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Resolution No. 09-C103
WARRANT REGISTER #5 WARRANTS DATED 11/01/09 THRU 11/15/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C103 COUNCIL MEETING OF 12/07/09 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 199,146.93 12 Gas Tax 7,793.84 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 3,541.68 17 Transportation/Proposition C Fund 13,397.25 18 Community Development Block Grant Fund 65,753.04 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 428.89 24 Public Benefit Program 32,680.16 26 Supplemental Law Enforcement Fund 1,078.75 27 Air Quality Improvement Fund 2,122.75 28 State Grants & Seizures 30,694.50 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 32,105.39 32 Water Fund 360,505.80 33 Light Fund 47,446.06 34 Sewer Fund 217,607.76 36 Refuse Contract 242,615.51 37 Monrovia Nursery 3,882.79 41 Employee Benefits 0.00 42 Self Insurance Fund 88,869.06 43 Central Services Fund 3,085.87 46 Equipment Replacement Fund 0.00 48 IT Services Fund 15,290.30 49 Public Works Endowment Fund 2,169.69 50 Special Deposits Fund 4,410.87 63 Mtn Cove Adm Exp 4,516.42 65 CFD NO. 2005-1 Rosedale 12,041.06 71 APFA 93 BDS 0.00 Total $1,391,184.37 *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 7`s day of December 2009. zdt2 i /lrt /Z?" JO EPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C103 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7`" day of December, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ERA MENDOZA, CITY CLE .CST/ "T"730li.1 WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 133303 —133603 NONE 002131 —002132 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS 1 MV 23, 2009, 11:08 AM --- req: =-------leg: GL JL---loc: BI-= --- icb: 706516 #J'989 ---- rxrn: X20 <1.52> rnt irl: CF RF rTn2 93RT: Check Nims 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SE= Check Issue Dates: 110109-111509 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: check NLrn: AP00133303 ARUEEAD 09JO025493131 Invoioe #09J0025493131 Wa 10/21/09 11/09/09 1 Check NUIR: AP00133307 Totals: PE ID PE Nave Davoice Mx6er Desc=pticrt 0.00 Chrg: 0.00 Chrg: Inv Date Due Date Div St Pccamt 0.00 Dist: 0.00 Dist: Amamt V05613 A T & T 6269695611100609 626-9695611/0508872496001 10/06/09 11/06/09 1 PD 1025543000-6915 29.62 Check Nims: AP00133303 Totals: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTru�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.62 Paid: 29.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.62 Total: 29.62 V07446 A&S FIdOF&S3SIUA 10209 FOR INV# 10209-IY:'IID 10/1 10/12/09 11/12/09 1 FD 3140702935-6615 152.00 Check Nurn: AP00133304 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: 152.00 i>aid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V11295 ALL CITY NIT 17717 V11295 ALL CITY NIAN� 17717 Check Nm: AP00133305 Tbtals: Tax: 0 00 Tlx: 0.00 j: Tic: 0.00 Chrg: INV 17717: =n\r, GLPM 00-6497 INV 17717: =EZ C� 10/15/09 1109 /15/09 1 FD 109 1 FD 020333000-6497/GOLD 5,993.00 420.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,413.21 Paid: 6,413.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,413.21 Tbtal: 6,413.21 V05935 ANI7MITE TM4IT 395963 INV #395963/PEST CNIRL SR 10/14/09 11/14/09 1 Check Urn: AP00133306 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARUEEAD 09JO025493131 Invoioe #09J0025493131 Wa 10/21/09 11/09/09 1 Check NUIR: AP00133307 Totals: Ttx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 1055666000-6493 65.00 0.00 ULDaid: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 PD 1025543000-6493 46.89 0.00 Cid: 0.00 46.89 Paid: 46.89 City of Azusa HP 9000 11/23//09 A/ P TRANSACTIONS 2 IIS MV 23, 2009, 11:08 PM ---rea: RAY -------lea: RT -Tyr---; a -7nti�iF i+TOQo---- ,,-.,,. SSRI: cYnck NLTn AP00133309 Totals: 101909 aBI II�y PARUgZSHP REB 10/19/09 cm: 00 Ttx: SEC= Crick Issue Dates: 110109-111509 0.0. Duty: Tax: 0.00 Chug: 0.00 Duty: 101ACIFIC aJSI EI09 PAP � SHP � 10%19%09 Check Noun: AP00133307 Check NLUn: AP00133310 'Ibtals: Tax: PE ID PE N-xre Invoice_ Mxrber Description 0.00 Dw Date Due Lite Div St Aoa Kt Tax: Pn[xmt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.89 'Ibtal: 46.89 0.00 Dist: V12171 ARVIZO, REBFIZA 1832 Refrnad � P�IID 10/19/09 11/10/09 1 PD 1025410000-7080 09 1 30.00 Check Urn: AP00133308 Totals: F� 3 339339 -IN LDA T D 1 10/.14%09 1109 %14%09 1 V00046 AZ(JSA PLIMBUZ 0339340IN Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 Tlx: 0.00 Cing: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 FY 09/10 AaM CAWBER SV 10/21/09 11/10/09 1 AD 8010110000-6630 3,000.00 FY 09/10 AZ[,6A CIPMER SV 10/21/09 11/10/09 1 FD 3140702921-7050 4,350.00 Check Nurn: AP00133309 Totals: 101909 aBI II�y PARUgZSHP REB 10/19/09 cm: 00 Ttx: 0.00 0.0. Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V02044 AZIJSA PACIFIC U 101909 aBI II�y PARUgZSHP REB 10/19/09 11/03/09 1 U � PACIFFIC 909 EUSI S SEP 09 1 V02044 U 101ACIFIC aJSI EI09 PAP � SHP � 10%19%09 1109 /03/09 1 Check NLUn: AP00133310 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � P�IID 09 1 V00046 0339339IN F� 3 339339 -IN LDA T D 1 10/.14%09 1109 %14%09 1 V00046 AZ(JSA PLIMBUZ 0339340IN FcR 339340 -IN L1�TID 1 10/14/09 11/14/09 1 FD 2440739082-6625CIEN000.00 FD 2440739082-6625%LIEN 1Q 914.52 FD 2440739082-6625/= 10,000.00 0.00 lVd: 0.00 20,914.52 Paid: 20,914.52 20,914.52 Tbtal: 20,914.52 FD 3240723763-6560 48.66 FD 3240722747-6563 9.28 PD 3240723763-6560 25.13 Che- Urn: AP00133311 Totals: Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tic: 7.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.70 Paid: 83.07 Tax: 7.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.70 Total: 83.07 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS , NJI 23, 2009, 11:08 AM ---req: FUJBY-------leg: GL JL --- loc: BI-TEY.I-I--- job: 706516 #J989 ---- p9m: CH520 <1.52> SRT: CI -Eck Duan SEAT Check Issue Dates: 110109-111509 Cock Nan: AP00133311 PE ID PE Nave Invoice Number Des=ption Inv Date Axe Date Div St Account V00329 AaJSA SISTER CI 023334 GIFT/Z S A= = 09/11/09 11/03/09 1 PD 1008000000-6563 Check Duan: AP00133312 Totals Tax: 0.00 Chrg: 0.00 Duty,: 0.00 Disc: 0.00 Dist: 0.00 lklm Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 137.08 Paid: Ta)X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 137.08 Total: V05782 AGFA, CITY OF 101309FZEV CEEAN-A-LOP/$JSEESS LIC 10/13/09 11/12/09 1 PD 8110155000-6815/5053 Check Duan: AP00133313 Tbtals: Cteck Num: AP00133314 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.00 Paid: Tlx: 0. 00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 328.00 Total: •_ , 137.08 0.00 137.08 137.08 328.00 0.00 328.00 328.00 V00088 B&K F'rF=C WH 52469268002X52469268.002 07/15/09 08/15/09 1 FD 1025420000-6563 179.77 V00088 B&K ECa=C WH S2508193003 #152508193.003 07/13/09 08/13/09 1 FD 1025420000-6563 543.71 V00086 B&K ELE)MTC DE 52532715001 #52532715.001 09/30/09 10/30/09 1 FD 4980000000-7125/4101 52.83 V00088 B&K FfFC-'TRTC ItE S2536849001 FCR MUICE #52536849.001 10/13/09 11/13/09 1 PD 3340735970-6563 175.45 Cteck Num: AP00133314 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 15.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.17 Paid: 951.76 Tic: 15.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.17 Total: 951.76 V0046 FASIC CHEMICAL SI5655780 FCR IIW#SI5655780 D= 1 10/08/09 11/08/09 1 FD 3240722744-6563 1,849.00 Check Nnn: AP00133315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11, id: 0.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,849.00 Paid: 1,849.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,849.00 Total: 11849.00 V05804 BEST BEST & KRI 609567 AJIM (R[ME :IIW#609567 08/13/09 09/13/09 1 PD 4250923000-6740 3,149.81 City MN, of Azusa HP 9000 AW 23, 2009, 11:08 PM 11/23/09 ---req: FtBY -------leg: A/ P GL JL --- TRANSACTIONS loc: BI -'TECH --- job: 706516 W989 ---- p9m: X20 <1.52> gYI : Check Nurn Alr=t . 05804 HESL BEST & KRI SE= Check Issue Dates: 110109-111509 Check Nurn: AP00133316 PE ID PE Narre Invoice NADer Des=pticn Inv Date Due Date Div St Accannt Alr=t . 05804 HESL BEST & KRI 609976 1 AN ,(I)-PD:INV# 08/17/09 09/17/09 1 PD 4250923000-6740 427.71 05804 BEST PEST & KRI 609977 FARRIS,M:JL (PW):I�W#6099 08/17/09 09/17/09 1 PD 4250923000-6740 3,201.10 05804 2= SEST & KRI 609980 T�REH DANIEL(REC/A^1) :INV 08/,17/09 09/17/09 1 P,0 4250923000-6740 626.09 V05804 E=09 KRI 609981 =2))-Pfl):0 1 ED 4250923040-6740 122.45 V05804 = B�ESI & KRI 609982 ESCLDEM, MM(& 08%17%09 0909 %17%09 1 PD 4250923000-6740 1,085.70 2,405.90 05804 BEST BEST' & KRI 609983 LCFdJS9O,MLCHU L,(PW):INV#6 09/17/09 10/17/09 1 FD 4250923000-6740 05804 BESI'BEST & KRI 610009 SIaE,BEPSY(FD):E"61000 08/18/09 09/18/09 1 PD 4250923000-6740 2,142.44 05804 BEST EEST & KRI 611943 AJEM CCRP(REIW) :INV 119 09/21/09 10/21/09 1 PD 425092300-6740 21468.39 05804 BEST BEST & KRI 611957, MPRES DANIEL (FW/REr):INV 09/21/09 10/21/09 1 FD 4250923000-6740 211.87 05804 =BEST & KRI 611958 UAIII�SE[A,=(t'w 09/21/09 10/21/09 1 PD 4250923040-6740 705.23 05804 E=BEST & KRI 611959 ADIM L(2)-FD:II 09/21/09 10/21/09 1 PD 4250923000-6740 877.11 05804 FEST FEST & KRI 611960 I-ESIGIO dight 'PICN(L W 09/21/09 10/21/09 1 PD 4250923040-6740 3,509.25 05804 BESP EES/, & KRI 611961 L MICIAEL(PW):DAW 09/21/09 10/21/09 1 ED 4250923000-6740 1,102.60 SME M4ffi ((PW)) 11119 05804 EESP BEST & KRI 611973 FARRI�,JULIE7 � 09/21/09 1009 /21/09 1 FD 4250923000-6740 7,865.62 Check Nurn: AP00133316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,930.46 Paid: 34,930.46 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,930.46 Total: 34,930.46 V00043 SLAKES 66781 #66781 10/13/09 11/13/09 1 PD 2125541000-6563 70.24 Check NSM: AP00133317 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Total: 70.24 V01432 RJSE%MS LIFE M 201016 01432 RZ INESS LIFE M 201016 NP1R MWJ=TM��Il� LIFE FE 10/13/09 1109 /05/09 1 Check Nims: AP00133318 Tbtals: Tax: 0.00 0.00 Duty: Tax: 0.00 CIQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3340775570-6625 812.50 Pik 8010110000-6601 812.50 0.00mrd: 0.00 1,625.00 Paid: 1,625.00 1,625.00 Total: 11625.00 . Citv of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS , MV 23, 2009, 11:08 AM ---req: -------leg: GL JL --- loc: BI -TEM --- 7cb: 706516 #J989 ---- pgn: X20 <1.52> =: Ch�-k Nan SEIFSI' Chx- Issue Dates: 110109-111509 C] -i Nims: AP00133318 PE ID PE Nacre Invoice Narber De=pticn Inv Date Due Date Div St Amauit V94797 CARLnX.TC, PEIER 100109 INV 100109: AM ME,q FAX L 10/01/09 11/01/09 1 PD 2820310041-6846 Check Nim: AP00133319 Totals: Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: .0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03803 G1T^iIE, ANTF7q J 16626 REQ/QVRA aa\F PARKEU 10/14/09 11/03/09 1 V03803 G*UE, ANU;Z7 J 16900 REM/(META CSIVF PARKKM 10/15/09 11/03/09 1 Clark Nun: AP00133320 Tbtals: Ttix: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clq 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V025V02537 GJVIRVENT � MW 0 543 9980 /15/09 /15/09 1 G V 80 0543 1109 09 1 Clark NLm: AP00133321 Totals: Tic: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 39.88 C]zrg: 22.70 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.88 C71rg: 22.70 Duty: 0.0 Disc: 0.00 Dist: V03200 CLLR, KAREN 092009 RE:M/VUvEN' S 01\IF2009 10/29/09 11/06/09 1 Check Num: AP00133322 'Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl 119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paqe 5 rpt id: 02 145.00 0.00 (mid: 0.00 145.00 Paid: 145.00 145.00 Total: 145.00 FD 1045630000-6235 PD 1045630000-6235 A• I out 1m 0.00 Cyd: 0.00 16.00 Paid: 16.00 16.00 Total: 16.00 FD 4849930000-6527 42.02 FD 4849930000-6527 429.35 0.00 i,d: 0.00 408.79 Paid: 471.37 408.79 Total: 471.37 FD 1255661000-6235 200.00 0.00 . : 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 V00156 CLINICAL LAB SA 904159 RR DW#904159 I= 10/1 10/13/09 11/13/09 1 PD 3240722701-6493 2,724.00 Check Nan: AP00133323 'Ibtals: City of Azusa HI' 9000 11/23/09 A/ P TRANSACTIONS NJV 23, 2009, 11:08 PM ---req: -------leg: GL JL --- lcc: BI-`iElii--- job: 706516 #J989 ---- pgm: CHD20 <1.52> Check Nurn SE= Check Issue Dates: 119109-111509 Check Urn: AP00133323 rpt id: C�02 PE ID PE Nane Imoioe Mn b --r D:scriptim V00318 Inv Date Due Date Div St Aoaa urt AP00133327 Totals: Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,724.00 Paid: 2,724.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,724.00 Total: 2,724.00 V06432 CU4AM TICNS 88438 INV 88438: P-8, LABOR TO 10/12/09 11/12/09 1 FD 1020310000-6825 202.50 V06432 CX4vU\TICP.TICNS 88441 INV 88441: P-4, LABJR TO 10/14/09 11/14/09 1 PD 1020310000-6825 202.50 V06432 CU4vL TICPTICNS 88451 INV 88451: P-7, FaM PJq 10/15/09 11/15/09 1 PD 1020310000-6825 135.00 V06432 CCl4v I=CNS 88453 INV 88453: P-3, iBQlT CEM 10/15/09 11/15/09 1 PD 1020310000-6825 135.00 Check Nims: AP00133324 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 Iuty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 'Total: 675.00 V09977 CALFS, LARRY 56652233924 REINS/K= DIST CFl2TIF 10/22/09 11/05/09 1 FD 3240721795-6253 80.00 Clock Nun: AP00133325 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i pai 0.00 Max: 0.00 clog: 0.00 Aity: 0.00 Disc: 0.00 Dist- 80.90 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 80.00 Tota].: 80.00 V06892 CLSICM SIGZ IN 6901 Check Noun: AP00133326 Totals: Tax: 0.00 C47rg. Tax: 0.00 V00318 DICK'S AUIO SUP I546844 V00318 DICK'S AUIO SUP I546858 Check Nim: AP00133327 Totals: Tax: 0.00 Chrg: Ta c: 9.20 CM: 3 Project Signs- 8'x8'pri 10/12/09 11/12/09 1 PD 8010125000-6625/5058 5,598.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,598.49 Paid: 5,598.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,598.49 Total: 5,598.49 FOR UAUICE 1 FD 3340735880-6825 FOR IlVV#I546#1546844 58 68I1A4I l 10 10/12/09 1109 /12/09 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Paid: 73.87 29.69 0.00 103.56 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Lie 7 NX 23, 2009, 11:08 AM --- -------leg: Ca, JL --- lcc: BI-= --- jcb: 706516 W989 ---- pgn: X20 <1.52> rpt id: CiT2fi7 02 SCRT: Ch: k Nun SEAT Check Issue Dates: 110109-111509 Check Nan: AP00133327 PE ID PE Nane h=loe Mxrb-z Des=ptim Inv Date Due Date Div St A mt Anoffit. Tax: 9.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Total: 103.56 V07702 D= & ASSCCI 3548 Check Nan: AP00133328 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05979 DSD 102730 Check NLan: AP00133329 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: ♦ 4N O80 _09M 1 AUIO CE 63692 04080 73l1. 1 AUIO CE 63692 V04080 E3a\TW AUID CE 63693 X4080 73_= • CE 63717 Tlx: B3= AUM CE 63717 CheckV04080 .00 •. P-7, LAR TO 00 • 11/13/09 1 • . Ttlx: 4.19 • . V11405 ESPN, MVRY 4636 Cheat Nun: AP00133331 Totals: Tt3x: 0.00 Chrg: Tax: 0.00 CYvg: Tlx: 0. 00 Chrg: TEST RENPAL/8B30115 10/05/09 11/05/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist CREME INIERFACE EEaVEEN 07/12/09 11/10/09 1 PD 1050921000-6399 378.00 0.00 d: 0.00 378.00 d: 378.00 378.00 Tbtal: 378.00 FD 2820310041-6415 2,000.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 d: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 21000.00 INV 63692: P-17 36K SEPV 10/13/09 11/13/09 1 PD 1020310000-6825 INV 63692: LA33k 10/13/09 11/13/09 1 PD 1020310000-6825 INV 63693: P-7, LAR TO 10/13/09 11/13/09 1 PD 1020310000-6825 INV 63717: IIW 63717: RICIT SFO PL5B3R EP TO REPAI 10/15/09 O9 1 11/1509 /09 1 PD 1020310000-6825 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.50 Total: Refund 10/21/09 11/10/09 1 PD 1025410000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 34.02 49.50 37.50 13.17 22.50 0.00 156.69 156.69 60.00 0.00 60.00 60.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS P MV 23, 2009, 11:08 FM ---req: -------leg: CL JL --- loc: BI -TDD -I --- jcb: 706516 4J989 ---- pgn: X20 <1.52> SCRI: Check Thur SETT Check Issue Dates: 110109-111509 Check Nun: AP00133331 PE ID PE Narm Invoice Nurlxs Desc=pticn Inv Date Due Late Div St Acoazit V09133 FMIZ, SIEFMIE 4564 REINS/WINE T%gM/OT_INM 10/13/09 11/03/09 1 FD 1025543000-6625 Check Nun: V09133 R EIZ, SIEFMIE 631363 REMMI E TA0=/V1LNIE 10/12/09 11/03/09 1 PD 1025543000-6625 Tax: Check Nun: AP00133332 Totals: HARRIS, ESPrIER 161352 INV# 14881 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tpa�d: Tax: 0.00 Cragg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Paid: Tax: 0.00 Chr . 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Total: V00026 G S MvIPANY, TH 1380206700222209 13802067002/73EN MUM 9 10/22/09 11/12/09 1 FD 1055666000-6910 V00026 CAS CC1v2ANY TH 1001 09 1 /12/09 PD 1025550000-6910 V00026 G7S CCI'PANY, TH 17162087005A2209 17162087005/32ON � 9/ 10/22/09 1109 1 FD 1025410000-6910 Check Nun: AP00133333 Totals: Tlx: 0.00 Chig: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U7)aid: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.24 Paid: Tax: 0.00 Cirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 312.24 Total: as rg�im a a• 835"t • -ck Nun: AP00133334 Thtals: 00 C . 00a . 00a . V11651 C42ATIICLIS INC. 14774 V11651 CRANICJS INC. 14881 Check Nun: AP00133335 Tbtals: Tlx: 0. 00 CYrg: Tax: 0.00 Cog: Tax: 0.00 Chit: V10112 HARRIS, ESPrIER 161352 - � is � a•.a • �a. v` : :1�F3��� 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 7V INV# 14881 10/15/09 11/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RIM/PAINT SUPP= 09/30/09 11/03/09 1 WN0_ 227.88 83.12 0.00 311.00 311.00 44.15 230.74 37.35 0.00 312.24 312.24 FD 1025543000-6625 108.62 0.00 Upai.d: 0.00 108.62 Paid: 108.62 108.62 Total: 108.62 FD 1035611000-6493 217.75 PD 4849930000-6415 1,654.90 0.00d: 0.00 1,872.65 d: 1,872.65 1,872.65 Tbtal: 1,872.65 FD 1030511000-6563 43.02 City zu of Asa HP 9000 11/23/09 A/ P CWNJV 23, 2009, 11:08 AM ---req: -------leg: GL JL 9DKL: CS-eck Nun SE= Check Issue Dates: 110109-111509 Check Nun: AP00133336 PE ID PE Name Invoice Nufber Description TRANSACTIONS --- lcc: BI -=---jab: 706516 #J989 ---- Irnr Date Axe Lute Div pgn: X<1.52> rpt St Accamt Pac9 G P20 id: e 02 AmDunt nt Check Nun: AP00133336 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.02 Paid: 43.02 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.02 Total: 43.02 V10420 Hk&cTN, LELLA 07556 Program ECpense 10/14/09 11/03/09 1 PD 1030511000-6625 37.66 V10420 HASSIIT, IETIA 20560402736815 Program Expense 10/13/09 11/03/09 1 FD 1030511000-6625 32.92 V10420 HASSFN, IETIA 65496719002 Program Eag� 10/10/09 11/03/09 1 FD 1030511000-6625 30.27 Check Num: AP00133337 'Totals: Pax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.85 Paid: 100.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.85 Total: 100.85 V03256 HD SUPPLY UIMI 132194100 C1AMP-8sol.-2/Ostrd,hot1], 10/15/09 11/05/09 1 FD 3300000000-1601 239.69 V03256 FID SUPPLY UIS 132194100 CIAMP-Tbolt TL 8strd-1/ 10/15/09 11/05/09 1 PD 3300000000-1601 835.47 V03256 HD SUPPLY UTAS 132194100 PIN -1",5/811 1/l' -,insula 10/15/09 11/05/09 1 FD 3300000000-1601 647.53 Check Nun: AP00133338 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urs�id: 0.00 Tax: 153.04 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.65 Paid: 1,722.69 Tax: 153.04 CIzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.65 Total: 1,722.69 HavE # 666290006748784 100.59 03432 D�EFCIT; HE 7671034 F� II #W IIA 10/15/09 11/10/09 1 ED 3240722747-6563 Check NLrn: AP00133339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UijDaid: 0.00 Tax: 11.30 Cluj: 8.40 Duty: 0.00 Disc: 0.00 Dist: 115.92 Paid: 135.62 Tax: 11.30 Chrg: 8.40 Duty: 0.00 Disc: 0.00 Dist: 115.92 Total: 135.62 V03432- IKIVE DEMIT TFE 0013867 NRC KI= 09/22/09 10/22/09 1 PD 4980000000-7125/4101 14.18 V03432 HANE DEF : THE 1016253 GMEM LAYS 10/01/09 11/01/09 1 PD 1025420000-6563/CKMD 37.32 City of Azusa HP 9000 11/23 09 A/ P TRANSACTIONS MV 23, 2009, 11:08 AM ---req: -------leg: GL JL --- loc: BI -TEM ---job: 706516 W989 ---- pgn: CF1520 <1.52> Check NLrn SELECT Check Issue Dates: 110109-111509 Check Nun: AID00133340 PE ID PE Nam Invoioe Number Descriptim Inv ]trate Due Date Div St Acaxmt V03432 V03432 HCME DEPOT H3 E DEFT THE 2028580 NRC KITCHEN THE 2580859 CCDLDFN WS 09/30/09 09/30/09 10/30/09 10/30/09 1 1 PD 4980000 IDD 1025420 V03432 V03432 HCME DEF17P, HU E DER7I, THE 3012578 SR. CE= SIANT THE 4015323 NRC KITCHEN 10/19/09 09/28/09 11/10/09 10/28/09 1 1 PD 1025420 PD 4980000 V03432 = D=, THE 4015586 NRC KITCHEN 09/28/09 1Of28/09 1 PD 4980000 V03432 HM DEFCJT, THE 4020622 FLAG F= NRC 10/08/09 11/01/09 1 AD 1025420 V03432 HM LST, THE 5013194 PARKS 08/18/09 09/18/09 1 FD 1025420 V03432 HM DEFC7T, THE 6573395 MEvCRIAL PARK 10/06/09 11/01/09 1 FD 1025420V03432 ' H:DE MDCRIAL PN 9032376 V03432 DDEFCT, 'II NRC N 09/23/09 10/23/09 1 FD 4980000 Check Noun: AP00133340 Totals: 10/14/09 11/14/09 1 0 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDE-VPN INC. 2204265000102 42204265-0001-02/= -VA 10/13/09 11/13/09 1 Check Nim: AP00133341 Check Nan: AP00133342 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: �P�10 rpt id: 02 27.42 17.91 21.80 122.87 13.16 22.65 306.16 7.61 32.88 14.23 0.00 d: 0.00 638.19 d: 638.19 638.19 Total: 638.19 PD 3455665000-6560 315.