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Home My WebLink AboutResolution No. 10-C11WARRANT REGISTER #9 WARRANTS DATED 01/01/2010 THRU 01/15/2010 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-Cll COUNCIL MEETING OF 02/01/10 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 12 Gas Tax 13 Utility Mitigation , 15 Transportation/Proposition A Fund 16 . Transportation 17. Transportation/Proposition C Fund 18 Community Development Block Grant Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 24 Public Benefit Program 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 30 COPS 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 36 Refuse Contract 37 Monrovia Nursery 41 'Employee Benefits 42 Self Insurance Fund 43 Central Services Fund 46. Equipment Replacement Fund 48 IT Services Fund 49 Public Works Endowment Fund 50 Special Deposits Fund 63 Mtn Cove Adm Exp 65 CFD NO. 2005-1Rosedale 71 APFA 93 BDS 220,781.38 10,465.29 0.00 3,950.70 0.00 6,532.41 45,751.71 0.00 445.66 13,492.72 1,076.01 1,512.25 12,789.07 0.00 0.00 37,813.12 48,915.86 30,555.59 15,028.78 242,737.14 4,475.95 0.00 64,737.06 419.21 0.00 13,848.53 5,084.29 34,820.94 0.00 0.00 1,850.00 Total 817,083.67 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this I" day of February, 2010. P TIASEP14 R. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 10-C1 I was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1 s` day of February, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY WARRANTS# WARRANTS# 1WA 12 ' VENDOR EFT# NONE NONE 134906-135161 NONE 002183 —002184 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/25 10 A/ P ----- JAN 25, 2010, 9:08 AM--- req: C�- 1 GL JL TRANSACTIONS CITY ------ 717842 1 �� 7 ffa740--- pgn: Cffi520 <1.52> rpt Ci3RETI id: 02 Check Nun SIIFXT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134906 PE ID PE Nene IlIvOioe Nurser Des=pticn Irty Date Aie Date Div St Account A.Tou1t V07179 V07179 AI7VEEMSDU SPE 6395395 ADVEE�TSII� SPE 6419 19 11/17/09 12/30/09 1 11/25/09 12/30/09 1 Ffl 1025410000-6625 FD 1025410000-6625 21.95 V07179 ADVERTTSMG SPE 6462 62 12/08/09 01/08/10 1 PD 1025410000-6625 21.95 425.83 Check Nun: AP00134906 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 469.73 Paid: 0.00 Tax: 0.00 Chrg: 0.00 A.tt##y: 0.00 Disc: 0.00 Dist: 469.73 Total: 469.73 469.73 V00415 AAMMS 103753081 ##103753081 11/30/09 12% 0/09 1 PD 1025410000-6493 171.28 Check Nun: AP00134907 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D,ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UPaid: 365.52 'Paid: 0.00 365.52 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.52 Total: 365.52 V05935 ANIMIITE TFIdKLT 443017 TWICE A M= PEST C]NM 12/09/09 01/09/10 1 FD 1055666000-6493 65.00 Check Nim: AP00134908 Totals: Tic: 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 mrd: 65.00 Paid: 0.00 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03016 ARROWHEAD 09KD025730656 ##0910025730656 11/20/09 12/10/09 1 AD 1025410000-6563 74.14 Check Mn; AP00134909 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg. - 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upead: 74.14 'Paid: 0.00 Tax: 0.00 Ch.9: 0.00.Dui : 0.00 Dix: 0.00 Dist: 74.14 Total: 74.14 74.14 V00046 AZUSA PLLMBM 0340532IN #0070067 12/10/09 01/09/10 1 FD 1025420000-6563 50.23 Check Nun: AP00134910 Totals: Wof Azusa HP 9000 01/25/10 A/ P TRANSACTIONS Page JAN 25, 2010, 9:08 PM---rea:GLESr------le4: C4, JL ---lac: =------ lcb: 717842 #M740 ---run: CFH)20 <1 52� mt iH: Cy -R n2 SECFI'i' Check Issue Dates: 01/01/2010-01/15/2010 Check Nim: AP00134910 FE ID PE Nage Irry ice Nurixr Descriptio Inv Date We Date Div St A=mt Au mt Tlx: 0. 