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HomeMy WebLinkAboutResolution No. 10-C06WARRANT REGISTER #8 WARRANTS DATED 12/16/09 THRU 12/31/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C6 COUNCIL MEETING OF 1/19/10 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 1,195,597.38 12 Gas Tax 30,420.07 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 2,752.56 16 Transportation 0.00 17 Transportation/Proposition C Fund 2,907.40 18 Community Development Block Grant Fund 20,196.33 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,682.18 24 Public Benefit Program 230,489.01 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 11.50 28 State Grants & Seizures 591,968.67 29 Fire Safety Fund 298,225.60 30 COPS 0.00 31 Consumer Services Fund 33,886.20 32 Water Fund 153,936.33 33 Light Fund 796,319.39 34 Sewer Fund 21,987.23 36 Refuse Contract 13.21 37 Monrovia Nursery 9,523.59 41 Employee Benefits 1,951.87 42 Self Insurance Fund 58,434.99 43 Central Services Fund 1,080.99 46 Equipment Replacement Fund 376.91 48 IT Services Fund 22,689.19 49 Public Works Endowment Fund 205.00 50 Special Deposits Fund 2,600.57 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total 3,483,256.17 SECTION 2. That the City Clerk shall certify to the adoption ofthis 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 19`h day of January, 2010. 41 e,4 SEP14 R. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 10-C6 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`h day of January 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: HANKS VERA MENDOZA, CITY CLERK WARRANTS# WARRANTS# tt.yM"M\►rIIM4 WIRES# VENDOR EFT# NONE NONE 134432— 134905 991379— 991395 002150 —002182 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS P� 1 JAN 12, 2010, 10:05 AM ---req: -------leg: CL JL --- loc: BI-TBCH--- 3cb: 715380 W1198 --- P9n: CH520 <1.52> rpt id: 02 SIKT: Check Nun SECR'`.T Check Issue Dates: 121609-123109 Check Urn: AP00134432 PE ID PE Nares InvO10-e Nurber Description Inv Date We Date Div St Acquit Am unt 05613 A T,& T 9637891105 92HED & DISPATCH - NDM9 11/19/09 12/23/09 1 PD 3340785560-6493 179.06 Check Urn: AP00134432 Tttals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 PD 1030511000-6503 23.80 PD 1030511000-6503 24.66 PD 1030511000-6503 29.13 0.00 mrd: 0.00 51.68 Paid: 77.59 51.68 Total: 77.59 PO 1030511000-6503 -19.29 PD 1030511000-6503 425.71 T3) 1030513000-6503 430.08 0.00ih 0.00 755.15 Paid: 836.50 755.15 'Total: 836.50 PD 1030511000-6515 PD 1030511000-6515 K.K.141 0.00 i u. • 00 69.69 Tbtal: 76.49 PD 1035643000-6301 315.00 � ILCR 1 1 1 Master the Special mert 09 & ` 30156466 Fxbrs 2010 co 12%V00089 11%19%09 %1909 1 00089 BAKER & T7= 3015631583 T�brld Almanac 2010 11/25/09 12/25/09 1 Check Nun: AP00134433 Totals: Tax: Tax: 0.00 Chrg: 5.04 Chrg: 0.00 Arty: 0.00 Disc: 20.87 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 5.04 Chrg: 20.87 Arty: 0.00 Disc: 0.00 Dist: 00759 BAKER & TPYLCR 0001960326 Credit MErro 11/23/09 12/23/09 1 00759 BAKER & TVI -CR 4009142539 23 B bks 11/23/09 12/23/09 1 00759 BAKER & UW -CR 4009143076 30 Childress Bbks 11/24/09 12/24/09 1 Check Num: AP00134434 'Totals: �: 70.060 �: 0.00 Arty: 0.00 Disc: y 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 73.63 Chit: 7.72 D ty: 0.00 Disc: 0.00 Dist: 05549 BAKER & TA= W32421950 2,DVE)Is 11/22/09 12/22/09 1 05549 BAKER & TRI= W32839520 Night at the MLset m 11/23/09 12/23/09 1 Check Nun: AP00134435 Totals: Tax: Tax: 0.00 C1ng: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 05804 BEST BEST & KRI 602565 = CASE/SAKAM MDCN #60 12/09/09 12/09/09 1 PD 1030511000-6503 23.80 PD 1030511000-6503 24.66 PD 1030511000-6503 29.13 0.00 mrd: 0.00 51.68 Paid: 77.59 51.68 Total: 77.59 PO 1030511000-6503 -19.29 PD 1030511000-6503 425.71 T3) 1030513000-6503 430.08 0.00ih 0.00 755.15 Paid: 836.50 755.15 'Total: 836.50 PD 1030511000-6515 PD 1030511000-6515 K.K.141 0.00 i u. • 00 69.69 Tbtal: 76.49 PD 1035643000-6301 315.00 City of Azusa HP 9000 01/12/10 A/ P JAN 12, 2010, 10:05 AM RWY TRANSACTIONS loc: paqe 2 ---req: -------leg: C3, JL --- BI-'IFSfi --- job: 715380 4M198---pgn: CES20 <1.52> rpt id: CE RM02 Check Nim SEAT Check Issue Rtes: 121609-123109 Check Nun: AP00134436 PE ID PE Nam hivoice Nurber Descripticri Inv Nate Due Date Div St Aeaxmt Pin unt Check Nim: AP00134436 Totals: Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: md: 0.00 Lhni. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V00092 BEST OFFICE PRO 122974 Portable Electric Heaters 11/24/09 12/24/09 1 PD 1030511000-6569 311.12 92 EE3r OFFFICE � S/O 11/25/09 1 FD 1030511000-6530 32.16 VV000092 BEST 122983 B74 Heater, portable HZ -7 12/25/09 00-6569 77.78 Check Nun: A200134437 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��a� d: 0.00 Tax: 37.41 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.65 Paid: 421.06 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.65 Total: 421.06 VD4891 BPS TRJCK PARIS 63372 I1,4M3372 DA= 11/23/09 11/23/09 12/23/09 1 PD 3240721903-6825 786.86 Check Nun: AP00134438 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 69.90 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 716.96 Paid: 786.86 Tax: 69.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.96 Total: 786.86 V00083 ERCEART CO. B715256 Wrecker 11/10/09 12/10/09 1 PD 1030511000-6503 17.33 V00083 ERT CD. B720097 3 Books 11/11/09 12/11/09 1 PD 1030511000-6503 51.43 V00083 BROW T M. B730337 9-o Am I 11/16/09 12/16/09 1 PD 1030511000-6503 10.21 V00083 ER= CO. B736836 3 Books 11/17/09 12/17/09 1 PD 1030511000-6503 41.33 V00083 EIS' CO. 13742102 'Talkim about... 11/18/09 12/18/09 1 PD 1030511000-6503 13.64 V00083 ER= CD. B748936 3 Books 11/19/09 12/19/09 1 FD 1030511000-6503 41.80 V00083 ERCYYIIZT OD. B753416 2 Backs 11/23/09 12/23/09 1 FD 1030511000-6503 34.07 V00083 ER= CO. B760497 Dear JolYm 11/24/09 12/24/09 1 FD 1030511000-6503 14.28 Check Nun: AP00134439 Totals: Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�.d: 0.00 TTax. 19.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.18 Paid: 224.09 Ttix: 19.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.18 Total: 224.09 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS �pe 3 , JAN 12, 2010, 10:05 AM ---req: -------leg: GL JL --- loc: BI-TFII-I--- job: 715380 #n198 --- pgn: 6520 <1.52> rpt id: CI02 SIRT; Check Nirn SELECT Check Issue Dates: 121609-123109 Check Num: AP00134439 PE ID PE Nacre Invoice Nor Des=pticn Inv Date Due Date Div St Accamt A rcu it V95306 GRISPIAN, JET 0911 Check Num: AP00134441 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chig: V05888 DISIR113MCN VI INV21031 •847 •U er a is • v . • . Tax: 0.00 Chrg: Tax: • •• • Tax: • • . E • • . V95306 GRISPIAN, JET 0911 Check Num: AP00134441 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chig: V05888 DISIR113MCN VI INV21031 Check Num: A200134442 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 : Q V07650 E & L IAPE 003282 V07650 E & L I1NDSMPE 003282 V07650 E & L IANDSMPE 003282 V07650 E & L LANDSOUDE 003282 Check Nurn: AP00134443 Totals: Tax: 0.00 Dist: 0.00 Chrg: T`ix: 0.00 Dist: 0.00 CYm3: Tax: 0.00 Dist: 0.00 Chrg: ID]V SM148 11/25/09 12/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.31 Duty: 0.00 Disc: 0.00 Dist: 19.31 Duty: 0.00 Disc: 0.00 Dist: INV 09-11: BILLUU PERIOD 11/29/09 12/28/09 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; 10 DVD's 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: PD 4849942000-6570 44.68 FD 2125541000-6530 201.19 0.00 Upaid: 0.00 206.43 Paid: 245.87 206.43 'Total: 245.87 FD 1020310000-6493 1,440.00 0.00Lh�d: 0.00 1,440.00 Paid: 1,440.00 1,440.00 Total: 1,440.00 PD 1030511000-6515 113.90 0.00d: 0.00 113.90 d: 113.90 113.90 Total: 113.90 FOR INV# 003-282-� 11 FOR 11%28%09 12%28%09 1 3240722707-6805 INV# 03-282- O9 1 09 12/28/09 FD 3240723759-6805 F 0FCR 11 11%28%09 1 PD 3340735910-6815 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,988.00 Ul:)aid: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,988.00 Total: 1,198.00 1,340.00 160.00 290.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Parte 4 JAN 2, 2010, 10:05 AM --- req: F4M -------leg: GL JL --- loc: BI-TESIi--- jcb: 715380 #J1198 --- pgn: CE 520 <1.52> rpt id 02 9DKI : Check Nun SELECT -Check Issue Dates: 121609-23109 Check Nan: AP00134444 PE ID PE Na: IrMice NjTbe' Description Inv Date Die Date Div St Ac== Anumt V02710 GRAMUR INC, W 925851106 INV4925851106 DATED 11/1 11/19/09 12/19/09 1 FD 3240722748-6569 721.61 Check Nim: AP00134444 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 64.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 64.11 Out: 0.00 Daty: 0.00 Disc: 0.00 Dist: V02225 H)CH CSPPANY 6506682 HAW506682 I)AI D 11/25/0 11/25/09 2/25/09 1 Check Nun: AP00134445 Totals: 11/24/09 2/24/09 1 Check Nun: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 72.66 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.66 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: V02632 HI -WAY SAFETY 98184 IIM98184 DATED 11/23/09 11/23/09 2/23/09 1 169_ _. �i_it:4of ., . . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 99.16 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: Tax: 99.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00393 HICT-IS= CMA 1014539348 Library Supplies 11/24/09 2/24/09 1 Check Nun: AP00134447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.60 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.60 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HIME DEEDS, THE 4011919 V03432 i37NE I=, THE 4061117 Check Nun: AP00134448 Tbtals: Tax: 0.00 Chrg: Tax: 2.48 Chrg: FM RV# 1845 0709 122409 1 INV#184500 06895541 7MIED1 2/07/09 2/24/09 1 0.00d: 0.00 657.50 d: 721.61 657.50 Total: 721.61 PD 3240722748-6563 854.73 0.00 r d: 0.00 745.12 Paid: 854.73 745.12 Total: 854.73 FD 3240723761-6493 1,116.16 0.00ltd: 0.00 1,017.00 Paid: 1,116.16 1,017.00 Total: 1,116.16 FD 1030511000-6563 124.30 0.00 1d: 0.00 108.70 d: 124.30 108.70 Tbtal: 124.30 FD 3140711902-6566 9.73 ED 3240723761-6566 130.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.04 Paid: 140.52 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 PM ---req: -------Page leg: GL JL---loc: BI-Tfl;I-I---job: 715380 #J1198 --- pgn: C 520 <1.52> rpt id: C RET 02 Check Nun _gMB2T Check Issue Dates: 121609-123109 Check Nun: AP00134448 PE ID PE Nave Invoice Nurber D es=pticn Inv Fite D -i- Fite Div St Acco mt A amt Tax: 12.48 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist:' 128.04 Total: 140.52 V97275 iO;ITH HANKS 121109 Check Nun: AP00134449 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clhrg: Tax: 0.00 Chrg: V03518, KDU BOLT CO. 52421 Check Nun: AP00134450 Totals: Tlx: 0.00 Chrg: Tax: 5.69 Chxg: Tax: 5.69 Chrg: Check Nun: AP00134451 Totals TRAVEL EXP/FLY ASH TESTIN 12/11/09 12/20/09 1 PD 3140701928-6235 1,244.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,244.23 Paid: 1,244.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 11244.23 Total: 1,244.23 D V#52421 DATED 11/9/09 - 11/09/09 12/09/09 1 FD 3240723759-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.40 Paid: 64.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Total: 64.09 CaltraCt sys: 11/30/09-1 12/10/09 12/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: #7242/FROFESSICN SVCS. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1853487 1854089 1854214 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/09 12/19/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09 1 10% 5%09 11%3009 %09 1 10/06/09 11/30/09 1 FD 1050921000-6399 5,600.00 0.00Cyd: 0.00 5,600.00 Paid: 5,600.00 5,600.00 Total: 51600.00 PD 1010130000-6493 180.00 0.00 .. • 00 180.00 • 180.00 180.00 Total: 180.00 FD 1025420000-6563 14.26 FD 1025420000-6563 46.91 FD 1025420000-6805 7.20 Tax: 0.00 Tax: 0.00 Chrg: V09212 LA1\7J_P ES4YUJ 7242 Check Nun: AP00134452 Totals: Tax: 0.00: Tax: 0.00 Clrrg: Tlx: 0.00 Chrg: TRAVEL EXP/FLY ASH TESTIN 12/11/09 12/20/09 1 PD 3140701928-6235 1,244.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,244.23 Paid: 1,244.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 11244.23 Total: 1,244.23 D V#52421 DATED 11/9/09 - 11/09/09 12/09/09 1 FD 3240723759-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.40 Paid: 64.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Total: 64.09 CaltraCt sys: 11/30/09-1 12/10/09 12/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: #7242/FROFESSICN SVCS. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1853487 1854089 1854214 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/09 12/19/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09 1 10% 5%09 11%3009 %09 1 10/06/09 11/30/09 1 FD 1050921000-6399 5,600.00 0.00Cyd: 0.00 5,600.00 Paid: 5,600.00 5,600.00 Total: 51600.00 PD 1010130000-6493 180.00 0.00 .. • 00 180.00 • 180.00 180.00 Total: 180.00 FD 1025420000-6563 14.26 FD 1025420000-6563 46.91 FD 1025420000-6805 7.20 City of Azusa HP 9000 01/12/10 IUB A/P TRANSACTIONS 6 ------- #,n -pt id: 02JPN 2, 2010, 10:05 PA---�: leg: CL JL BI -T934 715380 zge 9�ZI: Check Nun SEf= Check Issue Kites: 21609-123109 Check Urn: AP00134453 PE ID PE Nacre Invoice Nines Des=pticn Inv Date Due Date Div St Ac=mt ATount Check NBn: AP00134453 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnz�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.37 Praaiid: 68.37 Max: 0.00 Chxg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 68.37 Total: 68.37 626-1975078 a• • 11/28/09 2/22/09 1 FD 626-1975078 Tax: Tax: 11/28/09 2/22/09 �1 : a• • 626-1975078 11/28/09 2/22/09 1 PD 626-1975078 2610/0901025 11/28/09 2/22/09 1 PD 626-1975078 V01305 11Z2809 2209 2610/0901025 PD 626-1975078 FD 200000000-3035 11%28%09 2%22%09 1 FD 626-1975078 25/09 11/28/09 2/22/09 626-1975078 AP00134454 'Totals: 0.00 Chxg: 0.00 Duty: 11/28/09 2/22/09 1 FD 626-1975078 Tax: Tax: 11/28/09 2/22/09 1 FD 626-1975078 11/28/09 2/22/09 1 PD 626-1975078 2610/0901025 11/28/09 2/22/09 1 PD 626-1975078 V01305 11Z2809 2209 2610/0901025 PD 626-1975078 FD 200000000-3035 11%28%09 2%22%09 1 FD 626-1975078 25/09 11/28/09 2/22/09 1 FD 270.42 V01305 %09 2610/0901025 PY 25/09 626-1975078 78 11%28%09 2%22/09 1 FD 626-1975078 2610/0901025 11/28/09 2/22/09 1 FD 626-1975076 97.20 11/28/09 2/22/09 1 PD 626-1975078 2/16/09 2/16/09 1 11/28/09 2/22/09 1 FD 626-1975078 11/28/09 2/22/09 1 FD 626-1975078 11/28/09 2/22/09 1 FD 626-1975078 PY 25%09 11Z2809 122O9 1 FD 626-9699106 11/16/09 2/10/09 1 FD 56.54 6,088.83 994.97 486.97 180.50 248.62 339.55 140.19 298.07 25.92 19.19 20.51 42.49 135.09 19.50 36.07 Check Nm: Tbx: AP00134454 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Clmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 9,133.01 91133.01 Paid: Total: 9,133.01 91133.01 V01305 A7,IJSr1 = FFD 2610/0901025 PY 25/09 2/16/09 2/16/09 1 PD 1000000000-3035 41,929.41 V01305 AaEA CITY FFD 2610/0901025 PY 5/09 2/16/09 12/16/09 1 FD 200000000-3035 11392.41 V01305 1SA AZ[CITY FM 2610/09010257f 25/09 2/16/09 2/16/09 1 PD 1500000000-3035 270.42 V01305 AZ[TSA CITY FID 2610/0901025 PY 25/09 2/16/09 2/16/09 1 FD 1700000000-3035 87.11 V01305 AZLEA CITY FFD 2610/0901025 PY 25/09 2/16/09 2/16/09 1 PD 1800000000-3035 97.20 V01305 AZUSA CITY FID 2610/0901025 PY 25/09 2/16/09 2/16/09 1 FD 2100000000-3035 90.00 VV001305 AZL75A CITPY FFD 26 0/0901025 PY 25%09 12%16%09 2/16/09 1 PPD 3100000000-3035 3,510.33 00'OOT :Ila -44L 00'OOT 00'OOT�a 00'OOT oo'o :p?�n 00.0 00'OOT 660C -000000000T Q3 80'£Z :TqL 80'£Z 80'£Z:P?�'c80'£Z 00'0 Pj__ . 00'0 9b'E Z9'6T 660E-OOOOOOOO'C Cd 660£-000OOOOOZT Gd 00'bbE'9 :Tp3QL 00•bb£19 00'bfi£19P, 00'"E1900'E'9 00'0 :PT 00'0 LS'TZ OZO£-000000008Z Cd Eb'ZZE'9 OZOE-OOOOOOOOOT Qd :asTcl 00 0 :gsia 00 0 : WTG 00.0 T 60/9T/ZT 60/91/ZT :-4STG 00'0 :WT Q 00'0 :qSTAa 00'0 T 60%9T/ZT 60%9T/ZT : WTG 00,0 :;.sr0 00'0 : WTQ 00' 0 T 60%9T/ZT 60%9T%Z LS'0901b9 :Ta=14L Ls, 090't9 :qS?Q 00'0 LS'090'79 ?P?T'd LS'090'b9 :IstQ 00'0 00'0 P, 00'0 :IS?G 00'0 SZ'98Z SCOE-0000000008 a3 T 60/9T/ZT 60/9T/ZT LO'098'E SEOE-000000000 Qd T 60/91/ZT 60/9T/ZT 6b'6TT SEOE-OOOOOOOOL£ Qd T 0/9T/ZT 60%9T/ZT OS'S86 6Z'6ZZ'E SEOE-OOOOOOOOK Q3 T 60/9T/ZI 60/9T/ZT 08_860'8 SEOE-OOOOOOOOE£ Qd SLOE-OOOOOOOOZE Q3 T T 60/9T/ZT 60/91/ZT 60/9T/ZT 60/91/ZT ,4LTr V qS AT(l alts[ am agtil ALU 3STCI 00.0 :gym 00'0 :aup oo•o :XI�L sQ000 zc 000 0 ' :A '00':XPL : ST,?,44L 8S6b£To0av :UrN - EFS Z6S8EL89S#L]DK VSZOT060/OSSZ N2I3 if7NdQ MVD EO£TOA :DS -10 00'0 :A;m 00'0 :� oo'o :XPL :aSTQ 00'0 :gym 00'0 :-- 00'0 :)D-DL :DSTQ 00'0 :�I� 00'0 :2D 00'0 :XgL :Sle:A . LSb6ET00dFi :UrNI x3av TLS8LE£9S S# V SZOT060/OSSZ NVZO iiIND3D-qPTTL) EOETOA TLS8L££9S#LSid SZOT060/OSSZ NV2H VLbPJa 7th EOETOA :CS?Q 00'0 :Azm 00'0 :f-DZD 00'0 :XL :--STQ 00'0 :)4m 00'0 : P 00'0 :XPL :WTG 00'0 :Aam 00'0 : D 00'0 :XP�L ## :STqgI. 9S"ET00dK :SNI �l-p 60/SZ#IMS SMTO 0%0£9Z 30 EDP= ££Tfi0 :OGTG 00'0 :Aqm 00.0 aTLID 00-0 :XPL 'LIST Q 00'0 :A7c 00'0 : 00'0 ' :cs Q 00'0 :gym 000 :fi�p 00'0 : L :ST2'4gL SS"ZT00dK :UrN %DaD 0%OT9Z T9OS T06 SZOT060/OT9SZOTO60%Z SZOTO60/OT9Z SZOT060/0T9Z 4lcilii ti7m! do w .� r. • • do r. • • �c r. • • do r. • •� SSbb£TOOdv :UIT-'GLO 60T£ZT-609M :S@:4-eCI a-ssI xOa�] S::CPM UrN NCGqp :DMS OIL iO •P? qq(5-,[<ZS'T> OZgiD :ufd---86TTP## 08ESTL :��---HM-Ig :COT ---'IP M :EGT------- :baz--- W SO: OT 'OTOZ 'ZT NQr ZU L add S N O I S O V S N V -d y d/ V OT ZT/TO 0006 dH esnzK 30 A:4TD City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS �T 8 , 1V 12, 2010, 10:05 PM ---reg: -------leg: Cdr JL --- loc: BI -TD I---jcb: 715380 #J1198 --- Pgn: C1-520 <1.52> rpt id: 02 SQU: Check Nun SE[FZT Check Issue Dates: 121609-123109 Check Nim: AP00134458 PE ID PE Nairn I=ioe- Uxa= Des=pticn Irnr Date Die Date Div St Acc mt Arnxmt V09847 CALSFU NIA STAT 2550/0901025 Crdm2# VD055075 12/16/09 12/16/09 1 PD 3200000000-3099 184.61 Check Nim: AP00134459 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Ibtal: 184.61 V09847 CP=FCRUA STAT 2550/0901025A CREM BY0886578 12/16/09 12/16/09 1 PD 1000000000-3099 576.34 Check Nim: AP00134460 'Totals: Tax: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12a d: 0.00 Tax: 0.00 4ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 'Total: 576.34 V09847 CALIFUIIA SI&1T 2550/0901025B Q[DE" KD029006 12/16/09 12/16/09 1 PD 1000000000-3099 ,300.00 Check Nun: AP00134461 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Umxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CTTISIREET 2315/0901025 PY 25/09 12/16/09 12/16/09 1 PD 1000000000-3010 3,474.50 V06783 CITIS`iFm 2315/0901025 PY 5/0912/16/09 12/16/09 1 PD 1200000000-3010 130.06 V06783 CITISIREEI' 2315/0901025 PY 5/09 12/16/09 12/16/09 1 PD 1500000000-3010 41.30 V06783 C211SU= 2315/0901025 PY 25/09 12/16/09 12/16/09 1 AJ 1700000000-3010 17.70 V06783 CTTTSTREET 2315/0901025 PY 25/09 12/16/09 12/16/09 1 FD 2100000000-3010 92.00 V06783 CITISIRFI+,T 2315/0901025 PY 25/09 12/16/09 12/16/09 1 FD 2800000000-3010 11.25 V06783 CTPISIF= 2315/0901025 PY 25/09 12/16/09 12/16/09 1 FD 3100000000-3010 73.75 V06783 CITISIREEP 2315/0901025 PY 25/09 12/16/09 12/16/09 1 FD 3200000000-3010 1,474.46 V06783 CITISIREET 2315/0901025 PY 25/09 12/16/09 12/16/09 1 PD 3300000000-3010 648.88 V06783 CITISIRE�I' 2315/0901025 PY 25/09 12/16/09 12/16/09 1 PD 3400000000-3010 256.29 VV006783 CTTI TSI 2315/0901025 PYf25/09 12%16%09 1122%16%09 1 FD 8000000000-3010 ]24.71 WCi of Azusa HP 9000 01/12//10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 PM---rea: M -BY ------- lea: C;F,,n .--lm- RT-TFYTI___ h. �71G�Qn 4r100 SMT: Check Nurn SE[Err Check Issue Dates: 121609-123109 check Nun: AP00134462 PE ID PE Name Lmicice Nunes-Zes=pticn Irnr Date We Date Div St Acoazt pmxmt Chec.k Nim: AP00134462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V94438 CTVII,TAN ASS= 2625/0901025 PY#25/09 Check Mn: AP00134463 Tbtals: Tax: 0.00 Chr: 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: V09219 ECFUD 2550/0901025 ACCI#555955583 Check NLm: AP00134464 Totals: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Thad: 0.00 6,415.46 Paid: 6,415.46 6,415.46 Total: 6,415.46 PD 1000000000-3020 646.25 0.00 d: 0.00 646.25 d: 646.25 646.25 Total: 646.25 PD 1000000000-3099 187.96 0.00 d: 0.00 187.96 d: 187.96 187.96 Total: 187.96 PD 1000000000-3054 16.15 0.00 Tipaid: 0.00 16.15 Paid: 16.15 16.15 Total:- 16.15 PD 1000000000-3099 202.90 FD 2800000000-3099 40.57 0.00 d: 0.00 243.47 d: 243.47 243.47 Total: 243.47 0.00 0.00 Duty: Chrg:: Tax: 0.00 0.00 Duty; V00653 RVUFCM LIFE I 2405/0901025 PY#25/09 Check Nun: AP00134465 Totals: 0 Chig: 0.00 Arty. Max: 0.00 CYhr : Tax: 0.00 Chrg: 0.00 Duty: V03925 LEVYII9; OFFTCER 2551/0901025 0222232 V03925 LEVMU OFFICER 2551/0901025 222232 Check Nun: AP00134466 Totals: Tax: 0 00 �: Tax: 0.00 0.00 D y: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Thad: 0.00 6,415.46 Paid: 6,415.46 6,415.46 Total: 6,415.46 PD 1000000000-3020 646.25 0.00 d: 0.00 646.25 d: 646.25 646.25 Total: 646.25 PD 1000000000-3099 187.96 0.00 d: 0.00 187.96 d: 187.96 187.96 Total: 187.96 PD 1000000000-3054 16.15 0.00 Tipaid: 0.00 16.15 Paid: 16.15 16.15 Total:- 16.15 PD 1000000000-3099 202.90 FD 2800000000-3099 40.57 0.00 d: 0.00 243.47 d: 243.47 243.47 Total: 243.47 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Page 10 JAN 12, 2010, 10:05 AM ---req: -------leg: C3, JL ---10c: BI-TFZI-I--- job: 715380 #J1198 --- P9n: X20 <1.52> rpt id: CHRETI02 Check Nurn SE[F7.'S' CYeck Issue Rtes: 21609-23109 Check NLrn: AP00134466 PE ID PE Natre Invoice NuTber De=pticn Inv Tate We Date Div St Accomt Anomt Tax: 0.00 Chtg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V0326 PY LII\TJJLN =a\IA 2325/0901025V03126 LINCOLN 0901025 V032 COLN ISI6 LIIVa A 2325%0901025 PY V03126 IM\UDLN MTIC1\A 2325/0901025 PY V0326 LII= NATIaA 2325%0901025 PY V0326 LM\= =CM 2325%0901025 PY V0326 LIIV.3DLN NA CMC 2325/0901025 PY ChKk Nun: AP00134468 Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 _ : 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: 12/16/09 12/16/09 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 209 %16%09 209 %16%09 1 2%16%09 209 %16%09 1 12%16%09 2%16%09 1 12%16%09 2%16% 9 1 2/16/09 2/16/09 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V10800 PAPIM, ASHLEY 2550/0901025 CASE4 M08478 12/16/09 2/16/09 1 Check N_m: AP00134469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11802 SUPFW PAYMENT 2550/0901025 LR1996-002825 #0003095552 2/16/09 2/16/09 1 Check Nun: AP00134470 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: PD 1000000000-3099 25.31 0.00raiURid: 0.00 25.31 d: 25.31 125.31 Total: 125.31 1,310.91 150.00 37.50 2.50 285.00 675.00 244.57 315.25 365.00 0.00d: 0.00 3,395.73 d: 3,395.73 3,395.73 Total: 3,395.73 PD 1000000000-3099 438.45 0.00 ihd: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 200000000-3099 282.35 0.00 Disc: 0.00 Dist: 0.00 Upaid: • •• City of Azusa HP 9000 01/12/10 , JAN 12, 2010, 10:05 AM ---req: cC[Zr: Check Nunn SEtFC~r Check Issue Dates: 121609-123109 Click Nuan: AP00134470 A/P TRANSACTIONS �Page11 -leg: GL JL --- loc: BI-'I)71Ii---3cb: 715380 #J1198 --- p3n: CUB20 <1.52> rpt id: 02 PE ID PE Nam Invoice Nia%er Description Inv Date Due Date Div St AccaK t Amaint Tax; 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Tax: 0.00 0-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 'Total: 282.35 V00876 6 KN MJIU 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 1000000000-3010 3,189.65 V00876 VICN MJIU 2335/0901025 PY 25/09 12/16/09 12/16/09 1 FD 1500000000-3010 41.30 V00876 V�UIM MJIU 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 1700000000-3010 17.70 V00876 VAUTCIT MM 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 1800000000-3010 74.13 V00876 VP�ILN MTIU 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 2400000000-3010 543.84 V00876 V ICN = 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 3100000000-3010 623.45 V00876 V ILLA MM 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 3200000000-3010 233.08 V00876 MJIU 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 3400000000-3010 15.00 V00876 WvgjD IIfiT KM 2335/0901025 PY 25/09 12/16/09 12/16/09 1 PD 8000000000-3010 136.51 Cock Dian: AP00134471 'Ibtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.66 Paid: 4,874.66 Tax; 0.00 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 4,874.66 'Ibtal: 4,874.66 V11440 AUVn0k;E GROUP 60715 FIEX REDS AYIN FEES11/30/09 ]2/22/09 1 PD 1000000000-2724 174.72 V11440 AWANUGR GROUP 60715 FLEX REIVB A= FEES 11/30/09 12{22/09 1 PD 1200000000-2724 7.40 V11440 AZ7� GROUP 60715 FLEX REINS AUVEN FMS 11/30/09 12/22/09 1 FD 1500000000-2724 2.18 V11440 ADUANPPCE GROUP 60715 FLEX REINB ADvDN FEES 11/30/09 ]2/22/09 1 PD 1700000000-2724 2.18 V11440 AINANU�M GOP 60715 FLEK REIPPB ALLIIN FEES 11/30/09 12/22/09 1 FD 1800000000-2724 4.14 V11440 A vANIPCE GROUP 60715 FLEC RDS AEMIN FEES 11/30/09 12/22/09 1 FD 2400000000-2724 6.10 V11440 ADVPNECM C3UR 60715 FLEX REUVB ADVEN FEES 11/30/09 12/22/09 1 FD 2800000000-2724 5.66 V11440 ADVANEPCE GROUP 60715 FLEX REINS ALJEN FEES 11/30/09 12/22/09 1 PD 3100000000-2724 74.03 V11440 ADUANIPIE GUN 60715 FLEX RHEVIB ALMINT 11WV 11/30/09 12/22/09 1 FD 3200000000-2724 28.74 V11440 ADVXT AM C�7P 60715 FLEX REII"B PEIIIN 11/30/09 12/22/09 1 FD 3400000000-2724 1.31 V11440 ADVANIPLE GROUP 60715 FLEX RESNB AEMIN 11/30/09 12/22/09 1 FD 4200000000-2724 17.42 V11440 ADVANTIM GROUP 60715 FLEX REEvB ADvEN 11/30/09 12/22/09 1 PD 4800000000-2724 8.71 V11440 AiNANMM C�JP 60715 FLEX REINB AMN FEES 11/30/09 12/22/09 1 PD 8000000000-2724 7.10 V11440 AIIJPN= GROUP 60715 FLEX REINS AMN FEES 11/30/09 12/22/09 1 PD 1000000000-3055 -3.89 Check Nim: AP00134472 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 335.80 d: 335.80 RCi of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM---rea: -------lea: GL JL,--lcc: BI-2PL"fH--- �cb: 715380 #71198 --- mn: (7H520 <1 52> =: ChEck Nun SEMCT Check Issue Dates: 121609-123109 Check Nim: AP00134472 PE ID FE Naire Invoice Nu[ber Des=pticn Inv Late Due Trite Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.80 Tbtal: V05193 AIR -EX AIR CPDD 45139 #45139/R&R EELTS,ACIR VLV 11/30/09 12/30/09 1 PD 1055666000-6493 Check Nun: AP00134473 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai Tax: 0.00 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 798.00 Paid: Tax: 0.00 cl'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.00 Tbtal: V10929 RvERIOW DILE 11082 INV 11082: CAR KA -SH SERVI 11/30/09 12/30/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (larg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 AM -ENS SERVICES 1505311109 IIM1505311109/SWP'G 1021 11/30/09 12/30/09 1 Check Nun: AP00134475 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 ILzty: 0.00 Disc: 0.00 Dist: V96604 AYM, RAYMDD L 120309 REF GERATOR RE= 12/03/09 12/25/09 1 Check Nim: AP00134476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V00062 AM)SA HAND CAR 102909Fid W OF VEHICTE LICENS 10/29/09 12/10/09 1 Check Nan: AP00134477 Tbtals: M: 0Ti (000191(19IfIfII:f901.7 •- Y [:u•,1 4 335.80 798.00 0.00 798.00 798.00 738.00 0.00d: 0.00 738.00 d: 738.00 738.00 Total: 738.00 PD 3455665000-6493 18,785.20 0.00ad: 0.00 18,785.20 Paid: 18,785.20 18,785.20 'Total: 18,785.20 FD 2440739082-6625/RREF 100.00 0.00Imid: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 FD 1055666000-6493 15.99 City , of Azusa HP 9000 01/12/10 JAN 12, 2010, 10:05 AM ---req: -------leg: Check Nun A/ P TRANSACTIONS GL JL --- loc: BI-TIZI3--- jcb:715380 #J1198---pgn: (x1520 <1.52> rpt id: �T03 9DKt': SE CT Check Issue Dates: 121609-123109 O-IsCk Nish: AP00134477 PE ID PE Narre Irnroice Neer D as=pticn Inv Date Due Date Div St Acoamt 7§rrAult 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00ud: i� 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 15.99 Paid: 15.99 15.99 Total: 15.99 V05549 BAKER & TAYDDI2 W32951140 Ft_T y Pecp1e 11/30/09 12/30/09 1 Check Nun: AP00134478 Totals: Tax: Tlx: 0.00 Chrg: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V043L5 V04315 RAR1IEY'S LOCM 34212 aN11 EY'S LOCfCE 34212 R&R LOCK AIS SERVICE G LL 11/30/09 12/30/09 1 OMBIN CL3357 LOCK 11/30/09 12/30/09 1 Clerk Nun: AP00134479 Tbtals: Thx: 0.00 Chrg: Tlx: 40.17 Chxg: Tax: 40.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: • _ •00 34 80 • . Tax: 0.00 • • 00 i00 0•0 Duty: 0:00 0 00 mmmmr• � 1 1 Check•00 •. :.00 •,• �� • �� • yr l 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/23/09 12/25/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/03/09 12/25/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6515 24.67 0.00 Did: 0.00 22.48 Paid: 24.67 22.48 Tbtal: 24.67 PD 1020310000-6815 117.50 PD 1020310000-6815 452.17 0.00" .d: 0.00 529.50 Paid: 569.67 529.50 Total: 569.67 PD 1050921000-6220 1,500.00 0.00Ud: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 2440739082-6625/RREF 100.00 0.00 D,YL�aid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS loc: 715380 X20 id: P�14 02 VV 12, 2010, 10:05 PM ---req: -------leg: CL JL --- BI-TD;1-I---jcb: #J1198 --- p9n: <1.52> rpt 1627 SJFrT: Check Nun CALLSAFE CCRP. 1627 Check Nam AP00134484 Thtals: SE[FS.T Check Issue Dates: 121609-123109 • 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 936.00 Paid: 936.00 Total: • •• • Check Nun: AP00134482 0:00 c . PE ID PE Nave Invoice Nxber Description Inv Date A2-- Date Div St Aco nit Amxmt V00083 ER= CD. B769178 2 Books 11/30/09 12/30/09 1 PD 1030511000-6503 22.97 Check Nun: AP00134482 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 2.04 Chrg: Tax: 2.04 9: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 20.93 d: 20.93 Total: 22.97 22.97 V08140 Q= & W= RCTIC)55113009 FCR CLEMT # RCTI'055,MLL 11/30/09 12/30/09 1 Check Nun: AP00134483 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 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 Arty: 0.00 Disc: 0.00 Dist: V06629 v C:RP. 1624 066 CALSAFE u•• 16211 V06629 v =. 