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.25 Paid: 315.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.25 Total: 315.26 FCR INV4 00 . 10/14/09 11/14/09 1 0 • Tax: 28.01 • 10/14/09 V04924 INFCSEND INC 39 V04924 INFCSEND INC 3914 VD4924 INFCSEND INC 39 4. V04924 INTCICEZ INC 39 Check Nan: AP00133342 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: �P�10 rpt id: 02 27.42 17.91 21.80 122.87 13.16 22.65 306.16 7.61 32.88 14.23 0.00 d: 0.00 638.19 d: 638.19 638.19 Total: 638.19 PD 3455665000-6560 315.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.25 Paid: 315.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.25 Total: 315.26 FCR INV4 39586-EATID 10/1 10/14/09 11/14/09 1 PD 3140711903-6493 FCP INV 39588 -DA= 10/1 10/14/09 11/14/09 1 PD 3140711903-6493 FOR 10/15/09 1 PD 3140711903-6518 FORI5/.09 10 0/1 1109 /15/09 1 PD 3140711903-6493 0.00 Duty.: 0.00 Disc: 0.00 Dist: 0.00LTrp�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,312.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,312.24 Total: 444.43 372.72 6,066.39 2,428.70 0.00 9,312.24 9,312.24 V04287 IRD7IIVDATB Il\T]S 216306 FA -MIKE B= (DDI 6-23-0 07/30/09 07/30/09 1 PD 4250923000-6745 292.99 V04287 IRWII�I[y1IE II�6 217956 FA-NIIKE BIRES (DOI 6-23-0 07/07/09 08/30/09 1 PD 4250923000-6745 55.39 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NX 23, 2009, 11:08 AM ---req: EMY-------leg: M JL --- loc: BI-TD;I-I--- job: 706516 #J989 ---- p9m: X20 <1.52> SCRT: Check N r sl= Check Issue Dates: 110109-111509 Check Nun: AP00133343 Paqe 11 rpt id: CHRE=02 PE ID PE Natte Inmic)-- Mums Description Iriv Late Due Date Div St Acct mt Amxnit V04287 IFNINDLE INaJS 224103 FA -ROM V0,PJCK(DDI 7-11 08/07/09 09/10/09 1 FD 4250923000-6745 276.57 V04287 IR➢dl(VDALE INDUS 228295 FA -AMARA BRED (DDI 8-2 09/07/09 10/07/09 1 PD 4250923000-6745 162.13 V04287 IFMR,�rwrr~ INDLE 233058 FA -ids' =7h (DDI 10-6 09/22/09 10/22/09 1 PD 4250923000-6745 183.03 V04287 IMINRATR II�IS 233576 FA -CEDE ELMIS ((IDI 10- 10/14/09 11/14/09 1 FD 4250923000-6745 160.73 V04287 IlNETALE INDUS 233754 FA-AM*n7)L BUNM (DDI 8-2 10/07/09 11/01/09 1 PD 4250923000-6745 56.96 V04287 IRW]NDAIE IlVLLE 234063 FA-BRENI HALE(DOI 9-17-09 10/07/09 11/07/09 1 PD 4250923000-6745 264.71 V04287 I1ZgJNaALE INGLES 234647 FA-RCCKY WH%RICK(DDI 7-11 10/07/09 11/01/09 1 PD 4250923000-6745 124.26 Check Num: AP00133343 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpz�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.77 Paid: 1,576.77 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.77 Total: 1,576.77 V00343 J & J'S SF= 16757 V00343 J & J'S SFCAdTS 16775 V00343 J & J'S SF= 16807 Cock N rn: AP00133344 'Ibtals: Tac: 0.00 Chrg: Tac: 0.00 Chrg: Ttm 0.00 Chzg: • ••i• • 10 a' v. 16757 10/02/09 11/02/09 1 16775 1OZ07O9 1l09 1 16807 10/15/09 11/105/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ltjQplfjl. 9•�7••I 19• Check Nun: AP00133345 Totals: Ttx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01324 Check NLrn Tlx: Tax: Tax: 10/15/09 11/03/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1UgICA MINOLTA 213212697 RR INV# 213212697 -DATED 10/11/09 11/11/09 1 AP00133346 'Ibtals: 0.00 0.00 �: 0.00 I: 0.00 Chzg: 0.00 Duty: FD 1025410000-6625 1,965.40 FD 1025410000-6625 1,372.97 PD 1025410000-6625 217.31 0.00�rd: 0.00 3,555.68 Paid: 3,555.68 3,555.68 Total: 3,555.68 FD 3140702921-6235 • , w . PD 3140711903-6539 0.00 Disc: 0.00 Dist: 0.00 URd: 0.00 Disc: 0.00 Dist: 37.14 Paid: 0.00 Disc: 0.00 Dist: 37.14 Total: 37.14 0.00 37.14 37.14 City of Azusa HP 9000 11/23/09 A/ P T R A N S A C T I O N S12 [KSI, PDV 23, 2009, 11:08 AM --- req: -------leg: GL JI, --- loc: BI-TI3�I--- jcb: 706516 #J989 ---- pPm: X20 <1.52> rpt id: CHIT02 SCR : Clerk Noun SELzS,T Check Issue LDates: 110109-111509 Check Niun: AP00133346 PE ID PE None Invoice NimkDer D:scripticn Inv bate Due Date Div St Account Vi1997 LANDS= WAREH • 1 • I�. W • I• • 7 • 1 • IDQV`• p•p 4021I• •r V•• �..7 .1 21 • - •11 . _ 1 11 Chrg: 1 11 • 1 11 • V00212 LEWIS SAW & LAW 139111 Check Nun: AP00133348 'Ibtals: Tax: 0.00 Chrg: Tax: 0.73 Chrg: Tax: 0.73 Chrg: V00161 Is••a MSSIDY 1022M, 0.00 • 1 11 • 1 11 • V12173 LUA, EAVID 101909 Check Num: AP00133350 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 4021119 021166 021542 021543 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/22/09 10/22/09 1 09/24/09 10/24/09 1 10/13/09 11/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #139111/DUP KEYS TRAN 10/12/09 11/12/09 1 PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6805 FD 1025420000-6805 37.95 37.02 129.67 87.75 0.00ihIDal 0.00 292.39 Paid: 292.39 292.39 Total: 292.39 PD 1055666000-6563 8.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.23 WJRKS-UP/SIEVEN YANG10/21 10/19/09 11/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702921-6220 34.00 0.00 Urd: 0.00 34.00 Paid: 34.00 34.00 Total: 34.00 FD 3240721791-6625 1,400.00 0.00Did: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Tbtal: 1,400.00 V12181 M➢ RQLM, NARK 0933 LIAB CIATM STIIMENI' 09-33 10/27/09 11/05/09 1 PD 4250923000-6740 350.00 City of Azusa PIP 9000 11/23109 A/ P NLN NJV 23, 2009, 11:08 AM ---req: HLBY TRANSACTIONS Page 13 -------leg: M JLr--loc: BI-TFJDi --- job: 706516 W989 ---- pgn: CE -1520 <1.52> rpt id: CffR2=02 II : Check Noun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEC= Check Issue Dates: 110109-111509 0.00 Disc: 0.00 Dist: Clerk Noun: AP00133351 PE ID PE Narre Iruoice Neurber Descripticn Irnr Date Dae Date Div St Acccunzt Pmxnt Check- Nurn: AP00133351 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L-vaid: 0.00 Tax: 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 Tbtal: 350.00 V12172 NAR1=, MVI CR11509 REF[M DN70 DEP WCLUB 10/13/09 11/10/09 1 PD 5000000000-3115 300.00 Check Nurn: AP00133352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10916 M= FTLCZIIG 20933 Check Noun: AP00133353 Totals: Tax: 0.003: Tax: 0.00: Tax: 0.00 Chrg: V11548 MaIRIS=GAL 101909 C _ckNurn: AP00133354 Totals: 0.00 Duty: 00• . 0.00 Dist: 00 . . 0.00 Disc: 00 • V10608 NLJ7AiC LLC A857035 Check Nim: AP00133355 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: FURNISH & INS= NEW nE 10/12/09 11/12/09 1 FD 4980000310-7125/3101 1,925.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhnx'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 Paid: 1,925.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 'Ibtal: 1,925.00 is � � iy. •.• � i•7 i• •a: : :• : :• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV4 A857035 11/01/09 11/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PJ 2440739082-6625/CIFN 10,000.00 0.00d: 0.00 10,000.00 d: 10,000.00 10,000.00 Total: 10,000.00 71.34 0.00Laid: 0.00 71.34 Paid: 71.34 71.34 Total: 71.34 City of Azusa BP 9000 11/23 09 PIIS NDV 23, 2009, A/ P TRANSACTIONS Check Nun: 11:08 AM --- req: -------leg: GL JL --- loc: BI -TECH --- jcb: 706516 #J989 ----pant: CUB20 <1.52> 95U: Check Narn 0.00 Chrg: SEF= Check Issu= Dates: 110109-111509 Check Nun: AP00133355 PE ID PE Nave Invoice NLrrbar Descriptim Inv Date Due Date Div St AcoaKit 07121064 09 1 PD 1045810000-6850 V04054 MD= N1119395 N1119395/� 07 21064 10 /14/09 1109 /2/09 1 PD 1045630000-6850 Check Nan: AP00133356 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12169 NIGDLSAN, M\MR 101309 Check Nin: AP00133357 Totals: Tax: 0.00 Chrg Tic:: 0.00 �: V01967 OPEN ACCESS TM 60351 Check Nun: AP00133358 Totals: Twax: 0.00 Citrg: Tlax: 0.00 Chhrg: V01440 OVERUilD PACIFT 0909292 Check Nun: AP00133359 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95716 PAT'S TIRE SERV 20858 Check Nan: AP00133360 Tbtals: Tax: 0.00 Chig: DRIP RE= PIM?AM 10/13/09 11/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist SCRED & DISPATCH - SEP 09 09/01/09 10/01/09 1 Page 14 � rpt. id: 02 23.59 123.59 0.00 0.00 247.18 Paid: 247.18 247.18 Total: 247.18 PD 3240721791-6625 13,900.00 0.00d: 0.00 13,900.00 d: 13,900.00 13,900.00 Total: 13,900.00 PD 3340785560-6493 535.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: 535.60 RE= SQL'-Faq-ER/17511 A 10/13/09 11/2/09 1 FD 8010125000-6399/5059 762.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420858 09/23/09 10/23/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 762.50 d: 762.50 762.50 Tbtal: 762.50 PD 1025420000-6835 0.00 Upaid: 0.00 City of Azusa HP 9000 11/23/09 MN, NX 23, 2009, 11:08 AM---1eq: SCRT: Check Nun SEMCT Check Issue Dates: 110109-111509 07ec Nm: AP00133360 A/P TRANSACTIONS P8LCe15 --lEg: GL JL --- loc: BI -=---job: 706516 #J989 ---- pgn: CH520 <1.52> rpt id: CHRM02 FD ID PE Narre LTvoice M ber Description Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: V00121 RADIO S[VCK ACC 836037 Check Niue: AP00133361 Totals: Tax: 0:00 17 Chrg: V12182 RCS, GOMM 0934 Check Min: AP00133362 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 M: V03274 SAN G%E2IEL RIV 621 Check Nisn: AP00133363 Totals: T�x: 0.00 C: V03761 SAIVPA N,= FPM 101509 Check Nan: AP00133364 Totals: T3X: 0.00 Tax: 0.00 �: V0054 Sc FLMS 1201613 V0054 SC FUELS 1201613 FCP INWICE #836037 = 10/13/09 11/13/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist LIAR mzum STTIN= 09-34 10/27/09 11/05/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FOR INV#621 DATFS) 10/14/0 10/14/09 11/14/09 1 PD 3340735970-6563 M11 13.15 0.00 T-Vpa d: 0.00 11.98 Paid: 13.15 11.98 Tbtal: 13.15 FD 4250923000-6740 949.03 0.00 Urid: 0.00 949.03 Paid: 949.03 949.03 Total: 949.03 FD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0'.00'ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 09/10 SR REFERRAL/CASE NG 10/15/09 11/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIV#120YL TETLUE 0// 09 %%09 1 1613FUEM 11509 111509 1 FD 1835910000-6493/D960 1,012.87 0.00��u d: 0.00 1,012.87 Paid: 1,012.87 11012.87 Total: 1,012.87 PD 1555521130-6551 1,458.90 FD 1755521120-6551 126.86 City cf Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NLN, MY 23, 2009, 11:08 AM ---req:=-------le3: CL JL --- lcc: BI -Tr i---3cb: 706516 V989 ---- pgn: CH520 <1.52> ORI : Check Nunn SELECT Che k Issue Dates: 110109-111509 Check Nuhn: AP00133365 Page 16 rpt id: CHRM02 PE ID PE Nacre Invoice Nearer Dasrripticn Inv Date We Date Div St A=nt Arr r t V0054 Sc FUELS 1201613 INV 1201613/FUEL IIC4I 10/15/09 11/15/09 1 PD 3340735880-6551 133.87 V0054 SC FUELS 1203641 INV 1203641/FUEL IHIXXT3i 10/15/09 11/15/09 1 PD 1025420000-6551 1,077.46 V0054 SC FUELS 1203641 INV 1203641/FUEL T4P0J91 10/15/09 11/15/09 1 PD 1055651000-6551 133.15 V0054 SC FUELS 1203641 INV 1203641UEL T/F4RCU 3i 10/15/09 11/15/09 1 PD 3140711902-6551 933.73 V0054 SC FUELS 1203641 INV :1203 1Z EL THFLUgi 10f15/09 11Z15/,09 1 PD 1055666000-6551 38.55 V0054 SC FUELS 1203641 INV 1203641/FUEL THRME 10/15/09 11/15/A9 1 PD 4355667000-6551 55.16 V0054 SC FUELS 1203641 INV 1203641/FUEL THR9= 10/15/09 11/15/09 1 PD 1045830000-6551 79.01 V0054 SC FUELS 1203641 INV 1203641/FUEL 'II3Cd7= 10/15/09 11/15/09 1 PD 3340735880-6551 809.91 V0054 Sc FUELS 1203641 INV 1203641/F71 , TiIld�L�i 10/15/09 11/15/09 1 AD 1035643000-6551 164.81 V0054 SC FUELS 1203G41 IN15 09 1 ED 1035620000-6551 94.38 V0054 SC FUELS 1203641 INV 1203641/FUFT, TT0JC3i 0/15/09 11%15%09 1 PD 1255661000-6551 1,902.40 Check Nun: AP00133365 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��a�.d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,008.19 Paid: 7,008.19 Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,008.19 Total: 7,008.19 V07329 S= -TT 00333625003 INV 00333625003: SFRF%]N 10/12/09 11/12/09 1 PD 1020310000-6496 106.60 Check Nunn: AP00133366 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 3 - : 0.00 Duty: 0.00 Disc Tax: 0.00 C1vr9: 0.00 Duty: 0.00 Disc V02307 -gvART & FTML 155060 Check Nm; AP00133367 Totals: Tlx: 0.00 Chzg: Tax: 0.00 Cheg: Tlx: 0.00 Chrg: V10200 9CM UNTIFUN R 959612 V10200 SCCAL U IFUM R 959613 V10200 S= LNiFCW R 959614 V10200 S= iN1FUN R 959615 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/12/09 11/12/09 1 0.00 Cyd: 0.00 106.60 Paid: 106.60 106.60 Tbtal: 106.60 PD 1025543000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujxud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Total: #959612 10/14/09 11/14/09 1 PD 1025420000-6201 FOR ;959613 10/1 1 ED F #9596�14� 10/14/09 1109 %14%09 1 PD 3309 40735880-6201 4959615/SIORE 10/14/09 11/14/09 1 PD 1045830000-6201 41.28 0.00 41.28 41.28 87.70 157.13 172.36 12.37 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS , MV 23, 2009, 11:08 AM ---req:FIBY-------le3: GL JL,--loc: BI-TFI`Z-I--- jcb: 706516 #J989 ---- p9m: CH520 <1.52> S7RP: Check Nan SE= Check Issue Dates: 110109-111509 Check Nan: AP00133368 PE ID PE Narre hwoice Niter Des=pticn V10200 S M MFUN R 959616 INV #959616/ V10200 S M LNIFCW R 959617 959617/= V10200 SCM U\TlFC W R 959617 �959617/SIRT V10200 S M U\TIF� R 959617 959617/= V10200 S M LIVIFM4 R 959618 INV #959618/FAC V10200 SCM LNIFCFN R 959619 FCP INV#959619 V10200 -q= LdVIFCFN R 959620 FCR INV# 959620 V10200 sam LNIFC M R 959621 INV 959621: PRI V10200 scM MFC%d`�I R 959622 #959622 V10200 S M LNIFUN R 959623 INV #959623/P.D. V10200 SX'AI, U\TIFMvl R 959624 INV #959624/SR. V10200 SOM LNIFCW R 959625 959625 V10200 SXT�1L LNIFCFRM R 959626 959626 V10200 SOIL LNIFC)Id�'I R 959627 IIW #959627/= Inv Date Dae Date Div St Acoan�t C�1RPl� LNIFOR 10/14/09 11/14/09 1 FD 4355667000-6201 AU LNIFD 10/14/09 11/14/09 1 FD 1255661000-6201 MVP U\JIF0 10/14/09 11/14/09 1 FD 1055664000-6201 MVP LIVIFO 10/14/09 11/14/09 1 PD 3455665000-Wr 6201 -6201 A= 10/1 10%14%09 11%14% 9 1 9 1 � 3240626099-6201 CISER LALN 10%14%09 1109 %14%09 1 PD 10209 1 0310000-65075 MIS 10/ 10%14%09 11%14%09 1 PFD 105 666000-6493 CIR. MATS 10/14/09 11/14/09 1 FD 1055666000-6493 O9 1 PD 1025410000-6201 0%14%09 1109 %14%09 1 PD 1025410000-6201 fRRARy M%TS 10/14/09 11/14/09 1 PD 1055666000-6493 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 S aTON =FO 2025692252102009 CI]ST ACCT: 2-02-569-2252 10/20/09 11/09/09 1 Check Nan: AP00133369 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00133370 Totals: T�x: 0.00 CChhrrg: Paqe pt id: T02 ?-'pt 6.74 53.54 13.12 27.72 5.80 135.00 35.38 76.08 15.60 37.60 12.00 11.40 4.80 21.50 885.84 Paid: 885.84 885.84 Thtal: 885.84 PD 3240722726-6905 3,691.53 0.00d: 0.00 3,691.53 d: 3,691.53 3,691.53 Total: 3,691.53 Miles ReitrtU serrent 10/14/09 11/03/09 1 PD 1030511000-6240 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 50.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.60 Tbtal: RefLrid 10/19/09 11/10/09 1 PD 1025410000-7080 50.60 0.00 50.60 50.60 k1ix•I•] City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS MV 23, 2009, 11:08 AM ---req: RUBY -------leg: GL JL --- loc: BI-= --- jcb: 706516 #5989 ---- p9m: X20 <1.52> 9 P: Check Nm S= Check Issue Dates: 110109-111509 Check NLrn: AP00133371 PE ID PE NBrre Invoice N urber Descriptim Inv Date Due Date Div St Account Check Nan: AP00133371 Totals: Tax: 0.00 Clog: 0.00 Arty: Tax: 0.00 R g: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: � 18 rpt id: 02 0.00 Disc: 0.00 Dist: 0.00Lk�d: 0.00 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00952 Ta=, RICHDRD 100709 REIIVE/VEFLI7l'-N IAIIF%1LV T CH 10/26/09 11/09/09 1 PD 3340775570-6915 Check Nm: AP00133372 Tbtals: ih�d: 0.00 Tax: 0.00 Chr9: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: V12001 TRANSICF=CN AZW03101209 iOSECALE TRAFFTC MITTGz1TI 10/12/09 11/12/09 1 FD 3780000661-7170/6610 Check Nan: AP00133373 Totals: Tax: LV WM 0.00 39.99 39.99 3,641.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,641..36 Paid: 3,641.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,641.36 Total: 3,641.36 V00602 TU= & SaJ IN 00067259 FOR INV467259 114= 10/15 10/15/09 11/15/09 1 FD 3240723763-6563 73.75 Check Nutt: AP00133374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 6.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Paid: 73.75 Tax: 6.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Tbtal: 73.75 V07151 kTACKH= CORP. 5313527 INV 5313527: = aZNIRAC 10/11/09 11/11/09 1 PD 1020333000-6493 7,197.60 Check Nun: AP00133375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: Tax: 0.00 Chip: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,197.60 Paid: 7,197.60 7,197.60 Total: 7,197.60 City of Azusa HP 9000 11/23/09 NOV 23, 2009, 11:08 AM ---req: SORT: Check Noun SE[FXT Check Issue Nates: 110109-111509 Check NLrn: AP00133375 A/P TRANSACTIONS �19 leg: GL JL --- loc: BI-TII;II--- jcb: 706516 #J989 ---- pgn: X20 <1.52> rpt id: 02 PE ID PE Dane Invoice N rrber Das=pticn Inv Date Due Date Div St Accamt V01054 WARREN & CO, CA 1144612 Gina REZ,RICHIIl D(PARIC): 07/29/09 08/29/09 1 FD 4250923000-6740 V01054 KAfR & OD, CA 1146088 SOCIT,CHEYFI`Y�(L&M :INV#1 08/25/09 09/25/09 1 PD 4250923040-6740 V01054 WARREN & CD, CA 1146089 SOLTANI SA4(L&W):INV#1146 08/25/09 09/25/09 1 AD 4250923040-6740 V01054 WARREN &CJD, CA 1146090 HATCH jdZIIFER(FD):INV#11 08/25/09 09/25/09 1 PD 4250923000-6740 V01054 WARREN & CO, CA 1146091 CASA tE AN ;ECES(PW):INV#1 08/25/09 09/25/09 1 PD 4250923000-6740 V01054 WARREN & CID, CA 1146092 CLPMERA,JCE&&JEUW) :INV 08/25/09 09/25/09 1 PD 4250923040-6740 V01054 K!%= & CO, CA 1146234 ESQ=,AN=,(FD):INV##11 08/25/09 09/25/09 1 PD 4250923000-6740 V01054 WRQ & CD; CSA 1154068 ffO-ccr 1146235 FARRIS 200 M -MJ 010 %15%0 9 011/15/O9 1 PD 4250923000-6740 0 9 1 PD 4250923000-6480 Check Nun: AP00133376 Totals: Tax: 0.00 Clmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01488 WILLLPN ASSCCIA 06129317 Aili 09 PLAN CHD3C-AAJ/675 10/06/09 11/06/09 1 Check NLrn: AP00133377 Tbtals: 9.00 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SAIES 087652 V00113 Y TIRE SALES 087652 Click Nian: AP00133378 Totals: Tax: 0.00 Chxg: Tax: 39.84 CYzg-: Tax: 39.84 Chrg: V08667 )g tm, SI= 7 Check Nim: AP00133379 Totals: Tax: 0.00 Carp: INV 087652- INV 087652: ¢1409 111309 1 LABJR4 DEW10TT %14%09 11%13%09 1 505.70 352.20 331.95 319.16 460.93 280.78 684.37 953.00 1,125.00 0.00��a�, rd: 0.00 5,013.09 Paid: 5,013.09 5,013.09 Total: 5,013.09 PD 1035620000-6435 280.00 0.00 0.00 280.00 1-1md: 280.00 P-80.00 Total: 280.00 FD 1020310000-6825 448.47 PD 1020310000-6825 73.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.11 Paid: 521.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.11 Total: 521.95 REINS/TF'P/HEAL 10/15/09 11/03/09 1 PD 3140702921-6235 9.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ugmld: 0.00 City of Azusa HP 9000 11/23 09 A/ P TRANSACTIONS MSS NOV 23, 2009, 11:08 PM---2:ea: -------lea: CT,,7T.___lm- RT_�H--- ;,,,. 7nF�lr ____ �p 2p�n ,i c�, a. �ro 20 SMT: Clx.ck Nun SECF)✓T Check Issue Dates: 110109-111509 C Teck shun: AP00133379 PE ID PE Narm Invoice NLnber Dzs=pticn Inv Nate Dae hate Div St Acoan'it kromt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 V01003 ZEE nDICAL II\r 0140522544 FCR IlW4140522544 DT= 1 10/15/09 11/15/09 1 AD 3240721795-6564 264.16 Che'k Urn: AP00133380 Totals: Paid: 339.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 Tax: 22.