00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.23 Paid: 50.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.23 Total: 50.23 V04315 HAR[S'Y'S LO= 34251 INV 34251: CAN OF TRI-FLO 12/16/09 01/16/10 1 PD 1020310000-6563 13.12 Check Nim: AP00134911 Tbtals: Trac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tac: 1.17 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 13.12 TDx: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Tbtal: 13.12 V93252 EEE FUMVERS 585511 #585511 11/24/09 12/30/09 1 PD 1025420000-6493 97.50 Check Nish: AP00134912 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu� 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Tbtal: 97.50 V00043 HCA(ES 64378 #64378 11/30/09 12/30/09 1 PD 1025410000-6625 24.39 Check Nun: AP00134913 Totals: Ttlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luVal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.39 Paid: 24.39 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.39 Tbtal: 24.39 V00470 ERNZM SASH AN 2186 42186 11/03/09 12/20/09 1 PD 1025420000-6493 220.60 Check Nun: AP00134914 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.60 Paid: 220.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.60 Total: 220.60 V00298 ERJtZ AM GCA 61337 INV 61337: D-6, R&R WAGS 12/14/09 01/14/10 1 FD 1020310000-6825 133.00 City Azusa of HP 9000 NIS% JAN 25, 2010, 9:08 PM ---req: 01/25/10 A/ P TRANSACTIONS GUEST ------leg: GG JL --- lcc: CITY --=---job: 717842 4J1740 Page3 s• n Tax: 0.00 Chrg: T�)X: --- p9m: X20 <1.52> rpt id: CF=02 SCRT: Check Nun SELFxT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134915 PE ID PE Nage hwoice Nurser Description Lw Tate De Date Div St Accanzt Anrxunt Check Nun: AP00134915 Totals: Tax: M3X: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 133.00 ihux�'d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Paid: Total: 133.00 133.00 V07289 CDCE INC. 116517 PARD CDCVFR30 12/08/09 01/08/10 1 PD 4849941000-6835 887.03 Check Nun: AP00134916 Totals: T`ax: Tax: 0.00 Chrg: 77.03 Chrg: 0.00 Duty: 20.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 790.00 chid: 0.00 Tax: 77.03 Chit: 20.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: Total: 887.03 887.03 V0031 CIA= C1344X I 0027217121009 SERVICE FI3S4 12/19/09 - 1 12/10/09 12/31/09 1 PD 1025410000-6493 141.08 Check Nm: AP00134917 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 141.08 Lhmaid: Paid. 0.00 Max: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.08 Total: 141.08 141.08 V01340 CPRS 535 Check Nun: s• n Tax: 0.00 Chrg: T�)X: 00 c Tax: 00 • 00 • V01340 CPRS 535 Check Nun: AP00134919 Totals: Tax: 0.00 Chrg: T�)X: 0.00 Cling: Tax: 0.00 Chrg: INV 88684: P-5MM= W10 1 INJ 88694: P-5, GU 1122/16/09 01%16% TM4P10 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: ICY CHEM EVENT 12/2/ 12/07/09 01/07/10 1 PD 1020310000-6825 135.00 PD 1020310000-6825 135.00 0.00 mid: 270.00 Paid: 270.00 Total: PD 1025410000-6235 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 0.00 270.00 270.00 450.00 0.00 450.00 450.00 Ci of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS MN JAN 25, 2010, 9:08 AM---recr: GLE3r------lea: CL JL --- loc: CITY ------ icb: 717842 #,T1740---=: CH520 <1.52> SCW: Check Nun SELECT Cock Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134919 PE ID PE Natte Dwoioe NLrTber D:.