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Resolution No. 10-C02
WARRANT REGISTER 47 WARRANTS DATED 12/01/09 THRU 12/15/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C2 COUNCIL MEETING OF 1/05/10 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 271,286.13 12 Gas Tax 53,628.23 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 5,331.82 16 Transportation 0.00 17 Transportation/Proposition C Fund 6,675.46 18 Community Development Block Grant Fund 5,408.19 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 365.34 24 Public Benefit Program 17,483.36 26 Supplemental Law Enforcement Fund 43,978.75 27 Air Quality Improvement Fund 5,872.50 28 State Grants & Seizures 190,775.41 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 48,595.49 32 Water Fund 567,086.27 33 Light Fund. 1,591,510.21 34 Sewer Fund 125,587.07 36 Refuse Contract 242,617.90 37 Monrovia Nursery 7,969.78 41 Employee Benefits 0.00 42 Self Insurance Fund 120,097.20 43 Central Services Fund 3,030.21 46 Equipment Replacement Fund 0.00 48 IT Services Fund 22,751.24 49 Public Works Endowment Fund 6,692.10 50 Special Deposits Fund 5,497.19 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total 3,342,239.85 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 5b day of January, 2010. eA" SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 10-C2 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5`h day of January, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 134037 —134431 COMPUTER -WRITTEN WIRES# 991363 —991375 VENDOR EFT# 002148 —002149 City of Azusa BP 9000 12/30/09 A/ P TRANSACTIONS WFD, = 30, 2009, 8:30 AM ---req: RLBY-------leg: Q, JL --- loc: BI -TEM --- jcb: 713121 AM12---- p9m: X20 <1.52> =: Check Dean SE[FZT Check Issue Dates: 120109-121509 Check Nan: AP00134037 PE ID PE Nane Invoice Naiier De=pticn Iriv Date Aie Date Div St A=xmt V05613 A T & T 6269695611110609 626-9695611 11/06/09 12/06/09 1 PD 1025543000-6915 Check Nun: AP00134037 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaz d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.19 Paid: Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 41.19 Tbtal: V07446 AdS PROFFSSIQNA 10346 FCR INV# 10346-= 11/9 11/09/09 12/09/09 1 PD 3140702935-6615 Check Nun: AP00134038 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 'Ibtal: V11440 AUVPNMC E GULP 60459 FLEX ALM[N�PROC FEES OC12 10/30/09 11/30/09 1 PD 1000000000-2724 V11440 A VPA GVJP 60459 FLEX AIIIV"/FY2OC FEES CCI2 10/30/09 11/30/09 1 IID 1200000000-2724 V11440 ALFMDM GUUP 60459 Aoc FEFS OCl2 10/30/09 11/30/09 1 FD 1500000000-2724 V11440 AITJANMM = 60459 FLEX P%- FEES OCl2 ;EES 10/30/09 11/30,/09 1 A7 1700000000-2724 V11440 ADVANIAKE C3ax1P 60459 FLEXAII____ /QIT E;UC OCl2 10/30/09 11/30/09 1 PD 1800000000-2724 V11440 ADJAN= G=60459 FLEX AA /LV FF;UC F> S OM 10/30/09 11/30/09 1 PD 2400000000-2724 V11440 AWADT= CVJP 60459 FLEX � FF1iSS O=10/30/09 11/30/09 1 FD 2800000000-2724 V11440 ADVPNi7�L5 CUJP 60459 AZ1 FLEX /F SCC FEES OC12 10/30/09 11/30/09 1 FD 3100000000-2724 V11440 ADVPN= Gr JP 60459 4= AII sV/PROC FESS OCl2 10/30/09 11/30/09 1 PD 3200000000-2724 V11440 AUWnYP 4; GULP 60459 Fla AII IIN/Flax FEES OCl2 10/30/09 11/30/09 1 PD 3400000000-2724 V11440 A VPN= GRaP 60459 FLEX ALNiV/= FEES = 10/30/09 11/30/09 1 PD 4200000000-2724 60459 ALN /rT 09 1 11%30%09 PD 4800000000-2724 VV111440 AIIJ� C= ai�IIIJ/ � = 10%30%09 1109 1 PD 8000000000-2724 V11440 ADJANIP� COUP 60459 FLEX FEES OCl2 10/30/09 11/30/09 1 AD 1000000000-3055 Check N.un: AP00134039 Tbtals: Ta : 0.00 8-: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTald: 0.00 Disc: 0.00 Dist: 330.10 Paid: 0.00 Disc: 0.00 Dist: 330.10 Tbtal: V12143 ALAN CCUPAID 10446 MCUEMS SICR4 DRAIN PRO 11/01/09 12/01/09 1 PD 3480000665-7145/6651 =I 1 0.00 41.19 41.19 152.00 0.00 152.00 152.00 167.27 7.04 2.07 2.07 3.93 5.80 4.14 70.38 27.32 1.24 16.56 8.28 6.82 7.18 0.00 330.10 330.10 133,992.75 City of AwsaHP 9000AM - 12/30 09 A./ P of30, 2 8'30 I- -- leg: Cd, JL, TRANSACTIONS A N S A C T I O N S --10c!: BI -=---job: 713121 P age #J812 ---- pgn: CH520 <1.52> xpt id: M02 Check Nun SE= Check Issue Dates: 120109-121509 Check Nun: AP00134040 PE ID PE N m InV01ce Nurber Description Inv Date Ate Date Div St Acco mt Ar [ t V12143 A= COLCRADO 10446 Ctntsacts Fbl/Cxnst/Retn 11/01/09 12/01/09 1 PD 3400000000-2745 -13,399.27 Check Nun: AP00134040 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 C17rg: 0.00 Duty: 0.00 Ariy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 120,593.48 Paid: 0.00 120,593.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,593.48 Total: 120,593.48 V00046 V00046 AGFA PLU4BM 03399811N KR INV##0339981-IN Iy= AarA 0340068IN #0069235 11/10/09 12/10/09 1 1 PD 3240723763-6563 PD 1025420000-6805 72.75 V00046 M 0340069IN ##0069228 11/13/09 1209 /12/09 1 Al 1025420000-6805 0. 89 Check Nims: AP00134041 Totals: Tax: Tax: 0.00 Ctxg: 6.46 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� .d: 161.52 0.00 Tax: 6.46 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 161.52 Tbtal: 167.98 167.98 V00088 2&K ECBIC Vii 52544975001 #S2544975.001 11/10/09 12/10/09 1 PD 1025420000-6805 29.99 Check Nun: AP00134042 Tbtals: Tax: Tax: 0.00 07r9: 0.00 Chrg: 0.00 Doty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LID -ala: 29.99 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 29.99 Total: 29.99 29.99 V03179 EB RRM, UILBE 3399 RIPPLE/FSS TO SOLDIERS 11/20/09 12/01/09 1 PD 5000000132-2719 200.00 Check Nun: AP00134043 Totals: Tax: T,dx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U'd: 200.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 Check Nun: AP00134044 Tbtals: 00 • EMPLYEE HDLSIlAY LLNM = 11/19/09 12/03/09 1 PD 5000000000-2722 1,312.50 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�aid: 0.00 City of Azusa HP 9000 12/30/09 A/ P T R A N S A C T I O N SPace MID, EEC 30, 2009, 8:30 AM ---req: KUY-------leg: GL loc: EmiGio ms= 0914 3 •00 0 • . JL --- BI-TD;I-I --- Jcb: 713121 V812 ---- pgn: CH520 <1.52> rpt id: CHFMO2 =: Check Nun SST Check Issue Dates: 120109-121509 Check Nun: AP00134044 PE ID PE Nave Invoice NurdDer Des=pticn Inv Date Due Date Div St Account Amxnt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Total: 1,312.50 V02728 CHRISIOFH= 21837#21837/EXT. IIVSP. SR.CIR. 11/04/09 12/10/09 1 F3 1055666000-6493 110.00 V02728 CHRISIOMERMS1 21838 #21838/EXT. DEP. W.C. 11 11/04/09 12/10/09 1 PD 1055666000-6493 110.00 Check Nims: AP00134045 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 CIVIL= ENaM 28Check Nurn: AP00134046 Totals: :� 00 Chrg: 00 • 00 c . V10416 EmiGio ms= 0914 • - •00 0 • . Tax: 00 Chrg: Tic: 00 • Tbc: 00 • V04322 D a*KUvQ9T OF G 300179 Check Nun: AP00134048 'Totals: Tax: 0.00 Chxg: Tic: 0.00 Chxg: Tbc: 0.00 Chxg: V00318 DICK'S AUTO SUP I546420 PR=Ia"AL SERVICE CCNT 11/06/09 12/06/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist LIA,B CLAIM Sr= 09-14 11/24/09 12/01/09 1 0.00 Duty: 0.00 Duty: 0.00 Duty: ST P i ee #300179 #1546420 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3280000721-7130/7210 8,725.00 0.00 d: 0.00 8,725.00 d: 8,725.00 8,725.00 Total: 8,725.00 PD 4250923040-6740 115,000.00 0.00 Dist: 0.00LT�d: 0.00 0.00 Dist: 115,000.00 Paid: 115,000.00 0.00 Dist: 115,000.00 'Total: 115,000.00 11/19/09 12/10/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/09 11/30/09 1 PD 1025420000-6563 129.10 0.00 i-pa,d: 0.00 129.10 Paid: 129.10 129.10 Tbtal: 129.10 PD 1025420000-6563 34.77 City of Azusa HP 9000 12/30109 A/ P TRANSACTIONS DE30, 2009, 8:30 PM ---req: -------leg: C3, JL,--loc: BI-=---job: 713121 ##J812---- P-n: CH520 <1.52> rpt SaU: Check Nun SE[FZT Check Issue Dates: 120109-121509 Check Nun: AP00134049 PE ID PE Nage Iruvoice Nurber Des=ptiau Inv Date De Date Div St Accauut pPare id: CZ RM02 Puttxmt Check Nun: AP00134049 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 34.77 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.77 Total: 34.77 34.77 V09432 DJYLE, PATRICTC 111709 'TRAVEL EXP/BAD = 11/17/09 12/03/09 1 PD 1020310000-6235 111.52 Check Nun: AP00134050 Totals: Tax: Tlx: 0.00 Chxg: 0.00 C1 xg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 Lhs�id: 111.52 Paid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.52 'Total: 111.52 111.52 V04080 V040V04080 EDiSMY AUTD CE 63788 CE 63898 Charee oil, filter arra lu 10/2244/09 11/24/09 1 Parts V63897: to PD 1555521130-6825 75.00 V04080 AUTO BJ= AUIO CE 63897 A-6e pl�i INV 63897: IAB',712 1O/10%09 12%10%09 1 11/10/09 12/10/09 1 PPD 1020310000-6825 PD 1020310000-6825 262.83 237.00 V04080 E31\Gff RM CE 63903 � AAUUIIO CE FCR RMICE #63903-G= INV 63908: B 11/12/09 12/12/09 1 FD 3340735880-6825V040 133.43 133.43 V04080 63908 INV 63908: HFJ 11%11%09 1209 /11/09 1 PD 1020310000-6825 20310000-6825 54.72 0.00 Clerk Nun: AP00134051 Totals: Tax: 0.00 Chxg: 4Q6.59 rg. 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhv)aad: 849.92 Paid: 0.00 Tax: 6.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.92 Total: 896.51 896.51 M875 FADI'S FLUER P 2787 VEI'SDAY FICHERs/B,Yz= 11/11/09 12/01/09 1 PD 5000000132-2719 595.94 Check Nun: AP00134052 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.94 Paid: 595.94 'Total: 595.94 595.94 V00216 C LFZ, &*1JE 931625460000 REINB/VIZIO 55"ICD TV/MM 11/12/09 12/01/09 1 PD 4980000310-7125/3101 1,835.85 a of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS DE-- 30, 2009, 8:30 AM ---req: =-------leg: C3, JL --- loc: BI-Tr73-I--- job: 713121 #J812 ---- pgn: CH520 <1.52> 9Li : Check Nurn SEEP Check Issue Dates: 120109-121509 Check Duan: AP00134053 rpt id: C�T02 PE ID FE Dk�ne Invoice Narber Eer=pticn Inv Date Due Date Div St Accuuit Arnxmt Check Duan: AP00134053 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 RmJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V01646 HCL C= & CON 00152551N FY 10 PROPIY & SLS TX 110309 120409 1 V01646 HDL G REN & CCN 0015826IN FY 09/10 FROFIY & SLS TX 11/05/09 12/05/09 1 Check Nian: AP00134054 Totals: V09427 H14FR= HM Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chi -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10575 HDGLB-IR� I 15098 HXUIIU ELBv r Ca TIN 11/04/09 12/05/09 1 Check Nm: AP00134055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00210 HME-NPN IIs. 2202456000102 42202456-0001-02 11/30/09 11/30/09 1 0.00mrd: 0.00 1,835.85 Paid: 1,835.85 1,835.85 Total: 1,835.85 PD 8010110000-6493 2,700.00 FD 8010110000-6493 2,240.18 0 • • 0 0 i•. 0 .18 4:940.18 Total: 4,940.18 PD 1035611000-6399 6,941.85 6 941.85 V• 6 941.85 Total: PD 1025420000-6560 10.87 0.00Upai • •. • 1 .87 fO• . PD 1020310000-6825 195.74 PD 1020310000-6825 78.75 0.00 d: 0.00 258.74 d: 274.49 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09427 HVII10IM 90025957 II V 90025957: MLA�2� V09427 H14FR= HM RE 11/09/09 1122/09/09 1 Check Duan: AP00134057 Totals: Tax: 15.75 Q 0.00 Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mrd: 0.00 1,835.85 Paid: 1,835.85 1,835.85 Total: 1,835.85 PD 8010110000-6493 2,700.00 FD 8010110000-6493 2,240.18 0 • • 0 0 i•. 0 .18 4:940.18 Total: 4,940.18 PD 1035611000-6399 6,941.85 6 941.85 V• 6 941.85 Total: PD 1025420000-6560 10.87 0.00Upai • •. • 1 .87 fO• . PD 1020310000-6825 195.74 PD 1020310000-6825 78.75 0.00 d: 0.00 258.74 d: 274.49 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Page 6 TAM, EBX 30, 2009, 8:30 PM ---req: -------leg: GL JL --- lcc: BI-TD;Ii--- 3cb: 713121 #J812 ---- pgn: CH520 <1.52> rpt id: C%02 SORT: Check Num SELECT Check -Issue Kites: 120109-121509 check Nan: AP00134057 PE ID FE Nsrre h voice mxrber Dksc nPtiam Inv Date Due bite Div St Acmnzt Am=t Trac: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.74 Total: 274.49 V05369 DgIfR-VALLEY FO 11801 Check Nun: AP00134058 Thtals: 00 Chrg: 00• . 00 • #11801 0.00 0.00 At': 0.00 Disc 0.00 Duty: 0.00 Disc 11/11/09 12/11/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6563 "Melt 0.00 UT)a-i d: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 V96377 L.A.Cl= TAX 111709 PARCEL#8631-001-270/1700B 11/17/09 12/10/09 1 PD 3240721507-7015 1,371.82 Check Un: AP00134059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,371.82 Paid: 1,371.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,371.82 Total: 1,371.82 V00061 TM FURL S 11233828 #11-233828 11/10/09 12/10/09 1 FD 1025410000-6493 45.70 V00061 LESLIE'S FML S 11233846 #11-233846 11/10/09 12/10/09 1 PD 1025410000-6493 46.63 Chec.k.Nrn: AP00134060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33 V02015IIS 23406 C P19.76 II�VEP�RPL% %09�/ 509 1 4V0 PD 1035611000-605 63.55 W2015 LEWISEWI� 23406 RR p NIUN IT 5�I�II�1N]E B�4D."�S KR 10%26%09 11%25%09 1 FD 1035611000-6405 49.39 VV002015 LEWIS II��AVM 23406 06 � F� MM?TlTIM N UI O9 1 10ES %26/09 /25/09 FD 1010110000-6530 9.88 1109 1 PD 1010130000-6530 Check Nan: AP00134061 Tbtals: Tax: Tax: 0.00 Chrg: 15.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iypaid: 0.00 0.00 Dist: 156.90 Paid: 172.22 City of Azusa HP 9000 12/30/09 A/ P NSD, = 30, 2009, 8:30 AM T R A N S A C T I O N S7 0. 00 Duty: �02 --- req: -------leg: (a, JL,--loc: BI -=---job: 713121 #J812 ---- pgn: X20 <1.52> rpt id: 0.00 Dist: 9DRI: Check Nun 0.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: V02096 SELMr ick Ism Utes: 120109-121509 FCR4 16 S CIIQILd'%L W 1 HP 11/04/09 12/04/09 1 V02096 n AVr & M RKHA 11881 FM4 16S CFNMCN Check Nim: AP00134061 W 11/04/09 12/04/09 1 Check Nun: AP00134064 Totals: PE ID PE N3rre Invoice N -rd= Description Tax: Inv Date Due Date Div St Ac=mt 0.00 Disc: Arn nZt Tax: 15.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.90 Total: 172.22 V00212 LEWIS SAW & LAW 139162 NFIS7ER LCXYCS/858 N AaJSA. 11/05/09 12/04/09 1 PD 8010125000-6625/5058 0.00 Dist: 21.84 Check Nun: AP00134062 Tbtals: INV# A777619 10/01/09 11/01/09 1 Check Nun: AP00134065 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7r�a�d: 0.00 T�ix: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 21.84 That: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.90 Total: 21.84 V01814 LCIS AN= TIM 1615487012103009 1615487012 EVE= M 10/30/09 11/15/09 1 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 6,008.94 g 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: V02096 nAwy & M4RKE-A 11881 FCR4 16 S CIIQILd'%L W 1 HP 11/04/09 12/04/09 1 V02096 n AVr & M RKHA 11881 FM4 16S CFNMCN DUVAND W 11/04/09 12/04/09 1 Check Nun: AP00134064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 533.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 533.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10608 n2AK LLC A777619 INV# A777619 10/01/09 11/01/09 1 Check Nun: AP00134065 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: HP 88 N_ZCK INK GWM= IN 494891585001 O ICE DE VV00055440 H585001 IN P 88 M)MEA USUC MRIR 10%29%09 11/30/09 1 PD 1025543000-6625 338.00 0.00�-�r d: 0.00 338.00 Paid: 338.00 338.00 Total: 338.00 PD 3340733700-7140 3,511.12 PD 3340733700-7140 2,497.82 0.00d: 0.00 5,475.12 d: 6,008.94 5,475.12 Total: 6,008.94 PD 4849940000-6835 71.34 0.00 d: 0.00 71.34 d: 71.34 71.34 1bta1: 71.34 PD 1025410000-6530 22.52 PD 1025410000-6530 15.02 City of Azusa HP 9000 12/30/09 WID, DFE 30, 2009, 8:30 AM --- req: - SC': Check NLyn SE[FET Check Issue Dates: 120109-121509 Check Nun: AP00134066 FE ID FE Nam=_ Invoice Nufher V00540 OFFICE DEFOr IN 494891585001 V00540 OFFICE DEFOF IN 494891585001 V00540 OFFICE DEFOT IN 494891585001 V00540 OFFICE EEP0r IN 494891585001 V00540 OFFICE DEBT IN 494891585001 V00540 OFFICE DER7P IN 494891585001 V00540 OFFICE DEEi7P IN 494891585001 V00540 OFFICE IST IN 494891585001 V00540 OFFICE EEFOf IN 494891667001 V00540 OFFICE D= IN 496041779001 V00540 OFFICE DEMI IN 496041779001 A/P TRANSACTIONS P8 ---leg: M JIT--loc: BI-IFSIi --- job: 713121 W812 ---- pgn: CE 520 <1.52> rpt id: CUiRffiQ2 Des=pticn Inv Date Dae Date Div St Aoaxmt HP 88 CYAN INK CAF-rU= 10/29/09 11/30/09 1 PD 1025410000-6530 HP 88 YELLOW INC Q=ZID 10/29/09 11/30/09 1 FD 1025410000-6530 HP Q2681A CYAN LASER TYiVE 067QA ELACK LASER 9N %29%09 11%30%09 1 PD 1 PD 1025410000-6530 IJP SMN=Y B8 WMqM �l�STA 10%29%09 1109 %30%09 1 PD 1025410009 1 PD 00-6530 S ERY B8 PCVERCRCVN STA 10/29/09 11/30/09 1 PD 1025410000-6530 2,00 , FOli&RS, 8 10/29/09 11/30/09 1 FD 1025410000-6530 S�IDISK LISB 2.8 FLASH ERI 10/29/09 11/30/09 1 PD 1025410000-6530 aGM)9 1 FD 1050921000-630 BUMESS�CAM F=PLRPOSE REFILL 11%06%09 1209 12%/MA9 1 PD 1050921000-6530 30.05 30.05 152.70 196.41 196.41 2.64 4.52 18.78 42.24 22.03 5.95 Check Nun: AP00134066 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 65.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.64 d: 739.32 Tax: 65.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.64 'Ibtal: 739.32 V01131 PARIEE IlZMAVU 12799 BaU RFLSUPL(09/10)-VERA 11/05/09 11/05/09 1 PD 4250923000-6701 125.00 Check NLIIn: A200134067 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00668 FEEM PAINT OD. 60526 PLRC]HASE OF A 'II MvPIPLAS 09/29/09 10/31/09 1 FD 1255661000-7140 9,328.75 V00668 PERM PAINT CO. 60526 TFEID YEITLB FCR YELLCW 09/29/09 10/31/09 1 FD 1255661000-7140 3,007.15 V00668 PFRW PAINT CO. 60526 12" S M DIE 09/29/09 10/31/09 1 PD 1255661000-7140 2,387.06 V00668 PEM PAINT CO. 60526 4" =DIE 09/29/09 10/31/09 1 FD 1255661000-7140 1,991.96 V00668 FERW PAINT CO. 60526 PALLET OF THUMFLASTIC W 09/29/09 10/31/09 1 FD 1255661000-7140 1,196.28 V00668 PERM PAINT CSO. 60526 PALLET (SASS F&ALS (FM -25 09/29/09 10/31/09 1 PD 1255661000-7140 713.38 V00668 PERM PAINT CO. 60526 FREIGHT 09/29/09 10/31/09 1 FD 1255661000-7140 0.00 Check Nun: AP00134068 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 TMix: 1 ax: 1,654.58 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,970.00 Paid: 18,624.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,970.00 Tbtal: 18,624.58 City of Azusa HP 9000 12/30/09 A/ P WID, DEC 30, 2009, 8:30 AM ---req: RUBY -------leg: CL JL --- 9CFT: Check Urn SEIFZT Check Issue Kites: 120109-121509 Check NLrn: AP00134068 PE ID FE NaMrn Invoice NLrrber Das=ptiau TRANSACTIONS loc: BI -=---Job: 713121 #J812 ---- Inv Date Due Date Div pgn: CH520 <1.52> rpt St ACoamt Ppaaqq 9 id: C&FRM02 AM=t V10190 F 4M, CITY OF IN002904 INV IN002904: USE OF FCMD 11/09/09 12/09/09 1 FD 1020310000-6809 165.00 Check Nun: AP00134069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00����a�, ad: 0.00 Tlx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V11893 PRIORITY Mk= EW89824 Ink Cartridge for Postage 10/19/09 11/20/09 1 FD 1015210000-6518 234.15 Check Nun: AP00134070 Tbtals: 0.00 Clirg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up�a : 0.00 Tax: 2 Chzg: 8.06 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 234.15 Thx: 20.09 Chrg: 8.06 Duty: 0.00 Disc: 0.00 Dist: 206.00 Tbtal: 234.15 V0027 PRDFCRsA ¢YaLIT 0660006246p60006246 09/08/09 10/24/09 1 FD 1025410000-6625 1,276.89 V0027 �FCRvA Q= 0660006259 #0660006259 09/24/09 10/25/09 1 FD 1025410000-6625 277.04 V0027 ACTT PROFCF4%A ¢ 0660006263 #0660006263 09/28/09 10/28/09 1 FD 1025410000-6625 533.78 Clerk Nun: AP00134071 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.71 Paid: 2,087.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.71 Tbtal: 2,087.71 V00121 RADIO SF0C PLC:' 197980 FCR IIUICE #197980 rA= 11/12/09 12/12/09 1 PD 3340735970-6563 10.95 Check Nun: AP00114072 Totals: Tax: Tax: 0.00 C1hrg: 0.97 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Cyd: 9.98 Paid: 0.00 Tax: 0.97 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.98 Total: 10.95 10.95 V03759 V03759 SAM2 C121S'M T 24469 S�.R CCNU P 24470 FCR24469 IY= 11/3/ 11/03/09 12/03/09 1 FCR II�24470 D= 11/3/ 11/03/09 12/03/09 FD 3240723761-6493 540.20 1 FD 3240723761-6493 935.80 Citv of Azusa HP 9000 12/30/09 A/ P T R A N S A C T I O N S10 WEU,, EEC 30, 2009, 8:30 PM ---req: -------leg: GL JIr--loc: BI -TEM --- jcb: 713121 #J812 ---- pgn: X20 <1.52> rpt id: C�IO2 Ste': CY)eck Nun SELECT Check Issue Matas: 120109-121509 Check Nun: AP00134073 PE ID PE Narre Invoice Nurber Description Irw Date Due Date Div St Aaccanzt Amann V03759 -SAGER CCI35iA[,LT 24483 FCR INV424483 54H11/4/ 11/04/09 12/04/09 1 PD 3240723761-6493 544.00 Check Num: AP00134073 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.00 Paid: 2,020.00 Tlx: 0.00 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,020.00 Total: 2,020.00 V02987 SAN MAS GZAJN 111709 50am-E4 OF HAY 11/17/09 12/01/09 1 PD 1025410000-6625 466.44 Check Nun: AP00134074 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.44 Paid: 466.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.44 Tbtal: 466.44 V0054 SC FUELS 1206429 FCR E"1206429 IIATID 10/ 10/31/09 11/30/09 1' PD 3240721903-6551 3,388.60 V0054 SC FUELS 1208927 INV11208927/REL 1208927/FLEL TFI[7[J 10 10/31/09 11/30/09 1 FD 1025420000-6551 1,045.21 V0054 SC FUELS 1208927 INV1208927/FUEL TI]CdJ 10 10/31/09 11/30/09 1 PD 1055651000-6551 60.35 V0054 SC FUELS 1208927 INV1208927/F[lE[ TFEU 10 10/31/09 11/30/09 1 PD 3140711902-6551 820.30 V0054 SC FUELS 1208927 INV1208927/FUEL IIfftlJ 10 10/31/09 11/30/09 1 PD 1055666000-6551 75.68 V0054 SC FUELS 1208927 INV1208927/FUEL THRU 10 10/31/09 11/30/09 1 PD 4355667000-6551 128.92 V0054 SC FUELS 1208927 INV1208927/FUEL'II v 10 10/31/09 11/30/09 1 PD 3340735880-6551 679.44 V0054 SC FUELS 1208927 INV1208927/FUEL TIffu 10 10/31/09 11/30/09 1 FD 1035643000-6551 110.18 V0054 SC FUELS 1208927 INV1208927/FUEL THHU 10 10/31/09 11/30/09 1 PD 1010110000-6551 16.29 V0054 SC FUELS 1208927 INV1208927/FUE1,'IHKJ 10 10/31/09 11/30/09 1 PD 1035620000-6551 89.09 V0054 SC FUELS 1208927 INV1208927/FUEL TFffu 10 10/31/09 11/30/09 1 PD 1255661000-6551 1,533.35 V0054 SC FUELS 1208927 INV = 10 10/31/09 11/30/09 1 FD 1045630000-6551 88.27 Check NLm: AP00134075 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 Arty: 0.00 Disc: 0.00 Dist: 8,035.68 Paid: 8,035.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,035.68 Total: 8,035.68 V07329 S[42ID-TP 00333625004 INV 00333625004: SHRECDIN 11/09/09 12/09/09 1 PD 1020310000-6496 126.60 Check Nun: AP00134076 Totals: City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS PI11 IV D, = 30, 2009, 8:30 PM ---reQ'IFSH q: -------leg: , JL BI -= 713121 W812 ----Pan: CH320 <1.52> rpt id: 02 SCRT: Check NLYn SECD✓i' Check Issue Dates: 120109-121509 7i a '•$� . PE ID PE Nare Invoice Nims Description Inv Date Due Date Div St A rxrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.60 Paid: 126.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.60 Tbtal: 126.60 V02307 a4)R1' & FINAL 151955 MIX CP TRFAT 10/22/09 11/22/09 1 PD 1025410000-6625 121.17 Check lean: Tlx: AP00134077 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� rd: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.17 Paid: 121.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.17 Tbtal: 121.17 V00032 90 CAL IDI9aI C 2234888964110609 #2234888964/SFIY ITS CIT/ 11/06/09 11/25/09 1 PI) 1055651000-6905 42.68 Check Nan: Tlx: AP00134078 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00( fid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.68 Paid: 42.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.68 Total: 42.68 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 R R R R R R R R R R R R R R R R R ropitmal-Al .D. M%TS 11/ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 itty ooff Oisa200990008 30 12/30/09 - ALP TRANSACTIONS leg: t3, JL---loC: BI -TEM ---job: 713121 #J812 ----fin: 83,20 <1.52> rpt Page 12 id: TI02 SORT; Check Nun SE= Check Issue Dates: 120109-121509 Check Nim: AP00134079 PE ID PE Nare Invoice NuTber Descnptiai Inv Date Due Date Div St Acoamt A7ount Check Nun: AP00134079 Totals: Tax: Tax: 0.00 mug: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 947.33 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.33 Tbtal: 947.33 947.33 V00248 SaTIIE'PST 02QST 3429961 INV #342996-1/CagU= TD 10/01/09 11/01/09 1 PD 1255661000-6566 229.82 Check Nun: AP00134080 Totals: Tax: 20.42 �: 0.00 Duty: 0.00 Disc: Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llpaid: 209.40 Paid: 0.00 Tax: 20.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.40 Total: 229.82 229.82 V00027 V00027 SaMiE N CAUFO 2011946639110609 FL12 CUST ACCT. ##$ 2-01-194 SWMEM CALIF0 2011946647110609 FCR = ACCT. #2-01-194- 11/06/09 11/25/09 1 11/06/09 11/25/09 1 PD 3340735850-6905 PD 14.58 V00027 9afIFE1 CALIFO 2011946654110609 FCR CUST ACCT. #2-01-194- 11/06/09 11/25/09 1 3340735850-6905 PD 3340735850-6905 771.96 39.57 V00027 SaJIF]E �T CALIFO 2204457360110409 CUSP ACCP: 2-20-445-7360 11/04/09 11/23/09 1 PD 3240722726-6905 24.65 Check Ilan: AP00134081 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 850.76 Paid: 0.00 850.76 Tlx: 0.00 Chug: 0.00 Dat$y:: 0.00 Disc: 0.00 Dist: 850.76 Tbtal: 850.76 V00122 SaJH-MV �FO #0029 0000-6235 V00122 0029160IN 60 -IN 11/10/09 1209 %10%09 1 PD 1025410000-6625 80.00 4.00 Check Nun: AP00134082 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 164.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.00 'Total: 164.00 164.00 V00251 V00251 SFRAaM READY 151592 nW 4151592/6SK 3000 2.50 SPRPL-)ESREADY 151685 D*151685/59K 50/50 2500 10/28/09 11/28/09 1 11/05/09 12/05/09 PD 1255661000-6563 850.56 1 PD 1255661000-6563 1,115.89 City of Azusa HP 9000 12/30 09 A/ P TRANSACTIONS Paoe 13 WED, DEC 30, 2009, 8:30 PM ---reg: -------leg: CL JLr--lcc: BI-TE7hi --- job: 713121 #J812 ---- pgr: CH520 <1.52> rpt id: �02 SCRT : Check Nan SEDT Check Issue Antes: 120109-121509 Check Nun: AP00134083 PE ID PE Nacre Iiwoice Ifmb✓r Deiptiar Inv Date Due Date Div St Account Aaount Check Nun: AP00134083 Totals: ------------- Tax: 0.00 chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 176.72 CYZg: -22.77 Duty: 0.00 Disc: 0.00 Dist: 1,812.50 Paid: 1,966.45 Tax: 176.72 Chrg: -22.77 Duty: 0.00 Disc: 0.00 Dist: 1,812.50 Total: 1,966.45 V06451 STPMP_.UT 14345 1 IISTi BY 2 IN"_H STPNP PE 10/29/09 11/30/09 1 PD 1035620000-6530 25.19 V06451 SUIVP-= 14345 CITY IGC3J SDWP PER FKBB '10/29/09 11/30/09 1 PD 1035620000-6530 27.44 Check N.mr: AP00134084 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAipaid: 0.00 Tax: 4.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.95 Paid: 52.63 Tax: 4.