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.24 Paid: 264.16 Tlx: 22.92 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.24 'Total: 264.16 V11440 AIIJANI G2CUP 60201 FLEX AININ PROC FEES/SEPI' 09/30/09 11/05/09 1 PD 1000000000-2724 167.27 V11440 P.DVR\T= GUUP 60201 FLEX A= FROC FEES/SEPT 09/30/09 11/05/09 1 PD 1200000000-2724 7.04 V11440 AMPNIPLE GR JP 60201 FLEX ADKffi FRJC FEES/SEPI' 09/30/09 11/05/09 1 PD 1500000000-2724 2.07 60201 FLEX AEVIIN 09 1 PD 1700000000-2724 2.07 V11440 AIIJ� C� 60201 FLEX A= � FFES%SFIPPTT 09%30%09 1109 %05%09 1 PD 1800000000-2724 3.93 V11440 A VAgLkE GUJP 60201 FLEX AUvDN PROC FEES/SEPT 09/30/09 11/05/09 1 PD 2400000000-2724 5.80 V11440 A VAND)M C$d7UP 60201 FLEX AIMIN PROC FEES/SEPT 09/30/09 11/05/09 1 AD 2800000000-2724 4.14 V11440 A ZN= G= 60201 FLEX ALMIN PFOC FEES/SEPT 09/30/09 11/05/09 1 PD 3100000000-2724 70.38 V11440 ADVADI= GUP 60201 FLEX A= PRDC FEES/SEPT 09/30/09 11/05/09 1 PD 3200000000-2724 27.32 V11440 AaTkA�= GhULT 60201 FTEX ALIT = FEES/,SEPT 09/30/09 11/05/09 1 FD 3400000000-2724 1.24 V11440 ADUANIPLE GMP 60201 FLEX AIMIN PRDC FEES/SEPT 09/30/09 11/05/09 1 PO 4200000000-2724 16.56 V11440 AEVANMCE GMP 60201 FLEX AMN FIS FEES/SEPT 09/30/09 11/05/09 1 PD 4800000000-2724 8.28 V11440 ATTJPNIPLE G�JP 60201 FLEX MvUN PROC FEES/SEPT 09/30/09 11/05/09 1 FD 8000000000-2724 6.82 V11440 AUVANTPGE MXP 60201 = AMN = FEES/SEPT 09/30/09 11/05/09 1 PD 1000000000-3055 16.88 ChE_k Nims: AP00133381 Tbtals: Tax; .00 CIQ Tlx: 0. 00 Tax: 0. 00 Chug: Check Nim: AP00133382 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc GE REFUV601EE F.IGIT 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 UjLdd: 0.00 0.00 Dist: 339.80 Paid: 339.80 0.00 Dist: 339.80 Total: 339.80 09 1 10/19/09 880.86 1109 /10/09 1 PD 28356101000-7080 0.00 Dist: 0.00 uT id: 0.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS MN, N3V 23, 2009, 11:08,AM ---req: -------leg: CL JL --- loc: BI-TE):M--- jcb: 706516 W989 ---- pgm: CUB20 <1.52> rpt �21 id: 02 �HI : Check Noun SELECT Check Issue Dates: 110109-111509 Click Noun: AP00133382 PE ID PE Nane Invoice Dhmber Des=pticn Inv Date Due Date Div St Account A n:oR mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.50 Paid: 889.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.50 Total: 889.50 V12166 ANMAM, ABM 011893156349 Uiifoms & Larurdry 09/08/09 10/30/09 1 PD 1025420000-6201 82.30 Check Nims: AP00133383 Totals: Tic: 0.00 0 -mg: 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: 82.30 d: 82.30 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.30 Total: 82.30 V00089 BAKER & TAYLCR 3015467377 2 Refe_reroe Books - So 09/30/09 10/30/09 1 FD 1030511000-6503 41.77 V00089 BAKER & T= 3015509424 Scott Specialiste) Catalo 10/14/09 11/14/09 1 PD 1030511000-6503 96.22 Check Nims: AP00133384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm d: 0.00 Tax: 10.87 Chrg: 15.68 Duty:. 0.00 Disc: 0.00 Dist: 111.44 Paid: 137.99 Tlx: 10.87 Chrg: 15.68 Arty: 0.00 Disc: 0.00 Dist: 111.44 Total: 137.99 V00759 BAKER & UIYLOR 4009040340 17 Books 09/28/09 10/28/09 1 PD 1030511000-6503 217.83 V00759 BAKER & T7lICR 4009040441 p YA 9ooks 09/28/09 10/28/09 1 PD 1030513000-6503 90.28 V00759 BAKER & TAYLCR 4009040451 28 Childress Books 09/28/09 10/28/09 1 FD 1030513000-6503 348.96 V00759 BASER & TAYLCR 4009053393 7 9-o4zs 1O/05/09 11/05/09 1 FD 1030511000-6503 108.54 V00759 BASER & TAYLCR 4009053408 16 Books 10/05/09 11/05/09 1 PD 1030513000-6503 216.05 3 5 � 09 1 FD 1030513000-6503 58.31 V00759 BAKER & 4009066550 37 s 10% 2/09 11/12/09 1 PD 1030511000-6503 538.85 Check Noun: AP00133385 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tac: 139.00 �: 14.27 Duty: 0.00 Disc: 0.00 Dist: 1,425.55 Paid: 1,578.82 Tax: 139.00 Lung: 14.27 Ditty: 0.00 Disc: 0.00 Dist: 1,425.55 Total: 1,578.82 V05549 BAKER & TA= W28970010 Public Speaki.rrg MD 10/05/09 11/05/09 1 A9 1030511000-6515 16.44 V05549 V05549 BAKER & TP1'LCR BAKER & `IA= W28970011 My Life un FaLihs W29473230 Firposal 10/05/09 11/05/09 1 10/2/09 11/12/09 PD 1030511000-6515 24.67 1 PD 1030511000-6515 24.68 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Pape22 MN ISS/ 23, 2009, 11:08 PM ---req: 11M -------leg: GL JL ---lac: BI-Tr13-I --- ldx 706516 #J989 ---- oan: C%E20 <1.52> mt id: 0-IRPT702 k0N e,,'^�.I.�iTii1 SECFCT Check Issue Dates: 110109-111509 Cha k NLrn: AP00133386 FE ID PE Nsrte Invoice NLrrber Description Inv Date Dae Date Div St Acxsit Anc unt V05549 BRIER & TAYLOR W29508250 2 Dvd's 10/12/09 11/12/09 1 PD 1030511000-6515 19.47 V05549 BRIER & TILYLOR W29508251 Star Wars VI 10/12/09 11/12/09 1 PD 1030511000-6515 16.44 V05549 MM & TAYLCX2 4729508252 Is These Life On Mars? 10/12/09 11/12/09 1 PD 1030511000-6515 20.53 Check Nims: AP00133386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i -paid: 0.00 Tax: 10.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.38 Paid: 122.23 Tax: 10.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.38 Total: 122.23 V01223 BENTD =ANY 769818 Check Nun: AP00133387 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00092 BEST OFFLCE FFC) 121219 FROPANE 10/07/09 11/07/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Office Supplies 10/08/09 11/08/09 1 FD 1025420000-6563 M. N6h1 0.00U� d: 0.00 63.00 Paid: 63.00 63.00 Total: 63.00 FD 1030511000-6530 21.31 Cheek Nun: AP00133388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i�d: 0.00 Tlx: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.42 Paid: 21.31 Tax: 1.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.42 Total: 21.31 V00083 BEUART CO. 3607997 2 mks 09/22/09 10/22/09 1 FD 1030511000-6503 23.95 V00083 3RCEAKT CO. 3611476 Gore Vidal 09/23/09 10/23/09 1 FD 1030511000-6503 40.83 V00083 BR= CO. 9615458 3 Backs 09/28/09 10/28/09 1 FD 1030511000-6503 39.66 V00083 9FSObIRT CO. B616143 Dare to Be Scared 09/28/09 10/28/09 1 FD 1030511000-6503 18.32 V00083 BZT CD. 2622736 13 mks 09/30/09 10/30/09 1 PD 1030511000-6503 173.39 V00083 EFOaART CO. 2625937 2 2mks 10/01/09 11/01/09 1 PD 1030511000-6503 21.27 V00083 BRMAKP OD. B626276 Horse of,Redcn-irrJ 10/01/09 11/01/09 1 FD 1030511000-6503 16.12. V00083 BRCEART CD. B631496 Mmster in the Box 10/05/09 11/05/09 1 FD 1030511000-6503 16.12 V00083 2RDARI CO. B636658 5, Books 10/07/09 11/07/09 1 PD 1030511000-6503 78.10 V00083 CO. B644795 2 mks Dreman 10/112/09 11/12/09 1 M 1030511000-65 3 36.74 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS p 23 [ % NOV 23, 2009, 11:08 AM ---req: -------leg: GL JL --- lcc: BI-TDCi--- jcb: 706516 #J989 ---- pgn: CH520 <1.52> rpt id: �02 93KT: Check Nan SE= Check Issue Dates: 110109-111509 Check Nun: AP00133389 PE ID PE Nme Irrvoioe NLrrber Description Inv Date Dae Date Div St Account Anctmt Check Nun: AP00133389 Totals: Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tax: 42.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.63 Paid: 475.90 Tax: 42.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.63 Total: 475.90 V06793 SRT CD. 977373 J -Lar T� 09/23/09 10/23/09 1 PD 1030511000-6530 46.61 V06793 SRT CO. MB493 Credit Neo for return of 10/14/09 11/14/09 1 FD 1030511000-6530 -28.81 Check Nun: AP00133390 Totals: Tax: 0.00 Chug: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYP51d: 0.00 Trac: 0.85 Chrg: 8.20 Duty: 0.00 Disc: 0.00 Dist: 8.75 Paid: 17.80 Tax: 0.85 Chug: 8.20 Duty: 0.00 Disc: 0.00 Dist: 8.75 Total: 17.80 V08140 CAINE & 9E IER 742231 FCR ]NV# 74223-1,CZSD" 09/30/09 10/30/09 1 FD 3140711903-7075 44.00 V08140 GkINE & [^EINE2 RCITO55093009 FCR CLIa\719# RC7:T055, MTED 09/30/09 10/30/09 1 FD 3140711903-7075 1,086.25 Check Nims: AP00133391 Totals: 'Ito: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.25 Paid: 1,130.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.25 Total: 1,130.25 V07289 OSE INC. 116279 INV# 116279 10/13/09 11/13/09 1 PJ 4849941000-6846 565.00 Check Nun: AP00133392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpmal : 0.00 Ttm 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 565.00 Paid: 565.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Total: 565.00 V02561 CERICL6 SOFIWAR 309959 UUvBSPLLIS PRD NEIW RK UP 10/14/09 11/13/09 1 PD 4849941000-6415 1,000.00 Check Nun: AP00133393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�y d: 0.00 Tax: 0.00 Clrrg: 0.00 Arty: 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: 1,000.00 Total: 1,000.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS , Pape 24 NOV 23, 2009, 11:08 AM ---req: -------leg: GL JLr--loc: BI -=---Jab: 706516 #3989 ---- p9m: CEB20 <1.52> rpt id: CHRM02 SCRT: CYeck Nun CINIAS DCCLDENT 0335237311 cis SE= Check Issue Dates: 110109-111509 Check Num: AP00133393 .75 V11358 C19W DOaNENf DG35237311 PE ID PE Naim Invoice Nurimr Desc_ pticn Inv Date Due Date Div St A.c=mt Amomt V11358 CINIAS DC LVENr D335237311 Shreddirrgt� services 10/14/09 11/13/09 1 PD 1045820000-6493 0.00 Dist: 0.00 Dist: 0.00 Dist: 22.75 Paid: Total: V11358 CINIAS DCCLDENT 0335237311 cis .75 V11358 C19W DOaNENf DG35237311 SFff = Svcs 0/14/09 1109 /13/09 1 FD 1045810000-6493 214.50 Ch --k Nun: AP00133394 Totals: Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Paid: 247.00 Tax: 0.00 clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Total: 247.00 Y 9•• Y•C ����• Check Nun: AP00133395 Tbtals: Max: 0.00 chig: V12179 Ca=, JESSICA 4976 Check Nun: AP00133396 Tbtals: Tax: 0.00 SQ: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V11878 D='S G[ -ASS 060909 Ched< Nunn: AP00133397 Totals: Tax: 0.00 chrg: S000-6563 �l. lies%�ial lal Printing, , ding & Apli MSL�lies/Special [eebings & Ccalfera-re OffilEqu�pTent Sxall 10%08%09 10/08/09 10/08/09 10/08/09 10lies /08/09 1 1109 %03%09 1 11/03/09 1 11/03/09 1 11/03/09 1 O9 I 1109 /03/ 09 1 PD 55661000-6563 HJ 1209 FD 1055651000-6539 FD 1055651000-6563 FD 1255661000-6235 PD 1055651000-6530 PD 1055666000-6569 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00ih-¢id: 163.01 163.01 Paid: Total: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: G -ASS TP.BT-E 'IOP 0.00 Duty: 0.00 Disc: 10/21/09 11/10/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/09 11/10/09 1 0.00 Dist FD 1025410000-7080 70.98 25.11 13.11 25.53 6.00 2.51 19.77 0.00 163.01 163.01 30.00 0.00 . : 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 FD 1050921000-6530 120.17 0.00 Upaid: 0.00 City of Azusa EP 9000 11/23/09 A/ P TRANSACTIONS NOV 23, 2009, 11:08 AM ---req: Page2SMS -------leg: GL JL---loc: BI -TECH --- jcb: 706516 #J989 ---- pgn: CH520 <1.52> rpt id: 02 =: Check Niue SELECT Check Issue Rates: 110109-111509 Check Noun: AP00133397 PE ID PE Nacre Invoice NiuTber Description Inv Date D -ie Rite Div St Atcamt Arcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 120.17 Paid: - _ 120.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.17 'Total: 120.17 V05888 DISIRIE(MCN VI RNM9829 16 Music CD's 10/08/09 11/08/09 1 PD 1030511000-6512 63.73 Chek Nun: AP00133398 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.73 d: 63.73 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 63.73 Tbtal: 63.73 V00331 F CERAL EXPRESS 936702401 117052788/J.HIGGDECUM 10/16/09 10/31/09 1 PD 1050921000-6518 17.46 V00331 FEDERAL EXPFES5 936702401 117052788/D.EaZM 10/16/09 10/31/09 1 PD 1050921000-6518 45.42 V00331 FECERAL EXPFESS 936702401 117052788/M.GIERI�T T� 10/16/09 10/31/09 1 PD 8010125000-6625/5058 25.78 EXP FESS FEDERAL E}S 936702401 117052788/A.GUD S FIRST A 10/16/09 10/31/09 1 PD 8010125000-6625/5058 25.78 Check Noun: AP00133399 Tbtals: 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 Luty: 0.00 Disc: 0.00 Dist: 114.44 Paid: 114.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.44 Total: 114.44 V11082 FLEET SERVICE S 00806 Ramve and replace ampre 08/03/09 09/03/09 1 PD 1755521120-6825 170.00 V11082 FLEET SERVICE S 00806 Parts for work dme on it 08/03/09 09/03/09 1 PD 1755521120-6825 328.00 Check Nun: AP00133400 Totals: Tax: 0.00 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal 0.00 Tax: 26.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.61 Paid: 498.00 Tax: 26.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.61 Total: 498.00 6 Gz�S SAN TH 5007A2109 21175 072074500 1 PD 040722726-6910 3000-6910 111.01 VV000026 GAS , T 1757204 AMI#00092209 77 100%21%09 109 i% 0%09 1 PD 3209 V00026 (AS OaTANY, TH 17799614814A2209 FOR ACST.#177 996 1481 4 10/22/09 11/12/09 1 PD 3340735880-6910 20.40 V00026 CI CES MPANY, -1H 1989207600132209 ACCT# 198 920 7600 1 10/22/09 11/12/09 1 PD 3240722726-6910 91.70 Check Noun: AP00133401 Tbtals: City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS MM 23, 2009, 11:08 AM ---req: FU3Y-------leg: M JL --- loc: BI-= --- 7cb: 706516 #J989 ---- pgn: X20 a1.52> SCRI: Check Niue sa= Check Issue Dates: 110109-111509 Check Nun: AP00133401 spt id: PM02 �R FE ID PE Narre Invoice NLarfns Description Inv Date Due Date Div St Ao=mt Tax: Tax: 0.00 Clog: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U3Dai 264.43 Paid: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.43 Total: V00216 GMM=, SZM E 102809 Check NLYn: AP00133402 Tbtals: TAX: 0.00 �Yg: Tlx: 0. 00 fig: T`ax: 0.00 chig: 2u.: u 0.00 264.43 264.43 TRAVEL, EXP/C= FACTL 10/28/09 11/12/09 1 FD 1020310000-6220 320.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.82 Paid: 320.82 0.00 Duty: 0.00 Disc: 0.00 Dist: - 320.82 Total: 320.82 V07086 TICN I 45570581 STEM* 6149244: HP NAG= 10/14/09 11/14/09 1 Check Nunn: AP00133403 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 11.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.69 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 C32A= INC, W 9092205278 FCR IIW#9092205278 IY= 10/06/09 11/06/09 1 Check Nunn: AP00133404 Totals: 154.66 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 15. 08 Chug: 15.47 Duty: 0.00 Disc: 0.00 Dist: Tt3x: 15.08 Chig: 15.47 Duty: 0.00 Disc: 0.00 Dist: V02203 C4ZO= FDLICATT 11318985 Firdnantrrrnt of t -E WDrld 09/29/09 10/29/09 1 Check Nunn: AP00133405 Totals: FD 1255661000-6830/= 760.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 13.71 C1rxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02632 HI -WAY SAFM 56391 #56391/N= ERDS, CIDLDYS 10/12/09 11/12/09 1 FD 1020310000-6527 131.57 0.00 UID�U : 0.00 119.88 Paid: 131.57 119.88 Total: 131.57 PD 3240722732-6563 185.21 0.00 d: 0.00 154.66 d: 185.21 154.66 Total: 185.21 FD 1030513000-6503 161.91 0.00LTi�id: 0.00 148.20 Paid: 161.91 148.20 Total: 161.91 FD 1255661000-6830/= 760.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Ppiaqee 27 NOV 23, 2009, 11:08 AM --- req: RTJBY -------leg: GL JL---loc: BI -TECH ---job: 706516 #J989 ---- pgn: X20 <1.52> rpt id: CiIllE:I'IO2 OKI: Check NIEn SECT Check Issue Dates: 110109-111509 Click Nan: AP00133406 PE ID FE Narre I=lce Narbex Description Irry Date Dae Date Div St Ac=t Arc n7t V02632 HI-VPY SAF= 96978 #96978/RD CiSD TO THFUJ TR 10/09/09 11/09/09 1 PD 1255661000-6563 86.70 Check Ntrn: AP00133406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 7.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.00 Paid: 846.70 Tax: 7.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.00 Total: 846.70 Binders 00393 HICi CCFPA 1014264331 CD B 10%08%09 11%08/09 1 PD 1030511000-6530 384.91 Clerk Ntmt: AP00133407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa.d: 0.00 Tax: 68.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.00 Paid: 771.54 Max: 68.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.00 Tbtal: 771.54 V03432 FAME DELT, THE 0013512 FOR INMICI 1845142224 D 10/22/09 11/10/09 1 PJ 3340735880-6563 20.07 03432 HCW DE FC THE 0071769 FCR DMICE #6617799007 D 10/22/09 11/10/09 1 FD 3340735880-6563 12.04 03432 HT+IE E=, THE 1182947 FCR INV#18450001826700 M 10/21/09 11/10/09 1 PD 3240723761-6566 28.26 Check Urn: AP00133408 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uumald: 0.00 Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.01 Paid: 60.37 Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.01 Total: 60.37 03432 HM DEFX, THE 7574423 Check Nm: AP00133409 Totals: Tax: 0.00 �- Tax: 0.00: s•� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Touch &&& Feel YY 6 Broks 10/15/09 11/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09 1 10/ 8/09 11/0809 /09 1 10/08/09 11/08/09 1 FD 1025420000-6805 53.78 0.00 . : 0.00 53.78 Paid: 53.78 53.78 Total: 53.78 FD 1030511000-6503 41.53 PD 1030511000-6503 4.74 FD 1030513000-6503 100.91 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS 28 M MM 23, 2009, 11:08 AM ---rea: =------- ]F=C, (Z,,R --lm• RT_rsrc___; a 7nccic 4T000 SORT: Check NM SELECT Check Issue mates: Check Urn: AP00133410 PE ID _- PE Nave 110109-111509 Invoice NiTber Diption Inv Date Dae Date Div St Acoamt Am unt V00230 V00230 ]NUM MCKS IN : M BOOKS 46381270 5 Bcoks 46431493 2 Books 10/08/09 11/08/09 1 10/11/09 PD 1030511000-6503 77.34 11/11/09 1 PD 1030511000-6503 28.49 Check Nims: AP00133410 Totals: Tax: Max: 0.00 Chrg: 21.14 Chrg: 0.00 Arty: 0.00 Disc: 15.10 Arty: 0.00 Dist: 0.00 i� al 0.00 lax: 21.14 Chrg: 0.00 Disc: 15.10 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 216.77 Faid: 216.77 Total: 253.01 253.01 V10499 KF CIi\lSULT NG 102909 10/19/09-10/29/09; ocntra 10/29/09 11/05/09 1 PD 1050921000-6399 3,360.00 Check NLYn: AP00133411 Totals: 'lax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 laity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,360.00 d: 3,360.00 Total: 3,360.00 3,360.00 V01324 IQNICA MlbMIA 213012400 213012400/COPIES OVEPAGE 09/06/09 10/06/09 1 PD 1045950000-6536 84.94 �C71- 213189264 769 213189264%CDPIES COPTRq OVERAGE 1 010%005%09 ED 000-6536 127,54 V01324 I=CA M�IrpLM 11/05/09 1 FD 10459509 0000-6536 114.76 V01324 V01324 �Q1ViCA MUULTA 213193420 213193420/COPIFS OVERAGE 10/06/09 11/06/09 1 PD 1045950000-6536 139.37 =CA MRMM 213206151 213206151 Invoice dated 1 10/09/09 11/09/09 1 PD 1045810000-6539 32.93 V01324 K MCA MMLI?1 213206151 213206151 Invoice dated 1 10/09/09 11/09/09 1 PD 1045630000-6539 32.92 Qeck Nun: AP00133412 Totals: 'lax: Tclx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 532.46 Paid: 532.46 Total: 532.46 532.46 V00225 V00225 L.A. CU= ASS IQASRE004 MOPS/FO9E)GE-IIW##10ASR200 L.A. CakTIY ASS 1QASFB0409 08/13/09 09/13/09 1 PD 1035611000-6509 117.77 V00225 L.A. ASS 10 687 MAPS& E:( 10 2POSIAGE-iNM48 1O21O9 1 0/15/09 111/15/09 1 FD 1035611000-6509 FD 1035611000-6509 5.52 9.91 Check Nun: AP00133413 Totals: Tax: Tax: 0.00 Chrg: 11.31 Chrg: 0.00 Daty: 0.00 Disc: 5.89 Fatty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.31 Chrg: 5.89 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 116.00 d: 116.00 Total: 133.20 133.20 City of Azusa HP 9000 11/23 09TRANSACTIONS '4Y1-I A/ P T R A N S A C T I O N S PageT29 MM 23, 2009, 11:08 AM ---req: -------leg: M JL --- lcx: BI----jcb: 706516 V989 ---- pgn: CE520 <1.52> rpt id: CfrII2B'1 02 93RD: Check Nun SECBST Check Issue Dates: 110109-111509 Chi -,-k Nun: AP00133413 PE ID PE Narre Invoice Nmber De=ipticn Inv Date Due Date Div St Account Am unt V11330 LIFE OF IM PAR 102709 Check Nun: AP00133414 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: VPMPIRE MGIC ER -M 10/27/ 10/27/09 11/07/09 1 PD 2830513051-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: V11127 LOPEZ, &AMM CR118709 REFUM/LCST BOOK REIIJFdED 10/20/09 11/10/09 1 Check Nun: AP00133415 Tbtals Tax: 0.00 Chic: 0. 00, Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08931 MniT AERIA 02387 Pr09m 10/02/09 11/10/09 1 V08931 , -Expense RTQ�IE� Mn, ADRIA 927500257365 Program rase 10/02/09 11/10/09 1 Chack Nun: AP00133416 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06754 MIST TAPE 2000801 2 DAD'S 09/29/09 10/29/09 1 Check Nun: AP00133417 Totals: Tlx: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01339 M1I[ES, ROSS 1308 V01339 M2=, RCSS 55141 REIMB/WCIST? REGIST 09/23/09 09 10/3 /09 1 ID 1030511000-7080 PRIO sue 0.00 295.00 295.00 25.00 0.00 Lhl)aid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 RV 1025410000-6625 RV 1025410000-6625 21.16 7.55 0.00 -paid: 0.00 0.00 d: 0.00 0.00 Tbtal: 0.00 Reversed: 28.71 PD 1030511000-6515 FD 1025420000-6201 PD 1025420000-6235 86.67 75.00 City of Azusa PP 9000 11/23/09 A/ P TRANSACTIONS P30 MN, NUJ 23, 2009, 11:08 PM ---req; IU3Y -------leg: GL JL --- lcc: BI-'IECii--- job: 706516 #J989 ---- p9m: X20 <1.52> rpt id: CFRM02 Chink Hun SELECT Check Issue Dates: 110109-111509 Check NLrn: AP00133418 PE ID FE Nacre Invoice NLmier Desaiptim Irnv Date Lie Date Div St A=qunt ATonit Check Nan: AP00133418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist C9irg: 0.00 Duty: 0.00 Disc: 0.00 Dist V07765 M RENO, RIC[ ' 100809 Check Nan: AP00133419 Totals: Tax: 0.00 Chrg: Tax: 0.00 Uzrg: Tax: 0.00 Chrg: V12177 NaMN, ANIIINY CP098270 Check Nan; AP00133420 Totals: Ttix: 0.00 C1'irg: Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/26/09 11/10/09 1 0.00 Dist 0.00 Dist 0.00 Dist 10/19/09 11/10/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03700 NDLO.0 M 1639324 Legal G/T Start & Rim... 10/01/09 11/01/09 1 Check Nan: AP00133421 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.739: 2.43 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.73 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: V00776 OCLC II\C. 0000061463 Cataloging Subscripticn a 09/30/09 10/30/09 1 Check Nan: AP00133422 Totals: Tax: Tax: 0.00 0.00 Chrg: Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 0.00 161.67 Paid: 161.67 161.67 'Total: 161.67 FD 1020310000-6221 50.00 0.00mrd: 0.00 50.00 Faid: 50.00 50.00 Total: 50.00 FD 5000000000-3110 195.00 0.00 Unpaid: 0.00 195.00 Paid: 195.00 195.00 Total: 195.00 FD 1030511000-6503 33.15 0.00 d: 0.00 27.99 d: 33.15 27.99 Tbtal: 33.15 PD 1030513000-6496 385.75 0.00 u7Dal d: 0.00 385.75 Paid: 385.75 385.75 Total: 385.75 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONSPaqe MSS, MV 23, 2009, 11:08 AM ---req:loc: 31 -------leg: 9, JL --- BI-TD;Si --- job: 706516 #J989---- p9m: CH520 c1.52> rpt id: IO2 9=: Check Num SMEECT Check Issue Kites: 110109-111509 Check Nan: AP00133422 PE ID PE Narre Invoice Umber DE cs=pticn Inv Date Due Date Div St Accamt Am=t V08924 UM 9DJRCE DIST 53179064001 QACAIf-100 anp,15KV,fuse 10/14/09 11/13/09 1 PD 3300000000-1601 8,886.46 Check Urn: AP00133423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttlx: 789.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,097.00 Paid: 8,886.46 Tax: 789.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,097.00 'Ibtal: 8,886.46 V07387 CPIRq AL, TWIN 63425847901 Halloween Prizes 10/07/09 11/07/09 1 PD 2830513051-6625 73.29 Check Nlml: AP00133424 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur aid: 0.00 Tax: 0.00 Chrg: 5.41 Duty: 0.00 Disc: 0.00 Dist: 67.88 Paid: 73.29 Tax: 0.00 Chrg: 5.41 Duty: 0.00 Disc: 0.00 Dist: 67.88 Total: 73.29 V10800 PARKER, AS-ICEY 25500901020 RE-ISSUE/CASE4KP008478 OC 11/03/09 11/03/09 1 ED 1000000000-3099 438.45 Check Nims: AP00133425 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 TtIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V95716 PAT'S TIRE SERV 20979 420979 10/13/09 11/13/09 1 PD 1025420000-6835 182.91 V95716 PAT'S TIRE SERV 21067 FCR DMICE #21067 = 10/14/09 11/13/09 1 ED 3340735880-6825 35.00 aeck Num: AP00133426 Totals: Tlx: 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: 217.91 Paid: 217.91 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 217.91 Total: 217.91 V05532 RICSH AvERICPS 504607332 Lanier Toner - Black 10/01/09 11/01/09 1 PD 1030511000-6536 70.90 V05532 RICXH AMERICAS 504642980 Cblor Tones 10/06/09 11/06/09 1 ED 1030511000-6536 635.75 Check Nims: AP00133427 Totals: City of Azusa HP 9000 11/23//09 A/ P TRANSACTIONS MN „, MV 23, 2009, 11:08 AM---recr: F6W-------lcn: CRS ,TT --1 m• RT-7ww-_-3-,• -7nticiti Rmoa____ rUr�n �_ F`�32.r32 •�.L 4.0 lu n, SECT Check Issue Dates: 110109-111509 Check Nun: AP00133427 PE ID PE Nage Invoice NiuTber Da=pticn Trnr Date Dae Date Div St A unt An=t Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd 0.00 Tax: 62.78 Chzg: 62.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 643.87 Paid: 643.87 Total: 706.65 706.65 V05532 RIQCTI PMERICAS 406881296 FCR INV# 406881296-M= 10/01/09 11/01/09 1 FD 3140702921-6493 1,013.85 Check Nun: AP00133428 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 TDx: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.85 Paid: 1,013.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.85 Total: 1,013.85 V03759 SAC 2 OSb'M= 24358 FOR DATED 10/15 10/15/09 11/15/09 1 FD 3240723761-6493 7,720.80 759 V03759 SXM = 24360 IIINNNVVV###$24358 � 10/15/09 1 &4= F4359 IlW#24360 DATFD 10/15 11%15%09 PD 3240723761-6493 1;779.20 73.20 Check Nun: AP00133429 Totals: Tbx: Ttlx: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16,173.20 Paid: 16,173.20 Total: 16,173.20 16,173.20 V11863 SAla'li>TIIO IN2., 24310 A6�1RD OF FOR P1� 09/30/09 11/10/09 1 FD 3280000721-7130/7210 12,424.00 V11863 &NMENIO EZ., 24310 ltzaOF Pbl Cka�st/Rete 09/30/09 11/10/09 1 FD 3200000000-2745 -1,242.40 V11863 V11863 V11863 &kZvHENIO INC., 24311 SAWIENIC) Ili.; 2439 AV�RD OF FFCR2 FRO AkARD OFCCNIPACr 09/30/09 11/05/09 1 %25%09 FD 3280000721-7130/7210 -18,080.00 164,367.93 O Contrac439 ts Pbl (xa st/Re 08PRO 11%05%09 1 PD 3200000000-2745/7210 Check Nun: AP00133430 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 'fix: 0.00 Chzg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 140,492.92 Paid: 140,492.92 Total: 140,492.92 140,492.92 V09425 SATEC IN7. 11282 AFS EZ= FaER SERVICE CHAR 10/14/09 11/13/09 1 FD 3340735920-6493 3,960.00 V 95 SDr. 1122A 8S0/1 EECE Q 04/09 11/1/1 FD 092 3 942 309 3347350-649 3,60.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Page 33 NDV 23, 2009, 11:08 AN---xeq: REY -------leg: GL JL, --lac: BI-TEKTi --- jcb: 706516 V989 ---- p9m: CFE20 <1.52> rpt id: 02 =: Check Num �; 2017088639 %P� 1 ca= Cieck Issue Dates: 110109-111509 REU79 SaJUiM\T =FO 02109 CUST A �: 2302310404102409 Clerk Nun: AP00133431 Check Nun: AP00133432 Totals: PE ID PE Nacre Imoice Nurber Des=pticn Inv Date Dae Late Div St Accc unt V09425 SAT9r INC.11282A VIlZII AL METER CfP= AT 10/14/09 11/13/09 1 PD 3340735920-6493 Check Nun: AP00133431 Tbtals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,720.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,720.00 Total: PD 1030511000-6625 PD 1030511000-6563 0.00 9,720.00 9,720.00 54.87 24.40 0.00 i : 0.00 79.27 Paid: 79.27 79.27 Total: 79.27 PD 2820310041-6235 204.85 0.00 d: 0.00 204.85 d: 204.85 204.85 Total: 204.85 V00027 �; 2017088639 %P� 1 V08347 S� REU79 SaJUiM\T =FO 02109 CUST A �: 2302310404102409 09/19/09 1109 /05/09 09 1 Check Nun: AP00133432 Totals: V00027 =FO CUSP Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AP00133434 Totals: 00 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01077 g=, TERRY 101509 TRAVEL EXP/ALFA SAFETY CC 10/15/09 11/10/09 1 Check Nun: AP00133433 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6625 PD 1030511000-6563 0.00 9,720.00 9,720.00 54.87 24.40 0.00 i : 0.00 79.27 Paid: 79.27 79.27 Total: 79.27 PD 2820310041-6235 204.85 0.00 d: 0.00 204.85 d: 204.85 204.85 Total: 204.85 V00027 S JU-EW =FO 2039662408102009 = ACCT: 2-03-966-2408 10/20/09 11/09/09 1 PD 3240722726-6905 V00027 SaJUiM\T =FO 02109 CUST A �: 2302310404102409 708 9 1 PD V00027 =FO CUSP 2-30-231-0404 0/24/09 11/12/09 1 FD 3240722726-6905 6-6905 Check Nun: AP00133434 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�i Lh�id: 0. 00 0: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.06 Paid: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.06 Total: V02280 V02280 SUIL"'LSFFE, ANDY 00012617 SIIY3.SFFE, ANDY 190124A R=12/RWE SUPPLIES RMU/RAP WS -TRAINING 10/14/09 11/10/09 1 FD 1020310000-6563 10/16/09 11/10/09 1 FD 1020310000-6563 20.58 31.50 20.98 0.00 73.06 73.06 24.29 34.07 City of Azusa EP 9000 11/23 09 A/ P TRANSACTIONS Imo, NDV 23, 2009, 11:08 PM P 34 Page PY 22/09 PY 22/09 --- req: -------leg: Q, JL---loc: BI-TECIi --- job: 706516 #J989 ---- p9m: X20 <1.52> rpt id: V01305 SORT: Ci!Jc NLrn 2610/0901022 Py 22/09 11/05/09 11/05/09 1 FD 1500000000-3035 SE= Check Issue Dates: 110109-111509 V01305 V01305 AZUSA CITY FED Aa)SA CITY FED 2610/0901022 2610/0901022 PY 22/09 PY 22/09 Check Nm: AP00133435 1 1 PD 1700000000-3035 FD 1800000000-3035 95.77 V01305 V01305 AZUSA CITY FFD AZUSA CITY FFD PE ID PE NEXre Invoice Nimher Description 11/05/09 Inv Date Dae Date Div St Acrramt 1 Amxmt Check NLrn: AP00133435 Totals: V01305 AP1 6z1CITY FED 2610/0901022 PY 22/09 11/05/09 11/05/09 11/05/09 11/05/09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.36 Paid: 58.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.36 Total: 58.36 V00237 TCDL TEAM 10307 FOR n\ADICE #10307 DP= 10/13/09 11/13/09 1 PD 3340735830-6566 26.22 Check Num: AP00133436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.89 Paid: 26.22 Tax: 2.33 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.89 Total: 26.22 V00388 VERIZCN 626MWO75101309 626 RIO -0075 020606; 10/13/09 11/06/09 1 PD 1020310000-6915 82.93 (Beck NLrn: AP00133437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikippa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.93 Paid: 82.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.93 Tbtal: 82.93 V06415 WEST PAYMENT CT 819255717 Flederal Labor Laws 31st E 10/04/09 11/04/09 1 PD 1030511000-6503 111.95 Check Nm: AP00133438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,� d: 0.00 Tax: 9.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 111.95 Max: 9.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 111.95 V01305 V01305 AZLFA CITY FED AWSA CITY FFD 2610/0901022 2610/0901022 PY 22/09 PY 22/09 11/05/09 11/05/09 11/05/09 11/05/09 1 1 FD 1000000000-3035 FD 1200000000-3035 41,121.73 V01305 AaJSA CITY FFD 2610/0901022 Py 22/09 11/05/09 11/05/09 1 FD 1500000000-3035 1,392.41 261.76 V01305 V01305 AZUSA CITY FED Aa)SA CITY FED 2610/0901022 2610/0901022 PY 22/09 PY 22/09 11/05/09 11/05/09 11/05/09 11/05/09 1 1 PD 1700000000-3035 FD 1800000000-3035 95.77 V01305 V01305 AZUSA CITY FFD AZUSA CITY FFD 2610/0901022 2610/0901022 PY 22/09 PY 22/09 11/05/09 11/05/09 1 FD 2100000000-3035 103.75 90.00 V01305 AP1 6z1CITY FED 2610/0901022 PY 22/09 11/05/09 11/05/09 11/05/09 11/05/09 1 1 PD 2800000000-3035 PD 3100000000-3035 333.15 3,459.33 Ci of Azusa EP 9000 11/23 09 A/ P TRANSACTIONS MN NDV 23, 2009, 11:08 AM ---req:-------leq: GL JL --- loc: BI -=---job: 706516 #J989 ---- pgn: X20 <1.52> T: Check Num S= Check Issue Kites: 110109-111509 Check Nims: AP00133439 � 35 rpt id: 02 PE ID PE Narre Invoice NLTrb r Zesc ription Iriv Date Due Date Div St Acc=t AmDmt V01305 AZLJSA CITY FED 2610/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3200000000-3035 8,078.80 V01305 AZUSA CITY FED 2610/0901022 PY 22/09 11/05/09 11/05/09 1 FD 3300000000-3035 3,229.29 V01305 AZUSA CITY FED 2610/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3400000000-3035 985.50 V01305 AZLEA CITY FED 2610/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3700000000-3035 32.66 V01305 AZUSA CITY FID 2610/0901022 PY 22/09 11/05/09 11/05/09 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY FID 2610/0901022 PY 22/09 11/05/09 11%05/09 1 PD 4800000000-3035 4,278.97 V01305 AZUSA CITY FID 2610/0901022 PY 22/09 11/05/09 11/05/09 1 PD 8000000000-3035 284.06 Check Nm: AP00133439 '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: 63,926.47 Paid: 63,926.47 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,926.47 Total: 63,926.47 V10604 AMGA = NA 2618/0901022 PY 22/09 11/05/09 11/05/09 1 PD 1000000000-3020 176.25 V10604 AZL)SA ME= NA 2618/0901022 FY 2/0911/05/09 11/05/09 1 PD 2400000000-3020 21.00 V10604 AZL]SA MI= NA 2618/0901022 PY 22/09 11/05/09 11/05/09 1 FD 2800000000-3020 11.25 V10604 AZUSA ME= NA 2618/0901022 PY 22/09 11/05/09 11/05/09 1 FD 3100000000-3020 82.50 V10604 AGFA lv= E NA 2618/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3200000000-3020 39.00 V10604 AZ[6A NITIDTE NA 2618/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3300000000-3020 90.00 V10604 ASA ME= NA 2618/0901022 PY 22/09 11/05f09 11/05/09 1 PD 3400000000-3020 60.00 V10604 AZLEA M= NA 2618/0901022 PY 22/09 11/05/09 11/05/09 1 PD 4800000000-3020 60.00 V10604 A[a3\ NID73LE NA 2618/0901022 PY 22/09 11/05/09 11/05/09 1 FD 8000000000-3020 30.00 Check Urn: AP00133440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 CALSFCFUqIA FRAN 2550/0901022 563378571 11/05/09 11/05/09 1 PD 1200000000-3099 19.62 V01303 CAT,TFOANIA MAN 2550/0901022 563378571 11/05/09 11/05/09 1 FD 3400000000-3099 3.46 Ch9ck Nims: AP00133441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 City of Azusa HP 9000 11/23 09 A/ P TRANSACTIONS MV 23, 2009, 11:08 AM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 706516 #7989 ---- Check Nun SE[EC'P Cheek Issue Dates: 110109-111509 Check Nun: AP00133441 PE ID PE Nxre Invoice NLrices Des=pticn Inv Date Die Date Div pgn: CEE20 <1.52> rpt St Aunt Paagee id: CU RETI02 Anxnht V09847 CALSFCRUA STAT 2550/0901022 CFEM2Y0886578 11/05/09 11/05/09 1 PD 1000000000-3099 576.34 Cie(A- Nun: AP00133442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpcnd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Tbtal: 576.34 V09847 CP.LdFCIZTIA SIAT 2550/0901022A Q=41CO29006 11/05/09 11/05/09 1 PD 1000000000-3099 300.00 Check Nun: AP00133443 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 C� d: Paid: 0.00 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CATIIFMUA STAT 2550/090102213 CFEER4)D055075 11/05/09 11/05/09 1 FD 3200000000-3099 184.61 Check Nun: AP00133444 Totals: Tax: 0.00 Chhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 nug 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENIRAL LNITM 2420/0901022 PY#22/09 11/05/09 11/05/09 1 PD 1000000000-3054 261.82 V04348 CENIRAL UNTIED 2420/0901022 PY#22/09 11/05/09 11/05/09 1 PD 1500000000-3054 154.11 V04348 CaqIRAL U= 2420O901022 PYO9 1 PD 1700000000-3054 51.37 V04348 CENIRAL LdVI= 2420/0901022 PY##22/09 11/05/09 11/0509 /09 1 PD 3100000000-3054 160.52 Check Nun: AP00133445 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv.d: 0.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 627.82 627.82 Paid: Total: 627.82 627.82 VV006783 # CCITISIS RE'= 1310/0901022 PY#22/09 11/05/09 11/05/09 2 1 PFD 1200000000-3010 371.25 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS , NCV 23, 2009, 11:08 PM ---req: -------leg: CL JL --- loc: BI -TECH --- 3cb: 706516 #J989 ---- pgn: X20 <1.52> Ste : C] !, k- N nn SECFI;T Click Issue Dates: 110109-111509 Creck Nan: AP00133447 IJ It V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 Invoice Mmker Description Inv Fite Due Date Div St Account Pe 37 = rpt id: 02 11/0509 11/05/09 1 PD 1500000000-3010 11ZOSZ09 11%05J 9 1 PD 1700000000-3010 11%05%09 11%05%09 1 FD 2800000000-3010 11/05/09 11/05/09 1 PD 3100000000-3010 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 .5 .I .0 1.0 .6 3010 3010 3010 3010 WE W. 22.50 22.50 25.20 71.96 180.00 150.00 195.00 296.25 40.50 154.50 324.00 0.56 264.60 15,153.06 277.50 379.73 361.34 357.47 1,841.58 2,973.79 1,381.42 401.10 76.38 1,081.34 14.50 557.45 3,455.64 130.06 41.30 17.70 92.00 26.49 73.75 1,474.46 8,421.10 256.29 70.56 3.62 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NLN, MV 23, 2009, 11:08 AM ---req: -------leg: CL JL --- loc: BI-TEY:I-I--- jcb: 706516 #J989 ---- pgn: CI -520 <1.52> rpt id: X02 SaRT : Check Nun S= Chk Issue Dates: 110109-111509 Che& Nun: AP00133447 PE ID PE Narre Invoice NxTb--x Des=pticn Irry Date Due Date Div St Aroamt Anxmt V06783 CTTISIREP 2315/0901022 PY#22/09 11/05/09 11/05/09 1 FD 8000000000-3010 124.71 Check Nun: AP00133447 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: 43,589.34 Paid: 43,589.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,589.34 Total: 43,589.34 V94510 C MCNTAL LIFE & 2425/0901022 PY#22/09 11/05/09 11/05/09 1 FD 1000000000-3054 22.50 V94510 COf1NIAL LIFE & 2425/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3100000000-3054 10.50 Check Nun: AP00133448 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�pa� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CC\I= HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 FD 1000000000-3054 455.21 V00348 CLIQSFXO HFALTH 2435/0901022 PY22/09 11/05/09 11/05/09 1 FD 1500000000-3054 32.10 V00348 C�DJJ HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1. FD 1700000000-3054 10.70 V00348 03=HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 PD 1800000000-3054 18.29 V00348 CLlZB3:) HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 FD 2800000000-3054 2.54 V00348 CLNSEM HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3100000000-3054 99.20 V00348 Q3EBM HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 FD 3200000000-3054 49.60 V00348 CCI HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 FD 3300000000-3054 62.00 V00348 CL%3SD`O HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 PJ 4800000000-3054 49.60 V00348 CLI= HEALTH 2435/0901022 PY 22/09 11/05/09 11/05/09 1 FO 8000000000-3054 20.21 Check Nun: AP00133449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Paid: 799.45 Ttoc: 0.00 Chr(j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Total: 799.45 V09219 IDFUSD 2550/0901022 AM #555955583 11/05/09 11/05/09 1 PD 1000000000-3099 183.76 Check Nun: AP00133450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 City of Azusa HP 9000 11/23109 A/ P TRANSACTIONS M2T, NOV 23, 2009, 11:08 PM �39 ---req: -------leg: CL JL --- lcc: BI-TD�-I --- icb: 706516 V989 ---- p9n: CE 520 <1.52> rpt id: 02 SOLI : Check ck Nurn SELFXS Check Issue Dates: 110109-111509 Check Nun: AP00133450 PE ID PE Nane Invoice Nirrisr D;scxiptim Inv Late Dae Date Div St Acoxmt P.rr=t Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.76 Paid: 183.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.76 Tbtal: 183.76 V01378 INr'L ER927E D 2620/0901022 11/05/09 11/05/09 1 FD 1000000000-3020 119.00 V01378 INI'L 2620/0901022 22/0911/05/09 11/05/09 1 PD 3100000000-3020 844.00 V01378 122/09 INTIL EPOU-MM 2620/0901022 22/09 11/05/09 11/05/09 1 FD 3200000000-3020 1,229.00 V01378 INP'L EROT-OW 2620/0901022 22/09 11/05/09 11/05/09 1 FD 3300000000-3020 1,007.00 V01378 INI'L ERMU D 2620/0901022 22/09 11/05/09 11/05/09 1 FD 4300000000-3020 62.00 Check NSM: AP00133451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,261.00 Paid: 3,261.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,261.00 Total: 3,261.00 V03925 LEVYIIIV3 OFFICER 2551/0901022 PY#22/09 11/05/09 11/05/09 1 PD 1000000000-3099 122.52 V03925 LEVMU OFFICER 2551/0901022 PY#22f09 11/05/09 11/05/09 1 AO 1000000000-3099 550.95 Check Noun: AP00133452 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: 673.47 Paid: 673.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.47 Total: 673.47 V03126 LU7CDLN NATICNA 1320/0901022 PY 22/09 11/05/09 11/05/09 1 PD V0326 LIIVCDIN M=G A 1320/0901022 PY 22/09 11/05/09 11/05/09 1 FD V03126 LMqCOLN V03126 =CM=1320/0901022 PY 22%09 1109 /05/09 1109 %05%09 1 FD V0326 LIl�CtDLN =CrA 1320/0901022 PY 22/09 11/05/09 11/05/09 1 FD V03126 LDUMN NATIC1,A 1320/0901022 PY 22/09 11/05/09 11/05/09 1 PD V03126 LZULN N5=GA 1320/0901022 PY 22/09 11/05/09 11/05/09 1 PD V03126 LII�LN MIICfA 1320/0901022 PY 22/09 11/05/09 11/05/09 1 FD V03126 LIN= NATICNA 1320/0901022 PY 22/09 11/05/09 11/05/09 1 AD V03126 LIN= NATICNA 1320/0901022 PY 22/09 11/05/09 11/05/09 1 PD V0326 L \= bFMCPIA 1320/0901022 PY 22/09 11/05/09 11/05/09 1 PD V03126 LAIN NAT UA 2320/0901022 PY 22/09 11/05/09 11/05/09 1 PD V03126 LIIIU,OLN M%MCQA 2320/0901022 PY 22/09 11/05/09 11/05/09 1 PD 1,575.94 90.00 128.81 73.69 66.38 21.56 90.00 150.00 135.00 45.00 68.62 7,514.31 300.00 City of Azusa HP 9000 11/23 09 A/ P TRANSACTIONS PIIv MV 23, 2009, 11:08 PM --- req: -------leg: GL JL ---lac: BI-TECI3--- jcb: 706516 #fJ989---- pgn: CUB20 <1.52> £GILT': Check Nian SECFK:T Check Issue Dates: 110109-111509 Check Turn: AP00133453 PE ID PE Nbre Invoice N_n er D=s=pticn V03126 LDMLN Page 40 rpt id: 02 Irw Date Due Date Div St Ac=t Am=t 11/05/09 11/05/09 1 PD 1500000000-3010 449.51 11/05/09 11/05/09 1 FD 1700000000-3010 194.45 0.00 PD 800000000-3010 21 .100000000-3010 11%05%09 1109 %05%09 1 FD 309 1,788.37 11/05/09 11/05/09 1 FD 3200000000-3010 1,969.21 11/05/09 11/05/09 1 FD 3300000000-3010 1,007.98 11/05/09 11/05/09 1 FD 3400000000-3010 559.89 11/05/09 11/05/09 1 FD 4800000000-3010 1,160.00 11/05/09 11/05/09 1 PD 1000000000-3010 1,277.55 11/05/09 11/05/09 1 PD 1200000000-3010 150.00 11/05/09 11/05/09 1 AD 1500000000-3010 37.50 11/05/09 11/05/09 1 PD 1700000000-3010 12.50 11/05/09 11/05/09 1 PD 1800000000-3010 285.00 11/05/09 11/05/09 1 PD 2800000000-3010 33.36 09 1 FD 3200000000-3010 675.00 11%05%09 11%0509 /.09 1 FD 3300000000-3010 244.57 11/05/09 11/05/09 1 FD 3400000000-3010 315.25 11/05/09 11/05/09 1 FD 8000000000-3010 365.00 Check Nurn: Tax: AP00133453 'Ibtals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,997.40 Paid: 20,997.