=pticn Inv Date Due Date Div St Accamt �"Mu,u -0ft Men 0 Tax: 0.00 Chrg: LED 06848 L>9IURMICCSS IUr 6361734 C 34IM M 11/17/09 12/20/09 1 Check Nun: AP00134920 'Totals: Tax: 0.00 Chrg: 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: V10428 DEL TM, ISRAE 0604 REIMS/MM M LLI\'C= 12/15/09 12/31/09 1 V10428 DEL TM, ISRAE 934924663000 RM'V/al M DEG LU\TT= 12/15/09 12/31/09 1 Check Nims: AP00134921 Totals: V04080 IS3aqlv9Y AUI O CE 64080 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tqx: M- 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUID SUP I551928 #1551928 12/07/09 01/07/10 1 �"Mu,u -0ft Men 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 DLI\N M^P1TdS PA 2017095728 NJKRI EZE TAELBS 11/18/09 12/20/09 1 Check Nun: AP00134923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 IS3aqlv9Y AUI O CE 64080 Replace cracked rear brak 12/10/09 01/10/10 1 V04080 EMUvY AUIO CE 64080 Replace cracked rear beak 12/10/09 01/10/10 1 Gu.: i• PD 2440739082-6625/M43V 10,000.00 FD 5000000129-2719 10,268.00 0.00Cyd: 0.00 20,268.00 Paid: 20,268.00 20,268.00 Total: 20,268.00 PD 1055651000-6405 FD 1055651000-6405 .� 0.00 mrd: 0.00 59.79 Paid: 59.79 59.79 Total: 59.79 I z91 a101P S,KiI0I1111M M 34.15 0.00 U -Ed: 0.00 34.15 Paid: 34.15 34.15 Total: 34.15 FD 1025420000-6805 357.39 0.00 I�-�d: 0.00 357.39 Paid: 357.39 357.39 Total: 357.39 PD 1555521130-6825 151.80 ID 1755521120-6825 13.20 Citv of Azusa HP 9000 01/25/10 A/ P T R A N S A C T I O N SPage 5 M'N, JAN 25, 2010, 9:08 AM ---req: ------leg: C� JL,--loc: CITY ------ 5cb: 717842 ##,31740 --- p9m: CH520 <1.52> rpt id: 02 9�1I: Check Nun SET Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134924 PE ID PE Nave T=10-- Nurbr Desc=pticn Inv Date Due Late Div St Acoa= Pi cxult V04080 V04080 DSI\Uvh AUIU CE 64080 AUIO CE 64080 Parts for iter 0001 12/10/09 01/10/10 Parts for item 0001 12/10/09 01/10/10 1 1 FD 1555521130-6825 PD 190.62 V04080 AUTO CE 64095 INV 64095: P-14 54K SERV 12/15/09 01/15/10 1 1755521120-6825 PD 1020310000-6825 16.58 36.66 V04080 V04080 AUIO CE 64095 E3a\'CMY 64113 AUIOAIM CE INV 64095: LAB3i2 12/15/09 01/15/10 INV PLAN 63K SERV 1 I FD 1020310000-6825 PD 49.50 V04080 64113 INV 64113- 12/16/09 0109 /16/10 1 P0 1020310000-6525 102.00 Check Nun: AP00134924 Totals: Tic: 0.00 Chug: Tax: 25.28 Clrc : Tax: 25.28 Chrg: Check Nun: AP00134925 Totals: Tax: 0.00 Chxg: Talc: 5.78 Chrg: Tax: 5.78 Chrg: V03413 FARE'S TCOLS WE 55291 Check Nun: AP00134926 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03004 ea n= LEWR 6853 Check•00 .. 0.00 Disc: 00a . 114.00 Daty: 00 • 0.00 Dist: r 00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.69 Paid: 600.97 0.00 Daty: 0.00 Disc: 0.00 Dist: 575.69 Total: 600.97 FIRE EXIDM M SERVICE 10/07/09 12/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Daty: 0.00 Disc: 0.00 Dist: #5529-1 11/30/09 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: V07086 C17vUa11 CN I 45793756 i•:�� is y � �• :� i::a r. : :- :• PD 1055666000-6563 182.28 0.00a.� d: 0.00 62.50 Paid: 182.28 62.50 Tbtal: 182.28 PD 1025420000-6563 0.00 Tema d: 21.80 Paid: 21.80 Total: PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: ITEvW 7499035: HP PR= 12/10/09 01/10/10 1 PD 4980000310-7125/3101 21.80 0.00 21.80 21.80 1010 0.00 100.00 100.00 173.95 Ci of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS Paqe 6 MiS JAN 25. 