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.95 Tbtal: 52.63 V05464 SIFRICYCLE IIS. 3000686650 INV 3000686650: MSM REIN 10/31/09 11/30/09 1 PD 1020310000-6455 238.23 Check Nan: AP00134085 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.23 Paid: 238.23 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.23 Total: 238.23 V01357 TWRK Sr= 93233838A #93233838A 10/27/09 11/30/09 1 ED 1025420000-6563 657.09 Check Nun: Tax: AP00134086 Totals: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.09 Paid: 657.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.09 Total: 657.09 V12001 TRPI�IST�%dATTCN A27J003101209 1XX'FTYIIR Mns=C MTTICRII 11/09/09 12/09/09 1 AD 3780000661-7170/6610 7,467.65 Check Nan: AP00134087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,467.65 Paid: 7,467.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,467.65 Total: 7,467.65 City of Azusa HP 9000 U/30/09 A/ P TRANSACTIONS P�14 ToM, = 30, 2009, 8:30 AM ---req: -------leg: CLJL--- loc: BI-TrID-I--- 7cb: 713121 #J812 ---- pgn: CH520 <1.52> rpt id: 02 SC': C'oc'k Nun SE[FX.T Check Issue Dates: 120109-121509 Check NLrn: AP00134087 PE ID PE Nave Irrvoioe NaTbar Desc npticn Inv Date Due Date Div St Acaxmt Aircxmt V00716 TRI-SIGSAT L INM C48761 INV #048761/M&I S.C. 11/1 11/01/09 12/01/09 1 PD 1055666000-6493 180.00 0.00 Chrg: Check U= Tax: AP00134088 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 /30/09 1 Tax: 0.00 a7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V05587 U\T= AINPII\r, INV80577 #INV80577 PICK UP VARIOUS 10/23/09 11/23/09 1 PD 2840750065-6625 3,257.29 33.77 Chrg: Check Nutt: AP00134089 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cat: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02198 U= RENMLS /30/09 1 V02198 LIVITM RETMLS 843781968001 INV#843001 B119681001/SCSM 19 10/29/09 1109 Check Nun: AP00134090 Totals: Tax: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 33.77 Chrg: 35.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 33.77 Chxg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 6 LISA, KMU= WI S6227536K FCR /22/09 09 1 V03696 LEA I�'ffiILTDY WI S6227536K ECR �22753GK D1AATM 1 11/01/09 1109 Cock N AP00134091 Tbtals: -un: Tit: 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 Duty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 6268150960102809 TE EPH2,,E4 626-815-0960 10/28/09 11/21/09 1 Cock Num: AP00134092 Totals: 0.00Ud: 0.00 3,257.29 Paid: 3,257.29 3,257.29 Total: 3,257.29 FD 1025420000-6830 72.56 PD 1055666000-6830 509.97 0.00 UlDard: 0.00 513.76 Paid: 582.53 513.76 Tbtal: 582.53 PD 3240722701-6830 14.66 PD 3340735880-6915 5.22 0.00 d: 0.00 19.88 d: 19.88 19.88 Tbtal: 19.88 PD 4849940000-6915 97.27 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WH), LEC 30, 2009, 8:30 AM ---req: ppaqe 15 0.00 Arty: -------leg: C3, JL --- loc: K-TflD-I --- jc : 713121 W812 ---- P3n: CH520 <1.52> rpt id: C13RM02 =: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SECECP Check Issue Rtes: 120109-121509 Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00134092 0.00 Dist: 78.29 Tbtal: 78.29 V03185 PE ID PE Nave Imoice Nurber Description Inv Iette Are Date Div St Acoamt Amount 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist:= - 0.00 ��ar d: 0.00 Tac: A1tY: 0.00 Disc: 0.00 Dist: 97.27 Paid: 97.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.27 Total: 97.27 V00388 VERIZ2J 6268129182110409 FCR ACCP. #01-1411-123331 11/04/09 11/28/09 1 FD 3340735880-6915 78.29 Check Nun: AP00134093 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.29 Paid: 78.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.29 Tbtal: 78.29 V03185 VE2I71N 5486110109 0000005486 11/01/09 11/30/09 1 PD 4849942000-6846 586.54 V03185 VE2IM4 5486110109 REF# 0000005486 11/01/09 11/30/09 1 FD 4849940000-6915 - 586.54 (beck Nun: AP00134094 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,173.08 Paid: 1,173.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 1,173.08 Total: 1,173.08 V05661 658 VULC7N NA7}1tTAL INV &38"" 8' 09 1 1%06%09 %06%09 FD 1255661000-6563 495.13 655059 INV #655059%3 4" 1209 1 FD Check Nan: AP00134095 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 48.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.48 Paid: 547.08 Tax: 48.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.48 Tbtal: 547.08 V07151 Ti'CDRP. 5338247 INV 5338247: JAIL CGIIPAC 11/08/09 12/08/09 1 FD 1020333000-6493 7,374.12 Check Nim: AP00134096 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 -Disc: 0.00 Dist: 7,374.12 d: 7,374.12 Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,374.12 Total: 7,374.12 City of Azusa HP 9000 12/30/09 A / P TRANSACTIONS Pape16 VM, DFS 30, 2009, 8:30 AM ---req: -------leg: C3 JL --- loc: BI-Tr1�3 --- job: 713121 #a12 ---- p9m: X20 <1.52> rpt id: 02 Chedk Nun SECBS.T Check Issue Dates: 120109-121509 Check Nun: AP00134096 PE ID PE Nine Invoice Nmiaez Daea=pticn Inv Date Ate Date Div St Acamt AmDmt V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 Check Nam: AP00134097 Totals: Tax: 0.00 Chzg: 0.00 Arty: Tax: 2,024.31 Cnrg: 0.00 Duty: Tax: 21024.31 Chrg: 0.00 Duty: 3 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 72.88 141.14 51.91 261.21 10.65 178.78 112.27 89.67 1,285.61 278.32 611.19 365.69 1,018.92 1,088.28 244.52 102.84 539.65 2,054.52 1,224.81 -1,554.11 315.00 534.70 281.84 6,075.21 844.42 54.88 6,816.46 0.00Uru>3id: 0.00 21,076.95 Paid: 23,101.26 21,076.95 'total: 23,101.26 V97503 W[EMIS FOAL 111909 COST SDLID PLAQ/EMIC BA 11/19/09 12/01/09 1 PD 5000000132-2719 632.89 (1ck Nun: AP00134098 Totals: �:• ul��t 11 •• as • �:• u�I�! 11 a • a� 1 �:• 111,� ! 11 �• at • •• Ilii!! •: •• •• a• 1 �'• 1 t .•. •1 �• lad • �:• 1 � • 11 �• lad 1 �• 1 I •• �• a� 1 i.' 1 t 11 �• at 1 a�: Iu � .a •• •e •a� • Check Nam: AP00134097 Totals: Tax: 0.00 Chzg: 0.00 Arty: Tax: 2,024.31 Cnrg: 0.00 Duty: Tax: 21024.31 Chrg: 0.00 Duty: 3 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 72.88 141.14 51.91 261.21 10.65 178.78 112.27 89.67 1,285.61 278.32 611.19 365.69 1,018.92 1,088.28 244.52 102.84 539.65 2,054.52 1,224.81 -1,554.11 315.00 534.70 281.84 6,075.21 844.42 54.88 6,816.46 0.00Uru>3id: 0.00 21,076.95 Paid: 23,101.26 21,076.95 'total: 23,101.26 V97503 W[EMIS FOAL 111909 COST SDLID PLAQ/EMIC BA 11/19/09 12/01/09 1 PD 5000000132-2719 632.89 (1ck Nun: AP00134098 Totals: CYty of Azusa HP 9000 12/30/09 VED, D- 30, 2009, 8:30 PM ---req: MM SDH7.': Check Nun SELECT Check Issue Dates: 120109-121509 check Nun: AP0034098 ---1 A /Cay JL loc BI -TEM ----job: 713121 W812---- CERRANSACTIONS 17 e3: ] pin: Cf1520 <1.52> id: EMT02 PE ID FE Nave Invoice Nudger Des=ption Irw Date Dae Date Div St Amit Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 00 Duty: 0.00 Disc: 0.00 Dist: 632.89 Paid: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 632.89 Total: V10191 46, ERIC 103009 Check Nim: AP00134099 Totals: Tax: 0.00 Tax: 0.00 Chit: TRAMM FCR SVAT OFFICER 10/30/09 11/24/09 1 FD 1020310000-6220 P -n 0.00 632.89 632.89 Hilewih. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00113 y TIRE INV 087558: TFAILER V001 3 Y TIRE � 087558 INV 087558: LABa;z To I087558 NSST 10/07/09 1109 /07/09 1 Check Nun: AP00134100 Totals: Tax: 19.81 Clwj: Tax: 0.00 Q�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.97 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tlx: 0.97 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE =CAL = 0140069023 OEMICE 09 1 V01003 ZEE MEDICAL INC 0140069024 � #0140069024 D 11/12/09 12/12/09 1 Check Nun: AP00134101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3x: 23.25 0.00 Disc: 0.00 Dist: Tax: 23.25 CYrzg: 11.9 0 Aaty: 0.00 Disc: 0.00 Dist: V00415 ADRMS 103686958 V00415 AIIGAS 103694459 Check Nun: AP00134102 Tbtals: Max: 0.00 Cl!; : Tax: 19.81 Chrg: Tax: 19.81 Clwj: 103686958 I= 11/2 110209 120109 1 II]V 103684459 EP= 11%5% 11/05/09 12/04/09 1 FD 1020310000-6825 FD 1020310000-6825 10.87 22,00 0.00T� . : 0.00 31.90 Paid: 32.87 31.90 Total: 32.87 FD 1025410000-6563 145.13 FD 3340735880-6564 128.55 0.00UTM d: 238.53 d: 238.53 'Ibtal: FD 3240723761-6563 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.15 Total: 0.00 273.68 273.68 160.06 62.90 0.00 222.96 222.96 City of Azusa HP 9000 12/30109 A/ P TRANSACTIONS VM, DEC 30, 2009, 8:30 AM --- req: -------leg: Q, JL --- loc: BI-TBaf--- jcb: 713121 W812 ---- pgn: CH520 <1.52> rpt id: CHRM02 9AZI': Check Nim SIIECT Check Issue Dates: 120109-121509 Check Nan: AP00134102 PE ID PE Nano hwoioe NIITDer D ascription Inv Date A.le Date Div St Account V11295 ALL CITY M 18037 INV 18037: CFCSSUG CUVU 11/12/09 12/12/09 1 PD 1020333000-6497 5,889.61 Check Nian: AP00134103 Totals: Tax: 0.00 Chrg: a g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhP�d: 0.00 Taal: 0.00 0.00 Duty: 0.00 Di0.00 sc: 0.00 Dist: 5,889.61 Total: 5,889.61 V00088 B&K ECB =C Phi S2538898001 w2538898.001/m BAr,ragr 11/10/09 12/10/09 1 PD 1055666000-6563 179.01 Check N(xn: AP00134104 Totals: Tax: Max: 0.00 Chrg: 14.14 C1�g: 0.00 Euty: 0.00 Disc: 19.87 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�yd: 145.00 Paid: 0.00 Tax: 14.14 Chrg: 19.87 Duty: 0.00 Disc: 0.00 Dist: 145.00 Tbtal: 179.01 179.01 V00759 V00759 BAKER & TAYLCR2 BAKER & TAY M 4009104527 28 Books 4009104528 14 Books 11/02/09 12/02/09 1 11/02/09 12/02/09 1 FD 1030513000-6503 ID 1030511000-6503 348.31 V00759 BAKER & TVLOR 4009116391 32 mks 11/06/09 12/06/09 1 PD 1030513000-6503 172.98 386.09 V00759 V00759 BAKER & TYIYLCR2 BAKER & UIYLOR 4009116395 18 acs 4009116396 5 Books 11/06/09 12/06/09 1 11/06/09 PD 1030511000-6503 265.05 12/06/09 1 PD 1030511000-6512 122.92 Check Urn: AP00134105 Totals: Maxx: 114.03 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 11.70 Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 1,169.62 Paid: 0.00 1,295.35 Tax: 114.03 Chrg: 11.70 Arty: 0.00 Disc: 0.00 Dist: 11169.62 Total: 1,295.35 V05549 V05549 BAKER & TkYLCR BAKER & TAYLCY2 W31153220 AcaUiction DJD W31153221 Truth DJD 11/09/09 12/09/09 1 11/09/09 12/09/09 1 PD 1030511000-6515 FD 20.56 V05549 V05549 BAKER UaM B & UULUlI41y W31642290 23!NLsic CD's 11%09/09 1.2%09%09 1 1030511000-6515 PD 23.84 V05549 BAK R & TkYL R2 W31865590 3 Music CD's 11/11/09 12/11/09 1 1030511000-6512 PD 1030511000-6512 294.01 42.20 Check N rn: AP00134106 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 12/3"? IEC 30, 2009, 8:30 AM --- req: - SCZP: Check Nun SKECT Check Issue Dates: 120109-121509 Check Un: AP00134106 P TRANSACTIONS Paqe 19 leg: A C JL-- loc BI-=---jcb 713121 V812---- � U=02 ] pan: X20 <1.52> t id: 02 PE ID PE Nsrre Invoice Nurber .Dzs=ptica Inv Date Dae Date Div St Acoark Tax: Tax: 36.01 Chrg: 36.01 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 369.28 Paid: 369.28 Total: •••. •lair ... V0046 BASIC GMC 0046 BASIC • is iC ::46 BASIC • is i r 0046 BASIC CHMCAL S7 • _ •00 _ ER P OD. B679957 •• • FCR09 •• • I •• • :04 BEST :EST & KRI 61 V05804 EESr BEST & PRI 61 V05804 BEST BEST & 1121 V05804 BEET BEST & I'M 61 V05804 BEST BEST & PRI 61 ER P OD. B679957 PD 32407227-6563 FCR09 • 00 C I 0.00 • INV IID566828082 12 00 • V04891 BPS TRUCK PANTS 62228 Check Nun: AP00134109 Totals: T'mc: 0.00 Tax: M: 2.73 Chrg: Tax: 2.73 Chig: V00083 ER P OD. B679957 I5668276 D= 11/12 11/12/09 12/12/09 1 ID 3240722744-6563 0.00 0.00 Duty: 0.00 Disc: -6563 15668278 = 11/12 12 11%12%09 12%12%09 I PD 32407227-6563 FCR09 %12%09 I FD 3240722744-6563 INV IID566828082 12 11%12%09 1209 1 PD 3240722744-6563 1N15668281 IY= 11/12 11/12/09 12/12/09 1 PD 3240722744-6563 Fur_n 405.29 405.29 298.88 230.44 292.77 442.44 572.32 204.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.85 Paid: 2,040.85 0.00 Duty; 0.00 Disc: 0.00 Dist: 2,040.85 Total: 2,040.85 FCR615880-111UID 11/11/09 12/11/09 1 FD 2840750065-6301 861.00 FCR -DAM) llll09 09 1 PD 3140701928-63011 FCR615881-DATM 11%11%09 12/115880 %09 1 PD 3340735880-6301 483.00 OCICEER I 09L 15918: 9 1 PD 1020310000-6301 105.51 INV 6INV OCICEER 205887: 11/12/09 122/12/09 1 PD 1020310000-6301 2,003.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�id: 0.00 0.00 Duty: 0.00 Disc: - 0.00 Dist: 5,220.26 Paid: 5,220.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.26 Total: 5,220.26 FCR ET\,%2228 D= 11/2/ 11/02/09 12/02/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2 Bccim 10/28/09 11/28/09 1 PD 3240721903-6825 �1 0.00 Cyd: 0.00 27.95 Paid: 30.68 27.95 Total: 30.68 FD 1030511000-6503 27.27 City of Azusa HP 9000 12/30109 A/ P TRANSACTIONS WM, DEL 30, 2009, 8:30 PM ---req: =-------leg: C3i JL---loc: BI-= --- jcb: 713121 #1.7812 ---- X20 <1.52> id: Car=02 pgn: rpt SJFCP: Check Nun SIIEC.'T Check Issue Kites: 120109-121509 Check Nun: AP00134110 PE ID PE Nam=_ Invoice Nutier D=s=pticn Inv Date Due Date Div St Acc anzt A nxuit V00083 V00083 BRa= OD. B686945 ERDWI OD. B692336 3 Backs Destroyer of the World 10/29/09 11/29/09 1 11/02/09 12/02/09 1 PD 1030511000-6503 FD 1030511000-6503 53.72 V00083 BACali1R7' OD. B699456 3 Bcoks 11/04/09 12/04/09 1 PD 1030511000-6503 16.11 44.90 Check Nim: AP00134110 Totals: Tax: Tax: 0.00 Chrg: 12.61 CYXg: 0.00 Dity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TTad: 129.39 Paid: 0.00 Tax: 12.61 Chtg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 129.39 Total: 142.00 142.00 V10453 CINIP.S O RPCRAT 7106834 FCR INV## 7106834-I1= 11/09/09 12/09/09 1 PD 3140711903-6201 184.97 Clock Nun: AP00134111 Tbtals: Tax: Tax: 0.00 Chrg: 15.57 Chrg: 0.00 Duty: 9.66 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpaid: 159.74 Paid: 0.00 Tax: 15.57 Chrg: 9.66 Duty: 0.00 Disc: 0.00 Dist: 159.74 Total: 184.97 184.97 V00156 CL=CAL LAB v 914 Check'00 , •. 0.00 • / 11 • / 11 • V00318 DICK'S AIM SUP 2548893 Clack Nun: AP00134113 Totals: Tax: 0.00 Ci rg: Tax: 1.87 C1 rg: Tlx: 1. 87 Out: INV#904716 U= 11/9/09 11/09/09 12/09/09 1 PD 3240722701-6493 2,051.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrosid: 0.00 0.00 D.tty: 0.00 Disc: 0.00 Dist: 2,051.00 Paid: 2,051.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.00 Total: 2,051.00 FCR INV4I548893 EA= 11/ 11/03/09 12/02/09 1 PD 3240723763-6835 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaaid: 0.00 putt': 0.00 Disc: 0.00 Dist: 19.23 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.23 Total; Mato] 0.00. 21.10 21.10 V02491 21PF TI'DSVE 94401304110609 3rd Qtr wiatployrrent cost 11/06/09 12/05/09 1 FD 4250923000-6755 4,233.56 Check Num: AP00134114 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-pz�id: 0.00 City of Azusa IP 9000 12/30 09 A/ P TRANSACTIONS , DEC30, 2009, PM P21 8:30 ---req: -------leg: GL JL,--loc. BI -=---fob: 713121 W812 ---- pgn: X20 <1.52> rpt id: 02 =: Check Nun SEDT Check Issue Dates: 120109-121509 Check Nim: AP00134114 PE ID PE Narre Invoice Nurber D-=-, ipticn Inv Date Due hate Div St Acmmt nyo zt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,233.56 Paid: 4,233.56 Tax: 0.00 Chrg: 0.00 D. y: 0.00 Disc: 0.00 Dist: 4,233.56 Total: 4,233.56 V02504 B2-UFAX CREDIT 4993001 FC%2 INV# 4993001 -DATED 11/05/09 12/05/09 1 PD 3140711920-6493 48.90 Check Nun: AP00134115 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Paid: 48.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Tbtal: 48.90 V11082 FLEET SERVICE S 00941 Cha oil oil for filter; c� 11/07/09 12/07/09 1 PD 1555521130-6825 550.06 V11082 FLEET SERVICE S 00941 Parts vork dare an it 11/07/09 12/07/09 1 PD 1555521130-6825 831.48 Check Nun: AP00134116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 73.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.67 Paid: 1,381.54 Max: 73.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.67 Total: 1,381.54 V10712 FCX7= CAR VA 102909PD OCT 2009: CAR W%SH SERVIC 10/29/09 11/29/09 1 PD 1020310000-6825 83.94 Check Nun: AP00134117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.94 Paid: 83.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.94 Total: 83.94 V00393 IUGG= CIVPA 1014440457 Bock 09 120609 1 r -D 1030511000-6530 207.95 V00393 HIG C)3VPA 1014449141 Bock T� 11/09%09 12%091/09 1 PD 1030511000-6530 139.33 Check Mrn: AP00134118 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 29.96 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 307.32 paid: 347.28 Tax: 29.96 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 307.32 Total: 347.28 City of Azusa 12/30 09 A/ P TRANSACTIONS -- leg: CL JL --- loc: BI -=---job: 713121 #J812 ---- p9m: X20 <1.52> rpt id: Ski': Check Nun SEF= Check Issue Dates: 120109-121509 Check Nun: AP00134119 FE ID PE Nam Invoice Nurk� Dom- ptiah Lw Cate Dae Date Div St Amount P22C209830 �02 Aanxuht V03432 V03432 LM NSP, UE 1052169 MvE 2033845 FCR I Rif 08/22/09 09/22/09 1 KR PD 3240723766-6835 64.15 V03432 ME Ill, 'UE 5023877 INNVV#�18450000509240 DAT INV#18450000284596461AT D 19 1 01/16/09 12/01/0909 1 FD 563 35 PD 3240723761-6 5.33 21.57 Check Nun: AP00134119 Totals: Max: Tax: 0.00 Chrg: 8.97 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00ad: 0.00 Tax: 8.97 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 92.08 Paid: 92.08 Total: 101.05 101.05 V03432 V03432 HIvE Ill, THE 3083968 i$31E EEFOF, UE 4024249 INV 43083968/CRAFFTTL SPP 10/29/09 11/29/09 1 UW#4024249/C3M EFZC,PLN, PD 1055664000-6563 119.34 11/17/09 12/01/09 1 PD 1055666000-6563 40.56 Check Nun: AP00134120 Totals: Tax: Tax: 0.00 14.20 �: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 145.70 Paid: 0.00 Tac: 14.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.70 Total: 159.90 159.90 V00230 V00230 IN3M B= 47026118 IN9 M BMKS 47026119 5 Books 3 Books 11/09/09 12/09/09 1 11/09/09 12/09/09 1 PD 1030513000-6503 PD 1030511000-6503 63.82 V00230 V00230 Rq-4 M B= 47072024 Dom BooECS 47072025 3 Books Daable Cross 11/10/09 12/10/09 1 11/10/09 12/10/09 1 PD 1030513000-6503 FD 1030511000-6503 38.11 40.70 V00230 V00230 INN M BARS 47072026 IIV.32pM ECOFS 47072027 2 Packs Accidental Lib Marketer 11/10/09 12/10/09 1 11/10/09 12/10/09 1 PD 1030511000-6503 PD 1030511000-6503 8.02 39.55 33.15 Check Nun: AP00134121 Totals: Thx: 0.00 Clrg: 19.11 911 1: 0.00 Duty: 0.00 Disc: 8.30 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: .Chrg: 8.30 Duty: 0.00 Disc: 0.00 Dist: 195.94 Paid: 195.94 1bta1: 223.35 223.35 V03518 ICM BJLT CO. 52233 INV452233 DAM 10/1/09 - 10/01/09 11/01/09 1 PD 3240723759-6563 302.42 Check Nun: AP00134122 Totals: Tax: 0.00 Chrg: 26.87 Cnxg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lirrzzaid: 0.00 Tax: ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 275.55 Pard: 275.55 Total: 302.42 302.42 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Page 23 4M, MF 30, 2009, 8:30 PM --- req-. ItW-------leg: CL JL,--lcc: BI-= --- jcb: 713121 #J812 ---- p9m: C€520 <1.52> rpt id: CH;8TI02 S2R1: Check Nan SEEP Check Issue Dates: 120109-121509 Check Nun: AP00134122 PE ID PE Nave Invoice NuTber Description Inv Date Due Date Div St A;amt ATo not V10499 KF aa\b LTINr� 112509 CNP SVS FYN: 11/2/09-11/1 11/25/09 12/06/09 1 PD 1050921000-6399 4,320.00 5.81 Cling: Check Nun: AP00134123 'Ibtals: 0.00 Dist: Tax: 5.81 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thi 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,320.00 d: 4,320.00 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 4,320.00 Tbtal: 4,320.00 V01324 I=CA MINMM 213365730 213365730 invoice dated 1 12/08/09 V0324 KC IIND %IICA MM 213365730 213365730 invoice dated 1 1111/08/09 8/09 1 FD 1045630000-6539 108.76 Check Num: AP00134124 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LL*: 0.00 Disc: 0.00 Dist: 217.53 Paid: 217.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.53 Total: 217.53 V10903 KV ELLEFF P IN 697446 INV #697446/PLAN REPRDCIN 10/02/09 11/02/09 1 FD 1055651000-6539 70.44 Check Nun: AP00134125 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.81 Cling: 5.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.81 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: V03545 LCs PIS= CGU RE -W09102002621 INV#RE-FW-0910200262l/L13R 10/20/09 11/20/09 1 Check Nun: AP00134126 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: ' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Dald: 0.00 59.63 d: 70.44 59.63 Total: 70.44 PD 1255661000-6493 2,961.52 0.00U d: 0.00 2,961.52 Paid: 2,961.52 2,961.52 Tbtal: 2,961.52 V11696 AHEM, BARHARA 111809 Mileage- Reitda� 11/18/09 12/10/09 1 PD 2125541000-6240 49.44 Click Nun: AP00134127 Totals: City of u9 30 AM - AzusaHP 12/30/09 A/ P TRANSACTIONS leg: GL JL ---lac: BI-TD;I-I--- jcb: 713121 #3812 ---- pgn: CE520 <1.52> SORT: Check Nun SECT Check Issue Dates: 120109-121509 Check Nun: AP00134127 PE ID PE Na re Tsivoice Nur]= Des=pticn Lriv Date Dae Tate Div St Account Page 24 rpt id: 02 Tax: Tax: 0.00 Chrg: 0.00 ar9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 49.44 UjMd: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.44 Tbtal: V00415 AIRMS 103706542 DW#103706542 DATED 11/10 11/10/09 12/10/09 1 FD 3240723761-6563 Tax: Check Nun: AP00134128 Totals: 0.00 Disc: 0.00 Dist: V03016 AR ID 09KO025493131 Lwoice #09K0025493131 Aa 11/20/09 12/05/09 1 Check Nun: AP00134130 Totals: Tox: Uri Tax: 18.60 Chrq: 0.00 D: 0.00 Disc: 0.00 Dist: 190.04 Paid: Tax: 18.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.74 Total: V01761 AREVALO, FSA 19843042040 Office Stgplies 11/24/09 12/08/09 1 Check Nun: AP00134129 Totals: 0.00 Duty: 0.00 Disc: Tax: 24.75 Ctng: Tax: 0.00 Qv g: 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: V03016 AR ID 09KO025493131 Lwoice #09K0025493131 Aa 11/20/09 12/05/09 1 Check Nun: AP00134130 Totals: Tox: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AGFA PLTNIBII\lG 0339696IN IN#0339696-IN/CHICK 232 11/01/09 12/01/09 1 Check Nims: AP00134131 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 11/10/09 12/10/09 1 ED 1025410000-6530 0.00 LIT id: 8.77 Paid: 8.77 'Total: PD 1025543000-6493 PD 3140702935-6815 0.00 Unpaid: 253.87 Paid: 253.87 Total: PD 4980000310-7125/3101 0.00 49.44 49.44 209.34 0.00 209.34 209.34 8.77 0.00 8.77 8.77 37.90 0.00 37.90 37.90 278.62 0.00 278.62 278.62 �: 0.00 Duty: 0.00 Disc: T�x: 24.05 Chrg: 0.00 Duty: 0.00 Disc: Tax: 24.75 Ctng: 0.00 Duty: 0.00 Disc: V04315 BARt�'S LOCKM 34160 YALE 8807 M%rCTSE = 0.00 Dist 0.00 Dist 0.00 Dist 11/10/09 12/10/09 1 ED 1025410000-6530 0.00 LIT id: 8.77 Paid: 8.77 'Total: PD 1025543000-6493 PD 3140702935-6815 0.00 Unpaid: 253.87 Paid: 253.87 Total: PD 4980000310-7125/3101 0.00 49.44 49.44 209.34 0.00 209.34 209.34 8.77 0.00 8.77 8.77 37.90 0.00 37.90 37.90 278.62 0.00 278.62 278.62 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS �25 VED, DEC 30, 2009, 8:30 AM ---req: -------leg: GL JLr--lcc: BI-TEXIi--- job: 713121 #J812 ---- pgn: CH520 <1.52> rpt id: 02 SMT: Check Urn SMECF Check Issue Rtes: 120109-121509 Clerk Nun: AP00134132 PE ID PE Norm Imoice Miner D--s=pticn Inv Date Due Date Div St Acoamt Anixmt V04315 BAR -S LOXCK94 34160 R&R LOCK AM SERVICE C71LL 11/10/09 12/10/09 1 PD 4980000310-7125/3101 107.50 Check Urn: AP00134132 'IUtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 52.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.50 Paid: 697.96 Tax: 52.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.50 Total: 697.96 �• • a MJ • a Check Nim: AP00134133 'Totals: Tic: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 :1 • .9. :i9. 1• C c ::• a� :++.•. 1• :�• :19. :+0. 1• 5053 250.00 AS2ESMSZLEAD PAINT TESTI 11%11%09 1209 %11%09 1 PD 8110155000-711009 1 FD %5053 250.00 /LF�AD PAE TFSIT 11/11/09 12/11/09 1 � 0110155000-7110/5053 250.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09 1 11%11%09 12%1109 %09 1 11%11%09 12%11%09 1 11/.1%09 1209 /11%09 1 09 1 11%11%09 1209 %11%09 1 11%11%09 12/11%09 1 11%11%09 12/11/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 1,000.00 Paid: 1,000.00 1,000.00 'Total: 1,000.00 PD PD PD FD PD PD PD PD PD PD FD 3240721798-6301 FD 3140711920-6301 '0.00 d: 49,103.82 Paid: 49,103.82 Total: 21,303.66 3,927.68 273.00 8,209.55 i, 659.00 4,452.00 4,459.46 986.35 1,375.40 819.72 1,428.00 210.00 0.00 49,103.82 49,103.82 City of Azusa HP 9000 12/K/09 A/ P TRANSACTIONS WED, = 30, 2009, 8:30 PM ---req: RLIBY-------leg: C4 JL --- loc: BI-TELTi--- job: 713121 W812 ---- p9m: X20 <1.52> rpt id: 26 CHRM02 Check Nun 0.00 Dist: 96.00 : .00 SEMZT Check Issue Kites: 120109-121509 96 11/03/09 12/03/09 1 Check Nan: AP00134135 102.98 0.00 Dist: 0.00 UTDai : PE ID PE Nmne Invoice NLrdDer Des=pticn Inv Date Die Date Div St A=unt Pmxmt V04605 BIKES, MIKE 36449516 R[3INB/FpJNIm TABS OFFMaX 11/22/09 12/14/09 1 FD 1020310000-6539 53.94 Check Nun: AP00134135 Totals: 0.00. 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 0.00LhPaid: 53.94 0.00 53.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.94 Total: 53.94 V00844 CALZFCFNM = 761090 • _APOD134136 Totals: 00 C 00 Chrg-: 00Chrg: V06376 Clic IITE 268300 Check Nan: AP00134137 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08011 CRIJIMCN T92 -N 0314586 Check Nun: AP00134138 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: INV#761090;CCM9 FIN3ERFR 11/05/09 12/05/09 1 PD 1050921000-6545 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TS Master Tax (Bide 0.00 Duty: Duty:.00 Di0.00 sc 10.79 10.79 Duty: 0.00 Disc 0.00 Dist: 0.00��d: LLhhPPaa��r 0.00 0.00 Dist: 96.00 : .00 0.00 Dist 96.00 Tbtall: 96 11/03/09 12/03/09 1 PD 1030511000-6503 102.98 0.00 Dist: 0.00 UTDai : 0.00 0.00 Dist: 92.19 Paid: 102.98 0.00 Dist: 92.19 'Total: 102.98 Cash Register Printer Rib 11/09/09 12/10/09 1 PD 1030511000-6530 0.00 Duty: 0.00 Disc: 7.98 Duty: 0.00 Disc: 7.98 Duty: 0.00 Disc: V10453 CINIAS CO12TLRAT 7066323 FOR7066323-DA= 0.00 V10453 CINW CSJIRECRAT 7092520 FCR 7092520-Ia&= Check Nun: AP00134139 Totals: Total: 25.98 Tax: Tax: 0.00 Chrg: 473.67 Chrg: 115.74 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 25.98 0.00 Dist: 0.00 ihj�paid: 0.00 0.00 Dist: 18.00 Paid: 25.98 0.00 Dist: 18.00 Total: 25.98 10/24/09 11/24/09 1 PD 3140711903-6201 186.28 11/03/09 12/03/09 1 PD 3140711903-6201 5,285.25 0.00 Dist: 0.00 U-pald: 0.00. 