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,997.40 Total: 20,997.40 V10800 PAR=, AGf-1TF'V 2550/0901022C(�AS�#ITUO8478 11/05/09 11/05/09 1 PD 1000000000-3099 390.47 V10800 PAPZER, AS[= 2550/0901022 CA5'EiMO8478 11/05/09 11/05/09 1 PD 2800000000-3099 47.98 Check Nan: Tax: AP00133454 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pai 0.00 Tlx: 0, 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RELL4SIAR LIFE 2215/0901022 PY##22/09 11/05/09 11/05/09 1 PD 1800000000-3053 2.38 V04138 RELTASPAR LIFE 2215/0901022 PY#22/09 11/05/09 11/05/09 1 FD 8000000000-3053 2.62 VO4VVD4138 1.78 REL�TASUR LIFE 2410/0901022 PY#22/09 11/05/09 11/05/09 1 FD 3200000000-3054 2.50 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS MV 23, 2009, 11:08 AM --- 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 D.ity: page 41 Paid: req: -------leg: M JL --- loc: BI-= --- jcb: 706516 V989 ---- pUm: CEE20 <1.52> rpt id: CffE=02 SORT: Check Nun 498.71 498.71 V00876 V00876 WASY-IIlv;llN MJIU 1330/0901022 4aL4ITIS7t�i MIIU 1330/0901022 22/09 11/05/09 11/05/091 11/05/09 11/05/09 1 SE= Check Issue Dates: 110109-111509 2 443.40 V00876 V00876 KkRUN= 1,22/09 6 M IU 1330/0901022 2/09 Chsck Nun: AP00133455 45.00 PE ID PE Nane Invoice Mirber DE�sc2 pticn Inv Date D -ie Date Div St Ac=t Anbtmt V04138 RELSASIAR LIFE 2410/0901022 PY#22/09 11/05/09 11/05/09 1 PD 8000000000-3054 1.97 Check Nurn: AP00133455 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.25 Paid: 11.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Total: 11.25 V09846 MU LOML 721 2617/0901022 PY 22/09 11/05/09 11/05/09 1 PD 1000000000-3020 69.47 O9 = I= 721 2617 /09 11OS09 110509 1 PD 1200000000-3020 221.20 V09846 SEIU LCL 721 2617%0901022 PY 22V09846 U� 11/05/09 11/05/09 1 FD 3400000000-3020 123.80 Check NLun: AP00133456 Totals: Tax: Tax: 0.00 CSZrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 414.47 Umd: 0.00 414.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.47 Tbtall: 414.47 V10053 SIqMARD INSURA 1221/0901022 PY 22/09 11/05/09 11/05/09 1 FD 1000000000-3044 284.67 V10053 STArIIARD INSURA 1221/0901022 PY 22/09 11/05/09 11/05/09 1 PD 1200000000-3044 8.18 V10053 S LARD IIISURA 1221/0901022 PY 22/09 11/05/09 11/05/09 1 PD 1500000000-3044 4.09 V10053 SIS U\FLPA 1221/0901022 PY 22/09 11/05/09 11/05/09 1 FD 1700000000-3044 4.09 V10053 SIF*UARD IMRM 1221/0901022 PY 22/09 11/05/09 11/05/09 1 PD 2800000000-3044 4.26 V10053 ST*MN D INSM 1221/0901022 PY 22/09 11/05/09 11/05/09 1 PD 3400000000-3044 16.37 V10053 S1 D\&M 1221/0901022 PY 22/09 11/05/09 11/05/09 1 FD 3700000000-3044 16.83 V10053 STANDARD INSURA 1221/0901022 PY 22/09 11/05/09 11/05/09 1 PD 4800000000-3044 27.63 V10053 SDMAM EgRFA 1221/0901022 PY 22/09 11/05/09 11/05/09 1 PD 8000000000-3044 132.59 Check Nun: AP00133457 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 498.71 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.71 Total: 498.71 498.71 V00876 V00876 WASY-IIlv;llN MJIU 1330/0901022 4aL4ITIS7t�i MIIU 1330/0901022 22/09 11/05/09 11/05/091 11/05/09 11/05/09 1 FD 1000000000-3010 PD 2 443.40 V00876 V00876 KkRUN= 1,22/09 6 M IU 1330/0901022 2/09 11/05/09 1200000000-3010 1700000000-3010 45.00 11/05/09 1 FD 24.75 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS IKN, NVV 23, 2009, 11:08 AM --- req: KEY -------leg: GL JL --- loc: BI -=---fob: 706516 #J989 ---- pgn: CH520 <1.52> Check NLrn SELE37 Check. Issue Dates: 110109-111509 Check Nxn: AP00133459 Mo = MIN MIN MJN MJN MJN MJN NUN MIN MIN MIN NUN MIN NUN MIIU MTTU MJIU MIN MTIU NUN MIN MIN NUN MIIU NUN mm MIIU MIIU NUN MIN M7IU MIN Invoice NLrrber Check Nims: AP00133459 'Totals: Tax: 0.00 erg: Tax: 0.00 U7rg: Tax: 0.00 Chrg: D=s=pticrl 42 rpt id: CHRM02 Inv Date Dae Date Div St Accaint Amimt 022 PY 22/09 11/05/09 11/05/09 1 FD 2100000000-3010 20.25 022 PY 22/09 11/05/09 11/05/09 1 FD 2400000000-3010 105.00 022 PY 22/09' 11/05/09 11/05/09 1 Fid 2800000000-3010 42.43 022 PY 22/09 11/05`09 11/.05/09 1 PD 3100000000-3010 300.00 022 PY 22/09 11/05/09 11/05/09 1 PD 3200000000-3010 45.00 022 PY 22/09 11/05/09 11/05/09 1 PD 3300000000-3010 195.00 022 PY 22/09 11/05/09 11/05/09 1 PD 3400000000-3010 195.00 022 PY 22/09 11/05/09 11/05/09 1 FD 4200000000-3010 45.00 022 PY 22/09 11/05/09 11/05/09 1 FD 4800000000-3010 390.00 022 PY 22/09 11/05/09 11/05/09 1 PD 8000000000-3010 13.92 022 PY 22/09 11/05/09 11/05/09 1 FD 1000000000-3010 9,598.08 022 PY 22/09 11/05/09 11/05/09 1 FD 1500000000-3010 247.92 022 PY 22/09 11/05/09 11/05/09 1 PD 1700000000-3010 86.34 022 PY 22/09 11/05/09 11/05/09 1 FD 1800000000-3010 71.34 022 PY 22/09 11/05/09 11/05/09 1 FD 2800000000-3010 3.07 022 PY 22/09 11/05/09 11/05/09 1 PD 3100000000-3010 1,545.00 022 PY 22/09 11/05/09 11/05/09 1 PD 3200000000-3010 136.34 022 PY 22/09 11/05/09 11/05/09 1 PD 3300000000-3010 1,553.00 022 PY 22/09 11/05/09 11/05/09 1 FD 3400000000-3010 910.00 022 PY 22/09 L. 05/09 11/05/09 1 FD 4800000000-3010 919.42 022 PY 22/09 11/05/09 11/05/09 1 FD 8000000000-3010 82.80 022 PY 22/09 11/.05`09 11/05/09 1 PD 1000000000-3010 3,154.36 022 PY 22/09 11/05/09 11/05/09 1 FD 1500000000-3010 41.30 022 PY 22/09 11/05/09 11/05/09 1 FD 1700000000-3010 17.70 022 PY 22/09 11/05/09 11/05/09 1 FD 1800000000-3010 74.13 022 PY 22/09 11/05/09 11/05/09 1 FD 2400000000-3010 543.84 022 PY 22/09 11/05/09 11/05/09 1 FD 2800000000-3010 39.21 022 PY 2/09 11/05/09 11/05/09 1 PD 3100000000-3010 623.45 022 pY 22/09 11/05/09 11/05/09 1 FD 3200000000-3010 233.08 022 PY 22/09 11/05/09 11/05/09 1 FD 3400000000-3010 15.00 022 PY 22/09 11/05/09 11/05/09 1 FD 8000000000-3010 132.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,957.97 Paid: 23,957.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,957.97 Total: 23,957.97 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NJV 23, 2009, 11:08 PM ---req: FaM -------leg: Cli JL loc: paqe 43 --- BI -TED -I ---job: 706516 #3989 ---- pgn: X20 <1.52> rpt id: CHRM02 TORT : Check Noun M= Check Issue Dates: 110109-111509 Check Nun: AP00133460 PE ID PE Nave Invoice NxdD-r Description Irnr Date Dae Date Div St AmCmt Amxnit V12072 WDIT M PMFESS 2550/0901022 AOCI§72810074 11/05/09 11/05/09 1 PD 1500000000-3099 119.54 V12072 WINEHAM PROFESS 2550/0901022 572810074 11/05/09 11/05/09 1 PD 1700000000-3099 28.98 Check Nan: AP00133460 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: 148.52 Paid: 148.52 Tax: 0.00 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 148.52 Total: 148.52 V05613 A T & T 2146932889 SUM & DISP= - NJV09 10/19/09 11/19/09 1 FD 3340785560-6493 231.12 Check Nun: AP00133461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lyipaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V07446 A&S FROFESSIC1,A 10251 FOR INA 10251-D= 10/19/09 11/19/09 1 FD 3140702935-6615 152.00 Check Noun: AP00133462 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05123 AIR -EX AIR CM 44911 INV #44911/RPR TRN MIR 10/19/09 11/19/09 1 FD 3140702935-6835 500.00 Check Nurn: AP00133463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V07668 ALIE2IS Dr 37609505 Check Noun: AP00133464 Totals: Tax: 0.00 Chrg: Tax: 12.78 Chrg: 10 Books 10/21/09 11/21/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1030511000-6503 189.03 0.00d: 0.00 176.25 d: 189.03 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NLN, NOV 23, 2009, 11:08 AM ---req: RU13Y-------leg: GL JL --- lcc: BI -TEES --- jcb: 706516 #J989 ---- p9m: CE 520 <1.52> SCRT: Check NUfn SETECf Check Issue Dates: 110109-111509 Check Nun: AP00133464 FE ID PE Nam Invoice Nadir Dascx pticn Inv bate Doe Date Div St Accanzt Paqe 44 rpt id: CHRM02 Tax: 12.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.25 Thtal: V12186 AILS= ITDN 092809 SLUM = CLAIM STILT 11/03/09 11/09/09 1 ED 4250923000-6740 Check Nan: AP00133465 Totals: 0.00 Disc: 0.00 Dist: V11846 AYAIA, NUACH), 101909 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,967.54 Paid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,967.54 Total: Amxmt 189.03 5,967.54 0.00 5,967.54 5,967.54 V05935 AN=TE TEFd IIT 396414 0.00 Arty: INV 396414: EVERY OTHER M 10/22/09 11/22/09 1 PD 1020310000-6815 0.00 Duty: 125.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V11846 AYAIA, NUACH), 101909 Class Instructim Fees 10/19/09 11/12/09 1 Check Nan: AP00133466 Thtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00270 ATHENS SERVICES 110209 7667.5916@19.22 RAIU C, SV 11/02/09 11/12/09 1 FD 3640750000-6455 147,371.11 V00270 ATHENS SERVICES 110209 6031.9443@15.79 BIN SVC 11/02/09 11/12/09 1 PD 3640750000-6455 95,244.40 Check Nan: AP00133467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,615.51 Paid: 242,615.51 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,615.51 Total: 242,615.51 V08680 AVIIA, ANCA 0412130215205 Pro3 = Expense 09/09/09 11/04/09 1 Check Nan: AP00133468 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V11846 AYAIA, NUACH), 101909 Class Instructim Fees 10/19/09 11/12/09 1 FD 1030511000-6625 • • i w_ . 00 09 • 09 0• • 09 FD 1025410000-6440 219.00 City of Azusa HP 9000 MN, bw 23, 2009, 11:08 AM 11/23/09 A/ P TRANSACTIONS YMY loc: Page 45 ---req: -------leg: GL JL --- BI -TEM ---job: 706516 W989 ---- pUrn: C4520 <1.52> rpt id: C RM02 9DKI': Check Nurn SELECT Check Issue Rtes: 110109-111509 Check Num: AP00133469 PE ID PE Nacre Invoice Niaber Description Inv Date Dae Date Div St Account Piro nit Clerk Nnn: AP00133469 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpald: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 219.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: 219.00 V00046 AZUSA PLU4B= 0339368IN CER #0068190/'IL)IIEP ALTS 10/16/09 11/16/09 1 FD 1055666000-6563 58.00 V00046 AZUSA PLU4BUZ 0339462IN FM IlW4339462-IN D= 1 10/19/09 11/19/09 1 FD 3240723759-6815 93.18 V00046 AWSA PUP BRU 0339464IN $#00068354/ CLST SPLD REL 10/19/09 11/20/09 1 PD 1055666000-6563 12.46 V00046 AWSA PUP= 0339504IN #0068430�V SPPLY RFC C 10/22/09 11/21/09 1 PD 1055666000-6563 25.49 V00046 AZUSA PILNBIIU 0339505IN 0068404/H2KR §CUL REC C 10/22/09 11/21/09 1 PD 1055666000-6563 148.71 V00046 AZLEA PLID9BM 0339528IN RR INV#3339528-IN IltM 1 10/22/09 11/22/09 1 FD 3240722748-6563 45.94 Check Nurn: AP00133470 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li.d: 0.00 Tax: 34.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.69 Paid: 383.78 Tax: 34.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.69 Tbtal: 383.78 V00088 B&K II.8'IRIC TAH 52538335001 #52538335.001/HID BLLSf T 10/19/09 11/19/09 1 PD 1055666000-6563 159.14 Check NLY1: AP00133471 Totals: Tax: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 159.14 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 159.14 V00759 BAKER & UaTCR 4009080972 11 Books 10/19/09 11/19/09 1 PD 1030511000-6503 123.00 Check Nan: AP00133472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�Pald: 0.00 Tax: 10.83 Chr9: 1.11 Duty: 0.00 Disc: 0.00 Dist: 111.06 Paid: 123.00 Tax: 10.83 Chrg: 1.11 Duty: 0.00 Disc: 0.00 Dist: 111.06 Total: 123.00 V05549 RAKER & 'IAYIIX2 W30001420 Land of the Lost 10/16/09 11/16/09 1 PD 1030511000-6515 24.67 V05549 BAKER & TAYLD2 W30249580 8 Dad's 10/19/09 11/19/09 1 FD 1030511000-6515 138.84 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Px� 46 NDV 23, 2009, 11:08 AM ---req: -------leg: CL JL --- lcc: BI-= --- jcb: 706516 #J989 ---- pgn: CE3520 <1.52> rpt id: C 02 SCIZF: Check Nun SE= Ch k Issue Dates: 110109-111509 Clerk Urn: AP00133473 PE ID PE Nave 1=3-ce Rmter Description Inv Date Due Date Div St A.coxmt Arrnmt - --- ------ Check Nucn: AP00133473 Totals: -- ---- -- _ _ Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 tbmd: 0.00 Tax: 14.52 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 148.99 Paid: 163.51 Tax: 14.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.99 Total: 163.51 P09 1 PD 3240722744-6563 1.32 734.76 V0046 2ASIC CIENUCAL SI5659227 FOR IIN 15659227 =1 10/19/09 11%19/09 1 J 3240722744-6563 Check Nunn: AP00133474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.08 Paid: 1,349.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.08 Total: 1,349.08 1,169.72 147.00 1,786.78 2,163.00 651.00 777.00 2,753.80 21.00 1,050.00 308.70 21.00 2,563.04 1,017.69 923.40 4,652.72 270.00 1,134.00 818.80 336.00 253.00 1,197.00 252.00 14,510.45 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NJV.23, 2009, 11:08 AM --- req: RLBY-------le3: GL JL --- loc: BI-TD;I-I--- 7ob: 706516 #J989 ---- p9m: X20 <1.52> SORT: Check Nin SEIECfT' Check Issue Tates: 110109-111509 Check Nan: AP00133475 Paqe 47 IO2 rpt id: 02 PE ID PE Nage Invoice Narber Des=pticn Inv Date Due Date Div St Ac=t V05804 BEST BEST & KRI 614174 FPI;RIS,JL=(FW) 6141 10/16/09 11/16/09 1 FD 4250923000-6740 V05804 BEST BEST & KRI 614175 TORRES,DP2=(REX :INV 10/16/09 11/16/09 1 FD 4250923000-6740 V05804 BEST BEST & KRI 614176 VALFNAIECA,=(L&W):INV## 10/16/09 11/16/09 1 FD 4250923040-6740 V05804 BEST. BEST & KRI 614177 ESCQ�,A (2) -:INV# 10/16/09 11/16/09 1 FD 4250923000-6740 V05804 BEST BEST' & KRI 614178 L&SIGIO CS%�IRIJ TICN(LSW 10/16/09 11/16/09 1 PD 4250923040-6740 51V41�79II:V 09 1 PD 1020310000-6301 V05804 BEST B & KRI 614180 403 480 10 1 10%16%09 1109 %16%09 1 FD 1035643000-6301 V05804 BEST BEST & FRI 614181 614181/RETAINM SE 009 10/16/09 11/15/09 1 PJ 1009000000-6301 Check Nan: AP00133475 Totals: Tax: 0.00 Tbx: 0.00 Chrg: Check Nan: AP00133476 'Totals: Tax: 0.00 Chrg: Tax: 4.98 Chrg: TDx: 4.98 Chrg: V00083 ERT CO. B647603 V00083 FART 03. B652116 Check Nun: AP00133477 Totals: Tax: 0.00 Chrg: Tax: 11.88 Ch2g: Tax: 11.88 Chrg: mmmmv • r 4 Check Nan: AP00133478 'Ibtals: Tom: 0.00 Tax: 0.00 Chrg: 13,937.35 399.00 434.70 625.16 3,685.45 2,678.57 214.00 20,695.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [J �d: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 81,446.33 Paid: 81,446.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,446.33 Total: 81,446.33 PAF17/09 1 E 11-200FCR WF -0 ELEO(R= 916/09 10/19/09 11/20/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4 � 1 10/19/09 1109 /19/09 09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SEPT.CAFUS;4102833;10/14/ 10/14/09 11/14/09 1 FD 3240721903-6825 PD 3240721903-6825 40.23 15.91 0.00 Lid: 0.00 51.16 Paid: 56.14 51.16 Total: 56.14 FD 1030511000-6503 FD 1030511000-6503 77.91 55.83 0.00 d: 0.00 121.86 azd: 133.74 121.86 Thtal: 133.74 FD 1035643000-6493 1,092.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.00 Pdid: 1,092.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS P48 MN, NOV 23, 2009, 11:08 PM ---req: = -------leg: GL JL---loc. BI -TECH --- jcb: 706516 #J989 ---- pgn: OH520 <1.52> rpt id: CF=02 _`_C:a �i�il'i�iTi SE= Check Issue Dates: 110109-111509 Check Nunn: AP00133478 PE ID PE Nave Invoice N nber Descriptim Inv Fite Due Date Div St Account An n7t Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,092.00 Total: 1,092.00 V0031 CHARIER Ca+U\i 0227619102209 DSL/IIVIII= MVOR ROOFS 10/22/09 11/12/09 1 PD 1008000000-6298 57.99 CYgck Num: AP00133479 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 1 ED /7210 115,310.00 VV111534 EVC 0909243 Omt 1/WC�t/RReetnN 09/30/09 1009 /30/09 1 FD 3200000000-274509 7.00 Check NLrn: AP00133480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137,853.00 Paid: 137,853.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137,853.00 Total: 137,853.00 V11087 DE A2M, AM EIT 101909 Check Nnn: AP00133481 Totals: Tax: 0.00 Chrg: Tax: 0.00 a g-: Tax: 0.00 Chrg: V00381 DECO SUPPLY IN 3699660 Check Nan: AP00133482 Tbtals: Max: 0.00 Chrg: Ttx: 18.96 Chrg: Tax: 18.96 C 12: V05680 DIEIERICIi-= 923347 Class Instructim Fees 10/19/09 11/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Childrens Akio mks 10/22/09 11/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.50 Duty: 0.00 Disc: 0.00 Dist: 13.50 Duty: 0.00 Disc: 0.00 Dist: FOR INV# 923347 -DATED 10/ 10/21/09 11/21/09 1 PD 1025410000-6440 240.00 0.00 (mid: 0.00 240.00 Paid: 240.00 240.00 Total: 240.00 FD 1030513000-6512 226.92 0.00 Uraid: 0.00 194.46 Paid: 226.92 194.46 Total: 226.92 PD 3340745800-6530 248.65 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Ppaaqgee 49 NTN, MV 23, 2009, 11:08 AM ---req: -------leg: M JL --- loc: BI -=---job: 706516 W989 ---- pgn: 0i 520 <1.52> xpt id: CI RM02 SOLI': Check Nimr SELECT Check Issue Dates: 110109-111509 Check Urn: AP00133483 PE ID PE Nang LTicioe Nmbex, Des=ptiai Inv Date Due Date Div St Acc mt Ar=t Check Num: AP00133483 Totals: - Tax: 0.00 Chrq: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug-: 7.95 Dity: 0.00 Disc: 0.00 Dist: 240.70 Paid: 248.65 Tax: 0.00 Chxg: 7.95 Arty: 0.00 Disc: 0.00 Dist: 240.70 Total: 248.65 V04080 EjaTW AUIO CE 62943 INV 62943: CREDIT NOV FO 07/01/09 08/01/09 1 FD 1020310000-6825 -400.00 V04080 BJI\Z Y AUIO CE 63708 INV 63708: D-18, REPLACE 10/14/09 11/14/09 1 PD 1020310000-6825 26.34 V04080 B3a\UjY AUIO CE 63709 INV 63709: A-2, REPLACE 2 10/14/09 11/,14/09 1 PD 1020310000-6825 26.34 V04080 V04080 ECU\CMY AUIO CE 63734 E02qjNY AUM CE 63734 INV 63734: INV 63734: P-7 NEW BATIE LABSR TO REPLA 10/16/09 11/16/09 1 10/16/09 11/16/09 1 FD 1020310000-6825 PD 1020310000-6825 27.43 22.50 V04080 E 3q W AU10 CE 63752 INV 63752: P-4 SAFETY IN 10/20/09 11/20/09 1 FD 1020310000-6625 109.75 V04080 AMY AM CE 63752 INV 63752: LAB Yt 10/20/09 11/20/09 1 FD 1020310000-6825 112.50 V04080 AVID CE 63763 INV 63763: P-16 REPLACE' 10/21/09 11/21/09 1 PD 1020310000-6825 11.66 V04080 E3 \UvY AUIO CE 63763 INV 63763: LAg3k 10/21/09 11/21/09 1 FD 1020310000-6825 75.00 V04080 E3a\LW AUTO CE 63765 INV 63765: P-14, 51K SERV 10/21/09 11/21/09 1 FD 1020310000-6825 138.29 V04080 E3\1M AM CE 63765 INV 63765: LABCR 10/21/09 11/21/09 1 PD 1020310000-6825 102.00 V04080 ESC AUIO CE 63770 INV 63770: D-18 CHANE 0 10/22/09 11/22/09 1 PD 1020310000-6825 49.28 V04080 EM�Iavrf ADIO CE 63770 INV 63770: LAB k 10/22/09 11f22/09 1 PD 1020310000-6825 34.50 V04080 II3TTMY AUTO CE 63772 INV 63772: MT P-9 57K SERVI LAftR 10/22/09 11/22/09 1 PD 1020310000-6825 310000-6825 434.04 151.70 V04080 Fl32M AUTO CE EvIl876 63772: 4EV11876/EUAP TEST VEH#�ST2 0/21/09 1109 %21%09 1 FD 43550667000-6493 Check Num: Tax: AP00133484 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 73.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.74 Paid: 1,020.88 Tax: 73.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.74 Total: 1,020.88 V1087�SEE 739.37 SE F FHglFIN1G45471 INV FEN1645471: 101909 111909 1 %%09 %%V12 PD 2620310000-6823 1, 078.75 V10872 ENIFRPRISE FLEE FEN1645471 INV FEN1645471: REPAIRS T 10/19/09 11/19/09 1 PD 1020310000-6825 366.70 Check Noun: AP00133485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,184.82 Paid: 4,184.