1627 V06629 CALLSAFE CCRP. 1627 Check Nam AP00134484 Thtals: 0.00 u-iDaad: • 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 936.00 Paid: 936.00 Total: • •• • 0:00 c . V07289 •D•E INC.48 Check••• • _ 12/16/09 12/16/09 1 • •0 . AL � /03/09 T�ix: 188.18 • FD 3140711903-7075 377.32 0.00 Tupai 0.00 377.32 Paid: 377.32 377.32 'Total: 377.32 INV 1620: MEDICAL SERVICE 12/16/09 12/16/09 1 PD 1020310000-6350 CAIS��FE/B-WITFIULD]IZ 12/16/09 12/16/09 1 FD 1000000000-2754 AL � /03/09 SAF'//B-MWTII�%=D,n 11/03/09 1209 1 FD 1000000000-2754 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-iDaad: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 936.00 Paid: 936.00 Total: PAKP# CDS'P890-CD-D 11/30/09 12/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Dxty: 0.00 Disc: 0.00 Dist: 20.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 -182.00 650.00 -182.00 0.00 936.00 936.00 FD 4849941000-6835 2,138.18 0.00d: 0.00 1,930.00 d: 2,138.18 1,930.00 Total: 21138.18 V02537 CDT GgvUZT4ENr QZS4681 INV# QZS4681 12/01/09 12/31/09 1 PD 4849942000-6570 467.99 Check Nun: AP00134486 Totals: City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS pageJPN 12, 2010, 10:05 ANI ---req: -------leg: Q, JL --- lcc: BI -TECH ---jab: 715380 #J1198 --- pam: 013520 <1.52> zpt id: Cd3RE'TI02 Sa-,T: Check Nutt SECCFX:T Check Issue Dates: 121609-123109 Check Nun: AP00134486 PE ID PE Name Invoice Nurber Des=pticn Inv Date Due Date Div St Accourit Amxmt Tax: Tax: 0.00 C-zg: 40.62 C�xg: 0.00 Arty: 0.00 Disc: 10.87 Duty: 0.00 Disc: 0.00 Dist:- 0.00 Dist: - 0.00 d: 416.50 Paid: 0.00 Tax: 40.62 Chrg: 10.87 Duty: 0.00 Disc: 0.00 Dist: 416.50 Total: 467.99 467.99 V08139 CERTTFTCM CARP. 32051 INV 32051: ENIER= FM 11/30/09 12/30/09 1 Check Num: AP00134487 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV V FCM151257: REPL PIA6H 09 1 V07822 CLIPPII�R FCBD FOCS151257 1-1 2/01/09 1209 /31/09 1 Check Nun: AP00134488 Tbtals: Tax: 0.00 Chrg: Tax: 26.22 a J: Tax: 26.22 hrg: V02454 OMSTL E�LJIP 07374872 PD 2820310042-6493 0.00 uIPai d: 0.00 108.95 Paid: 108.95 108.95 Total: 108.95 PD 1020310000-6825 295.18 PD 1020310000-6825 405.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 1 : 0.00 0.01 Arty: 0.00 Disc: 0.00 Dist: 674.19 Paid: 700.42 0.01 Duty: 0.00 Disc: 0.00 Dist: 674.19 Total: 700.42 INV #07 3747872/[IIlVLY4^I,LA 11/30/09 12/30/09 1 PD 4355667000-6560 402.68 Check Nun: AP00134489 Totals: Tax: 35.77 0.00 Chrq: 0.00 Duty: Max: 35.77 : 0.00 Duty: � _ wave • . Check Nan: AP00134490 Totals: Tax: 0.00 Chrg: Max: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00iku�id: 0.00 0.00 Disc: 0.00 Dist: 366.91 Paid: 402.68 0.00 Disc: 0.00 Dist: 366.91 Total: 402.68 PROPERTY IvP= SW -FY 09/ 11/25/09 12/26/09 1 PD 8010125000-6815 2,120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIIid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 Paid: 2,120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21120.00 Total: 21120.00 Cl ofAwsaBP9000 01/1210 A/P TRANSACTIONS �16 TUE, JAN 12, 2010, 10:05 PM --- ------leg: GL JL --- lcn: BI -'ID II---jcb: 715380 #J1198 --- pgn: C20 <1.52> rpt id: 02 SY2I : Check Nan SEC�I Check Issue Dates: 121609-123109 Check Nzn: AP00134491 PE ID FE Nave Invoice Nmberi Des=pticn IrnT Tete Due Tate Div St Acoxurt Pm x± V04080 II:S1TW AUID CE 64013 INV 64013: A-1 CIS OI 12/01/09 12/31/09 1 FD 1020310000-6825 36.22 V04080 ECCBL W AUIO CE 64013 INV 64013: IA&R 12/01/09 12/31/09 1 FD 1020310000-6825 87.00 Check Nun: AP00134491 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 3.22 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 123.22 Tax: 3.22 Chxg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 123.22 V05809 IIvEPALD ISLE TR 41651 FOR INV# 41651-1I4TID 12/1 12/01/09 12/31/09 1 PD 3140702935-6840 327.60 Check Nun: AP00134492 'Totals: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Paid: 0.00 Tats: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 327.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 V96073 FAIREIM 306809 FA= RINIAL/SINS TRAI IIN 12/07/09 12/24/09 1 PD 2820310041-6809 1,000.00 Check Nan: AP00134493 Tbtals: Tax: 0.00 3Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �huxid: 0.00 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: - 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V04764 FIIII,�A=, IDOL 120709 1 EDPLYEE QNNTCPIEE FXPIIUSE 12/07/09 12/25/09 1 FD 5000000000-2722 235.57 Check Nun: AP00134494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.57 Paid: 235.57 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.57 Tbtal: 235.57 V11286 FIVE SAAR CAS A 756078 INV4756078 D= 11/30/09 11/30/09 12/30/09 1 FD 3240723761-6563 26.08 Check Nun: AP00134495 Tbtals: lax: 0.00 Chxg: Tax: 0.00 C1>1�: 0.00 ty: 0.00 Disc: 0.00 ity: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 0.00 Dist: 26.08 Paid: 26.08 City of Azusa HP 9000 01/12 10A/ P TRANSACTIONS �17 ,1W12, 2010, 10:05 PM ---req: -------leg: M JL --- loc: BI -TECH--- jcb: 715380 #J1198 --- pgn: CUB20 <1.52> rpt id: 02 : Check Nun SECT Check Issue Dates: 121609-123109 Check Urn: AP00134495 PE ID PE Name Invoice NLrdDer Des=ptiaz Inv Date Due Date Div St Amz)Lmt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.08 Total: 26.08 V02612 G51M CL = 1 276164209 276-164209 invoice dated 11/30/09 12/30/09 1 Clerk Nun: AP00134496 'Ibtals: Tax: 0.00 Chrq: 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 Daty: 0.00 Disc: 0.00 Dist: V00216 GaZ!A=, S*1E 0928 REIMS LTP.B C[ADV09-28 12/15/09 12/28/09 1 Check Num: AP00134497 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 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: V02710 Cl2AR� INC, W 9129302700 1NV#9129302700 DA= 11/2 11/24/09 12/24/09 1 Check Nun: AP00134498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 121.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 121.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06567 GRESSCU LTO. IN021434 Single Kwik Case #89001 11/30/09 12/29/09 1 Check Nun: AP00134499 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 18.80 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 18.80 Azty: 0.00 Disc: 0.00 Dist: Check.0 00Totals: 11/25/09 12/25/09 1 FD 3140711903-6493 39.70 0.00Ih�a� d: 0.00 39.70 Paid: 39.70 39.70 Total: 39.70 FD 4250923000-6740 783.93 0.00 0.00 783.93 Paid: 783.93 783.93 Tbtal: 783.93 PD 3240722711-6563 1,366.39 0.00U'd: 0.00 1,245.00 Paid: 1,366.39 1,245.00 Total: 11366.39 PD 1030511000-6530 316.80 0.00 d: 0.00 298.00 Paid: 316.80 298.00 Total: 316.80 PD 1030513000-6503 8.55 City of Azusa HP 9000 01/12/10 ILS JAN 12, 2010, 10:05 PM ---req: Clock Nun SE= Check Issue Kites: 121609-123109 Ctnck Nun: AP00134500 A/P TRANSACTIONS18 leg: C4, JL --- loc: BI-TaR--- jcb: 715380 AM98--- pgn: CH520 <1.52> rpt id: CTI02 PE ID PE Nave Invoice NurUer D=s=pticn Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.76 Chrg: 0.00 Arty: Tax: 0.76 Chrg: 0.00 Arty: V10532 C1P1DUUFE, FCCE 120309 fKME Check Noun: AP00134501 Totals: Tax: 0.00 Cirg: 0.00 Arty: Tax: 0.00 CM: 0.00 Arty: Tbx: 0.00 Chrg: 0.00 Duty: Check•O 0 .. 00 Cl -mg: Tax: 8.07 • • . V12243 HARPM, NAVY 120309 Check Nun: AP00134503 Totals: Tlx: 0.00: Tbx: 0.00 Chrg: V00903 HMNP Z, PAUL 121509 Check Nun: AP00134504 Totals: Tax: 0.00 Chrg: Ttix: 0.00 Chrg: Tlx: 0.00 Cog: Irnr Fite Due Date Div St Aco=t Aro n1t 0.00 Disc: 0.00 Dist: 0.00i mi 0.00 0.00 Disc: 0.00 Dist: 7.79 Paid: 8.55 0.00 Disc; 0.00 Dist: 7.79 Total: 8.55 RESAT 12/03/09 12/25/09 1 PD 2440739082-6625/R[M 230.24 0.00 Disc: 0.00 Dist: 0.00 u7m 0.00 0.00 Disc: 0.00 Dist: 230.24 Paid: 230.24 0.00 Disc: 0.00 Dist: 230.24 Total: 230.24 INV#921996 DAIED 11/30/09 11/30/09 12/30/09 1 FD 3240721903-6825 1,010.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 d: 0.00 920.00 Duty: 0.00 Disc: 0.00 Dist: 82.80 Paid: 1,010.87 920.00 Arty: 0.00 Disc: 0.00 Dist: 82.80 Total: 1,010.87 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Officiatim Fees 0. 0.00 A. Disc Disc 0.00 Duty0.00 : 0.00 Disc 12/03/09 12/25/09 1 FD 2440739082-6625/RREF 100..00 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/09 12/29/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1025410000-6445 210.00 0.00 Cyd: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 V09427 H NrINMCNBUZ 90027979 INV 90027979: M-1, REPLAC 12/01/09 12/31/09 1 FD 1020310000-6825 378.41 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS , JAN 12, 2010, 10:05 AM ---req: IM-------leg: Gj JL---loc: BI-=--- 'ob: 715380 4n198--- Pa� J pgn: OI-1520 <1.52> rpt id: C€1RM02 SJU: Check Nun SELECT Check Issue hates: 121609-123109 Check Nun: AP00134505 PE ID PE Nam Invoice Unber Des=pticn Inv Date Dae Date Div St Aco mt pa int V09427 HU1ITN= HAD 90027979 INV 90027979: LABCR (IIVCL 12/01/09 12/31/09 1 FD 1020310000-6825 157.50 Check Nun: AP00134505 Totals: Max: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 30.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 505.46 Paid: 0.00 Tax: 30.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.46 Total: 535.91 535.91 VD5574 V05574 IPCN MxD7PAIN R FM8175BN8183 2 N8175-EMB183 #Aioices 11/30/09 12/30/09 1 PD 1045810000-6493 226.91 Ild"%1 MJJgU IN R BDN817_91M183 EMS175-E N8183 invoices 11/30/09 12/30/09 1 FD 1050921000-6493 23.12 V05574 V05574. U; N KUgD IN R FEM17-91M183 EEN8175-EM8183 _jnvoicess 11/30/09 12/30/09 1 PD 1015210000-6493 18.42 DKN MJCNIAIN R BIN8175MM83 HS]8175-MM83 invoices 11/30/09 ]2/30{09 1 PD 1035620000-6493 455.70 V05574V05574 5 ffi = NLLI�VPAN R BIIV8175ffi 183 EEN817183 183 ices 11/3 /09 12%30%09 1 PSD ]255662000-6493 2.53 V05574 IRIq 183 NnUUUN IlJ 09 113.18 V05574 IRON R BLN8175M 183 EMB175-� 183 vices 11ices /30/09 12/30/09 1 PPD 3140711903-6493 Check Nun: APD0134506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.18 Paid: 1,000.18 Total: 1,000.18 11000.18 V09069 itALSkM4N, MIIIIU 120309 FIs'D WFA'II-ID21=CN RESAT 12/03/09 12/25/09 1 PD 2440739082-6625/RGak 78.66 Check Nun: AP00134507 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih dd: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Paid: 78.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Total: 78.66 V12247 V12247 CPM, YE[ 198344B VE14ICLE TCW EMCR LAM, wi CR123788 REFUND II")U10 FEE 11/19/09 12/23/09 1 12/09/09 12/23/09 1 PD 1020310000-7080 PD 1020310000-7080 262.50 75.00 Check Nun: AP00134508 Totals: Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Carg: 0.00 Duty: 0.00 0.00 Dist: 0.00 d: 0.00 Tax: Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 337.50 d: 337.50 Total: 337.50' 337.50 City of A isa HP 9000 01/12/10 JAN 12, 2010, 10:05 PM ---req: SOHI : Check NLrn SEEP Check Issue Dates: 121609-123109 Check Nurn: AP00134508 PE ID PE Name Invoice Iharber V10952 L LINE S 2361611 Check Ilan: AP00134509 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS �I20 -leg: Cdr JL---loc: EBI-= --- jcb: 715380 #J1198 --- p9n: X20 <1.52> rpt id: 02 Description Inv Date Axe Date Div St Pommt An=t INV 2361611: LPN3P.GE SER 11/30/09 12/30/09 1 PD 1020310000-6493 167.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 167.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Total: 167.50 V01132 LOS AN -=S OXT 120109 MV 2009: S ODM 12/01/09 12/30/09 1 AMvIu n G SI 4 W. F Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12245 rvEDM, HEBFaaO 120309 REERICERATC)R REBATE 12/03/09 12/25/09 1 Check Nunn: AP00134511 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 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12078 M71R--W, G= 120209 12/02/09 12/22/09 1 V12078 Mme, C4= 120209 Mlies/Special � wigs &OmfereaKe,S 12/02/09 12/22/09 1 V12078 M7IdV, 120209 Pue arra Oil 12/02/09 12/22/09 1 V12078 M7�, C 120209 Supplies/ nal 12/02/09 12/22/09 1 V12078 W mala , C 120209 Supplies/tial 12/02/09 12/22/09 1 Check Nun: AP00134512 'Totals: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (lrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-7075 6,586.50 0.00d: 0.00 6,586.50 d: 6,586.50 6,586.50 Total: 6,586.50 FD 2440739082-6625/RREF 100.00 0.00 Upai : 0.00 100.00 Paid: 100.00 100."00 Tbtal: 100.00 PD 3340735880-6563 64.65 FD 3140702921-6235 36.42 PD 3240721903-6551 22.23 PD 3140702921-6563 70.25 FD 3340735930-6563 21.90 0.00bDaid: 0.00 215.45 d: 215.45 215.45 Total: 215.45 City of Azusa HP 9000 01/12/10 A/ P T R A N S A C T I O N S Page 21 , JAN 12, 2010, 10:05 AM --- req: -------leg; GL JL --- BI-TM4--- jcb: 715380 #J1198 --- p9m: CH520 <1.52> rpt id: CHR8=02 SCEU: Check ILxn SSI Check Issue Dates: 121609-123109 Check Noun: AP00134513 PE ID PE Name Irnroice Nurter Da=pticnInv Late Due Hate Div St Aocarit Am t mt V10608 M07AK LLC A935570 MV# A935570 12/01/09 12/31/09 1 0.00 Chrg: Tax: PD 4849940000-6835 71.34 Check Nun: AP00134513 Totals: Tax: 0.00 Chrg: Tax: 0.00 C11rg: Tax: 0.00 Chrg: V03700 NDID.CiM 1648686 Check Nun: AP00134514 Totals: Tax: 0.00 Chrg: Tax: 2.73 Chrg: Tax: 2.73 Chzg: 0. 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 II ty: 0.00 Disc: Disc: 0.00 Dist HI File for Chapter 7 Pan 11/04/09 12/04/09 1 0.00 Duty: 0.00 Disc: 2.43 D1ity: 0.00 Disc: 2.43 Duty: 0.00 Disc: 0.00 UI aid: 0.00 71.34 Paid: 71.34 71.34 Total: 71.34 PD 1030511000-6503 33.15 0.00 Dist: 0.00ih¢aid: 0.00 0.00 Dist: 27.99 Paid: 33.15 0.00 Dist: 27.99 Total: 33.15 V04946 O'DAY AND ASSX 112809 BAO'lIID/N.JCIMal LIB DI 11/28/09 12/28/09 1 Check Nun: AP00134515 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00776 cac Ate. 0000066153 Cataloging and NIetadata S 11/30/09 12/30/09 1 Check Nims: AP00134516 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 g: M�Dc: 0.00 Chrg: V06132 CNLSRIO Fdal CE 109703 Check Nun: AP00134517 Totals: Tom: 0.00 Chrg: Tax: 10.14 Ctv g: Tax: 10.14 Chrg: PD 1050921000-6399 850.00 0.00M • 04 i ii .M_d Of :.� 00 FD 1030511000-6496 471.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 hist: 471.59 Paid: 471.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.59 Total: 471.59 FCR INV# 109703-D= 11/ 11/30/09 12/30/09 1 PD 3140702935-6835 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.00 pVd. 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.00 Total: Wof Azusa HP 9000 01/12/10 3W 12, 2010, 10:05 PM ---req: 14W- gaU: Check Nun SEU= Check Issue Dates: 121609-123109 Check Nun: AP00134517 A/P TRANSACTIONS Page 22 --leg: GL JL,--loc: BI-= --- jcb: 715380 #J1198 ---fin: X20 <1.52> rpt id: CU=02 PE ID PE Name Invoice nff er Dzs=pticn Inv Fate Dae Date Div St Pccamt Check Nun: AP00134520 Totals: V01967 OPEN ACESS TFr 61660 S= & DISPATSIi - DFX.'09 12/01/09 12/31/09 1 FD 3340785560-6493 Check Nun: AP00134518 Tbtals: 0.00 Dist: Tmc: 39.37 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: Check Num: AP00134519 Totals: 00 • 0.00 C . 00Chrg: Punxmt 535.60 0.00 535.60 535.60 INV #9683/UST SW =,09 12/01/09 12/31/09 1 FD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�paid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00777 P= 9:4ES CR 756974 FCP INV# 756974-= 11/ 11/28/09 12/28/09 1 Check Nun: AP00134520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tmc: 39.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFC MvA0660006356 Basiness Cards 11/18/09 12/18/09 1 V06703 PRDFCMvA Business Cards � 09 1 V06703 �FCRd A 0660006356 Bysiness Cards 110660006356 /18/09.1209 /18/09 1 Check Nun: AP00134521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08080 PSA PRIN= & 3721 irm 3721 - Oct. Newltrs 11/30/09 12/30/09 1 PD 3140711903-6835 443.07 0.00 d: 0.00 403.70 d: 443.07 403.70 Total: 443.07 FD 1030511000-6530 25.24 FD 1030511000-6530 25.24 FD 1030511000-6539 25.24 0.00Cyd: 0.00 69.00 Paid: 75.72 69.00 Total: 75.72 PD 1010130000-6601 491.63 City of Azusa HP 9000 JAN 12, 2010, 10:05 PM ---req: 01/12/10 -------leg: A/ P TRANSACTIONS GM JL --- loc: BI-TFII-I--- jcb: 715380 #J1198 --- Face 23 pgn: 01520 <1.52> rpt id: CH;EPI02 3JFQ: Check Khan - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �: 0.00 Duty: 0.00 Disc: SEC= Check Issue Dates: 121609-123109 Check Un: AP00134522 PE ID PE Nacre Invoice Mxrber Des=pticn bw Date Due Date Div St Acoamt Amamt Che �c Nan: AP00134522 Totals: - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 i���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Paid: 491.63 491.63 Total: 491.63 i•• :�• a II: Check NLrn: AP00134523 Totals: Tax: 0.00 Chrg: Mix: 86.18 Chrg: Tax: 86.18 Chrg: 40 Children Books 10/27/09 11/27/09 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 V#02-09-491 DAnD 11/30 11/30/09 12/30/09 1 Check Niun: AP00134524 Totals: Tic: 0.00 Chrg: 0.00 Drty: 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: V00676 RID WIM SFFJE S 120000002477 INV#120000002477 aA= 11 11/19/09 12/20/09 1 Check Nun: AP00134525 Totals: Tax: 0.00 Chrg: Tax: 0.00 a�9: Tax: 0.00 Chrg: V03156 RIVERSIDE, CITY 00186096 Check NLM: AP00134526 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: PD 1030513000-6503 1,017.87 0.00T�� d: 0.00 931.69 Paid: 1,017.87 931.69 Tbtal: 1,017.87 PD 3240722708-6493 4,618.14 0.00 d: 0.00 4,618.14 d: 4,618.14 4,618.14 Total: 4,618.14 PD 3240721795-6201 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 S= & DISPATCH - OC 09 11/30/09 12/30/09 1 PD 3340785560-6493 16,945.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,945.49 Paid: 16,945.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,945.49 Total: 16,945.49 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: FAM -------leg: CL JI, --- loc: BI-TFXIi--- jcb: 715380 #J1198 --- pgn: CH520 <1.52> Check Nun SECkSLT Check Issue Utes: 121609-123109 Check Nun: AP00134527 PE ID PE Nine Troia- Nudxr Descriptiori Inv Date Tie Date Div St Acccmt V03498 KM'S RE0247EN 3091 Rug3's ReanTrEndations 11/30/09 12/30/09 1 PD 1030511000-6503 Check Nun: AP00134527 'Totals: 24 rpt id: CHRM02 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�T)�d: Tax: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Paid: Tax: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Total: V00339 SAN C%9ZTAL VAL 1H1375125113009 LEGSL ADV=S= 11/01/0 11/30/09 12/30/09 1 FD 1015210000-6601 Check Nun: AP00134528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrwaid: Tax: air 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,723.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,723.00 Total: V02917 SEFFER, = 0004 REINS/'II P GUnMZKN 11/29/09 12/25/09 1 PD 8010110000-6625 V02917 SEFFER17 , CJTIDY 699210 REINSZ'JP P CUd�2KN 12/03/09 12/25/09 1 FD 8010110000-6625 S V0225ZO9 �Y 933429005000 //'T 1 PD 8010110000-6625 V02917 , C�II�ID933736159000 REI = 12/03/09 12/25/09 1 PD 8010110000-6625 Check Nun: AP00134529 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihu')sa Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.94 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.94 Total: V12200 SUZEPA, JPME'S 120309 REFRICa2ATDR REBATE 12/03/09 12/25/09 1 RV 2440739082-6625/= Check Nun: AP00134530 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Tkd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: Reversed: V00027 S7MERN CALTFO 2204457360120509 CMT ACCT: 2-20-445-7360 12/05/09 12/24/09 1 PD 3240722726-6905 mamt 31.95 0.00 31.95 31.95 1,723.00 0.00 1,723.00 1,723.00 40.05 48.00 23.01 119.88 0.00 230.94 230.94 100.00 0.00 0.00 0.00 100.00 24.57 City of Azusa HP 9000 JAN 12, 2010, 10:05 PM 01/12/10 A/ P ---1eq: -------leg: CL JL---loc: TRANSACTIONS BI -TESTI ---job: 715380 &nl98---pgn: 0.00 Chrg: Pale 0.00 Chrg: V02503 TAPIR, RACHEL 111809 CE520 <1.52> rpt id: C IT02 SCFU: Check Nun Tax: 0.00 Chrg: SE= Check Issue Dates: 121609-123109 Check Nun: AP00134531 PE ID PE Nacre Invoice Naber D=scription Iriv Date Diie Date Div St Acoazit Pironit CYeckNim: AP00134531 Totals: - Tax: 0.00 Chrg; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: i 0.00 Lh d: 24.57 paid: 0.00 24.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.57 Total: 24.57 V00130 SPARIU= 11093344228 Bottled Water Service - O 11/18/09 12/11/09 1 FDD 1030511000-6503 45.65 Check Nurn: AP00134532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i_Va�d: 0.00 Qrg. Tax: 0.00 Cheg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 45.65 Paid: 45.65 Total: 45.65 45.65 V08810 SPEX FCRENSICS 90226616 V08810 SFEX FMCS 90226616 V08810 SPE( FCFZENSICS 90226616 Check Nun: AP00134533 'Ibtals: Tax: 0.00 Chrg: Tax: 27.40 Chrg: Tax: 27.40 Chrg: V11188 aILY-NEVER M 63254 V11188 SULLY -MILLER CO 63254 Check Nun: AP00134534 Totals Tax: A 00 !Q1rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02503 TAPIR, RACHEL 111809 Check Nun: AP00134535 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: i ES0310: 1 3/8" SSOU Ur, 11%30%09 72/30/09 1 EgITvA D SHIPPIN3 M� 11/30/09 12/30/09 1 PD 1020310000-6563 284.25 PD 1020310000-6563 24.20 FD 1020310000-6563 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.05 paid: 333.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.05 Tbtal: 333.45 s 764,70 anst Retn 11%28%09 1209 %28%09 1 A0 2800000000-274509 1 FD /6611 665,376.46 Ng� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00d: 0.00 0.00 Dist: 588,388.24 d: 588,388.24 0.00 Dist: 588,388.24 Tbtal: 588,388.24 11/19/09 12/17/09 1 0.00 Dist: 0.00 Dist: PD 3140711903-6240 62.15 0.00 d: 0.00 62.15 d: 62.15 City of Aausa HP 9000 01/12/10 A/ P TRANSACTIONS SAN 12, 2010, 10:05 PM---rea: -------lea: GL JL --- loc: BI-TE);I3--- icb: 715380 ffM98 --- =: CEE20 <1.52> SORT.': Check NLrn SE= Check Issue Dates: 121609-123109 Check Mn: AP00134535 PE ID PE Nene Invoice Mxrixr Descripticn Iliv Date Due Late Div St Accanzt MUEMO: i• �� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Total: AM= 62.15 PD 4250923000-6701 3,198.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,198.00 Paid: 3,198.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,198.00 Total: 3,198.00 V00724 TCIl2BO = SYST 16063 INV 16063: NDV 09 CTTP.TIO 11/30/09 12/30/09 1 FD 1020310000-6496 859.29 Check Nun: AP00134537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.29 Paid: 859.29 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 859.29 Tbtal: 859.29 V00102 UEEFORCM SER 1120090095 FCR DMICE #1120090095 p 12/01/09 12/31/09 1 PD 3340735940-6493 67.50 V00102 LN:ERSPO-M SER # =D 93 50.00 167.50 V00102 iI IID SER 1120090097 41120090097/DIG ALMTS1120090096 12%01%09 1209 /31/09 1 PD 1255661000-6493 Clck Nun: AP00134538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihttxv.d: 0.00 Tlx: 0.00 CYrrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Tbtal: 285.00 V07209 VA32J=, ELLS 008313430 REINB/NT.SAC LANDS= CO 11/24/09 12/17/09 1 FD 1025420000-6220 148.00 Check Nun: AP00134539 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V04678 VERIZCN WIRE7.ES 0819122250 INV 0819122250: CELL FFM 11/23/09 12/18/09 1 PD 1020310000-6915 1,387.34 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: F03Y-------leg: Cli JL --- lcc: BI-TrXfi--- jcb: 715380 #J1198---P3n: C&B20 <1.52> rpt id: CH=02 SORT: Chk Noun SEDT Cheek Issue Dates: 121609-123109 Check Nim: AP00134540 FE ID PE Nave 11NOice NaTber D--scriptiaa Iw Date We Date Div St Acaxmt Amxmt V04678 VERDIN WIRELES 0819122250 INV 0819122250: CELL PE$14 11/23/09 12/18/09 1 PD 1020320000-6915 42.56 V04678 VERIZCN WIRES 0819122250 INV 0819122250: CELL PHaq 11/23/09 12/18/09 1 PD 2820310042-6915 56.89 V04678 V04678 VERDIN WIRQES 0819122250 INV 0819122250: CELL Pf$2J 11/23/09 12/18/09 1 FD 2820310043-6915/EEEE 236.16 VERDIN WIP= 0819122250 INV 0819122250: CELL FI -M 11/23/09 12/18/09 1 FD 1020310000-6569 -50.00 V04678 VERDIN WIMEL S 0819122250 HOLSTER CLIP FCR M7ICFO1A 11/23/09 12/18/09 1 PD 1020310000-6569 82.26 V04678 VERIZM WI ELS 0819122250 CAR CRUKM FCR M7IDR7IA 11/23/09 12/18/09 1 PD 1020310000-6569 123.41 CHARGER FCR MDICPCLA 09 1 TZ�CN WIREIM 139794 9 74.05 V04678 VII 0819FCR INV 911399794 11/23/09 1209 %18%09 1 FD 31040711902-6493 273.60 Check Num: AP00134540 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 2,201.42 Paid: 0.00 Tax: 24.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,201.42 Total: 2,226.27 2,226.27 V03185 VERDIN 6268150960112809 TEC# 626-815-0960 11/28/09 12/22/09 1 FD 4849940000-6915 97.27 Check Nim: AP00134541 Totals: Tax: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpard: 97.27 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 97.27 Total: 97.27 97.27 V00388 VERDIN 6263349999112509 FOR A022# 01 1411 1122642 11/25/09 12/19/09 1 PD 3140711903-6915 88.02 Check Nim: AP00134542 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Taax: 0.00 �: 0.00 0.00 Disc: P�a�d: Duty: 0.00 Dist: 88.02 Total: 88.02 V03185 V03185 VERDIN 5486120109 0000005486 12/01/09 12/31/09 1 VEPIZ(.N 5486120109 mm 0000005486 12/01/09 12/31/09 1 FD 4849942000-6846 PD 4849940000-6915 595.55 595.55 Check Nm: AP00134543 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.10 Paid: 1,191.10 Total: 1,191.10 1,191.10 City of Azusa HP 9000 01/12/10 IL7E JPN 2, 2010, 10:05 AM ---req: SDZI : Check NIAR SECSzI' Check Issue Kites: 121609-23109 Check Nun: AP00134543 PE ID PE Nacre Invoioe NLrr%s A/P TRANSACTIONS R5ge28 -leg: CL JL ---10C: BI -TSH ---job: 715380 #71198 --- pgn: CFB20 <1.52> xpt id: CH=02 Desc=ptian Inv Late We Date Div St Acc=t Amunt V10221 VIN O ATTCN 20109LW FCR INV# 20109, CAR K%11E 2/01/09 2/31/09 1 MCLA 019 , . • Wag Talc: 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 DD�isc: 0.00 Dist: V05661 MON MUERIAL 675281 09 1 209 /30/09 1 653�21 203 E11/30/09 V05661 MMZIAL 675772 I�##675281/203E 11%30%09 Check Nun: AP00134545 Totals: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 206.82 Chrg: 349.57 Duty: 0.00 Disc: 0.00 Dist: Tax: 206.82 Chrg: 349.57 LLity: 0.00 Disc: 0.00 Dist: V07755 YELLS FARM BAN 62778 Check Nun: AP00134546 Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: Tlx: 0.00 Chrg: V07888 V�Y N= 11395 Check Nun: AP00134547 Totals: 0.00 0.00 Duty: 0.00 Disc: Tax. 0.00 V00272 bM= KAIM W 1771100 V00272 WESIF32N VP= W 1771600 V00272 WESIIfl2N [,P= W 1771700 20089 TAB = MUN-FY 0 11/16/09 12/16/09 1 PD 3340735880-6825 am 00p_ • 04 Total:9.99 9.99 _ FD 255661000-6563 340.66 PD 3240723761-6563 2,336.99 0.00��p�,.d: 0.00 2, 21.26 Paid: 2,677.65 2, 21.26 Total: 21677.65 PD 8010110000-6610 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 INV#11395 IY= 11/14/09 11/14/09 2/14/09 1 FD 3240723764-6493 200.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 17711-00 DATM 11/2/0 11/02/09 2/02/09 1 PD 3240723754-6563 321.79 11%5%0 17717-00 DATLO 11/05/09 2/05/09 1 PPI) 3240723754-6563 347.58 City of Azusa HP 9000 01/1210A/P TRANSACTIONS IUF ]AN 12, 2010, 10:05 AM ---req: 141BY-------leg: Q, JLr--loc: BI -TAH --- job: 715380 4J1198 --- p9m; X20 <1.52> S=: Check Nun SEEP (beck Issue Dates: 121609-123109 Check Num: AP00134548 PE ID FE Nage Invoice Nurber Deipticn V00272 roEg Q WATER W 1772000 17720-00 DATED V00272 WES= WATER W 1772200 17722-00 DATM V00272 VE31EM W= W 1772600 17726-00 DATED V00272 VE3= W= W 1772800 17728-00 IY= V00272 MIS= W1M W 1772900 INV 17729-00 DATED V00272 WESTERN WATER W 1773100 17731-00 DATED V00272 iE31EE4Q WATER W 1774800 17748-00 DATED V00272 WES= WATER W 1774900 17749-00 DAaHD V00272 WESIEW km= W 23766300 237663-00 D7ATE V00272 V=N VEER W 23805700 238057-00 DATE V00272 VESIEW WATER W 23844800238448-00 DATEI V00272 WESIFS�T WATER W 23863600 INV 238636-00 I]�LEI V00272 WESIEfN WA= W 23870400 238704-00 DATE V00272 VEMW WATER W 23979700 23797-00 DATED V00272 WFSTEW WATER W 24007900 240079-00 D&= 1240356-00 V00272 VES1EM WkTER W 24035600 DATE? Inv Date Dae Date Div St Account 1/09/09 09 AP00134548 Totals: 0.00 Chrg: PD 3240723754-6563 11%10%09 12%010%09 1 PD 3240723754-6563 11/16/09 12/16/09 1 PD 3240723754-6563 %19%09 1 FD 40723754-6563 11%19%09 1209 15,952.70 PD 32 11/23/09 12/23/09 1 FD 3240723754-6563 11Z24O9 1 PD 3240723754-6563 11/30/09 209 %30%09 1 PD 3240723754-6563 V05580 ARFRM MME13N 0316552 -6563 11%03%09 122%03%09 1 A3 3240723754-6563 110309 009 1 PD 3240723754-6563 11%05%09 12ZDSZ09 1 PD 3240723754-6563 11/05/09 2/05/09 1 PD 3240723754-6563 11/20/09 12/20/09 1 FD 3240723754-6563 22/30/09 1 -6563 PD 54-6563 11/30/09 109 1 FD 32407237 436.81 455.35 1,180.80 85.05 336.60 1,828.65 735.00 2,530.94 1,883.31 3,571.82 315.00 560.38 429.78 1,225.91 141.36 476.76 Check Nun: Tax: AP00134548 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 flax: 1,524.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,952.70 id: 17,477.38 Tax: 1,524.68 Clm:g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 15,952.70 Total: 17,477.38 V05580 ARFRM MME13N 0316552 GEO REM1809N AaBA/TAIRCE 11/10/09 12/15/09 1 PD 5000000000-3199 1,480.00 Clerk Nan: Tax: AP00134549 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Paid: 1,480.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 11480.00 Total: 1,480.00 U03448 ADVANCED CRaJP 19274007 Deposits/CR Balanoes Refu 12/08/09 12/30/09 1 FI) 3300000000-3102 4.15 Check Nun: AP00134550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi�aid: 0.00 TIx: 0.00 CEng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.15 Paid: 4.15 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.15 Tbtal: 4.15 City of Az1sa HP 9000 01/12 10 A/ P TRANSACTIONS , CH520 <1.52> rpt id: �30 02 IL1E JAN 12, 2010, 10:05 PM --- req: .......CL JL,--lcc: BI-TFSIi--- 3cb: 715380 ##1198 --- p9m: SST: Check NAn SE= 0-jer_k Issue IDates: 121609-123109 Chack Nim: AP00134550 PE ID PE Nave Invoice Mxrber Iil S=ptic n Irn Date We Date Div St Aoaa.nit Annxsit U03421 AaMU1 E, ASID 131003005 Dgxasits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 53.26 C1eck Nim: AP00134551 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: Paid: 0.00 53.