0.00 Dist: 4,882.12 Paid: 5,471.53 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS PPape 27 = 30, 2009, 8:30 AM ---req: RLIBY-------leg: C3, JL --- loc: BI-TBZH--- jcb: 713121 #J812 ---- pgrr: CEE20 <1.52> rpt id: CHREIT02 Check Ilan SE[F]AT Check Issue Dates: 120109-121509 Check Nun: AP00134139 PE ID PE Nsrre hmice Number DeS=ptiCn Irmv Fite Due Date Div St Account Arr t Tax: 473.67 Chrg: 115.74 Duty: 0.00 Disc: 0.00 Dist: 4,882.12 Total: 5,471.53 V11358 CTNTAS D;XLPgISf DM5244528 08-09 Shredding services 11/11/09 12/10/09 1 PD 1045820000-6493 22.75 V11358 CTNTAS EOaM NT DM5244528 08-09 8hreddinj services 11/11/09 12/10/09 1 PD 1045630000-6493 9.75 V11358 CTNTAS DxiME1QT DM5244528 APEN:ED TO BY AD 11/11/09 12/10/09 1 PD 1045810000-6493 32.50 Check Nun: AP00134140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V03739 CJ441 TY ALTIO 110109 NW 09 SERVICE 11/01/09 11/15/09 1 FD 1050921000-6736 572.50 Check Nim: AP00134141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V00026 G�S CXMPANY, III.022420590002009 02242059000/213E FTHL 4/2 11/20/09 12/14/09 1 FD 1055666000-6910 4.61 V00026 C%S CC14)ANY, TH 10653706712B2009 10653706712/809N ANam 1 11/20/09 12/14/09 1 FD 1055666000-6910 27.79 VD0026 CAS 'IH 108520580OCxB2009 = 10 1 PD 1030511000-6910 V00026 CAS O MPANY, TH 110620580002009 11062058000 %740N EALTLN1733N 11%20%09 12%14%09 1 PD 1025543000-6910 200.O9 19 V00026 CAS C343ANY, TH 1380206700282009 13802067002/735N AMM 1 11/20/09 12/14/09 1 FD 1055666000-6910 53.07 V00026 CAS COMPANY, TH 159020720062009 15902072006/1329N SQL 11/20/09 12/14/09 1 FD 1020310000-6910 0.92 V00026 CAS TH 1611206900622009 09 1 PD 1025550000-6910 285.66 V00026 CAS =ANY, TH 186 20580082009 18622058008/72-W A7 � 1 11/20/09 1209 %14%09 1 PD 1020310000-6910 381.47 Check Ntrrr: AP00134142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.32 Paid: 1,044.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.32 Total: 1,044.32 V03004 � , � 1575 9 i� 11%15%09 1 52.07 12/10/09 PSD 1025543000-6625 City of Azusa HP 9000 12/30/09 ALP TRANSACTIONS T�28 AM, DEC 30, 2009, 8:30 AM ---req: -------leg: XL JL --loc: Bl-ID�i---jcb: 713121 #J812 ----pin: Q�520 <1.52> spt id: 02 SGHI': Check NlIIll S= Check Issue Dates: 120109-121509 Check NLm: AP00134143 PE ID PE Na[re Irrvoioe Dhatixr D scripticn Inv Date Due Date Div St Aco:�tmt An=t Check min: AP00134143 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 116.99 Llpa_id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.99 Total: 116.99 116.99 V06258 G3 AF, AISQ 100709 RE B/DSL DTIMET 10/07/09 11/20/09 1 PD 4849930000-6493 24.99 Check Nun: AP00134144 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 24.99 U -paid: Paid: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: 24.99 24.99 V03256 FID SUPPLY UITLS 135263600 PIN -1",5/8"X6 1/211,insula 11/17/09 12/12/09 1 PD 3300000000-1601 523.51 Check Num: AP00134145 Totals: Tax: 0.00 Chrg: 4G.51 arg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 477.00 i -paid: Paid: 0.00 Tax: 46.51 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.00 'ibtal: 523.51 523.51 V08503 HECEIIQ', ROSSAN 111909 NE'F'rrnrC NUV2009 11/23/09 12/08/09 1 PD 1025410000-6405 50.00 Check Num: AP00134146 Tbtals: Tax: l -a 0.00 C : g 000 Duty:Y: . Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Lhipard: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 50.00 V92201 HELPING HAND OF CR119798 REELND DaPvPf- EEPA6 = 11/18/09 12/10/09 1 RV 5000000000-3115 300.00 Check Nim: AP00134147 Tbtals: Tax: Tom: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Paid: 0.00 Total: 0.00 Re�: 300.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS IM 30, 2009, 8:30 PM Ppaqe ---req: -------leg: C3, JLr--lcc: BI -TEM --- jcb: 713121 #J812 ---- p9m: CF 520 <1.52> rpt id: CY3RM02 SOIa: Check Nm INV 2014372/ 120, V03432 HONE DEFG-, THE 2252225 SELECP Check Issue Dates: 120109-121509 V03432 H: ISI', THE 3024534 INV 3028q534 FLD LT Bt Check Nm: AP00134147 IICME LSI, THE 3035393 #3035393/WM HIR,TkE ; V03432 PE ID PE Narre Invoice Miner I)es=pticn Inv Date Due Date Div St Ac=zlt Pmnzt = 8263279 1 01/03/09 FD 18.98 V03432 HSE L�FOr; 'UE II�nl 18450002687812 II= 150000174326 12%03%09 1 FD 32407237609 1-6566 218.40 Check Nan: AP00134148 Totals: #9563213 HII�S, Check Nan: AP00134149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIS d: 0.00 Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.30 Paid: 237.38 Tax: 21.08 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 216.30 Total: 237.38 V03432 FOE DEF�7I, THE 1011979 #1011979/TRAP 3WIRE TS' V03432 HOME DER7P, THE 2011667 INV 2011667/i BRLI V03432 H3 E DE[�7P, THE 2014372 INV 2014372/ 120, V03432 HONE DEFG-, THE 2252225 INV 2252225/�PNJ2HHY7 V03432 H: ISI', THE 3024534 INV 3028q534 FLD LT Bt V03432 IICME LSI, THE 3035393 #3035393/WM HIR,TkE ; V03432 HONE D=, THE 3035393 3035393/WIR TAPE ;£ V03432 V03432 H7hE 1�P, THE 4014055 ii79E DEMI, THE 6010880 IN $}4014055 CRETE f INV #6010880/94 PLSIC C V03432 V03432 F LST, THE 6035064 HO4 D=,THE 8025907 #6035064/EX FF TIMI[ INV #805907 Mg L7 V03432 IIQ7E DEE17P, THE 9013405 INV $k901340 94SI� C V03432 F%1NE E=, THE 9563213 #9563213 HII�S, Check Nan: AP00134149 Totals: Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 194 17 Qirg: 0.00 Arty: 0.00 Disc: 15x: 194.17 Chrg: 0.00 Arty: 0.00 Disc: 11/10/09 12/05/09 1 11/09/09 12/05/09 1 11/19/09 12/05/09 1 11/09/09 12/05/09 1 11/18/09 12/05/09 1 10/29/09 11/29/09 1 10/29/09 11/29/09 1 11/17/09 12/05/09 1 11/05/09 12/05/09 1 10/ 6/09 11/26/09 1 113/09 12/05/09 1 11%12%09 1209 12%05%09 1 09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INIBMA= BICM 110409 OCID9 GUML103 FQLL F= 11/04/09 : :- Check Nan: AP00134150 Totals: a-: Tax: 0.00 0.00 Ax�y: Tax: 0.00 Chtg: 0.00 Arty: 0.00T,d: 1,991.42 Paid: 1,991.42 'Total: FD 1050921000-6545 65.65 17.54 64.01 75.71 128.55 483.14 58.69 75.69 322.99 203.48 300.40 350.32 39.42 0.00 2,185.59 2,185.59 0.00 Disc: 0.00 Dist: 0.00 ChTku : 0.00 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 City of Azusa 200990000 30 12/30/09 - A/ P TRANSACTIONS , xeq: leg: CL JL --- loc: BI -TECH --- 3cb: 713121 #J812 ---- pgn: CE520 <1.52> �L30 rpt id: 02 =: Ch ck Nan SEAT Check Issue Utes: 120109-121509 Check Nim: AP00134150 PE ID PE Nbrre Invoice Uxrbe Description Inv Date Due Date Div St Acaxmt A1c mt V04287 MgUULE ME 2072237369 IN=072-237369; OCT PHYS 10/31/09 11/30/09 1 FD 1050921000-6350 138.00 Check Nan: AP00134151 Totals: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upas : Tax: 0 �: Atty: 0.00 Disc: 0.00 Dist: 138.00 Paid: Tax: 0.0 C1irg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 138.00 Total: V05387 JW SFRVICE6kD1G L074268 equiprent for Civic Axa. 10/01/09 11/01/09 1 FD 1010130000-6493 V05387 JW SMUCE&EM L074269 e�unpnEnt for Civic Aad. 10/20/09 11/20/09 1 PD 1010130000-6493 V05387 AL' JS VICE&EM 1074271 t for Civic A. euiPrmxl 10/20/09 11/20/09 1 PD 1010130000-6493 Check Nun: AP00134152 Tbtals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: t�Pa,� Tax: 0.00 Chrg: 9.56 Arty: 0.00 Disc: 0.00 Dist: 859.65 Tax: 0.00 Chxg: 9.56 Atty: 0.00 Disc: 0.00 Dist: 859.65 Total: V01324 IQSTICA KagDLTA 213377525 FCR I111V## 213377525-D)aM 11/11/09 12/11/09 1 PD 3140711903-6539 Check Nan: AP00134153 Totals Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8hr 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clxxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10037 LAMA, JESUS 111809 MEALS/CAL G)I%B IMPUT 11/18/09 12/08/09 1 Check Nm: AP00134154 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03790 LOPEZ, C*IDECAR 111909 MEEIIN 9 NM009 11/23/09 12/08/09 1 Check Nun: AP00134155 Totals: 0.00 138.00 138.00 86.59. 377.74.- 0.00 869.21 869.21 IMMI N 0.00 U-T4maxd: 0.00 43.56 Paid: 43.56 43.56 Total: 43.56 PD 1020310000-6221 35.29 0.00 Ulpai d: 0.00 35.29 d: 35.29 35.29 Tbtal: 35.29 PD 1025410000-6405 50.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS 4M, DEC 30, 2009, 8:30 AM =-------leg: lcc: Page 31 Check Nim: AP00114157 Totals: ---req: GL JL --- BI-TECTi--- jcb: 713121 "12 ---- pgn: X20 <1.52> Ipt id: 02 Std : Check Num Tax: 0.00 Chrg: SECT Check Issue Dates: 120109-121509 Check Ilan: AP00134155 PE ID PE Nam Invoice NLaTbar Description Inv Date Dae Date Div St Account ATo nxt Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uloal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03854 LCS MIGEfF.4 CUJ 111709 Check Num: AP00134156 Totals: Tax: 0.00 Tax:. 0.00 -: Tax: 0.00 Chrg: V03854 LCS ANGLES COU 111709B Check Nim: AP00114157 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: TTax: 0.00: Tax: 0.00 Chrg: 103854 MAI; ANGMES OJJ 111701 • _c. .00 0 00 •. 00 00 • V12226 MUZELSCN, ALAN 113009 Check Nim: AP00134159 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Ctxcg: 8630021270/18612E GULAN 11/17/09 12/10/09 1 PD 3240721507-7015 485.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 485.31 Paid: 485.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.31 Tbtal: 485.31 8631001270/1700S RAMZZNM 11/17/09 12/10/09 1 PD 3240721507-7015 1,468.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.41 Paid: 1,468.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.41 Total: 1,468.41 8940021018/71OW G£A SICM 11/17/09 12/10/09 1 FD 3240721507-7015 375.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.61 Paid: 375.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.61 'Ibtal: 375.61 MERARILM MVEM/TP P G 11/30/09 12/03/09 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: NPETIIN�S NM009 11/23/09 12/08/09 1 PD 1010130000-6493 150.00 0.00Lhuxid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1025410000-6405 50.00 City of Azusa BP 9000 12/30 09 A/ P TRANSACTIONS p� T\M, DE- 30, 2009, 8:30 PM --- req: -------leg: GL JL --- loc: BI-TEZli--- 'cb: 713121 #J812---- rpt id: C]Il2ETI02 J p9m: C FE20 �1. 52> SQU: Check Nun SECFST Check Issue Dates: 120109-121509 Check Nun: AP00134160 PE ID PE Nam Invoioe NuTbe D----.cmpticn Inv Date Die Date Div St Acccunt A ex nt Check iNLM: AP00134160 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06450 MEIROLIW 112409 V06450 MEIRMM\IIC 112409 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 Nbtrolink passes for Nove 11/24/09 12/03/09 1 PD 1755521250-6654 5,331.25 Nbtrolink passes for Nove 11/24/09 12/03/09 1 PD 2755523250-6626 2,022.50 Check Nun: AP00134161 Tbtals: Tax: 0.00 Churg: 0.00 Duty: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp d: 0.00 0.00 Disc: 0.00 Dist: 7,353.75 Paid: 7,353.75 0.00 Disc: 0.00 Dist: 7,353.75 Total: 7,353.75 V12157 PRIME DEvM TTO 6206 r ronrrrrCN/ 11/02/09 12/10/09 1 FD 8110155000-7110/5053 34,985.00 V12157 PRIME EEMMITIO 6206 Ctautxacts l Retn 11/02/09 12/10/09 1 PD 8110155000-2745 -3.498.50 Check Nun: AP00134162 Totals: ty Tax: 0.00: 0.00 D: Tax: 0.00 (hrg: 0.00 Duty ty: 0.00 Disc: 0.00 Dist: 0.00Thi d: 0.00 0.00 Disc: 0.00 Dist: 31,486.50 Paid: 31,486.50 0.00 Disc: 0.00 Dist: 31,486.50 Tbtal: 31,486.50 V11395 R. R. CUZgALL'IT IND. O1q3IRUCTT Eva R.R. IMAX RIIv=: IlWIAId, OUr 11/12/09 12/10/09 1 30" p rAcD=a\AL FD 4980000310-7125/3101 325.00 V11395 Qi3S II. INS�PP,L 11%12%09 122%10%09 1 PD 4980000310-7725%3101 335.00 V11395 R.R. (7U15IRL1 Ti IIva II�LL TRASH RAIL 1 11/12/09 12/10/09 1 PD 4980000310-7125/3101 150.00 Check Nun: AP00134163 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,135.00 Paid: 11135.00 Total: 1,135.00 1,135.00 V10454 RAVEN TEF;V E & 15837 U\S'T'q UP TO 1,800 S�) FT 11/11/09 12/11/09 1 ID 3240722747-6493 3,400.00 City of Azusa HP 9000 WED, DEC 30, 2009, 8:30 AM 12/30109 ALP TRANSACTIONS Check Nun: AP00134165 Totals: Tax: ---req: lalBY-------leg: GL JL --- loc: BI-TFSI3--- 7cb: 713121 #J812 ---- pgn: CE520 <1.52> rpt id: CHREII02 =: Check Nun SRUCTT Check Issue Dates: 120109-121509 Check Nim: AP00134164 PE ID PE Nsrce Invoice Nurber Desciption Lav Date Die Tate Div St Account Am=t Check Nun: AP00134164 Totals: Taac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�yd: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc:. 0.00 Dist: 3,400.00 3,400.00 Paid: 3,400.00 'Total: 3,400.00 V08345 RT L CER 34900 Check Nun: AP00134165 Totals: Tax: 0.00 Chzg. Max: 0.00: Tax: 0.00 aixg: V00241 SA EMUN, DAVI 111909 Check Nun: AP00134166 Totals: Tax: 0.00 Chzg. Tic: 0.00 Tic: 0.00: V12162 SM I ENIFPPPJ P12192 C1'reck Nun: AP00134167 Totals: Tax; 0.00 Chrg Tlx: 43.88: Ta)X: 43.88 a g: LO= FEESS/OCI2009 11/09/09 12/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: DEETI ]S Ix'R72009 11/23/09 12/08/09 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: •• :•ria. i•• I I I • a , • PD 3140711903-6493 1,932.30 0.00 0.00 1,932.30 Paid: 1,932.30 1,932.30 Total: 1,932.30 PD 1025410000-6405 0.00d: 50.00 d: 50.00 Total: PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: ERIE' RELIEF-Dispcsable p 11/10/09 12/10/09 1 FD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Total: Mexalf GSI OU -7! 0.00 570.94 570.94 • _Nun:.0 . . 00 C . •4 • Tax: 45.94 • . LO= FEESS/OCI2009 11/09/09 12/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: DEETI ]S Ix'R72009 11/23/09 12/08/09 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: •• :•ria. i•• I I I • a , • PD 3140711903-6493 1,932.30 0.00 0.00 1,932.30 Paid: 1,932.30 1,932.30 Total: 1,932.30 PD 1025410000-6405 0.00d: 50.00 d: 50.00 Total: PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: ERIE' RELIEF-Dispcsable p 11/10/09 12/10/09 1 FD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Total: Mexalf GSI OU -7! 0.00 570.94 570.94 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS �I34 TAM, EM 30, 2009, 8:30 AM ---req: Q, -------leg: JL,--1oc: BI-TD;I-I---7cb: 713121 #J812 ---- pgn: CES20 <1.52> rpt id: 02 Ste`: C[ -) c Num SECCF)vP C[MxA Issue Dates: 120109-121509 Check Nun: AP00134169 PE ID PE Nane Invoice Niarterr I)scription Inv Date Dae Date Div St Acmmt Arnxmt V11188 V11188 SULLY-NQLL8Z2 CID 63214 SULLY-MDLIEI2 CO 63214 FOMITL RE32Z Or=racts Fbl Cmst/Retn 11/09/09 12/09/09 1 11/09/09 12/09/09 1 PD 2880000661-7170/6611 ^188,862.59 PD 2800000000-2745 -18,886.27 Clerk Num: AP00134169 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: V00237 TODL TFPM 10355 INV #10355/BTT SEr,QASSSE 11/12/09 12/11/09 1 Check Nun: AP00134170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11752 TRU3C HVDRALIZC 29068 DI f FC TRIC TE31ED AFTER H 11/03/09 12/03/09 1 V11752 'IlTCK.K Hffi2AMIC 29068 TOM IABCR HDLRS 11{03/09 12/03/09 1 V11752 =HYERAtn rC 29068 PARTS TO REPAIR =710 11/03/09 12/03/09 1 Check Nuri: AP00134171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 85.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 85.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07077 LIAM 29964068 Pad agu for Return FL¢n 11/05/09 12/05/09 1 Check Nun: AP00134172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.90 Chrg: 29.25 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.90 Chrg: 29.25 Duty: 0.00 Disc: 0.00 Dist: V05587 LNITED PCMPID3 EM0835 Q= TO R.MP Our mum 11/09/09 12/10/09 1 Check Nun: AP00134173 Totals: 0.00T,d: 0.00 169,976.32 Paid: 169,976.32 169,976.32 Total: 169,976.32 PD 1055666000-6563 54.70 00._ 00 49.84 Total: 0 PD 3340735880-6825 95.00 PD 3340735880-6825 1,190.00 PD 3340735880-6825 964.22 0.00d: 0.00 2,163.56 d: 2,249.22 2,163.56 Total: 2,249.22 PD 1030511000-6530 106.90 0.00Lh aid: 0.00 70.75 Paid: 106.90 70.75 Total: 106.90 AJ 3240722744-6493 1,568.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS ppage 35 I&1: 30, 2009, 8:30 PM ---req: -------leg: Ca, JL --- lcc: BI -TECH ---job: 713121 V812 ---- pgn: CH520 <1.52> rpt id: CH=02 9 I: Check Nun S= Check Issue Rtes: 120109-121509 Check Nun: AP00134173 PE ID PE Narre Lmice nzber Desceipticr Inv Date Due Late Div St Ac=mt Arn7aht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,568.00 d: 1,568.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.00 Total: 1,568.00 V07151 VACKM Ur CORP. 5344747 INV 5344747: JAIL CLagDW 11/15/09 12/15/09 1 PD 1020333000-6493 7,179.40 Check Nun: AP00134174 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,179.40 Paid: 7,179.40 Tax: 0.00 Chrg: . 0.00 DL*: 0.00 Disc: 0.00 Dist: 7,179.40 Total: 7,179.40 V05478 WUQSURATH PETTY 110409 imS�pplies/Srnrial 11/18/09 12/03/09 1 PD 1020310000-6563 21.40 V05478 NIPNSIl2AIFi PETTY 110409 I�etux3s & Cta�fexers 11/18/09 12/03/09 1 FD 1020310000-6235 14.00 V05478 WUZIEATH PE= 110409 fS�lies/Oist dial & C5 -ea 11/18/09 12/03/09 1 FD 1020310000-6554 21.95 V05478 W*Z7RATH PETTY 110409 Office SuFplies 11/18/09 12/03/09 1 FD 1020310000-6530 35.51 V05478 W= H PETTY 110409 Postage 11/18/09 12/03/09 1 FD 1020310000-6518 4.95 V05478 W*S= PETTY 110409 Su,�Lies/Special 11/18/09 12/03/09 1 PD 2820310039-6563 5.98 V05478 VAQI PETTY 110409 Office res 11/18/09 12/03/09 1 FD 2820310039-6530 28.51 V05478 VKISIRATH PETTY 110409 Slpplies/ pater/Nall e 11/18/09 12/03/09 1 PD 4849941000-6527 14.04 V05478 MMMME PETTY 110409 Sigplies/Spe dal 11/18/09 12/03/09 1 PD 2820310053-6563 75.00 Check Nun: AP00134175 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: 221.34 Paid: 221.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.34 Total: 221.34 V02681 WELLS FARM BAN 111209 SAFE B3X CAWFW06062411 11/12/09 12/11/09 1 FD 1020310000-6493 100.00 Click Nun: AP00134176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 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 V01904 VESCO RD=ELVAE, 487910 LAMP-100W,HPS,nrog base 11/23/09 12/12/09 1 PD 3300000000-1601 1,820.62 City of Azusa HP 9000 = 30, 2009, 8:30 PM 12/30 09 ---ra3: -------leg: A/ P TRANSACTIONS �P�36 GL JLr--loc: BI-T]xIi--- jcb: 713721 #a12 ---- pgn: OF520 <1.52> rpt id: 02 hw Date Dae Irate Div Check Khan STODunt V01904 SIIF'Cr Check Issue Dates: 720109-121509 LX P-250W,HPS,mq base 11/23/09 12/12/09 1 .5^41 Wu�=%§_. PE ID PE Nage Irnroice N arb r Descriptiar hw Date Dae Irate Div St Ac=mt STODunt V01904 TA= RD2KCUA13L 487910 LX P-250W,HPS,mq base 11/23/09 12/12/09 1 PD 3300000000-1601 1,736.33 V01904 DESM RF MMM 488558 LAM2-250W,HPS,nrq base 11/23/09 12/12/09 1 PD 3300000000-1601 84.29 Check Nun: Tax: AP00134177 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: Tax: 323.48 Chrg: 323.48 CYsxg: 0.00 D-ty: 0.00 Disc: 0.00 DL*: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,317.76 Paid: 3,317.76 Total: 3,641.24 3,641.24 V10885 YAPS ENIERPPJ 09192 Balrer Lad3erback Barstool10/30/09 11/30/09 1 PD 2830511051-6572 1,609.08 V10885 V10685 YAM)M ENILRFPJ YAM4L1'ENIERFR_t 09192 09192 Labor 35" x 1 1/4" thick table 10/30/09 11/30/09 1 10/30/09 11/30/09 1 PD 2830511051-6572 PD 2830511051-6572 164.63 1,291.40 V10885 V10885 )WVA 1 ENIERFRI )w4uk ENIERPRI 09192 09192 Labor EfZ-22bW Bravo Disk Base 10/30/09 11/30/09 1 10/30/09 11/30/09 1 PD 2830511051-6572 PD 2830511051-6572 164.63 592.05 V10885 V10885 � )TI4) FNIERFRI YANPM ENIERPPJ 09192 09193 Labor Part 4541-G 10/30/09 11/30/09 1 10/30/09 11/30/09 1 PD 2830511051-6572 PD 2830511051-6572 164.63 4,922.90 W0885 V10885 YPI`UA RgIERPRI YWm ENIERFRI 09193 09193 Labor Part 4506-W 10/30/09 11/30/09 1 1O3009 3009 1 PD 2830511051-6572 P.D 2830511051-6572 329.25 42.90 V10885 Yi�NR1M ENIFRFRL 09193 Part 4530-W C�cting br 10/30/09 11� O/09 1 PD 2830511051-6572 1,011.90 Check Nun: Tax: AP00134178 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 Tax: Tax: 891.37 CYng: 891.37 CYzg: 700.00 Puty: 0.00 Disc: 700.00 D.2 --Y: 0.00 Dix: 0.00 Dist: 0.00 Dist: 9,142.00 Paid: 91142.00 'Total: 10,733.37 10,733.37 V01305 V01305 AZI.ISA CITY FID AZUSA CTIY FID 2610/0901024 2610/0901024 PY 4/09 PY 24/09 12/02/09 ]2/02/09 1 12/02/0912/02/09 1 PD 1000000000-3035 PD 1200000000-3035 41,983.24 1,392.41 V01305 � =V01305 AFID AZCISA CTTY FED 2610/0901024 2610/0901024 PY 24/09 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 1500000000-3035 FD 1700000000-3035 266.50 91.03 V01305 AZUSA CITY FED 2610/0901024 PY 4/09 12/02/09 12/02/09 1 FD 1800000000-3035 99.22 V01305 AZIISA CITY FID 2610/0901024 PY 24/09 12/02/09 12/,02/09 1 PD 2100000000-3035 90.00 V01305 AZ[6A CITY FID 2610/0901024 PY 4/09 12/02/09 12/02/09 1 FD 2800000000-3035 25.00 V01305 AZUSi1 CTIY FID 2610/0901024 PY 24/09 12/02f09 12/02/09 1 FD 3100000000-3035 3,459.33 V01305 AZUSA MY FED 2610/0901024 PY 24/09 12/02/09 12/02/09 1 FD 3200000000-3035 8,098.80 V01305 AZ[1SA =FFD 2610/0901024 PY 24/09 12/02/09 12/02/09 1 FD 3300000000-3035 3,229.29 V01305 AZ -FA CITY FID 2610/0901024 PY 24/09 12/02/09 12/02/09 1 FD 3400000000-3035 985.50 V01305 AaM CTIY FED 2610/0901024 PY 24/09 12/02/09 IZ/02/09 1 PD 3700000000-3035 28.64 City of Azusa AP 9000 12/30/09 A/ P TRANSACTIONS Page 37 i,D, = 30, 2009, 8:30 AM ---req: RIBY-------leg: C3, JL --- loc: BI-ZFSIi --- jcb: 713121 #0812 ---- pgn: CE520 <1.52> rpt id: CHR8=02 SJU: Clack Nun 0.00 0.00 Dist: 23.08 Paid: MB= Check Issue Antes: 120109-121509 0.00 Dist: 23.08 Tbtal: 23.08 Check Nun: AP00134179 FD 1000000000-3099 576.34 PE ID PE Name Inmice Nur%r De-scmpticn Inv Date Aie Date Div St Arx mt Punxnit V01305 V01305 AZUSA CITY FFD 2610/0901024 PY 4/09 AZUSa CITY FFD 2610/0901024 PY4/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 4300000000-3035 PD 4800000000-3035 179.29 4,278.97 VD1305 A&BA = FFD 2610/0901024 PY 24/09 12/02/09 12/02/09 1 FD 8000000000-3035 286.25 Check Nun: Tax: AP00134179 Tbtals: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64,493.47 Paid: 64,493.47 Total: 64,493.47 64,493.47 V10604 V10604 AaM NIILIJIE IvA 2618/0901024 PY 24/09 AZJSA M=ELE NF1 2618/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 FD 1000000000-3020 PD 2400000000-3020 180.00 21.00 V10604 V10604 AaM MIDME NF1 2618/0901024 PY 24/09 AaM M=NY1 2618/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 FD 2800000000-3020 FD 3100000000-3020 7.50 82.50 V10604 V10604 AZLM NID%JIE rvA 2618/0901024 PY 24/09 AaM MEX E NA 2618/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 FD 3200000000-3020 FD 3300000000-3020 39.00 90.00 V10604 V10604 AZTA MIDME M% 2618/0901024 PY4/09 AZLISA M= Mk )Y. 24O9 12/02/09 12/02/09 1 O9 1 /09 /09 PD 3400000000-3020- FD 4800000000-3020 60.00 60.00 V10604 AZU&A MIDELE NF1 2618% 901024 PY 24/09 12/0209 12/02901024 1 FD 8000000000-3020 30.00 Check Nun: Tax: AP00134180 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: Tax: Tax: -.0.00 Duty: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 570.00 Paid: 570.00 Total: 570.00 570.00 V01303 Cr1LIFCRNIA FRAN 2550/0901024 563378571 V01303 GMIFCRaVIA FRAN 2550/0901024 563378571 Check Nun: AP00134181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check .00 00000000-3099 19.62 12/02/09 09 12/02/09 1 FD 3400000000-3099 3.46 0.00 Dist: 0.00 LhT?a1d: 0.00 0.00 Dist: 23.08 Paid: 23.08 0.00 Dist: 23.08 Tbtal: 23.08 12/02/09 12/02/09 1 FD 1000000000-3099 576.34 City of Azusa BP 9000 i,M, Ir 30, 2009, 8:30 PM 12/30/09 A/ P TRANSACTIONS page 38 --- req: -------leg: GL JLr--lac: BI-TD;ii --- jcab: 713121 #fJ812---- pgm: CIE20 <1.52> rpt id: CBRM02 SDKP: check Nun SEMCT Check Issue Dates: 120109-121509 Check Nun: AP00134182 PE ID PE Dane Irrn ice Nurter Descriptim Inv Date Due Date Div St Accamt Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIKRUA SIAT 2550/0901024A QMZ4 KD029006 12/02/09 12/02/09 1 PD 1000000000-3099 300.00 Check Nun: AP00134183 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 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 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V09847 =FMJIA STAT 2550/0901024B CRDER4 VM55075 12/02/09 12/02/09 1 PD 3200000000-3099 184.61 CheCk Nun: AP00134184 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CFNIRAL LNIIPD 2420/0901024 PY09 12/02/09 12/02/09 1 1000000000-3054 261.82 V04348 C NMAL LNITM 2420/0901024 PY12' 4/09 12/02/09 12/02/09 1 B7 1500000000-3054 154.11 V0434V04348 CRURAL ID FY 2420/0901024 1 FD 1700000000-3054 CEN RA L FY 4O901024 /09 12/02/09 12/02/09 1 FD 3100000000-3054 1O9 60.52 Check Nim: AP00134185 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Tbtal: 627.82 V06783 CITI5IREEP 4/09 1310/0901024 PY[24 12/02/09 12/02/09 1 FD 1000000000-3010 2,436.73 V06783 CPPISIREEI 310/0901024 PY4/09 12/02/09 12/02/09 1 PD 1200000000-3010 1500000000-3010 371.25 VV006783 CTT SIF r 310%0901024 PY4%09 12%02%09 1209 %02%09 1 PPD 1700000000-3010 22.50 22.50 V06783 V06783 CITIS!nEE,T CTIZSIREEI 1310/0901024 PY4/0912/02/09 1310/0901024 PY4/09 12/02/09 1 PD 2100000000-3010 25.20 12/02/09 12/02/09 1 PD 2800000000-3010 60.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS [EIS, I&- 30, 2009, 8:30 AM ---req: RtBY-------leg: Cdr JL---loc: BI-'iD:ii--- jcb: 713121 W812 ---- pgn: X20 <1.52> S7HI : Ch --k Duan SF= Check Issue Dates: 120109-121509 Check Nurn: AP00134187 PE ID PE blarre V06783 CITISIf= U06783 wv-v INN Invoice Nurcb-r De=ptiorr Irn Date Due Date Div St Accaint 12/02/09 12/02/09 1 FD 31000001 1 FD 3200000' 129 %02%09 12%02% 9 1 FD 3300000 12/02/09 12/02/09 1 PD 3400000 4200000 1209 %02%09 12%02% 9 1 PD 12/02/09 12/02/09 1 FD 48000001 12/02/09 12/02/09 1 FD 8000000 12%02% 1 00 12%02%09 9 PD 1200000 2/02/09 12/02/09 1 FD 15000001 02%09 09 PD 1700000, 12%02%09 12%0209 1 FD 2800000 12/02/09 12/02/09 1 Ffl 3100000, 1 3300000, 12/.02%09 12%02%09 ED 12{02%09 1 PD 000, 12%02%09 12O9 1 PD 370009 12%02%09 12%02%09 1 PD 80000001 12/02/09 12/02/09 1 FD 10000001 1 15000001 12/.02`09 12f02f09 PPD 12%02%09 12%02%09 1209 1 PD 2100000, 12/02/09 12/02/09 1 FD 28000001 12/02/09 12/02/09 1 PD 31000001 3300000, 12%02%09 12%02%09 1 PFD 12Z0209 12%02%09 1 PD 34000001 12/02%09 1209 1 PD 37000001 12/02/09 12/02/09 1 FD 80000001 P39 rpt id: 02 180.00 150.00 195.00 296.25 40.50 154.50 324.00 266.57 15,245.65 277.50 379.73 361.34 300.00 1,841.58 2,973.79 1,381.42 401.10 76.38 1,081.34 561.83 4,449.56 130.06 41.30 17.70 92.00 11.25 73.75 1,474.46 648.88 256.29 295.57 424.72 Check Matt: AP00134187 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,342.20 Paid: 37,342.