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,184.82 Total: 4,184.82 City of Azusa PP 9000 11/23/09 , NDV 23, 2009, 11:08 AM ---req: HM- SCRT: Check Num ST Check Issue Dates: 110109-111509 C1xck Ninn: AP00133485 A/P TRANSACTIONS �50 --leg: GL JL---loc: BI-TE�H--- job: 706516 W989 ---- p9m; CH520 <1.52> rpt id: 02 PE ID PE Narre Invoice Uxrier Des=pticn Inv Date Dae Date Div St Acoamt V11897 FNVISICWOE IN INVLJS2718 B/W Copies 2635 x $0.0275 10/20/09 11/20/09 1 PD 1030511000-6496 Chick Num: AP00133486 Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.97 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 141.97 Total: V00331 FEDEPAT ESS 937509040 117052788/K.BjM CS "M RE 10/23/09 11/07/09 1 PD 8010110000-6521 V00331 FEDERAL S 937509040 117052788/DIV ACCIG C NIR 10/23/09 11/07/09 1 FD 8010110000-6521 V00331 FEDERAL ESS 937509040 117052788jJ.HDLaAPY 22K 10/23/09 11/07/09 1 FD 8010125000-6625/5058 V00331 FECUnL EXPRESS 937509040 117052788/ .CMEWN FIRST 10/23/09 11/07/09 1 PD 8010125000-6625/5058 V00331 FEDERAL EXPRESS 938282815 117052788/PICKJP 809NJSEL 10/30/09 11/14/09 1 PD 1055651000-6539 V00331 FEDERAL EXPRESS 938282815 117052788/ .GU1 ES FIRST A 10/30/09 11/14/09 1 FD 8010125000-6625/5058 V00331 FEDEPAL EXPRESS 938282815 117052788/A= R.B.1-DLT 10/30/09 11/14/09 1 PD 8010125000-6625/5058 Check Nun: AP00133487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.34 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.34 Total: V11082 FIEF' SERVICE S 00922 Change engine oil, filter 10/03/09 11/21/09 1 PD 1755521120-6825 V11082 FLEET SERVICE S 00922 Pant_ for work ,d� cn it 10/03/09 11/21/09 1 PD 1755521120-6825 09 1 PD 1755521120-6825 V11082 FIEET SERVICE S 00927 Parts for varkld�h it 10/23/09 1109 /20/09 1 Pil 1755521120-6825 Check Noun: AP00133488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Tax: 182.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,765.53 azd: Tax: 182.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,765.53 Total: V00181 FCO= PRESBY V119616084 INV V119616084 1: VMICAL 10/22/09 11/22/09 1 FD 1020310000-6350 CYieCk Nim: AP00133489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqy aid: 0.00 141.97 141.97 19.88 23.60 17.79 58.64 13.00 58.64 17.79 0.00 209.34 209.34 935.01 825.20 750.00 1,437.37 0.00 3,947.58 3,947.58 40.00 0.00 Citv of Azusa HP 9000 11/23 09 A/ P TRANSACTIONS MN, MV 23, 2009, 11:08 AM---rea: -------lea: M 7L --- lcr. RT-TT;M --- -ir - '70F,Slr iLTQRQ---_ .. x��n i ��, a. P 5l �M 6MT SF SECFX.T Check Issue Kites: 110109-111509 Check NLIIn: AP00133489 PE ID PE Narre Invoice Number Lkscriptial Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 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 V10710 GUMIN, EMELL 234741 Program Expense 08/17/09 11/04/09 1 FD 1030511000-6625 8.00 V10710 CALMLII7, ES=238017 Pxograrn Ex ¢erise 09/03/09 11/04/09 1 FD 1030511000-6625 9.58 V10710 GVJSLIN, EST= 928200521334 Prog= Elise 10/09/09 11/04/09 1 PD 1030511000-6625 64.99 V10710 C�iJSLIIV, ESTF<r, 929300840753 Supplies ial 10/20/09 11/04/09 1 PD 1030511000-6563 3.29 Check Mn: AP00133490 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iknxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.86 Paid: 85.86 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.86 Total: 85.86 V00052 GPYLCPD EMS 1353712 CCLC Labels 10/19/09 11/19/09 1 PD 1030513000-6530 90.51 Check Nims: AP00133491 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 10.59 Duty: 0.00 Disc: 0.00 Dist: 79.92 Paid: 90.51 Tax: 0.00 Ctxg: 10.59 Dzty: 0.00 Disc: 0.00 Dist: 79.92 Total: 90.51 W0622 GTRITTS, DMA 101909 Class Instruction Fees 10/19/09 11/12/09 1 PD 1025410000-6440 225.00 Check Nun: AP00133492 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 LUty: 0.00 Disc: 0.00 Dist: 225.00 d: 225.00 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 00210 �-ISN IIs. 2204 2204 D 1 FD 3240723759-6815 61000102 EC� 61-0001-02 D 0541-0001-02 %20%09 1109 %20%09 1 PD 3240723759-6815 64.809 1 V00210 HDSE-WN IIlS. 2204644000102 FCA2 2204644-0001-02 D 10/21/09 11/21/09 1 FD 3240723759-6815 89.40 Check Nun: AP00133493 Tbtals: Tax: a�g. 33.49 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 0.00 Dist: 343.51 Paid: 377.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS �52 MN, NOV 23, 2009, 11:08 PM ---req: -------leg: CL JL --- lcc: BI -TECH --- jc : 706516 #J989 ---- p9m: CH520 <1.52> rpt id: 02 -6 a 60=010117, SE= Cock Issue Dates: 110109-111509 Check Num: AP00133493 PE ID PE NNre Invoice Number D es=ptica7 Tax: 33.49 Chrg: 0.00 Duty: 0.00 Disc: V95184 IOVA 44342309 V95184 I3A 44342309 Check Nims: AP00133494 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cheg: V04924 IINFOSEID = 39670 Check Nim: AP00133495 Tbtals: Tax: 0.00 Cf rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: lulrul••7.i• rYtr � .r_a, IW9T II�T�.1• YYIY d .I_Y. Irnv Date Dae Date Div St Ao=t Amunt 0.00 Dist: 343.51 - Total: 377.00 102909 111009 FD 34S566SO-6230 520.00 10/29/09 11/10/09 1 FD 1255661000-6230 520.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Lhna�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,040.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,040.00 FCR INV# 39670-D= 10/1 10/16/09 11/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00230 IM2R M BOOKS 46581385 Clw Charxe.. . V00230 IN PW BOOKS 46581386 Dina a r V00230 IN -PAM BOOKS 46581387 3. V00230 IN 2F M B KS 46624113 T , hr 'to De It s Mores V00230 =dzW ECOKS 46624114 On the Ckarrt w/K V00230 INU M BOOKS 46624115 5 Burks Click Nim: AP00133496 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 13.42 Ch: 10.36 Duty: 0.00 Disc: Tax: 13.42 CHrg: 10.36 Duty: 0.00 Disc: V07547 INEn D EESIIZP S 091000128 Check Nims: AP00133497 Totals: Tax: 0.00 Chrg: Tax: 0.00: 10%19% 9 11%19%09 1 1OZ20Z09 11/20/09 1 09 1 10/20/09 11/20/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FCR INV# 091000128-D2= 10/20/09 11/20/09 1 FD 3140711903-6493 393.38 0.00Thad: 0.00 393.38 Paid: 393.38 393.38 Tbtal: 393.38 FD 1030513000-6503 11.52 FD 1030513000-6503 12.03 FD 1030511000-6503 47.96 FD 1030513000-6503 6.02 FD 1030513000-6503 10.74 PD 1030511000-6503 73.23 0.00 d: 0.00 137.72 d: 161.50 137.72 Total: 161.50 PD 3140711903-6493 429.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.40 Paid: 429.40 City of Azusa HP 9000 11/2 ------- A/ P TRANSACTIONS Page53 MV 23, 2009, 11:08 PM ---req: leg: GL JL --- loc: BI-D---jdr 706516 #989 ---- p9m: G520 <1.52> rpt id: C3=02 9CKI : Check Nan SELKT Check Issue Dates: 110109-111509 Check Nm: AP00133497 PE ID PE Nacre Irnroice NuTber Description Inv Late Due Date Div St Account A*nxmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.40 Tbtal 429.40 V06508 WAND IIVPIRE S 31615 V06508 INLAND SVIPIRE S 31617 V06508 IINLPbID EVPIRE S 31617 V06508 INLAND EMPIRE S 31623 V06508 INLAND IINPIRE S 31623 Check Num: AP00133498 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Clip: Tax: 0.00 Chrg: V05369 INTER-VALSEY PCD 11072 Check Nun: AP00133499 Totals: Tax: 0.00 Chrg: Tax: 0.009: Tax: 0.00 Chrg: V07049 JIi4NSCN LIFr/HY 04149278 Check Nan: AP00133500 Tbtals: Tax: 0.00 Chrg: Tax: 5.78 Chrg: Tax: 5.78 Chrg: V11513 x MAL , NIIC-IAE 102209 Check Nlan: AP00133501 Totals: Tax: 0.00 C hrg: Ta Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttxur Nc.31615 Senior Cant 09/10/09 10/10/09 1 FD 1025543000-6625 Charter C 09 1 PD Charter No.31617 Senior 10%05%09 11%05%09 1 PD 1025543000-6625 Nb.31623 Senior cent 09 1 FD 1755521140-6625 Tour No.31623 Senior cent 09Tour /23/09 10/30/09 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�rrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.50 Total: #11072 10/21/09 11/21/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: .0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCP=FT MkINI2WJM 4041 09/17/09 10/17/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Class Instruction Fees 10/22/09 11/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 598.60 292.40 753.50 1,748.00 0.00 4,004.50 4,004.50 PD 1025410000-6563 556.60 0.00 U�p�� d: 0.00 556.60 Paid: 556.60 556.60 'Total: 556.60 FD 1045830000-6845 308.71 0.00 Lid: 0.00 302.93 Paid: 308.71 302.93 Total: 308.71 FD 1025410000-6440 525.00 0.00 Upaid: 0.00 525.00 Paid: 525.00 525.00 Total: 525.00 City ofAzusa HP 9000 11/23/09 A/ P TRANSACTIONS 54 NJV 23, 2009, 11:08 AM ---req: -------leg: M JL --- lcn: BI -TDO -I--- job: 706516 #J989 ---- pgn: X20 <1.52>02 zpt id: .'l_ b�.a_. U;n SSI' Check Issue Dates: 110109-111509 Check N rn: AP00133501 PE ID PE Nacre Lwoice Nuaber Description Inv Date Dae Date Div St Acc mt V04200 L.A. CCX= DEP 7200902899 W-265FLOOD Pa;avET DEEL"5IT 11/04/09 11/10/09 1 PD 3280000721-7130/7210 Check Num: AP00133502 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00061 LESLIE'S FOOL S 11232662 FCR INV411-232662 DkMD 1 10/22/09 11/22/09 1 Check Nurn: AP00133503 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.86 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00161 r,T= CASSIDY 108353 Check Nim: AP00133504 Zbtals: Tbx: 0.00 Tax: 0.00: Tax: 0.00 chxg: V09308 M% --P N, M5RIA 101909 Check Nims: AP00133505 'Ibtals: 0.00 Disc: Clog. Tax: 0.00 Tax: 0.00 �: V02609 NF18� CAVEND 8828740 Check Nim: AP00133506 Totals: Max: 0.00 Chxg: Tax: 15.77 Chrg: INV 108353: LEML SERVICE 09/30/09 10/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Inst ucticn Fees 10/19/09 11/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6 V CkA trures of the World 10/05/09 11/05/09 1 5,000.00 0.00 Thud: 0.00 5,000.00 Paid: 5,000.00 5,000.00 'Ibtal: 5,000.00 FD 3240722744-6563 324.82 0.00 d: 0.00 295.96 d: 324.82 295.96 Total: 324.82 PD 1020310000-6301 270.00 0.00Ted: 0.00 270.00 Paid: 270.00 270.00 'Ibtal: 270.00 prollpZfiif o o. , I #�Zi w • 0.00 d: 0.00 120.00 d: 120.00 120.00 7btal: 120.00 PD 1030513000-6503 192.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Paid: 192.06 City of Azusa HP 9000 11/2 ------- A/ P TRANSACTIONS NN, N3J 23, 2009, 11:08 PM ---rte: �55 Hpg: <.> rpt id: TI02 SMT: Check Nun SEC=, Check Issue Kites: 110109-111509 Check Nun: AP00133506 PE ID PE Narne Invoice Nurber Des=pticn lnv Date Due Date Div St Acoanzt Prttamt Tax: 15.77 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Total: 192.06 V08931 WI'= ADRIA 02387 Prop= Expalse 11/09/09 11/09/09 1 V08931 MAR=: ADRIA 927500257365 Prcxpa Expense 11/09/09 11/09/09 1 Check Nun: AP00133507 Tbtals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01589 NEVA=-CARR S 39026067 FOR EW439026067 D':TED 10 10/05/09 11/05/09 1 Check Nim: AP00133508 'Totals: Tax: 0.00 Chrg: Tax: 13.81 Clrrg: Tax: 13.81 Chrg: V06450 NEIFOL rr 110309 V06450 N16IRMUT< 110309 Check Nun: AP00133509 Totals: Tax: 0.00 Chxg: Tax: 0.00 a�9: Tlx: 0. 00 Chrg: FD 1025410000-6625 PD 1025410000-6625 13.61 7.55 0.00 Urd: 0.00 21.16 Paid: 21.16 21.16 Total: 21.16 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h]Dal 4.51 Duty: 0.00 Disc: 0.00 Dist: 141.60 Paid: 4.51 Duty: 0.00 Disc: 0.00 Dist: 141.60 'Ictal: WRIM0a 0.00 159.92 159.92 O tcher Nhtrolink passes 11/03/09 11/12/09 1 FD 1755521250-6654 5,037.87 Cxtolxs Metrolink passes 11/03/09 11/12/09 1 AD 2755523250-6626 21122.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�xid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,160.62 Paid: 7,160.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,160.62 Total: 7,160.62 O•:•• u••• *1 UZI 01-11 WIVII)• ae,, • is• .. �; �• •• v •• •• �•:•• n••• •arm• .•• • •:• • 7y � v: v• �• • •• -• 29,085.18 1,595.77 226.09 2,789.00 25,806.29 1,595.77 226.09 2,789.00 City of Azusa HP 9000 11/23/09 A/ NJV 23, 2009, 11:08 AM P TRANSACTIONS 56 ---xieq: -------leg: GL JL --- loc: BI -TECH --- jab: 706516 #J989 ----porn: X20 <1.52> rpt id: CHRM02 SCRT: Clerk Nunn SE= Check Issue Utes: 110109-111509 Check Num: A200133510 PE ID PE Narre havoioe NxdDer Descriptio Inv Date Due Date Div St Aco xmt Ar : t Check NLTn: AP00133510 Totals: --_ -- __� _- - -- _- - ---- 009 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 5,200. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,913.00 Paid: 64,113.19 Tax: 5,200.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,913.00 Total: 64,113.19 V01339 M=, ROSS 101609 REIMB/=EZ-SAN DIEM 10/28/09 11/12/09 1 FD 1025420000-6235 109.95 Check Nun: AP00133511 Totals: Ttx: 0.00 Chxg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.95 Paid: 109.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.95 Total: 109.95 V00540 OFFICE DEFCT IN 491276328001 369952: OFFICE = 10/06/09 11/07/09 1 FD 1020310000-6530 5.53 V00540 OFFICE DE C)r IN 491276328001 FID 369113: OFFICE DEFC) 10/06/09 11/07/09 1 FD 1020310000-6530 6.75 V00540 OFFICE DEPOT IN 491276328001 = 369088: OFFICE DERO 10/06/09 11/07/09 1 FD 1020310000-6530 6.59 V00540 OFFICE DEFC7T IN 49276328001 TIM 369275: OFFICE DERJ 10/06/09 11/07/09 1 FD 1020310000-6530 6.59 V00540 OFFICE DEFOT IN 49276328001 ii 933275: W,N JCNE 10/06/09 11/07/09 1 FD 1020310000-6530 5.33 V00540 OFFICE IN 491276328001 = 510214: WILSCN = 100609 ll07O9 1 ED 1020310000-6530 5.53 V00540 OFFICE DDEFOF IN 49276328001 TIM 933267: WIUKN JCsSIE 10%06%09 11%07%09 1 Fid 1020310000-6530 3.39 V00540 OFFICE DEPOT' IN 491276328001 TIM 498811: OFFICE DEFO 10/06/09 11/07/09 1 PD 1020310000-6530 1.27 V00540 OFFICE DEFC7T IN 49276328001 442918: PPIP=C K 10/06/09 11/07/09 1 PD 1020310000-6530 63.26 V00540 OFFICE I= IN 49276328001 173336: SQ7ILH C-38 10/06/09 11/07/09 1 FD 1020310000-6530 3.49 V00540 OFFICE DEFOT IN 49276328001 ITEJvW 651052: OFFICE DEED 10/06/09 11/07/09 1 FD 1020310000-6530 4.47 V00540 OFFICE DEFC7T IN 491728212001576120: E= RB= 10/08/09 11/12/09 1 FD 1020310000-6530 6.24 V00540 OFFICE DEPOT IN 491728212001 566963: FdO= MES 10/08/09 11/12/09 1 FD 1020310000-6530 8.19 V00540 OFFICE DEPOT IN 491728212001 ITEPJ4 566795: ROI= MES 10/08/09 11/2/09 1 FD 1020310000-6530 5.58 V00540 OFFICE DEFUT IN 491728212001 I 168214: FL= DIS 10/08/09 11/12/09 1 FD 1020310000-6530 4.87 C1&ck Num: AP00133512 Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.18 Clea : 0.00 Duty: 0.00 Disk: 0.00 Dist: t: 124.90 d: 137.08 137.08 V09753 V09753 M04, RPQ-]EI,LE 032509 REIMB/rEUERS IP A[Uyy 10/28/09 aOK,M, 11/09/09 1 FD 1050921000-6240 7.72 RAM= 052709 REFEVICR3A LNIV SSvMIVIR 10/28/09 11/09/09 1 FD 1050921000-6240 27.19 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS �57 MV 23, 2009, 11:08 AM ---req: -------leg: (M JL --- loc: BI -TECH --- jc�b: 706516 WT989---- pgn: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Nates: 110109-111509 Check Nun: AP00133513 PE ID PE Nane Invoice NLrrber Descripticn Irry Date Dae Date Div St Accamt Pirount V09753 OVM, RAGE rE 061009 RUMS/ICF&A GOVERN 22AM 10/28/09 11/09/09 1 PD 1050921000-6240 25.84 V09753 M avT , RAC�ELIE 061809 REIDB/LFIERSHP&S2JPFi2�7ISCR 10/28/09 11/09/09 1 PD 1050921000-6240 13.72 V09753 OVFKM, RACTELLE 070909 R-IM/.ICFM C[AIN6 CCDM M 10/28/09 11/09/09 1 PD 1050921000-6240 30.12 V09753 WCM, RRAG ELLE 081209 REINS/Iam PaIAid1 MIG 10/28/09 11/09/09 1 PD 1050921000-6240 25.30 V097V09753 RAGELIE 090909 � �/� � SMIIGDE 09 41.80 ; RAO -E= 101409 G 10/28/09 11/09/09 1 PD 1050921000-6240 45.96 Check Nurn: AP00133513 Totals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ug)a1d: 0.00 d>zg. 0.00 Duty Tax: 0.00 0.00 . 0.00 Disc: 0.00 Dist: 217.65 Paid: 217.65 Chrg: Duty: 0.00 Disc: 0.00 Dist: 217.65 Total: 217.65 V01898 PATIC%B SALES C 1862003 FOR INV#1862003 = 10/ 10/21/09 11/21/09 1 Check Nun: AP00133514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 77.02 Chigj: 0.00 Duty: 0.00 Disc: Tax: 77.02 Chrg: 0.00 Duty: 0.00 Disc: V01480 PC MUL Cil. S54379230101 S54379230101 V01480 PC YA L 03r7. S54379230101 S54379230101 Check Nun: AP00133515 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12058 LOPEZ, GIO CR113062 0.00 Dist: 0.00 Dist: 0.00 Dist: 10116109 09 1 10116109 11/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.76 Duty: 0.00 Disc: 0.00 Dist: 11.76 Duty: 0.00 Disc: 0.00 Dist: RE -ISSUE REFU D D*PG DEP 11/09/09 11/09/09 1 PD 3240723761-6566 867.00 • •• �Wml •• FD 4849930000-6504 330.88 PD 4849942000-6504 330.88 0.00paid: 0.00 650.00 d: 661.76 650.00 Total: 661.76 FD 5000000000-3115 300.00 Check Nin: AP00133516 Tbtals: Twc: 0.00 Chrg: 0.00 Arty: 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS N1W 23, 2009, 11:08 AM ---req: -------leg: CL JL --- loc: BI -TSI --- jcb: 706516 #J989 ----porn: X20 <1.52> SORT: Check Thur SEMCT Cock Issue Dates: 110109-111509 Check Nun: AP00133517 PS ID PE Name Lwoio_ Nurber Des=pticn Inv Date Due Date Div St Acaxmt V0027 PROFUM (YTAT,TT 0660006292 BLBESE.'SS CUES FCR MY CH 10/07/09 11/07/09 1 FD 1025420000-6530 V0027 FPOFCR VA ¢P.Ld'P 0660006292 ELSINErDSS CARCS FCR LF= 10/07/09 11/07/09 1 PD 1025543000-6530 Check Nun: AP00133517 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: Tax: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: Tax: 4.48 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: V08080 PSA PRIN= & 3573 inv 3573 Sept mmsltrs 10/22/09 11/22/09 1 PD 1010130000-6601 Check Nun: AP00133518 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Total: V00121 RADIO SHACK ACC 197025 Check Nunn: AP00133519 Tbtals: Tax: 0.00 au5: Tax: 6.97 Tax: 6.97 Chug: INV #197025/1-4 CBL,M[ Y 10/21/09 11/21/09 1 PD 1055666000-6563 rrcamt 25.24 25.24 0.00 50.48 50.48 491.63 0.00 491.63 491.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TJmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.47 Paid: 78.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.47 Total: 78.44 V10233 RC FC6`IF52 C RFO 0209454 FCR INV402-09-454 LTA= 1 10/16/09 11/16/09 1 Check Nun: AP00133520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5x T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03125 RE IAME 92JIFM 0359833IN FCR2 MMICE #0359833 -IN D 10/21/09 11/21/09 1 Check Nun: AP00133521 Totals: FD 3240722732-6493 5,583.45 0.00i.d: 0.00 5,583.45 Paid: 5,583.45 5,583.45 Total: 5,583.45 PD 3340735930-6493 229.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .! 0.00 Tax: 19.38 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 198.74 Paid: 229.12 City of Azusa PP 9000 11/23/09 A/ P TRANSACTIONS 59 , NOV 23, 2009, 11:08 AM ---req: =-------leg: GL JL --- loc: BI -=---job: 706516 W989 ---- pgn: CES20 <1.52> rpt id: CHRM02 SSRI: Check Nunn SEMT Check Issue Dates: 110109-111509 Clerk Nun: AP00133521 PE ID PE Nage Invoice Nuudoer D;scrlpticn Inv Date Dae Date Div St Account A*roi nt Tax: 19.38 Chxg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 198.74 Tbtal: 229.12 V00045 RELELSC E[BM 15499 #15499/S & D GpB= KEYS 10/22/09 11/22/09 1 PD 1055651000-6563 Check Nun: AP00133522 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 1p••••'•.• 10 101. ••••'•.