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.26 53.26 Total: 53.26 Tax: U03442 ALAN CMaRPM 161509304 Depzsits/CR Balances Refu 12/08/09 12/31/09 1 FD 3200000000-3102 810.78 Check Nun: AP00134552 Totals: Max: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 810.78 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.78 Paid: 810.78 Total: 810.78 U03379 PNaAR7A, SIELLA 10703002 Fits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 10.86 Check Nsn: AP00134553 'Totals: Tax: 0.00 Cl�rg: 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 A.ty: 0.0 Disc: 0.00 Dist: U03428 AzuSA AVE. LLC. 140600302 Deis/CR Balances Refu 12/08/09 12/31/09 1 PD U03428 AZ1M AVE. ILC. 141249000 Fits/CR anoe5 Refu 12/08/09 12/31/09 1 FD U33428 AZLISA AVE. LLC. 141257300 D pits/CR Balances Refu 12/08/.09 12/31/09 1 PD U03428 AZUSA AVE. LLC. 141258000 Fits/CR Balances Refu 12/08/09 12/31/09 1 FD U03428 AaM AVE. LLC. 141259000 Deposits/CR Balances Refu 12/08/09 12/31/09 1 PD U03428 AZXA AVE. Ld_C. 141262000 Fits/CR Balances Refu 12/08/09 12/31/09 1 PD X3428 � AVE. LLT C. 141263000 its%CR Balances Refu 12CR Balances Refu 12%08%09 ]2%31/09 1 FD PD UU003428 AGFA AVE. LLC. 141268 00 Deposits/,CP osi s428 AZLFA AVE. LLC. 1412G3000 /,CR Balances Refu 12CTZ Balances Refu 12%08%09 109 2%31%09 1 PD FD U03428 Aa M AVE. LLC. 141272000 U03428 POLEA AVE. IT C. 141270000 his%CR Balances Refu 1CR Balances Refu 2 08%09 1209 -2%31%09 09 1 FD U03428 AaJSA AVE. LLC. 141273000 Fits/CR Balaix�s Refu 12/08/09 12/31/09 1 FD •: •. 10.66 Tbtal� 10.86 97.84 1,003.11 565.10 162.53 112.30 131.90 6.70 118.96 55.00 96.65 121.75 62.67 58.83 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: -------leg: Ca, JL --- loc: BI-= --- jcb: 715380 #J1198 --- P9m: CUS20 <1.52> rpt Std : Check Nunn SEIk)vT Check Issue Dates: 121609-123109 Check Nim: AP00134554 PE ID PE bbue Invoice M rber Des=ption Inv Date Due Date Div St Account Page, id: C€3REIT31 02 pmt U03428 AZLFA AVE. LLC. 166006003 Dqmsits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 267.91 Check Nim: AP00134554 Totals: 1 11 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 2,861.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,861.25 Total: 2,861.25 2,861.25 U70868 A= PACIFIC 171190006 IEPOsits/CR Balances Refu 12/08/09 12/31/09 1 PD 3300000000-3102 7.50 Check Nun: AP00134555 Totals: Tac: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0..00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � mi 7.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 7.50 U03435 BkRPIES, MICHAE[, 150585008 omits/CR Balano s Refu 12/08/09 12/31/09 1 FD 3300000000-3102 119.53 Check Nim: AP00134556 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI -paid: 119.53 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.53 Tbtal: 119.53 119.53 11 :.7 •• • •Mi 19 20596003 • _.k i AP00134557• . x11 • 1 11 • 1 11 • U03393 EIIATTA, JASPAL 30448001 Check Nun: AP00134558 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Fits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.43 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.43 Total: [.ACTe] 0.00 214.43 214.43 Fits/CR Balano=s Refu 12/08/09 12/30/09 1 PD 3300000000-3102 1,138.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,138.09 Paid: 1,138.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,138.09 Tbtal: 11138.09 City of Azusa HP 9000 01/12 10 A/ P TRANSACTIONS �32 JAN 12, 2010, 10:05 AM ---req:-------le3: GL JL,--loc: BI -=---job: 715380 **198 --- pgn: CE520 <1.52> rpt id: 02 S3I1I: Check Num SELFI.T Check Issue Dates: 121609-123109 Check Nun: AP00134558 PE ID PE Nave Invoice Nuder Dascriptian Inv Date Die Date Div St Aooa= U03458 BIIJMAI, MIGM 2230140301 omits/C2 Balances Refu 12/08/09 12/30/09 1 Cock Nun: AP00134559 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03444 SLL➢3z1LM,- CF -PM 180070005 TVSits/CR Balances Refu 12/08/09 12/31/09 1 Check Nun: AP00134560 Tbtals: BUIEN, =,cA A 21033001 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03453 B24II1A, KCHAE 2110189301 Fits/CR BalanLLs Refu 12/08/09 12/30/09 1 Ch --k Nun: AP00134561 Totals Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03389 MUN=0% A 21033001 0809 123009 1 Balances Refu /08/09 U03389 BUIEN, =,cA A 21033001 I osits%CR Baal Refu 1212/30/09 1 Cock Nim: AP00134562 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00 37.80 Paid: 37.80 Total: PD 3300000000-3102 0.00shard: 35.40 Paid: 35.40 'Total: PD 3200000000-3102 0.00 Ttjpa,d: 19.10 Paid: 19.10 'Total: PD 3300000000-3102 PD 3200000000-3102 0.00 U�-�r d: 108.12 Paid: 108.12 Total: a. 37.80 0.00 37.80 37.80 35.40 0.00 35.40 35.40 19.10 0.00 19.10 19.10 81.14 26.98 0.00 108.12 108.12 U03461 CAPIaW, LMU 2290162301 Dqx)sits/C2 Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 27.45 Check Nim: AP00134563 Tbtals: City of Azusa HP 9000 01/12/10 A/ P T R A N SACTIONS Page TL7F ,PN 12, 2010, 10:05 FM ---req: -------leg: GL Jlr--loc: BI-TF1'H--- jcb: 715380 #M198 --- p9m: CUB20 <1.52> rpt id: HRM02 67u m SE[Ix'T Check Issue Kites: 121609-123109 Check Nun: AP00134563 PE ID FE Nacre Invoice Nxber D escripticn Inv Date Due Date Div St Account Airc unt Tax: 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: 0.00 ihj)a_id: 27.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.45 Tbtal: 27.45 27.45 PALCtZ 60306001 GZ � 09 1 PD'3300000000-3102 49.26 U03398 , 60306001 Ranoes efu 12/08/09 1209 % 0/09 1 Deposits/CR PD 3200000000-3102 24.04 Check Nun: AP00134564 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.30 d: 73.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.30 Tbtal: 73.30 003378 CASTILLO, NFA 10516002 DEFOsits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 74.84 Check Nun: AP00134565 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.84 Paid: 74.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.84 Tbtal: 74.84 U03419 CMZEFCS, N= 130646002 Depcsits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 99.48 Check Nun: AP00134566 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ipaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.48 Paid: 99.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.48 Tbtal: 99.48 U02896 CENI= ¢Ya= 180112002 Depxsits/CR Balances Refu 12/08/09 12/31/09 1 FD 3300000000-3102 8.45 002896 CFSIILIl2Y ¢.PdSTY 910105003 70003 O9 1 omits%CR BCR alances RanOes ef 1122/08/09 PD 3300000000-3102 69.57 12/30/09 1 PD 3300000000-3102 24.01 Check Nun: AP00134567 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 CYrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.03 Paid: 102.03 102.03 Tbtal: 102.03 City of Azusa HP 9000 01/12/10 lU� JAN 12, 2010, 10:05 PM ---req: �HI : FAM - Check Nun SE[FXT Ch�k Issue Dates: 121609-123109 Check Nun: AP00134567 PE ID PE Nam Invoice NLnber A/P TRANSACTIONS ppge 34 ---leg: M JL --- loc: BI-Tr7Di--- jcb: 715380 #.11198 --- pgn: CH520 <1.52> rpt id: C -P=02 D RS=pticn Inv Date Dae Date Div St Acctxmt Anent U03434 C MT CAMS 150540302 Depz)sits/CR Balances Refu 12/08/09 12/31/09 1 PD 3200000000-3102 1,599.23 Check Num: AP00134568 Totals: Tax: 0.00 Cx : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00lh d: 0.00 Tax: 0.00 Cng: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,599.23 Paid: 1,599.23 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,599.23 Total: 1,599.23 U03460 =ZT1M, MMI 2280225303 DEpz)sits/CR Ralanoes Refu 12/08/09 12/30/09 1 PD 3200000000-3102 7.07 Caer_k Nun: AP00134569 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Uv ar 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.07 Paid: 7.07 Tax: 0.00 C ig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.07 Tbtal: 7.07 U02902 D C CYI=CQ 3030274300 Deposits/CR Balanes Refu 12/08/09 12/30/09 1 PD 3200000000-3102 19.49 U02902 C D C YI=CQ 3030297300 Deposits/CR Balances Refu 12/08/09 12/30/09 1 ID 3200000000-3102 31.35 U02902 D C CORFiA2ATICJ 3030300300 Deaasits/CR Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 7.92 Check Nun: AP00134570 Totals: Tax: 0.00 Coq: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 Tax: Cyr 0.00 g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.76 Paid: 58.76 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.76 'Total: 58.76 U03412 DE TA CM, RM 110317003 D its/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 12.69 U03412 DE TA CRpTL, FEB 110317003 DEV sits/CR Balances Refu 12/08/09 12/30/09 1 FD 3200000000-3102 28.17 Check Nun: AP00134571 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 i� d: 0.00 Tax: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.86 Paid: 40.86 Total: 40.86 40.86 U03406 DE[dWE, SACIN 90689304 Depxsits/CR Balarims Refu 12/08/09 12/30/09 1 PD 3200000000-3102 4.71 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: 35 , -------leg: GL JL --- loc: BI -TBS -I ---job: 715380 #J1198 --- p3n: CH520 <1.52> rpt id: CH=02 SCRP: Check Nun 0.00 Chrg: SECFLT Check Issue Dates: 121609-123109 Check Nun: AP00134572 PE ID PE Name Invoiu NuTber Description Inv Date An Date Div St Acca= AITOLInt Check Nim: AP00134572 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00i�rd: 4.71 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 4.71 Total: 4.71 4.71 U03430 F G K AZCFA 140731001 Deposits/CR Balances Refu 12/08/09 12/31/09 1 PD 3300000000-3102 30.12 Check Nim: AP00134573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.12 Paid: 30.12 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.12 Total: 30.12 U03382 FFRRIIZ, GLDIND 20183004 Check Nim: AP00134574 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U03390 FCN=, EEATRI 30175008 Check Nun: AP00134575 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: U03391 FLMNIES, GSE T 30319003 Check Nun: AP00134576 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DEpcsits/CR Balanus Refu 12/08/09 12/30/09 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.54 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.54 Total: Fits/CR Balances Refu 12/08/09 12/30/09 1 Pb 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhQ� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.83 Paid: 0.00 Axty: 0.00 Disc: 0.00 Dist: 15.83 Total: omits/CR Balanus Refu 12/08/09 12/30/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iy�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.37 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.37 Total: ME 0.00 30.54 30.54 15.83 0.00 15.83 15.83 77.37 0.00 77.37 77.37 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS TLY, PN 12, 2010, 10:05 PM ---1131: I&W-------lea: Q, JL --- lc-: RT-= --- 1ci-): 715380 fln19R--- rrm- (y4r;2n e1 5O� SCRI: Check Nun SELFZZ' Check Issue Dates: 121609-123109 Check N_M: AP00134576 PE ID PE Nme Lvoice MxA)er Description Inv Date Ate Date Div St Accaz t U03405 C*MUARAPU, SU 90628002 D�csits/CP Balarres Refu 12/08/09 12/30/09 1 FD 3300000000-3102 Chec]c Num: AP00134577 Totals: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Dist: 17.48 Paid: 17.48 0.00 Dist: 17.48 Total: 17.48 U03463 SIA, AMvPZ O 2400042302 Deposits/CR Balances Refu 12/08/09 12/30/09 1 �i_�i. a '.0 G St � � t• . Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U03424 CARCIA, CJ=AUDIA 140476002 Deposits/CR Balances Refu 12/08/09 12/30/09 1 Check Num: AP00134579 Totals: Tic: 0.00 CYurg: 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: U03445 CaRCIA, LICRT 180275002 Deposits/CP Balances Refu 12/08/09 12/31/09 1 ChEKk Nunn: AP00134580 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • - ••0 • 0•0• . 0.00 • DEposits/CR Balances Refu 12/08/09 12/30/09 1 FD 3200000000-3102 206.85 0.00 Upai d: 0.00 206.85 Paid: 206.85 206.85 'Total: 206.85 PD 3300000000-3102 116.16 0.00 Lpd: 0.00 116.16 Paid: 116.16 116.16 Total: 116.16 FD 3300000000-3102 6.71 0.00 U -paid: 0.00 6.71 Paid: 6.71 6.71 'Ibtal: 6.71 FD 3300000000-3102 117.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U;Md: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.46 Paid: 117.46 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS 37 JAN 12, 2010, 10:05 PM ---req: -------leg: C3, JL --- loc: BI-TII:Fi--- jcb: 715380 #J1198 --- pgm: Ci -520 <1.52> rpt id: CH=02 SC FG: Check Nun SEMCT Check Issue Utes: 121609-123109 Check Nims: AP00134581 PE ID PE Narre Invoice Nixrber Description Inv Date Die Date Div St Account Pnrxnt Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 117.46 Total: 117.46 U03383 CLIA, M UCA 20197002 Check Nims: AP00134582 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: U03196 C3AC RESUAP 141046001 Deposits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 40.53 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.53 Paid: 40.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.53 Tbtal: 40.53 Deposits/CR Palaces Refu 12/08/09 12/31/09 1 PD 3300000000-3102 50.23 UeCK Mdn: APUU134583 lotaLs: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.23 Paid: 50.23 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.23 Total: 50.23 U03429 G34Z, SAL 140720002 D--,xsits/CR Balmoes Refu 12/08/09 12/31/09 1 Check Nun: AP00134584 Totals: TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: of 00 . 00 a4 00 • Depcsits/CR Balances Refit 12/08/09 12/30/09 1 PD 3300000000-3102 53.95 0.00 d: 0.00 53.95 d: 53.95 53.95 Tbtal: 53.95 PD 3300000000-3102 5.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LAIpal d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.61 Paid: 5.61 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.61 Total: 5.61 U03402 GRIFFIN, M\I;ff 70467300 omits/CR Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 16.28 Check Nun: AP00134586 Totals: City of Azusa HP 9000 01/12/10 DN 12, 2010, 10:05 PM---re4: -------leg: A/ P TRANSACTIONS C3, JL---loc: BI-TDH---job: 715380 4J1198---pgn: C%1520 <1.52> �Paae 38 rpt id: 02 �': Check Nian Pmxnt Tax: Tax: SE= Check Issue Dates: 121609-123109 Check NLyn: AP00134586 PE ID FE Nam Invoice Nudzer Description Tax: Inv Date Due Late Div St Ac=zit 0.00 C11zg: Pmxnt Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00U�d HAMA, ADSL 91121004 Check Nan: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.28 16.28 Paid: 'Ibtal: 16.28 16.28 U03459 GSEERR*A, BRE 2260092303 D-=Pxsits/CR Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 38.97 Check Nam AP00134587 Thtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 38.97 U -paid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.97 Total: 38.97 38.97 1103386 GJfU!T=, FZSA 20421068- U03386 WIT =, RCSA 20421008 ChecNam k AP00134588 TbLaLls: 00 C 00 . 00 . HAEEr, AUSEY150812006 Check Nun: AP00134589 'Ibtals: Tax: 0.00 Tax: 0.00 C11zg: Tax: 0.00 Chzg: U03411 HANA, AM, 91121004 U03411 U03411 H*A, AM, 91121004 HADA, ADF..[, 91121004 U03411 HAMA, ADSL 91121004 Check Nan: AP00134590 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: omits%CR Balances Refu 12/08/09 12/08/09 12/30/09 1 PD 3300000000-3102 20.29 PD 3200000000-3102 30.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.57 Paid: 50.57 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.57 'Ibtal: 50.57 D4xasits/CR Balances Refu 12/08/09 12/31/09 1 PD 3300000000-3102 101.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�td: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.76 Paid: 101.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.76 'Ibtal: 101.76 DePc)sits/CR Salwxy--S Refu 1-2/009 1230/09 1 PD 3300000000-3102 Fits/CR Balar)D--s Refu 12%08%09 12%30%09 1 Pfl 3200000000-3102 DePOsits/CR Balances Refu l208Z09 123009.1 3400000000-3102 Delcosits/CR Balances Refu 12/08/09 12/30/09 1 FD 3600000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.67 Paid: 61.46 25.00 20.00 13.21 0.00 119.67 City of Azusa Dap 9000 01/12 10A/ P TRANSACTIONS P�T39 TM,JAN 12, 2010, 10:05 AM --- req: -------leg: GL JL --- loc: BI-TI]�D---joo: 715380 W1198 --- pgn: X20 <1.52> xpt id: 02 =: Check Nun SE= Check Issue Dates: 121609-123109 Check Num: AP00134590 PE ID PE Narre Invoice Muter D--=pticn Inv Date Due Date Div St Atxxxnit A*ramt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist:' 119.67 'Total: 119.67 U03416 HIZERSM, KIS 120436004 • .oAP00134591 Totals: 1 11 • 1 11 • 1 11 • i . [ilaXYILl'i.i_;�� ew:ls; zinc 11 U03437 IN RAM, MICRU L, 150776012 Check Nun: AP00134593 Tbtals: Tax: 0.00 fig: Max: 0.00 Chep: Max: 0.00 Chrg: U03409 I=, T*Ca� 91031006 • eck Nan: AP00134594 Tctals: 0.00 • / 11 • Tcm 0.00 • D-=pcSits/QR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 45.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.92 Paid: 45.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.92 'Total: 45.92 Deposits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 114.72 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.72 Paid: 114.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.72 Total: 114:72 Dits/QR 2alarxD--s Refu 12/08/09 12/31/09 1 PD 3300000000-3102 24.01 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.01 Paid: 24.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.01 Total: 24.01 Resits/CR Balances Refit 12/08/09 12/30/09 1 PD 3300000000-3102 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 L�al d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.35 'Total: 14.35 0.00 14.35 14.35 U03414 19M, PATRICIA 110780006 Deposits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 39.23 Check Nan: AP00134595 Totals: City of Azusa HP 9000 01/12 10A / P T R A N S A C.T ION S paqe 40 JAN 12, 2010, 10:05 AM ---req: -------leg: GL JL --- lcc: BI-= --- jcb: 715380 #J1198 --- p9m: CH520 <1.52> zpt id: CHRM02 9DRI: Check Nu n SE= Check Issue Dates: 121609-123109 Che c Nun: AP00134595 PE ID PE Macre Invoice NrrtLr Description Inv ]late Due Date Div St Acoc,mt Pmznht Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.23 39.23 Paid: Total: 39.23 39.23 U03457 LAD=, LILSSA 2230076301 Dspasits/CR Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 6.76 Check Nun: AP00134596 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Daly: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzy: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.76 6.76 Pais Tbtald: 6.76 U03399 LARA, LCUIS G. 60576000 D_qxsits/CR 2 -lances Refu 12/08/09 12/30/09 1 U03399 LARA, LCUIS G. 60576000 Depasits/CR Balances Refu 12/08/09 12/30/09 1 Check Nun: AP00134597 'Ibtals: Tax: 0.00 -_: 0.00 Arty. Tax: 0.00 SQ: 0.00 Duffy: Check Nun: AP00134598 Tbtals: Tax: 0.00 : Tax: 0.00 Chrg: U03426 LOPEZ, M1VICA 140511001 ED 3300000000-3102 FD 3200000000-3102 69.68 30.22 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Disc: 0.00 Dist: 99.90 Paid: 99.90 0.00 Disc: 0.00 Dist: 99.90 Total: 99.90 DEP sits/CR Balances Refu 12/08/09 12/31/09 1 FD 3300000000-3102 76.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Daid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.24 Paid: 76.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.24 'Ibtal: 76.24 Check Nun: AP00133455999Totals: Ch20.00 Tax: 0.00 C c 0.00 D-Pcasits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 57.39 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 57.39 Paid: 57.39 0.00 Disc: 0.00 Dist: 57.39 Tbtal: 57.39 City of Azusa HP 9000 12, 2010, 10:05 PM 01/ A/ P TRANSACTIONS Page 41 --- : -------lg: GJL BI -r ---j: 7 15380 #J1198 --- CUB20 <1.52> rpt 02JAN id: Ca= SM: Check NLM S= Check Issue Dates: 121609-123109 Check Nun: AP00134600 PE ID FE Nage Invoice Nulber Lhscripticn Inv Date Due Date Div St Accc n1t A aint U03454 ULM, FRPDK7SC 2130103300 DEUxsits/CR Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 11.24 Check Nun: AP00134600Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unsaid : 0.00 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.24 d: 11.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.24 Total: 11.24 U03425 M B EQ= 140484004 Deposits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 37.47 Check Nun: AP00134601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.47 Paid: 37.47 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.47 Total: 37.47 U03431 MSRAPAD, MU%�R 141179001 Fits/CR Balances Refu 12/08/09 12/31/09 1 PD 3300000000-3102 82.32 Check Nim: AP00134602 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.32 Paid: 82.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.32 Total: 82.32 U03400 MWC=, JAVffi2 70300301 Deqp�sits/CR Balances Refu 12/08/09 12/30/09 1 FD 3200000000-3102 40.00 Check Nun: AP00134603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t i�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01231 MR= CMM 161255306 Check Nun:•AP00134604 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: D-=Pxsits/CR Balances Refu 12/08/09 12/31/09 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.01 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.01 Total: 900.01 0.00 900.01 900.01 City of Azusa HP 9000 01/12/10 IUB JAN 12, 2010, 10:05 PM---recr: ItW =: Check Nun Sa= Check ISSUE Dates: 121609-123109 Check Nun: AP00134604 FE ID PE Na re Invoice Nudxr A/P TRANSACTIONS �I42 --le3: CL M --- loc: BI -TECH ---job: 715380 W1198 --- pgn: CIE20 <1.52> rpt id: 02 De=ptiCn Inv Date Dae Rite Div St Acconat U03441 NEMSALU S CORP 160629300 ApC.sits/CR R31anoes Refu 12/08/09 12/31/09 1 Check Nun: AP00134605 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03456 NAL, CHARLES 2220078302 Dexsits/CR Balances Refu 12/08/09 12/30/09 1 Clerk Nun: AP00134606 Tbtals: Clerk Nun: Tax: 0.00 Clreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03452 NIITCEM, C1= 2060440302 Deposits/CR as aces Refu 12/08/09 12/30/09 1 Ch --k Nun: AP00134607 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03418 NI1RZ, GaZZAU0 130604002 . Dap sits/CR Balances Refu 12/08/09 12/30/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03381 KM;U, )7DPM N 20017000 Dix sits/CR Balances Refu 12/08/09 12/30/09 1 Clerk Nun: AP00134609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 0.00 U�-ma d: 410.06 Paid: 410.06 Total: FD 3200000000-3102 PD 3200000000-3102 0.00 ihlpDar d: 41.56 Paid: 41.56 Total: PD 3300000000-3102 0.00T d: 38.75 Paid: 38.75 Tbtal: FD 3300000000-3102 0.00 410.06 410.06 12.08 0.00 12.08 12.08 41.56 0.00 41.56 41.56 38.75 0.00 38.75 38.75 56.02 0.00 City of Azusa BP 9000 01/12/10 A/ P TRANSACTIONS JL lcc: 715380 #J1198 CE520 �P�43 02 JAN 12, 2010, 10:05 AM --- req: -------leq: C3, --- BI -TAH ---job: --- pgn: <1.52> rpt id: SXLP: Check Nutt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SECE)T ick Issue Dates: 121609-123109 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03462 Check nn-. AP00134609 Check Nurn: AP00134612 Totals: PE ID PE Nacre Invoice Nuiber D2scxipticn Inv Date Dae Date Div St Acomint Atrrxntt Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.02 Paid: 56.02 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.02 Total: 56.02 U03440 N MN, TPM 160309002 Check Nan: AP00134610 Totals: Tax: 0.00 Chrg: Tax: 0.00 a - : Tax: 0.00 Chrg: Deposits/CR Balances Refu 12/08/09 12/31/09 1 PD 3300000000-3102 104.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.44 Paid: 104.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.44 Tbtal: 104.44 U03446 NCH CRISTINA 180332012 Dq�csits/CR Balarres Refu 12/08/09 12/30/09 1 Check NBn: AP00134611 Tbtals: 29.66 Total: Trac: 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: U03462 OLIUPS, H-IIILSP 2390096302 Deposits/CR Balances Refu 12/08/09 12/30/09 1 Check Nurn: AP00134612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03415 PADILLA, [QRS. R 120187000 omits/CR Balarxes Refu 12/08/09 12/30/09 1 Check Nan: AP00134613 Totals: Tax: 0.00 Chrg: 0.00 DLty: 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: U03455 PREM= GMP 2130227301 Deposits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 _ 122.57 0.00 1h�rd: 0.00 122.57 Paid: 122.57 122.57 Total: 122.57 FD 3200000000-3102 0.00U�rd: 0.00 29.66 Paid: 29.66 29.66 Total: 29.66 FE) 3300000000-3102 1.27 0.00 ik»id: 0.00 1.27 Paid: 1.27 1.27 Total: 1.27 PD 3200000000-3102 40.75 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS iI JAN 12, 2010, 10:05 AM ---req:-------le3: M JL --- lcc: BI -TEM ---job: 715380 #J1198 --- p9m: C€3520<1,52> rpt id: Page44 CHI02 SMT: Check Nun SE= Check Issue Dates: 121609-123109 Check Nan: AP00134614 PE ID PE Nsne Invoice Number Description Inv Cate Due Fite Div St Aoo nit AmDunt Check Nim: AP00134614 Totals: TI)X: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 DLIty: 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: 0.00 i� d: 40.75 Paid: 40.75 'Ibtal: 0.00 40.75 40.75 U03387 PRFr,TFy, RaQW 20595006 Fits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 Check Nun: AP00134615 'Ibtals: Tax: 0.00 SQ: 0.00 Duty: ty: 28.21 0.00 Disc: 0.00 Dist: 0.00 Urptd: 0.00 0.00 Disc: 0.00 Dist: 28.21 Paid: 28.21 0.00 Disc: 0.00 Dist: 28.21 Total: 28.21 U03422 , VIVIAN 131035004 Deposits/CR Balances Refu 12/08/09 12/30/09 1 Check Urn: AP00134616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03451 PROPEM NE1FE 2060438302 Depxeits/CR Balanus Refu 12/08/09 12/30/09 1 Check Noun: AP00134617 Totals: 00 000ATox: 0. . : Tlx: 0.00 ChnJ: 6. 66 Arty: FD 3300000000-3102 62.54 0.00 LhITLDRId: 0.00 62.54 Paid: 62.54 62.54 Total: 62.54 FD 3200000000-3102 0.00 Disc: 0.00 Dist: 0.00 ugh 0.00 0.00 Disc: 0.00 Dist: 36.04 Paid: 36.04 0.00 Disc: 0.00 Dist: 36.04 Total: 36.04 U03439 REI3EELD, ANU EN 150957009 Deposits/CR Balances Refu 12/08/09 12/31/09 1 Check Nun: AP00134618 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 88.17 0.00 Cyd: 0.00 88.17 Paid: 88.17 88.17 Total: 88.17 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM RWY-------leg: ppage 45 ---req: Cli JL --- loc: BI -TECH --- jcb: 715380 #J1198 --- Agn: CH520 <1.52> rpt id: CHR=02 9�T : Check Nxn SEET-T Check Issue Dates: 121609-123109 check Nun: AP00134619 PE ID PE Norte LTvoice Nurber D�scriptiorj Inv Fite Die Date Div St Arno mt Amount U03427 FEE I S G EE 140593004 Fits/CR Balanx s Refu 12/08/09 12/31/09 1 PD 3300000000-3102 660.30 Check Nun: AP00134619 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.30 Paid: 660.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.30 Total: 660.30 U03397 R=S, MENERUA 40609000 Derosits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 80.24 U03397 REYES, MII�OM 40609000 Deposits/CR Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 36.93 Check Num: AP00134620 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 117.17 Paid: 117.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.17 Total: 117.17 U03432 RIDIFR, DCMINIQ 141238001 omits/CR Balances Refu 12/08/09 12/31/09 1 PD 3300000000-3102 67.37 U03432 R =, DCMINIQ 141238001 Deposits/CR Balances Refu 12/08/09 12/31/09 1 FD 3200000000-3102 27.14 Check Nun: AP00134621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 an9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.51 Paid: 94.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.51 Total: 94.51 U03401 M -ELAS, NARK 70324000 Deposits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 88.05 Check Nim: AP00134622 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tac: Tax: Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.05 Paid: 88.05 Total: 88.05 88.05 U03392 5kqaM, G*M, 30349000 Ier_sits/CR Balances Refu 12/08/09 12/30/09 1 FD 3300000000-3102 147.80 Check Nun: AP00134623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujg id: 0.00 City of Azusa HP 9000 01/12/11 A/ P TRANSACTIONS �46 JAN 12, 2010, 10:05 AM --- meq: -------leg: Cl, JL,--lcc: BI-TD�fi --- jcb: 715380 #.7-1198 --- pgn: CE520 <1.52> rpt id: 02 SMT: Check Nan SEDT' Check Issue Dates: 121609-123109 Check Nan: AP00134623 PE ID FE Name Lvoioe Natter De=pticn 0.00 Duty: 0.00 Disc: 0.00 Dist: Irnr Date Due Date Div St Amcuht 0.00 Duty: 0.00 Disc: 0.00 Dist: AnaKlt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.80 Paid: 147.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.80 Total: 147.80 U03417 SWIC6, ERIC SH 120525003 Dgxsits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 71.45 Check Nan: AP00134624 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.45 Paid: 71.45 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 71.45 Total: 71.45 U03420 SIEMA, JEAMIP 130655007 Check Nsn: AP00134625 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: DEpCFits/C2 Ralances Refu 12/08/09 12/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03403 SINUAIR, RMES 80326001 DqDasits/C2 Balances Refu 12/08/09 12/30/09 1 Check Nan: AP00134626 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03450 SDRIA, JEMUE 2020064301 DEposits/CZ Balances Refu 12/08/09 12/30/09 1 Check Nun: AP00134627 Totals: Max: 0.00 Cv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03380 SP1LiLNE, J= 10891001 Depcsits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 86.77 0.00 LITtal 0.00 86.77 Paid: 86.77 86.77 Total: 86.77 Fid 3300000000-3102 154.00 0.00 UIpDard: 0.00 154.00 Paid: 154.00 154.00 Total: 154.00 FD 3200000000-3102 18.91 0.00Lk=id: 0.00 18.91 d: 18.91 18.91 Total: 18.91 FD 3300000000-3102 92.66 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS 47 JAN 12, 2010, 10:05 AM ---req: -------leg: C3, JL --- loc: BI-TD�i---jcb: 715380 #J1198 --- p9m: CE520 <1.52> rpt id: Cff�T02 Ste': Check Nim SE= Check Issue Dates: 121609-123109 Check Nun: AP00134628 PE ID PE Nave Dwcice NurL--r Dos=pticn Irnr Date We Date Div St Acquit Check Nun: AP00134628 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.66 aid: Tax: 0.00 Ch:g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 92.66 Total: U03410 SRIIIH�PM, VASU 91064006 D-=pasits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 Check Nun: AP00134629 Totals: 0.00 Disc: 0.00 Dist: Tom Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.83 Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.83 Total: U03449 UMW EL3CIRIC 1990137308 Deposits/CR Balances Refu 12/08/09 12/30/09 1 PD 3200000000-3102 Check Nun: AP00134630 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.48 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.48 Total: U03433 T 3TSaJ JR., H 150054006 Deposits/CR Balances Refu 12/08/09 12/31/09 1 AO 3300000000-3102 Ise.