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,342.20 Total: 37,342.20 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WED, DFS 30, 2009, 8:30 PM ---req: RIBY-------leg: (M JL --- loc: BI -TAH ---job: 713]21 #J812 ---- p9m: CE520 <1.52> rpt SCRT: Check Nun SE= Check Issue bites: 120109-121509 Check Nun: AP00134187 PE ID PE Nane Invoice Nu ber Description Inv Date Due Date Div St Aaxcmt pa�:e 40 id: CHRE= Pmxmt V94510 V94510 CDLCNIAL LIFE & MCNIAL LSFE & 2425/0901024 PY424/09 2425/0901024 PY##24/09 12/02/09 12/02/09 1 FD 1000000000-3054 22.50 12/02/09 12/02/09 1 PD 3100000000-3054 10.50 Check Nim: AP00134188 Tbtals: Tbx: 0.00 Chr00 g: 0.00 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IT�d: 33.00 Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 33.00 V00348 V00348 CCI HEALTH Ca= HEALTH 2435/0901024 PY 24/09 2435/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 1000000000-3054 FD 1500000000-3054 457.75 V00348 CCI HEALTH 2435/0901024 PY 24/09 12/02/09 12/02/09 1 PD 1700000000-3054 32.10 10.70 V00348 V00348 CC10 HEALTH CC%EBM HEALTH 2435/0901024 PY 24/09 2435/0901024 PY 4/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 1800000000-3054 FD 3100000000-3054 18.29 V00348 V00348 CCS HEALTH 2435/0901024 PY 4/09 12/02/09 12/02/09 1 PD 3200000000-3054 99.20 49.60 V00348 CCI HEALTH CCI HEALTH 2435/0901024 PY 24/09 2435/0901024 PY 4/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 3300000000-3054 FD 4800000000-3054 62.00 49.60 V00348 CCI�O HEALTH 2435/0901024 PY 4/09 12/02/09 12/02/09 1 PD 8000000000-3054 20.21 Check Nims: AP00134189 Totals: Tax: 0.00 Chrg: : 0.00 LLity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�ih�d: 799.45 Paid: 0.00 799.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Total: 799.45 V09219 EDFUM 2550/0901024 ACCI##555955583 12/02/09 12/02/09 1 PD 1000000000-3099 217.73 Click Nim: AP00134190 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uippaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 217.73 Paid: 217.73 Tbtal: 217.73 217.73 V01378 INP'L HR7IHEFM 2620/0901024 PY 24/09 2620%0901024 12/02/09 12/02/09 1 PD 1000000000-3020 119.00 V01378 V01378 I�NI"L 24%09 INT'L 131574ffi�-D 2620/0901024 PY 24/09 109 122%02%09 ].2%02%09 1 PPD 3200000000-3020 1,229.00 12/02/09 12/02/09 1 PD 3300000000-3020 1,007.00 City of Aaisa HP 9000 12/30/09 A/ P TRANSACTIONS VIED, IEr- 30, 2009, 8:30 PM ---rex: 1= -------leg: CL JL --- loc: BI-TEXii --- job: 713121 #J812 ---- pgn: CH520 <1.52> Ch --k Nun SII37rP Check Issue Rites: 120109-121509 Check Nun: AP00134191 PE ID PE Na re Dwoice Nurser Des=pticrl Inv Date A:e Date Div St Poco V01378 IIVP'L 2FOUIERFO 2620/0901024 PY#24/09 12/02/09 12/02/09 1 PD 4300000000-3020 Check Nun: AP00134191 Tbtals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 nag: 0.00 Duty:0901024 0.00.Disc: 0.00 Dist: V03925 LEVYIM OFFICER # 1 FD 3400000000-3010 09 1 V03925 LE= OFFICER 2551/0901024 PY#24/09 1 FD 8000000000-3010 1122/02/09 1209 /02/09 1 Check Nan: AP00134192 Tbtals: 1 FD 1200000000-3010 300.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T'ax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03126 V03126 V03126 A*ranzt 62.00 0.00d: 0.00 3,261.00 d: 3,261.00 3,261.00 Tbtal: 3,261.00 PD 1000000000-3099 145.16 FD 1000000000-3099 212.55 0.00d: 0.00 357.71 d: 357.71 357.71 Tbtal: 357.71 1 FD 1000000000-3010 1,597.50 1 FD 1200000000-3010 90.00 1 FD 1500000000-3010 130.50 1 FD 1700000000-3010 72.00 1 PD 1800000000-3010 66.38 1 PD 3200000000-3010 90.00 1 PD 3300000000-3010 150.00 1 FD 3400000000-3010 135.00 1 PD 4800000000-3010 45.00 1 FD 8000000000-3010 68.62 1 FD 1000000000-3010 7,854.78 1 FD 1200000000-3010 300.00 1 FD 1500000000-3010 450.78 1 PD 1700000000-3010 193.18 1 FD 3100000000-3010 1,788.37 1 AD 3200000000-3010 11969.21 1 PD 3300000000-3010 1,007.98 1 PD 3400000000-3010 559.89 1 FD 4800000000-3010 1,160.00 1 FD 1000000000-3010 1,310.91 1 PD 1200000000-3010 150.00 City of Azusa HP 9000 12/39&9 A/ P T R A N S A C T I O N Scue DEC 30, 2009, 8:30 PM ---req:-------1eg: GL Z --10c: BI -TEM --- job: 713121 #a12 ---- Clerk Dian SEMCT Check Issue Dates: 120109-121509 Check Ishan: AP00134193 PE ID PE Nave Irmice nmber Des=ptial Inv Date Due Date Div P9n: CEi520 <1.52> rpt St Accart 42 id: Q EPI02 Pmxnit V03126 V03126 LII= NSTICIA 2325/0901024 PY 24/09 L=LN MUICN% 2325/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 1500000000-3010 37.50 V03126 V03126 LINCUIN I�iTICDA 2325/0901024 124 4/09 12/02/09 12/02/09 1 PD 1700000000-3010 PD 1800000000-3010 12.50 285.00 V03126 LIIVCbIN NMCNA 2325/0901024 PY 24/09 LIN= WIC1,A 2325/0901024 PY 24/09O901024 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 3200000000-3010 PD 3300000000-3010 675.00 09 LIN= =�7'C 2325/0901024 24/09 1 ED 3400000000-3010 244.57 315.25 V03126 LINCOLN NV03126 PY 122/02/09 12/02/O9 09 1 PD 8000000000-3010 365.00 Check Urn: AP00134193 Totals: Tax: 0.00 Chrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 21,124.92 Paid: 0.00 Max: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,124.92 Total: 21,124.92 21,124.92 V10800 V10800 PARKER A'14 -EY 2550/0901024 C E KF008478 PARIQ�R, A4-IIEY 2550/0901024 CAS'E,y# M08478 12/02/09 12/02/09 1 PD 1000000000-3099 413.81 12/02/09 12/02/09 1 FD 2800000000-3099 24.64 Check Nun: AP00134194 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 438.45 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V04138 V04138 RELMzSM LIFE 2215/0901024 PY 24/09 RELTASIAR LIFE 2215/0901024 PY 4/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 PD 1800000000-3053 PD 8000000000-3053 2.38 V04138 RELSPSIAR LIFE 2410/0901024 PY 24/09 12/02/09 12/02/09 1 PD 1800000000-3054 2.62 1.78 V04138 V04138 RELLTA= LIFE REL = 2410/0901024 PY 24%09 09 1 12/02/09 000000-3054 PD 8000000000-3054 2.50 ]2/02/09 1 PD 1.97 Check Nun: AP00134195 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 d: 11.25d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Total: 11.25 11.25 V0984 V09846 V09846 09 SEAL[ L LOCAL 21 2617%0901024 P1 24%09 12%02/09 12%02/09 1 ED PD 1200000000-3020 = LOCAL 721 2617/0901024 PY 24/09 12/02/09 12/02/09 1 PD 3400000000-3020 221.20 123.80 City of Azusa HP 9000 12/3 A/ P TRANSACTIONS 43 E 30, 2009, -------le: aJL BI-D---jc: 71311 #781----gn: C520 <1.52> rpt id:�VSD, 02 SORT: Check Noun SEMCI Check Issue mites: 120109-121509 Check Num: AP00134196 PE ID PE Nave Irrvoioe n rber Des=ptiaz Inv Date Due Date Div St AcocR mt Ps rxn t Check Num: Tax: AP00134196 'Totals: 0.00 dreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Talc: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.47 Paid: 'Total: 414.47 Talc: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.47 414.47 V10053 S ROIRA 1221/0901024 PY 24/09 12/02/09 12/02/09 1 PD 1000000000-3044 288.93 V10053 SUMAR7 IIIA 1221/0901024 PY24/09 12/02/09 12/02/09 1 PD 1200000000-3044 8.18 V10053 SSUYU� INSUPA 1221/0901024 IP PY 24/09 12/02/09 12/02/09 1 PD 1500000000-3044 4.09 V10053 SIP�D INSURA 1221/0901024 PY 24/09 12/02/09 12/02/09 1 PD 1700000000-3044 4.09 V10053 STAT�IRD IM3M 1221/0901024 PY 24/09 12/02/09 12/02/09 1 PD 3400000000-3044 16.37 V10053 STiMbRD INSM 1221/0901024 PY 24/09 12/02/09 12/02/09 1 FD 3700000000-3044 16.83 V10053 SMEARD INSUZA :221O901024 PY 24O9 02O9 1 /02/09 FD 4800000000-3044 27.63 V10053 SUMARD INSM 1221/0901024 PY 24%09 12/02/09 120209 1 FD 8000000000-3044 132.59 Check Nim: TcX: AP00134197 'Totals: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tic: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 498.71 Paid: 498.71 Total: 498.71 498.71 V00876 Wk%E2UICN MJIU 1330/0901024 PY 24/09 12/02/09 12/02/09 1 PD 1000000000-3010 2,484.75 V00876 VII%%E2X'ICN MJIU 1330/0901024 PY4/09 12/02/09 12/02/09 1 FD 1200000000-3010 45.00 V00876 K%S[-II1\K,'IIDI MJIU 1330/0901024 PY 24/09 12/02/09 12/02/09 1 FD 1500000000-3010 65.25 V00876 VICN MJIU 1330/0901024 PY4/09 12/02/09 12/02/09 1 PD 1700000000-3010 24.75 V00876 VASHM L, MJIU 1330/0901024 PY 24/09 12/02/09 12/02/09 1 PD 2100000000-3010 20.25 V00876 V�UMN MJIU 1330/0901024 PY 24/09 12/02/09 12/02/09 1 FD 2400000000-3010 105.00 V00876 WkcH KiIl7V =1330/0901024 PY 24/09 12/02/09 12/02/09 1 PD 3100000000-3010 300.00 V00876 K%SfM\T,= MIN 1330/0901024 PY 24/09 12/02/09 12/02/09 1 FD 3200000000-3010 45.00 V00876 VASH2VIM MJIU 1330/0901024 PY 24/09 12/02/09 12/02/09 1 PD 3300000000-3010 195.00 V00876 V1LN MJIU 1330/0901024 PY 24/09 12/02/09 12/02/09 1 FD 3400000000-3010 195.00 V00876 MgEDUICN MIN 1330/0901024 PY 24/09 12/02/09 12/02/09 1 PD 4200000000-3010 45.00 V00876 T^ %c11II\]= MJIU 1330/0901024 PY 24/09 12/02/09 12/02/091 FD 4800000000-3010 390.00 V00876 ➢TCN MJIU 1330/0901024 PY 24/09 12/02/09 12/02/09 1 FD 8000000000-3010 15.00 V00876 V�ICN MJIU 2330/0901024 PY 24/09 12/02/09 12/02/09 1 FD 1000000000-3010 9,600.84 V00876 VIAcIMU'ICN MJIU 2330/0901024 PY 24/09 12/02/09 12/02/09 1 PD 1500000000-3010 247.92 V00876 VASHIK= MJIU 2330/0901024 PY 24/09 12/02/09 12/02/09 1 PD 1700000000-3010 86.34 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS , VM, I&- 30, 2009, 8:30 PM --- req: -------leg: C3, JL---loc: BI -TECH --- Jcb: 713121 #M12 ---- pgn: CE520 <1.52> 9CPT: Check NLzn SEI.FI'I' Check Issue Dates: 120109-121509 Check Nim: AP00134198 FE ID PE Diffre Invoice Uxrber Desc pticn 00876 V3RN MIN 2330/0901024 PY 24/09 00876 YZ44MU1LIV MJIU 2330/0901024 PY 24/09 00876 K%Sl II UCN MJIU 2330/0901024 PY 4/09 00876 [n kckMJUTCN MM 2330/0901024 PY 4/09 00876 F MN MIN 2330/0901024 PY 4/09 00876 %%9MgMCN MM 2330/0901024 PY 24/09 00876 4%gMQ3ICN MJIU 2330/0901024 PY 24/09 00876 kM.SDTUICN MM 2335/0901024 PY 24/09 0 V0876 k9la�ICZ`I MJIU 2335/0901024 PY 4/09 V00876 K%R- Ir1JA7Q MJIU 2335/0901024 PY 4/09 12%0209 1209 1 PD 18 00876 [ MJIU 2335%0901024 PY 24%09 12/02/09 12/02/09 1 PY 09 V00876 6 MJIU 2335%0901024 PY 244 %09 V000876 1 PY 12/02/09 12/02/09 ➢ MUIU 2335/0901024 PY 24O901024 V 09 / Check Nun: AP00134198 Totals: Tax: 0.00 Chfg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chsg: 0.00 Duty: Isar Date Me Date Div Sr Accamt 12/02/09 12/02/09 1 PD 1800000000-3010 12%02%09 12%02%09 1 FD 3200000000 3010 12/02/09 12/02/09 1 PD 3300000000-3010 1 PD 3400000000-310 12%09 02%09 1122%02%09 1 PD 4800000000-30010 - 12/02/09 12/02/09 1 FD 8000000000-3010 1209 PD 10000000 -30 10209 2%02%09 12%02%09 1 PD 1500000000-3010 12%02%09 1 00000-3010 FD 00000000-3010 12%0209 1209 1 PD 18 12/02/09 12/02/09 1 FD 2400000000-3010 12/02/09 12/02/09 1 PD 3100000000-3010 12/02/09 12/02/09 1 PD 3200000000-3010 12/02/09 12/02/09 1 PD 3400000000-3010 12/02/09 12/02/09 1 PD 8000000000-3010 Pmazt 71.34 1,545.00 13634 1,553..00 910.00 919.42• 83.11 3,189.65 41.30 17,70 74.13 543.84 623.45 233,08 15.00 136.51 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 23,957.97 Paid: 23,957.97 0.00 Disc: 0.00 Dist: 23,957.97 Total: 23,957.97 06457 AZ -FA HIGH SCID 120109 BARD PERF/TAR= GUW B 12/01/09 12/03/09 1 PD 5008000141-2718 100.00 Check Nun: AP00134199 Totals: Tax: 0.00 Uzg: 0.00 D.sty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UR�d: 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 05804 BEST BEST & M 615869 AFU SPEC PLAN/45636.01013 11/11/09 12/10/09 1 PD 5000000611-2719 693.00 Check Nun: AP00134200 Tbtals: Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Paid: 693.00 Ttlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Total: 693.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Y'W, DFI; 30, 2009, 8:30 AM ---req:RLW-------le3: Q, JL,--loc: BI-= --- jcb: 713121 W812 ---- p9m: CH520 <1.52> SSP: Check Nian SELBvP Check Issue Elites: 120109-121509 Check NLm: AP00134200 rpt id: CHPI02 PE ID PE Name Invoice Nutber D,-S=ptim Inv Date Due Date Div St Acoamt 0 •0 . • 00 . V11263 BH SMTIN3 PARK 0728093F S19= RINK FCR WINIER F 11/24/09 12/03/09 1 FD 1025410000-6493 Check NLrn: AP00134201 Totals: Tax: 0.00 Chrz3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�aud: Talc: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,249.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,249.00 'Ibtal: ♦f*�J L2 ft"I •�L8841 Check Urn: AP00134204 Tbtals: 0 •0 . • 00 . 00 • 00::. •• r•. r- r• 281 - • -ck Nun: AP00134203 Thtals: • 00 • 00 • 00 • 90 yr. a ••ar•-+ a. 3784 Check Urn: AP00134204 Tbtals: 00 • 0 00 c . • • • • i . V10712 FCx7II-IILL CAR [,A 100109LW Check Nim: AP00134205 Totals: Tax: 0'.00 Chrg: INV 88461: DISPATCH, REPA 10/16/09 11/16/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FCR EJV# 28119-Ei= 10/6 10/06/09 11/30/09 1 2,249.00 0.00 2,249.00 2,249.00 RV 1020310000-6835 135.00 30111 • •. •� � L •1 Nome • eI PD 3140702935-6493 281.75 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.75 Paid: 281.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.75 Total: 281.75 TOILET RENTAL FO 11/17/09 12/04/09 1 PD 1025410000-6493 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00iIl�x.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: FCR CAR W%SSH I1t1TfD 10/l/0 10/01/09 11/01/09 1 FD 3340735880-6825 193NIX1I.7 0.00 320.00 320.00 15.99 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 City of Awsa HP 9000 12/30//09 A/ P TRANSACTIONS 1AW, Page 46 = 30, 2009, 8:30 AM ---req: R[M Y -------leg: CL JL---loc: BI -TD I --- job: 713121 ##J8T2---- pgm: CH520 <1.52> xpt id: OHRM02 9�1P: Check Nun SE= Check Issue Dates: 120109-121509 Check Nlm: AP00134205 PE ID PE Narre Irnoice Nurber Dascription Inv Date Dae Date Div St Accanit Amaurtt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Tbtal: 15.99 V01916 JARA PEPPY CASH 111809 CAROUSAL RIEay QJn== 11/18/09 12/03/09 1 PD 1008000000-6563 5.48 V01916 JARA PEPPY CASH 111809 Moetjrps & Cxiferemes 11/18/09 12/03/09 1 PD 1035611000-6235 26.53 V01916 JARA FEPTY CASH 111809 PLAN,C " SVMRM IN 11/18/09 12/03/09 1 PD 1035611000-6405 35.62 V01916 JARA PETIY CASH 111809 meet & Oxtfeuexes 11/18/09 12/03/09 1 PD 1035620000-6235 16.53 V01916 JARA PEPPY C%91 111809 CSIVFlIIISIII/J;Hz1RLVES 11/18/09 12/03/09 1 PD 1835910000-6625/D608 6.53 Office SL=l1es 15.37 VV001916 VRA C� 111809 U= IEP 11%18%09 132/03/09 1 PD 8010110000-6620 5 153.88 Check Nim: AP00134206 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty:0.00 Disc: 0.00 Dist: 259.94 Paid: 259.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.94 Total: 259.94 V0324 NNICA MMUM 213301451 213301451/(DPIES UVERACE 1/09 11/30/09 1 10/(T)PIES PD 1045950000-6536 94.72 V01324 MNICA MIN= 2133583 OVERAGE 1 O9 1205O9 1 FD 1045950000-6536 71.96 V01324 1011CA MDMM% 21336169189 2 3361919%CDPIES CIJEPALE , 11/06%09 12/06/09 1 PD 1045950000-6536 78.30 Check Nun: AP0034207 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 244.98 Paid: 244.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.98 'Ibtal: 244.98 V00161 Tr= CASSIDY 109367 INV 109367: LEML SERVICE 10/31/09 11/30/09 1 PD 1020310000-6301 101.00 Check Nun: AP00134208 'Totals: Tlx: 0. 00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U -mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 101.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 'Total: 101.00 V00987 MITCHELL & EKN, 143595 FCR INV##143595 Ill= 10/2 10/28/09 11/28/09 1 PD 3240722711-6563 659.16 City of Azusa FLP 9000 12/30/09 A/ P TRANSACTIONS AM VM, DEC 30, 2009, 8:30 ---req: GL loc: �I47 -------leg: JL --- BI-TF7I-I--- jcb: 713121 #J812 ---- p9m: CaB20 <1.52> rpt id: 02 =: Check Num SE[FUI Check Issue Dates: 120109-121509 Check Nun: AP00134209 PE ID PE Nane I.Tmice Umber inscription Irnr Date Dae Date Div St Acoxmt Anoint Check Nun: AP00134209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 58.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.60 Paid: 659.16 Tax: 58.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.60 Total: 659.16 V00776 Oac IIS. 0000063840 Cataloging & B'F:tadata Ser 10/31/09 11/30/091 FD 1030511000-6496 490.40 Check Nun: AP00134210 'Ibtals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.40 Paid: 490.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.40 Tbtal: 490.40 V00045 FUUxLMIC E[ECIR 15128 #15128/1SP & VBRN FOI,}C 09/29/09 10/29/09 1 PD 1255661000-6493 1,219.36 V00045 RELELSC ELEMR 15721 E\1V #155721/FTHIL&VIlY3Y1/G 11/11/09 12/11/09 1 FD 1255661000-6493 2,060.00 Check than: AP00134211 Totals: Chrg: : Y: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,279.36 Paid: 3,279.36 Tax: 0.00 alzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 31279.36 Total: 3,279.36 V03274 SAN GM= RIV 626 INf4626 ri= 11/12/09 - 11/12/09 12/12/09 1 PD 3240722704-6493 5,064.24 Check Nun: AP00134212 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 51064.24 V0054 SC FUELS 1211856 INV1112138641211856/FUEL THCX.LT.Ii 11/15/09 12/15/09 1 PD 1555521130-6551 1,349.75 V0054 SC FUF�MS 1211856 INV1211856/FUEL'II-ffd�L'�-I 11/15/09 12/15/09 1 PD 1755521120-6551 117.37 V0054 SC FUELS 1213864 INV1213864/FUE[ THFZJgi 11/15/09 12/15/09 1 FD 1025420000-6551 1,075.97 V0054 SC FUELS 1213864 INV1213864/FUEL[ UFOJ34 11/15/09 12/15/09 1 FD 1055651000-6551 130.37 V0054 SC FUELS 1213864 INV1213864/FUEL TSI 11/15/09 12/15/09 1 PD 3140711902-6551 574.94 V0054 SC FUELS 1213864 INV213864/FUFi THICUUi 11/15/09 12/15/09 1 FD 1020310000-6551 183.15 V0054 SC FUELS 1213864 INV/FUEL'IIffXXkI 11/15/09 12/15/09 1 FD 1055666000-6551 77.09 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS �48 T,M, = 30, 2009, 8:30 PM ---req: -------leg: Cd, JL --- loc: BI-TD:II-I --- jdx 71321 W82 ---- pgm: X20 <1.52> rpt id: 02 SSP: Check Num SELECT Check Issue Dates: 20109-21509 Clerk Than: AP00134213 PE ID FE Nene - Invoioe Nor D-escriptim Inv Date Due Date Div St Accomt Pffotmt 0054 SC FUELS 213864 INV 213864/FUEL TH[UJ34 11/15/09 2/15/09 1 FD 1045830000-6551 88.60 0054 Sc FUELS 1213864 INV 213864/.KM MTOJal 11/15/09 2/15/09 1 PD 3340735880-6551 962.51 0054 SC FUELS 1213864 INV 213864ZFLM 'BlUlai 11/15/09 2/15/09 1 PD 1035643000-6551 37.62 V0054 SC FUELS 1213864 INV SO CAL EDISCN 0000-6551 51.34 0054 Sc FUELS 1213864 INV 213864%FUEL TH T3H 11/15/09 209 /15/09 1 PD 1255661000-6551 773.72 Check Nun: AP00134213 Totals: TTzm: 0.00 Ci g: Thx: 0.00 Chrg: 03570 qEEvPM, SIEV 3000 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,422.43 d: 5,422.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,422.43 'Total: 5,422.43 Check Nun: AP00134214 Totals: INV #945914 NAIS 08/05/09 09/05/09 1 INV HATS,10/14/09 FD 1055666000-6493 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: 00032 90 CTRL EDISQQ C 201521494312009 #20152149433//lALSM-CERLE FM 51/SSR. �. 11/1 11/20/09 12/09/09 1 V00032 SO CAL EDISCN 21/09 0 032 90 CAL EDIKN C 23190714371122109 #2319071437/853SEAFBiLL T 11 2/10/09 1 Clerk Nutt: AP00134215 Tbtals: Tax: 0.00 Ct�: PD 1025410000-6493 850.00 • •• ._ • •• 950.00 Paid: 850.01 • •• Total: • •• PD 1055651000-6905 96.92 PD 1055651000-6905 98.31 PD 1055651000-6905 19.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.60 Paid: 214.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.60 Tbtal: 214.60 V10200 V10200 SAL tVIFEL R 945914 UI WIFR 959628 INV #945914 NAIS 08/05/09 09/05/09 1 INV HATS,10/14/09 FD 1055666000-6493 21.50 -c= #959628/CITY 11f14/09 1 PD 1055666000-6493 6.30 V10200 SOM U\TIFCL R 965040 FCR DM965040 M=11 1 11/11/09 2/11/09 1PD 3240721795-6201 92.49 V102V10200 R 965051 FM 51/SSR. �. 11/1 I FD SC LMF INV #9W 11/11/09 2/11/09 1 PD 1055666000-6493 12.00 Check Nan: AP00134216 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City ofAzusaAzzzusa200990008 30 -- 12/30/09 ALP TRANSACTIONS PM req: --- - leg: Cd, JL ---lac: BI -TEM --- 7cb: 713121 M2 ---- p9m: 01520 <1.52> S': Check Nun SKKT Check Issue Rtes: 120109-121509 Check Nun: AP00134216 PE ID PE Na [re Invoice Nurber Des=pticn Inv hate Due Date Div St Ataxxmt Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 200.29 Paid: Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.29 Total: V00027 SaJII-ffifi Q%MFO 2025692252112009 = ACCT: 2-02-569-2252 11/20/09 12/09/09 1 PD 3240722726-6905 V00027 SaJ= =EC) 203962408112009 CUST ACCT: 2-03-96-2408 1120O9 1209O9 1 PD 3240722726-6905 V00027 SaJII-O N =ED 2039793708112009 QlST ACCT: 2-03-979-3708 11% 0/09 12%09%09 1 PD 3240722726-6905 Check Nun: A.P00134217 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 IlMd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,094.28 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31094.28 Tbtal: V00130 SPARFdETIS 10093344228 Fbttled Aater service 10/21/09 11/21/09 1 PD 1030511000-6563 LOM Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V00251 SPRA= ' READY 151836 1518 365SK 2500 0151963/5SK 111209 1009 1 V00251 SPRA13JE5' READY 151963 50/50 2500 11% 9/09 1250 %10/09 1 Check Nun: AP00134219 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: lx T: 202.32 Chrg: -45.54 Duty: 0.00 Disc: 0.00 Dist: Tic: 202.32 Chrg: -45.54 Duty: 0.00 Disc: 0.00 Dist: V09378 UNICN ICE CD.,T 120609 Check Nun: AP00134220 Totals: Tax: 0.00 Chrg: Tax: 0.000 Tax: 0.00 C14: GC14 SCENE FCR WINIER FTE 11/09/09 12/04/09 1 Am= 200.29 200.29 3,047.63 21.02 25.63 0.00 3,094.28 3,094.28 52.94 0.00paid: 0.00 52.94 d: 52.94 52.94 Tbtal: 52.94 PD 1255661000-6563 1,115.89 PD 1255661000-6563 1,115.89 0.00d: 0.00 2,075.00 d: 2,231.78 2,075.00 Tbtal: 21231.78 PD 1025410000-6625 4,719.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,719.25 Paid: 4,719.25 0.00 D-ty: 0.00 Disc: 0.00 Dist: 4,719.25 Total: 4,719.25 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Page 50 MU DEC 30, 2009, 8:30 PM ---req: IaW-------leg: GL JLr--lcc: BI -=---job: 713121 #J812 ---- pgn: XD 20 <1.52> rpt id: RM02 SaU: CteCk Nam SE= Check Issue Dates: 120109-121509 Check Nim: AP00134220 PE ID PE N rre LTvoioe NuTber Des=pticn Inv Date Dae Tate Div St AcCaAht Am unt V11824 LMAN FUTURES I 1109002 10/09 FRJ M2vT-5YR PLN ST 11/12/09 12/12/09 1 PD 8010110000-6340 6,862.50 V11824 LR34N FUTURES I 1109002 10/09 PP J M3vT-5YR riiNN ST 11/12/09 12/12209 1 FD 8010110000-6345 4,545.00 V11824 LP&M FUTURES I 1109002 10/09 PRJ M3vT-5YR MST 11/12/09 12/12/09 1 PD 8010125000-6345/5058 1,631.25 V11824 URBAN FUI= I 1109004 10/09 FPJ M3vT-m 11/12/09 12/72/09 1 PD 8010110000-6340 3,099.25 V11824 URBAN FUIURES I 1109004 10/09 PFJ M3�II'-5YR 11/72/09 12/72/09 1 PD 8010110000-6345 1,490.76 V11V11824 URBAN FUIURES I 1109004 104 LMAN FU= 1 1109004 /09 � M3"II'-SYR 11/12%09 1209 %72/09 1 PD 8110155000-634509 1 PD /5058 4;589.99 Check Tan: AP00134221 Totals: Tax: 0.00 Ch7q- 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: 23,238.75 Paid: 23,238.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,238.75 Total: 23,238.75, V00388 VERIZal 00388 VFRIZLN 626RID0205111309 626 RLL -0205 03 626 KM -0075 1024; 11606 %73/09 7209 /07/09 1 PD 1 0310000-6915 44.09 1 PD 1020310000-6915 48 V Clerk Nutt: AP00134222 Totals: Tax: 0.00 Chii7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.41 Paid: 727.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.41 'Total: 127.41 V05661 VULCAN WaMIAL 662956 INV4662956 DA1DD 11/13/09 11/13/09 72/13/09 1 PD 3240723761-6563 548.26 Check Num: AP00134223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-p�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.26 Paid: 548.26 Tax: 0.00 CI-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.26 Total: 548.26 V02046 VEST CCVII,A, CI 092409 SUAVE TIE ETI2 WQNIM FTE 09/24/09 12/04/09 1 PD 1025410000-6625 1,291.88 Check Nun:..AP00134224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 c"g: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,291.88 d: 1,291.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.88 Total: 1,291.88 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS 4M, M--30, 2009, 8:30 PM --- req: -------le3: C3, JLr--loc: BI-TECH---jcb: 713121 #J812 ---- pgn: CUB20 <1.52> rpt id: �T02 SORT: Check Nun SEfzP Check Issue Antes: 120109-121509 Check Nun: AP00134224 PE ID, PE Narre Invoice Nmbar D--gcriptic n Inv Date We Date Div St Accanit Ann mt V10286 LIST SkU=CN 9583H43 INV #95831J43/SERVICES UR 10/23/09 11/23/09 1 PD 1055666000-6493 281.95 Check Nun: AP00134225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 Max:Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 281.95 Total: 281.95 V07128 A D GZAPHICS 7183 INV 7183: AZPD 48,86,87, 11/20/09 12/20/09 1 PD 1020310000-6539 357.79 Check Nim: AP00134226 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 d: 357.79 Tax: 31.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Tbtal: 357.79 V05613 A T & T 2147182159 SCHED & DISPATCH - =9 11/19/09 12/19/09 1 PD 3340785560-6493 231.12 Check Nutt: AP00134227 Totals: Tax: 0.00 Chug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 LIl7pald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 PROFESSICISA 10373 FCR INV# 10373 -DATED 11/16/09 12/16/09 1 PD 3140702935-6615 152.00 Check Nan: AP00134228 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 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 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V0492 AARDVARK INV 86 -IN: SC-EASPLU 00534861N 09 1 FD 1020310000-6201 112.39 V04920 AARDVARK ENI�ER INV 00534IN -IN: AR=, SS 115 /19/09 1209 /19/09 1 FD 1020310000-6599 112.39 Check NBn: AP00134229 Totals: City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WE:), D82 30, 2009, 8:30 AM ---req: =-------leg: Cd, JLr--loc: BI-TAH---jcb: 713121 W812 ---- pgn: X20 <1.52> BSILf: Check Num SFLFiT Check Issue Dates: 120109-121509 Check Nun: AP00134229 � 52 rpt id: 02 PE ID PE Nam Invoice Mnber D;s=pticn Inv Date Die Date Div St Acxaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: Tax: 19.96 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 204.80 Paid: Tax: 19.96 Qirg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 204.80 Total: V051P3 AIR -EX AIR CUD 19/ V510478 %HK�-8-8 09 1 /20/09 PD 1055666000-6493 V05123 AIR -EK AIR C M 4504 Igl 11%20%09 1205 1 PD 1055666000-6493 Check Nun: AP00134230 Totals: Tax: 0.00 C11xg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: I f1756 JAM Ws'ra (IM 37962 T03 •• T)= CCM 37962 T04 CO 'M= M4 37962 TU5 V01756 ALOD T= CCM 37962 TUB V01756 •• r= CCM 37962 - a• V01756 ALCO U= a• - y V01756 ALCO TA= CCM 37962 REAL •• U= CCM 37962 REAL V01756 ALOD T= 0JV1 37962 REAL •• r= CCM 37962 REAL • -APOOI-34231 • _ x00 •00 Duty: 13x: 17.44 • 01 Duty: Tax: 17.44 • 61 aty: 11%19%09 12%19%09 1 11/19/09 12/19/09 1 11/19/09 12/19/09 1 11%19%09 1209 %19%09 1 09 1 11%19%09 12%19%09 1 09 1 11%19%09 12/19/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11468 AMBER GLASS & M 160880 18 x 7 1/2 GASS 'IOP, FUR 11/20/09 12/20/09 1 Am mt 0.00 224.78 224.78 2,148.50 672.00 0.00 0.00 2,820.50 Paid: 2,820.50 21820.50 Total: 2,820.50 FD 1020310000-6563 PD 1020310000-6563 FD 1020310000-6563 FD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 FD 1020310000-6563 0.00T�aiUTM d: 179.00 d: 179.00 Total: FD 8010110000-6572 31.83 31.83 31.83 31.83 11.52 11.52 11.52 11.52 11.52 11.53 0.00 196.45 196.45 Check Nun: AP00134232 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.03 Paid: 85.64 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.03 Total: 85.64 City of Azusa BP 9000 12/30/09 A/ P TRANSACTIONS pace 53 YID, I&Ir 30, 2009, 8:30 PM ---req: RLBY-------leg: GL JL ---lac: BI -TEM ---job: 71321 #JB2 ---- pgn: CE520 <1.52> rpt id: CHRM02 =: Check Nun SELB= Check Issue Dates: 20109-21509 Click Nun: AP00134232 PE ID PE Mare . hwoice Nurber Descriptio Inv Date Due Date Div St Aao imt Al=t V05935 ANPiNII'IE TE 4ET 425874 INV #425874/PEST CNIRL P. 11/23/09 2/20/09 1 PD 1055666000-6493 50.00 Check NLm: AP00134233 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 C4a g: 0.00 AItY: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00270 AMOZ SW 915.79 09 1 %01/09 P1D 3640750000-6455 195,2647 07.810 V00270 AI)fIEb15� E SEMS 1220109 6033.38109 BIN SSC 29.22RARF�EL 1209 /15/09 1 FD 3640750000-6455 Check Nun: AP00134234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,617.90 Paid: 242,617.90 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,617.90 Total: 242,617.90 V2220 AVILA, JETNIE 110509 Check Nun: AP00134235 Tbtals: Max: 0.00 Cling: Tax: 0.00 Chrg: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 JDLty. 