• Check Num: AP00133523 Tbtals: Tax: 0.00 Clxq: Tlx: 2,930.44 CY: Tlx: 2,930.44 C 199: 0.00 Disc: 0.00 Dist: 0.00 LIPFai.d: 0.00 Disc: 0.00 Dist: 82.40 Paid: 0.00 Disc: 0.00 Dist: 82.40 Total: NEW 2008 Gv]C SAVANA MEW 10/30/09 11/10/09 1 FD 2820310041-7135 FEE Doa310041-7135 � T� AP00133524 Tbtals: I FD Tax: TIME 10% 0%09 11% 0%09 1 FD 2 820310041-7135 0.00 Chrg: REBATE 10/30/09 11/10/09 1 FD 2820310041-7135 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: SAF=-KIffiJ SY 0040006293 REM040006293/iIIR RV P A 0.00�r�,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,064.56 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,064.56 Tbtal: . V10721 RISS, TI vAS 101509 FY 09/10 V=/ALDIO-PLAN 10/21/09 11/16/09 1 Check Nun: AP00133524 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03448 SAF=-KIffiJ SY 0040006293 REM040006293/iIIR RV P A 10/16/09 11/17/09 1 ➢moi 0.00 82.40 82.40 32,925.89 60.36 8.75 -8,000.00 0.00 24,995.00 24,995.00 FD 1035611000-6405 150.00 0.00UnDaid: 0.00 150.00 d: 150.00 150.00 Tbtal: 150.00 FD 4355667000-6493 201.60 Check Num: AP00133525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uu�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.60 Paid: 201.60 'lex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.60 Total: 201.60 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Page 60 MM 23, 2009, 11:08 AM ---req: RUBY -------leg: GL JL,--loc: BI-TF]Di--- jcb: 706516 #J989 ---- p9m: CE520 <1.52> rpt id: CHRM02 S�ZP: Check Tuan SEDT Check Issue Dates: 110109-111509 Check Nun: AP00133526 PE ID PE N m Invoice Number Da=ptican Irw Nate Due Date Div St Account Anrxmt V00238 SAN GVRIEL UAL 905035501101409 905035501/48[^]EE4C DE Fav 10/14/09 11/11/09 1 PD 102031000076230 240.00 Check Nun: AP00133526 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 240.00 V04211 SAN GMFLTEr UAL 111809 AMMG.M7RnV 11/02/09 11/12/09 1 FD 3140702921-6235 25.00 F'f V04211 :PN (NRRIVAL 111809 ANNE L/C.AN MRS N 11/02/09 11/12/09 1 PD 3240721795-6235 25.00 Check Nun: AP00133527 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 ArtLh� y: 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 V09352 Lclv=, S. E. 12958 FOR INAICE #12958 U= 10/19/09 11/19/09 1 PD 3340735880-6825 567.56 Click Nun: AP00133528 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 30.06 Chrg: 212.50 Arty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 567.56 Tax: 30.06 Chrg: 212.50 Arty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 567.56 V10200 SCM LNIFCR4 R 906926 FM INV#960926 LY= 10/2 10/21/09 11/21/09 1 FD 3240721795-6201 68.00 V10200 93M LIVIFC W R 960919 4960919 10/21/09 11/21/09 1 FD 1025420000-6201 111.20 V10200 SCML LIVIFU M R 960920 FCR INV#960920 17= 10//2 10/21/09 11/21/09 1 PD 3240721795-6201 92.49 V10200 SCML LNIFUM R 960921 FCR INDICE #960921 DA= 10/21/09 11/21/09 1 AD 3340735880-6201 144.71 V10200 SOM IIVIFCW R 960922 #960922/ Sc�/SICXZE 10/21/09 11/21/09 1 FD 1045830000-6201 12.37 V10200 CXAAL LNLFC R 960923 INV 960923 C�1 l i%VI1 10/21/09 11/21/09 1 FD 4355667000-6201 6.74 V10200 SCOL LNIFUN R 960924 INV 960924/SIRT MVP LIVIF 10/21/09 11/21/09 1 FD 1255661000-6201 53.54 V10200 S3M LINFC W R 960924 INV 960924/SIRT MT LNIF 10/21/09 11/21/09 1 FD 1055664000-6201 13.12 V10200 S�1L LNIFC�7 R 960924 IIVV 960924/SIiZP Mr LNIF 10/21/09 11/21/09 1 PD 3455665000-6201 27.72 V10200 �L LNIFCEN R 960925 IIVV 960925/FAC MT LNIFO 10/21/09 11/21/09 1 PD 1055666000-6201 5.80 V10200 SOL LIVIFCR,4 R 960927 FOR INV# 960927 -DA= 10/21/09 11/21/09 1 FD 3140711902-6201 35.38 V10200 SC AL LNIFO[M R 960928 INV 960928: FRI9a\IER LALN 10/21/09 11/21/09 1 PD 1020310000-6575 76.08 V10200 8�LIV L IFUN R 960929 #960929 10/21/09 11/21/09 1 FD 1025410000-6201 15.60 City of Azusa HP 9000 11/23/09 MIS, ND7 23, 2009, 11:08 AM A/ P T R A N S A C T I O N S61 �TI02 ---req: -------leg: GL JLr--loc: BI -TEM --- jcb: 706516 #J989 ---- P3n: Cl -F20 <1.52> rpt id: SIS : Check Nan SPFCTAT DISIRIC 09519 LAM SPEC TAX R 10/15/09 11/12/09 1 SEL= Check Issue Dates: 110109-111509 16.42 V09638 SPECIAL DISIRIC 09520 Check Urn: AP00133529 AINL AEMIN FEE FY09/10-AR 10/15/09 11/12/09 1 FD 6500000006-6345 6,000.00 PE ID PE Bane Tr�ioe Uxrber Inscription Inv Date Due rate Div St Acmmt Anx¢it V10200 SXAL LNIFUN R 960930 INV #960930/P.D. MIS 10/ 10/21/09 11/21/09 1 FD 1055666000-6493 37.60 V10200 SODL tNIFCW R 960931 INV#960931/S2NIOR CENIER 10/21/09 11/21/09 1 FD 1055666000-6493 12.00 V10200 93M LIIIFCF N R 960932 960932 10/21/09 11/21/09 1 PD 1025410000-6201 11.40 V10200 93M LVIFUN R 960933 9960933 0.00 Chxg: FD Duty: 0.00 Disc: 0.00 Dist: V10200 S M INIECW R 960934 INV 4960934/LIEPARY METS 0/21/09 1109 /21/09 1 PD 1055666000-6493 21.50 Check Nunn: AP00133529 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.05 Paid: 750.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.05 Total: 750.05 V09638 SPFLTAL DISIRIC 09519 AUZ ADMIN FEE FY09 10 NL' 10/15/09 11/12/09 1 PD 6370000000-6345 4,500.00 V09638 SPFCTAT DISIRIC 09519 LAM SPEC TAX R 10/15/09 11/12/09 1 ED 6370000000-6345 16.42 V09638 SPECIAL DISIRIC 09520 AINL AEMIN FEE FY09/10-AR 10/15/09 11/12/09 1 FD 6500000006-6345 6,000.00 V09638 SP3aAT DISIRIC 09520 ARZ ADMIN FEE FY09 10 -AR 10/15/09 11/12/09 1 PD 6500000006-6345 6,000.00 V09638 SPECIAL DIS TRIC 09520 LACI) SPEC TAX 10/15/09 11/12/09 1 FTS 6500000006-6345 41.06 Click Num: AP00133530 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,557.48 Paid: 16,557.48 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 16,557.48 Total: 16,557.48 V008 1 1 VELOCITY CLIENT AD003 FD 1000-6493 2 70.00 V SUPERIOR ALAI 82299 N TRAVEL 10/16/09 1109 /15/09 PD 484909 941000-6493 45.00 Check NLrn: AP00133531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V09226 7ALM, SUMA AB 09153 Fromm Else 09/20/09 11/04/09 1 PD 1030511000-6625 43.50 V09226 MUM, SAFAA AB 109227 PX09ram tease 09/18/09 11/04/09 1 PD 1030511000-6625 19.69 V09226 U11M, SAFAA AB 238839 Program Eypanse 09/08/09 11/04/09 1 PD 1030511000-6625 19.67 V09226 TP.LM, SAFAA AB 545480 Pm�ram EgDmse 09/22/09 11/04/09 1 FD 1030511000-6625 77.36 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Page 62 MIS, NJJ 23, 2009, 11:08 AM ---req: RUBY -------leg: GL JL --- loc: BI-TEY_H--- jcb: 706516 V989 ----parr: CUB20 <1.52> rpt id: CHRM02 SKI: Check NLrn SELECT Check Issue Dates: 110109-111509 Check Nims: AP00133532 PE ID PE Nsrre Invoice Nxbei Description Inv Fite Die Date Div St Accamt Pmxnit Check Nims: AP00133532 'Totals: Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.22 Paid: 160.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.22 Total: 160.22 V03464 TIS CM -M 101909 CEN & AIM N - =009 SER 10/19/09 11/19/09 1 PD 3340775570-6301 3,723.89 CYEck Nims: AP00133533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,723.89 Paid: 3,723.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,723.89 Total: 3,723.89 V00237 TOOL = 10319 ECR ERUICE #10319 D= 10/22/09 11/22/09 1 FD 3340735830-6566 10.73 Check Nun: AP00133534 'Ibtals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.78 Paid: 10.73 Tax: 0.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.78 Total: 10.73 V94521 UPPER SAN GnA= 8909 ECIR im*8/9-09 T]'LTID 10/2 10/21/09 11/21/09 1 FD 3240722704-6563 340.50 Clerk Nun: AP00133535 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: 340.50 Paid: 340.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.50 Total: 340.50 V07209 VA7¢JEZ, ESRD 00380181691093 U-dforrrs & Laturhy V07209 VAZQUEZ, EELPM 0412160268289 adforns & Lahr V07209 VAZQU Z, EDLR1i� 8577 U-dforrrts & Lanrhy Check Nun: AP00133536 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tta: 0.00 Chig: 0.00 Duty: 0.00 Disc 09 1 10%08%09 1109 %11% 2 09 1 10/28/09 11/11/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025420000-6201 38.40 FD 1025420000-6201 28.38 FD 1025420000-6201 49.15 0.00 Uj a;d: 0.00 115.93 Paid: 115.93 115.93 Tbtal: 115.93 City of Azusa HP 9000 11/23 09 A/ P TRANSACTIONS �L63 TE.CI-I NOV 23, 2009, 11:08 AM ---req: -------leg: GL JL --- lcc: BI ----job: 706516 #J989 ---- Pgn: CH520 <1.52> rpt id: 02 Ste': Check NIFn SE= Check Issue Dates: 110109-111509 Check Nmt: AP00133536 PE ID PE Nam Invoice Nmber Des=pticn Inv Date Are Date Div St Account A*nxmt V04678 VEPIZCN WIPRES 0809994679 INV 0809994679: TELEF Y7E 10/23/09 11/18/09 1 Check Nen: AP00133537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07151 KTACEMUT MRP. 5319763 INV 5319763: )AM CZ EW 10/18/09 11/18/09 1 Ch_c Num: AP00133538 'Totals: 10/20/09 11/20/09 1 FD 1020310000-6825 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01985 WILLSSN, JERRY 112109 Check Nurn: AP00133539 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00278 XERaCC--PFCPAIT 044091131 XEFCK • ••••. 1.4 • -ck Nurn: AP00133540 0.00 • 0.00 • 1 11 • V00113 Y TIRE SALES 087724 V00113 Y TIRE SALES 087733 V00113 Y TIRE SALES 087733 TRAVEL ADVI V1i1 CXIVF SAZ F 10/29/09 11/16/09 1 PD 2820310052-6915 134.68 0.00 i� d: 0.00 134.68 IV 134.68 134.68 Total: 134.68 FD 1020333000-6493 7.181.72 0.00L�� d: 0.00 7,181.72 Paid: 7,181.72 7,181.72 Total: 71181.72 FD 2820310041-6235 832.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1paa. 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.12 Paid: 832.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.12 Tbtal: 832.12 INV INV 04 091132: )EFOX MUN 11/01/09 1109 /21%09 1 PD 10 09 1 FD 0310000-6845 -6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.92 Total: FCP INV#87724 DkUD 10/20 10/20/09 11/20/09 1 PD 3240721903-6825 INV 087733: A-8(=), 4 10/20/09 11/20/09 1 FD 1020310000-6825 INV 087733: LA13CR 10/20/09 11/20/09 1 PD 1020310000-6825 30.96 30.96 0.00 61.92 61.92 531.73 70.02 11.00 City of Azusa HP 9000 11/23109 A/ P TRANSACTIONS NOV 23, 2009, 11:08 PM ---req: 11BY-------leg: M JL --- loc: BI -TD I---jc : 706516 W989 ---- p9n: CEE20 <1.52> SRI : Check Num SEf.FXT Ch-: Issue Dates: 110109-111509 Check Nm: AP00133541 PE ID PE Narre Lmice Nia Lir Description Inv Date We (Date Div St Accamt Paces 64 rpt id: cHR8=2 Check MM: AP00133541 Totals: Check NUM: AP00133543 Totals: Tax: 0.00 Chrg; Tax: 0.00 CYng: Tax: 0.00 Chrg: 0.00 D-uty: 0.00 Disc: 0.00 Dist: 0.00 ikmid: 0.00 Tax: 31.25 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 331.50 Paid: 612.75 Tax: 31.25 Chrg: 250.00 Dsty: 0.00 Disc: 0.00 Dist: 331.50 Total: 612.75 V01003 ZEE MEDICAL INC 0140424940 INV #014042�}}940/MED'L SPP 10/22/09 11/22/09 1 PD 1055666000-6563 148.76 V01003 ZEE MEDICAL EC 0140424941 #0147 SPPLS P 10/22/09 11/22/09 1 FD 1255661000-6563 52.09 ZEE ICAALL INC FCR I0442V44941)E'L 0140522550-= 1 PD 3140711920-6564 47.62 V01003 ZEE =3 0140522550 FCR INV#k /19/09 11/19/O9 0140522550 -TATO 10ff 09 1 AD 3140711920-6564 40.65 Check NLIIn: AP00133542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 23.24 Clung: 5.95 Duty: 0.00 Disc: 0.00 Dist: 259.93 Paid: 289.12 Tax: 23.24 Chit: 5.95 Duty: 0.00 Disc: 0.00 Dist: 259.93 Total: 289.12 V07446 A&S PFOFESSICNA 10279 Check NUM: AP00133543 Totals: Tax: 0.00 Chrg; Tax: 0.00 CYng: Tax: 0.00 Chrg: V11251 ACRYI.= Cl1ATI 1502ACR 07re NLM: AP00133544 Totals: Tax: 0.00 Chrg: Tdx: 22.43 Chrg: Ttx: 22.43 Chrg: V00415 AIR33S 103649437 Check Nunn: AP00133545 Totals: Tsx: 0.00 Chrg: FCR INV# 10279-D= 10/26/09 11/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV41502ACR/MAY,'j7w,vEI 10/23/09 11/23/09 1 FD 3140702935-6615 152.00 0.00U�d: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 PD 1055664000-6563 252.43 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihm,,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 252.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 252.43 FCR IIW#103649437 DATED 1 10/20/09 11/19/09 1 FD 3240723761-6563 62.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paad: 0.00 City of Azusa HP 9000 11/23109 [�II� UV 23, 2009, 11:08 PM ---req: SORI': Check Nian SECFET Check Issue Rtes: 110109-111509 Check Nan: AP00133545 A/P TRANSACTIONS �65 leg: CL JL --- loc: BI-TESI-I--- jcb: 706516 W989 ---- pgn: CUB20 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nia[her Des<nripticn Inv Late Dae Date Div St Acoanit Tax: 5.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.58 Tax: 5.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.58 V06544 .7� • G 154 V06544 ALEXAN:ER = 154 V06544 ALEXA= PLELI 154 0. • • ALEM= = 154 .. Check Nan: AP00133546 TDtals: 00 • • . V04099 AN-WIL RAG CLMP 27699 Check Nan: AP00133547 'Totals: Tax: 0.00 Chry: Tax: 28.28 Chry: Tax: 28.28 Chrg: V05935 ANITNII'TE TEWIT 379057 V05935 PNTTNIITE TFT 396426 CYIc NLan: AP00133548 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: T`ax: 0.00 Chrg: V01502 AT&T NCMrr.rrV 8, V01502 AT&T nMI= 9S Check Nan: AP00133549 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: = 748 FO= (9= TD 10/20/09 11/19/09 1 PD CCEE 728 Nh= SOMT CHE 10/20/09 11/19/09 1 PD = 710 RaSI�S O L 10/20/09 1109 /19/09 1 09 1 FD Pnumt Paid: 62 10 Total: 62.10 241.15 129.85 21.70 97.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 19.95 Duty: 0.00 Disc: 0.00 Dist: 432.75 i'd: 490.58 19.95 Duty: 0.00 Disc: 0.00 Dist: 432.75 Tbtal: 490.58 INV #27699/SADD RAPS 10/1 10/13/09 11/13/09 1 PD 1255661000-6563 393.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00shad: 0.00 75.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 393.28 75.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 393.28 INV#3790574396426/PEST CNIRL MP 10/23/09 11/23/09 1 PD 1055666000-6493 50.00 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 INV 870071280X11012009 11/01/09 11/18/09 1 PD 4849940000-6915 306.80 993285186X11012009 11/01/09 11/18/09 1 . FD 4849940000-6915 1,312.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxzid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,619.04 Paid: 1,619.04 City Of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Pagee 66 MN, N77 23, 2009, 11:08 PM ---req: RLBY-------leg: GL JL --- loc: BI -TECH --- jcb: 706516 #J989 ---- pgn: CH520 <1.52> rpt id: QF 02 SDHI : Check Narn SE= Check Issue Dates: 110109-111509 Check Nan: AP00133549 PE ID PE Name Invoice NLu er Da=iptucn Inv Date Due Late Div St Aco.mt Amrxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.04 Total: 1,619.04 V00088 B&K ELMIRIC [H S2539727001 #52539727.001/RAL=, IT 10/22/09 11/22/09 1 FD 1055666000-6563 115.00 Check N r : AP00133550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDa�d: 0.00 Tax: 10.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.78 Paid: 115.00 Tax: 10.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.78 Total: 115.00 V0079 RAKER & TkYLOR 4009091524 6Bcoks 10230 112309 1 FD 1030513000-6503 84700 V00759 BAIM & TLZL 4009091530 42 Berks 10/23/09 11/23/09 1 PD 1030511000-6503 639.77 Check Nun: AP00133551 Totals: Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1'u. d: 0.00 Tax: 130.89 Chrg: 13.43 Duty: 0.00 Disc: 0.00 Dist: 1,342.45 Paid: 1,486.77 Tax: 130.89 Chrg: 13.43 Duty: 0.00 Disc: 0.00 Dist: 1,342.45 Tbtal: 1,486.77 FD -6512 6.49 V05549 BAKER & TAYLLY2 W30494591 9M),sic CD's 10/26/09 1109 /26/09 1 PPD 1030511000-6512 95.90 Check Nan: AP00133552 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uz)al 0.00 Tax: 9.10 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Paid: 102.39 Tax: 9.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Total: 102.39 V00083 BRCD81RT CO. 2650289 B650289/ANC, TIINE 10/15/09 11/15/09 1 PD 1030511000-6503 16.09 Check Nan: AP00133553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.66 Paid: 16.09 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.66 Total: 16.09 10/27/09 11/17/09 1 FD 5000000000-3115 300.00 City of Azusa HP 9000 11/23 09 NOV 23, 2009, 11:08 AM ---req: Check Akan SEDT Check Issue Dates: 110109-111509 Check Nurn: AP00133554 A/P TRANSACTIONS �67 ---leg: GL JL --- loc: BI-'IECI-I---jch: 706516 #J989 ----pin: X20 <1.52> rpt id: 02 PE ID FE Nacre Invoice Nurdher D:sc2Zpticn Iriv Date Due Date Div St A.cmuit Check Nurn: AP00133554 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 UMd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V12196 CAS =O, ROSAR 102809 REFRICgZ= RE 4TE 10/28/09'11/19/09 1 PD 2440739082-6625/RREF Check Nan: AP00133555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tic: 0.00 Chxl�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: v ` `• alAZAR 102809 • -ck Nurn: AP00133556 Totals: • 00 C • •• • • ••i . V0032 CHE� AND = 21940611 V0032 Q-]EUfSIV AND = 21940611 Check Nun: AP00133557 Tbtals: Tax: 0.00 CYsrg: Tax: 0.00 Chrg: Mix: 0.00 Chrg: V01906 = IAND NA.INI' 70206 Check N:an: AP00133558 Totals: Tax: 0.00 Chn3: T)x: 0.00 Chxg: Tic: 0.00 Chrg: R=G32ATDI2 REBATE 10/28/09 11/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV INV 21940611: G%9=E C0611: G%SCLEbE SR 11/06/09 11/12/09 1 0.00 300.00 300.00 100.00 0.00 100.00 100.00 FD 2440739082-6625/RREF 100.00 0.00paiU%id: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1020310000-6551 387.59 FD 1020310000-6221 37.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgD gid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.68 Paid: 424.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.68 'Ictal: 424.68 470206/CREEP CI.N'G C.H.& 10/22/09 11/22/09 1 FD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 0.00 360.00 360.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS MN, NDV 23, 2009, 11:08 PM ---req: -------leg: GL JL --- lcc: BI-T➢O-I--- jab: 706516 #/989 ---- p9n: X20 <1.52> 9CRT: Check Nun SE= Check Issue Dates: 110109-111509 Check NLrn: AP00133558 � 68 xpt id: 02 PE ID PE Nam=_ Inwioe NuTber Description Iriv Date Due Date Div St Actxcmt An -amt V00120 DAY WIM ESS SY 33320 FOR IN1433320 D= 10/26 10/26/09 11/16/09 1 PD 3240723766-6835 43.32 Check Nim: AP00133559 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 bDal 0.00 Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 43.32 Paid: 43.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.32 Total: 43.32 A 1 FD 437.82 VV003470 DM , SIA 186188 AR#86188 186188/PERICD _=P 09, 10/20/09 1109 /20/09 1 255661000-6905 FD 109 00-6493 287.48 Check Nim: AP00133560 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: 725.30 d: 725.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.30 Total: 725.30 V00318 DIC'K'S AUID SUP I1547612 INV I547612/WIPER BLADE 10/21/09 11/21/09 1 PD 4355667000-6560 17.08 V00318 DICK'S AUID SUP I545711 INV I545711/1OW30 PEDHVZD 10/01/09 11/01/09 1 PD 4355667000-6560 262.74 V00318 DICK'S MM SUP I545727 INV T545727/,FW SIM HCS 10/01/09 11/01/09 1 FD 4355667000-6560 17.37 V00318 DICK'S AVID SUP I546285 INV I546285/WIPER BLADES 10/07/09 11/07/09 1 PD 4355667000-6560 17.08 V00318 DICK'S AUTO SUP I546319 INV I546319/,KM LAD'P 10 10/08/09 11/08/09 1 FD 4355667000-6560 52.61 V00318 DICK'S P= SUP I546366 INV I546366 QV MIL 10/ 10/08/09 11/08/09 1 PD 4355667000-6560 85.14 V00318 DICK'S AUIO SUP I546895 IIW I545689 WFR BLADES 10/13/09 11/13/09 1 FD 4355667000-6560 18.42 V00318 DICK'S AUIO SUP I547064 INV I547064/ 11,0 10/15/09 11/15/09 1 FD 4355667000-6560 23.12 V00318 DICK'S AVID SUP I547095 INV I547095/ T. 10 15/0 10/15/09 11/15/09 1 AJ 4355667000-6560 152.07 V00318 DICK IS ALTIO S(JP 1547127 3qV 154712709 1 M 4355667000-6560 12.29 V00318 DICK'S AUIO SUP I547548 INV I547548�/IEY-COOL-CRN 10/20/09 11/20/09 1 FD 4355667000-6560 171.08 Ch--Ck Nim: AP00133561 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Taid: 0.00 Mix: 73.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.36 Paid: 829.00 Tax: 73.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.36 Total: 829.00 V12194 R= 102809 REFRIGERATOR REEATE 10/28/09 11/19/09 1 FD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 11/23 09 A/ P TRANSACTIONS MM 23, 2009, 11:08 AM ---reg: RLBY -------leg: GL JL---loc: BI -=---job: 706516 V989 ---- pgn: CI -520 <1.52> SaU: Check Noun SELECT Check Issue Dates: 110109-111509 Check Nim: AP00133562 PE ID PE Nage Invoice Ahsrber Descriptim Irty Date Due Date Div St Account A*rannt Check Nim: AP00133562 Tbtals: t um- rant,terr- 10/19/09 11/18/09 1 Check Nurn: AP00133564 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t 4MI : 0.00 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 175.38 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04080 DJ= AUTO CE 63777 INV 63777: P-15 CHANM O 10/23/09 11/23/09 1 PD 1020310000-6825 28.54 V04080 E32EW MIO CE 63777 INV 63777: I,Ayl� 10/23/09 11/23/09 1 PD 1020310000-6825 49.50 V04080 E02JavlY AUIO CE ENR854 INVr854/Sv]DG CHECK #C 10/01/09 11/01/09 1 PD 4355667000-6493 41.75 V04080 ETOSTIKY AUTO CE ElvIl856 IlW856/.= CHK, OIL 10/01/09 11/01/09 1 FD 4355667000-6493 54.92 V04080 EMSMY AUIO CE EPR857 INV857/S27G CHK, OIL 10/01/09 11/01/09 1 PD 4355667000-6493 41.75 V04080 E�MY ATTIC) CE EM1857 IlW857/S4M CHK OIL 10/01/09 11/01/09 1 PD 4355667000-6560 3.29 V04080 ;S�IY ALIM CE EM1858 ##EML858 9"CG Q-]Q:�C, 61L # 10/01/09 11/01/09 1 FD 4355667000-6493 41.75 V04080 E31\KM ALTM CE Elva858 #ENI1858 CY C OIL # 10/01/09 11/01/09 1 K� FD 4355667000-6560 3.29 V04080 4Y ALTIO EN11861 INV # 861 SNL #2 10/07/09 11/07/09 1 PD 4355667000-6493 41.75 VV004080 EM AAUUIIO CE #63 - #7 51.75 EV11870 INV 870 Sv CHECK 10%13%09 11/13/09 1 PD 4355667000-6493 67000-6493 41.75 Cheek NLun: AP00133563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipai 0.00 Tac: 4.29 Chrg: 125.25 Duty: 0.00 Disc: 0.00 Dist: 270.50 Paid: 400.04 Tic: 4.29 Ch2g: 125.25 Duty: 0.00 Disc: 0.00 Dist: 270.50 Total: 400.04 V02462 EMPIRE C[F WDU 444326 t um- rant,terr- 10/19/09 11/18/09 1 Check Nurn: AP00133564 Tbtals: Tlx: 0. 00 chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: Tit: 175.38 Chrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: Tax: 175.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02491 IIvPLOYvENr DEVE 94401304101409 2nd Qtr 2009 ihenplcynn�nt 10/14/09 11/15/09 1 FD 1000000000-1601 1,974.18 0.00d: 0.00 1,798.80 d: 1,974.18 1,798.80 Total: 1,974.18 FD 4250923000-6755 1 6,022.00 Check Nim: AP00133565 Tbtals: Tlx: 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: 6,022.00 d: 6,022.00 City of Azusa HP 9000 11/23/09 A/ P T R A N S A C T I O N S70 NJV 23, 2009, 11:08 AM ---reg:-------le3: CL JL --- loc: BI-TEai --- 3cb: 706516 #J989 ---- pgn: OFB20 <1.52> rpt id: C�02 Check Nan SEErr Check Issue Dates': 110109-111509 Check Nian: AP00133565 PE ID PE Nare Invoice Nater Descrnptim 10%22%09 11%12%09 1 09 1 Inv Date Dae Date Div St Acc=t CAS =ANY, `IH 10852058006A2109 10852058006/733 N DALTN 9 Amxmt Tax: 0.00 Chxg: 0.00 Duty: V00026 Disc: 0.00 Dist: 6,022.00 Total: 6,022.00 V11082 F= S 00928 Rffrove and Xr0.00 aoe 09 1 PD 1755521120-6825 Check Nan: 262.50 V11082 FIEEP SERVICE S 00928 Parts for orkldcm snit 10/23/09 1109 /23/09 1 PD 1755521120-6825 Dist: 136.48 Check Nan: AP00133566 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.88 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT)aid: 0.00 Tax: 10.