__ _. �yk l - to - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03447 TORRES, JMIO 190229001 Deposits/CR Bal&x)es Refu 12/08/09 12/30/09 1 Check Nun: AP00134632 Tbtals: Tic: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 55.97 Paid: 55.97 Total: FD 3300000000-3102 0.00maid: 91.19 d: 91.19 Total: Me- M. 0.00 92.66 92.66 87.83 0.00 87.83 87.83 439.48 0.00 439.48 439.48 55.97 0.00 55.97 55.97 91.19 0.00 91.19 91.19 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JP1V 12, 2010, 10age 4 :05 PM ---req: -------leg: GL JL---loc: BI -TONT ---lob: 715380 #,nl98--- pgm: CE520 <1.52> rpt id: C&PRI'IO2 SSP: Check Num SE= Check Issue Rtes: 121609-123109 Check Nun: AP00134633 PE ID PE Nacre Lwoice Nurber Description Inv Date We Date Div St Accamt Arount U03394 Tom, ANICN 30598009 Depcsits/CR Balances Refit 12/08/09 12/30/09 1 PD 3300000000-310243.66 Check Nim: AP00134633 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTA aid: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.66 Paid: 43.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.66 Total: 43.66 U03396 UT -MM, ARICIld7 40535003 Check Nun: AP00134634 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Fits/CR Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 41.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�Jd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.70 Paid: 41.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.70 Tbtal: 41.70 U03443 WbER, NIKISM 171217013 Fits/CR Balances Refu 12/08/09 12/31/09 1 Check Nun: AP00134635 Totals: Tax: 0.00 Chxg: Tax: Tax: Ttix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03407 DIFJG F, MIN 90822006 D4csits/CR Balances Refu 12/08/09 12/30/09 1 Chek Nun: AP00134636 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03385 YW, WUM CIE 20247003 Check Nun: AP00134637 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: T�Ix: 0.00 Chrg: Fits/CR Balances Refu 12/08/09 12/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 3300000000-3102 74.12 0.00 d: 0.00 74.12 d: 74.12 74.12 Total: 74.12 PD 3300000000-3102 0.00 ii•. • 0.00 .. • .: .82 98.82 Thtal: 98.82 PD 3300000000-3102 36.50 0.00 Dist: 0.00 Upa:id: 0.00 0.00 Dist: 36.50 Paid: 36.50 0.00 Dist: 36.50 Total: 36.50 City of Azusa HP 9000' 01/12/10 A/ P T R A N S A C T I O N SP age 49 JAN 12, 2010, 10:05 AM ---req: -------leg: GL JL --- loc: BI -=---job: 715380 ffM198--- pgn: X20 <1.52> rpt id: 02 SORT: Check Urn SEDT Check Issue Dates: 121609-123109 Check Nan: AP00134637 PE ID PE Nave Lwoice Nurier Ees=pticn . Inv Date Due Date Div St Accamt Alrount U03408 Zil=, FRANK 90919007 Dsp;sits/Q2 Balances Refu 12/08/09 12/30/09 1 PD 3300000000-3102 3.69 Check Nan: AP00134638 Totals: rax: 0.00 a-zg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.69 Paid: 3.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.69 Total: 3.69 • ec • •0 • x00 • • •• • •• • V12251 ALBA, JOSE 120309 V12251 AJ3h, JOSE 120909 (heck Nan: AP00134640 Tbtals: 0.00 00 • T�o 0.00 Tax: 0.00 Ct>zg: T -R253 W11110, T Y-0309 250.00 0.00 Duty: 0.00 Disc: • • • •• � 0.00 00 • 0.00 • 00 • 112249 AMMA, RIC[-1ARD 120905 • -•kNurn: AP00134642 Tbtals: LABD2 AMID T= CHAFE FO 11/23/09 12/24/09 1 AJ 3340735920-6493 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Dl*: 0.00 Disc: 0.00 Dist: 250.00 Total:a2509 250.00 R=GER= RE= 120309 1 PD 2440739082-6625/JF:: 100.00 LED BENE PROGRAM 12/09/09 12/25/09 1 PD 2440739082-6625/MIM 300.00 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 A/C REPLACEMENT REBATE 12/03/09 12/25/09 1 PD 2440739082-6625/RAIR 250.00 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: LID REBATE PRAM 12/09/09 12/25/09 1 0.00 Upaid: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 2440739082-6625/MISE 647.71 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Paqe 50 TUB•, JAN 12, 2010, 10:05 AM ---req: -------leg: Q, JL --- loc: BI -TEM --- jcb: 715380 #J1198 --- pgn: CEE20 <1.52> zpt id: CH=02 SEU T Check ISSUe Dates: 121609-123109 AP00134643 Totals: Tac: Check NLM: AP00134642 Tax: 12.40: Tax: PE ID PE Nane Invoice N mier D=s=ptical Inv Date Dae Date Div St Acxn1t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 U ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.71 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.71 Total: V12266 AMERICA'S BEST 121409 Check Nun: AP00134643 Totals: Tac: 0.00 CYC: Tax: 12.40: Tax: 0.00 Clm�g. 111679 ARRIAGD, =10 120703 • - 200134644 Thtals: ::: • 00 cm-: 00 c . V10751 AUIQ= REM" 24354 Check Nun: AP00134645 Totals: Tac: 0.00 CYC: Tax: 12.40: Tax: 12.40 Chsg: V12268 AVALOS, MWIA 120809 Check Nian: AP00134646 Totals: Tax: 0.00: Tax: 0.00 Chxg: �r. riy • •.: i �� :a:�: a•r.:eu 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/14/09 12/31/09 1 FD 2440739082-6625/MM Am=t 0.00 647.71 647.71 KNOW$] 0.00 Dist: 0.00 UlDal : 0.00 0.00 Dist: 469.00 Paid: 469.00 0.00 Dist: 469.00 Total: 469.00 REFLM TRIP/ANIMINJ'S 12/07/09 12/31/09 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: 2CAN1v TC1SIERS 10/30/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: RERISD 'TRIP ANILTIINO' S 12/08/09 12/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLL-?: 0.00 Disc: 0.00 Dist: FY 09/10 AZUSA CFF� SV 11/17/09 12/31/09 1 PD 1025543000-7080 92.00 0.00Ted: 0.00 92.00 Paid: 92.00 92.00 Total: 92.00 PD 1035620000-6539 180.40 0.00 d: 0.00 160.00 d: 180.40 160.00 Total: 180.40 FD 1025543000-7080 46.00 0.00 d: 0.00 46.00 d: 46.00 46.00 Total: 46.00 PD 8010110000-6630 3,000.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS qe 51 T[JE JAN 12, 2010, 10:05 PM ---rel: RWY-------leg: GL JL --- loc: BI-TDC-I--- job: 715380 W1198 --- pgn: CH520 <1.52> rpt id: CHR=02 SDRI: Check Nun AP00134650 Totals: SECF)r.T Check Issue Dates: 121609-123109 0.00 Clug: 0. 00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00134647 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID FE Nacre hwoice Number Des=pticn Inv Date Due Date Div St Accamt V00363 AZL>Sr-1 aVM R 0 984 FY 09/10 AWSA G?M3ER SV 11/17/09 12/31/09 1 FD 3140702921-7050 Check Nan: AP00134647 Totals: F� 12/03/09 0109 1 Check Urn: AP00134651 Totals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 'Total: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 V10196 BANG OF PMERTCA 011274752 011274752 invoice dated 1 11/22/09 01/01/10 1 PD 1045810000-6850 V10196 BANG OF AMERICA 011274752 011274752 invoice dated 1 12/01/09 O1/O1/10 1 PD 1045630000-6850 110196 BAbU OF AMERICA 011274753 Dwoioe 4011274753 lease 11/22/09 O1/O1/10 1 FD 1025543000-6840 Check Nun: Tax: AP00134648 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 656.57 Paid: Tlx: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 656.57 Total: V96758 BANK OF DEW i'CP 2521440439 AININ FEE/1992 TX ODLL BD 12/01/09 12/31/09 1 PD 8010110000-6610 Check Nun: Tax: AP00134649 Tbtals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lgtd: Tax: 0.00 CfJT9: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 12/06/09 12/31/09 1 Check Nun: AP00134650 Totals: Tlx: 0.00 Clug: 0. 00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: KEY S W A 10 1 /03/10 VD4315 FlAREY'S LCCKM 34234 INV 34234: F� 12/03/09 0109 1 Check Urn: AP00134651 Totals: PD 1055651000-6405 0.00 ihu id: 25.00 Paid: 25.00 Total: PD 2820310041-6563 FD 2820310041-6563 A rx nt 4,350.00 0.00 7,350.00 7,350.00 179.79 179.78 297.00 0.00 656.57 656.57 1,550.00 0.00 1,550.00 1,550.00 25.00 0.00 25.00 25.00 192.06 46.10 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Page 52 JAN 12, 2010, 10:05 AM ---req:FdJBY-------le3: C3, JL---lcc: BI -TD I ---job: 715380 *n198 --- pgn: C%3520 <1.527 xpt id: CH=02 FOR 1 • uu:u SST Check Issue Dates: 121609-123109 0.00 Chxg: 0.00 Duty: 0.00 Disc: Check Nun: AP00134651 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE 1D PE Nam Invoice Nur--r Descripticn Inv hate Due Date Div St Acmmt Amann Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���. d: 0.00 Tax: 21.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 238.16 Tax: 21.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Tbtal: 238.16 V07432 BARR & CLARK IN 19951 TEST- 11/09/09 12/20/09 1 FD 8010125000-6399/5058 3,650.00 V07432 BARB & CLARK FN 19960 PAINT TEST- Mm/ 11/12/,09 12/20/09 1 PD 8010125000-6399/5058 1,150.00 V07432 PARR & CLARK IN 19961 TEST- MIM�L 11/12/09 12/20/09 1 PD 8010125000-6399/5058 1,780.00 V07432 BARR & CLARK IN 19982 217E DD(CN ST 11/17/09 12/25/09 1 PD 1835910000-6650/ 60 250.00 150.00 V07432 BARR & CLARK EN 20017 FII�X /217E DDCCN ST 12/02/09 12/25/09 1 FD 1835910000-665060 Check Nun: AP00134652 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d, 0.00 Tax: 0.00 Chxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 6,980.00 d: 6,980.00 Tax: 000 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,980.00 Total: 6,980.00 V08976 BARTA, JEAN 120709 REFUM TRIP/ANICNINOIS 12/07/09 12/31/09 1 PD 1025543000-7080 46.00 Chec Than: AP00134653 'Totals Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC G MLCAL SI5675334 INV#SI5675334 DZLTID 12/2/ 12/02/09 01/02/10 1 Check Nim: AP00134654 Tbtals: 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: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V93252 BEE RENS 585476 4585476 11/06/09 12/06/09 1 Check Nun: AP00134655 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 46.00 00 M . •• PO 3240722744-6563 3,407.12 0.00 d: 0.00 3,407.12 Paid: 3,407.12 3,407.12 Tbtal: 3,407.12 FD 1025420000-6493 115.00 0.00 LA -paid: 0.00 115.00 Paid: 115.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Page 53 JAN 12, 2010, 10:05 AM --- req: -------leg: GL JL --- lcc: BI-TFXI3--- jcb: 715380 #J1198 --- p3n: CH520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 121609-123109 Check Urn: AP00134655 PE ID PE Nave Inwace Number De=ptiaa Check Nun: Irnv Date Dae Date Div St Aox mt Atrex mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 115.00 Total: 115.00 V09613 ffi=, TEEW 120709 RETUD 'TRIP/ANION UIS 12/07/09 12/31/09 1 PD 1025543000-7080 46.00 Check Ntun: AP00134656 Totals: 00 . PD 1025543000-6625 94.60 00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 46.00 Total: 46.00 V10762 BLAKE & ASSOC. 1012704 Check Nun: AP00134657 Totals: ELAKKS 64 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00043 MAKES G4 V00043 ELAKKS 64 V00043 BLAKES 64 V00043 :L • Ka. 64 V00043 MAKES 64 • -ck Nan: AP00134658 Tbtals: 1,500.00 Total: :.:0 C 331 00 . PD 1025543000-6625 94.60 00 • V08783 H;CV=, PKRA 120709 Ch`ck Nun: AP00134659 Totals: Tax: 0.00 Cfhrg: Tax: 0.00 Chrg: Tax: 0.00 Chcg: APPRSZ-629 CES 12/14/09 12/31/09 1 PD 8110155000-6325/5053 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 331 11/24/09 12/24/09 1 PD 1025543000-6625 94.60 334 12/03/09 01/03/10 1 FD 1025410000-6625 30.09 335 12/04/09 01/04/10 1 PD 1025410000-6625 70.24 377 10 1 11/30/09 PD 1025410000-6625 59.08 379 12/00/ 309 1 PD 10255443000-6625 32.12 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iMac 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.13 Paid: 286.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.13 Total: 286.13 REFU,JD TRIP/ANIUMUIS 12/07/09 12/31/09 1 PD 1025543000-7080 46.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 46.00d: 46.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 Citv of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS 54 TM JAN 12, 2010, 10:05 AM ---req: -------leg: CL JL --- loc: BI-TEM---jcb: 715380 #J1198 --- p9m: CH520 <1.52> rpt id: CHRM02 =: Check N-rn SE= Check Issue Dates: 121609-123109 Check Nim: AP00134659 PE ID PE Nane Ilzvoice ILmdDes Des=pticn Inv Date Due Fite Div St Acoamt Arexmt V01943 CALIFCRgM -q-DP 104044 CCr.MRIS;1NV#104044;11/1 11/12/09 12/12/09 1 PD 1035643000-6493 1,040.00 Check Nan: AP00134660 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 d: 1,040.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,040.00 V12250 Q*T=-L, SCOIT CR123889 REFUS D SL EFWR 12/09/09 12/25/09 1 PD 1045630000-7080/FLER 238.00 Check Nln: AP00134661 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 238.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 V12257 M�, MIM 120309 REFRIGERAa R REBATE 12/03/09 12/25/09 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00134662 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 ••R •• F= 120209 • -ck NLYn: AP00134663 Thtals: 0.00 . 00• . 00 c . • - • .11 Totals: 000 • 0.00 • INV 120209: IIIAX RaM REM 12/02/09 01/02/10 1 PD 4980000310-7125/3101 205.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •911 I: •_Uh�Y� UTA91Y1�: , 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/14/09 12/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 205.00 Paid: 205.00 205.00 Total: 205.00 PD 1045630000-6235 63.50 0.00 UlpDai d: 0.00 63.50 Paid: 63.50 Ci of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS , JAN 12, 2010, 10:05 PM ---req: -------leg: C3, JL --- loc: BI-TBM --- Job: 715380 W1198 --- pgn: x-520 <1.52> SCRT: Check Nan SE[.F>vI Check Issue Dates: 121609-123109 Check Nun: AP00134664 PE ID PE Nmre Invoice Nurter Lbscripticn Inv Date Dae Date Div St Acca= Pape 55 rpt id: CE=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.50 Total: V072 =151635 INV =151635: ¢ 17 REP / 09 //10 1 V082 CMINaR F� FOM151635 PP INV F=151635: L)gk 1203/09 010310 1 Check Nun: A200134665 Totals: 0.00 Dist: REFRSC9A'R7R RE= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.60 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.60 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V06432 CCTR"TNICSTICIUS 88624 INV 88624: D-11, CSiq= 12/02/09 01/02/10 1 Check Nan: AP00134666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: •MMU eOW, • _ckNurn: AP00134667 Thtals: r 00• . Tax: 0 00 • 00 • V12256 C JUM, NPRIA 120309 Check Nan: AP00134668 Totals: Max: 0.00 9: Thx: 0.00 Chrg: ♦ice r� ��Yr��i-• � i • � REFUND TRIP ANICNINJ'S 12/08/09 12/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFRSC9A'R7R RE= 12/03/09 12/25/09 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: CN -I FFE;INV B1-163687 11/02/09 12/02/09 1 PD 1020310000-6825 108.10 PD 1020310000-6825 96.00 0.00 Ulzar d: 0.00 194.49 Paid: 204.10 194.49 Total: 204.10 PD 1020310000-6825 135.00 0.00 mid: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 FD 1025543000-7080 46.00 0.00 LyiDai : 0,00 46.00 •.. 00 46,00 .. 00 FD 2440739082-662S/PREF 100.00 0.00 LV 0.00 100.00 Paid: 100.00 100.00, 'Total: 100.00 FD 1045630000-6493 FD 1035643000-6493 37.50 37.50 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS , JAN 12, 2010, 10:05 PM---reLT: RUBY ------- lir: C4 iT ___lm• RT_T17m----i(h•. m czzpn un i oo_Pa�fe. IAMOURNMAt SMEL7 Check Issue Dates: 121609-123109 Check Nun: AP00134669 FE ID PE Nme Invoice Nxrber Da=pticn 0.00 Disc: Inv Date Due Cate Div St Aoa=t 0.00 ATount V04003 V04003 DATP¢TICK INM B11659598 CN -LU E FEE; II DAMVJICK ID 811659598 CN -LII FEE;#B1-1659598;1 Bl -1659598;1 12/02/09 01/02/10 1 12/02/09 01/02/10 PD 1035643000-6493 IID REBATE PRa3?PM 37.50 0.00 Duty: 0.00 Disc: 1 PD 1045630000-6493 0.00 37.50 Check Nun: AP00134669 Tbtals: 0.00 Disc: 0.00 Dist: INV# 102761 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: 0.00 150.00 Uid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V11271 DE LA RCCA, MAR 120709 REFUD TRIP/ANICNINO'S 12/07/09 12/31/09 1 PD 1025543000-7080 46.00 Check Nims: AP00134670 Totals: Tax: 0.00 C1-irg: 0.00 Duty: axg. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 46.00 Paid: Total: 46.00 46.00 '1-0 3470 DEPARHvENF SM 186487 V03470 r••• ai is v 186487 • -ck Nurn: AP00134671 Tbtals: 00 c . 0.00 • Tax: 0.�0 •�. V12265 DIAZ, DAVID 121509 Check Nun: AP00134672 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chug: V05979 DSD 102761 Check Nim: AP00134673 Totals: Tax: 0.00 Chig: A/R#186487/-cG MVI' CCT,0 11/19/09 12/19% 9 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: IID REBATE PRa3?PM 12/15/09 12/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: INV# 102761 12/01/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6905 395.00 FD 1255661000-6493 437.17 0.00Cyd: 0.00 832.17 Paid: 832.17 832.17 Total: 832.17 PD 2440739082-6625/MISL 674.27 0.00 Cyd: 0.00 674.27 Paid: 674.27 674.27 Total: 674.27 PD 4849941000-6415 2,650.00 0.00 UjDaid: 0.00 City of A2�usa HP 9000 01/12/10 A/ P TRANSACTIONS �57 TLJ , JW12, 2010, 10:05 AM --- req: -------leg: GL JL --- 1oc: BI-TD;I-I --- job: 715380 *n198 --- pgn: CH520 <1.52> rpt id: 02 00 a SAM-.SKM SE= Check Issue Kites: 121609-123109 0.00 Dist: 4 Tax: 0.00 � : Check NLrn: AP00134673 ZvT4TR, JLM 120809 Check Nun: AP00134676 Totals: 12/08/09 12/31/09 1 0.00 Aaty: FE ID PE Nave Invoice NudDer De=pticn Inv Date Due Date Div St Aaccmt 0.00 Dist: Affunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V04080 MaUvY AUM CE 63920 FCR63920-DATED 11/1 11/12/09 12/12/09 1 FD 3140711902-6825 118.10 V04080 83arW Ad1IO CE 63930 FCS 63930-=D? 11 1 11/13/09 12/13/09 1 FD 3140711902-6825 92.56 V04080 BaNM AIM CE 63943 Replace left frit i 11/17/09 12/17/09 1 PD 1555521130-6825 15.00 VD4080 EaNM MM CE 12/04/09 14.27 V04080 7Y AUM CE 64038 II V 64038:P 7000 , SXZD3V 01/04/10 1 PO 1020310000-6825 0-6825 112.50 Check Nun: AP00134674 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhI�d: 0.00 Tax: 6.66 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 195.77 Paid: 352.43 Tax: 6.66 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 195.77 Total: 352.43 V02504 B2JIFAX CRIDIT 5067547 V02504 EJ)IFAX CREDIT 5067574 Check Nim: AP00134675 Totals V12259 FAF=, E[AD E 120309 Check Nun: AP00134677 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �II5412//F50677- m 0509 01/05/10 1 12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: Tax: 0.00 � : V12273 ZvT4TR, JLM 120809 Check Nun: AP00134676 Totals: 12/08/09 12/31/09 1 0.00 Aaty: Tlx: 0. 00 Tax: 0.00: V12259 FAF=, E[AD E 120309 Check Nun: AP00134677 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �II5412//F50677- m 0509 01/05/10 1 12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R= 'TRIP ANR'NIND'S 12/08/09 12/31/09 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REFRICERATCR REBATE 12/03/09 12/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 303.21 PD 3140711903-6493 48.90 0.00 mrd: 0.00 352.11 Paid: 352.11 352.11 Total: 352.11 FD 1025543000-7080 0.00 i•. • 0.00 4G. 00 46.00 11 • 11 PD 2440739082-6625/RREF 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 City of Azusa HP 9000 01/1 ------- A/ P TRANSACTIONS P58 JAN 12, 2010, 10:05 PM ---req: leg: a JL --- loc: BI - ---job: 715380 #M98 --- P3n: CH520 <1.52> rpt id:�02 Check Nun SE ECr Check Issue Dates: 121609-123109 Check Nun: AP00134677 PE ID PE Nage Lvoice Mffber Description Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 FEMRAL EM4ZESS 942899515 V00331 FEMRALEXPREES 942899515 • - � •0� • 00• 00 . 00 • • V12267 FIFE, LCUIS CSR 120809 Check Nun: AP00134679 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T18710 a M* sl ' 120709 • eck NLm: AP00134681 Thtals: X 00 C 0i0• • 00 • V12029 311PE 120709 • eck NLm: AP00134681 Thtals: 0.00 • •0 C • 0.00 • V10530 CERA, LYDIA 120709 FCR RR INV# 9-428-99519-= 9-428-99519-= 121109 122609 1 12/11/09 12/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RERM ?RIP ANICNIND'S 12/08/09 12/31/09 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: REFUE) 'TBSP/PMUIDUIS 12/07/09 12/31/09 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: REFM TRIP/ANlt3 DU'S 12/07/09 12/31/09 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 REE TRIP/ANIL MIDIS 12/07/09 12/31/09 1 PD 3140701928-6521 PD 3340735880-6521 21.36 21.31 0.00 Cyd: 0.00 42.67 Paid: 42.67 42.67 Total: 42.67 PD 1025543000-7080 00 • 00 •• • 0 FD 1025543000-7080 00 00 00 • 00 FD 1025543000-7080 0.00 Uvai d: 0.00 46.00 Paid: 46.00 46.00 Total: 46.00 PD 1025543000-7080 46.00 RCi of Azusa HP 9000 01/12 10A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM C4, �59 ---req: -------leg: JL---lcr-: BI-= --- jcb: 715380 #J1198 --- p9m: CH520 <1.52> zpt id: 02 SCRT: Check Nan Tax: 0.00 Q1rg: Tax: SE Check Issue Bates: 121609-123109 Check Nim: AP00134682 PE TD PE Nare Invoice Nader Description Inv Date Due Date Div St Aoxxnit ATo n'it Check Noun: AP00134682 'Ibtals: Tax: 0.00 Cl-xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iApaIPaidd: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 : 46.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 'Total: 46.00 V02612 G!11M CL DEI' I 15149000: V02612 GnRM CL WESP I 151490005 Check Nan: AP00134683 Totals: Tax: 0.00 Chxg: Tax: 0.00 Q1rg: Tax: 0.00 Chxg: V03609 NMMO Pry i• 1-10709 • -ckNurn: AP00134685 Totals: 0.00 C . 00• 00 •Q V03609 e• iar • r•M 0328 • -ckNurn: AP00134685 Totals: 00 •. 00 00 • • ._.AP00134686 Totals: 00 C 00 C . 00 • 151-490009 invoice dated 12/01/09 01/01/10 1 FD 1045820000-7009 318.71 151-490009 invoice dated 12/01/09 01/Ol/10 1 PD 3140711903-6493 318.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'Va�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Paid: 637.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 'Ibtal: 637.42 RaUD 'TRIP/PNIL�'S 12/07/09 12/31/09 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: Uniforrrs & Laundry 10/12/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-7080 00o 0.00 00 . 00 00 • 00 PD 1025420000-6201 25.24 0.00 Lb d: 0.00 25.24 Paid: 25.24 25.24 Total: 25.24 ME WEATIMRI7ATICN RESAT 12/03/09 12/25/09 1 PD 2440739082-6625/RMR . 68.81 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.81 d: 68.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.81 Total: 68.81 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS P60 JAN 12, 2010; 10:05 AM ---rpq: -------leg: M JL---loC: BI -TECH ---job: 715380 W1198 --- p9m: CUB20 <1.52> rpt id: CH=02 90RT: Check Nun SEMCT Check Issue Kites: 21609-23109 Check Nun: AP00134666 PE ID PE Nacre Invoice Nurber ascription Inv Date Dae Date Div St Accourt Amount V03256 HID SUPPLY L= 132424602 V03256 HD SUPPLY IL= 13547270 V03256 HD SUPPLY UITLI 13547270 V03256 HD SUPPLY UI= 13547270 Check Nun: AP00134687 Totals: Tax: 0.00 Tax: 648.89 C�: Tlx: 648.89 Chrg: I@1 n 1�;9/ 0809 • _ •00 • . 0 00•• 0:00 • . •0 • V12195 HMLOVPY, CHRIS 20909 Check Nun: AP00134689 Totals: Tax: 0.00 Chrg: Tat: 0.00 Chrg: Tax: 0.00 Chrg: • HZ . Check Nurn: AP00134690 Totals: 00 C . • 00 . 00 • IN5UAa#gM-7",dia.,H.V.ppJ 11/17/09 2/17/09 1 PD 3300000000-1601 0 WIRE -#O9 1 PD 3300000000-1601 WIRE#�88,Cu,strd,600V,&alc 12/01/09 12/25/09 1 PD 3300000000-1601 0 WIRE-##B,Qu,strd,600v red 12whit /01/09 1209 /25/09 1 HD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,655.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,655.25 Total: RERM TRIP ANICIVIND'S 12/08/09 2/31/09 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 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 REE= TRIP/A.NICNIND'S 12/07/09 2/31/09 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 1025543000-7080 170.39 2,853.50 1,426.75 2,853.50 0.00 7,304.14 7,304.14 7 M 0.00 Lkpz�qd: 0.00 00 • Of �• • _ 01 PI) 2440739082-6625/MISL 600.64 0.00 LUVID-u 0.011 .00 • 600.64 00 • 600.611, PD 1025543000-7080 X00•.• 000 •0 . 00 46.00 Tota00 V96022 H� ENV 3526 #3526 Oa\1b'[IITTS T� 2 ( �%O1/09 01/01/10 1 PSD 2840750062-6625 1,282.50 Ci ofA�HP9000 01/1210 A/P TRANSACTIONS , JAN 12, 2010, 10:05 ANI ---req: -------leg: C3, JL,--loc: BI -=---job: 715380 #J1198 --- A3n: CEE20 <1.52> SJRT: Check Urn SE= Check Issue Kites: 121609-123109 Check Num: AP00134691 PE ID PE Nave Invoice NLrdD r Description Lw Date Dae Date Div St P=mt. P= 61 rpt id: CU=02 Check Nm: AP00134691 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,347.50 Paid: 1,347.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,347.50 Tbtal: 1,347.50 V04924 INFOSEDID DU 40315 FOR 40315 -Di= 11/3 11/30/09 12/30/09 1 PD 3140711903-6518 6,207.98 V04924 INFCSEM IIC 40315 FCR 40315-DKED 11/3 11/30/09 12/30/09 1 ID 3140711903-6493 2,517.04 V04924 II�tOSII�ID ESU 4D455 FCR 40455-= 12/2 12/02/09 01/02/10 1 ED 3140711903-6493 1,816.95 Check Nim: AP00134692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,541.97 Paid: 10,541.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,541.97 Total: 10,541.97 V06508 DIADID EMPIRE S 31628 Thar No. 31628 senior cen 11/19/09 12/20/09 1 PD 1755521140-6625 730.00 V06508 IIID EMPIRE S 31628 Ttur No. 31628 senior can 11/19/09 12/20/09 1 PD 1025543000-6625 1,125.00 Check Urn: AP00134693 Tbtals: T)x: 0.00 Chzg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,855.00 d: 1,855.00 T3X: 0.00 C]1rg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 1,855.00 Total: 1,855.00 INIER-VALLEY PO 11984 FD 026410000-6563 265.05 VV005369 INIFR-%A= PO 1269 3U #12312 11/25/09 12/25/09 1 PD 1 Check Ntan: AP00134694 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,119.40 Paid: 1,119.40 Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,119.40 Total: 1,119.40 EW# 102573712 11/30/09 12/30/09 1 ED 4849942000-6493 439.31 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 PM--- req: FdBy-------lePage g: GL JL-.--loc: BI-TDai---Job: 715380 #J1198---pgn: CE520 <1.52> rpt id: 62 Cl-=02 9CRZT: Check NLan SECT Check Issue Dates: 121609-123109 Check Nun: AP00134695 PE ID - PE Na re Invoice Aha ier Description Inv Date Dae Date Div St Account Artunzt Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U 439.31 d: d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Ait#y: 0.00 Disc: 0.00 Dist: 439.31 Total: 439.31 439.31 V00343 V00343 J 'S SFCEUS J & J'S SKFUS 16883 #16883 1 1116863 /16/09 1209 /16% 9 1 P9 1025410000-6625 PD 287.54 1025410000-6625 1,173.45 Check Nun: AP00134696 'Totals: Tbx: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Pity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,460.99 t�-� d: Paid: 0.00 Tax! 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.99 'Total: 1,460.99 1,460.99 V12271 I6*V=, PAT 120809 REFUSD TRIP ANICNINOIS 12/08/09 12/31/09 1 FD 1025543000-7080 46.00 Check Nun: AP00134697 Totals: Tax: Tax: 0.00 0.00 Ch : 0.00 Aity. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 46.00 Upas Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 46.00 V06552 INC 220271781 FCR INT# 220271781-D= 12/01/09 01/01/10 1 FD 3140702935-6835 217.18 Check Nun: AP00134698 Totals: Tax: 0.00 Cl-ng: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 217.18 L� ted: Paid: 0.00 217.18 Max: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18 V01324 V01324 IUUCA MDVJLTA KCNICA MDJJLTA 213458450 INV 213458450: M MY SE 213508009 Invoice 4213508009 Per m 11/30/09 12/30/09 1 12/02/09 01/02/10 1 PD 1020310000-6845 134.00 FD 1025543000-6840 96.64 Check NLrn: AP00134699 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 U�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 230.64 230.64 Paid: Total: 230.64 230.64 City of Azusa HP 9000 - 01/12 10 TLE, FN 12, 2010, 10:05 PM ---req: S3RI': Check Nun SEAT Check Issue Tates: 121609-123109 Check Nan: AP00134699 A/P TRANSACTIONS �63 --leg: GL JL --- loc: BI -TEC i ---job: 715380 W1198 --- p9m: X20 <1.52> rpt id: 02 PE ID PE Name Invoioe Nuriber D s=pticn Check Nun: AP00134702 Totals: Inv Date Due Date Div St Acoamt V00399 L.A. C= FIR C0004931 INV M004931: WU%W 201 120209 1 PD PD 01 V00399 L.A. M= FIR 00004931 INV 00004931: JP URRY 201 2/02/09 01/01/10 1 2920331000-10 4748 Check Nan: AP00134700 Totals: 11/17/09 12/17/09 1 PD 1025420000-6805 2.96 Tbc: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UR�d: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298,225.60 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298,225.60 Total: V11997 LAMSMPE W4REH 4022309 Check Nun: AP00134702 Totals: •OilySC r• RE _ _ rE 4022332 0.00 Chrg: • IIIA:".V.__•1•JJJ WkEH 40 V11997 LAI\1)9= WNREH 4022351 0.00 Chrg: ni:MPE KAREH 4022372 Check.00 •. • 00 • FD 1025420000-6805 • 00• 2.75 00 • V11719 LOPEZ RPMIRF.L R 627632 Check Nun: AP00134702 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10681 LOPEZ, LILY 20709 Check Nun: AP00134703 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 314 620.00 -16,394.40 0.00 298,225.60 298,225.60 022309 11/16/09 2/16/09 1 PD 1025420000-6805 1.14 4022332 11/17/09 2/17/09 1 PD 1025420000-6805 22.32 022345 11/17/09 12/17/09 1 FD 1025420000-6805 2.75 022351 11/17/09 12/17/09 1 PD 1025420000-6805 2.96 022372 11/18/09 12/18/09 1 PD 1025420000-6805 9.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: ih�ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: .49.00 d: 49.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.00 Total: 49.00 FTNML/217E DDM ST 2/03/09 2/25/09 1 PD 1835910000-6650/D960 7,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 'Total: 7,600.00 Ra -UD TRIP/MXNM'S 12/07/09 12/31/09 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 1025543000-7080 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: 11BY-------leg: (M JL,--loc: BI-'IDS-I---jcb: 715380 W1198 --- pgn: CH520 <1.52> rpt id: pace 64 CHRM02 931ZI : Check Nun 12/02/09 01/02/10 1 Check Nim: / 11 • SELECT Check Issue Dates: 121609-123109 0.00 • 7 Tax: Tax: 1 11 Chrg: Check Nun: AP00134704 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: PE ID _ PE Nene InvOlo Mrber Description Inv Date Dae Date Div St Aaoxmt Amount V06651 M*IM\13 & NAS 232227 INV 232227: LMAL SERVICE 12/02/09 01/02/10 1 FD 1020310000-6301 40.00 Check Nim: AP00134704 'Totals: Tlx: 0.00 Chr: 0.00 Duty: 0.00 Disc: Thx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ul=ld: 40.00 'Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 T08931 YARI=, AIFIA • 81• PLANCI-IESiC FCR NJVIIVEER 20 12/02/09 01/02/10 1 Check Nim: / 11 • 0.00 • 7 Tax: Tax: 1 11 Chrg: FMNB/FDD,= PU E DSS 12/08/09 12/25/09 1 FD 1025410000-6625 26.