0.00 Disc: 11/30/09 2/08/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00062 AZCSA BMID CAR 10260913L Car wash for A Cawte Lice 10/26/09 11/30/09 1 Check Nun: AP00134236 Totals: Tax: 0.00 Chr9: 0.00 Daty: 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 Duty: 0.00 Disc: 0.00 Dist: V00046 A71.M PLLMBING 0340138IN #0069339/H%SH RS FCR S.C. 11/17/09 2/16/09 1 Check Nun: AP00134237 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6405 25.00 0.00 ih,=Gaid: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 1045630000-6825 2.99 0.00ihrz�id: 0.00 2.99 Paid: 2.99 2.99 Total: 2.99 PD 1055666000-6563 10.93 0.00 Uh aid: 0.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS paqe 54 NM, DFS 30, 2009, 8:30 PM ---req: = -------leg: GL JL---loc: BI-= --- jcb: 713121 W812 ---- pgn: CH520 <1.52> rpt id: CHREIT02 SCEU: Check Nims SE= Check Issue Dates: 120109-121509 Check Nims: AP00134237 PE ID PE Nam Invoice Number Ies=pticn Lw Date De Date Div St Amount Tax: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.96 Paid: Tax: 0.97 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.96 Total: V00088 B&K F48CfiRrC Wd S254660800152546608.001/LTS FCR FD/ 11/19/09 12/19/09 1 PD 1055666000-6563 V00088 B&K EFT STC W 52546610001 #52546610.001ZRAI sr� - 11/16/09 12/16/09 1 FD 1055666000-6563 V00088 B&K F.fFC"TR7C WH 52547095001 547095.001/250VID FLEE 11/17/09 12/17/09 1 FD 1055666000-6563 Check Ilium: AP00134238 Totals: :.00 0.00 Disc: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroard: Tax: 60.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.87 Paid: Max: 60.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.87 'total: T05549 RAKERr• •• VB1857141 0.00 Duty: 0• & U= 0.00 Dist: V05549 WER & U= 0.00 Dist: V05549 :• r• •• �•• W32461394 • _ •00Totals: 0.00 Disc: 0.00 Dist: :.00 0.00 Disc: Tax: 8.24 • . 0.00 Disc: 0.00 Dist: • . :•R••• a 1 • = EN 2000 • _ • •0� 0 000 • X 00 . 0 00 C F V12232 EOXIO, JESUS 0938 Check Urn: AP00134241 Totals: Tax: 0.00 Chrg: Fall - music CD 11/16/09 12/16/09 1 StarTrek - DJD 11/16/09 12/16/09 1 My Sister's Kamer DVD 11/16/09 12/16/09 1 Ice Aye 3/Scrat Pack DJD 11/18/09 12/18/09 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: %2125 IO ISE 101/30/09 12% 0/09 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: LIAB CIAIM STMU4T 09-38 12/01/09 12/10/09 1 PD 1030511000-6512 FD 1030511000-6515 FD 1030511000-6515 PD 1030511000-6515 Amer± 10.93 10.93 224.47 126.05 326.50 0.00 677.02 677.02 15.42 24.68 23.85 28.80 0.00 mrd: 0.00 84.51 Paid: 92.75 84.51 Tbtal: 92.75 PD 1835910000-6650/D960 200.Ob PD 1835910000-6650jD960 225.00 0.00 0.00 425.00 Paid: 425.00 425.00 Total: 425.00 FD 4250923040-6740 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- acid: 206.33 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS : 713121 #J812---- HIED, DEr 30, 2009, 8:30 AM ---req: -------leg: G TD:IiJL BI----'ob J pin: CZ -I520 <1.52> rpt id: 0 Sid': Check Khan 9= Check Issue Dates: 120109-121509 Check Nun: AP00134241 PE ID PE Nave Invoice Mertes D--g=ption Inv Date Due Date Div St Accokmt Arexnit Tax: Tax: 0.00 Chrg: 0.00 Qug: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 206.33 Paid: 206.33 Total: 206.33 206.33 V00144 C&H DISIRIRJICR 10700852 ITFM NO. 4559400 50 C7= 11/13/09 12/13/09 1 FD 2840750064-6625 501.60 V00144 C&H DISIRIHJIB 10700852 SHIPPIN3 CFS 11/13/09 12/13/09.1 PD 2840750064-6625 95.00 Click Nan: AP00134242 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhA id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.60 Paid: 596.60 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.60 Total: 596.60 V03803 Gwm, ANMEW J 111809 V03803 GWIE, NEREN J 111809 Check Nun: AP00134243 Totals: Tic: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0.00 Chrg: V12234 BS CUT= 111809 Check Nun: AP00134244 Totals: Tic: 0.00 CYsg: Um0.00 Chrg: TIx: 0.00 Chrg: V07289 CDM Dr. 116423 V07289 CDCE TNC. 116423 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09 1 11/18/09 12/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/09 12/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00134245 Totals: Tax: 2.93 0.00 Di: I ee - 11/17/09 12/17/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1045630000-6235 FD 1045630000-6240 9.49 17.60 0.00 Lypaad: 0.00 27.09 Paid. 27.09 27.09 Total: 27.09 FD 8010125000-7080/5058 615.36 0.00 d: 0.00 615.36 d: 615.36 615.36 Total: 615.36 PD 4849941000-6835 675.00 FD 4849941000-6835 32.93 0.00 d: 0.00 705.00 d: 707.93 705.00 Total: 707.93 City of Azusa HP 9000 12/30/09 VIED, = 30, 2009, 8:30 PM --- req: - SCRT: Check NYn SELEX.T Check Issue Dates: 120109-121509 Check Nun: AP00134245 PE M PE Nane Invoice Nzder V01090 CTIY CLEPIG ASS 111909 V01090 CTIY CLERKS ASS 111909 V01090 CTIY CLERKS PSS 111909 Check Nan: AP00134246 Tbtals: Tdx: 0.00 Chzg: Tax: 0.00 Tax: 0.00 a�9: V02836 07LLI= EMU 5130 V02836 CDLLICITIT EMM 5130 Clerk Nun: AP00134247 Totals: Tix: �9: Tax: 0.00 Tax: 0.00 9: V01906 = LAND MUNI 70372 Check Nun: AP00134248 Tbtals: Tax: (1�g: Tix: 0.00 Tax: 0.00 CChzzrg: V12219 CITTTEAR SUPPLY 090858 Check Nan: AP00134249 Totals: Tax: 0.00 Chz9: Max: 58.50 autJ: Tax: 58.50 Chzg: A/P TRANSACTIONS 56 -leg: CL JL --- loc: BI -TECH --- 7ob: 713121 #J812 ---- pgn: CE 520 <1.52> zpt id: CHTI02 Des=pticn Inv Date D:e Date Div St Accanit Anu.mt MEvEMSUPNO'�� r/�Al� TC)SOW 11%19%09 12%20%09 1 PD 1015210000-6230 MaZMA 111909 122009 1 PD 1015210000-6230145.00 CCAC EDLJ--'ATICN FUM 11/19/09 12/20/09 1 PD 1015210000-6230 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhzxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 5130 IP= 111709 - 111709 II7V 1709 1 PD 3240722732-6493 767.00 5130 DA= 11/17/09 - 11/17/09 12/17/09 1 PD 3240722732-6493 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhnd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.00 Paid: 902.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.00 'Ibtal: 902.00 Invoice #70372 Clean ip a 11/22/09 12/21/09 1 PD 1025543000-6539 225.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUYIDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 IT" EP1069SC: LISTENDU 11/19/09 12/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310041-6563 658.50 0.00 ii•. • 0.00 600.00 Paid: 658.50 600.00 e . 1 V06432 QT44.IJI=CNS 88461 INV 88461: DISPATCH, REPA 12/03/09 12/03/09 1 PD 1020310000-6835 135.00 City of Azusa HP 9000 12/30/09 ATRANSACTIONS ---;-------13 XDEC 30, 2009, 8:30 PM L Hpgn: 0 <1.52> rpt id: �IO2 9CRT: Cht_k Nan S= Check Issue Dates: 120109-121509 DAY WIlRECFSS SY 33419 Ch --k Nim: AP00134252 Totals: Tax: 0.00 Chrg: Tax: Clock Nim: AP00134250 1.70 Chrg: PE ID PE Name Invoice Timber Description Inv Date Die Date Div St Aoaxntt Prnamt. Chick Mn: AP00134250 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 135.00 i��d: Paid: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 135.00 V05065 CU M E CAL PAC 01261398 INV #012-61398/P.D.ALAR4 11/12/09 12/12/09 1 PD 1055666000-6493 408.00 Check NLm: AP00134251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: Tax: 0.00 Churg: 0.00 cng: 0.00 Dtty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 0.00 Dist: 408.00 Tbtal: 408.00 V00120 DAY WIlRECFSS SY 33419 Ch --k Nim: AP00134252 Totals: Tax: 0.00 Chrg: Tax: 1.70 Crurg: Tax: 1.70 Chrg: V11503 DE VINE, G= 110509 Check Myra: AP00134253 Totals: Tax: 0.00 Tax: 0.00 Chrg: V00318 DICK'S AUR) SUP I550135 Check Nim: AP00134254 Totals: Tax: 0.00 Chrg: Tax: 5.85 Chrg: Tax: 5.85 Chrg: FCR IIW# 33419 -DA= 11/2 11/20/09 12/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEII1Z NM009 11/30/09 12/08/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#I550135 D= 11/17/0 11/17/09 12/17/09 1 FD 3140711902-6563 PD 1030511000-6405 0.00Cyd: 25.00 Paid: 25.00 Tbtal: PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: F*T.IVDI 0.00 25.00 25.00 65.84 City of Azusa HP 9000 12/30/09 VIED, DEC 30, 2009, 8:30 AM ---req: Ste': Check Nun SE= Check Issue Dates: 120109-121509 Check Nan: A200134255 A/P TRANSACTIONS F8ce 58 --leg: (M JL,--loc: BI-= --- jcb: 713121 #J812 ---- pgn: CE520 <1.52> rpt id: CMM02 PE ID PE Nsrre Invoice Nurber Des=ption Inv Date Due Date Div St Aco:cmt V05680 DIETII2ICI4-FL'U'P 924480 FCR INV# 924480-U 11/ 11/19/09 12/19/09 1 PD 3340745800-6530 Check Nun: AP00134255 Totals: AP00134256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: Tax: 0.00 Chxg: 7.95 Daty: 0.00 Disc: 0.00 Dist: 214.00 Paid: Tlx: 0. 00 Clmg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 958 EOaIW AUIOA= INV 63958- AA -3 C 0I 09 V04080 CE 63958 INV 63958: 11%19%09 1209 %19%09 1 Check Nim: AP00134256 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEEEE 09 1 V10872 ENIERPRISE F F672602 FEN1672602: EEa= IFAS %%09 111909 121909 1 %% Check Nim: AP00134257 Totals: Tax: 0.00 Chug: 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 Cla 0.00 Dzty: 0.00 Disc: 0.00 Dist: V11897 ENVISICHiV E IN INV[IS3010 Cloy/Print Servicers Oct 0 11/18/09 12/18/09 1 Check Nun: AP00134258 'totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11286 FIVE SIPR CAS A 752925 Check Nun: AP00134259 Totals: Tax: 0.00 Chrg: DM752925 D= 11/16/09 11/16/09 12/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6825 PD 1020310000-6825 1419-,. 221.95 0.00 221.95 221.95 42.25 49.50 0.00 mrd: 0.00 88.00 Paid: 91.75 88.00 Total: 91.75 PD 1020310000-6823 2,739.37 PD 2620310000-6823 1,078.75 0.00d: 0.00 3,818.12 d: 3,818.12 3,818.12 'Total: 3,818.12 PD 1030511000-6496 162.17 0.00"jpaid: 0.00 162.17 d: 162.17 162.17 Total: 162.17 FD 3240723761-6563 26.34 City Of Azusa HP 9000 12/30 09 A/ P TRANSACTIONS TAM, = 30, 2009, 8:30 AM 0.00 Chrg: p� 59 0.00 Disc: --- req: -------leg: Cd, JLr--loc: BI-= --- jcb: 713121 #7812 ---- p9m: CH520 <1.52> rpt id: CHRM02 SORT: Check Nun 0.00 Disc: 0.00 Dist: V07086 0JVUa\TEx'CN I 45704079 TIEM4 6149236: HP YELDIW 11/18/09 12/18/09 1 SE= Check Issue Dates: 120109-121509 AP00134263 Totals: Tax: Check Nian: AP00134259 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 11.84 Chrg: 0.00 Duty: PE ID PE Nano Invoice Nurber D e=pticn Tax: Inv Date Due Date Div St AccaL= 0.00 Disc: A ro nit Tax: 2.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 26.34 Tax: 2.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 26.34 V12231 FOCJII-IILZ GAFIEN 111909 DRIP RE= PROGRAM 11/19/09 12/15/09 1 PD 3240721791-6625 4,390.50 Check Nun: AP00134260 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,390.50 Paid: 4,390.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,390.50 Total: 4,390.50 V08489 FRY'S ELEL XTTT 10819141 IT2V 5885543: CANaq VIXI 11/19/09 12/19/09 1 PD 2820310046-6569 876.90 V08489 FRY'S ELSE= 10819141 IIFM 5942344: 32CB = P 11/19/09 12/19/09 1 PIJ 2820310046-6569 109.74 Check Nun: AP00134261 Totals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 Tox: 87.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 898.99 Paid: 986.64 Max: 87.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898.99 Tbtal: 986.64 V00026 CAS 0LMPANY, TH 17799614874B2309 FrR AC7:.T #177-996-1487-4 11/23/09 12/15/09 1 Check NL n: AP00134262 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07086 0JVUa\TEx'CN I 45704079 TIEM4 6149236: HP YELDIW 11/18/09 12/18/09 1 Check Niru: AP00134263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 11.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11651 GW\TICLU INC, 15397 nM 15397 11/15/09 12/15/09 1 FD 3340735880-6910 34.73 0.00 U-1pard: 0.00 34.73 Paid: 34.73 34.73 Total: 34.73 PD 1020310000-6527 133.30 0.00 UlDai 0.00 121.46 Paid: 133.30 121.46 Total: 133.30 PD 4849930000-6415 1,654.90 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WM, DEC 30, 2009, 8:30 AM --- req: -------leg: Ca, JL --- loc: BI-TFSTi ---job: 713121 #a12 ---- pgn: CH520 <1.52> rpt SDLP: Check Num SE[ECP Check Issue Dates: 120109-121509 check. Ntan: AP00134264 PE ID PE Narre Invoice Narber Descriptial Inv Date We Date Div St Account PI60 id: 02 Anount V11651 GWQICUS IIr. 15399 INV## 15399 0.00 Dist: 11/15/09 12/15/09 1 PD 1035611000-6493 217.75 Check Nan: AP00134264 Totals: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: 1,872.65 V04669 HALL & FAN 191086 MUN REPLC IIvFFVAvIF FROM 11/12/09 12/11/09 1 FD 3280000721-7130/7210 24,950.00 Check Nim: AP00134265 Totals: T`ax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,950.00 d: 24,950.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,950.00 Total: 24,950.00 V10420 HASSFN, IEILA 00037360 REItvB/Cid PRIZES 10/21/09 12/10/09 1 FD 1030513000-6625 10.00 V10420 HASSEN, IE.TLA 113009 RMB/CHI� PRIZES 11/30/09 12/10/09 1 FD 1030513000-6625 20.00 Check Nm: AP00134266 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Mw: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V92201 HELPIM HAND OF CR11979B Check Nim: AP00134267 Totals: Tax: 0.00 Tax: 0.00 Chrg: V12228 H=, All= 112509 Check N.an: AP00134268 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: REELM DEW DEP W/C M 12/02/09 12/02/09 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: DRIP REBATE PRAM 11/25/09 12/15/09 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5000000000-3115 236.25 0.00 tkMd: 0.00 236.25 Paid: 236.25 236.25 Total: 236.25 PD 3240721791-6625 545.48 City of Azusa HP 9000 12/30 09 A/ P TRANSACTIONS- �I61 = 30, 2009, 8:30 AM ---req: -------leg: CL JL --- loc: BI-Tr7�i--- jcb: 713121 W812 ---- pgn: CUB20 <1.52> rpt id: 02 S=: Check Nun SE[EX•I Check Issue Dates: 120109-121509 Check Nim: AP00134268 PE ID PE Nave Invoice NuTber Dasc=pticn Inv Date Die Date Div St Acc�:imt A D nzt Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.48 Total. 545.48 V00064 FF-L1T1Ay R X OD 414924 INV IDX 11 11/04/09 12/04/09 1 FD 1255661000-6563 168.47 V00064 V00064 H1=F=CD 415761 FKXy INV 114924/SD-%lOL #}415761/ S M Ma 11/12/09 12/12/09 1 PD 1255661000-6563 84.51 ' PD 40711903-6493 RQZ aD 416175 INV #416175/FM SCH2CL K 11/17/09 12/17/09 1 PD 1255661000-6563 86.98 Check Nun: AP00134269 Totals: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhf d: 0.00 Tac: 30.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.75 Paid: 339.96 Tax: 30.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.75 Total: 339.96 V03432 FAME D=, THE 7042658 V03432 FE DEPOT, THE 7114705 Check NL n: AP00134270 Totals: Tax: 0 Chrg: Tax: 16.0101 C: Tax: 16.11 Chrg: V04924 INFCSfTD IIVC 40100 V04924 INFCEa\D INC 40100 Check Nim: AP00134271 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Ttx: 0.00 U rg: V07547 INLAND DE= S 09110013 Check Nun: AP00134272 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Crirg: IP= 7 09 1 FD 3240723761-6563 04.17 177.26 7NV#18450001183656 D FD 11870 /24/09 1209 % 0/09 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 165.32 Paid: 181.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.32 Total: 181.43 1 %16%09 PD 40711903-6493 925.71 FCR Il ##W 40100 -ITS= 11/1 11/16/09 1216109 1 PD 3109 1, 990.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,916.23 Paid: 6,916.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,916.23 Tbtal: 6,916.23 FC%t INV## 091100137-DktM 11/20/09 12/20/09 1 PD 3140711903-6493 915.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.90 Paid: 915.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.90 Total: 915.90 Cityof Azusa HP 2009, 90 08 3 0 � 0 12/30 09 A/ P TRANSACTIONS �62 req: --- 1 eg: G, JL --- loc: BI -TECH ---job: 713121 #J812 ---- pgn: CE 520 <1.52> rpt id: 02 =: Check Nun SECEDP Check Issue Dates: 120109-121509 Check Nun: AP00134272 PE ID PE Nave hTvoioe Darier Des=pticn Inv Date Due Date Div St Aocxmt Am t V00343 J & J'S SR3iz18 16888 #16888 11/17/09 12/17/09 1 PD 1025410000-6563 219.50 Check Nim: AP00134273 Tbtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.50 Paid: 219.50 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 219.50 Total: 219.50 V03122 JEEYD MEG & SUP 119547 Check Nun: AP00134274 Totals: Tax: 4 00 Chrg: Tax: 4.11 Cln:g: V07049 JCHNSCN LIFI'/EtC 04152628 Check Nun: AP00134275 Tbtals: Tax: 0.00 Chrg: Thx: 6.94 Chrg: Max: 6.94 Chrg: V06940 LANCE SOLL & IU 10313 Check Nun: AP00134276 Totals: 0.00 Disc: 0.00 Dist: TI ax: 0.00: Tlx: 0.00 Chrg: V11997 LnT]SMFE WIREH 4022310 Check Nun: AP00134277 Tbtals: Tlx: 0.00 Chrg: Tlx: 0. 00 Qirg: INV #119547/LPAM,Pi^IIdK W 11/17/09 12/17/09 1 PD 1055666000-6554 M.WMA 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.11 Paid: 46.22 0.00 Arty: 0.00 Dix: 0.00 Dist: 42.11 Total: 46.22 #04152628/OIL AND PARIS F 11/10/09 12/10/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: FY 2009/10 ALDI'T-KA 11/16/09 12/16/09 1 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: #4022310 11/16/09 12/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045830000-6825 156.13 0.00d: 0.00 149.19 fid: 156.13 149.19 Total: 156.13 PD 8010110000-6315 8,790.00 00i•. • • 18,790.00 Thtal: 8,790.00 8,790.00 PD 1025420000-6805 5.78 0.00 Upaid: 0.00 5.78 d: 5.78 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Page 63 WED, DEC 30, 2009, 8:30 PM --- -------1e3: JLr--loc: BI-TEal---jcb: 713121 #J812----Pgn: X20 <1.52> rpt id: CHRM02 SE= Check Issue Dates: 120109-121509 Check Nim: AP00134277 PE ID PE Nave Ilzvoice Myrber Dea=pticn Inv Date Due Date Div St Acaxmt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.78 Tbtal: 5.78 V00212 LagIS SAW & LAW 139167 V00212 LEWIS SAW & LAW 139176 Check Ntan: AP00134278 Tbtals: 'lax: 0.00 Chrg: Mix: 3.450 Tax: 3.45 Chrg: V08724 T Pa LLC 3593 Check Nuan: AP00134279 Tbtals: Max: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V11330 LIFE OF THE PAR 120809 for DW ##1339176/1PAD LC 5,111 11% 8/09 1209 % 8%09 1 PD 1255661000-6563 8.23 30.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.40 Paid: 38.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.40 Tbtal: 38.85 365 UIIQUE SCaPRIO =Y 10/01/09 12/14/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Sn1IIA 12/8/09 11/25/09 12/10/09 1 FD 2620310000-6301 5,400.00 0.00d: 0.00 5,400.00 d: 5,400.00 5,400.00 Tbtal: 5,400.00 PD 2830513051-6625 180.00 Check Nim: AP00134280 'Mals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 'lax: 0.00 Chrg: 0.00 Duty': 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V02285 LOAN SUPPLY CO 70680 70CE, 2" plier 11/19/09 12/21/09 1 PD 1000000000-1601 250.23 V02285 ICCPN SUPPLY CD 70680 TOCL- a3 -ruler 11/19/09 12/21/09 1 PD 1000000000-1601 61.46 V02285 V02285 LOMN SUPPLY OD 70680 LOCPN SUPPLY CO 70680 TCCI screuchiver,l/4"X4" TCOL-s iver,5/16"X6(' 11/19/09 12/21/09 1 11/19/09 12/21/09 1 PD 1000000000-1601 PD 133.15 V02285 V02285 LCCPN SUPPLY OD 70680 LOCPN SUPPLY CD 70680 TO1,sce�ch�iver,3/8"X8" TCCL sccevdriver,l/2"X12f' 11/19/09 12/21/09 1 11/19/09 12/21/09 1 1000000000-1601 PD 1000000000-1601 PD 107.60 144.87 V02285 V02285 LOMN SUPPLY OD 70680 T= lliP scc iver 11/19/09 12/21/09 1 1000000000-1601 PD 1000000000-1601 212.96 77.44 V02285 LOCPN SUPPLY CD LOMN SUPPLY CO 70680 7)M,10::80 :, lle cw 11%19%09 182%21%09 1 PSD 1000000000-1601 V02285 LOAN SUPPLY CO 70680 MCL -12°,a, ustable wrens 11/19/09 12/21/09 1 PD 1000000000-1601 300.26 431.05 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS IoM, = 30, 2009, 8:30 AM ---req: -------leg: Cli JL --- loc: BI -TSI --- jcb: 713121 V812 ---- pgn: CEE20 <1.52> rpt id: Ste': check Nan SELECT Check Issue Dates: 120109-121509 Check Nan: AP00134281 PE ID PE Nacre Invoice Naber Description Irnr Date Due Date Div St AcOxmt �64 02 Affonnt V02285 LOCPN SUPPLY CO 70680 1COLr1/ "X9/16",ratchetin 11/19/09 12/21/09 1 PD 1000000000-1601 335.31 V02285 LOON SUPPLY OJ 70680 1COIr5"X3/4",ratcheting 11/19/09 12/21/09 1 PD 1000000000-1601 409.32 V02285 LOON SUPPLY CO 70680 Ta)L-diagcnal cutter 11/19/09 12/21/09 1 PD 1000000000-1601 294.74 V02285 LCCPN SUPPLY CD 70680 TML -hi every cable cu 11/19/09 12/21/09 1 Ffl 1000000000-1601 271.30 V02285 LOON SUPPLY CC 70680 'TOOL -side cutter 11/19/09 12/21/09 1 PD 1000000000-1601 434.61 V02285 LCGV SUPPLY CO 70680 TOOL ha mer,20cz.11/19/09 12/21/09 1 PD 1000000000-1601 320.95 V02285 MYN SUPPLY CD 70680 TOOL-swiv hock 11/19/09 12/21/09 1 PD 1000000000-1601 520.48 V02285 MYN SUPPLY Cp 70680 TCbL folding hex key set 11/19/09 12/21/09 1 PD 1000000000-1601 95.22 V02285 V02285 LCCPN SUPPLY CO 70680 LEMN SUPPLY CO 70680 T t slittirzU knif 11/19/09 12/ 1/09 1 TOJTT 2" nut driver 11/19/09 121/09 1 FD 1000000000-1601 PD 1000000000-1601 605.82 124.06 V02285 LO �N SUPPLY CO 70680 TOOL-9/16�',rnit driver 11/19/09 12/21/09 1 PD 1000000000-1601 157.91 V02285 LOCPN SUPPLY CO 70680 ZCOL-5/8",rnit driver 11/19/09 12/21/09 1 PD 1000000000-1601 179.38 V02285 LCCPN SUPPLY CD 70680 1ODL-loil rose plier 11/19/09 12/21/09 1 PD 1000000000-1601 269.59 V02285 TL Y SUPPLY CO 70680 1CbL�10"�xatp plrer 11/19/09 12/21/09 1 PD 1000000000-1601 202.16 V02285 LCCPN SUPPLY CD 706801 TtSJL-u ruler 11/19/09 12/21/09 1 PD 1000000000-1601 313.30 Check Nan: Tax: AP00134281 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 576.05 Chrg: 6.00 Dity: 0.00 Disc: 0.00 Dist: 5,908.20 Paid: 6,490.25 Tax: 576.05 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 5,908.20 Total: 6,490.25 V12230 LCREN SIC3STS CR121653 REF[1\D/824E ALCSIA AVE 11/17/09 12/15/09 1 PD 5000000000-3110 195.00 Chock Num: Tax: AP00134282 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTCd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 . Total: 195.00 195.00 V96965 ILS MMM, CO IN0114779 AR0000745/527W012TH SP AZ 10/30/09 12/15/09 1 PD 3240722704-6230 359.00 V96965 ILS AN= , C1J IN0114819 AR0000695/654W011TH SP AZ 10/30/09 12/15/09 1 FD 3240722704-6230 359.00 V96965 ILS Al\=, CO IN0115861 AR0004658/1870RBIM RD AZ 10/30/09 12/15/09 1 PD 3240722704-6230 359.00 aAEGICNE 09 1 ED 3240722704-6230 445.00 V96965 T� AN M: OD M121719 AR00 4962/951W SIERRA YAD 10/30/09 1209 /15/09 1 PD 3240722704-6230 359.00 Check Nan: AP00134283 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Ci of Azusa HP 9000 12/30/09 AtP TRANSACTIONS �I65 EEC 30, 2009, 8:30 AM --- req: -------lea: JLr--loc: BI-= --- jcb: 713121 M2 ---- pgn: CH520 <1.52> rpt id: 02 �Fd : CheCk Nurn SEGS Check Issue Dates: 120109-121509 Check Nun: AP00134283 PE ID FE Nacre Invoice Mxrb-x Des=pticn Inv Date Dae Date Div St Acoanit Arrrxmt Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.00 Paid: 1,881.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.00 Total: 1,881.00 V12233 NAY, KA= 5235 Check Nun: AP00134284 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02096 nMWY & MMUq-A 1671667 V02096 MMV)Y & MVRKFLS 1671667 Check Nun: AP00134285 Totals: Tic: 0.00 Chig: Tax: 1,828.17 Chrg: Tlx: 1,828.17 Chrg: '111,6754 ME= Y••' 20434UZ • _Nurn:.11 1.00 111• . 0.00 • V12236 KPA, Y4= A =1752 Check Nun: AP00134287 Totals: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Tax: 0.00 Chig: V09902 l DICRC A 13761736 ReLzurl 11/25/09 12/15/09 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: FD 1025410000-7080 / 11._ . 0.00 40.00 •_ • 40.00 40.00 Total: 40.00 3300000000-1601 �-750KVA,pm,208%120, 11/25/09 1209 /20/09 1 PPD 3300000000-1601 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,764.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,764.00 Total: Kcbe Dein' Werk 11/17/09 12/17/09 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: REFSND/M4V, DEP W= RE 11/16/09 12/15/09 1 FD 1030511000-6515 6,576.85 15,015.32 0.00 21,592.17 21,592.17 25.99 0.00 d: 0.00 25.99 d: 25.99 25.99 Total: 25.99 FD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 = AZ9v25 M9AA2AN: C[3vU 11/19/09 12/19/09 1 PD 1020310000-6825 903.17 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS 0-520 66 CU=02 D2 30, 2009, 8:30 AM ---req: RLBY-------leg: Q, JL --- loc: BI-'41Ti --- jcb: 713121 #J812 ---- pgn: <1.52> rpt id: =: Check Nrn SEEP Check Issue ]Oates: 120109-121509 Check NBn: AP00134288 PE ID PE Nane Invoice Narber Desc=pticn Inv Date Dg Date Div St Acmmt AMDL= Check Nun: AP00134288 Tbtals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 79.17 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 812.00 Paid: 903.17 Tax: 79.17 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 812.00 Thtal: 903.17 V12217 NIEID III, GM 111809 ANDVE EPM W-RXEMP 11/19/09 12/10/09 1 FD 2830513051-6625 150.00 Check NRn: AP00134289 'Ibtals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cl'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 TI)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Ibtal: 150.00 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 sat•• 6.266 gat•• ••ar ratgo) Ig F • r sal•• � rat•• � gat•• � rat•• � rat•• � s;at••iol 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 52.25 23.84 1.80 6.13 8.14 32.00 5.94 42.61 38.85 9.94 9.94 2.63 7.17 12.62 4.00 7.07 24.45 3.61 7.92 73.42 75.72 28.28 9.86 City WEEF of Azusa HP 9000 DW -30, 2009, 8:30 AM ---req: 12/30 09 -------leg: A/ P T R A N S A C T I,O N S M JLr--loc: BI-'IIx�i--- ]ob: 713121 ffJ812---- p9m: CES20 <1.52> 9C : Cock Nun SEr= Check Issue Dates: 120109-121509 Check Nun: AP00134292 • • 9Z 1 • f •',OIY 1 •gal• •7Y 1 • • •8 •• 1 • • •'0 1 • • •'0 1 •Ql• •2 1 • • •'21Y 1 • • •'91Y 1 • • •191•• 1 • • •191•• 1 • • •'2 1 • •191•• 1 • •2. 