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 398.98 Tax: 10.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Tbtal: 398.98 V12193 FCM, JAM E 102809 Check Nan: AP00133567 Tbtals: Tax: 0.00 C1sg: Tax: 0.00 Chrg: Tax: 0.00 C1ag: REFRICEP= REBATE 10/28/09 11/19/09 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00026 CMS �AANY, T 0TH 6532 6212A2209 20653206712/8099NN AN`.3DTJL9 10%22%09 11%12%09 1 09 1 10000-6910 FD 1055666000-6910 V00026 CAS =ANY, `IH 10852058006A2109 10852058006/733 N DALTN 9 10/21/09 11/10/09 1 PD 1030511000-6910 V00026 MS 3000-6910 V00026 CAS CD4PAtNY, T 186220580OW109 18622058008%725N ALMM 9 10/21/09 1109 /10% 9 1 PD 1020310000-6910 Check Nan: AP00133568 Tbtals: Thx: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.88 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.88 Total: V03256 FID SUPPLY UIMI 131562701 Clack Nan: AP00133569 Tbtals: Tic: 0.00 Chrg: Tax: 5.38 Ging: Tic: 5.38 Chrg: aM,T-lbolt,par.,6w-3/0cc 10/15/09 11/05/09 1 FD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'ld: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.20 Total: 425.66 26.46 64.48 163.34 890.94 0.00 1,570.88 1,570.88 60.58 -C MR City of AZUSa HP 9000 11/23/09 A/ P TRANSACTIONS , NO7 23, 2009, 11:08 AM ---req: RUBY -------leg: GL JL---loc: BI-TEal--- job: 706516 #J989 ---- pgn: CH520 <1.52> SCRT: Check Nun SE[FX.'T CYerk Issue Dates: 110109-111509 CYE& Nun: AP00133569 rpt id: P%IT02 C PE ID PE Nane Invoice NuTber Description Iry Date Dae Date Div St Ao=mt Amsmt V12195 HDLLL�W, G RIS 102809 REFRIGORAIM REBATE 10/28/09 11/19/09 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00133570 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V03432 HOME DEEi7T, THE 0014015 FCR INV4 18450001078806,- 09/22/09 10/22/09 1 PD 3140711920-6564 10.93 Check Num: Tax: AP00133571 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.93 Paid: 10.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.93 Total: 10.93 V00210 HSE -WN I1,r. 2204817000102 KR 7NV#2204817-0001-02 D 10/26/09 11/26/09 1 AD 3240722747-6563 95.11 Clerk Nim:: Tax: AP00133572 Totals: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Talc: 8.45 CY-xq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.66 Paid: 95.11 Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.66 Total: 95.11 V06508 INK -AAM FNPIRE S 31627 V06508 INE -ADZ 04PIRE S 31627 Check Nun: AP00133573 Totals: Tax: 0.00 Chrg: Tax: 0.00 chig: Tax: 0.00 Chrg: o�t6TNo.31627 Senior 10/17/09 11%1%09 1 I\b.31627 Senior FD 1755521140-6625 988.50 FD 1025543000-6625 598.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,586.50 Paid: 1,586.50 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,586.50 Total: 1,586.50 V03122 J= NEC & SCP 119344 INV#119344/AIR DISP,TPIMM 10/19/09 11/18/09 1 PD 1055666000-6554 49.46 C eCk Nun: AP00133574 Tbtals: City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS 72 MN MV 23, 2009, 11:08 PM --- re7: ------- lar: C� Tf ___lm- RT_�rT ___ 4 . snr�iti $.T040____ ns�n ,, _ a_ ,.., SORT: Check NLrn SE= Check Issue Dates: 110109-111509 C11 c]c Nims: AP00133574 PE ID PE Nvre Invoice NuTbe Inscription Inv Date Due Date Div St Acaxmt Amcx mt Tax Tax: 0.00 Chr: 4.39 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 45.07 Paid: 0.00 Tax: 4.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.07 Total: 49.46 49.46 V11946 IEE & RO INC. LR12544 PSA TC) PREPARE A SFWER MS 08/05/09 09/10/09 1 PD 3480000665-7145/6650 50,276.78 V1194V11946 & RD A SUER 1 b PD I� I�. LLR12722 PASA' PREPARE A SEVER A 10/06/09 11/06/09 1 PD 3480000665-714509 /6650 896650 ,428.26 Check NIAn: AP00133575 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ig d: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 211,267.93 Paid: 211,267.93 Total: 211,267.93 211,267.93 V02015 V02015 L9gIS IIV-�RAVIlU 23268 .in 23268 Fair the laque 09/15/09 10/30/09 1 PD 1008000000-6563 39.51 LENIS EKJMVIl� 23363 in 23363 Chu tile plaque 10/09/09 10/30/09 1 FD 1008000000-6563 19.76 Check N) -4n: AP00133576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.27 Paid: 59.27 Total: 59.27 59.27 V00212 LEWIS SAW°& LAW 139138 Check Nim: AP00133577 Tbtals Tax: 0.00 Chrg: Tax: 0.49 Chrg: Tax: 0.49 Chzg: V12192 LOPEZ, LAURA 102809 Check Nim: AP00133578 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: INV #139138/II)P KEYS 10/2 10/26/09 11/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REERIGERA7CR BERATE 10/28/09 11/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 5.49 0.00 Ulpaid: 0.00 5.00 Paid: 5.49 5.00 Total: 5.49 PD 2440739082-6625/RREF 100.00 0.00 UlFlaid: - 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS Pape 73 [7N MM 23, 2009, 11:08 PM ---req: FU3Y -------leg: M JI, --- loc: BI -'TECH ---job: 706516 ffJ989---- pgn: X20 <1.52> rpt id: IIRE=02 SORT: Check Nunn SECFST Cock Issue Dates: 110109-111509 DIEL CU44- JIC 635925025088 V01582 IN Q 0344MC 635925025088 Check Than: AP00133578 635925025088 V01582 NEXIEL M44NIC 635925025088 V01582 NExIII. CINPUIIC 635925025088 PE ID PE Nsne Invoice NLr b_r Description Irry Date Lase Date Div St Account NEKIEL CINNLNIC Anuz t NDaM CSI+MC 635925025088 V01582 NDC[M OU44MC 635925025088 V01582 ND= C344.NIC V12188 Mko-My � CP120634 0634 NEXTII,02+MC � YLAW FEE'S 1 FD 1035611000-7080 1 FDD 56.00 10/29/09 V12188 DA,=; P}$1'ZE 10/27/09 1109 /19/09 09 1 PD 1035620000-7080 12.00 Check Nan: AP00133579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Tbtal: 68.00 V06468 M2W7IA, CITY 4951 IASQP CWT SFPRE BILLIM 09/02/09 10/02/09 1 PD 3455665000-6493 1,136.58 Check Urn: AP00133580 'Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 'IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.58 Paid: 1,136.58 Tax: 0.00 Qznq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11136.58 'Total: 1,136.58 V01506 nEm, SALLY 102609 Mileage Reurbursarent 10/27/09 11/16/09 1 PD 2125541000-6240 116.05 Check Nian: AP00133581 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 C%cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.05 Paid: 116.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.05 Total: 116.05 V01582 DIEL CU44- JIC 635925025088 V01582 IN Q 0344MC 635925025088 V01582 DIEL CCMvL IIC 635925025088 V01582 NEXIEL M44NIC 635925025088 V01582 NExIII. CINPUIIC 635925025088 V01582 NEKIII, CJvry NIC 635925025088 V01582 NEKIEL CINNLNIC 635925025088 V01582 NDaM CSI+MC 635925025088 V01582 NDC[M OU44MC 635925025088 V01582 ND= C344.NIC 635925025088 V01582 NEXTII,02+MC 635925025088 RUE PME S 10%29%09 11/18/09 1 FDD FHM S 10%29%09 11%18%09 1 PD FBE S a' 0 %29%09 11%18% 09 1 FD PHIIE S 10/29/09 11/18/09 1 FD F= S 1O909 111809 1 FHM S 10%29%09 11%18%09 1 FDD S 10/29/09 P}$1'ZE 11/18/09 1 FD 84.60 .21.15 42.30 63.45 84.60 63.45 -35.17 49.99 42.30 49.90 63.45 Ci of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS , M , MV 23, 2009, 11:08 AM ---req: -------leg: GM JL---lcc: BI-TECH---7ca: 706516 #J989 ---- pgn: X20 <1.52> SCRT: Check Nun SELECT Check Issue Dates: 110109-111509 Check Ilam: AP00133582 PE ID PE Nacre Invoice NLnbe^r Descriptim Inv Date Dae Date Div St Account V01582 NE= 01`aMVIC 635925025088 635925025088/CFfS,F3i S 10/29/09 11/18/09 1 PD 1045830 V01582 NEXIEL CMUTIC 0.00 Disc: 0.00 Dist: 2,095.55 Paid: 2,095.55 PD 601 V01582 NEX= C3MVIC 635925025088 635925025088`CELL Pf%NE S 1 `29`09 11%18`09 1 PD 12556 V01582 DE= C3441\UC 635925025088 11/16/09 1 RD 2820310041-6572 09 1 PD 1055666 V01582 NE= CCNMNIC 635925025088 635925025088`('R'f r' Pri1VE S 10`29`09 11`18`09 1 FD 3455665 V01582 NE= CUvM_VIC 635925025088 635925025088/CELL S O29O9 9.90 V01582 DExIE[,CUAVLNIC NE= CCn4,NIC 635925025088 635925025088 635925025088`Ml PAa\E S 635925025088/CELL Ma E S 10`29`09 10/29/09 11`18`09 11/18/09 1 PD 1025410 1 FD 1025420 V01582 V01582 NEXIEL M44NIC 635925025088 635925025088/CELL RUIE S 10/29/09 11/18/09 1 PD 1555521 V01582 NE=CCNMNIC 635925025088 635925025088/CELL RI:D E S 10/29/09 11/18/09 1 FD 1755521 V01582 NEXIEL 0744 IIC 635925025088 635925025088/CELL EHIZ S 10/29/09 11/18/09 1 PD 3240723 V01582 NEXIEL CCM4MC 635925025088 635925025088ZCEL1 FH:Z E S 10/29/09 11/18/09 1 FD 3240721 V01582 NEXIEL Ca MMIC 635925025088 635925025088/CE7.L R$iIE S 10/29/09 11/18/09 1 PD 3240722 V00540 OFFICE DE'FZiS IN 492316967001 ITEIv 326901,FRIIVCH VAMC 10/15/09 11/16/09 09 PD 3340735 1 V01582 DIEL 0244 VIC 635925025088 635925025088`CFTI PiME S 10`29`09 1109 `18`09 PD 3140702 �P=74 rpt id: 02 21.16 49.99 423.20 84.60 21.15 21.15 84.60 296.10 10.60 10.60 232.65 42.30 126.90 169.20 -28.67 Check Num: Tax: AP00133582 Totals: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,095.55 Paid: 2,095.55 Tax: 0.00 clm:j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,095.55 Total: 2,095.55 V00540 OFFICE DER7I' IN 1143115498 ITEvJ4 238288: bF 3= INP 10/15/09 11/16/09 1 RD 2820310041-6572 197.54 V00540 OFFICE DEEi7P IN 491884530001 172304 3M Lusk and office 10/15/09 11/16/09 1 PD 1045810000-6530 9.64 V00540 OFFICE D=IN 491884530001 639665 3M Desk & Office C 10/15/09 11/16/09 1 PD 1045810000-6530 9.90 V00540 OFFICE D= IN 491884530001 745041 Post -it Smaller-si 10/15/09 11/16/09 1 FD 1045810000-6530 9.57 V00540 OFFICE DE Or IN 492316967001 ITSV 976695,FOILERS 10/15/09 11/16/09 1 PD 3140711903-6530 25.24 V00540 V00540 OFFICE E= IN 492316967001 715708,Q1RDU\AL OFFICE E= IN 492316967001 rIEW 908772, REIT" 10/15/09 SMUJISE 2 10/15/09 11/l6/09 11/16/09 1 PD 3140711903-6530 1 FD 3140711903-6530 19.56 30.28 V00540 OFFICE ISP IN 492316967001 FIEry 848976,ACCU SPAMP T 10/15/09 11/16/09 1 PD 3140711903-6530 12.80 V00540 OFFICE E= IN 492316967001 ITEP 321750,SPIM]k (U± 10/15/09 11/16/09 1 PD 3240723751-6530 3.76 V00540 OFFICE DEE171'IN 492316967001 872110,fi N ' 10/15/09 11/16/09 1 PD 3240723751-6530 11.24 V00540 OFFICE DE'FZiS IN 492316967001 ITEIv 326901,FRIIVCH VAMC 10/15/09 11/16/09 1 PD 3240723751-6530 4.60 V00540 OFFICE =IN 492316967001 326921,RF13JLAR 10/15/09 11/16/09 1 FD 3240723751-6530 4.00 V00540 OFFICE DER7I' IN 492316967001 ITEV 814293, SOW (CAT) 10/15/09 11/16/09 1 FD 3240723751-6530 3.82 V00540 OFFICE DEFOr IN 492316967001 ITEM 470591,OCI ltYaak 10/15/09 11/16/09 1 PD 3240723751-6530 0.67 V00540 OFFICE ISI IN 492316967001 930339,CD 2L]SE\SS 10/15/09 11/16/09 1 PD 3240723751-6530 5.95 V00540 OFFICE D=IN 492316967001 976695,FCL= 10/15/09 11/16/09 1 PD 3140702921-6563 25.24 City Of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NLN, N3a 23, 2009, 11:08 AM --- req: 141BY-------leg: C;L JL --- lcc: BI-TECIi --- job: 706516 #3989 ---- pgn: C:E20 <1.52> •r a * .'i�TuS1 SECFS..T Check Issue Dates: 110109-111509 Check Nun: AP00133583 11 U J -u- w• ��- a m_M V00540 OFFICE DEFOT IN 492316967001 V00540 OFFICE DEEC7I IN 492316967001 V00540 OFFICE DEPOT IN 492316967001 V00540 OFFICE EEFOf IN 492316967001 V00540 OFFTCS DEFi7P IN 492316967001 Check Nun: AP00133583 Tbtals: Tax: 0.00 Chrg: Tlx: 29.42 Chrg: Tax: 29.42 Chrg: V05671 ORKIN MIC 49417658 W-ec AP00133584 1 11 i 0.00 0.00 • ►T}•1�I�.�J0II6-myr 9T.77 f�f� SIIEI Ee 75 CURE= rpt id: 02 D;,=ptior Iriv hate Due Date Div St Acco mt Ainamt 326901,FRENCSI VPNIL 10/15/09 11/16/09 1 PD 3140702921-6563 4.60 326921,RF]3JTAR 10/15/09 11/16/09 1 FD 3140702921-6563 8.00 872110'HVEI.NUI' 10/15/09 11/16/09 1 FD 3140702921-6563 11.24 275959,PA 10/15/09 ® 33B 11/16/09 1 FD 3340735880-6563 27.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.36 Paid: 432.78 0.00 fluty: 0.00 Disc: 0.00 Dist: 403.36 'Total: 432.78 FM P.CLT.# D-8336482 = 10/13/09 11/20/09 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fix flat, Vehicle #72 10/15/09 11/15/09 1 Check Nln: AP00133585 Totals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: V00655 = RD.FORD TR 115813 V00655 PEC'1C RO. FC RD TR 115813 C% -c Ntm: AP00133586 Totals: Tax: 0.00 Chrg: Tax: 43:14 81 _: Tlx: 43.14 Chr9: V11801 PEEK, MvES N. 042609 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist #11813%�,II�10/13/091//0IV5R� 1139 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 864.80 Duty: 0.00 Disc: 0.00 Dist: 864.80 Arty: 0.00 Disc: 0.00 Dist: Mileage Rein irsan=nt 10/29/09 11/19/09 1 PD 3340735910-6815 100.11 0.00 ThPoald: 0.00 100.11 Paid: 100.11 100.11 Total: 100.11 FD 1555521130-6825 20.00 0.00,d: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 PD 4355667000-6493 864.80 FD 4355667000-6560 485.64 0.00mud: 0.00 442.50 Paid: 1,350.44 442.50 Total: 1.350.44 FD 1030511000-6240 32.34 City of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS MV 23, 2009, 11:08 PM , ---req: RUBY -------leg: C1, JL --- loc: BI-TF7�i --- fob: 706516 #J989 ---- pgn: CE -520 <1.52> rpt id: p76 age 02 SMI: Check Nun SEMCT Check Issue Utes: 110109-111509 Check Urn: AP00133587 PE ID PE Na re Invoice Nurber D. scriptiat Inv Date Due Date Div St A=mt Amxmt V11801 PEEK, JAMES N. V11801 101509 Mileage Reirrbursarent 10/29/09 11/19/09 1 PD 1030511000-6240 43.56 PEEK, JAMES N. V11801 PEEK, JAMES N. 101509 RETMB, 261725 Srgplles/ ial 10/29/09 11/19/09 1 PD 1030511000-6235 15.00 V11801 PEEK, JAMES N. 09/30/09 11/16/09 1 FD 1030511000-6563 39.65 660187 Srgplies/Sial 10/21/09 11/16/09 1 FD 1030511000-6563 62.40 Check NLTn: AP00133587 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00-vaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.95 d: 192.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.95 Total: 192.95 • _ �• •�� . . 0.00 Tax: 0 • i • . /� S �. a• ••••• �`� . FC12 INA1998 = 10/8/0 10/08/09 11/08/09 1 PJ 3240721903-6825 116.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 110.25 Puty: 0.00 Disc: 0.00 Dist: 5.99 Paid: 116.82 110.25 Duty: 0.00 Disc: 0.00 Dist: 5.99 Total: 116.82 FOR INr7#02-09-458 DA= 1 10/23/09 11/23/09 1 FD 3240722732-6493 2,970.05 Check Nurn: AP00133589 Totals: T3X: .00Tax: 0.00 Churg: 0.00 Arty Tax: 0.00 Chrg: 0.00 Duty m •• y r. a /• � Check Nurn: AP00133590 Totals: Max: 0.00 S: 0.00 Amt y: 0.00 Disc: 0.00 Dist: 0.00 IlTtd: 0.00 Disc: 0.00 Dist: 2,970.05 Paid: 0.00 Disc: 0.00 Dist: 2,970.05 Total: REO LTE 10/28/09 11/19/09 1 FD 2440739082-6625/RREF 0.00 Disc: 0.00 Disc: 0.00 Disc: V08347 _ETPIEWARI� SFA 090209 Program EqDal9e 0.00 Dist: 0.00 Dist: 0.00 Dist: 110209 11109 1 ///6/ 110209 11109 1 11/02/09 11/16/09 1 0.00 U -ted: 100.00 Paid: 100.00 Total: FD 2830513055-6625 FD 1030511000-6625 PD 2830513000-6625 0.00 2,970.05 2,970.05 100.00 0.00 100.00 100.00 42.69 17.18 85.25 City of Azusa HP 9000 11/23109 A/ MV 23, 2009, 11:08 AM RUSY-------leg: P TRANSACTIONS Ppape 77 ---req: C3, JL --- loc: BI-TEII-I --- job: 706516 W989 ---- p9m: CH520 <1.52> rpt id: CHR8 T02 SCLC: Chick Num SKECT Check Issue Dates: 110109-111509 Check Than: AP00133591 PE ID PE Nacre Invoice Nxb-= Des=pticn Inv Date Due Date Div St Acoxmt Amount V08347 9PHSkVARI, SHA 090209 Refund 11/02/09 11/16/09 1 PD 1030511000-7080 49.90 Check Nurn: AP00133591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.02 Paid: 195.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.02 Total: 195.02 V12189 EHJ, ARIHLLR CR111278 PAFCPL RETIIUD TRACI-066689 11/03/09 11/19/09 1 PD 1035611000-7080 167.50 Check N mn:'AP00133592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 167.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Total: 167.50 T A//C 10/28/09 V12201 SI=: EAVID 102809 A09 RaLP�IVP=CN REHATE 1109 /19/09 1 FD 2440739082-6625%RAIR 140.00 0.00 Cheek Nurn: AP00133593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZa d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V12187 SD4=CN 121509 /1509 102709 09 1 FD 1020310000-6220 595.00 V12187 SIbL=CN RBGISI'/JC I 10/27/09 11/16 /09 1 FD 1020310000-6220 595.00 Check NLrn: AP00133594 Totals: Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 idra�id: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,190.00 Total: 1,190.00 V12200 SnggEvA, JRvIES 102809 Check Nim: AP00133595 Totals: Tax: 0.00 Chrg: REFPJGHT7ITOR REBUTS 10/28/09 11/19/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/TREE 100.00 0.00 Upaid: 0.00 Citv of Azusa HP 9000 11/23/09 A/ P TRANSACTIONS NIIS, N3J 23, 2009, 11:08 PM Pape 78 CI02 ---req: -------leg: Gds JL,--lcc: BI-= --- icb: 706516 #J989 ---- pgn: X20 <1.527 rpt id: SMT: Check Num Tax: 0.00 Chrg: SEIECT Check Issue Kites: 110109-111509 0.00 Disc: 0.00 Dist: Check Nun: AP00133595 250.00 Tax: PE ID PE Nang Invoice Nurser Des=ption Inv Late Due Date Div St Pcoan'it ATT urt Tax:^ 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 100.00 Paid 100.00 Tax: 0.00 C12:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09352 3v=, S.E. 12959 FOR INWICE #12959 DA= 10/23/09 11/23/09 1 PD 3340735880-6825 413.41 Check Nun: AP00133596 Ibtals: AP00133598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 13.41 Chrg: 255.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 413.41 Tax: 13.41 Ctmg: 255.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 413.41 V12180 SOUIH CONST MED 102109 ➢ILLNESS Ca -M AD DEVELOFM 10/21/09 11/16/09 1 FD 1010130000-6493 250.00 Check Nun: AP00133597 Totals Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V11431 SUPER D 31573622EDI 2 Msic CD's 10/23/09 11/23/09 1 PD 1030511000-6512 35.94 Check Nun: AP00133598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 27.34 Paid: 35.94 Tax: 0.00 Chrg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 27.34 Total: 35.94 V12025 TBIIC BUS= 16110770 HP IJ420ON FIAT RATE: IAB 10/19/09 11/18/09 1 PD 4849941000-6846 135.00 V1205 C 16110770IIAY 10/19/09 11/18/09 20 V122 TBUSDES S PLATE RIQIT SI 109 4849941000-6846 49.39 Check Nun: AP00133599 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: id: 0.00 Tax: Tax: 23.40 Chrg: 23.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 375.00 Paid: 375.00 Total: 398.40 398.40 City of Azusa HP 9000 11/23/09 A/ P NOV 23, 2009, 11:08 AM TRANSACTIONS 'cb: 0.00 Disc: 0.00 Disc: ---req: -------leg: CL JL --- loc: BI -TECH --- 7 706516 #989 ---- pa n: X20 <1.52> rpt id: �79 02 SCIFT: Check Nun 0.00 Dsty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 110109-111509 7,292.64 V01545 V01545 ACEA ACEA Check Nun: AP00133600 11/05/09 11/05/09 11/05/09 1 11/05/09 1 PD 1000000000-3020 PD 1200000000-3020 PE ID PE Nacre Invoice NuTbe Description Irm Date Die Date Div St AjDaxmt Amount V11084 MiUES CIZI LTI 283 RZ L CTITES FEWTI, TRANS 10/20/09 11/19/09 1 PD 1045810000-6315 3,300.00 Check Nun: AP00133600 Totals: P EA 09 2615/0901022 PAY 22%09 11/05/09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V12176 LNIITED SY,YND AR K2104539 7 Childrens Books w/CD Check Niun: AP00133601 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: C1 _: 15.75 Duty: 0.00 Disc: Tlx: 0.00 Ci�irg: 15.75 Duty: 0.00 Disc: Check Nun: AP00133602 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Dtty: 10/01/09 11/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/09 11/19/09 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1030513000-6512 146.40 0.00 Loyd: 0.00 130.65 Paid: 146.40 130.65 Total: 146.40 FD 2440739082-6625/= 100.00 0.00 Upai : 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 V07151 VTAfKEN Z CORP. 5325435 INV 5325435: JAIL, 02TIRAC 10/25/09 11/25/09 1 FD 1020333000-6493 7,292.64 Check Nurn: AP00133603 Totals: Tic: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t,d: 7,292.64 Paid: 0.00 7,292.64 Tbx: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 7,292.64 Total: 7,292.64 V01545 V01545 ACEA ACEA 2615/0901022 PY 22/09 2615/0901022 PY 22/09 11/05/09 11/05/09 11/05/09 1 11/05/09 1 PD 1000000000-3020 PD 1200000000-3020 599.75 V01545 V01545 ACER ACE4 2615/0901022 PY 22/09 2615/0901022 PY 22/09 11/05/09 11/05/09 11/05/09 1 11/05/09 1 PD 1500000000-3020 PD 12.75 64.69 VV001545 P 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