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.87 Paid: 26.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.87 Total: 26.87 V03491 MEAD & ASSCCIA 120209 PLANCI-IESiC FCR NJVIIVEER 20 12/02/09 01/02/10 1 Check Nim: AP00134706 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 MMISMNAM 188452009113001 Invoice MaJ13-1884520091 11/30/09 12/30/09 1 Check Nun: AP00134707 Totals: Tlx: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 7hx: 0.00 Chrg-: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03922 V03922 M ZIENSEN, DFBR 112309 MMEZEN, D&B2 112309 Oral Board Costs Office SLtpl es 11/23/09 12/24/09 1 11/23/09 12/24/09 1 V03922 MXZIII�EN, EEER 112309 Noetin2s & Orferenc s 11/23/09 12/24/09 1 Check Num: AP00134708 Tbtals: -Fax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1035620000-6435 1,755.00 0.00Lk d: 0.00 1,755.00 Paid: 1,755.00 11755.00 Total: 1,755.00 FD 2125541000-6655 7,076.00 0.00Lhpa . : 0.00 7,076.00 Paid: 7,076.00 7,076.00 Total: 7,076.00 FD 1050921000-6635 316.14 PD 1050921000-6530 16.20 PD 1050921000-6235 141.07 0.00 Ulmid: 0.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: RLBY-------leg: CL JL --- loc: BI-TETI-I--- job: 715380 #J1198 --- pgn: CUE20 <1.52> =: Check Nun SE[F)2I Check Issue Utes: 121609-123109 Check Nun: AP00134708 PE ID PE Nene Imcioe Mirber Des=pticn Irnr Date D,n Date Div St A=nt Page 65 rpt id: CHR=02 Tax: 0.00 ChZq: 0.00 Arty: 0.00 Disc. 0.00 Dist: 473.41 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473.41 Total: V01072 MNICTPAL = 117840 V01072 M.NICIPAL OME .117841 Check Num: AP00134709 Totals: TTx: 0.00 _: M3X: 0: 00Tax: 0.00 Q: V01506 NI=, SALLY 120709 Check Nun: AP00134710 Totals: Tax: 0.00 Chrg: TTx: 0.00 _: Tax: 0.00 Cly: V04054 NBDFOST N1219516 Check Nun: AP00134711 Totals: Tax: 0.00 Chrg: Tax: 0.00 9: Tax: 0.00 Chrg: V05671 CATKIN DC 50608548 Check Nan: AP00134712 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chu -g: V95716 PAT'S T= SERV 21177 aPPL&ENT 40 112309 122309 1 PD 1015210000-6330 aTPLFNPcTTf 40,PACES PACESI4�,I 11/237/ 09 12%23%09 1 PD 1015210000-6330 Amxumt 473.41 473.41 278.85 911.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.21 Paid: 1,190.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.21 Total: 11190.21 RE UZ TRIP/ANICNIND'S 12/07/09 12/31/09 1 PD 1025543000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 NQDFCSP LEASE MV.29,09 T 12/01/09 01/01/10 1 PD 1015210000-6830 382.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 FCR A=.# D-8336482 DATE 11/10/09 12/20/09 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: 421177 11/02/09 12/02/09 1 PD 3340735910-6815 100.12 0.00'Paid: 0.00 100.12 Uft,d: 100.12 100.12 'Total: 100.12 PD 1025420000-6825 467.25 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS DN 12, 2010, 10:05 AM ---req:TU3Y-------leq: GL JL --- loc: BI -TD 4 ---job: 715380 #J1198 --- pgn: CH520 <1.52> SORT.': Check Nan SE= Check Issue Dates: 121609-123109 Check Nun: AP00134713 PE ID PE Narre Invoice Mzber Description Inv Date Due Date Div St Ao mt V95716 PAT'S TIRE SERV 21213 421213 11/10/09 12/10/09 1 PD 1025420000-6825 Check Nun: AP00134713 Totals: ffm§IM�: •i Tax: 0.00 CTu: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.25 Paid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.25 Total: V12272 PATRICK, M)RICN 120809 REFUND TRIP ANIiNIND,S 12/08/09 12/31/09 1 HJ 1025543000-7080 Check Nun: AP00134714 Totals: Tax: 0.00 Chxg: 0.00 laity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Pai Paid. Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: V01480 PC M LL G:7. N0048962 V01480 PC MUL Gad. N0048962i Check Nun: AP00134715 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01481 PREMIO INC. 215036SC V01481 FREMIO INC. 2150369C Check Nun: AP00133477116 Totals: 0.00 Chrg: Tax: 9.95 Chrg: Tax: 9.95 Chxg: V92617 PRICE FPMILY 122109 Check Nun: AP00134717 'Totals: Tax: 0.00 Chrg: INV# N00489620001 1122/01/09 of/01/10 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# 215036 SC IINV#k 215036 SC: LABOR 0.00 Darty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: NIE YR20 PAYMENT 0.00 Duty: 0.00 Disc: 10 1 12/03/09 01/03/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/21/09 12/30/091 0.00 Dist: Alcon -it 70.00 0.00 537.25 537.25 100196I11 0.00 46.00 46.00 31.69 31.69 0.00 IkMd: 0.00 63.38 Paid: 63.38 63.38 Total: 63.38 0.001 d: 0.00 167.00 Paid: 176.95 167.00 Total: 176.95 PD 8210135000-7001/5033 19,519.82 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM --- req: FdJEY-------leg: Q, JL --- loc: BI -TECH ---job: 715380 V1198 --- pgn: CH520 <1.52> 9 LT: Check NLrn SISI Check Issue Kites: 121609-123109 Check Num: AP00134717 PE ID PE Nacre Irnoioe NLHcber Description Inv Date Aie Date Div St Account �PPM67 rpt id: 02 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,519.82 Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,519.82 Total: 94690 •• ASE •AWYC■I 2-060 00 • 000• 00 • V00191 RADIO SHACK ALC 199045 V00121 RADIO 99CK ALC 199317 Check Nm: AP00134719 Totals: Tax: 3.41 Ch : V12264 R=S, SiE= 0932 Check Nim: AP00134721 Totals: Tax: 0.00 Tax: 0.00 CYn g: MEE= N3J2009 12/06/09 12/31/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Wty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 10 1 FCF2 INMICE #199317 D= 12/08/09 01/035 M= 120309 /10 1 FD 1055651000-6405 Anc unt 19,519.82 19,519.82 25.00 0.00U� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 3340735970-6563 PD 3340735970-6563 27.42 10.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 34.97 d: 38.38 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.97 Total: 38.38 Foothill Transit pass s 09/04/09 10/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: LIA.B CTADVI 09-32 12/17/09 12/28/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 1755521250-6626 1,037.90 0.00yd: 0.00 1,037.90 Paid: 1,037.90 1,037.90 Total: 1,037.90 PD 4250923040-6740 190.00 0.00 d: 0.00 190.00 d: 190.00 190.00 Total: 190.00 V00416 RIO I= Q3vM. 121409 FID 40MCERS JAN1-8,2010 12/14/09 12/31/09 1 PD 1020310000-6221. 132.00 RE•-YV YF SE 1 • W Q09 • _ck NLrn: AP00134720 Totals: 00 • 00 • 00 • V12264 R=S, SiE= 0932 Check Nim: AP00134721 Totals: Tax: 0.00 Tax: 0.00 CYn g: MEE= N3J2009 12/06/09 12/31/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Wty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 10 1 FCF2 INMICE #199317 D= 12/08/09 01/035 M= 120309 /10 1 FD 1055651000-6405 Anc unt 19,519.82 19,519.82 25.00 0.00U� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 3340735970-6563 PD 3340735970-6563 27.42 10.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 34.97 d: 38.38 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.97 Total: 38.38 Foothill Transit pass s 09/04/09 10/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: LIA.B CTADVI 09-32 12/17/09 12/28/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 1755521250-6626 1,037.90 0.00yd: 0.00 1,037.90 Paid: 1,037.90 1,037.90 Total: 1,037.90 PD 4250923040-6740 190.00 0.00 d: 0.00 190.00 d: 190.00 190.00 Total: 190.00 V00416 RIO I= Q3vM. 121409 FID 40MCERS JAN1-8,2010 12/14/09 12/31/09 1 PD 1020310000-6221. 132.00 Ci of Azusa HP 9000 01/12/10 , JAN 12, 2010, 10:05 AM --- req: SaU: Check Nan SECEET Check Issue Dates: 121609-123109 Check Nim: AP00134722 PE ID PE Nang Drnoice Niaiber leg: A CL JL--- oc BI-=- -jcb: 715380 W1198--- SACTIONS �68 ] pgn: X20 <1.52> rpt id: 02 Des=pticn 7r1v Date Dae Date Div St Aa axmt Amo mt Check Num: AP00134722 Totals: Tax: 0.00 8J: 0.00 �� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢sid: 0.00 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V10679 REB=, PAIPJ 120709 REPUZ TRIP/ANRN='S 12/07/09 12/31/09 1 Check Nan; AP00134723 Totals PD 1025543000-7080 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Uixg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Tbtal: 46.00 V00339 SAN GNPRTF'r. VAL 2005744113009 AD/REr_1CTID OIL NM009 11/30/09 12/31/09 1 AD 2840750062-6625 129.00 Check Nun: AP00134724 Tbtals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,lpard: 0.00 Max: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Tbtal: 129.00 V00703 SC FTJELS 1224361 42 DIESET, LIS RID FCR FOL 11/12/09 12/12/09 1 FD 1020310000-6551 974.81 Check Nun: AP00134725 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00 Tax: 86.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.22 Paid: 974.81 Tax: 86.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.22 Total: 974.81 V06055 SEFFER, SIEVE 295824 RE 4B/W.TFZ2 FROG C12MCT 12/01/09 12/24/09 1 PD 3240721795-6220 103.04 Check Nim: AP00134726 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cbrg: 0.00 Deity: 0.00 Deity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 103.04 UlDaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.04 'Total: 103.04 103.04 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12. 2010, 10:05 PM ---zea:-------leq: GL JL --- loc: BI-TD'Si--- ,�cb: 715380 #J1198 --- txen: CH520 <1.52> =: Check Nun SRT Check Issue Dates: 121609-123109 Check Nun: AP00134726 FE ID FE Nsr[e Invoice Nuri -r Les=pticn Inv Late Due Date Div St Acockmt V12246 SIGN CHIP CR106981 Ra7M SIQV/675E FOOIHILL 12/08/09 12/25/09 1 PD 5000000000-3110 195.00 Check Nan: AP00134727 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 VV000032 So CAL IDICAL S C 2321624611120909 2321624611/853Y�UIS TT.= -T,/1 12/09/09 1209 /28/09 09 1 PD 1055651000-6905 42.64 -6905 1,695.93 Check Nun: AP00134728 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,738.57 Paid: 1,738.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,738.57 'Total: 1,738.57 V10200 SOM LNIFU N R 969233 #969233 12/02/09 01/02/10 1 FD 1025420000-6201 86.37 V10200 SOM LNIFCEN R 969234 INV#969234 IY= 12/2/09Z02/.09 01/02/10 1 FD 3240721795-6201 92.49 V10200 Sx'AL MFC[M R 969235 FOR INVOICE #969235 12/02/09 01/02/10 1 PD 3340735880-6201 142.05 V10200 SCM LNIFU;M R 969236 #969236/ SVC. SIOR 12/02/09 01/02/10 1 ID 1045830000-6201 12.37 V10200 SOM LNIFCR4 R 969237 INV #969237 CP,RPL FCkR 12/02/09 01/02/10 1 PD 4355667000-6201 6.74 V10200 SCM LNIFCFM R 969239 INV #969239/FAC NNP UNIFO 12/02/09 01/02/10 1 FD 1055666000-6201 5.80 V10200 S= LNIFGN R 969240 INV#969240 DATED 12 2/09 12/02/09 01/02/10 1 FD 3240721795-6201 68.00 V10200 S= LNIFCW R 969241 FCR INV# 969241- 12/ 12/02/09 01/02/10 1 FD 3140711902-6201 35.38 V10200 SXPL LNIFC7W R 969242 INV 969242: PRISTIEIR IAIiN 12/02/09 Off02/10 1 PD 1020310000-6575 76.08 V10200 SOMLNIFM4 R 969243 #969243 .12/02/09 01/02/10 1 FD 1025410000-6201 15.60 V10200 SM LNIFCW R 969244 INV ##969244/P.D. MITS 12/ 12/02/09 01/02/10 1 PD 1055666000-6493 37.60 V10200 SOM LNIFCRI R 969245 IlVV #969245/32. CIR. i 12/02/09 01/02/10 1 PD 1055666000-6493 12,00 SUM M LNIFCFM R 969246 #969246 12/02/09 01/02/10 1 PD 1025410000-6201 11.40 V10200 SX7 T- VIFCEM R 969247 #969247 12/02/09 01/02/10 1 PD 1025410000-6201 4.80 V10200 SEAL LNIFCR4 R 969249 INV 4969249/CITY I -ALL WZ 12/02/09 01/02/10 1 PD 1055666000-6493 6.30 Check Nunn: AP00134729 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.98 Paid: 612.98 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.98 Total: 612.98 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS PI70 JAN 12, 2010, 10:05 AM---n<i: -------lea: GL JL---lcc: BI-= --- icb: 715380 #klll% --- pin: CUB20 <1.52> rpt id: 02 =: Check Nan SECFIT Check Issue Dates: 121609-123109 Check Nin: AP00134729 PE ID PE mme Irmice Nsrz)er DE!Sripticn Inv Date LVe Fite Div St Aaxzmt Arasan •••• SPECIALIZED a a 7652 Check N -M: AP00134730 Totals: • •• • • •• • 0.00 • V12028 SPERL, PAT 120709 Check Nan: AP00134731 'Totals: Tax: 0.00 Chrg: Tax: 0.00 CClm:gg: V00251 SPRPO-ES' RII1DY 152067 V00251 SPRPO-ES' R=Y 152068 V00251 SFRPf3JES' RE361Y 152209 Check Nun: AP00134732 Totals: Tax: 0.00 Chrg: Max: 267.98 Chrg: Tax: 267.98 Chrg: V12258 SIMPLE, TFUVAS 120309 Check Nm-. AP00134733 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Ctxg: FCR D WICE #7652 IY1TID 12/01/09 01/01/10 1 FD 3340735910-6815 160.16 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 'Total: 160.16 RFS M 'TRIP/MIC NIM I S 12/07/09 12/31/09 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 #152067/5 SK PDD SLUR 11/23/09 12/23/09 1 INV #152068//5SK STAID SUR 12/01/09 O1/O1/10 1 INV#152209/5SK 50/50 2500 12/03/09 01/01/10 1 0.00 Duty: 0.00 Disc: -40.05 Arty: 0.00 Disc: -40.05 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: FD 1025543000-7080 0.00 TYpaii d: 0.00 46.00 Paid: 46.00 46.00 'Loral: 46.00 FD 1255661000-6563 1,013.54 FD 1255661000-6563 847.00 FD 1255661000-6563 1,115.89 0.00 Dist: 0.000.00 0.00 Dist: 2,748.50 d: 2,976.43 0.00 Dist: 2,748.50 'Total: 2,976.43 12/03/09 12/25/09 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 ifid: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 V12255 TLJFRDA, PAULS 120309 REFRICkRATLR RE= 12/03/09 12/25/09 1 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 01/12/10 JAN 12, 2010, 10:05 FM ---req: SDKI': Check Nun SE= Check Issue Dates: 121609-123109 Check Nun: AP00134734 P2 ID FE Name Invoice NLnber Check Nunn: AP00134734 Totals: A/P TRANSACTIONS Page 71 -leg: C3, JL --- loc: BI-= --- jcb: 715380 #x198 --- pgm: CES20 <1.52> rpt id: C%3 =02 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CYm3: 0.00 Arty: V00237 TOOL IFPM 10385 Check Noun: AP00134735 'Totals: Tax: 11.06 _: Tax: 11.06 Chrg: V00716 TRI-SIC3K�L INIE C49228 Check Num: AP00134736 Totals: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 SQ: Tax: 0.00 Chrg: Check Num: AP00134737 Totals: Inv Date Due Date Div St Account 0.00 Disc: 0.00 Dist: 0.00ihaid: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Disc: 0.00 Dist: 100.00 Total: 0.00 100.00 100.00 INV#10385 DY1TID 12/3/09 - 12/03/09 01/03/10 1 PD 3240722748-6563 124.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihIDaa 0.00 0.00.Duty: 0.00 Disc: 0.00 Dist: 113.39 Paid: 124.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.39 Total: 124.45 INV #C49228/NNIR&II14P CH/ 12/01/09 01/01/10 1 FD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12260 VAi3'h1ESE, S[NIL 120309 PJTKGU= FE= Click Num: AP00134738 Totals: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 0.00 Dist: 180.00 Paid: 180.00 0.00 Dist: 180.00 Tbtal: 180.00 12/17/09 12/31/09 1 PD 3140711903-6518 1,000.00 0.00 Dist: 0.00d: fid: 0.00 0.00 Dist: 1,000.00 1,000.00 0.00 Dist: 1,000.00 Total: 11000.00 12/03/09 12/25/09 1 FD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 01/12 10A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: FdjBY-------leg: (3, JL --- loc: BI-TECfi--- joo: 715380 #J1198 --- pgn: CE520 <1.52> rpt id:C 9DKI: Check NUn SH= Check Issue Dates: 121609-123109 Check Nurn: AP00134739 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acoxmt age 72 Arrcumt V08319 VEIFRANS IN = 5 FINAL/2125 IMISE AVE 11/25/09 12/25/09 1 PD 1835910000-6650/D960 1,940.00 Check Nian: AP00134739 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist:- 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 1,940.00 Paid: 11940.00 Total: 1,940.00 1,940.00 V12252 VILLASIS, SPEN 120309 REEI2LCRRATCR REEF E 12/03/09 12/25/09 1 PD 2440739082-6625/RREF 100.00 Check Num: AP00134740 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00i�T)al 100.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 100.00 Total: 100.00 100.00 V07649 V07649 F= S 869122093911 INV169122093911/FLM VCK8GER FLEET S 869122093911 INV69122093911ZFLM TH 11/24/09 12/19/09 1 TH 11/24/09 12/19/09 1 PD 1055666000-6551 PD 1255661000-6551 90.86 V07649 VUL= FLEET S 869122093911 INV69122093911/FUE[� TH 11/24/09 12/19/09 1 PD 1025420000-6551 263.40 219.24 V07649 VOYAL�R FLEET S 869122093911 INV69122093911% O9 1 E 'I 11/24/09 /19/09 FD 1555521130-6551 1.26 76.20 209 1 FD 1755521120-6551 Check Nun: AP00134741 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 tkpard: 650.96 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.96 Total: 650.96 650.96 V04224 WEER, aWE 20609 [ EE= N7U2009 12/06/09 12/31/09 1 FD 1055651000-6405 25.00 Check Tarn: AP00134742 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Dist: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 'Total: 25.00 25.00 V02919 V02919 VEST CAST ARBo 62187#62187 WEST CYOT ARBD 62188 #62188 10/31/09 11/30/09 1 10/31/09 11/30/09 PD 225420000-6493 4 608.00 1 PD 1025420000-6493 1;708.00 City of Azusa HP 9000 01/12 10A/ P TRANSACTIONS P�T73 r JAN 12, 2010, 10:05 PM ---q: -------leg: Ca, JL --- loc: BI-TD;1-I--- job: 715380 #J1198 --- pgn: X20 <1.52> zpt id: 02 9DfZI: Check Num SEMCT Check Issue Kites: 121609-123109 Check NL n: AP00134743 PE ID PE Nme Invoice NIArber V02919 V�= �AJW 62513 V02919 TtEST GMST AIM 62514 V02919 AP00134746 Totals: = CMST AIM 62515 140.40 Tax: 140.40 �: • e ••00 3 •F . . 1 00 • Ttm i00• . 01/01/10 0.00 chi.: V10286 1037 S?W=CN 9,581 • _ck NUTI: AP00134744 Tbtals: 00 • 00 • 00 • V00272 YESIEM W= W 1774400 Check Nan: AP00134745 Totals: Check Urn: AP00134746 Totals: Tex: 140.40 Tax: 140.40 �: V12207 WCCD= VEHIC 9033 V12207 65T VEHIC 9033 Check Urn: AP00134746 Totals: Tax: 0.00 Chrg: Tax: 205.15 _ : Tax: 205.15 Ch g: a • 11 1�a�► �• D --S pticn Inv Date Due Tate Div St Accant INWICE #62513 IP= 11/15/09 12/15/09 1 PD 3340735930-6493 #FA2 0.00 Disc: 0.00 Dist: 1 FE) 1225420000-6493 #609 2515 112514 %15%09 1209 %15%09 1 PD 025420000-6493 FOR 11,V# 62588-A,IY= 12/01/09 01/01/10 1 FD 3340735910-6493 _��r . 15,442.00 12,054.00 195.00 1,472.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Td d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,479.50 Paid: 35,479.50 0.00 Daty: 0.00 Disc: 0.00 Dist: 35,479.50 'Total: 35,479.50 INV #9583D47/SVC 'IF3EUM 11/20/09 12/20/09 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 'Total: #17744 OF&ISM/11ADIL1D JM 11/24/09 12/24/09 1 FD 3240723754-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: IZII"I UIM4: SI 11/13/09 12/30/09 1 PD 1020310000-6825 TIFM MT -T -SB: MISE 11/13/09 12/30/09 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,104.16 Paid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,104.16 Total: R= 'TRIP/ANTLISIlU' S 12/07/09 12/31/09 1 FD 1025543000-7080 281.95 0.00 281.95 281.95 1,580.40 0.00 1,580.40 1,580.40 2,158.21 151.11 0.00 2,309.32 2,309.32 46.00 a of Azusa HP 9000 01/1210 A/P TRANSACTIONS JAN 12, 2010, 10:05 PIN ---req: -------leg: Q, JL---loc: BI -=---job: 715380 *n198 --- pgn: CES20 <1.52> SMT: Check Noun SELEET Check Issue Dates: 121609-123109 Check Nim: AP00134747 PE ID PE Nave Invoice UxTber D:S=pticn CI eck Nims: AP00134747 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: ffljffl�,, Inv Date Ale Date Div St Pccc nit Amc nzt 0.00 Dist: 0.00T)a,d: 0.00 0.00 Dist: 46.00 Paid: 46.00 0.00 Dist: 46.00 Total: 46.00 V09513 12 3 MDICAL � 0140069/00 � NA 1 PD V01003 FOR I99 =CAL T014006911000-- 12/03/09 01/03/10 1 PD 3140711920-6825 Check Nm: AP00134748 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 13.14 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ldlpaid: 140.71 Paid: Tax: 13.14 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 140.71 Total: V09513 OIIVA.S, CHRIS 27638 Check Nim: AP00134749 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V07128 A D CPAF3-IICS 7206 Check Nims: AP00134750 Totals: Tax: 0.00 Chrg: Tax: 7.12 Chrg: Tax: 7.12 Chrg: A&.A&S •' .t a. • r. 104 • _ . •00 • - 000 Chrg: 00� . 00 • RE -ISSUE B7C7r ALLY 12/21/09 12/21/09 1 PD 1025420000-6201 r r: e] 0.00 159.80 159.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.99 Paid: 54.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.99 Total: 54.99 RUIINEERM DIVISION FCW 12/07/09 01/07/10 1 PD 1055651000-6539 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.00 Total: FCR INV# 10480-D= 12/7 12/07/09 01/07/10 1 FD 3140702935-6615 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�xid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total; II10Pi 0.00 80.12 80.12 152.00 0.00 152.00 152.00 City of Azusa HP 9000 01/12/10 A /-P TRANSACTIONS loc: 715380 #J1198 --- CH520 id: �75 02 TM JAN 12, 2010, 10:05 PM --- req: -------lea: CLJL--- BI-TEai--- jcb: p9m: <1.52> rpt =: Check Nun S= Check Issue Kites: 121609-123109 Check Nun: AP00134751 PE ID PE Imre Irnoice Nurber Des=ption Inv Date Due Date Div St Account Ann mt V00438 AZAR FCLICE 103891 TIEh# =95: 6 OZ CSL T 12/02/09 01/01/10 1 PD 1020310000-6575 76.83 V00438 ADNVBM POLICE 103891 EgrEvp fD S[-IIPPm CHAD 12/02/09 01/01/10 1 PD 1020310000-6575 7.95 Check Nun: Tax: AP00134752 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 6.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.95 Paid: 84.78 Tax: 6.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.95 Total: 84.78 V00415 AIIMS 103132571 INV#103132571 IIATID 11/30 11/30/09 12/30/09 1 PD 3240723761-6563 107.07 Check Nun: Tax: AP00134753 Totals: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.07 Paid: 107.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.07 Total: 107.07 V05935 ANTU= TETd IIT 443713 INV 4443713/F= CNIRL CH 12/01/09 01/01/10 1 FD 1055666000-6493 110.00 Check Nim: Tax: AM0134754 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 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: 110.00 Paid: 110.00 Total: 110.00 110.00 V03484 ABEL CJVERE� 152941 INV #152941/PD OvPf2S55R SV 12/02/09 01/02/10 1 FD 1055666000-6493 261.00 Check Nun: Tax: AP00134755 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.00 Paid: 261.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.00 Total: 261.00 V00046 AZLFA PLUvBnC 0340430IN FCR ORDER 40069761 DALTID 12/02/09 01/02/10 1 PD 3340735930-6563 10.93 V00046 AaF3k PIIP]BEZ 0340461IN 0340461 -IN DATED 12/22 12/03/09 01/03/10 1 PIJ 3240721903-6825 49.48 0340533IN 00069733 � 2SA� 12/10/09 10550666000-6563 V00046 AZUSA PLLMBII\U /VAC 01/10/10 1 PD 111.78 Ci of Aaisa HP 9000 01/12/10 A/ P TRANSACTIONS JnN 12, 2010, 10:05 AM 76 ---req: -------leg: GL JL, --- loc: BI-TD;I� --- job: 715380 #J1198 --- pgn: X20 <1.52> xpt id: C�T02 SDRI': Check Nun SECE37P Check Issue Kites: 121609-123109 Check Nun: AP00134756 PE ID PE Hare Invoice Mxrber D=scripticn Irnr Date Due Date Div St Ac=nnt Arrumt V00046 V00046 AaM PLUYBUZ 0340612IN 340612 -IN = 12/1 AWFA FUMIIG 0340613TH U2340613 -IN DA= 12/1 12/10/09 01/10/10 1 12/10/09 01/10/10 1 FD 3240723761-6560 ' 268.67 FD 3240722748-6563 30.87 Clerk Kinn: AP00134756 Tbtals: 0.0 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 5 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.82 Paid: 563.92 Tax: 50 10 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513.82 Total: 563.92 V00088 P&K ECIC WH 52548162002 548162.002/30W -T12 -RFD 12/01/09 01/01/10 1 FD 1055666000-6563 47.54 V000V00088 B d � 52551584001 55RMICE 145.86 C WH f#t�882255158�4.001 12%03%09 0109 %03%10 1 FD 33040735970-6563 V00088 B&K ELF<"'rRrC WH S2552326001 FCR INVOICE #S2552326.001 12/07/09 01/07/10 1 PD 3340735930-6563 129.11 Check Nun: AP00134757 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 29.35 CtUg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.00 Paid: 330.35 Tax: 29.35 Chxg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 301.00 Tbtal: 330.35 / 20019 Map 1 FD 5053 V07432 B� & CCLARK EFNV CT�-601%615 12/02/09 009 1/02/10 1 F10 8110155000-7110/5053 250.00 Check Nim: AP00134758 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=Id: 0.00 Tax: 0.00 Chxg: -- 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V05196 BASFEM RM -ER, 120209 Party Date: 12/2/09 red 12/02/09 01/02/10 1 FD 1025543000-6625 72.00 Check NLIM: AP00134759 Totals: Tax: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhiDaid: 0.00 15x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tbtal: 72.00 72.00 V0046 BASIC CHMCAL SI5677352 INV#SI5677352 DATFD 12/9/ 12/09/09 01/09/10 1 FD 3240722744-6563 302.66 City of Azusa. IAP 9000 01/12/10 A/ P TRANSACTIONS �77 id: 02 JAN 12, 2010, 10:05 PM ---req: -------lag: M JL --- loc: BI-TZTH --- jcb: 715380 #M198 --- pgn: X20 <1.52> rpt Check Mum SELECT Check Issue Dates: 121609-123109 Check Nim: AP00134760 PE ID PE Narre Invoice Narier Ies=pticn Inv Late Dae hate Div St Ac=zit Amount V0046 BASIC CHEvIECAL SI5677353 I5677353 = 12/9/ 12/09/09 01/09/10 1 FD 3240722744-6563 204.00 V0046 BASIC CI-IQ`anCAL SI5677354 I5677354 DATED 12/9/ 12/09/09 01/09/10 1 PD 3240722744-6563 421.21 HWI5677356 10 1 FD 3240722744-6563 25.43 712.10 V0046 BPSIC C1) (IsL SI5677356 D:`LFD 12%9% 12/09/09 01/09/10 1 PD 3240722744-6563 Check Nm: Tax: AP00134760 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C11rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,465.40 Paid: 2,465.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21465.40 Total: 2,465.40 V01223 EE%ID CIMANY 771928 INV#771928 LIATED 12/7/09 12/07/09 01/07/10 1 FD 3240721903-6825 104.92 Check Noun: Tax: AP00134761 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 9.32 Chrg: 0.00 Duty: 9.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 95.60 Paid: 95.60 Ibtal: 104.92 104.92 V00092 BEST OFFICE FM 123316 CalerAars -2010 12/07/09 01/07/10 1 FD 1030511000-6530 315.76 Check Nan: Tax: AP00134762 Totals: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Talc: Tax: 28.05 Chrg: 0.00 Duty: 28.05 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 287.71 Paid: 287.71 Total: 315.76 315.76 V08140 CA11,E & VEDER 849041 FCR INA 84904 -A -EA= 11/30/09 12/30/09 1 PD 3140711903-7075 44:00 Check NLrn: Tax: AP00134763 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V07289 CDCE INC. 116512 INV# 116512: PARIS 12/07/09 01/07/10 1 PD 4849941000-6846 208:53 V07289 CDCS INC. 116512 1NV# 116512: LAaR 12/07/09 01/07/10 1 PD 4849941000-6846 398.50 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS SAN 12, 2010, 10:05 PM --- req: -------leg: M JL --- loc: BI-TEal--- jcb: 715380 #x198 --- Check Nunn SE= Check Issue Dates: 121609-123109 Check Nun: AP00134764 PE ID PE Nane Invoice NLrd:�er Iescriptim Inv Date Due Date Div pgn: CE520 <1.52> apt St Aoccmt �78 id: 02 A cunt U�eck Nim: AP00134764 Tbta-ls: - Tax: Tbc: 0.00 CYng: 18.53 CI-izg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 588.50 ihurzid: Paid: 0.00 Tax: 18.53 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 588.50 Total: 607.03 607.03 V05569 CTVMTE` EM,= 28653 IN1#28653 D= 12/7/09 - 12/07/09 01/07/10 1 PD 3240721795-6345 500.00 Check Nun: AP00134765 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 500.00 500.00 Paid: Tbtal: 500.00 500.00 V00156 CMNICRIL LAB SA 905225 INV490522S D?= 12/9/09 12/09/09 01/09/10 1 PD 3240722701-6493 2,021.00 Check Nun: AP00134766 Totals: Tbx: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,021.00 d: Paid: 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,021.00 Total: 2,021.00 2,021.00 V02454 01WTLIIVE BI)JIP 4741956 IIA%741956 DATM 12/1/09 12/01/09 01/01/10 1 ED 3240723761-6835 871.04 Check Urn: AP00134767 Tbtals: Tax: Tax: 0.00 Chzg: 25.79 Chug: 0.00 Arty: 580.75 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 264.50 Ih� d: Paid: 0.00 Tax: 25.79 Chzg: 580.75 Doty: 0.00 Disc: 0.00 Dist: 264.50 Total: 871.04 871.04 V06432 CJ44 NICP.TICNS 88650 INV 88650: P-14, NEW LINE 12/08/09 01/08/10 1 V06432 QJ44VI=C1Z 88656 INV 656:V06432 CZMMLNIC7ITSCNS 88656 INV 88656: ALS TO REP 1= HDL122/09/09 01%09%10 1 Check Nun: AP00133477668htals: Tbx: 0.00 a1 0.00 Duty: Tax:2.44 Tax: 2.44 0 0.00 Duty: PD 1020310000-6825 135.00 PD 1020310000-6825 27.44 PD 1020310000-6825 135.00 0.00 Disc: 0.00 Dist: 0.00 LV�td: 0.00 0.00 Disc: 0.00 Dist: 295.00 Paid: 297.44 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 297.44 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: RWY-------leg: GC, JL --- loc: BI -TD I ---job: 715380 #J1198 --- pgn: CIE20 <1.52> Check Num SE[FZT Check Issue Dates: 121609-123109 Check Nun: AP00134768 PE ID PE Dane Invoice Nurber D=s=pticn Inv Date Dae Date Div St Arrramt V11216 CDP CAR QZAPHIC 36227 INV 36227: P-11 CTT4P F.TF. 12/09/09 01/09/10 1 PD 4620310000-7135 V11216 CDP CAR GZAF= 36227 INV 36227: REPMR ROOF NU 12/09/09 01/09/10 1 PD 1020310000-6825 Check Nun: AP00134769 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 50.41 CYZg-: 0.00 Duty: Tax: 50.41 Cl -¢g: 0.00 Duty: Paqe RM rpt id: C%IRE 02 o2 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 545.00 Paid: 0.00 Disc: 0.00 Dist: 545.00 Tbtal: V00318 DICK'S AUIO SUP I552028 FCP INIOICE #I552028 IY1TE 12/08/09 01/08/10 1 PD 3340735970-6563 Check Nun: AP00134770 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.10 C17ug: 0.00 Duty: 0.00 Disc: Tax: 0.10 Chrg: 0.00 Duty: 0.00 Disc: 376.91 218.50 0.00 595.41 595.41 0.00 Dist: 0.00lDaid: 0.00 0.00 Dist: 1.01 d: 1.11 0.00 Dist: 1.01 Total: 1.11 INV 64035: D-18, RE= 12/03/09 01/03/10 1 INV 64035: LABDR12/03/09 01/03/10 1 INV 64058: D-17 9K SERVI 12/08/09 01/08/10 1 INV 64058: Dkk 12/08/09 01/08/10 1 INV 64067: A-5 CIS OI 12/09/09 01/09/10 1 INV 64067: LA3�R 12/09/09 01/09/10 1 INV 64073: D-6 RKD ACF' B 12/10/09 01/10/10 1 10 1 64073: INV 64074: 9D CI3A1�LM OI 12%10LAgR INV % 9 Ol%10%10 1 1010 1 INV 64079:D-6 CI-IAISM OIL 12%10LAf INV 64074 3�R % 9 Ol9 01%10/10 1 INV 64079: LA3DR 12/10/09 O1/10/10 1 INV 64083: P-5 48K SFRVI 12/11/09 01/11/10 1 INV 64083: W�R INV 64087: A-3 REPLACE R 12%11%09 Ol%11%10 1 INV: 64087 LABJ'R MM IN 12/11/09 01/11/10 1 Check Nun: AP00134771 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6825 298.68 �•�:� aaa • • • .•� ••�:� aaa • � • • .•� PD 1020310000-6825 49.50 �•�:• aaa: • � • a .•�. PD 1020310000-6825 312.00 PD 1020310000-6825 114.09 PD 1020310000-6825 22.50 �•�:� aaa • � • • .•� • PD 1020310000-6825 49.50 ���•� aaa • • • .•� �•��� aaa • • • .