1 • • •:2 1 • • •:91Y 1 • • •'021 1 • • •'91Y 1 • • •91Y 1 • • •'91Y 1 '•1.1 ' 11 • • •'91Y 1 � • 11 • • •'91•• 1 � • 11 • • •'91Y 1 , • 11 • • r9t• 1 • • • 1 • • •'91•• 1 , • 11 • f91Y 1 • • 11 Invoice Niarber •", Inv Date Die Late • dl� !91 .R :1 9.y 1:1 IBM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 E• 6..: u lit .• .1 •• A xrlt 9.86 9.86 7.66 12.62 7.07 8.00 4.60 4.38 18.40 4.60 7.83 50.48 11.24 4.00 4.89 7.66 2.01 12.62 10.25 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WED, DEC 30, 2009, 8:30 PM --- req: IUBY-------leg: C3, JL,--lcc: BI -=---job: 713121 ffa12---- p9n: X20 <1.52> =: Check Ivan SKB7r Check Issue Utes: 120109-121509 Check Nims: AP00134292 PE M PE Nacre Invoice N.ad�er Descripticn f7 Irw Date Dae Fite Div St Ac=mt 11/10/0912/11/09 1 FD 3140702'. 11/10/09 12/11/09 1 FD 3140702' 161.64 1 3140702: 11%10%09 1211%09 2,160.44. PSD 11 09 1%09 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3140702 11% 0%09 12%.109 1 FD 3140702 09 12%.7%09 1 PD 3140702 11%16%09 1209 1 PD 3140702'. 11%16%09 12f17%09 1 FD 3140702' 1 11%109 8%09 12%19%09 1 PFD 103056101 81020310 11%16%09 12%14%09 1 PPD Z09 9 1 FE) 0310' 11%13%09 12%1309 FD 28211 10255410 11%17%09 12%18%09 1 PSD 09 127%09 1 PD 11%17ZO9 12%18%09 1 P18 10255410 11%19%09 12f18%09 1 PFD 10254101 11%17%09 12%18%09 1 PSD 10255410 11/17/09 12/18/09 1 FD 1025410 Amazit 10.16 12.62 4.00 4.60 5.62 3.37 27.84 48.83 13.32 5.86 8.13 155.19 55.91 142.66 1.54 46.64 14.94 40.53 18.71 24.92 18.09 19.29 30.38 3.63 10.95 Check Nan: Tax: AP00134292 'Ibtals: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 161.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,998.80 Paid: 2,160.44. Tax: 161.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11998.80 Thta1: 21160.44 V08924 CM SaRCE DIST 53185528004 CUSN-42/0 to 350 MM,T-bo 11/23/09 12/20/09 1 M 3300000000-1601 1,997.45 Check Nan: AP00134293 7btals: Tax: 0.00 S49: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 177.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Paid: 1,997.45 Tax: 177.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Total: 1,997.45 City of Azusa BP 9000 1-2/30/0 A/ P TRANSACTIONS 69 i�D, ] 30, 2009, 8:30 PM ---x -------leg: GL JL --loc: BI-TD;I-T---jab: 713121 W872----pgn: 03520 <1.52> rpt id: �IO2 SMT: Check NL n SELECT Check Issue Dates: 120109-121509 Check Ilan: AP00134293 PE ID PE Nate Invoioa Mirber Descripticn Inv Date Due Lute Div St Pcoo mt Ptraait V02360 PACTDD, MMZIA A 110509 Check Num: AP00134294 Totals: Tax: 0.00: Tax: 0.00 Chrg: V-95716 - PAPS TIRE ya2111 CheAP00134295 Totals: V0027 0 00 Chrg: V0027 Tax: 82.88 • . MEE= NOV2009 11/30/09 12/08/09 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: FCR EAW21185 1AMD 11/2/ 11/02/09 12/02/09 1 PD 1030511000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3240721903-6825 1,116.38 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.000.00 183.50 Arty: 0.00 Disc: 0.00 Dist: 850.00 �: 1,116.38 183.50 Arty: 0.00 Disc: 0.00 Dist: 850.00 Total: 1,116.38 V0027 PROFCMf A Ci1AT,TT' 0660006320 FCR UA7# 0660006320 -FATED 11/05/09 12/05/09 1 PD 3140711920-6235 V0027 PRDFCRvA � 0660006355 ADRIIN V0027 PROFCi� 0660006355 E�14RIES. F� $ 11/18/09 1209 /18/09 1 PD 102554430000-6530 000-6530 Clerk Nian: AP00134296 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: Tlx: 20.35 Chxg: 24.39 Aity: 0.00 Disc: 0.00 Dist: 208.74 Paid: Tax: 20.35 Chrg: 24.39 Duty: 0.00,Disc: 0.00 Dist: 208.74 Total: V0004V00045 10092100 09 1 #INV REPLELTC ELFS� #10 0-210 93VL NI�� 11%16%09 12/16/09 1 FD 1255661000-6493 Check Nim: AP00134297 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,443.87 Paid: 4,443.87 Total; mmmmra- •• J 203.00 25.24 25.24 0.00 253.48 253.48 2,744.46 1,699.41 0.00 4,443.87 4,443.87 INV#24519 Dr1TID 11/11/09 11/11/09 12/11/09 1 PD 3240723761-6493 2,475.60 City of Azusa ImP 9000 12/30/09 DFS 30, 2009, 8:30 PM ---req: SSZP: Check Nun S= Check Issue Utes: 120109-121509 Check Nun: AP00134298 FE ID PE Nacre Invoice N_arb=r V03759 &AaR OaZI]CT 24522 V03759 SaLI1R CaZ LT 24552 Check Nun: AP00134298 Totals: A/P TRANSACTIONS �70 leg: CL JL---loc: BI-TECIi--- Jcb: 713121 #J812 ---- pgn: CE5520 <1.52> rpt id: 02 D-=!SC=pticn Iru Date Due Date Div St Acoazit Arcuit 24522 DATED 11/11/09 11/11/09 12/11/09 1 PD 3240723761-6493 5,846.60 24552 D= 11/19/09 11/19/09 12/19/09 1 FD 3240723761-6493 1,291.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: V12235 9MPSIQ, NF=1A 112509 EPJP REBATE PFUGRPM Check Nun: AP00134299 Totals: Tax: 0.00 Ch19: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00239 OW G�ra2TFr VAL 111609 Check Nun: AP00134300 Totals: 'Ia: 0.00 g: Tax: 0.00 Chrg: V03761 SWIA ANDA FPM 111609 Check Nun: AP00134301 Totals: Tax: 0.00 Tax: 0.00 Chrg. Chrg: V08528 SWIM 1LD. 016821 Check Nun: AP00134302 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chig: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/09 12/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: NDV 09 MEVAL O2NMM SER 11/16/09 12/16/09 1 0.00d: 0.00 9,614.00 d: 9,614.00 9,614.00 Tbtal: 9,614.00 F1) 3240721791-6625 1,200.00 0.00d: 0.00 1,200.00 d: 1,200.00 1,200.00 Tbtal: 1,200.00 FD 1020333000-6410 15,617.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ch id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,617.32 Paid: 15,617.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,617.32 Total: 15,617.32 09/10 SR RUMURAL/CASS NG 11/16/09 12/17/09 1 PD 1835910000-6493/1)960 827.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.02 Paid: 827.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.02 Total: 827.02 I E ff 10-1510: vicNEx ANP 11/18/09 12/18/09 1 FD 1020310000-6554 328.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.26 Paid: 328.26 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS VSD, EB2 30, 2009, 8:30 AM ---req: RIBY-------leg: Ca, JL --- loc: BI -TD I ---Job: 713121 AM12---- pgn: CH520 <1.52> rpt id: Ppep- 71 CHRM02 SJRI': Check Nun SE= Check Issue ]Dates: 120109-121509 Check Nun: AP00134302 PE ID PE Narre Invoice Nuaber Description Dw Date Dae ]Date Div St Account A7ount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.26 Tbtal: 328.26 V09350 SINPSM, DFPA 110509 MEE= NM009 11/30/09 12/08/09 1 PD 1030511000-6405 25.00 Check Nun: AP00134303 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02307 H4RP & FTNAL 180101 C3RCCE2D;S 11/16/09 12/16/09 1 PD 1025410000-6625 52.29 V02307 _g4FIU & FTN9L 180877 PRSMPM 11/17/09 12/17/09 1 FD 1025410000-6625 36.67 Check Nun: AP00134304 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.96 Paid: 88.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.96 Total: 88.96 V09352 S"B'II-IS.E. 13023 RR RMICB L1303 D?LTFD 1 11/13/09 12/13/09 1 FD 3340735880-6825 178.16 V09352 S=: S.E. 13024 Fitt RMICE 13024 11/13/09 12/13/09 1 M 3340735880-6825 171.61 V09352 =, S.E. 13025 FCR RAOICE 13025 EA= 11/13/09 12/13/09 1 PD 3340735880-6825 155.74 V09352 slvm, S.E. 13026 KR DMICE 13026 MMD 11/13/09 12/13/09 1 PD 3340735880-6825 134.96 V09352 SlV=, S.E. 13028 FCR RMICE 13028 MMD 11/13/09 12/13/09 1 PD 3340735880-6825 124.95 V09352 S=, S.E. 13029 Flit DMICS 13029 U=ll/13/09 12/13/09 1 PD 3340735880-6825 114.59 V09352 Sv=, S.E. 13030 Flit RMICE 13030 =11/13/09 12/13/09 1 PD 3340735880-6825 120.13 V09352 _q=, S.E. 13054 FCR RIMICE 13054 DATED 11/13/09 12/13/09 1 PD 3340735880-6825 91.70 V09352 =, S.E. 13055 FCR INMICE 13055 D=11/13/09 12/13/09 1 FD 3340735880-6825 89.70 Check Nun: AP00134305 Tbtals: TSx: Tlx: 0.00 Chrg: 39.84 CYZ9-: 0.00 Duty: 711.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih ud: 430.70 Paid: 0.00 Tax: 39.84 Cnrg: 711.00 Duty: 0.00 Disc: 0.00 Dist: 430.70 Total: 1,181.54 1,181.54 V10200 V10200 SUM LNIFUR4 R 965047 S= LNIFCW R 966370 FOR INV}# 965047-DATID 4966370 11/11/09 12/11/09 1 11/18/09 12/18/09 PD 3140711902-6201 35.38 1 PD 1025420000-6201 174.37 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS P�T72 [IID, EEE 30, 2009, 8:30 PM ---req:-------le3: CL JL,--lcc: BI -TD I---jcb: 713121 #J812----p9m: CES20 <1.52> rpt id: 02 SORT: Check NLM SECECi' Check Issue Dates: 120109-121509 Check Nian: AP00134306 PE ID PE Nave Invoice Nuarber Des V10200 S M LNIFU N R 966371 INV V10200 93CAL LNIFU N R 966372 FCR V10200 SOL LNIFOR4 R 966374 INV V10200 90M LNIFCFM R 966375 INV V10200 SOM LNIFC F NI R 966375 INV V10200 S= iNIFQFM R 966375 INV V10200 SCML LNIFOW R 966376 INV V10200 SCCAL, UUIFCFM R 966378 FCR V10200 SAL LNIFUI R 966379 INV V10200 SOZY�L ILNIFUN R 966380 #96 V10200 scm LNIFCW R 966381 INV V10200 S= LIVIFCW R 966382 INV V10200 SL LNIFC R4 R 966383 961 V10200 SGML UNIRI N R 966384 961 V10200 SOCTL LNIFCRM R 966385 INV V10200 Sc= LNIFCF N R 966386 DNV Lopy.Arul-114 Irnr Date Dae Date Div St Pmotnit AmcLmt 92.49 167.32 6.74 53.54 13.12 135.72 5.80 225.38 76.08 15.60 37.60 12.00 11.40 4.80 21.50 6.30 Check Nurn: 1 ED 3340735880-6201 11%18%09 12%18%09 FD 11/18/09 12/18/09 1 PD 4355667000-6201 11/18/09 12/18/09 1 FD 1255661000-6201 11118/09 12/18/09 1 FD 1055664000-6201 11/18/09 12/18/09 1 PD 3455665000-6201 11%18%09 12%18%09 000-6201 1 PD 66902-6201 Tac: 1 PD 3140709 0.00 Duty: 1 1025410000 6201 11%18%09 122%18%09 PMD 12%18%09 09 055666000-6493 1 FD PD 1055666000-6493 11%18%09 1218/Z09 0.00 Duty: 11/18/09 12/18/09 1 FD 1025410000-6201 11/18/09 12/18/09 1 PD 1025410000-6201 12%18%09 ED 1055666000-6493 1 11%18%09 EDD AmcLmt 92.49 167.32 6.74 53.54 13.12 135.72 5.80 225.38 76.08 15.60 37.60 12.00 11.40 4.80 21.50 6.30 Check Nurn: AP00134306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�zd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.14 Paid: 1,095.14 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11095.14 Total: 1,095.14 V00027 SaMON Q)LTFO 2302310404112409 C7.75P ACCT: 2-30-231-0404 11/24/09 12/14/09 1 PD 3240722726-6905 22.54 Check Num: Tbx: AP00134307 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.54 Paid: 22.54 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.54 Total 22.54 V02280 SUICLTFFE, ANCh T172583 REBVB/= 3R1RES 'IL74 BW 11/16/09 12/15/09 1 FD 1020310000-6569 307.79 Check Nurn: AP00134308 Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�al : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 307.79 Paid: 307.79 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 307.79 Total: 307.79 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WED, DEC 30, 2009, 8:30 AM ---req: RLBY-------leg: CL JLr--loc: BI-= --- jcb: 713121 W812 ---- pgn: X20 <1.52> =: Check Nun SEMCT Check Issue Utes: 120109-121509 Check Nim: AP00134308 73 rpt id: 02 PE ID PE Nsrre Invoice NxdDer . Descxipticn Inv Date We late Div St Acca= V07811 T*U, JE NIFM 111209 FWT Training 11/24/09 12/10/09 1 FD 1020310000-6221 Check Than: AP00134309 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.11 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.11 Tbtal: HNIVA 1331691 cl =-ftn 09 1 PD 00000000-1601 V�12211 T Id`s F 1331691 WkTEP�l canaria 11hazing /17/09 12/17/09 1 PD 1000000000-1601 Check Nim: AP00134310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t���d: Tax: 71.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.00 Paid: Tax: 71.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.00 Total: :• Pte• C3 3 -M C&5 Check•00•. x.00 • Tax: 0 00 • 00 • gin. 0 43.11 0.00 43.11 43.11 85.61 724.35 0.00 809.96 809.96 C&N & AD1M N - CCICEER SE 11/16/09 12/16/09 1 PD 3340775570-6301 3,431.94 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,431.94 Paid: 3,431.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,431.94 Total: 3,431.94 V00952 TORRFS, RICHARD 110709 RMU/IIVIM ET VERIZCN NJ 11/07/09 12/15/09 1 Check Than: AP00134312 Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 (l�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12001 TRADZTCR=CN AZU002112009 P=S^SICNAl, SERVICES ACR 11/20/09 12/21/09 1 Check,Nun: AP00134313 Totals: ED 3340775570-6915 39.99 0.00 1,d: 0.00 39.99 Paid: 39.99 39.99 Total: 39.99 ED 1255661000-6493 7,946.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS MD, DFL" 30, 2009, 8:30 AM --- req: -------leg: GL JLr--loc: BI-TFXI-I--- job: 713121 W812 ---- pgn: X20 <1.52> SORT: Check Num SELECT Check Issue Dates: 120109-121509 Check Nun: AP00134313 PE ID PE Nme Invoice Ncarber Descripticn Inv Date Due Date Div St Accu mt Tax: 0.00 Ctxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,946.86 Paid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,946.86 Total: V09391 LNITM SITE SFi2 10752592 #107-52592 10/27/09 11/30/09 1 PD 1025420000-6563 Check Nan: AP00134314 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.82 Total: V05661 VULCAN MkDaUAL 667006 Check Nun: AP00134315 Tbtals: Tax: 14.205 Tax: 14.25 Chrg: V02919 WMT COAST .:• 62186 Check NLm: i0•• 00 • p X 00 C . WINDOW 0.00 136.82 136.82 INV #6670069/ST3/8"M 64-1 11/18/09 12/18/09 1 PD 1255661000-6563 160.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -ma d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.20 Paid: 160.45 0.00 Duty: 0.00 Disc: 0.00 Dist': 146.20 Total: 160.45 FOR DRUICE #62186 Ila= 10/31/09 11/30/09 1 PD 3340735930-6493 16,565.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,565.00 Paid: 16,565.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,565.00 Total: 16,565.00 V06810 6IINU2IES FLEET 378335 INV #378335/RFP CN3 FURS 11/12/09 12/12/09 1 Check Nun: AP00134317 Tbtals: Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 12.04 Chrg: 364.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.04 Chrg: 364.95 Duty: 0.00 Disc: 0.00 Dist: V00278 } 0MMC CORPORATT 444665637 INV INV 004444665637: � 12/01/09 1.2%21%09 1 FD 4355667000-6560 500.49 0.00 mid: 0.00 123.50 Paid: 500.49 123.50 Tbtal: 500.49 PD 1020310000-6845 30.96 PD 1020310000-6845 30.96 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WEI), DFD 30, 2009, 8:30 AM ---req: -------le3: C3, JL --- loc: BI-TF1�i --- job: 713121 #J812 ---- pqrn: CES20 <1.52> rpt id: CHRM02 Check Nun SE[ECT Check Issue Kites: 120109-121509 Check Nun: AP00134318 PE ID PE Nine Invoice nxrber Description Irry Date We Date Div St Acccmt ATcLMt Check Nim: AP00134318 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 'Ibtal: 61.92 V00113 Y TIRE SATES 087734 IlW#087734 IY= 11 19/09 11/19/09 12/19/09 1 FD 3240721903-6825 141.05 Y ARE � 088020 INV V 088020: VV000113 Y T3 11%16%09 12/16/09 1 PD 1020310000-6825 137.75 Check Nrrn: AP00134319 Totals: Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: i� 0.00 Tax: 59.52 Clzg: 17.25 D1ty: 0.00 Disc: 0.00 Dist: 748.23 Paid: 825.00 Tax: 59.52 Chrg: 17.25 Duty: 0.00 Disc: 0.00 Dist: 748.23 Total: 825.00 V01003 ZEE IVEDICAL INC 0140069040 FCit WMICE #0140069040 D 11/16/09 12/16/09 1 FD 3340735880-6564 142.57 Check Nun: AP00134320 Totals: Ct xg. 0.00 DitY. 0.00 Disc: 0.00 Dist: 0.00 U I 0.00 Tax: 2 1.67 Qng: Dity: 0.00 Disc: 0.00 Dist: 129.90 Paid: 142.57 Tax: 12.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.90 Total: 142.57 V08740 ALAVERDIAN, IDI 111509 CALL FSAEVEMU II3SPF)v:ITO 12/01/09 12/12/09 1 FD 1035620000-6240 78.37 V08740 ALAVFRDIAN, IDI 112009 Mileaqe Reuriaffserrent 12/01/09 12/12/09 1 PD 1035620000-6240 50.22 V08740 ALAVFRDIAN, IDI 112009 REMB7PPARPUNG 12/01/09 12/12/09 1 PD 1035620000-6235 10.00 Check Nun: AP00134321 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 138.59 Paid: 138.59 138.59 Total: 138.59 V01502 AT&T MDILTTi' 993285186020109 IDN# 993285186X12012009 12/01/09 12/18/09 1 PD 4849940000-6915 1,311.43 Check Nun: AP00134322 Totals: City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS [W, = 30, 2009, 8:30 AM �I76 ---rteC3, : -------led: Jlr--loc: BI-TF�Ii ---3cb: 713121 #J812 ---- pgn: CH520 <1.52> rpt id: 02 92FLP: Check Num SECT Check Issue Dates: 120109-121509 Check Nan: AP00134322 PE ID PE Nate Irwoice Nurti ar Description Inv Date Due Date Div St Accumt A ro mt Tax: 0.00 Chnd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�rd: 0.00 00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,311.43 Paid: 1,311.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.43 Total: 1,311.43 V01502 AT&T KBTr,TTy 870071280X120109 INV# 870071280X12012009 12/01/09 12/18/09 1 PD 4849940000-6915 306.80 Check N.un: AP00134323 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 306.80 Paid: 306.80 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 306.80 'Ibtal: 306.80 V02044 AarA V02044 AaEA PAACIFIC U 112509 ERIP RPBA�TE P ROMM 11/25/09 109 22/15/09 1 Check Nun: AP00134324 Totals: Tic: 0.00 Chrg: g: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Check N.an: AP00134325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 DZY: 0.00 Disc: r�� • r.v y •• �• aro i • s•• n Check Urn: AP00134326 Tbtal.s: Tax: 0.00 Qom: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dimity: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/23/09 12/15/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3240721791-6625 189.07 PD 3240721791-6625 15,000.00 0.00Cyd: 0.00 15,189.07 Paid: 15,189.07 15,189.07 Total: 15,189.07 FD 2755523000-7140 3,850.00 PD 3240721903-6493 540.00 0.00rd: 0.00 4,390.00 Paid: 4,390.00 4,390.00 Total: 4,390.00 PD 1008000000-6298 59.99 0.00 mrd: 0.00 59.99 Paid: 59.99 59.99 Tbtal: 59.99 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WED, DEIC 30, 2009, 8:30 PM ---req: RUBY -------leg: Cd, JLr--loc: BI-TD".H--- jcb: 713121 W812 ---- p9m: CE520 <1.52> SCRT: Check Nian STEP Check Issue Dates: 120109-121509 �77 rpt id: 0202 PE ID PE Nacre Invoice Mxber Desc=pticn 120709 Inv Date Due Date Div St AcccL t 12/07/09 12/15/09 Pmxu7t V03673 CClZaJZ= OF 25638 2010 FTI= FOP FMEE S 11/23/09 12/19/09 1 FD 1020310000-6530 5851 =009 1,094.76 V03673 iYY Oa\BDLTM OF 25638 FIRST' 3750 TO BE EUMERE 11/23/09 12/19/09 1 FD 1020310000-6530 120709 220.00 Check Nim: AP00134327 Tbtals: 1 PD V11556 DELTA DENIAL 120709 PRO Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 97.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,217.50 Paid: 1,314.76 Tax: 97.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00.Dist: 1,217.50 Tbtal: 1,314.76 V06892. aMCM SIC3U IN 6931 #{6931 FD 11/02/09 12/02/09 1 PD 5000000129-2719 527.71 Check Nim: AP00134328 Totals: 12/07/09 12/15/09 1 PD V11556 DEM DENIAL 120709 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tl d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.71 Paid: 527.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.71 Total: 527.71 V00120 DAY WTRaESS SY 33418 IN433418 M= 11/20/09 11/20/09 12/20/09 1 PD 3240723766-6835 43.32 Check Nim: AP00134329 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.32 Paid: 43.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.32 Total: 43.32 V11556 DELTA DENIAL 120709 PRO 5851 LZ~52009 12/07/09 12/15/09 1 FD V11556 EELM DENIAL 120709 PFC) 5851 =009 09 1 PD V11556 DELTA DENIAL 120709 PRO 5851 =009 12%07%09 1209 %15%09 1 PD V11556 DELTA DENIAL 120709 PRO 5851 =009 12/07/09 12/15/09 1 PD V11556 EELM DENIAL 120709 PFO 5851 EE12009 12/07/09 12/15/09 1 PD V11556 DELTA DENIAL 120709 PFO 5851 =009 12/07/09 12/15/09 1 FD V11556 DELTA DENIAL 120709 PFO 5851 =009 12/07/09 12/15/09 1 FD V11556 DELTA DENIAL 120709 PRO 5851 DEX;2009 12/07/09 12/15/09 1 PD V11556 DEM DENIAL 120709 PRO 5851 L&)�009 12/07/09 12/15/09 1 FD V11556 DELTA INIAL 120709 PFO 5851 DEI'2009 12/07/09 12/15/09 1 PD V115Vl1556 MM DENIAL 120709 Pro 009 EEM I PFO 5859 1 7009 12/07/09 12/15/09 1 PPD 4,454.50 494.09 220.75 94.61. 49.93 712.23 720.10 509.86 15.77 202.37 360.05 415.41 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Page78 6�, EEC 30, 2009, 8:30 PM -------leg: GL JL BI----jcb: ---r: 'ID:I-I tq 713121 #.7812 ---- pgn: CES20 <1.52> rpt id: 02 Ste': Check Nun SST Check Issue Tates: 120109-121509 Check Nun: AP00134330 FE ID PE Nave Invoice Nudker De=pticn Inv Tate D -e Date Div St Account Anumt V11556 TELM DENIAL 120709 PPO5851 EBM009 12/07/09 12/15/09 1 FD 1000000000-3055 149.81 V11556 DELTA LENPAL 120709 PRO 5851 9001 =00 12/07/09 12/15/09 1 FD 1000000000-3055 149.81 Check Nunn: AP00134330 Totals: Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 6,549.29 Paid: 8,549.29 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 81549.29 Tbtal: 8,549.29 V11555 DELUKC3R LGA 3314372 Hvo PREM 02012-0088 IJFS20 12/07/09 12/15/09 1 FID 1000000000-3052 1,661.42 M555 IGLMINPE USA 3314372 HND FREM 02012-0088 =012/07/09 12/15/09 1 PD 1200000000-3052 86.29 V11555 TELMMFRE USA 3314372 HHD PREM 02012-0088 =012/07/09 12/15/09 1 PfJ 1500000000-3052 87.60 V11555 DELTP,CARE LGA 3314372 HAD FREM 02012-0088 =012/07/09 12/15/09 1 PD 1700000000-3052 28.98 V11555 DEL7ACARE LGA 3314372 END PRIIh 02012-0088 =012/07/09 12/15/09 1 FD 2100000000-3052 19.34 V11555 EELMCARE LSA 3314372 HMD FREM 02012-0088 =0 12/07/09 12/15/09 1 PID 2800000000-3052 7.90 V11555 DELTACARE LGA 3314372 HHVD PREM 02012-0088 I&]20 12/07/09 12/15/09 1 FD 3100000000-3052 283.58 V11555 I MIKARE LGA 3314372 HAD PREM 02012-0088 I&I20 12/07/0912/15/09 1 FD 3200000000-3052 369.50 V11555 IELT7IC'ARE LGA 3314372 HvD PREM 02012-0088 DEX20 12/07/09 12/15/09 1 PD 3300000000-3052 196.74 V11555 TELTPbARE USA 3314372 HAD PREM 02012-0088 =0 12/07/09 12/15/09 1 E'D 3400000000-3052 83.90 V11555 MTUIRE USA 3314372 HD FREM 02012-0088 =0 12/07/09 12/15/09 1 PD 3700000000-3052 2.37 V11555 DEI,TP.CARE LGA 3314372 H"D PREM 02012-0088 =0 12/07/09 12/15/09 1 PD 4300000000-3052 42.05 V11555 DEUPACAi2E USA 3314372 HKD PREM 02012-0088 DEM0 12/07/09 12/15/09 1 PD 4800000000-3052 42.05 V11555 TEL'TACARE LGA 3314372 H,'D FM4 02012-0088 I&>='20 12/07/09 12/15/09 1 PD 8000000000-3052 45.21 V11555 DEL'IPC71RE USA 3314372 H,'D PREM 02012-0088 L&)20 12/07/09 12/15/09 1 FD 1000000000-3055 -51.76 V11555 DErTAMPE LGA 3314373 HAD FRFM 02012-0089 =0 12f07/09 12/15/09 1 PD 1000000000-3055 15.79 V11555 LELTAMRE USA 3314373 HID PREM 02012-0089 =0 12/07/09 12/15/09 1 FD 1000000000-3052 15.79 V11555 DELTA= LGA 3314373 EMD FFM 02012-0089 D 20 12/07/09 12/15/09 1 FD 3100000000-3052 28.54 V11555 DErTAOM LISA 3314373 HAD PREM 02012-0089 LEZ20 12/07/09 12/15/09 1 PD 3300000000-3052 28.54 Check Nutt: AP00134331 Totals: Tax: 0.00 mt: V12239 DY, EMIN 120209 Check Nun: AP00134332 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: a� e � 0 0FMeu 0.00 Dist: 0.000.00 0.00 Dist: 2,993.83 d: 2,993.83 0.00 Dist: 2,993.83 Total: 2,993.83 12/02/09 12/21/09 1 FD 2440739082-6625/MM 500.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS M), EEC 30, 2009, 8:30 AM qe 79 ---rte: R= -------leg: GL JL --- loc: BI-TEG1i --- job: 713121 ##J812 ---- pgn: CH520 <1.52> rpt id: CR;EIT02 =: Check Urn SECFI.T Check Issue Dates: 120109-121509 Check Nun: AP00134332 PE ID FE Nam Lwoioe Niarher Description 1w Date Due hate Div St Ac== krrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04764 FEBNoI�, IDOL 111909 Office Sgplies 11/19/09 12/15/09 1 ID 1045810000-6530 56.88 V04764 FII, IDDL 111909 Postage 11/19/09 12/15/09 1 PD 2125541000-6518 8.02 V04764 FII , IDOL 111909 Munt & Repair/ D tiprent 11/19/09 12/15/09 1 PD 1045830000-6835 7.95 V04764 UM=, IDOL 111909 Nbetirr�s & Cknfererx s 11/19/09 12/15/09 1 PD 1045810000-6235 40.00 V04764 Ua'p=' Urm 111909 Sunlies/Special 11/19/09 12/15/09 1 PD 1045810000-6563 8.76 V04764 FER�R�1 ' IDOL 111909 Office Supplies 11/19/09 12/15/09 1 PIJ 1045630000-6530 42.56 Check Num: AP00134333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.17 Paid: 164.17 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.17 Total: 164.17 V0002V00026 7 TH 600 11/23/09 CCAS =ANY, T 19892073009 PAC 198175 92077600500 1209 /15/09 1 PFD 3240722726-6910 50.60 Check Nun: AP00134334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfl-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.25 Paid: 61.25 Tlx: 0.00 chit: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 61.25 Tbtal: 61.25 V06258 GRAF, ADN 120109 REIND/DM SW NM009 12/01/09 12/15/09 1 PD 4849930000-6493 24.99 Check Nun: AP00134335 Totals: Tlx: 0. 00 q 0.00 Duty. Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Disc: 0.00 Dist: 24.99 Paid: 0.00 Disc: 0.00 Dist: 24.99 Total: 0.00 24.99 24.99 V03256 HD SUPPLY UITLI 131562702 BOLT-brz. hd,1/2"-13X 11/09/09 12/09/09 1 FD 3300000000-1601 147.50 V03256 HID SUPPLY UITLI 131562702 IEAL�ID-7 1611 std bail 11/09/09 12/09/09 1 PD 3300000000-1601 326.62 V03256 ED SUPPLY LJTLI 131562702 EYELET-3/4",tR&Te,froH 11/09/09 12/09/09 1 PD 3300000000-1601 203.59 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS � aqe 80 DEC 30, 2009, 8:30 PM ---req: -------leg: CL JL --- BI-7B:I-I--- jcb: 713121 #J812 ---- Pgn: C11520 <1.52> rpt id: 02 S?Fd: Check Nun SECT.' Check Issue Rates: 120109-121509 Check Nun: AP00134336 PE ID PE Mane Invoice Nlrrber De --<n ption Llv Date Die Date Div St Account V03256 HD SLPPLY UITLI 131562702 FUSE -link -65 arp 11/09/09 12/09/09 1 A3 3300000000-1601 Check Nun: AP00134336 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: Tax: 65.26 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.25 Paid: Tlx: 65.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.25 Tbtal: V03432 MI E DEFC7P, THE 3933830 V03432 ME THE 7594479 Check Nun: AP00134337 Tbtals: Tlx: 46.23 Chrg:: Tbx: 46.23 Chrg: V05369 IrIIFI2-VALL81' ri0 12107 Check Nun: AP00134338 Totals: Tax: 0.00 Chxg: Tax: 4.15 Chxg: Tax: 4.15 Chxg: V12227 MMA'S CCNSIR 073109 Check Nun: AP00134339 Totals: Tax. 0.00 Tax: 0.00 Chrg: V04054 NBDFCST N1186480 VD4054 MD=.6.80 • -ck Nurn: AP00134340 00• . FCR 09 1 FD 3240723766-6835 IN 6290 059648 8044 9 19 11%24%09 12/1719/09 /09 1 PD 3240722748-6569 ■ :iii 0.00 734.51 734.51 47.38 473.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.25 Paid: 520.48 0.00 Dusty: 0.00 Disc: 0.00 Dist: 474.25 Total: 520.48 1NV#12107 DATM 11/19/09 11/19/09 12/19/09 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: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NN11186480�711221064 11/13/09 1122/13/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240722744-6563 43.71 0.00 Mrd: 0.00 39.56 Paid: 43.71 39.56 Tbtal: 43.71 PD 8110155000-7110/5053 1,000.00 0.00th�xid: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 PD 1045810000-6850 123.59 FD 1045630000-6850 123.59 0.00 U paid: 0.00 Z6'LZ S£'9 OES9-OOOT99SSZT Q3 OES9-OOOTS9SSOT 6d T 60/6T/ZT 60/6T/TT T 60/6T/ZT 60/61/TT SaM FV -I S69S9L#IST T008TLOU,86v NL S� SJI3dO S�-V-�CT*TES8699L# Y131S ObS00A TE'£0£ 0LZS9-000OT£OZOT %6T% 6EL6 T008TL0£b86b NT SAT3Q 3JId30 OiS00A OflSOQA Q3 T 60%6T/ZT 60Zl TT WTT dH OS90£S TOOZb69b 86b NMI SLS6 �II3dO 86'L80'Z :PTP4 qL 86'L80'Z '7--ST�Q 00'0 :DSS 00'0 :� 00'0 :� 00'0 :XPI 00'0 :PT�Yl 00'0 �STII 00'0 :osTG 00'0 :� 00'0 :au p 00'0 :XRL co/oun 0006 dH PsnzK 90 T7. :sTe'4QL TbEb£TOOdK :UrN XOaD 9E'L9T £Z'0£Z Z5'SZT iv8' Tb 9V OT 9b'OT 9T'£6Z 89'£8 Z6'OZ Z6'oZ 89'£8 09'8Tb 66'6b £6'OZ 9L'Z9 b8'Tfi 66'66 9L'Z9 89'E8 9L'Z9 D,8'Tb Z6'OZ 89'£8 S2 ic• co CO o col 680SZOSMSE9 6805ZOSZ6SE9 680SZOSZ6SE9 680SZOSZ6SE9 680SZOSZ6SE9 680SZOSZ6SE9 680SZOSZ6SE9 680SZOSZ6SE9 680SZOSMSE9 680SZOSZ6SE9 680SZOSMS£9 68OSZOSMSE9 680SZOSZ6SE9 680SZOSMSE9 8T'LbZ :TagQL 8T'LbZ :gSTQ 00'0 :osTQ 00'0 :Iqi(I 00'0 :� 00'0 :XPL 8T'LVZ :PTGd 8T'LbZ _:ISTQ 00'0 osiQ 00'0 :ATru 00'0 :fizTn 00'0 :XPL �Ls 4cMaXDv aS ATQ aIIEU au a-41�a +uI wrgdm-z—) 7 NI G TOAUI amN ad DI lid O-vU,ZTOOdK :urN TDOLD 60STZT-60TOZT .sad a'SSI TPap 1'3= ZO T8�d PT qdz <ZOM HD OD :u]Ed---- ZTKV TZT£TL :qoF---HM-IH :0oT7P---:�T------- �z--- WOE: 8 '6002 'OE S N 0 I I 0 K S N V H I d% v co/oun 0006 dH PsnzK 90 T7. City of Aaisa 11P 9111 12/30/09 ED •7 / 2009, 1 • e 1 •• a Check SE[E)^T Check Issue Dates: 120109-121509 Check Niun: AP00134342 A/P TRANSACTIONS Page 82 leg: M JIr--loc: BI-TD;Ii--- jcb: 713121 #J812 ---- p9m: CH520 <1.52> rpt id: CH=02 Descripticn Irn Date Due Late Div St Ac=mt Ari c mt AT-A-Q7�fK� 11/19/09 12/19/09 1 11 • 1 • • •'91•• 1 • •:• 1 :11 11 •1 • • •':P• 1 �•:� 1 :11 11 �/ • • •71•• 1 •:� 1 :11 / 1 � 1 • • •'BI.1 1 1 :11 / 1 • 1 • • •;71Y 1 1 :11 11 •1 • • •'81Y 1 1 :11 A/P TRANSACTIONS Page 82 leg: M JIr--loc: BI-TD;Ii--- jcb: 713121 #J812 ---- p9m: CH520 <1.52> rpt id: CH=02 Descripticn Irn Date Due Late Div St Ac=mt Ari c mt AT-A-Q7�fK� 11/19/09 12/19/09 1 PD 1255661000-6530 28.12 66355: EAY RIkM 11/19/09 12/19/09 1 PD 1055651000-6530 6.94 0.00 Duty: ITEM96781: ROLCM COV 11/19/09 12/19/09 1 PD 1055666000-6530 11.02 Tax: [765790: ITEM81279: ROIL{ CAR 11/19/09 12/19/09 1 FD 1055666000-6530 1.24 Paid: ITEM05819: OFFICE IBRO 11/19/09 12/19/09 1 PD 1055666000-6530 24.71 0.00 Dist: MEIN05819: OFFICE DEFO 11/19/09 12/19/09 1 PD 1055651000-6530 12.36 AMJSA P.D. IIEM09193: [vASIER CAST 11/19/09 12/19/09 1 PD 1055666000-6563 5.97 Check Nun: Check Nun: AP00134342 Tbtal.s: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 40.79 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 418.28 Paid: 459.07 Tax: 40.79 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 418.28 'Ibtal: 459.07 V01209 PACIFIC SYSIEN6 9554 AMJSA P.D. UEEP9= ST 10/20/09 12/10/09 1 PD 4980000000-7125/3101 3,023.29 Check Nun: AP00134343 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,023.29 Paid: 3,023.29 Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 3,023.29 'Ibtal: 3,023.29 V06703 PROKEM QU= 0660006371 IIID OF YEAR TAX FUNS, 10 11/20/09 12/20/09 1 FD 1045810000-6530 390.21 Check Nun: AP00134344 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 33.30 Chrg: 15.38 Dity: 0.00 Disc: 0.00 Dist: 341.53 Paid: 390.21 Tax: 33.30 Chug: 15.38 Duty: 0.00 Disc: 0.00 Dist: 341.53 'Ibtal: 390.21 Check Nun: AP00134345 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chffg: 0.00 A Tax: 0.00 CYng: 0.00 Ai�: 11/25/09 12/15/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/M= 531.23 0.00 Upayd: 0.00 531.23 Paid: 531.23 531.23 Total: 531.23 City of Azusa HP 9000 12/30/09 A / P TRANSACTIONS WED, DEE 30, 2009, 8:30 PM --- : -------leg: Ca JL, BI-Tr7�-I---Jcb: 713121 #kJ812----pgn: X20 <1.52> spt id: �TT02 9xLi : 83 Check Nim SECCT Check Issue rates: 120109-121509 Check Nun: AP00134346 PE ID PE Nacre Invoice Mirber D--=pticn Irnr Date Due Date Div St Accar t Anrunt V10200 SOM L IIFCR4 R 966373 #966373/TAUn;YSt7CIS= 11/18/09 12/18/09 1 FD 1045830000-6201 12.37 Check Nun: AP00134346 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chrg: 0.00 Illy: 0.00 Disc: 0.00 Dist: 12.37 Paid: 12.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Tbtal: 12.37 V00027 SOJIHEM CALIFO 2201464260120209 7RXZD9SSICN-NW09 2-2014 12/02/09 12/21/09 1 PD 3340785650-6493 22,463.54 Check Num: AP00134347 Totals: Tic: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: 1:1 . Y` It• It 1 � I•• •1• 1'1 . Y• I�•9� 1 � • •1• 1:1 Y• It• It 1 � I•• •1• /:1 Y• It• It 1 �r I•` •1• 1:1 n i�• �� 1 � r• .1. 1:1 Y• 11• It I � I•• •1• 1:1 Y• It• Jt 1 � I•• •1• 1.1 Y• u•9� I � •1• 1:1 n u• �� 1 � r• • 1 1:1 Y• I� • 9� I �� I•' • 1 1:1 Y• 11` It 1 � •1• 1:1 Y• It• It 1 � '1• 1.1 n u••� 1 � r• •1• 1.1 Y• I�•7� IL " •1• 1:1 Y• It• It 1 � •1• 1:1 Y• It • �� 1 � I• • • 1 1:1 Y• It• It 1 � I•` •1• 1:1 Y• u•7� 1 milli •1• 1:1 Y• It•9t 1��I'• •1• 0.00 Arty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihp��d: 0.00 0.00 Dist: 22,463.54 Paid: 22,463.54 0.00 Dist: 22,463.54 Total: 22,463.54 FD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 FD 1700000000-3044 FD 1800000000-3044 PD 2100000000-3044 FD 2400000000-3044 FD 2800000000-3044 PD 3100000000-3044 PD 3200000000-3044 PD 3300000000-3044 PD 3400000000-3044 PD 3700000000-3044 FD 4200000000-3044 FD 4300000000-3044 FD 4800000000-3044 FD 5000000000-3044 FD 8000000000-3044 FD 1000000000-2725 FD 1200000000-2725 FD 1500000000-2725 PD 1700000000-2725 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Page 84 DSD, DFI: 30, 2009, 8:30 AM ---rex: F&W-------leg: (M JL --- lcn: BI-= --- jcb: 713121 #J812 ---- pgn: CIE20 <1.52> rpt id: 02 SM: Check Nun SF r CYeck Issue Dates: 120109-121509 Check Nun: AP00134349 PE ID FE Nave Dmice NurUer Description Inv Date We Cate Div St Ac=ynit ATamt V08056 SIS IIIA 111409L LIFE 009 12/07/09 12/15/09 1 PD 1800000000-2725 20.34 V08056 SIPIRD MURA 111409L LIFE PPD 009 12/07/09 12/15/09 1 FD 2100000000-2725 11.72 V08056 SURD EZ.FA 111409L LIFE FFUY 009 12/07/09 12/15/09 1 FD 2400000000-2725 11.70 V08056 STAqaAM EZURA 111409L LIFEpfuqv 009 12/07/09 12/15/09 1 PD 2800000000-2725 19.08 V08056 S'B*IP U INSURA 111409L LIFE PFjHv 009 12/07/09 12/15/09 1 PD 3100000000-2725 353.14 V08056 SE*DAM DULRA 111409L LIFE 009 12/07/09 12/15/09 1 PD 3200000000-2725 363.75 V08056 S UZLFA 111409L LIFEM 009 12/07/09 12/15/09 1 PD 3300000000-2725 335.30 V08056 SI7� I10M 111409L LIFE 009 12/07/09 12/15/09 1 FD 3400000000-2725 125.80 V08056 S MORA 111409L LIFE 009 E009 12/07/09 12/15/09 1 FD 3700000000-2725 9.10 V08056 S DUM 111409L LIFE 1 12/07/09 12/15/09 1 PD 4200000000-2725 29.42 V08056 S1*MM INSURA 111409L LIFE0009 009 12/07/09 12/15/09 1 PD 4300000000-2725 12.86 V08056 SPPNDAM UZLPA 111409L LIFE009 12/07/09 12/15/09 1 FD 4800000000-2725 164.40 V08056 SUNYRD II�15URA 111409L LIFE009 12/07/09 12/15/09 1 FD 5000000000-2725 0.19 V08056 STANDARD UZURA 111409L LIFE 12/07/09 12/15/09 1 PD 8000000000-2725 106.75 Check Nun: AP00134349 Totals: 120909 626-3349145 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: 15,116.91 Paid: 15,116.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,116.91 Total: 15,116.91 V00388 VERI7xN 120909 626-3349145 12/09/09 12/09/09 1 FD V00388 VFRI7I2J 120909 626-9117807 12/09/09 12/09/09 1 PD V00388 VFRIZCN 120909 626-9117808 12/09/09 12/09/09 1 FD V00388 VFRIZCN 120909 626-9695433 12/09/09 12/09/09 1 PD V00388 VFRIZCN 120909 626-9695603 12/09/09 12/09/09 1 PD V00388 VFR171IQ 120909 626-9696872 12/09/09 12/09/09 1 PD V00388 VFRIZCN 120909 626-9696899 12/09/09 12/09/09 1 PD V00388 VFRIZCN 120909 626-9697452 12/09/09 12/09/09 1 PD V00388 VERIZLN 120909 626-9698626 12/09/09 12/09/09 1 FD V00388 VERIZCN 120909 626-3349930 1209O9 1209O9 1 PD V00388 VMZCN 120909 626-3342038 12/09/09 12/09/09 1 FD 1025543000-6915 1025410000-6915 88.02 32.55 32.55 19.32 24.43 19.32 19.32 19.32 198.36 93.12 141.72 Check Nun: AP00134350 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�U : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.03 Paid: 688.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.03 Total: 688.03 City of Azusa HP 9000 12/30/09 DFS 30, 2009, 8:30 PM ---req: - ChEIc Nun SELECT Check Issue Dates: 120109-121509 Check Nun: AP00134350 PE ID PE N3rre L voice Nunes V07151 W10,11E =. 5350569 Check Nun: AP00134351 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 8l _: Tax: 0.00 Qum: V07449 W=SCN, SWDY 111809 V07449 WILLISaj, SANDY 111809 V07449 M=SCN, SqW 111809 V07449 WII.S,ISaj, SWDY 111809 Check Nun: AP00134352 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12216 Z=vErx, DAVI 120609 Check Nun: AP00134353 Totals: Check Nun: AP00134354 Tbtals:' Tax: 0.00: Tax: 0.00 Chrg: A/P TRANSACTIONS �85 leg: C3, JL --- loc: BI-TDS-I --- job: 713121 W812 ---- pgn: CEE20 <1.52> rpt id: 02 Des=pticn Irnv Date Due Late Div St Account Anrxmt INV 5350569: JAIL MURAC 11/22/09 12/22/09 1 PD 1020333000-6493 7,228.11 0.00 Disc 0.00 A: 0.00 Disc 0.00 Duty: 0.00 Disc •�. 0.00 Dist: 0.00 hist: 0.00 Dist: 11/18/09 12%15%09 1 11/18/09 122/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I'f��7 v �- •r. �'• a- •. •• WAM 0.00d: 0.00 7,228.11 a%ld: 7,228.11 71228.11 Tbtal: 7,228.11 PD 1020310000-6220 38.08 PD 1020310000-6221 34.62 FD 1020310000-6230 35.00 PD 1020310000-6563 37.30 0.00 d: 0.00 145.00 d: 145.00 145.00 Total: 145.00 PD 8010110000-6630 925.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhDaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total: 925.00 V07446 A&S PFUESSIM 10414 FOR EAW 10414 -II= 11/23/09 12/23/09 1 Check Nun: AP00134354 Tbtals:' Tax: Tax: 0.00 Chrg: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Onrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04920 AARDVARK ENIFRP 0053581IN INV 0053581 -IN: STAICARD 11/24/09 12/24/09 1 PD 3140702935-6615 152.00 0.00Ud: 0.00 152.00 Paid: 152.00 152.00 Tbtal: 152.00 PD 1020310000-6201 112.39 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS TAM, DEC 30, 2009, 8:30 PM ---req: RLM-------leg: GL JLr--loc: BI-T➢;I-I--- job: 713121 W812 ---- pgn: X20 <1.52> SJR': Check Nan SELECT Check Issue Kites: 120109-121509 Check NLM: AP00134355 PE ID PE Name Invoice Nis Da=pticn Inv skate A:e Late Div St Aaxxmt Clerk Nun: AP00134355 Totals Tax: 0.00 Chrg: 0.00 PLty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: Tbx: 9.98 �g: 0.01 Arty: 0.00 Disc: 0.00 Dist: 102.40 d: Tax: 9.98 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 102.40 Tbtal: V11995 ALL CITY MWI M 18179 INV 18179: =IM GRD 11/25/09 12/25/09 1 PD 1020333000-6497 Check Nun: AP00134356 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist. V11518 Max: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%11 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,053.03 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,053.03 Total: V05935 ANI= T= V05935 ANTI= TE[dKPI' 425086 INV #425086/PESr =CNM SSR 1111/212/9 1% 5%9 1122/212/9 2% 5%9 1 Check Nim: AP00134357 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. V11518 ARXvARK S=CE 6084000552 INV 6084000552: INV= ME 11/24/09 12/24/09 1 Check Nun: AP00134358 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tat: 66.21 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: Tax: 66.21 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V05750 AVAYA INC 2729478139 INV# 2729478139 11/28/09 12/28/09 1 Check Un: AP00134359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6493 PD 1055666000-6493 Ammint 0.00 112.39 112.39 6,053.03 0.00 6,053.03 6,053.03 65.00 65.00 0.00 Lb2a' 0.00 130.00 Paid: 130.00 130.00 Total: 130.00 FD 1020310000-6575 822.92 0.00 i� d: 0.00 756.70 Paid: 822.92 756.70 Tbtal: 822.92 PD 4849940000-6835 2,924.51 0.00d: 0.00 2,924.51 d: 2,924.51 2,924.51 Total: 2,924.51 City of Azusa HP 9000 12/30/09 A/ P T R A N S A C T I O N S87 [0D, DEI; 30, 2009, 8:30 AM ---req: -------leg: M JLr--loc: BI-TaR --- jab: 713121 #J8]2 ---- P3n: CE 520 <1.52> rpt id: CRTI02 SCHI': Check Nun SEAT Check Issue Dates: 120109-121509 Check Nm: AP00134359 PE ID PE Nage hT401ce Mid= D.s=pticn Inv Date Die Date Div St Account Ammrit 11 2 1 2935-6493 PD 010000- 0.73 123.32 V04315 BARNEY'S LC�7 34222 INV 3422#2342K09SL7FCFZ PAM 11/23/09 1209 /23/09 1 ED 1020309 825 Check Nm: AP00134360 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTird: 0.00 Tax: 8.35 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 205.70 Paid: 214.05 Tax: 8.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.70 Total.: 214.05 V0046 BASIC =CAL S15672419 15672419 =D 09 1 %24%09 %24%09 V0046 BASIC GOVECAL SI5672420 I5672420 IY= 11%24 1124 1209 1 PD 3240722744-6563 4-6563 26.88 V0046 V0046 BASIC CHENIICSL SI5672421 BASIC O-�'IICAL SI5672422 I5672421 DATED 11/24 I5672422 EA= 11/24/09 12/,2,/,09 1 FD 3240722744-6563 519.43 11/24 11/24/09 1409 1 PD 3240722744-6563 678.10 V0046 BASIC CHTECAL SI5672423 I5672423 D= 11/30 ll/24/09 12/24/09 1 PD 3240722744-6563 236.11 V0046 BASIC CfID`N CAL SI5672424 I5672424 MM 11/24 11/24/09 12/24/09 1 PD 3240722744-6563 277.66 Check Nun: AP00134361 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: O.00 Duty: 0.00 Disc: 0.00 Dist: 2,894.16 Paid: 2,894.16 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,894.16 Tbtal: 21894.16 V01223 ffiNLO O33vlPANY 771571 INV #771571/FM= 11/25 11/25/09 12/25/09 1 FD 1255661000-6563 30.35 Check Nan: AP00134362 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tbx: 2.70 : � DA: 0.00 Disc: 0.00 Dist: 27.65 Paid: 30.35 Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.65 Total: 30.35 V00092 BEST OFFICE PRO 122915 Card Stock 11/23/09 12/23/09 1 PD 1030511000-6530 200.71 Check Nan: AP00134363 Tbtals: T�x: 17.03 0.00 Duty. �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 182.88 ihp-ud: Paid: 0.00 Tax: 17.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.88 Tbtal: 200.71 200.71 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS M 30, 2009, 8:30 AM paqe 88 ---req: =-------leg: CL JL --- loc: BI-TFSIi--- job: 713121 #J812 ---- pgn: CUB20 <1.52> rpt id: CgIRM02 S7Fd : Check Nun SE CT Check Issue Dates: 120109-121509 Check Nun: AP00134363 PE ID PE Nam Invoice MkDescription Inv Late Due Date Div St Account Am xmt V0031 CHa= CJg4M 0322246112709 11/27/09: = CABLE EEW 11/27/09 12/18/09 1 PD 2820310042-6493 32.02 Check Nun: AP00134364 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihv�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Paid: 32.02 Tax: 0.00 C•nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Tbtal: 32.02 V0032 CHEVFM AM = 22412414 INV 22412414: 11-6 TO 12- 12/06/09 12/06/09 1 PD 1020310000-6551 204.14 V0032 CHEVR2J 412414 D 22412414 INV 22412414: 12/06/09 310000-6551 V0032 A TFK INV 11-6 TO 12- 12%06%09 1 PPD 1020310000-6221 15.13 Check Nun: AP00134365 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.26 Paid: 165.26 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.26 Total: 165.26 V95935 C= PEST 0029901 0029901 EATM 2409 1 1209 FD 3240722747-6815 75.00 V95935 OMBY PP= CMT0029902 IlV 0029902 MaED 11/24/0 11/24/09 /24/09 1 PD 3240723759-6815 45.00 Check Nun: AP00134366 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT uai 0.00 0.00 Chrg. 0.00 fluty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V00318 DICK'S MM SUP I549405 INV ##I549405/01L 15W40 Ck 11/10/09 12/10/09 1 PD 4355667000-6560 37.29 V00318 DICK'S AUTO SUP I550017 INV #I550017Z bS310 1 11/16/09 12/16/09 1 PD 4355667000-6560 87.79 V00318 V00318 DICK'S AIM SUP I550115 DICK'S AUIO SUP I550177 1NV# I550115 OIL MAL EPK ll/17/09 12/17/09 1 INV I155017/ I1L §M905 11/17/09 12/17/09 1 PD 4355667000-6560 PD 4355667000-6560 70.59 26.69 VV000318 DICK'S AUUlIO SUJP 1550238 II V 1550238/6[�TH 2310 11/18/09 12/18/09 1 4355667000-6560 PFD 66.89 Check Nun: AP00134367 Totals: Tax: 0.00 C�hzg: 0.00 Arty. 0.00 Disc: 0.00 Dist: fluty: 0.00 Disc: 0.00 0.00 Lhpa.d: 0.00 Dist: 286.49 Paid: 314.42 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS P� 4ED, DFU 30, 2009, 8:30 AM --- req: -------leg: Q, JL---loc: BI-TII:�-I --- job: 713121 #J812 ---- p9m: CH520 <1.52> rpt id: X02 =: Check NLm SECS P Cock Issue Dates: 120109-121509 Check Nm: AP00134367 PE ID PE Nage Invoice Naber Des=pticn Irnr Date D -ie Date Div St Pmamt Anamt Tax: 27.93 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.49 Total: 314.42 1.1.1 (1i 1:1 Check Nm: AP00134368 'Totals: Tlx: 0.00 Chrg: Tax: 107.55 Clip: Tax: 107.55 Ctx g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.75 Duty: 0.00 Disc: 0.00 Dist: 101.75 Arty: 0.00 Disc: 0.00 Dist: 1 FD 1 PD 1 PD 1 PSD 1 PD 1 FD 1 FD FDD 1 PD 1 PD 1 FD 1 FD 1 PD 1 PD 1 PD 1 PD 1 FD 1 AD 1 PFD 1 PD 1 PD 1 PD 1 FD I PD 1 ED 1 PD 0.00Cyd: 2,269.70 Paid: 2,269.70 Total: 37.50 52.68 56.41 87.00 182.73 214.50 90.28 60.00 136.59 14.27 15.00 28.54 49.50 250.23 162.00 49.21 22.50 239.26 162.00 129.51 102.00 41.75 3.29 41.75 41.75 41.75 41.75 41.75 41.75 41.75 0.00 2,479.00 2,479.00 1 1• 1j •9• •1• I y}• 1 •, ••• 991• •.• a'• 1 1 • • •19- 1 9• I •19• 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.75 Duty: 0.00 Disc: 0.00 Dist: 101.75 Arty: 0.00 Disc: 0.00 Dist: 1 FD 1 PD 1 PD 1 PSD 1 PD 1 FD 1 FD FDD 1 PD 1 PD 1 FD 1 FD 1 PD 1 PD 1 PD 1 PD 1 FD 1 AD 1 PFD 1 PD 1 PD 1 PD 1 FD I PD 1 ED 1 PD 0.00Cyd: 2,269.70 Paid: 2,269.70 Total: 37.50 52.68 56.41 87.00 182.73 214.50 90.28 60.00 136.59 14.27 15.00 28.54 49.50 250.23 162.00 49.21 22.50 239.26 162.00 129.51 102.00 41.75 3.29 41.75 41.75 41.75 41.75 41.75 41.75 41.75 0.00 2,479.00 2,479.00 City of Azusa HP 9000 12/30/09 A/ P T R A N S A C T I O N S90 4M, DEC 30, 2009, 8:30 AM ---req: -------leg; GL JL --- loc: BI-TII;Ti--- job: 713121 #J812 ---- pgn: CH520 <1.52> rpt id: QRI02 9I : Check Nlan SE[Fx~P Check Issue Dates: 120109-121509 Check Nan: AP00134368 PE ID PE Nam Invoice Nurber Descripticn 7riv Date Due Date Div St Accomt Amxnt V03432 H:DE DEFOr, THE 0010440 V03432 H:DE DEFar THE 1032948 V03432 HaDE DEFY? THE 6015653 V03432 H:D E DEFC7I', THE 7015455 Check Nun: AP00134371 Totals: Tax: 220.00 .02 CYirg: Tax: 22.02 Chug: V04729 09 1 V00026 CAS YPANY, TH 1177162087005B2309 1177162087005/3200N C� 10 C09 11/2SIH-FOCL03/09 1209 %15% 1 Check Nun: AP00134369 Totals: 12.48 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 MME DEFCT, THE 1010047 RR EAUICE #18450138065 11/30/09 12/20/09 1 Check Nun: AP00134370 Totals: 225.85 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 H:DE DEFOr, THE 0010440 V03432 H:DE DEFar THE 1032948 V03432 HaDE DEFY? THE 6015653 V03432 H:D E DEFC7I', THE 7015455 Check Nun: AP00134371 Totals: Tax: 220.00 .02 CYirg: Tax: 22.02 Chug: V04729 INIER.4rA'TR BATT 50101793 Clock Nun: AP00134372 Totals: Tax: 0.00 Chrg: Tax: 12.48 Chrg: Tax: 12.48 Chxg: 010440/SPRY FNP ROPE Cl2 12/01/09 12/20/09 1 F 015653%15 P S 0 EN 11ERN db 106 L %25%09 1209 %20%0 1 015455 M6 SCMQS 11/24/09 12/20/09 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: HW450101793 IY= 11/23/ 11/23/09 12/23/09 1 PD 1025410000-6910 1,519.21 FD 1025410000-6910 72.70 0.00(fiPad: 0.00 1,591.91 id: 1,591.91 1,591.91 Total: 1,591.91 FD 3340735930-6563 148.07 0.00 U-�rd: 0.00 134.92 Paid: 148.07 134.92 Total: 148.07 PD 1055666000-6563 57.66 PD 1055666000-6563 83.44 PD 1055666000-6563 81.02 PD 1055666000-6563 25.75 0.00 ihuid: 0.00 225.85 Paid: 247.87 225.85 Total: 247.87 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.95 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.95 Total: 110.43 0.00 110.43 110.43 City of Azusa HP 9000 12/30 09A/ P TRANSACTIONS pawMD, DEC 30, 2009, 8:30 AM ---req: -------leg: CL JL ---lac: BI -TEM --- Jcb: 713121 #J812 ---- p9m: CES20 <1.52> rpt id: Cfr3REIT91 02 SaU: Check Ilan SEIFI.T Chic_ Issue Dates: 120109-121509 Check Nun: AP00134373 PE ID PE Narre Irmice Nurher DF!s=ption Inv Date Due Date Div St Aoxxmt ATamt V03518 KM BSLT Cn. 52384 452384/='G RINM,LYNCIi 11/02/09 12/02/09 1 PD 4355667000-6560 23.91 Check Nun: AP00134373 Totals: 0.00 Disc: 0.00 Dist: V03545 LCS AMEIES CDU REFM9111703296 #RE-PW-09111703296/THRU Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa.1 0.00 Tax: 2.12 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 21.79 Paid: 23.91 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.79 Tbtal: 23.91 V10903 KV BWEPRTNI IN 700340 #700340/EM PRNT CTT/nAL 11/25/09 12/25/09 1 Check Nun: AP00134374 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.83 g7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LCS AMEIES CDU REFM9111703296 #RE-PW-09111703296/THRU 1 11/17/09 12/17/09 1 Check Nun: AP00134375 Totals: 0.00 0.00 Tax: A�: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: V11765 MVETNS 110109 DATE OF SERVICE 11/01/09: 11/01/09 11/30/09 1 Check Nun: AP00134376 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 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TTRE SEM7 21196 V95716 PAT'S TIRE SERV 21196 V95716 PAT'S TIRE SERV 21339 Check Nun: AP00134377 Totals: Tax: 0.00 Chrg: 09 1 II�V 21196/1,OPLY SI�i1[ R-4 11%03%09 1209 %03/09 1 INV #21339/FLAT REH2,B�C7f 11/25/09 12/25/09 1 PD 1055651000-6539 20.58 0.00u�d: 0.00 18.75 Paid: 20.58 18.75 Total: 20.58 FD 1255661000-6493 2,062.17 0.00Lh.d: 0.00 2,062.17 Paid: 2,062.17 2,062.17 Total: 2,062.17 PD 1020310000-6350 1,500.00 0.00'1 'd: 0.00 1,500.00 Paid: 1,500.00 11500.00 Total: 1,500.00 PD 4355667000-6493 233.49 FD 4355667000-6560 932.89 PD 4355667000-6493 83.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS MD, = 30, 2009, 8:30 PM ---req: RUSY-------leg: CL JI, --- loc: BI-TD:I-I --- jab: 713121 #J812 ---- pgn: CUB20 <1.52> smT: Check Nun SELECT Check Issue ]Oates: 120109-121509 Check Urn: AP00134377 PE ID PE Na re Invoice N rrber De=pticn Inv Date Due Date Div St Ptccu7t Tax:.82.88 Chrg: 233.50 Duty: 0.00 Disc: 0.00 Dist: 933.00 Paid: Tax:82.88 Chrg: 233.50 Duty: 0.00 Disc: 0.00 Dist: 933.00 Tbtal: V01898 PATIUZ SALES C 1876305 INV#1876305 17= 11/23/0 11/23/09 12/23/09 1 PD 3240723761-6563 Check Nm: A200134378 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlad: Tax: 14.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.75 Paid: Tax: 14.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.75 Total: V00947 PEP BOYS 08410059443 INV #08410059443/SIOPLT S 11/23/09 12/23/09 1 Check Nm: AP00134379 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07171 PLU4BE\G M-ISSIB 805500 Check Nm: AP00134380 Tbtals: Tax: 51.68 Ch: 51:68 g. Chug: V00045 RI=C aB71R 1S] • eAP00134381 Totals: 0 00 Chi.: 00• . 00 . #805500/SS444\15 CARTASSY P 11/13/09 12/13/09 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 INV #15985/FTHL1rTCiD REP 11/24/09 12/24/09 1 PD 4355667000-6560 •:•i• PJrcunt 1,249.38 1,249.38 162.16 0.00 162.16 162.16 12.32 0.00 11pai d: 0.00 11.23 Paid: 12.32 11.23 Total: 12.32 PD 1055666000-6563 581.68 0.00 d: 0.00 530.00 d: 581.68 530.00 Tbtal: 581.68 FD 2880000661-7170/6611 2,034.13 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,034.13 Paid: 2,034.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,034.13 Tbtal: 2,034.13 V09352 'cv=, S.E. 13067 EOR DMICE 413067 DAIM 11/19/09 12/19/09 1 PD 3340735880-6825 91.28 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS AW P93 PED, DEC- 30, 2009, 8:30 AM ---req: -------leg: C3, JL---loc: BI-TFXIi--- job: 713121 #J812 ---- p9m: X20 <1.52> rpt id: CHR21102 Sid': Check Nurn #S V10200 S= LIIIFCW R 967751 SE= Check Issue Dates: 120109-121509 V10200 SOAL, LNIFC W R 967752 Check Nurn: AP00134382 V10200 9x'AL tNIFC W R 967752 FE ID PE N aTe Invoice N Naber Des=ptian Incr Date Due Date Div St Account Amxnzt Check Nun: AP00134382 'Totals: V10200 SL= LNIFC83N R 967753 #S Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U -pal 0.00 Tax: 0.53 Chrg: 85.00 Arty: 0.00 Disc: 0.00 Dist: 5.75 Paid: 91.28 Tax: 0.53 Chrg: 85.00 Arty: 0.00 Disc: 0.00 Dist: 5.75 'Total: 91.28 V10200 9aML UUTCW R 967748 IN V10200 9031L LNIFCFM R 967749 FC V10200 S= LNIFUN R 967750 #S V10200 S= LIIIFCW R 967751 IN V10200 SOAL, LNIFC W R 967752 IN V10200 9x'AL tNIFC W R 967752 IN V10200 SJC7:L LIVIFCRvI R 967752 IN V10200 SL= LNIFC83N R 967753 #S V10200 SOCAL LNIFCM R 967754 IN V10200 GCM LNIFC W R 967755 IN V10200 SOM UUFCFN R 967756 FC V10200 SOM LNIFC7 M R 967757 TN V10200 SAIL LNIFC W R 967759 IN V10200 SOM LNIFC R4 R 967760 IN V10200 SOM LVIFUM R 967763 IN V10200 93M tNIFC7FM R 967764 IN Check Nian: AP00134383 Totals: Tec: 0.00 Cog: 0.00 Duty: Tax: 0.00 Qirg: 0.00 Duty: Tat: 0.00 Chrg: 0.00 Duty: Check Nun: AP00134384 Totals: Tax: 0.00 c g: Tic: 0.00 Chrg: V00237 TOOL TM4 10377 09 FD 11%25209 12/25/09 j09 1 FD 1%25%9%2%091P1015PD 11%25f09 122%25%09 1 D 11/25/09 12/25/09 1 FD 11/25/09 12/25/09 1 FD 11/25/09 12/25/09 1 PD 11%25%09 12%25%09 1 FD ED 11/25/09 12/25/09 1 FD 11/25/09 12/25/09 1 PD 11j25%09 12%25j09 1 FD 11/25/09 12/25/09 1 PD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: WM1015 I11= 11/17/09 - 11/17/09 12/17/09 1 92.49 143.38 12.37 6.74 53.54 13.12 27.72 -96.00 5.80 68.00 35.38 76.08 37.60 12.00 21.50 6.30 0.00 Cyd: 0.00 516.02 Paid: 516.02 516.02 Total: 516.02 FD 3240722748-6493 112.00 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Ulnid 0.00 0.00 Arty: 0.00 Disc:. 0.00 Dist: 112.00 Paid: 112.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Total: 112.00 I1,V110377 DATED 11/24/09 11/24/09 12/24/09 1 PD 3240722747-6563 14.81 City of Azusa HP 9000 12/30/09 WEI), EE-_ 30, 2009, 8:30 AM ---reg: Ste: Check Nun SECECP Check Issue Ikztes: 120109-121509 Check Nunn: AP00134385 A/P TRANSACTIONS Page 94 --leg: G, JL---loc: BI -=---job: 713121 #J812 ---- pgn: CUB20 <1.52> rpt id: ERIITT02 PE ID PE Nate Invoioe NuTber Des=ption Inv Date Due Date Div St Account V00237 TIMI TEAM 10380 INV#10380 = 11/25/09 11/25/09 12/25/09 1 PD 3240722747-6563 Check Nun: AP00134385 Totals: 11.90 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 6.