�� PD 1020310000-6825 139.38 PD 1020310000-6825 102.00 ••i:� aaa • � • • .•�: PD 1020310000-6825 23.50 376.91 218.50 0.00 595.41 595.41 0.00 Dist: 0.00lDaid: 0.00 0.00 Dist: 1.01 d: 1.11 0.00 Dist: 1.01 Total: 1.11 INV 64035: D-18, RE= 12/03/09 01/03/10 1 INV 64035: LABDR12/03/09 01/03/10 1 INV 64058: D-17 9K SERVI 12/08/09 01/08/10 1 INV 64058: Dkk 12/08/09 01/08/10 1 INV 64067: A-5 CIS OI 12/09/09 01/09/10 1 INV 64067: LA3�R 12/09/09 01/09/10 1 INV 64073: D-6 RKD ACF' B 12/10/09 01/10/10 1 10 1 64073: INV 64074: 9D CI3A1�LM OI 12%10LAgR INV % 9 Ol%10%10 1 1010 1 INV 64079:D-6 CI-IAISM OIL 12%10LAf INV 64074 3�R % 9 Ol9 01%10/10 1 INV 64079: LA3DR 12/10/09 O1/10/10 1 INV 64083: P-5 48K SFRVI 12/11/09 01/11/10 1 INV 64083: W�R INV 64087: A-3 REPLACE R 12%11%09 Ol%11%10 1 INV: 64087 LABJ'R MM IN 12/11/09 01/11/10 1 Check Nun: AP00134771 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6825 298.68 PD 1020310000-6825 177.00 PD 1020310000-6825 28.54 PD 1020310000-6825 49.50 PD 1020310000-6825 49.39 PD 1020310000-6825 312.00 PD 1020310000-6825 114.09 PD 1020310000-6825 22.50 FD 1020310000-6825 30.07 PD 1020310000-6825 49.50 FD 1020310000-6825 21.95 PD 1020310000-6825 12.00 PD 1020310000-6825 139.38 PD 1020310000-6825 102.00 FD 1020310000-6825 84.51 PD 1020310000-6825 23.50 0.00 Lhgaid: 0.00 City Of Azusa 11P 9000 01/12/10 A/ P TRANSACTIONS p� gp JAN 2, 2010, 10:05 PM ---req: -------leg: GM JL---loc: BI -TECH --- jcb: 715380 #,1198 --- p9m: C&3520 <1.52> rpt id: CFacp 80 90KI: Check Nunn SELECT Check Issue Rtes: 21609-23109 Check NLrn: AP00134771 PE ID PE Narre Irnoioe Nmber D2s=ptic n V01796 Irnr Date We Date Div St AOaxmt GUITERREZ, •ST A*rr_r nut Tax: 68.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,446.50 Paid: 1,514.61 Tax: 68.11 Clxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,446.50 Total: 1,514.61 V03413 FARE'S TCCLS NE 55301 INV #5530-1/PVC PIPE SH40 11/30/09 12/30/09 1 PD 255661000-6563 25.19 Check Nim: AP00134772 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�ad: 0.00 Tax: 2.24 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 25.19 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Total: 25.19 V00331 FEDERAL EXPRESS 942927706 117052788/C.PISW EBK 12/11/09 2/26/09 1 PD 4250923000-6521 20.11 Check Nrn: AP00134773 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.11 Paid: 20.11 Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.11 Total: 20.11 V95307 G=, KWS EIH 6787 Check Nan: AP00134774 Totals: Tax: 0.00 Crag: Max: 0.00 CYrrg: V01796 Q 1= E= 18 V01796 QJTIM;EZ, EST ; 09 V01796 GUITERREZ, •ST 1 Q m••Br 0.1 0.11• Check•11 .. 1 11 • 111 • . 1 11 • •91 r. r••:•ate 12/10/09 12/31/09 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%14%09 2%31%09 1 09 1 12/14/09 2/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240721795-6253 0.00 mrd: 0.00 90.00 Paid: 90.00 90.00 Tbtal: 90.00 PD 1020310000-6215 14.58 lD 1020310000-6215 2,799.00 FD 1020310000-6215 26.18 PD 1020310000-6215 85.91 0.00" d: 0.00 2,925.67 Paid: 2,925.67 21925.67 Total: 21925.67 City of Azusa HP 9000 01/12/10 TM, JAN 12, 2010, 10:05 AM ---req: =: Check Nan SE[FST Check Issue Dates: 121609-123109 Check Ilan: AP00134775 A/P TRANSACTIONS �81 --leg: CL JL --- loC: BI -'IDD -I --- jcb: 715380 #J1198 --- pgn: 01520<1.52> 2 -pt id: 02 PE ID PE Nacre Lmice Mote Description Inv Date Due Date Div St Acmmt V10130 H!L=, SWRA 35223 F=/H*ES A= AZl� 12/09/09 12/31/09 1 PD 1010110000-6625 Check Nlum: AP00134776 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.32 Paid: Tax: 0.00 Chii3: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 107.32 Total: V10930 HM SOFFAVE LL 0007803 Check Num: AP00134777 Totals: Tax: 0.00 �. • -ck Min: AP00134778 Thtals; 00 C . 00 • 00 • V10575 ADaE-IRELAND I 15154 Check Iuxn: AP00134779 Tbtals: Tax: 000 Cl . g: V03432 H:T1E DEPOT THE 2022176 V03432 H3vE D=: THE 7023449 Check Nun: AP00134780 Tbtals: Tax: 0.00 Chug: IN INV# 0007803 -IN 12/11/09 01/11/10 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: :: a is- • a� i• 7 r • a: ID�®� i[iy7�eY' 0.00 107.32 107.32 PD 4849930000-6415 100.10 0.00 0.00 100.10 Paid: 100.10 100.10 Total: 100.10 PD 2440739082-6625/CIITT 10,000.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00iTid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 =ING KEVENT Ca\UM= 12/03/09 01/02/10 1 FD 1035611000-6399 2,733.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t�xid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,733.35 1}aid: 2,733.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 21733.35 Total: 2,733.35 FCR INVOICE 418450221499 12/09/09 01/01/10 1 FD 3340735930-6563 INV#18450000248815 D= 12/14/09 01/01/10 1 FD 3240722748-6563 15.75 13.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS p JAN 12, 2010, 10:05 AM ---req: -------lea': Cd, JL --- loc: BI-TD;I-D--- job: 715380 #J1198 --- ran: CFE20 <1L52> rnt id. C 1;, 787 SH= Check Issue Kites: 121609-123109 Check Num: AP00134780 PE ID PE blc e ILN010e Nrarbar Descriptica7 Iriv Date Due Date Div St Accoiuit Prrctmt Tax: 2.62 Chxg: 0.00 PLrty: 0.00 Disc: 0.00 Dist: 26.86 Paid: 29.48 Tac: 2.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.86 Total: 29.48 V03432 H3vE DER7t, THE 1110088 INV[1110088/94F= CMVT 12/10/09 01/01/10 1 PD 1255661000-6563 366.78 V03432 HUvE DE Or: THE 2061174 INV061174/2110&2310RAD 12/09/09 01/O1/10 1 PD 1055666000-6563 98.18 V03432 F$NE DEEOI', THE 2075949 INV075949/RCLT�ISPRY 12/09/09 01/O1/10 1 PD 1055664000-6566 105.77 V03432 FAME DSI, THE 3021816 INV021816/TENP F�,PL 12/08/09 01/01/10 1 FD 1055666000-6563 57.26 V034V03432 I ME EEmr,' T 2 HCI�E LEFOr THE 9180899 Il V180899%1000 12/12/09 01/01/10 1 FD 1055666000-6563 194.26 Check NLM: AP00134781 Totals: � : 700.0 93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.80 899.73 Tax: 79.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.80 Total: 899.73 V00210 H -SE -WN DE. 2206589000102 EM206589-0001-02 DA= 12/07/09 01/07/10 1 PD 3240721903-6825 119.80 Check Nim: AP00134782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.16 Paid: 119.80 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.16 Total: 119.80 V04924 INFCSEND IIS. 40559 KR INV# 40559-Ils= 12/9 12/09/09 01/09/10 1 PD 3140711903-6493 442.04 Check Ujm: A200134783 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: 442.04 Paid: 442.04 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.04 Total: 442.04 V04729 INIERSUUE50101912 • -ck Nurn: AP00134784 Totals: :.:: • Tax: 12.48 • . INV450101912 I1riTID 12/10/ 12/10/09 01/10/10 1 FD 3240721903-6825 110.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.95 Paid: 110.43 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Page 83 JAN 12, 2010, 10:05 AM ---req: RWY-------leg: M JL --- loc: BI-TII:I-I--- jcb: 715380 ##198 --- p9m: CH520 <1.52> rpt id: CH=02 S=: Check Marr SE[FZZ' Check Issue Dates: 121609-123109 Cheat NLrn: AP00134784 PE ID PE Wre Invoice NLuber Description Inv hate Due Hate Div St Account Amount Tax: 12.48 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 97.95 'Total: 110.43 • ec AP00134785 Tbtals: 0• • •• • 0• • V10499 = 02ISUL= 122309 Calc Nun: AP00134786 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 a�9: V04543 LEXIaSEXIS 94418594 • -ck Num: AP00134787 Totals: Tax: 0 00 • 70303800 • . MTM PACIFICA • . V05722 MIFF PACIFICA 70303800 V05722 DIEIFdO PACIFICA 70303800 V05722 MTM PACIFICA 70303800 V05722 M6TFO PACIFICA 70303800 Check Nun: AP00134788 Tbtals: Max: 0.00 Chrg: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Dist: Tax: 0.00 Chug: TUITICN FALL2009 12/14/09 12/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Omtract Sbs 12/14/09 thr 12/23/09 12/31/09 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: L6 Sup Ct Decisicns 11/16/09 12/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.62 Duty: 0.00 Disc: 0.00 Dist: 23.62 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6215 2,799.00 0.00d: 0.00 2,799.00 d: 2,799.00 2,799.00 Total: 2,799.00 PD 1050921000-6399 4,480.00 0.00 • 00 4,480.00 4 480.00 4,480.00 Total: 4;480.00 �i [�Xii1.7� i [�NI�II:7.7�R���I:��I•; 0.00 ulvai 0. Of 168.00 208.01 00 • _ 208.0# 238.00 476.00 297.50 476.00 0.00 1,487.50 1,487.50 GLOVES -rt ,latexx,rrred u 112%09%09 01%03%10 1 PPD 1000000000-1601 be 000-1601 GEMS-rr ,latex,X� 1122/02/09 01/03/10 1 PSD 1000000000-1601 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.50 Total: 238.00 476.00 297.50 476.00 0.00 1,487.50 1,487.50 Ci of Azusa HP 9000 01/2/10 A/ P TRANSACTIONS ILS JAN 12, 2010, 10:05 AM ---req: RllBY=------leg: C3, JL --- loc: BI-TEGI-I--- job: 715380 4J1198 ---own: C€3520 a_5X2> mt ;c9: 84 SMT: Clerk urn OFFICE DEEi7T IN 499035793001 V00540 OFFICE DEFUT IN 499035793001 V00540 SE= Check Issue Dates: 21609-123109 V00540 OFFICE DEFOr IN 499035793001 V00540 OFFICE DEPOT IN 499035793001 ITEV check NLzn: AP00134789 V00540 OFFICE DEFC1r IN 499035793001 V00540 OFFICE DEFOr IN 499035793001 ITEry PE ID PE NaTe Invoice Nurber Description Inv Late Due Date Div St Acoamt Am t V04333 NIIU IIGU IIN= 29255 T -SE-= FCR WIN= FIESP 2/01/09 01/O1/10 1 PD 1025410000-6625 784.23 Check NLM: AP00134789 Tbtals: V00540 OFFICE DEEC7I' IN 499164963001 Order Check NLrn: AP00134791 Tbtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.23 Paid: 784.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.23 Total: 784.23 V93869 M='S Ga= 426877 4426877 Check Nims: AP00134790 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V00540 OFFICE DEEi7T IN 499035793001 V00540 OFFICE DEFUT IN 499035793001 V00540 OFFICE D= IN 499035793001 V00540 OFFICE DEFOr IN 499035793001 V00540 OFFICE DEPOT IN 499035793001 ITEV V00540 OFFTCE DER71' IN 499035793001 V00540 OFFICE DEFC1r IN 499035793001 V00540 OFFICE DEFOr IN 499035793001 ITEry V00540 OFFICE LEEr7P IN 499035793001 V00540 OFFICE DEFOr IN 499035793001 V00540 OFFICE DEEt7i' IN 499035793001 V00540 OFFICE D= IN 499035793001 V00540 OFFICE DEEC7I' IN 499036082001 V00540 OFFICE DEMI IN 499036082001 V00540 OFFICE DEEC7I' IN 499164963001 Order Check NLrn: AP00134791 Tbtals: 20.03 Ch Tax: : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2/08/09 01/08/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/09 2/31/09 1 11%30%09 2%31 %09 1 11%30%09 2%31%09 1 11Z3009 1 11% 0%09 209 %31%09 1 11/30/09 12/31/09 1 11/30/09 2/31/09 1 11/30/09 2/31/09 1 11/30/09 2/31/09 1 12%03%09 01/02/10 1 122/01/09 01%01%10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6625 0.00d: 1,200.00 d: 1,200.00 Total: PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 FD FD PD m ID FD PD PD PD FD 3140711903-6530 PD 3140702921-6563 PD 2125541000-6530 0.00Cid: 257.54 Paid: 257.54 Total: 1,200.00 0.00 1,200.00 1,200.00 39.25 2.62 4.00 5.62 4.60 9.26 39.73 25.24 5.94 15.09 18.58 5.86 25.40 25.39 40.99 0.00 277.57 277.57 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS TLE, JAN 12, 2010, 10:05 AM---rea:-------lecT: GL JL---lcr_c RT-7T;M --- gin : 71s)vn ii --- ruS�n s� LAY AN^•IA__SMT1 SELECT Ch&c Issue Dates: 121609-123109 Check Nan: AP00134792 PE ID PE Nam Irrvoice Nlrber D--s=pticn Irnr Date Due Date Div St A=xmt V08924 CNE SaRCE DIST S3219468002 LAPP-32w,bipin base,48",f 12/09/09 01/02/10 1 ID 3300000000-1601 V08924 CNE S DIST 53219468002 LAW-bipin EW 48",fl�r 12/09/09 01/02/10 1 PD 3300000000-1601 Check Nm: AP00134792 Totals: •- - • • �:•1• 1 Anusit 856.05 63.87 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U110aid: 0.00 Tax: 81.72 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.20 Paid: 919.92 Tax: 81.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.20 Total: 919.92 V00777 PTIIVEY Zai S CR 6170097DC09 FOR INV# 6170097-DC09,DAT 12/13/09 01/06/10 1 A =1 sI ` til l li V Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07171 PLiMIN3, LFII -1= 806148 INV #k806148/S I*T REPAIR 11/30/09 12/30/09 1 Check Nan: AP00134794 Totals: 12 /11/09 0109 /11/10 1 Creek Nrn: AP00134796 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.98 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: Tax: 3.98 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 FF<DFORM CImrTT 0660006376 250 S[,15II ES.S CARDS- SHELL 12/02/09 01/02/10 1 Check N rn: AP00134795 Totals Tax: 0.00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 FED S 120000002506 120000002506 I= 12 � = 0120000002513 10 1 V00676 RID S 120000002513 D= 12 12 /11/09 0109 /11/10 1 Creek Nrn: AP00134796 Totals: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: PD 3140711903-6835 858.00 0.00 val 0.041 11 •. • 11 858,00 16 i 858.00 FD 1055666000-6563 44.82 0.00 Cyd: 0.00 40.84 Paid: 44.82 40.84 'Ibtal: 44.82 FD 1050921000-6530 40.61 0.00 0.00 37.00 Paid: 40.61 37.00 Thtal: 40.61 PD 3240721795-6201 309.47 PD 3240721795-6201 393.43 0.00 Lhlcaid: 0.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS PI86 7l .. JPN 12. 2010. 10:05 AM---xea: -------lea: GL JL,--loc: BI -TEM ---lob: 715380 #/,1198 --- pgn: C€3520 <1.52> rpt. id: 02 =: Check Nun SELECT Check Issue Dates: 121609-123109 Check Nun: AP00134796 PE ED PE Nave Invoice amber Des=pticn Inv Date Due Date Div St Acco.= Amount Tic: 62.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.46 Paid 702.90 Tax: 62.44 Chr -. 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.46 Total: 702.90 V03156 RIVERSIDE, CITU 00186388 SDED & DISPATCIi - NW09 12/10/09 D1/08/10 1 PD 3340785560-6493 16,945.49 ick Nim: Tax: AP00134797 Totals: 0.00 Chrg: 0.00 pdt .. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 CI -Mg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16,945.49 16,945.49 Paid: Tbtal: 16,945.49 16,945.49 V01211 V01211 R=CUEZAMR 1114663 FdIT2IC , ISR 121409 HOCKS TUITION FALL2009 12/14/09 12/31/09 1 12/14/09 12/31/09 1 PD 1020310000-6215 PD 1020310000-6215 18.57 2,799.00 V01211 , RT2I=, ANCR 5501060 BOORS BODILS 12/14/09 12/31/09 1 12/14/09 12/31/09 1 PD 1020310000-6215 PD 1020310000-6215 50.08 45.82 V01211 R=C1JFl, AISM 5501060 Check Nun: Tax: AP00134798 Totals: 0.00 Clwq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lha�id: 0.00 Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 2,913.47 2,913.47 Paid: Tbtal: 2,913.47 2,913.47 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 V0054 SC FUELS 1216614 1216614 INV #1216913 I19TM 11/30/0 MMM 11/30/09 12/30/09 1 11/,30/09 12/30/09 1 PD 3240721903-6551 PO 1555521130-6551 3,267.10 11535.59 V0054 V0054 SC FUELS 1216913 SC FUELS 1218928 INV 1218928/PUEL TIkSA)�i 11/30/09 12/30/09 1 PD 1025420000-6551 833.14 V0054 SC FUELS 1218928 INV 1218928/FUEL INV 1218928/FUEL TI -R= THAI 11/30/09 12/30/09 1 11/30/09 12/30/09 1 PD 1055651000-6551 PD 3140711902-6551 64.29 796.62 V0054 V0054 SC FUELS 1218928 SC FUELS 1218928 INV %30%09 .71 V0054 SC FUELS 1218928 INV 1218928ZFUEL,TFIkd")`T.3i 11/30/09 1209 1 PD 4355667000-6551 77.68 V0054 9C FUELS 1218928 INV 1218928/FUEL �I3i 11/30/09 12/30/09 1 PD 3340735880-6551 713.60 V0054 SC FUELS 1218928 INV 1218928/FUEL UfUjLIFi 11/30/09 12/30/09 1 PD 1035643000-6551 107.20 V0054 SC REIS 1218928 INV 1218928/FUEL THP= 11/30/09 12/30/09 1 PD 1035620000-6551 89.74 V0054 SC FUELS 1218928 MJ TIU334 O9 1 %30%09 ED 1255661000-6551 02.86 1 167.94 V0054 SC FUELS 1218928 INV 1218928/ FUEL THfM14 % 0/09 1209 11FUM 1 PD 1045630000-6551 Check Rn: AP00134799 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp id: 0.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS 87 JAN 12, 2010, 10:05 AM ---req: RWY-------leg: M JL --- loc: BI-TD,I-I--- -jcb: 715380 #J1198 --- zr-m: X20 <1.52> mt id: C=02 M_= Check Issue Dates: 121609-123109 Check NLrn: AP00134799 PE ID PE Narre Lmioe niTbeT D:scnpticn Inv Date Due Date Div St Amort Amxmt Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 8,735.47 Paid: 8,735.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,735.47 Tbtal: 8,735.47 V07329 SHIM -IT 00333625005 INV 00333625005: 12-7-09 12/07/09 01/07/10 1 FD 1020310000-6496 92.00 Check Num: AP00134800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th )EU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Tbtal: 92.00 V09352 HNDTH, S.E. 13103 FCR UAUICE LATED 12/08/09 01/08/10 1 PD 3340735880-6825 308.33 V09352 �IDTD-D, S.E. 13104 FM DMICE 13104 IATED 12/08/09 01/O8/10 1 FD 3340735880-6825 376.10 V09352 SMPDH, S.E. 13105 FOR INWICE 413103 13105 = 12/08/09 01/08/10 1 PD 3340735880-6825 348.65 V09352 SNIITD-D, S.E. 13106 FM INWICE 13106 DATED 12/08/09 O1/O8/10 1 FD 3340735880-6825 376.42 V09352 �D, S.E. 13107 RR IkMICE 13107 IATID 12/08/09 01/08/10 1 PD 3340735880-6825 419.92 Check NLM: AP00134801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,829.42 Paid: 1,829.42 Tax: 0.00 Chrg: 0.00 D_*: 0.00 Disc: 0.00 Dist: 1,829.42 Total: 1,829.42 V10200 SOCAL LNIFUM R 970573 #970573 12/09/09 01/09/10 1 PD 1025420000-6201 V10200 SGML LNPFCW R 970574 INV#970574 DATID 12/9/09 12/09/09 01/09/10 1 PD 3240721795-6201 V10200 SQL LNIFUN R 970575 FOR INMICE #970575 12/09/09 01/09/10 1 FD 3340735880-6201 V10200 SOM UVIFC W R 970577 INV19970'578 7577/CSIRPP.V; LNI1 12/09/09 01/09/10 1 PD V10200 SGML, LNIFCRvi R 970578 INV/SIlZP PNP LNIF 12/09/09 01/09/10 1 PD V10200 SCCAL LNIFUN R 970578 IIVV970578/SIKP PNP LIVIF 12/09/09 01/09/10 1 PD V10200 SOML LNIFC W R 970578 INV970578/SIRT PNP LNIF 12/09/09 01/09/10 1 PD V10200 SGML LNiFC13N R 970579 INV970579�/FTA,,�C MVI'IIjIFO 12/09/09 01/09/10 1 FD V10200 SGML LNIFUN R 970580 INV#970580 lY:l�lJ 72 9/09 12/09/09 01/09/10 1 PD V10200 93AL LNIFCW R 970581 FCR INV# 970581-DA� 12/ 12/09/09 01/09/10 1 FD V10200 901L U\IFC W R 970582 INV 970582: FRIS�]ES2 LAif�i 12/09/09 01/09/10 1 FD V10200 SDCAL L1NFCF N R 970583 #970##583 ��22�� 12/09/09 01/09/10 1 FD VV110200 S00 � LN FCFN R 970585 IN #970S85/M CIIRR�Ng1T$ 1122/09/09 01/09/10 1 FD 86.37 125.99 164.66 6.74 53.54 13.12 29.76 5.80 68.00 35.38 76.08 15.60 37.60 12.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS TUE, JAN 2, 2010, 10:05 PM ---reg: PPage 88 -------leg: Q, JL --- loc: BI-TDZ-I --- jcb: 715380 #J1198 --- pgn: CH520 <1.52> rpt id: CHRM02 9�d : Clerk Nun O9 1 FD 3340735930-6493 V00027 SIT Cheek Issue Dates: 121609-23109 2-01-194-6 1201-194-6 /09/09 209 /28/09 1 FD 3340735930-6493 Clerk Nun: AP00134802 A200134804 Totals: PE ID FE Nane Invoice Norther Descripticn Irnr Date Due Date Div St Accanzt Anamt V10200 UJIFCW R 970586 #970586 2/09/09 01/09/10 1 PD 1025410000-6201 11.40 V10200 �L UZTCR4 R 970587 #970587 2/09/09 01/09/10 1 PD 1025410000-6201 4.80 V10200 SCM UTIFCTM R 970588 INV #970588/ M)TS 12/09/09 01/09/10 1 FD 1055666000-6493 21.50 V10200 SOM LVIFCR4 R 970589 INV #970589 HALL NAT 2/09/09 01/09/10 1 FD 1055666000-6493 6.30 Check Nun: AP00134802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12a .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.64 Paid: 774.64. Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 774.64 Total: 774.64 vool 29 SJRH CAL JOINF 00•. 00 . 00 c . FCR EMICE 416288 IP= 11/30/09 2/30/09 1 FD 3340735880-6904 488.83 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.83 Paid: 488.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 488.83 Total: 488.83 V00027 SaTII-1F N =FO 201194663920909 FCX2 CilST PCSI011946647120909 2-01-194-6 2/09/09 2/28/09 1 PD 3340735930-6493 201194 O9 1 FD 3340735930-6493 V00027 9XIHFS�1 C� FC) 654 20909 FOR CCUSI AQT 2-01-194-6 1201-194-6 /09/09 209 /28/09 1 FD 3340735930-6493 Check Nunn: A200134804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.18 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.18 Tbtal: V01397 STREET' PRINIV R 18514 Check Nun: AP00134805 'totals: Tax: 0.00 Chrg: Tax: 2.91 Cling: Tax: 2.91 Chrg: 3,000 PER= APPLIC UICIC 2/02/09 01/02/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.71 778.58 39.89 0.00 833.18 833.18 PD 1035620000-6539 145.34 0.00d: 0.00 132.43 d: 145.34 132.43 'Total: 145.34 V12274 THE DECAf� A 122209 APPRAISAL-FTGUEK A 12/22/09 2/29/09 1 PD 1009000000-6301 5,000.00 atv of Azusa HP 9000 01/12/10 JAN 12, 2010, 10:05 PM ---req: SCFT: Check Nim Sff= Check Issue Rtes: 121609-123109 Check Nim: AP00134806 A/P TRANSACTIONS page 89 -leg: Q, JL --- loc: BI-= --- jdx 715380 #J1198 --- pgn: X20 <1.52> rpt id: CH=02 PE ID PE Nave Lwcice Nxd:i er Description Inv Date Die Date Div St Account Arro uit • - ••00 4•0. • . X00• . •• • •• •,• V11202 ULTRA SIGN CD. CR118790 V11202 ULTRA SIQN CD. CRI22482 Check Nun: AP00134807 Totals: Tax: 0 00 Tax: 0.00 Ch : Tax: 0.00 Clhrg: V03180 = PUTM • - •00 :0 • AP00134809 Totals: • 00 • 0.00 C1trg: RQ: • 00 • 14.40 •• • V03180 IDfiIFD TRAFFIC 25711 Check Nan: AP00134809 Totals: Tax: 0.00 C1trg: RQ: Tax: 14.40 Tbx: 14.40 Chug: V03696 USA KPI= WI S6227536L V03696 LSA MMILXIY WI S6227536L Check Nim: AP00134810 Totals: Max: 0.00 Cl�xcj: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Total: 5,000.00 09 1 PD 5000000000-3110 195.00 REFiM DEP/901E 1122/10/09 12/311009 /09 1 PD 5000000000-3110 195.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th¢x�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 FUAP OUT SL= FROM EVAP 12/04/09 01/03/10 1 PD 3240722744-6493 1,932.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,932.50 Paid: 1,932.50 0.00 fluty: 0.00 Disc: 0.00 Dist: 11932.50 Total: 1,932.50 INV #25711/Sr NAbE SIGN 1 12/11/09 01/11/10 1 FD 1255661000-6563 162.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.68 Paid: 162.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.68 Total: 162.08 6227536L DATFD 12/1/ 12/01/09 12/22/09 1 FD 3240722701-6830 6227536L DATID 12/1/ 12/01/09 12/22/09 1 PD 3340735880-6915 14.81 5.37 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 20.18 Paid: 20.18 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS , 90 JAN 12, 2010, 10:05 AM ---req: -------leg: GL JL --- loc: BI-TONT---fob: 715380 #J1198---pgn: CE 520 <1.52> rpt id: CH=02 Ste': Check Nun SECT Check Issue Dates: 121609-123109 Check Nun: AP00134810 PE ID PE Narre Irnioice Nu ber Descripticn Inv Date Cue Fite Div St Ac=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.18 Total: 20.18 V02961 LSC-FLXIAITICN 5703 Kn = A]RVEYCR YEMEEP IIP 12/01/09.01/01/10 1 FD 3240721791-6230 316.00 check Nun: AP00134811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.00 Paid: 316.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00 V00388 VERIZCN 6268129068112209 BACXT 1 /28/09 FD 340735880-6915 37.28 V00388 VERI7CN 6268129182120409 FCR NJ. 01 1411 1233 12129068 /04/09 1209 1 PD 309 73.20 Check Nun: AP00134812 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 Arty: 0.00 Disc: 0.00 Dist: 110.48 Paid: 110.48 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 110.48 Total: 110.48 V07151 KACXE= CSA2P. 5362541 INV 5362541: JAIL QSIIRA,C 12/06/09 01/06/10 1 PD 1020333000-6493 7,187.42 Click Nim: AP00134813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.42 Paid: 7,187.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.42 Total: 7,187.42 V02919 clac.ST ARB 0 62700 FOR INWICE #62700 D= 11/30/09 12/30/09 1 FD 3340735930-6493 8,926.00 Check Nun: AP00134814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,926.00 Paid: 8,926.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81926.00 Total: 81926.00 V03632 IA= END LNIFCR 75164 INV 75164: BATTF}Zy 12/07/09 01/07/10 1 PD 1020310000-6201 65.29 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Pagee 91 , JPN 12, 2010, 10:05 PM ---req: -------leg: GL JL --- loc: BI-TEYli--- job: 715380 AM98--- pgn: CU520 <1.52> rpt id: CH 02 SMT: Check Nun ZEE M)ICAL INC AID OINV## V01003 ZEE M)ICAL INC 014 069124 KR 0140069124 -MIM 12/09/09 0109 /09/10 1 SU= Check Issue Dates: 121609-123109 Check Nun: AP00134815 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nsne Invoice NLarter Description Inv Date Due Rite Div St Acocwmt Check Nl9n: AP00134815 Tbtals: 2.33 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aa�d: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.29 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.29 Ibtal: V01003 ZEE M)ICAL INC AID OINV## V01003 ZEE M)ICAL INC 014 069124 KR 0140069124 -MIM 12/09/09 0109 /09/10 1 Check Num: AP00134816 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tttx: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00990 Ply, &Al -T L 121709 AlVUiTi'/JPN2010 12/17/09 01/01/10 1 Check NLm: AP00134817 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01549 ALLEN, SIR= 121709 N)ICAL/JPN2010 12/17/09 01/01/10 1 Check Nun: AP00134818 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01606 IAC. N, C18MCE 121709 Mmim/JAM010 12/17/09 01/01/10 1 Check N_m: AP00134819 Totals: 0.00 �: 0.00 0.00 Tax: D�: Disk: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 PD 3140702921-6564 0.00ih'gZ�' d: 92.89 M�aauid: 92.89 Tbtal: PD 4190000000-61331. 0.00 65.29 65:29 62.96 32.26 0.00 95.22 95.22 0.00d: 0.00 629.45 d: 629.45 629.45 Total: 629.45 FD 1090000000-6133 305.60 0.00lt� Dai 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 PD 1090000000-6133 347.41 0.00Ud: 0.00 347.41 Paid: 347.41 347.41 Total: 347.41 City of Azusa FiP 9000 01/12/10 A/ P TRANSACTIONS Paqe �92 JAN 12, 2010, 10:05 PM---rea:-------ls�Z➢:I-I : GL JL---lcc: BI----icb: 715380 #J1198 ---nm: CUB20 <1.52> rot id: 02 Check Num SE= Check Issue hates: 121609-123109 Check Nun: AP00134819 PE ID PE Narre Invoice nzdmr D,sc pticn Inv Date Due Date Div St Ac c mt Ammmt V09930 CORRALES, FELIX 121709 MEDICAL/JP?N1010 12/17/09 01/01/10 1 PD 1090000000-6133 349.99 Check Nun: AP00134820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: V02340 ]EZ, JP1vE 121709 MEDICAL/JAN2010 Check Nun: AP00134821 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09432 D=, PATRICK 121709 Check Nun: AP00134822 Totals: T3x: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03144 K\RIQ=, JESUS 121709 Check Nan: AP00134823 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01465 FORD, JFFU;ff 121709 Check Nun: AP00134824 Tbtals: Tac: 0.00 Chrg: Tax: 0.00 a�9: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/09 01/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MEDICAL/JPN2010 12/17/09 01/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/09 01/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 349.99 d: 349.99 349.99 Total: 349.99 FD 1090000000-6133 309.61 0.00 tlDa,d: 0.00 309.61 Paid: 309.61 309.61 'Tbtal: 309.61 PD 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 'Total: 667.05 PD 1090000000-6133 298.36 0.00 d: 0.00 298.36 d: 298.36 298.36 'Total: 298.36 PD 1090000000-6133 358.10 0.00 d: 0.00 358.10 d: 358.10 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS P 93 3W 12, 2010, 10:05 AM ---req: MM -------leg: GL JL --- loc: BI-TDIEI--- jcb: 715380 #J1198 --- p9m: X20 <1.52> rpt id: CH=02 SEMCT Check Issue Dates: 121609-123109 Check Nan: AP00134824 PE ID PE Nave D=ioe Nurber D--=pticn Tax: 0.00 Chug: 0.00 Duty: 0. G.RCIA, FOSSIPR 121709 • -k Nun: AP00134825 Totals: 0 • 00 • 00 • V01348 GCAICY, JAMES A 121709 Check Nun: AP00134826 Totals: Tax: 0.00 Chrg: Tax0,00 Tqx. 0.00 Ch : V00817 GLAPREPA, JOE A 121709 Check Nun: AP00134827 Totals: Tax: 0.00 n g: V03833 HU;T)ISCN, DAVID 121709 Check Nun: AP00134828 Totals: Tax: 0:00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 Chrg: Irnr Late Due Date Div St A=zt Annmt 0.00 Disc: 0.00 Dist: 358.10 Total: 358.10 0.00 Duty: 0.00 Disc 0.00 ruty: 0.00 Disc 0.00 Arty: 0.00 Disc I)ICP.L/JPM010 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 DisC: 0.00 Daty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 12/17/09 01/01/10 1 FD 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/09 01/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 PD 1090000000-6133 667.05 0.00Inaid: 0.00 667.05 d: 667.05 667.05 Total: 667.05 12/17/09 01/01/10 1 FD 1090000000-6133 193.36 0.00 Dist: 0.00 UMmi 0.00 0.00 Dist: 193.36 Paid: 193.36 0.00 Dist: 193.36 'Total: 193.36 12/17/09 01/01/10 1 FD 1090000000-6133 319.69 0.00 Dist: 0.00upal d: 0.00 0.00 Dist: 319.69 d: 319.69 0.00 Dist: 319.69 Total: 319.69 V03669 i MFa=, AUCiJ 121709 I mim/JAN2010 12/17/09 01/01/10 1 FD 1090000000-6133 245.86 Check Nun: AP00134829 Totals: City of Azusa HP 9000 01/12/10 , JAN 12, 2010, 10:05 AM ---rte: Sa1I: Cock NLrn SELEXT Check Issue Kites: 121609-123109 Check Nan: AP00134829 A/P TRANSACTIONS ppaqe94 -leg: GL JL --- loc: BI-= --- jcb: 715380 W1198 --- pgn: CE520 <1.52> rpt id: CF]RM02 PE ID PE Nam Invoice Ntarber Des=pticn hw Date aje Date Div St Acaxmt Anomt Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: .0.00 Dist: 0.00 Dist: 0.00 mrd: 245.86 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 245.86 V00924 JEPa E, MIC -TM 121709 Cg k Nun: AP00134830 'Ibtals: Tax: 0.00 Tax: 0.00: Tic: 0.00 Chrg: V11423 LNTzPR=, RCB 121709 Check Nan: AP00134831 Tbtals: Tax: 0.00 CYzg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01060 MKOERZ'Y, KEN 121709 Check Nun: AP00134832 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 '100137 u•v DAVID 121705 • ec ••0 00 • • 00 . 00 • MEDICAL/LTPM010 12/17/09 01/01/10 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: NIDICPL/JAN2010 12/17/09 01/01/10 1 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: MOICAL/JAM010 12/17/09 01/01/10 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 M)ICAL/JAN2olo 12/17/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 474.58 0.00 Cyd: 0.00 474.58 Paid: 474.58 474.58 Tbtal: 474.58 FD 1090000000-6133 884.07 • PD 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Tbtal: 667.05 PD 1090000000-6133 631.12 0.00 d: 0.00 631.12 Paid: 631.12 631.12 Total: 631.12 V01038 RIVfRA, RICHARD 121709 MFDICP.L/JAN2010 12/17/09,01/01/10 1 PD 1090000000-6133 245.86 City of Aa)sa I1P 9000 01/12 10A/ P TRANSACTIONS JAN 12, 2010, 10:05 PM ---reg: RUBY -------leg: GL JL --- loc: BI-TFXIi--- jcb: 715380 W1198---pgt: X20 <1.52> SCKI: Check Than SE= Check Issue Dates: 121609-123109 Check Nan: AP00134834 paqe 95 zpt id: 02 PE ID PE Nate Lwoice Nuri-er Desc=pticn Inv rote We Date Div St Acmmt Check Nan: AP00134834 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhpa��d: Max: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 245.86 Paid: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: V01489 IUM, LnUk M. 121709 Check Ilan: AP00134835 'Totals: Tax: 0.00 n�5: Tax: 0.00 Ci j: Tax: 0.00 Chxg: V01047 Sa=, NU= 121 -IM -5 • _ •00 • x00•• 00 • 00 • V00787 cZ,=, BRYPN 121709 Check Nr : AP00134837 Totals: Tax: 0.00 fig. Tax: 0.00 �: V03365 ST9NICN, JC%1N 121709 Check Urn: AP00134838 Tbtals: Tax: 0.00 �: Tax: 0.00 �: MEDICAL/JPN2010 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MEDICAL/JAN2010 12/17/09 01/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 12/17/09 01/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME1:)I(ML/JPm010 12/17/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Rtty: 0.00 Disc: 0.00 Dist: 0.00 A.ty: 0.00 Disc: 0.00 Dist: MmICAL/JAN2010 12/17/09 01/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 245.86 245.86 ID 1090000000-6133 308.17 0.00 Ui id: 0.00 308.17 Paid: 308.17 308.17 Total: 308.17 FD 1090000000-6133 305.60 0.00i�,d: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 ID 1090000000-6133 251.09 0.00d: 0.00 251.09 d: 251.09 251.09 'Total: 251.09 ID 1090000000-6133 315.50 0.00 Cyd: 0.00 315.50 Paid: 315.50 315.50 Total: 315.50 City of Azusa HP 9000 01/12 10 A/ P TRANSACTIONS TUE, JAN 12, 2010, 10:05 AM ---req:------leq: M JL --- loc: BI-TA"li--- job: 715380 4J1198 --- oan: GE20 <1.52> 93FCP: Check Nu n SEDT Check Issue Rtes: 121609-123109 Check Urn: AP00134838 PE ID PE Narre Invoice Nurser De=ption Inv Late Due Date Div St Amount V01627 TEHVPJH, RCS' 121709 N®ICAL/55N2010 12/17/09 01/01/10 1 PD 1090000000-6133 Check Nun: AP00134839 Totals: 667.05 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V94511 VA=, GNBP E[, 121709 MEDI(ML/JANLOIO 12/17/09 01/01/10 1 PD 1090000000-6133 884.07 Clerk Nim: AP00134840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V10851 ACE FrBCIRIC IN 1500 AM -I=C FIELD LLTGH= R 11/30/09 12/30/09 1 FD 2480000739-7120/4201 224,500.00 V10851 ACE K=C IN 1500 ORDERS /30/09 /30/09 /4201 V10851 ACE ELECIRIC IN 1500 Onntract /Omst/Rete 111209 1 PD 2400000000-2745 23,875.10 Check Nun: AP00134841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214,875.90 Paid: 214,875.90 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214,875.90 'Total: 214,875.90 V02502 BEIDE, ID[A 120809 TRAVEL =/FIb"F1ZC SACM E 12/08/09 12/24/09 1 PD 3340735880-6220 149.25 Clerk NLYn: AP00134842 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Paid: 149.25 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Tbtal: 149.25 V01107 CALIF MNICIPAL 122109 R3:3ISP/CaIRM NpRlUN 12/21/09 01/05/10 1 PD 3140702921-6235 125.00 Check Nim: AP00134843 Totals: City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS 97 ILJE, PN 12, 2010, 10:05 PM ---req: -------leg: GL JL---lcc: BI -TAH ---job: 715380 #J1198 --- pgn: X20 <1.52> zpt X id: 02 9CKI: Check Nim SE[FX.T Clerk Issue Dates: 121609-123109 Check Nun: AP00134843 PE ID PE Narre Invoice Nurber Das=pticn Inv Date Due Date Div' St Amit Pmxnzt Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V12278 CALVILID, CIAUD 122209 REFUSD W=12/22/09 12/31/09 1 FD 1025550000-7080 250.00 V12278 CALVILLO, CLgD CRI21539 REFUM DW% G LEP WCU B 12/22/09 12/31/09 1 PD 5000000000-3115 300.00 V12278 CALVILIO, C -AM GW1539 REFU\T) W LLB 12/22/09 12/31/09 1 PD 1025550000-7080 250.00 Check Nun: AP00134844 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V02537 CrW C3M1II�IVT Q3:�5217 INV# Q3Q5217 09/16/09 10/30/09 1 PD 4849930000-6569 188.48 Check Num: AP00134845 Totals: Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 T8X: 15.95 Chrg: 8.96 Arty: 0.00 Disc: 0.00 Dist: 163.57 Paid: 188.48 T`ax: 15.95 Chug: 8.96 Duty: 0.00 Disc: 0.00 Dist: 163.57 'Ictal: 188.48 CRE*ER&9a\l EC C91121 V11534 cpOERM4 IN2 C9112 • - • •0� Totals: 00• 0 00 . 00 • 3009 1 Ctntract /WCtnst/RRee n 11/30% 9 1230/09 /30/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3280000721-7145/7210 71,102.00 PD 3200000000-2745 -7,110.20 0.00i�d: 0.00 63,991.80 Paid: 63,991.80 63,991.80 Total: 63,991.80 V10903 KV EUT PRINT IN 700194 ISAB CLAIM EXP 08-23 11/20/09 12/20/09 1 FD 4250923000-6740 25.64 Check Duan: AP00134847 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi.d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.64 Paid: 25.64 Tic: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.64 Total: 25.64 City of Azusa HP 9000 01/12 10A/ P T R A N S A C T I O N S �98 JAN 12, 2010, 10:05 AM ---req: -------leg: GL JL---loc: BI -TECH --- 3cb: 715380 AM98--- pgn: CH520 <1.52> rpt id: 02 Check NLYn SELECT Check Issue Utes: 121609-123109 Check NZrn: AP00134847 PE ID PE Nave Invoice Nimier Des=pticn Inv Date Due Date Div St Ao=mt Amxnt VD4987 IPDALCNI, JOHN 116665860 9= 12/17/09 01/05/10 1 PD 1020310000-6215 105.33 V04987 MaIALC II, JCXN 118149276 9COIC.S 12/17/09 01/05/10 1 FD 1020310000-6215 20.20 V04987 MNLUM, JCHN 121709 TUITTCN FALL2009 12/17/09 01/05/10 1 PD 1020310000-6215 2,799.00 Check NLn: AP00134848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 T!%X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,924.53 Paid: 2,924.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,924.53 Tbtal: 2,924.53 V12078 MMM, G21RM 121709 TRAVEL EXP/CMF SAN DIFF 12/17/09 12/24/09 1 FD 3140702921-6235 88.89 Check Nun: AP00134849 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.89 Paid: 88.89 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.89 Total: 88.89 V11266 MDST DEPENDA2 F INV17150 #810 3W>.S:'Ild= SIYL/ERA 12/05/09 01/05/10 1 PD 1880000910-7130/D611 2,048..08 Check Nun: AP00134850 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 153.08 Chrg: 325.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Paid: 2,048.08 Tax: 153.08 C]irg: 325.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Total: 2,048.08 Check Nun: AP00134851 Totals: Tax: 0.00 Max: 0.00 T?x: 0.00 Chug: �• � � is �• a• �• � '� is �• y :• : A 9 1 D"ve, 1.4 Of 1. 611WON 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10 1 12/.04% 09 % 09 0105%10 1 12/04/09 01/05/10 1 0.00 Dist 0.00 Dist 0.00 Dist PPD 1835910000-64930000 3,263.37 Fid 1835910000-6493/1)000 2,544.86 0.00 .. . 0.00 0. 6,504.89 0• h6,504.89 WCi of Azusa HP 9000 01/12 10A/ P TRANSACTIONS JAN 12, 2010, AM �I99 10:05 --- 1-Eq: -------leg: GL Jnr--loc: BI-TaM --- job: 715380 ffal98 --- pgn: X20 <1.52> rpt id: 02 Ste': Check Num SECEX.T. Check Issue Dates: 121609-123109 Check Nun: APO0134852 PE ID PE Nam DwDioe Nunber Dascripticn Inv Date Due Date Div St Account Anuxit V07701 Nom, EMM 1014 Video tapirg of City Cxn 12/09/09 01/05/10 1 PD 1015210000-6493 310.00 Check Nun: AP00134852 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tax: O.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 310.00 V11640 FLULIC A= R 16500 MO.BASE FEE/IBEW 12/08/09 01/05/10 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC A= R 16501 ND.EIASE FEE/SEIU 12/08/09 01/05/10 1 PD 1090000000-6108 500.00 V11640 RELIC ALFIVCY R 16502 MD.Ht1SE FEEANPA 12/08/09 01/05/10 1 PD 1090000000-6108 500.00 V11640 PLELIC A= R 16503 ND.RzGE FEE/E= 12/08/09 01/OS/10 1 PD 1090000000-6108 500.00 Check Num: AP00134853 Totals: Max: 0.00 Chtg: 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: 2,500.00 Paid: 2,500.00 Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21500.00 Total: 2,500.00 V11880 RBF OC1\ISUL= 9090906 Ca\bMTANP DESI(N SERVICE 12/07/09 01/06/10 1 PD 3280000721-7130/7210 9,577.72 Check Nun: AP00134854 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 QZxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,577.72 Paid: 9,577.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,577.72 Total: 9,577.72 V12073 RMIQ,PL TAP SE 12072009 Rnthill Transit passes s 12/07/09 01/06/10 1 PD 1755521250-6626 808.01 Check Nan: AP00134855 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 808.01 Paid: 808.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.01 Total: 808.01 V03761 SANIAA P= FPM 120709 09/10 SR REFERRAL/CASE NG 12/07/09 01/06/10 1 FD 1835910000-6493/D960 775.46 Check Nun: AP00134856 Totals: Cl of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS , 100 IULf? JAN 12, 2010, 10:05 PM ---req:-------le3: GL JL --- loc: BI-= --- Scb: 715380 #J1198 --- pgn: X20 <1.52> zpt id: �02 SOU: axck Nun SECFx'T Check Issue Dates: 121609-123109 Check Nun: AP00134856 PE ID PE Nene Invoice MxdDer Descriptim Inv Date Dae Date Div St Account A rc uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.46 Paid: 775.46 Tzix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.46 Total: 775.46 V02307 SlvART & F M�L 106763 106763/FCCD GR= 08/03/09 09/10/09 1 FD 1025410000-6625 54.86 V02307 GvART & MAL 111387 111387/= GRZ) Vii' 08/12/09 09/20/09 1 PD 1025543000-6625 345.69 V02307 SvPIU & F7NAL 151972 151972/VAR= 20M L 10/07/09 11/10/09 1 PD 1025410000-6625 9.29 Check Nun: AP00134857 Totals: Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 . Tax: 0.00 slug- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.84 Paid: 409.84 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 hist: 409.84 Total: 409.84 71 V02371 V02371 V02371 V02371 40160T IN w ytw 1 1 1 1 1 1 1 1 1 1 1 1 1 FD FD ID PD FD FD FD PD FD PD rD FD FD FD 3140702921-6915 PD 4849940120-6915 PD 4849940000-6915 PD 1045630000-6915 FD 1010110000-6915 FD 1035611000-6915 PD 1035620000-6915 FD 1035643000-6915 PD 8010110000-6915 FD 1045810000-6915 59.97 39.98 19.99 39.98 5.00 5.00 5.00 5.00 15.00 19.99 16.00 39.98 71.73 35.00 119.97 119.97 39.99 79.98 10.00 10.00 10.00 10.00 39.99 City of Azusa BP 9000 01/12/10 A/ P T R A N S A C T I O N S X20 Faqe id: 02 JAN 12, 2010, 10:05 AM ---req:11W- leg: GL JL---loc. BI -TEM--- 715380 #J1198 --- pgn: <1.52> rpt S�ZP: Check Num SE[FLT Check Issue Dates: 121609-123109 Check Nun: AP00134858 PE ID PE NaTe Invoice Nunes DF,,s=pticn Irnr bite Dae Date Div St Account An xnit V02371 SFRINP 864888819024 864888819-0249 SVCS 11/29/09 12/25/09 1 PD 1025420000-6493 36.00 V02371 SFRINI' 864888819024 864888819-024 9 SVCS 11/29/09 12/25/09 1 FD 3240722701-6915 79.98 V02371 SFP= SVCS %29%09 12/25/09 10254100000-6915 915 31.48 V02371 SPRINT 864888819024 86488881024 9-024 9 SVCS 119 1 FD 0.00 Check Thin: Tax: AP00134858 Totals: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tbx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,034.98 Paid: 1,034.98 Total: 1,034.98 1,034.98 V00237 TOOL 'TEAM 10392 FCR DMICE #10392 = 12/07/09 01/06/10 1 PD 3340735830-6566 17.51 check NLun: Tax: AP00134859 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: Tax: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.95 Paid: 15.95 Total: 17.51 17.51 V12001 TPANSFCR=CN AaJ002120709 pMFESSICML SERVICES ACR 12/07/09 01/06/10 1 FD 1255661000-6493 1,132.50 V12001 TRAZFCF TTCN AZLJ003120709 RCSEDAa: TRAFFIC MTTIC)TI 12/07/09 01/06/10 1 PD 3780000661-7170/6610 9,335.03 Check Nian: Tax: AP00134860 Totals: 0.00 Qv.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: Tax; 0.00 Chrg: 0.00 L�: 0.00 0.00 Disc: 0.00 Chrg: Duty: 0.00 Dist: 7.53 Pa,�d: 10,467.53 Total: 7.53 10,467.53 V12275 UEEF43UM SW 52293 INV452293 DATED 12/7/09 - 12/07/09 01/06/10 1 FD 3240723764-6493 650.00 Check Nun: Tax: AP00134861 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 378.70 V04678 VERIZCN WJREFS INV2062726 M V860 BARRRAM CE 12%07%09 01/06/10 1 PD 055664000 6915 C1 of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: RLBY-------leg: Q, Jlr--loc: BI -=---Job: 715380 W1198 --- pgn: X20 <1.52> Check Noun SE MT Check Issue Rtes: 121609-123109 Check Urn: AP00134862 r aMV a 1 FD 1055666000-6915 M7IOROLA V860 HARRRFPE CE12/07/09 01/06/10 1 PD 4355667000-6915 M rRO[A V860 FARRR7M CE 12/07/09 01/06/10 1 PD 1055651000-6915 M7iOMLA V860 BARRR4P4 CE 12/07/09 r�.: a• • ray ar � r. r�. r • ra ar i r. r�. a• • r•a ar � r. r�. a• • ray a. � r. r�. a• • ray a. � r. r�. a• • r•a ar � r. r�.: a• • ray ar � r. r•. a• r ray ar � r. r�. a• • ray a. � r. r�. a• • r•a� a. � r. D_-9=pti0n Inv Date Dae Date Div .St Acoarit MMUC A V860 BARRRFCE CE 12/07/09 01/06/10 1 FD 1055666000-6915 M7IOROLA V860 HARRRFPE CE12/07/09 01/06/10 1 PD 4355667000-6915 M rRO[A V860 FARRR7M CE 12/07/09 01/06/10 1 PD 1055651000-6915 M7iOMLA V860 BARRR4P4 CE 12/07/09 01/06/10 1 PD 1025420000-6915 MJIMOLA 0 BARTU?AM 0.00 ikaxid: MJICRCLA V860 CE 12%007%09 0109 %06%10 1 PPD 3240722901-6915 MMUM V860 MUUZN� CE 0 15 MXCROLA V860 M CE 12%07/09 01%06%106 1 FAD 3140711902-6493 V860BAC107%001%6%10 0.00 Chrg: 1 MJIORCLA 2%09 010 1 PD 1045830000-6915V8SCE V860 BAR:a� CE 2,362.50 -6915 1 ED 0-6915 M) V860 BN FL CE 12MJIUULA %07%09 01%06%10 1 FD 10356200010 MDICRCLA V860 738.01 1 FD 849940000-6915 MXOROLA V860 B�RRR CE 12 07%09 01%06%10 1 PD 410 M7TCMLA V860 CE 12/07/09 01/06/10 1 PD 3240721792-6915 Page 102 rpt id: CH=02 Mm We- . 52.50 26.25 105.00 341.25 393.75 183.75 288.75 105.00 26.25 78.75 52.50 78.75 105.00 52.50 26.25 Qerk Nun: AP00134962 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikaxid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,362.50 Paid: 2,362.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,362.50 Tbtal: 2,362.50 IN 1 PD 3 738.01 V04920 AA�IAJJARK EN= 0053798IN II�0053 8 -IN: 4 12/10/09 0109 /09/10 1 PD 1020310000-6560 Check Nun: AP00134863 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 lh�a� d: 0.00 Tax: 69.52 Chxg: -0.01 Dxty: 0.00 Disc: 0.00 Dist: 713.04 Paid: 782.55 Tax: 69.52 Chu -g: -0.01 Duty: 0.00 Disc: 0.00 Dist: 713.04 'Total: 782.55 V10196 BNS OF AMERICA 011274751 UMICE: 011274751; D82 0 11/22/09 01/01/10 1 FD 1050921000-6850 253.00 Check Nims: AP00134864 Totals: Tax: 0.00 cyffg: 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: 253.00 Paid: 253.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 City of Azusa HP 900001/12/10 A/ P TRANSACTIONS ,VN 12, 2010, 10:05 AM --- req: -------1e3: GL JL --- 1OC: BI-= --- inh: 71 S3Rn a -m I9tz---�. rT�on -1 ge,,103 =: Check Nim SEDT Check Issue Dates: 121609-123109 Ch --k Nun: AP00134864 PE ID PE Na Invoice mites D;s=pticri Lw Late Due Fite Div St Aas' = Amamt V03803 G WM, ANM2 W J 121609 Check Nim:: V05804 EEST :.9. & FRI:4 0.00 Chrg: V05804 = :ia. RI 615885 V05804 = BEET & KRI 615888 V05804 = .0. & XRI 615889 V05804 EESr EEST & PRI81 V05804 4 = :10. & KRI 615891 V05804 EEST MST KRI 615998 • - •0 Totals: I.00 • 1 11 • Max:111• . V03803 G WM, ANM2 W J 121609 Check Nim:: AP00134866 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cimg: Tax: 0.00 Chxg: V02214 =-SC 1108053 Check Num: AP00134867 Totals: Tax: 0.00 ClTeg: Tax: 0.00 Q1rg: Max: 0.00 Clauj: V03739 CCNNINI'IY ACTIO 120109 Check Nun: AP00134868 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 09 88 1 FD 4250923000-6740 67.44 SICNE BETTi'(FQ-U1 V#61 11%11%09 1209 %20%09 V#6 FARRIS,JULSE(PW):]N158 11/11/09 12/20/09 1 PD 4250923000-6740 1 FD 4250923000-6740 24,954.81 4,923.85 TCRRES 041,=(PARK PW):I 11/11/09 12/20/09 1 PD 4250923000-6740 403.13 �1LF1�(JIIA,LL7CY( INV 11/11/09 12/20/09 DESIGIO C TICN(I&W 11/11/09 12/20/09 1 PD 4250923040-6740 1 PD 4250923040-6740 796.53 273.00 2009 /20/09 1 FD 4250923000-6740 1 10.36 AI CLL B(PEW :INV#61 11/12/09 1209 1 PD 4250923000-6740 3,501.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,026.72 Paid: 36,026.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,026.72 Tbtal: 36,026.72 Mileage Reinb=-ErneTt 12/17/09 12/31/09 1 PD 1045630000-6240 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: MEP�/OICA ERLNJ 11/16/09 01/08/10 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: Iuc 2009 mmthly fee 12/01/09 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: E A00 0.00 upas : 0.00 17.26 Paid: 17.26 17.26 Total: 17.26 PD 1020320000-6230 55.00 0.00 Lid: 0.00 55..00 Paid: 55.00 55.00 Total: 55.00 PD 1050921000-6736 592.50 0.00Dh¢�d: 0.00 592.50 Paid: 592.50 592.50 Total: 592.50 aty of Awsa HP 9000 01/12/10 A/ P TRANSACTIONS Pagee104 TM,, JAN 12, 2010, 10:05 AM ---req: -------leg: Cdr JL --- lcc: BI-Tr-CH---lcb: 715380 #J1198 --- pgn: X20 <1.52> rpt id: CM 02 SSI': Check Nun S= Check Issue Dates: 121609-123109 Check Nun: AP00134868 PE ID PE Nacre hwoice NuTber De=pticn Inv Date Due Date Div St Ao=mt Amount V00318 DICK'S AUIO SUP 1549358 INV 2549358: ITFM CSL 060 11/09/09 12/10/09 1 FD 1020310000-6825 8.77 ClEck Nun: AP00134869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDald: 0.00 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Paid: 8.77 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total.: 8.77 V12224 DIRECT TV 1140655037 FOR INVOICE #1140655037 D 11/24/09 12/13/09 1 PD 3340735930-6563 79.99 Check Nun: AP00134870 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lod: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.99 Paid: 79.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Total: 79.99 04080 EUa\UVY AM CE 631 V04080 s•• • • • .• • -ck Nun: AP00134871 Totals • •• • Tax: 9.75 Tax: 9.75 • . V07086 CJvUIITCN I 45781058 V07086 PICN I 45781058 Check Nrn: AP00134872 Totals: Tdx: 0.00 Chrg: Tlx: 23.07 Tax: 23.07 Chrg: V10724 CZANI, CHRISIOP 122209 INV 63603- INV 63603:0-6825 109.75 PLAE�12 09/3 /09 1009 /30/09 1 FD 1020309 1 FD 10000-6825 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-zDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 259.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 259.75 10 1 IT� 6149228: HP CYAN TO 12 6133533: HP E= T /08/09 01/0709 /10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: TLTPPICN/SUAvER2009 12/22/09 01/07/10 1 FD 1020310000-6527 129.37 FD 1020310000-6527 130.40 0.00 Uilpaid: 0.00 236.70 Paid: 259.77 236.70 Total: 259.77 PD 1020310000-6215 2,014.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS UN 12, 2010, 10:05 PM --- RtEy-------leg: loc: pp�a� 105 req: C3, JL --- BI-TF7Ii --- jcb: 715380 W1198 --- pgn: X20 <1.52> rpt id: CH=02 S': (beck Nun 0.00 Dist: 5,750.00 Paid: 5,750.00 SELECT Check Issue Dates: 121609-123109 TiIx: 0.00 Chrg: 0.00, Duty: 0.00 Disc: Check Nun: AP00134873 5,750.00 'Total: 5,750.00 VD4287 PE ID PE Nare Invoice Niutb?r D;sc=pticn 11/30/09 Inv Date Dae Date Div St Account An -cunt CheckNun: AP00134873 Tbtals: Ir1MCALE MUS 34506239878 MfENIA_E II S 35908230522 FA-RO y WFIIl2IC3� (DOI 7-1 FA -MUTE -EN HEN[ aG (DOI 11/07/09 09(15/09 12/07/09 1 1Of30/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,014.00 Paid: 2,014.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,014.00 Tbtal: 2,014.00 V03432 HM 410044517 M 90025721 12/10/09 01/05/10 1 PD 1255661000-6569 130.71 V03432 FAME D�1; INV # ST LLB2 TRF1b 12/22/09 01/10/10 1 PD 1055666000-6563 28.47 Check Num: AP00134874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 10. 00 Arty. 0.00 Disc: 0.00 Dist: 135.93 d: 159.18 Tlx: 13.25 10.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 135.93 Total: 159.18 V11454 INIMR= BICM CABILL103120309 Ncv 09 rolling fee 12/03/09 01/03/10 1 FD 1050921000-6545 100.00 Check Nun: AP00134875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Mm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V08683 INLDGRA= CSAI ICAD9677 AU41N FEE FCR NOV, DEC 20 11/20/09 12/20/09 1 PD 4250923000-6480 5,750.00 Tlx: 0. 00 Chrg: 0.00 Ptty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 TiIx: 0.00 Chrg: 0.00, Duty: 0.00 Disc: 0.00 Dist: 5,750.00 'Total: 5,750.00 VD4287 D;5' l[]'-1LE MMS 2072242404 Oct 09hysicals/RarrYns 11/30/09 12/30/09 1 PD 1050921000-6350 409.53 V04287 VD4287 Ir1MCALE MUS 34506239878 MfENIA_E II S 35908230522 FA-RO y WFIIl2IC3� (DOI 7-1 FA -MUTE -EN HEN[ aG (DOI 11/07/09 09(15/09 12/07/09 1 1Of30/09 1 FD 4250923000-6745 PD 4250923000-6745 124.52 V04287 V04287 r rF UMB 36263239906 IR< ZALE =36580237091 FA-R� 7,CNICA (DDI 10- FA-ARIWW SOLIS (DOI 10- 11/07/09 10/24/09 12/07/09 1 11/30/09 1 PD 4250923000-6745 PD 4250923000-6745 146.70 56.93 3732212243751 � 120.73 V04287 IF&MMUE = FA -RIS (DOI 12/07/09 01/07/10 1 PPD 4250923000-6745 360.23 City Of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: RLW-------leg: C4, JL --- loc: BI -TECH --- jcb: 715380 #J1198 --- pgn: C-520 <1.52> SMT: Check NLIIn SELECT Cock Issue Dates: 121609-123109 Pa10 rpt id: 022 Ch�k Num: AP00134877 FQNICA MINOLTA 213451998 INWICE: 213451998 11/29/09 12/30/09 1 PD 1050921000-6850 PE ID PE Nage Invoice Mari er Description Inv Date Due Date Div St Amit \704287 IlWMaAIE INLLD 37321244290 FA -RIS CAF47FA (mI 11 12/07/09 01/07/10 1 PD 4250923000-6745 Check Nan: AP00134877 'Totals: FD 1045630000-6539 81.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAzaidd: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.51 PPaaii Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.51 'Total: Arn=t 116.26 0.00 1,500.51 1,500.51 V01324 FQNICA MINOLTA 213451998 INWICE: 213451998 11/29/09 12/30/09 1 PD 1050921000-6850 44.56 MMMinv 213534680 ilated 10 1 PD 1045810000-6539 81.66 VV001324 I=CAA TMA 2180 3534680 nv d12%8% 12/08/09 01/07/10 1 FD 1045630000-6539 81.66 Check Nun: AP00134878 Totals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.88 Paid: 207.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.88 'Ibtal: 207.88 V06940 = BOLL & LU 10312 FY09-10 auditing se oes 11/23/09 12/25/09 1 PD 1045810000-6315 15,180.00 Check Nun: AP00134879 Totals: T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,180.00 Paid: 15,180.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,180.00 'Total: 15,180.00 V00540 OFFICE DEPOT IN 500404003001 352871 - BLCC INK CA 12/08/09 01/07/10 1 FD 3340735880-6563 61.09 V00540 OFFICE DEPOT IN 500404003001 976695 - FOLC�RS CDF 12/08/09 01/07/10 1 PD 3140702921-6530 12.62 V00540 OFFICE IST IN 500404003001 326921 - RII3(JIAR N.1V 12/08/09 01/07/10 1 PD 3140702921-6530 4.00 V00540 OFFICE DEPCT IN 500404003001 326901 - FR.VANIUA 12/08/09 01/07/10 1 FD 3140702921-6530 4.60 OFFICE 500404003001 07 E V00540 DEPOT IN 2069601 1122%08%09 - P= 01%07%10 1 PD 3140711903-6530 62921-6530 4.02 V00540 OFFICE DEPOT IN 500404003001 06974 - P= Q2FFST 12/08/09 01/07/10 1 PD 3140711903-6530 32.00 V00540 OFFICE DEPOT IN 500404003001 28825 - 6" DMT FCA 12/08/09 01/07/10 1 PD 3140711903-6530 6.17 OFFICEIN 00404003001 003001 8845 28865 - 9IIMT 1 FD 3140711903-6530 11.87 V00540 ��T IN 5 - FOAMF B 12%08%09 0109 %07/10 1 P10 3140711903 6530 6.74 V00540 OFFICE V00540 OFFICE IEIOT IINN 500404003001 257391 - HIGH 1122/08/09 01/07/10 1 FD 3140711903-6530 7.95 city TUT of Azusa HP 9000 01/12/10 JAN 12, 2010, 10:05 AM ---req: -------leg: , A/ P TRANSACTIONS GL JL---loc: BI-=---3cb: 715380 *nl98---pgn: x-1520 <1.52> SMT: Creek Nm 3.69 SEMCT Check Issue Rtes: 121609-123109 1605 •�� ::� V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 PE Mane OFFICE OFFICE OFFICE OFFIOWICE OFFICE CE OFFICE OFFICE OFFICE OFK OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN 500430176001 IN 500430176001 IN 500430176001 Invoice Nurber Ces=pticn Check Mn: AP00134880 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 33.54 Clog: 0.00 Duty: Tax: 33.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Check Nun: AP00134881 'Ibtals: Max: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chhig: 0.00 Duty: Irnr Date Due Late Div St Amit Page07 xpt id: C�H<tt 02 12/08/09 01/07/10 1 PD 3140711903-6530 8.33 12/08/09 01/07/10 1 PD 3140711903-6530 3.69 �..� ..... as �� r• - 0.00 Disc: 0.00 Disc: 0.00 Disc: Check Nun: AP00134881 'Ibtals: Max: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chhig: 0.00 Duty: Irnr Date Due Late Div St Amit Page07 xpt id: C�H<tt 02 12/08/09 01/07/10 1 PD 3140711903-6530 8.33 12/08/09 01/07/10 1 PD 3140711903-6530 3.69 12%08%09 01%07%10 1 PD 3140711903-6530 3.23 12/08/09 01/07/10 1 PD 3240723751-6530 38.51 12/08/09 01/07/10 1 PD 3240723751-6530 13.85 12/08/09 01/07/10 1 PD 3240723751-6530 5.10 12/08/09 01/07/10 1 FD 3240723751-6530 4.00 12/08/09 01/07/10 1 PD 1025410000- -08/09 08 0901/07/10 1 PD 1025410000-6530 10,70 12/08/09 01/07/10 1 FD 1025410000-6530 7.48 12/08/09 01/07/10 1 PD 1025410000-6530 6.94 12/08/09 01/07/10 1 PD 1025410000-6530 4.40 12%08% 9 01%07%10 1 FD 1025410000-6530 9.3000-6530 5 12/08/09 01/07/10 1 FD 1025410000-6530 39.75 12/08/09 01/07/10 1 PD 1025410000-6530 19.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/09 01/07/10 1 12/22/09 01/07/10 1 12/22/09 01/07/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 typaid: 0. Of •• •. • 0: •/ •408.44 PD 1020310000-6215 52.68 PD 1020310000-6215 68.20 FD 1020310000-6215 2,799.00 PD 1020310000-6215 18.57 0.000.00 2,938.45 d: 2,938.45 2,938.45 Thtal: 2,938.45 V00416 RIO H2M RNM. F0918R BASIC POLICE RE)= CLAS 12/08/09 01/07/10 1 PD 1020310000-6221 1,196.50 Check Nim: AP00134882 lbtals: City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Pagee108 JAN 12, 2010, 10:05 AM --- req: leg: GL JL --- lcc: BI-= --- jcb: 715380 #J1198 --- p9m: CH520 <1.52> rpt id: CUF 02 Ste': Check Nun S= Check Issue Dates: 121609-123109 Check Nun: AP00134882 PE ID PE Nane Invoice Thr Des=pticn Irav Date Dae Date Div St Acoasit Aanzt. Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 av:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.50 Paid: 1,196.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.50 'Total: 1,196.50 V03448 SAFEI'Y-KLEQQ SY 0040325006 INV #0040325006/= WSHR 12/08/09 01/07/10 1 PD 4355667000-6493 202.32 Check Nun: AP00134883 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 17.97 C1zxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 184.35 Paid: 202.32 Tax: 17.97 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 184.35 'Total: 202.32 V05566 SAN DIEM FMC 590969 = SIM -5300432-C: SIMM 12/08/09 01/07/10 1 FD 1020310000-6563 560.06 09 06 V05566 SAN DID=3J �C 590969 ITF1�4 SIM -5307070-C: SDAN 12/08/09 01/07/10 1 PFD 1020310000-6563 560.0-6563 Check Nun: AP00134884 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Max: 135.18 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Paid: 1,680.18 Tax: 135.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Total: 1,680.18 V10200 S= IINIFUN R 962250 Check Un: AP00134885 Totals: TTX: 0.00 C1arg. Tax: 0.00 cyn:g : V00251 SPRFDJFS' FUNDY 152302 V00251 SPRADJE9' FMDY 152379 check Nun: AP00134886 Totals: Tax: 0.00 Chrg: Max: 240.73 ClZg: Tax: 240.73 Chrg: INV 962250: FRIS"TER LAIN 10/28/09 11/30/09 1 FD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.08 Paid: 76.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.08 Total: 76.08 INV #15 302 5 SK SSD SLU 12/09/09 01/07/10 1 ED 1255661000-6563 870.13 #152379/6 3000 2.5"LNE/ 12/16/09 01/07/10 1 FD 1255661000-6563 1,785.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h d: 0.00 -54.18 Duty: 0.00 Disc: 0.00 Dist: 2,469.00 Paid: 2,655.55 -54.18 Dity: 0.00 Disc: 0.00 Dist: 2,469.00 Total: 2,655.55 City of Azusa FP 9000 01/12/10 A/ P TRANSACTIONS , TUFT, JAN 12, 2010, 10:05 AM --- req: -------leg: GL JL --- lcc: 21 -TECH --- 3cb: 715380 #J1198 --- p9m: CH520 <1.52> S=: Check rhm SE= Check Issue Dates: 121609-123109 Check Nun: AP00134886 PE ID PE Ne[re Invoice Nurber Desc nption Inv Date We Date Div St Accant V02418 SIFEEr = SEM 100609 20000-230 V02418 Si= TRF SEM 100609 N�SHP%ROY Q-AVEZ 0/06/09 1209 %15%09 1 PD 102509 1 FD 420000-6230 Check N_un: AP00134887 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist Tdx: 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 V04678 VEZIZCN WIREMS INv2065137 'OCL -cell phcm, battery 12/08/09 01/07/10 1 V04678 VER12 N WIRIIFS INV2065137 ToaIcell N3one vehicle a 12/08/09 01/07/10 1 V04678 VMZCN WIRED INV2065137 MCL -gall Flxa�e,holster/c 12/08/09 01/07/10 1 Clerk Nim: AP00134888 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 232.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 232.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626 RIO -0075 020606 626 RTO -0205 031024 2/13/09 09 1/06/10 1 10 1 PaI09 rpt id: 02 30.00 30.00 0.00 LuIlDral 0.00 60.00 aid: 60.00 60.00 • 60.00 FD 1000000000-1601 815.35 FD 1000000000-1601 611.45 PD 1000000000-1601 1,467.15 0.00 Cyd: 0.00 2,661.10 Paid: 2,893.95 21661.10 'Total: 2,893.95 FD 1020310000-6915 A) 1020310000-6915 83.10 44.56 Check Nun: Tax: AP00134889 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uigaid: 0.00 Tax: 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: 27.66 PPaa�id: 127.66 Total: 127.66 127.66 V01054 W RIN & CO, CA 1156695 AILM-D CUB NEW :EAW11 10/27/09 11/30/09 1 FD 4250923000-6740 943.29 V01054 V01054 VARRFN & CO, CA 1156696 [^ARRIIQ & CT), CA 1156759 SIDE BE.T PU)•INV#11566 10/27/09 11/30/09 1 AUID �C-CARVRR(PA�RIC):I 10/27/09 11/30/09 1 � 4250923000-6740 FD 4250923000-6740 1,951.89 421.96 V01054 WARREN & CO, C4 1156760 FCCHk �ICK(Prd):INV#11 10/27/09 11/30/09 1 PD 4250923000-6740 383.58 V01054 TAA U N & CD, CA 1157826 MUM, MICf41E[.((PW):UXTAI 10/27/09 11/30/09 1 PD 4250923000-6740 645.87 V01054 VARREN & M, CA 1157828 RPN➢RFZ C�UIO(L&W):INV# 10/27/09 11/30/09 1 Pf) 4250923040-6740 558.91 V01054 VARREN & CO, CA 1157829 FTG�,ANICNIO(PW/REDEU 10/27/09 11/30/09 1 FD 4250923000-6740 558.30 V01054 TVA UZEN & CO, CA 1162520 JFN9CN INSIRTERS7I(LEN):IN 11/23/09 12/25/09 1 PD 4250923040-6740 300.30 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS JPN 12, 2010, 10:05 PM ---req: I&W-------leg: CD JL --- loc: BI-TrxI-I --- job: 715380 W1198 --- p9m: CE 520 <1.52> SCRT : Check NLdn SELFX;T Check Issue Dates: 121609-123109 WMAIMM1701019 ' =" 1, EWE \701054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 \701054 PE Nave Invoice Nor Description Irnv Date We Date Div St A Lnt 11/23/09 12/25/09 1 FD 4250923040-6740 % 23%/25% O9 I FD 4250923000-6740 11 09 12/Z25/09 1 PD 4250923040-6740 O9 1 PD 4250923040-6740 11%23% 9 12%25%09 1 PD 4250923000-6740 11/23/09 12/25/09 1 PD 4250923000-6740 % 3%%%2 11209 122509 1 PD 450923000-6740 11/23/09 12/25/09 1 PD 4250923040-6740 Paqe 110 rpt id: CUTE= WOW- M, 421.21 358.97 985.66 852.46 726.93 991.70 289.85 378.53 562.78 Click Nan: AP00134890 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,332.19 Paid: 11,332.