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.37 Paid: Tlx: 6.18 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.37 Total: V00716 TRI-SIW1L INIE 42282 Check Nun: AP00134386 Totals: Tax: 0.00 M: Tax: 4.39 _: Tax: 4.39 Clmt: INV #42282/LNEN B=,LS 10/08/09 11/08/09 1 PD 1055666000-6563 we 0.00 69.55 69.55 WWW 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 2.70 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 52.09 2.70 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 52.09 V03180 LNITED TPAFITC 25508 INV #25508/EBB N&EM SIQQ 11/20/09 12/20/09 1 Check Nan: AP00134387 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI71N WIREES 0819122249 INV 0819122249: TELEP M 11/23/09 12/18/09 1 Check Nunn: AP00134388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03720 VIMA PAINP 200950799500 #2009-507995-00/LAla3J IRD 11/11/09 12/11/09 1 Check Nun: AP00134389 Totals: � : Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.800 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. Tax. 74.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 134.00 0.00I�-� d: 0.00 122.10 Paid: 134.00 122.10 Total: 134.00 PD 2820310052-6915 136.56 0.00 Ulmid: 0.00 136.56 Paid: 136.56 136.56 Tbtal: 136.56 FD 1255661000-6563 842.81 0.00Lhid: 0.00 767.94 Paid: 842.81 767.94 Total: 842.81 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS , DEC 30, 2009, 8:30 AM ---req: IM -------leg: CI, JL --- loc: BI -TECH ---job: 713121 #J812 ---- pgn: CUS20 <1.52> SaU: Check Nan SE1= Check Issue Dates: 120109-121509 Check Nun: AP00134389 Paqe 95 .rpt id: CERM02 PE ID PE Nsrre Invoice MIA)er Descnptiai Inv Date Due Late Div St Acacmt A rxrit V07151 K%CXEN Ur CMP. 5356563 Check Nun: AP00134390 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrcg: Tax: 0.00 Chrg: '?Y-237 VEYIMELB-= 1510 • -ck Nun: AP00134391 Totals: • •• • • •• • • •• • INV 5356563: JAIL CJ MAC 11/29/09 12/29/09 1 PD 1020333000-6493 7,527.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,527.46 Paid: 7,527.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,527.46 Total: 7,527.46 SHIED & DISPATCIi - OCT09 11/10/09 12/10/09 1 FD 3340785560-6493 20.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 20.22 Paid: 20.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Total: 20.22 6.81 6.79 6.79 6.79 6.79 0.00 33.97 33.97 300.00 0.00 300.00 300.00 9 1 PD 1035611000-6915 V05613 A T & T 6263345464112409 0517751058001%626-3345464 11%24%09 12/24/009 1 FD 1035620000-6915 V05613 A T & T 6263345464112409 0517751058001/626-3345464 11/24/09 12/24/09 1 PD 1035643000-6915 %626 %24%09 51000-6915 V05611 A T & T 6263345464112409 0517751058001112409 3345464 11626-3345464 12/24/09 1 FD 8010110000-6915 Check Nun: AP00134392 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.97 Paid: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.97 Total: V12242 ASR, JC6N SM =3925 REFUU MG DENT WaM 11/25/09 12/17/09 1 PD 5000000000-3115 Check Nan: AP00134393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 6.81 6.79 6.79 6.79 6.79 0.00 33.97 33.97 300.00 0.00 300.00 300.00 City of Azusa HP 9000 12/30/09 A [_P TRANSACTIONS Pape 96 TtM, 03730, 2009, 8:30 AM --- req: -------leg: JL --- loc: BI-'INSFi--- jcb: 713121 #JB12---- 1x}n: CES20 <1.52> rpt id: CERM02 Ste': Check Nun SE[FZT Check Issue Kites: 120109-121509 Check Nim: AP00134394 PE ID PE Nacre Invoice Nmber Des=pticn Inv Date We Date Div St Ar-=mt An=t 00270 ATHEIZ SERVICES 364722000113009 624N SM GSEWM,4722-000 11/30/09 12/20/09 1 PD 8010125000-6815/5058 166.14 Check Nun: AP00134394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p�ar d: 0.00 Tax: 0.00 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: 166.14 Paid: 166.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.14 Tbtal: 166.14 V11797 AUTO CCUISICN 0849 CCMPLEIE BJ7Y VEW / PAIN 11/19/09 12/19/09 1 PD 3240721903-6825 1,000.00 Check Nun: AP00134395 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 09 1 FD 20739082-6625/LIEN 4.84 V02044 AZMA PACIFIC U 112509 BUSI EN= PARMS[->P REB 11/25/09 1209 %14%09 1 PD 1,8051.62 Check Nun: Ttlx: AP00134396 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00m��d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,056.46 Paid: 5,056.46 Tuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,056.46 Tbtal: 51056.46 02044 A7TISA PACIFIC U 112509 ELBI EN= rnArMSHP REB 11/25/09 12/14/09 1 PD 2440739082-6625/= 10,000.00 Check Nun: Tax: AP00334397 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 00088 2&K EIbI"IRIC WH 52543742001 (aRUTT ZEMM) 11/09/09 12/10/09 1 PD 1025420000-6805 142.46 Check Nun: AP00134398 Totals: Tbx: 0.00 cyjrg: 0.00 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 1-4: 0.00 I�: Duty:Paid: 0.00 Disc: 0.00 Dist: 142.46 142.46 City of Azusa HP 9000 12/30109 A/ P TRANSACTIONS : 713121 #J812---- YM, 30, 2009, 8:30 AM---xeq: -------leg: C3• JLr--lcc: BI-TEM---'ob 7 pgrt: CZi520 <1.52> zpt id: 02 Ike •ra Check Q= Ci -e -A Issue Dates: • -AP00134398 RE ID PE Mania • •• • 120109-121509 Invoice Mmber res=ptiai Iirw Date Due Date Div St Acmmt Arrxnit 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.46 Total: 142.46 U03413 PELL, SIARR 0110579306 DEPOSIT RgUZ)/370N CEFRi 12/10/09 12/17/09 1 Check Mrn: AP00134399 Totals: 79.57 � Tax: 0.00 Chmq: 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: V04335 C.A.P.E. 101409 Check Nun: AP00134400 Totals: Tax: 0 00 Tax: 0.00 fig. Tax: 0.00 chrg: V10716 a -FA N, SEDH 37461 Check Nims: AP00134401 Tbtals: Check Num: AP00134402 Tbtals: 79.57 � 0.00 �_ Tax: 0.00 Chrg: uauie s; 7.i9 �u•u vs •.;are • • • • 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: RMB/SFIIRD AM ZIPPER 11/16/09 12/21/09 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: V12204 • r• •/ E• 0p 110409 Officiation Fees Check Num: AP00134402 Tbtals: 79.57 PD 1025410000-6445 • 00 • 0.00 d: • •• • • •• Disc: 70.00 Paid: • •• • . 70.00 • 01 • 00 70.00 PD 1055666000-6563 34.47 PD 1055666000-6563 • 0• V03200 CLEAR A•7 89.90 •91 IC •i• •:9••• aEnR,' KVZEN 9341002828-94 EEaR I 12/01/09 12/20/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/07/09 09 1 12%07%09 12%21%09 1 12/07/09 12/21/09 1 PD 3300000000-3102 142.74 0.00d: 0.00 142.74 d: 142.74 142.74 Total: 142.74 PD 1020310000-6230 45.00 0.00 d: 0.00 45.00 d: 45.00 45.00 Total: 45.00 FID 1020310000-6201 79.57 0.00-vaia: 0.00 79.57 d: 79.57 79.57 Tbtal: 79.57 PD 1025410000-6445 70.00 0.00 d: 0.00 70.00 Paid: 70.00 70.00 Tbtal: 70.00 PD 1055666000-6563 34.47 PD 1055666000-6563 21.94 PD 1055666000-6563 89.90 City of Azusa HP 9000 12/30/09 HIED, DEr 30, 2009, 8:30 AM ---req: - SCff: Check NLrn S= Check Issue Dates: 120109-121509 Check NLM: AP00134403 PE ID PE Nave Invoice NisdD-x A/P TRANSACTIONS DI 98 -leg: GL JL --- loc: BI -TECH --- jcb: 713121 #J812 ---- pgn: ai520 <1.52> rpt id: 02 Dasripticn Inv Date Due Date Div St Acunit Check Num: AP00134403 'Ibtals: Duty: Tax: 0.00 �: 0.00 � : V11534 CREPPEPMaq INC C9103 • -c ••• ,I•• • Tax: 0 00 • • 0 • • 0 • V10073 EL MNDE, CTIY AZ200910 Ch --k NLrn: AP00134405 'Ibtals: Tax: 0.00 Tax: 0.00 M-: Tax: 0.00 Chrg: V12062 FUST MM = 048788 • eAP00134406 Totals: •• • •• • 00•• . V10576 FRJ & AS.SO✓IATE AZIJ164 Check Nun: AP00134407 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Ch-tq_: Tax: 0.00 Cing: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 0.00 Disc: 0.00 Dist: 146.31 Paid: 146.31 0.00 Disc: 0.00 Dist: 146.31 Total: 146.31 WkTER 30/09 121809 1 Cta7tracttsW3 s Ebl/C trist/�� 10%30%09 12/18/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEVEN (7) EAY M CD= 11/02/09 12/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PMM Ta>~ PA'tt-T PLA= I 11/17/09 12/18/09 1 PD 3280000721-7145/7210 230,362.00 PD 3200000000-2745 -23,036.20 0.00d: 0.00 207,325.80 d: 207,325.80 207,325.80 Total: 207,325.80 PD 2620310000-6493 37,500.00 0.00 0.00 37,500.00 Paid: 37,500.00 37,500.00 Total: 37,500.00 PD 3140711903-6415 13,053.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I��� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,053.00 Paid: 13,053.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 13,053.00 Total: 131053.00 = H9; RFI -MB SOLS -FY 09 11/30/09 12/20/09 1 PD 1835910000-6345/D960 3,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Tbtal: 31400.00 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS WED, IEC 30, 2009, 8:30 AM ---req: HUBY-------leg: GL JL --- loc: BI -TEC( -I ---job: 713121 4JB12---- pgn: X20 <1.52> Sa: Check Nun SEMCT Check Issue Dates: 120109-121509 Check Num: AP00134407 PE ID PE Nage Invoice Mirber Des=pticn Inv Date Due Date Div St Acco mt Amxmt V05100 C4_Lr C PRCFESSIO 012110 V05100 Cwt FF OFESSIO 012110 Check Nim: AP00134408 Totals: Tbx: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: 11/2/91/22/9FjMST/B.JM T 30 01 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: V07086 C IVEx.'CN I 45732098 IIETA 5427978: HP 42X BLA 11/25/09 12/25/09 1 Check Nun: AP00134409 Totals: V11754 JACKS N, CHAND 102909 Check Nun: AP00134412 Totals: Officiation Foes 12/01/09 12/20/09 1 PD 1020310000-6220 150.00 PD 1020310000-6220 150.00 0.00 LkU3yd: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 PD 2820310041-6527/= 441.72 0.00Uraid: 0.00 402.48 d: 441.72 402.48 'Total: 441.72 FD 1020310000-6563 60.16 0.00 ._ . 0.00 46.88 Paid: 60.16 46.88 Total: 60.16 PD 1025410000-6445 225.00 0.00 d: 0.00 225.00 d: 225.00 225.00 Tbtal: 225.00 PD 1025410000-6445 25.00 � 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 39.24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01811 CRADM 9130080675 TIED* 4X886: rAaFr,DU TPS 11/25/09 12/25/09 1 Check Nun: AP00134410 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.57 Chrg: 8.71 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.57 Chrg: 8.71 Duty: 0.00 Disc: 0.00 Dist: V00774 I-iMWUHZ, AARO 112409 Officiation Fps 12/01/09 12/14/09 1 Check Nunn: AP00134411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cllmg: 0.00 Drty: 0.00 Disc: 0.00 Dist: V11754 JACKS N, CHAND 102909 Check Nun: AP00134412 Totals: Officiation Foes 12/01/09 12/20/09 1 PD 1020310000-6220 150.00 PD 1020310000-6220 150.00 0.00 LkU3yd: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 PD 2820310041-6527/= 441.72 0.00Uraid: 0.00 402.48 d: 441.72 402.48 'Total: 441.72 FD 1020310000-6563 60.16 0.00 ._ . 0.00 46.88 Paid: 60.16 46.88 Total: 60.16 PD 1025410000-6445 225.00 0.00 d: 0.00 225.00 d: 225.00 225.00 Tbtal: 225.00 PD 1025410000-6445 25.00 City of Azusa HP 9000 12/30 09 A/ P T R A N S A C T I O N S Page 00 = 30, 2009, 8:30 AM---xe�: -------leg: Q3 JL --loc: BI -TEM --- icb: 713121 W812 ----Mn: X20 <1.52> rpt id: CY�-II22 02 SE= Check Issue Dates: 120109-121509 Check Num: AP00134412 PE ID PE Nam Imoice Mirhes Description Inv Date Die Date Div St Account Knit Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01075 Iq\= SYSIEM I SI105119 #fSI105119 10/30/09 11/30/09 1 PD 1025410000-6493 433.33 Check Nun: AP00134413 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul%af 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.33 Paid: 433.33 Tax: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.33 Total: 433.33 V00399 L.A. Q= FIR IN0114939 LAtX) QJPA#}AR0002151 INV 10/30/09 12/25/09 1 FD 1055666000-6493 695.00 V00399 L.A. COiIVIY FIR IN0114939 MAW REP 10/30/09 12/25/09 1 FD 1055666000-6493 25.00 V00399 L.A. O= FIR IN0114939 = CE 1 PD 1055666000-6493 .00 4.00 V00399 L.A. CCCNTY FIR IN0114939 SIAAT S CI�MRM,(OVVEE 10/30/09 12/25/09 1 PD 1055666000-6493 209 Check Nim: AP00134414 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.00 Paid: 759.00 Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 759.00 Total: 759.00 V00403 NEURMIA REFCD 138712 1EGU 54CRIGDALS/600E Fr 11/23/09 12/23/09 1 FD 5000000620-2719 103.17 Check Nun: AP00134415 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk -paid: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.17 Paid: 103.17 Tait: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00.Dist: 103.17 'Total: 103.17 V00540 OFFICE D= IN 498061596001 987304 11/23/09 12/23/09 1 FD 4849941000-6530 21.12 V00540 OFFICE DEFUr IN 498061596001 448938 11/23/09 12/23/09 1 FD 4849941000-6530 59.25 V00540 OFFICE DEEC7T IN 498061596001 170023 11/23/09 12/23/09 1 PD 4849941000-6530 4.61 V00540 OFFICE DEFC7I' IN 498061596001 643257 11/23/09 12/23/09 1 PD 4849941000-6530 3.47 V0054V00540 OFFICE E IN 498471707001 14.67 #757530 Sread Yearly R 3- 11/23/09 12%23%09 1 PPD 1045810000-6530 City of Azusa HP 9000 12/30/09 YIDDW 30, 2009, 8:30 PM A/ P TRANSACTIONS 0.00 Dist: �O1 , ---req: -------leg: GL JL,--loc: BI----jcb: 713121 #J812 ---- TIZI3 pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun 195.91 Tax: 17.Chrg: 0.00 Duty: 0.00 Disc: SEMCT Check Issue Dates: 120109-121509 178.50 Tbtal: 195.91 V06361 OFFICE SDILTITCN I00062758 CPdRUR-nrnthly pplwmer8 Check Nun: AP00134416 ED 1000000000-1605 70.13 V06361 OFFICE SDUTTICN I00062758 TCt�it-Cartridge,4D50N,HFC PE ID PE Nane Invoice airier D scriptim Inv bate Due Fite Div St Acc x nit Am zit V00540 OFFICE DE7T IN 498471707001 #16282 Avery Printable Se 11/23/09 12/23/09 1 PD 1045810000-6530 59.27 V00540 OFFICE DSP IN 498471707001 198986880 HP 88 Yellow in 11/23/09 12/23/09 1 PD 1045810000-6530 30.05 Check Nim: AP00134416 'Ibtals: V11801 PEEK, JAMES N. 091609 • ._ •00 13x: 0��•• . �� 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/08/09 12/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6240 19.25 0.00ihrAaid: 0.00 19.25 Paid: 19.25 19.25 Total: 19.25 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 1 Chrg. 0.00 Duty: 2.4141 0.00 Disc: 0.00 Dist: 178.50 Paid: 195.91 Tax: 17.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.50 Tbtal: 195.91 V06361 OFFICE SDILTITCN I00062758 CPdRUR-nrnthly pplwmer8 11/25/09 12/24/09 1 ED 1000000000-1605 70.13 V06361 OFFICE SDUTTICN I00062758 TCt�it-Cartridge,4D50N,HFC 11/25/09 12/24/09 1 PD 1000000000-1605 602.58 Check Nan: AP00134417 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 59.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.95 Paid: 672.71 Tax: 59.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.95 Total: 672.71 V08924 CDE SA7ROE DIST S3200402002 CCI=-pvc 1 1/2"x10'sch 10/26/09 11/30/09 1 PD 3300000000-1601 43.02 V08924 CNE SOURCE DIST S3200402002 - CLAMP -40D MN -6 sol.,hDt 10/26/09 11/30/09 1 PD 3300000000-1601 1,410.29 VD8924 V08924 CNE SOURCE DIST 53200402002 GaV- 18-10 CNE SOL= 02V- wine ocaai 10/26/09 11/30/09 1 FD 3300000000-1601 82.31 DIST S3208792001 to 2 0,ITSS,,M]LTI 12/01/09 /25/09 2.91 V08924 CNE Sa2CE 250W,003 1209 1 PPD 3300000000-1601 .6,601 420.38 Check Nun: AP00134418 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 733.71 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7,525.20 Paid: 8,258.91 Tlx: 733.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71525.20 Total: 8,258.91 V11801 PEEK, JAMES N. 091609 • ._ •00 13x: 0��•• . �� 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/08/09 12/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6240 19.25 0.00ihrAaid: 0.00 19.25 Paid: 19.25 19.25 Total: 19.25 City of Azusa HP 9000 12/30 09 A/ P TRANSACTIONS GM, DFG 30, 2009, 8:30 AM ---req: -------leg: C4, JL --- loc: BI-TFZIi--- 3cb: 713121 #J812 ---- p9m: X20 <1.52> 9 i : Check Nim S= Check Issue Dates: 120109-121509 Check Nim: AP00134420 PE ID PE DbrTe Invoice Uxbx D escripticn Inv Date Due Date Div St Ao=mt V0027 FMFCRvA QT= 0660006297 #0660006297 10/19/09 11/25/09 1 PD 1025410000-6625 Check Nim: AP00134420 Totals: Page102 Cid-- rpt id: 1�REE 02 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00i : Tax: 000qg 000� 0.00 chrg: Pal .: . I : 0.00 Disc: 00 .0 Dist: 6602Tax: 4..Total: V12241 RNY=, SALLY CR122710 REFUgD MG DEPOSIT WaLIB 11/23/09 12/17/09 1 PD 5000000000-3115 Check NLrn: AP00134421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUV Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Total: V11863 SARVUENM INC., 24312R Check Nunn: A200134422 'Iotals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V11755 -ql=, MICHAEL 102909 Check N.m: AP00134423 Totals: Max: 0.00 Chrg: Tax: 0.00 chrg: Tax: 0.00 fig: V00249 TRLN\U-E = 253706 Check Urn: AP00134424 Totals: Tax: 0.00 Chrg: Tax: 6.13 Chrg: Tax: 6.13 Chrg: CCntracts Pbl/Omst/Retn 10/23/09 12/15/09 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Officiatim Fps 12/01/09 12/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.06 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID1M53706 D= 11/23/09 11/23/09 12/23/09 1 4 kiihIIiP] 0.00 300.00 300.00 PD 3200000000-2745 88,207.23 0.00d: 0.00 88,207.23 Ul d: 88,207.23 88,207.23 Tbtal: 88,207.23 25.00 0.00 upa d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.85 7btal: WIP-1 City of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS Vffi I 30, 2009, 8:30 PM ---r q: ELW-------leg: Cd, JL --- loc: BI -=---'o5: 713121 *M12---- �03 J pgn: X20 <1.52> rpt id: 02 CIZI: Check Nun SELECT Check Issue Cates: 120109-121509 Clerk Nan: AP00134424 FE ID PE Nitre hmice Nater D--xmipticn Inv Date Due Date Div St Acooemt An=t V12205 TRIPJIS, IQ1'iER 111109 Officiation Fees 12/01/09 12/20/09 1 PD 1025410000-6445 110.00 Check Nun: AP00134425 'Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UZM'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 V00388 VERIZCN 6266334000112809 626-6334000 11/28/09 12/21/09 1 A•I1 _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06149 VLUG, TTM 111609 REiNID/INMatFT SVC NCV200 12/08/09 12/22/09 1 Check Nun: AP00134427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02341 ➢d= DDL=CN 120809 NRvEEP_SHP/CHET ANCERSM 12/08/09 12/22/09 1 Check Alan: AP00134428 Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11926 WE= CJJRFC1W 36021MI rs• CCPICRAT 360351 • e •00'totals: E\=CTEE-SPKW 120309 12509 1 I1\S1S.'ITC E_S 121/ 03f09 12%25%09 1 PD 4849940000-6915 4,311.60 0.00mrd: 0.00 4,311.60 Paid: 4,311.60 4,311.60 Total: 4,311.60 FD 3340775570-6915 39.99 0.00T_1td: 0.00 39.99 Paid: 39.99 39.99 Total: 39.99 PD 3240721791-6230 152.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Total: 152.00 PD 1000000000-1601 157.38 FD 1000000000-1601 629.53 CYty of Azusa HP 9000 12/30/09 A/ P TRANSACTIONS P104 WED, DEC 30, 2009, 8:30 PM ---req: = -------leg: GL JL---lcr-: BI -TEM --- job: 713121 #1812 ---- pgn: CE 520 <1.52> rpt id: CHRETI02 SCZI': Check Nun SEAT Check Issue Dates: 120109-121509 Check Nun: AP00134429 PE ID PE Nam=_ Invoice Nurber a-s=ption Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 69.91 Chrg: 0.00 Duty: 0.00 Disc: Tax: 69.91 Chug: 0.00 Duty: 0.00 Disc: V12203 YCUr,, JFIZA 110609 Check Nun: AP00134430 Totals: Max: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chug: V12238 YIISN, HELEN 120709 Check Nun: AP00134431 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Officiation Fees Inv Date Dae Late Div St Account 0.00 Dist: 0.00 Lid: 0.00 Dist: 717.00 Paid: 0.00 Dist: 717.00 'Ibtal: 12/01/09 12/20/09 1 PD 1025410000-6445 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/07/09 12/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: An n7t 0.00 786.91 786.91 70.00 0.00 Lhid: 0.00 70.00 Praaiid: 70.00 70.00 Total: 70.00 PD 2440739082-6625/-= 674.75 0.00 U12ai 0.00 674.75 Paid: 674.75 674.75 Total: 674.75 V11999 PCVER SEITLEYEQ C2AZ-05 SC -]ED & DISPATCH - EEC09 11/14/09 12/01/09 1 PD 3340785560-6493 833.00 Check Nun: AP00991363 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dk�d: 0.00 Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V97136 =ECRNTA = 2009112032-2083 =9 r49 1 FD V97136 CALI IMIDE 2009112032-2083 SEPI09 MT TRA=CtB I 11/23/09 1209 /01/09 1 FD 3340709 75550-6590 116,731.11 Check Nan: AP00991364 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tex: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Inst: 142,488.94 d: 142,488.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,488.94 Tbtal': 142,488.94 City of Azusa HP 9000 12/3 A P TRANSACTIONS WED-, L&C 30, 2009, 8:30 PM---re4&-------lei: Q JI --loc: BI-7FH---p d105 9DKI': Check Num SE= Check Issue Utes: 120109-121509 Check Nan: AP00991365 PE ID PE Narre hmioe Nurber Desccripticn 0.00 Chrg: Inv Date Due Date Div St Ao xx nt Ano n7t V11603 LAWYERS TITLE B EIIL11287-MvI 633 N. C$Fr1E NY AAT 12/01/09 12/01/09 1 FD 8110165626-7105/5053 3,006.11 Check Nun: AP00991365 Tbtals: M & T 2AN< 12/04/2009 -NII' Def O [p FY�1%�ll Check Nan: AP00991369 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,006.11 Paid: 3,006.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,006.11 Tbtal: 3,006.11 V97136 CALIFaWA IME 2009112331-2330 TRAN3v]ISSICN - NW09 INV 11/23/09 12/02/09 1 PD 3340785650-6493 109.04 Check Nun: AP00991366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 109.04 Paid: 109.04 Tttal: 109.04 109.04 V97136 CALIFUMA INCE 2009112331-2402 NM -15 NIIU MA1,MC ICN I 11/24/09 12/02/09 1 ID 3340785560-6493 8,071.57 V97136 CALSFCRNfA INM 2009112331-2402 bUn-15 NIU TRPt1SACTICN I 11/24/09 12/02/09 1 FD 3340775550-6590 72,743.23 Check Nan: AP00991367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80,814.80 Paid: 80,814.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80,814.80 Total: 80,814.80 V00027 SAIIHEFN MIFO 13064 T MUESSICN - =9 INV 11/16/09 12/08/09 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 Duty: Tax: 0.00 Clrrg: 0.00 : 0.00 Disc: ll d V10322 M & T 2AN< 12/04/2009 -NII' Def O [p FY�1%�ll Check Nan: AP00991369 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/04/09 09 12/09/09 1 09 1 0.00 hist: FD 3340785650-6493 18,802.24 0.00d: 0.00 18,802.24 d: 18,802.24 18,802.24 Total: 18,802.24 PD 1000000000-3010 1,604.69 PD 8000000000-3010 489.77 City of Azusa 11P 9000 12/30/09 A/ P TRANSACTIONS Wm, DEC 30, 2009, 8:30 PM Pp8pe 106 ---req:F&W-------1eg: GL JL --- loc: BI-TD;Ii --- job: 713121 "12 ---- pgn: CH520 <1.52> rpt id: CH TM02 Ste': Check Nun SE[FZT Check Issue Dates: 120109-121509 Check Nun: AP00991369 PE ID PE Nam Dwoice Nu[ber Description Irnr Date De Date Div St Amant Anent Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 2,094.46 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 2,094.46 V10322 M & T HANK 12/04/2009 -MP Defrd aznp Pbl/Payroll 12/04/09 12/09/09 1 FD 1000000000-3010 650.50 V10322 M & T BAN{ 12/04/2009 -MP Defrd Omp Pbl/Payroll 12/04/09 12/09/09 1 PD 8000000000-3010 650.50 Check Nun: AP00991370 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Paid: 1,301.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 1,301.00 V02428 saJI HEN CALUD =09 Et , & CAPACITY - HMO 12/01/09 12/10/09 1 PD 3340775550-6590 8,297.87 V02428 SQllFffi�TCy1LIFO HM09 ENERGY & CAPACITY - SJ120 12/01/09 12/10/09 1 PD 3340775550-6590 1163,766.00 Check Nun: AP00991371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�tud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1172,063.87 Paid: 1172,063.87 Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1172,063.87 Total: 1172,063.87 V97136 C71LSFCIIA INDE 2009111931-2051 SCIED & DISPATCH - 2008 N 11/20/09 12/14/09 1 PD 3340785560-6493 14,414.95 Check Nun: AP00991372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlid: 0.00 0.00 Crixg. Duty. 0.00 Disc: 0.00 Dist: 14,414.95 Paid: 14,414.95 TTax: ax: 00.00 .00 0.00 Chrg: Dity: 0.00 Disc: 0.00 Dist: 14,414.95 Total: 14,414.95 V12065 LNICN MIK OF C 12/08/2009 -LID PARS Payable Chec Nun: AP00991373 Totals: 12/08/09 12/14/09 1 PD 3300000000-2727 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 City of Azusa BP 9000 12/30/09 A/ P TRANSACTIONS ---- WFD, DEC 30, 2009, 8:30 AM ---req: --- leg: C3, JL BI-TBCH 713121 #J812---- p�07 J pin: C%L520 <1.52> rpt id: 02 Check Nim SELECT C1eck Issue Dates: 120109-121509 Check Nun: AP00991374 PE ID PE Nacre Tin ice Nsri2Er De=ption Irnr Este Dae Date Div St Account parcxarlt V02428 CALIFO nUI209 FNEFGY & CAPACITY - MEU 12/03/09 12/14/09 1 PD 3340775550-6590 55, 496.00 Check Nun: AP00991374 'Tbtals: Tax: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 55,496.00 Paid: 0.00 55,496.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 'Total: 55,496.00 V02752 WELLS FARM BAN 11/16/2009-WFB Cash/Fiscal Agent/WFB(FAR 12/15/09 12/15/09 1 PD 3200000000-1183 121,922.73 (beck Nun: AP00991375 'Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00�Lh d: 0.00 Tax: : 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 121,922.73 Paid: 121,922.73 Total: 121,922.73 1211922.73 V01545 V01545 ACES 2615/0901024 PY 24/09 ACES 2615/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 FD 1000000000-3020 FD 1200000000-3020 602.85 12.75 V01545 ACEA 2615/0901024 PY 24/09 12/02(09 12/02/09 1 ID 1500000000-3020 65.25 V01545 ACES 2615/0901024 PY 24/09 12/02/09 12/02/09 1 FD 1700000000-3020 32.25 V01545 V01545 ACES 2615/0901024 PY 24/09 ACEA 2615/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 FD 2100000000-3020 FD 2800000000-3020 15.15 7.50 V01545 ACES 2615/0901024 PY 24/09 12/02/09 12/02/09 1 FD 3100000000-3020 7.50 V01545 ACEA 2615/0901024 PY 24/09 12/02/09 12/02/09 1 PD 3200000000-3020 15.00 V01545 V01545 ACES 2615/0901024 PY 24/09 . ACEA 2615/0901024 PY 24/09 12/02/09 12/02/09 1 12/02/09 12/02/09 1 ID 3300000000-3020 FD 3400000000-3020 30.00 17.25 O901024 PY 24%09 � 4.50 V01545 2615%0901024 PY 12/02/09 12/02%09 1 PD 4700000000-3020 800000000-3020 90.00 (beck Nun: EP00002148 'Totals: Tax: 0.00 Chhxg: 0.00 Dat: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Li d: 900.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Ibtal: 900.00 900.00 V07782 M RALES, MA CR 110309 RE11v1B/II3I� SVC NN200 11/30/09 12/17/09 1 PD 4849941000-6493 56.95 Check Nun: EP00002149 'Totals: City of Azusa HP 9000 12/30/09 WED, DEI; 30, 2009, 8:30 AM --- req: - =: Check Ilan SELECT _Check Issue Dates: 120109-121509 Check Nm: EP00002149 A/P TRANSACTIONS Pagee108 leg: GL JL --- lcc: BI-TD:I-I--- job: 713121 #}�J812---- pgn: CH520 <1.52> xpt id: CHP=02 PE ID PE Narre Invoice Narber Daa=pticn hw Date Due Date Div St Acoamt Talc: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.95 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.95 ------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: Tax: 12,859.02 Chzg: 2,698.63 Aaty: 0.00 Disc: 0.00 Dist: Tax: 12,859.02 Chzg: 2,698.63 Duty: 0.00 Disc: 0.00 Dist: Arrxx mt �j�.d: 0.00 Paid: 56.95 Total: 56.95 0.00 Cyd: 0.00 3432,787.22 Paid. 3448,344.87 3432,787.22 Tbtal: 3448,344.87 Reversed: 435.00