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,332.19 'Total: 11,332.19 V01904 VESM RD� 490656 REFRY -for 100catt hea 12/14/09 01/09/10 1 PD 3300000000-1601 1,139.86 Check Nim: AP00134891 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 101.26 CVd: Arty: 0.00 Disc: 0.00 Dist: 1,038.60 Paid: 1,139.86 Tax: 101.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.60 Total: 1,139.86 V02919 Vhf CCAST AIM 62667 TREE & STYP REMWAL 12/08/09 01/07/10 1 FD 8010125000-7110/5058 2,028.00 Check Nurn: AP00134892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.00 Paid: 2,028.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.00 Total: 2,028.00 V01305 AarA QTY FFD 2610/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1000000000-3035 41,974.85 \701305 AZ[ CITY FID 2610/0901026 PY 6/09 12/30/09 12/30/09 1 FD 1200000000-3035 1,392.41 V01305 AZ[6z1 CITY FID 2610/0901026 PY6 py 26/09 12/30/09 12/30/09 1 FD 1500000000-3035 269.50 V01305 A7.[1SA CITY FFD 2610/0901026 Py 26/09 12/30/09 12/30/09 1 PD 1700000000-3035 88.03 V01305 Aa)SA CHITTY FED 2610/0901026 Fy 26/09 12/30/09 12/30/09 1 FD 2100000000-3035 190.00 ••a u v W&• ;•:•� r•••a u v a ri • � r• �•a u v r•a. :• :a � �. Irnv Date We Date Div St A Lnt 11/23/09 12/25/09 1 FD 4250923040-6740 % 23%/25% O9 I FD 4250923000-6740 11 09 12/Z25/09 1 PD 4250923040-6740 O9 1 PD 4250923040-6740 11%23% 9 12%25%09 1 PD 4250923000-6740 11/23/09 12/25/09 1 PD 4250923000-6740 % 3%%%2 11209 122509 1 PD 450923000-6740 11/23/09 12/25/09 1 PD 4250923040-6740 Paqe 110 rpt id: CUTE= WOW- M, 421.21 358.97 985.66 852.46 726.93 991.70 289.85 378.53 562.78 Click Nan: AP00134890 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,332.19 Paid: 11,332.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,332.19 'Total: 11,332.19 V01904 VESM RD� 490656 REFRY -for 100catt hea 12/14/09 01/09/10 1 PD 3300000000-1601 1,139.86 Check Nim: AP00134891 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 101.26 CVd: Arty: 0.00 Disc: 0.00 Dist: 1,038.60 Paid: 1,139.86 Tax: 101.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.60 Total: 1,139.86 V02919 Vhf CCAST AIM 62667 TREE & STYP REMWAL 12/08/09 01/07/10 1 FD 8010125000-7110/5058 2,028.00 Check Nurn: AP00134892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.00 Paid: 2,028.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.00 Total: 2,028.00 V01305 AarA QTY FFD 2610/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1000000000-3035 41,974.85 \701305 AZ[ CITY FID 2610/0901026 PY 6/09 12/30/09 12/30/09 1 FD 1200000000-3035 1,392.41 V01305 AZ[6z1 CITY FID 2610/0901026 PY6 py 26/09 12/30/09 12/30/09 1 FD 1500000000-3035 269.50 V01305 A7.[1SA CITY FFD 2610/0901026 Py 26/09 12/30/09 12/30/09 1 PD 1700000000-3035 88.03 V01305 Aa)SA CHITTY FED 2610/0901026 Fy 26/09 12/30/09 12/30/09 1 FD 2100000000-3035 190.00 City of Azusa BP 9000 JAN 2, 2010, 10:05 AM 01/12/10 ---�: -------leg: A/ P TRANSACTIONS GL JL --- loc: BI-= --- jdx 715380 fM198--- p3n: CE520 <1.52> �ll zpt id: 02 Check Nun I• M. FD 3100000000-3035 PD 3200000000-3035 3,510.33 SET Check Issue bites: 21609-23109 Check Nun: AP00134893 n Z VIIM t/ / •i L• 9t PD 2800000000-3035 25.00 EMPIMME/ I• M. FD 3100000000-3035 PD 3200000000-3035 3,510.33 1 1 •� �• 61 2%30%09 2% 0%09 1 PD 3400000000-3035 985.50 1 1 • / � • Y '9t Invoioe NuTber Description Check Nun: AP00134893 Totals: Tax: 0.00 gig: Tax: 0.00 gig: Tax: Tax: 0.00 Chrg: 0.00 Duty; 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V01303 OUZFMUA FRAM 2550/0901026 563378571 V01303 CPIISFC7R UA FRAN 2550/0901026 563378571 V01303 C MIFC7R UA FRAN 2550/0901026 563378571 Check Nim: AP00134894 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 a j: 0.00 : 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: V01303 CALIFORNIA FRAN 2550/0901026A ACCT##568738592 Check Nun: AP00134895 Totals: _ Tax: 0.00 : 0.00 L1Dut': 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CAISFMUA STAT 2550/0901026B Com# VM55075 Check Nun: AP00134896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: hw Date Die Date Div St Acoauit Aunamt 12/30/09 12/30/09 1 PD 2800000000-3035 25.00 2/30/09 12/30/09 2/30/09 2/30/09 1 1 FD 3100000000-3035 PD 3200000000-3035 3,510.33 35 8,108.80 3 9.29 2%30%09 2% 0%09 1 PD 3400000000-3035 985.50 12/30/09 2/30/09 1 PD 3700000000-3035 27.95 22%30%09 2%30%09 109 1 PED 4800000000-3035 3,961.30 12/30/09 2/30/09 1 PD 8000000000-3035 286.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 2%30%09 122/30/09 1 12/30/09 2/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2/30/09 2/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/09 2/30/09 1 0.00 Dist: 0.00d: 0.00 64,236.80 d: 64,236.80 64,236.80 Total: 64,236.80 FD 200000000-3099 19.36 F.D 2700000000-3099 0.30 FD 3400000000-3099 3.42 0.00 d: 0.00 23.08 Paid. 23.08 23.08 Total: 23.08 FD 1000000000-3099 100.00 0.00Ud: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3200000000-3099 184.61 0.00 Up id: 0.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS ppi�ee 112 JAN 12, 2010, 10:05 AM --- req: RE= -------leg: C4, JL --- loc: BI-'IDD3--- jcb: 715380 #J1198 --- p9m: X20 <1.52> rpt id: CMETT02 Check Nun S= Cock Issue Kites: 121609-123109 Check Nun: AP00134896 PE ID PE Nmm Invoice M rber D .=pticn Inv Date Due Date Div St Acoamt Acro nit Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V09847 CP.LIFCRIIA SIAT 2550/0901026A UEM BY0886578 12/30/09 12/30/09 1 FD 1000000000-3099 576.34 Check Num: AP00134897 Totals: Tax: 0.00 Chrg: 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: 576.34 Paid: 576.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 =FORMA STAT 2550/0901026 CFVER# KD029006 12/30/09 12/30/09 1 PD 1000000000-3099 300.00 Check Nun: AP00134898 Tbtals: Tlx: 0. 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjz�ald: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 crxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CTTISIF= 2315/0901026 PY 26/09 12/30/09 12/30/09 1 PD 1000000000-3010 3,474.50 V06783 CITTSIIET 2315/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1200000000-3010 130.06 V06783 CITISIREET 2315/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1500000000- IREET 3010 41.30 V06783 CITIS2315/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1700000000-3010 17.70 V06783 CTIISIREET 2315/0901026 PY 26/09 12/30/09 12/30/09 1 FD 2100000000-3010 92.00 V06783 CITISI= 2315/0901026 PY 26/09 12/30/09 12/30/09 1 FD 2800000000-3010 11.25 V06783 CIIISIl2EET 2315/0901026 PY 26/09 12/30/09 12/30/09 1 PD 3100000000-3010 73.75 V06783 CTTISIRF�T' 2315/0901026 PY 26/09 12/30/09 12/30/09 1 FD 3200000000-3010 1,474.46 V06783 CITISIF= 2315/0901026 PY 26/09 12{30/09 12 30Z09 1 PD 3300000000-3010 648.88 V06783 CITISIl2F�T 2315/0901026 PY 26/09 12/30/09 12/30/09 1 PD 3400000000-3010 256.29 V06783 CTTISIRF�I 23153 CITIS= 23 5%0901026 PY0901026 Y 26/09 09 12/30/09 12O9 12%3009 1 PD 000000000-3010 124.09 1 PD 3700000000-3010 7 Check Nun: AP00134899 Totals: Tax: 0.00 CSS¢ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,415.46 Paid: 6,415.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,415.46 Tbtal: 6,415.46 City of Azusa HP 9000 01/12 10A/ P TRANSACTIONS Pp�� 1 13 LPN 12, 2010, 10:05 PM ---req: -------leg: GL JL---loc: BI -=---job: 715380 #J1198 --- p9m: X20 <1.52> xpt id: Q-1RE'IT02 SOFd : Check Nuan SE[FLT Check Issue Dates: 121609-123109 Check Nunn: AP00134899 PE ID PE Nam Invoice Nuurber D;scnption Inv Ante We bite Div St Pcoauit pmt V09219 IDFUZ 2550/0901026555955583 12/30/09 12/30/09 1 PD 1000000000-3099 187.03 V09219 IDFUZ 2550/0901026 � 555955583 12/30/09 12/30/09 1 PD 2700000000-3099 6.72 Check Nusn: AP00134900 Totals: Tax: 0.00 cyitg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi i 0.00 Tax: 0.00 tiixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.75 Paid: 193.75 MHK: 0.00 Chug: 0.00 Dut((y:p: $$ 0.00 Disc: 0.00 Dist: 193.75 Total: 193.75 V03925 IES OFFICER 2551OFFTCER /0901026 Ra 08205879 12/30/09 09 12/30/09 1 FD 09 1 FD 2000000000-3099 700000000-3099 X4.48 Check Niun: AP00134901 Totals: TTax: 0:00 Cl g: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chea: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.17 Paid: 129.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.17 Total: 129.17 V03925 LO= OMCER 2551/0901026A CASE4 222232 12/30/09 12/30/09 1 RV 1000000000-3099 250.64 Check Nims: AP00134902 Totals: Ttc: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist:k 0.00 Total: 0.00 Reversed: 250.64 VV003126 LII UNUMN =TIQ� 2325/0901026 Ply 26/09 ]2%30%09 1209 %30%09 1 09 1 FD 1200000000-3010 1 150.00 V03126 LaN= I�IIITIQSA 2325/0901026 Py 26/09 12/30/09 12/30/09 1 FD 1500000000-3010 37.50 V03126 LU= MMQ\A 2325/0901026 Py 26/09 12/30/09 12/30/09 1 PD 1700000000-3010 12.50 V03126 LMUMN M=A 2325/0901026 PY 6/09 12/30/09 12/30/09 1 PD 1800000000-3010 285.00 V03126 LJNJDLN NATTQQS 2325/0901026 PY 26/09 ]2/30/09 12/30/09 1 PD 3200000000-3010 675.00 V03126 LIIVCULN IFITIQRI 2325/0901026 PY 26/09 12/30/09 12/30/09 1 PD 3300000000-3010 244.57 V03126 LJN= V03126 IST CNk 2325/0901026 Phi 26%09 12%30%09 12/30/09 1 PPD 8000000000-3010 315.25 City Azusa of HP 9000 01/12/10 A/ P TRANSACTIONS �14 , JAN 12, 2010, 10:05 AM ---rea: -------lei: Cd, JL --- lcc: BI -TD I---iab: 715380 ffM198--- mrn: X20 <1.52> rot id: 02 S=: Check Nian SELECT Check Issue Dates: 121609-123109 Check Nun: AP00134903 PE ID PE Nme Imoia- Nurber Desc mption Inv Date Due Date Div St Accxait kromt Check Nun: AP00134903 Totals: Tax: 0.00 Chxg: 0.00 Platy: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chxg: 0.00 put- 0.00 Disc: 0.00 Dist: 3,395.73 Paid: 3,395.73 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,395.73 Total: 3,395.73 V10800 PARKER, ASPM 2550/0901026 CASE# KM08478 12/30/09 12/30/09 1 FD 1000000000-3099 438.45 Check Nim: Tim AP00134904 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chxg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00876 WA,S[1[N3IiN MM 2335/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1000000000-3010 2,469.79 V00876 VIkSFMZT N MIN 2335/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1500000000-3010 41.30 V00876 In ICN MIIU 2335/0901026 PY 26/09 12/30/09 12/30/09 1 FO 1700000000-3010 17.70 V00876 �I MIN 2335/0901026 PY 26/09 12/30/09 12/30/09 1 FD 1800000000-3010 74.13 V00876 VISI MIIU 2335/0901026 PY 26/09 12/30/09 12/30/09 1 FD 2400000000-3010 543.84 V00876 WASHI%KN MIIU 2335/0901026 PY 26/09 12/30/09 12/30/09 1 PD 3100000000-3010 623.45 V00876 V�14IC�T MIIU 2335/0901026 PY 26/09 12/30/09 12/30/09 1 FD 3200000000-3010 233.08 V00876 VlIN MIN 2335/0901026 PY 26/09 12/30/09 12/30/09 1 FD 3400000000-3010 15.00 V00876 K%S[MVI N MIN 2335/0901026 PY:26/09 12/30/09 12/30/09 1 PD 8000000000-3010 136.51 f-eck Nan: AP00134905 Totals: 00• 00 • 00 • � / � � �e{a �r..• • a is •• •• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 4,154.80 Paid: 4,154.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,154.80 Total: 4,154.80 R= & CAPACITY - N3V09 12/07/09 12/21/09 1 FD 3340775550-6590 77,147.00 Check Nun: AP00991379 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-¢ted: 0.00 Tlx: 0.00 Chxg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 77,147.00 Paid: 77,147.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,147.00 Tbtal: 77,147.00 CitvofAzusa HP9000 01/1210 A/P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req:-------le9: GL JL---lcn: BI-= --- jcb: 715380 Anl98 X02 --- pgn: CH520 <1.52> rpt id: ME&: Check Nan SE CT Check Issue Utes: 121609-123109 Check Nun: AP00991380 PE ID PE Naiie Invoice Narbx- L�escriipticn Inv Date We Date Div St Ac camt AJ ta.nrt V11606 NFU HNUM INi. C116524 EKY & CAPA= - N7V09 12/09/09 12/21/09 1 FD 3340775550-6590 51,250.50 Check Num: AP00991380 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�r d: 51,250.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 51,250.50 V03336 ARIZCDA FMUC PM10869-10-00 ER= & CAPACITY - N7V09 12/08/09 12/21/09 1 PD 3340775550-6590 160,517.49 Check Nm: AP00991381 Tbtals: Tax: 0.00 Chrg: : 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�i��d: 160,517.49 Paid: 0.00 160,517.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160,517.49 Tbtal: 160,517.49 V11919 GST ENEFGY C 200911 RAY & CAPACTTY - NOV09 12/07/09 12/21/09 1 FD 3340775550-6590 15,492.14 Check Nun: AP00991382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,492.14 Paid: 15,492.14 Total: 15,492.14 15,492.14 V10887 PLATIS 99129241 Outside Services & Repair 12/01/09 12/21/09 1 PD 3340785560-6493 985.30 V10887 PLA= 99129241 Prepaid Ids/Other 12/01/09 12/21/09 1 PD 3300000000-1799 1,529.70 Check Nun: AP00991383 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Did: 2,515.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,515.00 Thtal: 2,515.00 2,515.00 V10863 RELIANT EKY PCPP122009104686 IIERGY & QU)ACITY - NDV09 12/10/09 12/21/09 1 FD 3340775550-6590 35,000.00 Check Nun: AP00991384 Totals: Tax: Tax: 0.00 Chrg: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Dist: 35,000.00 Paid: 35,000.00 City of Azusa BP 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: FdM-------leg: C3, JL --- loc: BI-= --- jcb: 715380 #J1198 --- pgn: X20 <1.52> SMT: Check NSM SECFxT ChEck Issue Dates: 121609-123109 Check Iuzn: AP00991384 PE ID PE Nature Invoice Mffb r Des=pticn Lw Date Due Fite Div St Accamt Paqe 116 rpt id: CHZM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: V02182 VE4IIElaV AIM FW Cr.1968A-113009 MI & CAPACTIY - NOV09 12/01/09 12/21/09 1 Check Nun: AP00991385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00027 SOUII-ON CALIFO 13126 TRPN>vIISSICN - D:7^09 INV 11/30/09 12/22/09 1 Check Nun: AP00991386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10322 M & T MINK MIBNa-12/16/09 Defrd Omp Fbl/Payroll 12/16/09 12/23/09 1 V10322 M & T BANK MIMR-12/16/09 D`frd Cknp Fbl/Payroll 12/16/09 12/23/09 1 Check Nurn: AP00991387 Totals: Tax: 0.00 Chrg: 0.00 D.ity-: 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: V01076 SHELL TRADIN3 831114 II�Y & CMP - DUM9 HES 12/07/09 12/23/09 1 Check Nun: AP00991388 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SUJIHEIN CALIFO MP1209 TRANgvUSSICN - MP1209 12/05/09 12/23/09 1 P�n✓c.mt 35,000.00 PD 3340775550-6590 1,172.98 0.00t,d: 0.00 1,172.98 Paid: 1,172.98 1,172.98 Total: 1,172.98 FD 3340785650-6493 10,444.23 0.00 d: 0.00 10,444.23 Paid: 10,444.23 10,444.23 Total: 10,444.23 PD 1000000000-3010 230.29 PD 8000000000-3010 369.17 0.00 599.46 Paid: 599.46 599.46 Total: 599.46 FD 3340775550-6590 39,000.00 0.00d: 0.00 39,000.00 Did: 39,000.00 39,000.00 Total: 39,000.00 FD 3340785650-6493 7,250.00 Ci of Azusa EP 9000 01/12/10 A/ P 12, 2010, 10:05 AM ---req: - leg: CL JL,--loc: TRANSACTIONS BI -E--- job: 715380 4n198--- pgr: C�520 <1.52> rpt id: Pa� 17SAN 9D17f: Check Nurn Tax: SEAT Check Issue Dates: 121609-123109 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Niue: AP00991389 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Natte Invoice IV udm-r Descripticn Inv Date Due Date Div St Amauit 0.00 Dist: P rex mt Check Nurn: AP00991389 Totals: 9Cis08 12/28/09 12/28/09 1 Check Num: AP00991392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thn�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 7,250.00 7,250.00 Paid: Total: 7,250.00 7,250.00 V02752 WELLS FARM BP,yB-12/10/09 Cash/Fscl Pgt/WFBSeriesB& 12/24/09 12/24/09 1 PD 3300000000-1182 0.00 Chrg: 94,255.46 Check Nurn: AP00991390 Totals: 0.00 Dist: V00228 L7EPI OF WUM & CA163379 M4UffSSICN Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Talc: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 94,255.46 94,255.46 Paid: Tbtal: 94,255.46 94,255.46 V02752 WELLS FARM BAN WFB-12/10/09 Ca-4/FhC1 Pgt/WFBSer1es2& 12/24/09 12/24/09 1 Check Nurn: AP00991391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 WELLS FARM EPN 11/30/2009 -WEB Cash/FA/P= 9Cis08 12/28/09 12/28/09 1 Check Num: AP00991392 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: V00228 L7EPI OF WUM & CA163379 M4UffSSICN - NM9 INV 12/10/09 12/29/09 1 Check Nan: AP00991393 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 3300000000-1182 119,533.25 0.00 0.00 119,533.25 Paid: 119,533.25 119,533.25 Total: 119,533.25 FD 1000000000-1165 933,304.05 0.00L�-� d: 0.00 933,304.05 Paid: 933,304.05 933,304.05 Total: 933,304.05 PD 3340785650-6493 6,280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Pae118 , JAN 12, 2010, 10:05 PM---rea:RUBY-------lecT: Cd ,T! --1 m: RT-Tf~----nh• 71sZRn ,, ;A. m _00-1.4 •Ti1.'i5iTi1 SECES'I' Check Issue Dates: 121609-123109 Check Nun: AP00991394 PE ID PE Nave Invoice Nurber Les=pticn Isiv Late Due Date Div St Acoa.mt ATo mt V02428 saiiHim CALIFO PJ1209 IIMny & GUDACITY - PA20 12/09/09 12/29/09 1 FD 3340775550-6590 7,595.41 Check Nun: AP00991394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,595.41 Paid: 7,595.41 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,595.41 Total: 7,595.41 V00027 SaJIHERJ CALSF0 13094 TRP.N4vIISSICN - =9 INV 11/30/09 12/29/09 1 FD 3340785650-6493 7,640.00 V00027 SaJIHEFN CALSFO 13095 TRAN41IISSICN - =9 INV 11/30/09 12/29/09 1 PD 3340785650-6493 26,740.00 V00027 SaThON CALIFD 13096 TRANS�USSICN - =9 INV 11/30/09 12/29/09 1 FD 3340785650-6493 15,280.00 V00027 SCUIHER,7 13097 SSSICN INV O9 1 FD 3340785650-6493 9 100.00 17,640.00 V00027 CALTFO 13120 S - D=9 INV 11/30/09 1209 /29/09 1 FD 3340785650-6493 Check NLYn: AP00991395 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chep: .0.00 Duty: 0.00 Disc: 0.00 Dist: 76,400.00 Paid: 76,400.00 Tax: 0.00 c2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,400.00 Tbtal: 76,400.00 T01626 EFSia• •• • ec ••0000 • . 00 • 00 • 00 Chrg: �� • Te I ..LVJILUJM;� -11 q.1 -V1J1iF.-1MLq',AjQMQW 4. •. �. REIMB/= SW/VIIM CIZ\,R 12/05/09 12/30/09 1 PD 2820310046-6569 40.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.95 Paid: 40.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.95 Total: 40.95 WF 09 1 PD 1045810000-6235 WF �CEIED 'S CO 12KUEN'S OD %22%09 1209 %31%09 1 FD 1045810000-6240 Office Su plies 12/22/09 12/31/09 1 PD 1045810000-6530 36.20 55.49 22.69 aleck Nem: EP00002151 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.38 Paid: 114.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.38 Total: 114.38 Cid of Azusa HP 9000 01/1210 A/P TRANSACTIONSTLJEp lg , JPN 12, 2010, 10:05 AM --- meq: -------leg: GL I. --loc: BI-TD`li--- 'cb: 715380 #fJ1198--- J pin: CFi520 <1.52> rpt id: CHPETI02 p 4 ••a . u iu SELBST 0-e& Issue Dates: 121609-123109 Ch°ck Urn: EP00002152 PE ID PE Nacre Invoice Kimber D--S=pticn Inv Date Due Date Div St A=mt V01626 V01626 NOIR, COLE ERIIn]Eft, COLE 39251037 REIAB/ TRIF� 12/03/09 12/31/09 1 PD 2820310046-6569 39251057 REINS 12'03/09 12/31/09 1 PD 2820310046-6569 Check Un: EP00002152 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpadd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.52 Paid. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.52 'Total: V03651 WCFFCAD, LYSELL 120109 Check Urn: EP00002153 Totals: Tax: 0.00: Tax: 0.00 Chxg: T00884 ALI, MUM 121709 • e 7P0000 • •• • • •• • • •• chit: V01913 AVILA, RALPH 121709 Check Nan: EP00002155 Tbtals: Tqx: 0.00 Tlx: 0.00 chrg: Tax: 0.00 Chig; V01838 MWICN, VICIM 121709 Check Urn: EP00002156 Totals: Tax: 0.00 Chn7: Tax: 0.00 REII WRZIMET SW DII.200 12/10/09 12/25/09 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: NEIDICAL/JM010 12/17/09 01/01/10 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: M )ICSL/JA1010 12/17/09 01/01/10 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: PLICAL/JAN2010 12/17/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I%RKAI:L'Ll1 • • • Anla mt 216.39 66.13 0.00 282.52 282.52 69.99 Paid: 69.99 69.99 'Ibtal: 69.99 PD 1090000000-6133 0.00 Upaid: 0.00 23.69 :_ . 93.69 Ttal: 83.69 FD 1090000000-6133 194.53 0.00LhIDaid; 0.00 194.53 YPaalid: 194.53 194.53 Total: 194.53 PD 1090000000-6133 319.69 0.00I�� d: 0.00 319.69 Paid: 319.69 City of Azusa BP 9000 01/12/10 A/ P TRANSACTIONS P120 TLY,, JAN 12, 2010, 10:05 AM ---req: IIBY -------leg: M JL --- loc: BI-TDS-I --- job: 715380 AM98--- pgn: CH520 <1.52> rpt id: 02 SJU: Check Ism SK= Check Issue Dates: 121609-123109 Check Nunn: EP00002156 PE ID PE NxTe Lvoice nxbE!r Des=pticn I1nr Date Due Date Div St Amit AnrRmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V05836 BRADLEY, H3YLLS 121709 Check Nim: EP00002157 Tbtals: Tax: 0.00 Tac: 0.00 Tac: 0.00 Chrg: V00794 M=CK, JUN1 • Check Un: ••1111 1 11•• 1 1/ • i• Y00 • V02103 CWSEY, AUPEY 121709 Check Nun: EP00002159 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02379 CCD9im, Rai 121709 Check Nunn: EP00002160 Totals: Tax: 0.00 Tax: 0.00: Tac: 0.00 Chrg: 11:94 •'• •11 OWL 121709 • = 7P0000Totals; iuio� v: re.r1 1 0.00 Duty. 0..0 Disc 0.00 Duty:: 0.00 Disc 12/17/09 01/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 12/17/09 01/01/10 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 M )ICAL/JAM010 12/17/09 01/01/10 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: IEDICSL/iPM010 12/17/09 01/01/10 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: NffDICAL/JANZ010 12/17/09 01/01/10 1 FD 1090000000-6133 305.60 0.00 UjDaid: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 LTJ 1090000000-6133 319.69 0.00 d: 0.00 319.69 : 319.69 319.69 Total: 319.69 PD 1090000000-6133 305.60 0.00yd: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 PD 1090000000-6133 347.41 0.00UjDaid: 0.00 347.41 d: 347.41 347.41 Total: 347.41 PD 1090000000-6133 305.60 City of Azusa HP 9000 01/12 10A/ P T R A N S A C T I0 N S JAN 12, 2010, 10:05 AM ---req: -------leg: GL JL --- loc: BI-TEOi---job: 715380 #J1198 --- pgn: CF520 <1.52> rpt id: -qCRr: Check NLrn SEIB= Check Issue Dates: 121609-123109 Check Nim: EP00002161 PE ID PE Nave _ Invoice NIuTber Description L -iv Date Due Date Div St Acoaait Page 121 02 An=t Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 305.60 Urrzz�id: Pard: 0.00 Tax: 0.00 Oxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 305.60 V01623 ERZT, DaI AS 121709 nDICAL/,IPM0l0 12/17/09 01/01/10 1 PD 1090000000-6133 474.58 Check Nufn: EP00002162 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 474.58 ih d: Paid: 0.00 Tax: 0.00 CYn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Tbtal: 474.58 474.58 V01915 E9CCIIO, ARIIM 121709 MDICAL/JPM010 12/17/09 01/01/10 1 PD 1090000000-6133 305.60 Check Nm: EP00002163 Totals: Tax: Tax: 0.00 clu�g: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 305.60 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: Total: 305.60 305.60 V02006 F=, ALAN 121709 MEDICAL/JPM010 12/17/09 01/01/10 1 PD 1090000000-6133 667.05 Check Nim: EP00002164 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 667.05 Upaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 667.05 V07205 H3T7, JC= F. 121709 KDICAL/JAN2010 12/17/09 01/01/10 1 PD 1090000000-6133 744.38 Check Nun: EP00002165 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 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: 0.00 Dist: 744.38 744.38 Paid: Total: 744.38 744.38 V97043 IK%S=ZYN, RO 121709 AAINI IJA 010 12/17/09 01/01/10 1 PD 4190000000-6133 647.45 City of Azusa HP 9000 01/12/10 A/ P T R A N S A C T I O N S122 ,10,N 12, 2010, 10:05 AM ---req: -------leg: GL JL --- loc: BI -=---job: 715380 4n198 --- p9m: CE 520 <1.52> rpt id: �PI02 Ste': Check Nun SEECT Check Issue Dates: 121609-123109 Check Nun: EP00002166 PE ID PE Nare Invoice Nater D:s=ptian 12/17/09 01/01/10 1 Inv Date Due Date Div St A=cmt Auc mt Check Nun: EP00002166 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUCAL/JAM010 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal : 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V02229 J=, LAEA 121709 NMICAL/JAM010 12/17/09 01/01/10 1 PD 1090000000-6133 236.44 Crack Nun: EP00002167 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttix: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Paid: 236.44 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total: 236.44 V01314 LUEEN, HMULD 121709 Check Nun: EP00002168 Totals: Tax: 0.00 CQ: Tax: 0.00 Chrg: V03317 NYRU, MWLEL 121709 Check Nun: EP00002169 Totals: Tax: 0.00 Max: 0.00 Chrg: V00795 NE=, BYPCN C 121709 Check Nim: EP00002170 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MFDICP.L/JAN2010 12/17/09 01/01/10 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: MUCAL/JAM010 12/17/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JPM010 12/17/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 251.09 0.00UTMd: 0.00 251.09 d: 251.09 251.09 Total: 251.09 PD 1090000000-6133 247.03 0.00Cyd: 0.00 247.03 Paid: 247.03 247.03 Total: 247.03 FD 1090000000-6133 305.60 0.00 d: 0.00 305.60 d: 305.60 305.60 Tbtal: 305.60 City of Azusa HP 9000 01/12/10 A/ P TRANSACTIONS Paqe 123 JAN 12, 2010, 10:05 AM ---rte: -------leg: CL JL --- loc: BI-'IISI-I--- jcb: 715380 4J1198 --- pgn: CH520 <1.52> rpt id: CH=02 Check NLsn SE[ECT Check Issue Dates: 121609-123109 Check Nun: EP00002170 PE M PE AT- V01443 17NplCe Mauer Des=pticn Irnr Date Due Date Div St Ac=rlt Amt V08241 C mz' mkw 121709 MEDICAL/JA.NL010 12/17/09 01/01/10 1 FD 1090000000-6133 194.53 Check Num: EP00002171 Totals: 667.05 =CAL/JAN010 12/17/09 01/01/10 1 PD 1090000000-6133 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: 0.00Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Total: 194.53 194.53 V01443 •or.,•r• JR, LOJ"- • _• EP00002172 Tctals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00�hp�d: 667.05 00 • 0.00 667.05 00 . V11006 13 =PS, SPIM 121709 Check Nun: EP00002173 Totals: Tax: 0.00 RQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96162 £OIIYrJQ, BEFIY 121709 Check Nun: EP00002174 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: V04771 REM , aiERY 121709 Check Num: EP00002175 Totals: Tom: 0.00 Chrg: Tom: 0.00 Ciuxg: MEDICAL/LW42010 12/17/09 01/01/10 1 FD 1090000000-6133 667.05 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�hp�d: 667.05 Paid: 0.00 667.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 =CAL/JAN010 12/17/09 01/01/10 1 PD 1090000000-6133 884.07 0.00 LLtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 884.07 ui�ard: Paid. 0.00 884.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884,07 MEDICAL�/JP1�010 12/17/09 01/01/10 1 PD 1090000000-6133 305.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 0.00 Dist: 305.60 Tbtal: 305.60 MEDICAL/JAN2010 12/17/09 01/01/10 1 FD 1090000000-6133 414.57 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lypald: 0.00 414.57 Paid: 414.57 City of Azusa HP 9000 01/12/10 A/ P T R A N S A C T I O N S24 AN 12, 2010, 10:05 PM---rea: -------lea: GL 7L --- 1cr- RT-7PM --- ir - 7iFzan A711QA--- ,Y.,,. rvu�on -i co, r ;A. m Check Nun SE= Check Issue Dates: 121609-123109 Check Nun: EP00002175 PE ID PE Nam V02106 3b=, SMIPA L 121709 Check Nun: EP00002179 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01383 SPAHR SR., SIEV 121709 Check Nun: EP00002180 Totals: nDICP.L/JPN2010 Invoice Nurher D=scriptica7 Inv Date Dae Date Div St Accamt 0.00 Duty: 0.00 Disc: Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.57 Total: 414.57 V03280 RDIM,, MVID 121709 NEDIC71L/JAM010 12/17/09 01/01/10 1 PD 1090000000-6133 PD 1090000000-6133 631.12 Check Nim: EP00002176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlIxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 'Total: 631.12 V01103 RIAN, D71,= J. 121709 MEDICAL/JPN2010 12/17/09 01/01/10 1 PD 1090000000-6133 884.07 Check Nim: EP00002177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT�-� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V03898 &A=, MRI¢J 121709 MEIDICP.L/JAN2010 12/17/09 01/01/10 1 FD 1090000000-6133 667.05 Check Nun: EP00002178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02106 3b=, SMIPA L 121709 Check Nun: EP00002179 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01383 SPAHR SR., SIEV 121709 Check Nun: EP00002180 Totals: nDICP.L/JPN2010 12/17/09 01/01/10 1 ID 1090000000-6133 884.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 d: 884.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 MEDICAL/JAFM010 12/17/09 01/01/10 1 PD 1090000000-6133 667.05 City of Azusa I- P 9000 01/12/10 A/ P TRANSACTIONS JAN 12, 2010, 10:05 AM ---req: -------leg: GL JL --- loc: BI -TEM --- job: 715380 #J1198--- 125 J pen: Cfi520 <1.52> rpt id: 02 Q : Check Nun SIIF>✓I' Check Issue Dates: 121609-123109 Check Nan: EP00002180 PE ID PE Nxm Invoice Farber D --c ptiai Inv Date Due Date Div St Amit Pncxuit 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: 0.00 667.05 L -Paid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 667.05 V02138 WFIHF]ZFi LSRR 121709 Ai�]UTIY/JAmolo 12/17/09 01/01/10 1 FD 4190000000-6133 674.97 Check Nun: EP00002181 Totals: Tax: TIix: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 674.97 Ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Paid: Total: 674.97 674.97 V01148 WRIGHT, HARRY 121709 DMICAL/JAN2010 12/17/09 01/01/10 1 FD 1090000000-6133 308.17 (heck Nun: EP00002182 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�xid: 308.17 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: Total: 308.17 308.17 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: Tax: 0.00 6,ChTg. 032.23 Chrg: 0.00 Duty: 2,435.59 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3516,667.01 L Paid: 0.00 3525,134.83 Tax: 6,032.23 Out: 2,435.59 LUty: 0.00 Disc: 0.00 Dist: 3516,667.01 'Total: 3525,134.83 Reversed: 350.64