2010, 9:08 PM ---rea: G= ------lea: CL JL --- loc: CITY ------ icb: 717842 #J1740---=: CH520 <1.52> mt id: CR;21'102 _•_•. A •i^MMPUFAM sir ask Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134928 PE ID PE Nene Irrvoice Nurb-x Description Irnr Hite Due Date Div St Account Amxnt V07086 Cgvtz2,1\=CN I 45793756 8380677: LU,16 S WI 12/10/09 01/10/10 1 FD 4980000310-7125/3101 54.75 V07086 GgvKUI=CN I 45793756 r� 413246: PC 02ZECTI 12/10/09 01/10/10 1 FD 4980000310-7125/3101 13.44 Check Nun: AP00134928 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk�a 'd: 0.00 TaxC : 21.50 zg-: 0.01 Duty: 0.00 Disc: 0.00 Dist: 220.63 Paid: 242.14 Tax: 21.50 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 220.63 Total: 242.14 #7=4: Urn: AP00134929 Totals: 00 c 00 00 • . 00 00 • 00 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 (heck Nun: AP00134930 Totals: Tax: 0.00 CChrg: 0.00 D-iity: ty: 0.00 Disc 0.00 Disc 0.00 Disc y:a.. n gym• y n 0.00 Disc 0.00 Disc 12/21/09 12/31/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist 0.00 Dist 1 1 1 1 1 1 1 PD 1025410000-6405 0.00 d: 25.00 d: 25.00 Total: 0.00 d: 1,097.09 d: 25.00 0.00 25.00 25.00 23.65 6.25 62.20 14.46 181.00 26.27 41.48 7.41 357.54 13.43 53.18 166.53 23.47 10.20 86.41 3.26 20.35 0.00 1,097.09 CYty of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS ppaaqe 7 MN DN 25. 2010, 9:08 PM ---reo: GLESr------lea: GL JL,--loc: CITY ------ lob: 717847 1171740 --- rnm- CPS20 �1 S25 rr,t ;ra• r14PVrrm SEMCT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134930 PE ID PE Nane hwoice Nim} r I--=pticn Inv Date Ate Date Div St Acoasit A ouit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,097.09 Total: 1,097.09 V00210 001-02 =-YAN INC. 220606700002V00210 11/2109 F%SE-ISN INC. 220678200012206067-0 02 D= 12/10/09 01/10/110 1 Ch --k Nun: AP00134931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 0.72 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711022 HUI sm, CHRI 120909 Mileage Wit. 12/14/09 12/30/09 1 Check Nun: AP00134932 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01298 IMCN IIS'. 122697 FCR. INV# 122697 -aa= 12/ 12/12/09 01/12/10 1 Check Nun: AP00134933 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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 Aty: 0.00 Disc: 0.00 Dist: V11997 LAM= WARM 4022539 11/25/09 12/30/09 1 V11997 LP�PE 6�1M 4022631 P022539 022631 11/30/09 01/05/10 1 V11997 LAMSMPE WUZEH 4022655 022655 12/01/09 01/05/10 1 V11997 IAMDSOAIE 4g1REi-I 4022699 022699 12/03/09 01/05/10 1 Check Nun: AP00134934 Totals: Tax: 0.00 Chrg: 0.00 Llty: 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: PD 1025420000-6835 PO 3240722748-6563 11.84 8.12 0.00 UlDax d: 0.00 19.24 Paid: 19.96 19.24 Total: 19.96 PD 2125541000-6240 K1:MO71i 0.00 �xd: 0.00 85.91 Paid: 85.91 85.91 Total: 85.91 PD 3140711902-6493 2,293.84 0.00xd: 0.00 2,293.84 Paid: 2,293.84 2,293.84 Total: 2,293.84 PD 1025420000-6563 1.66 FD 1025420000-6805 232.34 PD 1025420000-6805 106.62 PD 1025420000-6563 7.46 1 It iI • 1 11 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS 8 NLN JAN 25, 2010, 9:08 AM---reo: ------lea: CT, JI, --- loc: CITY ------ icb: 717842 AM40---uxn: GE20 <1.52> rot id: C�T02 =: Check Num saEL•P Check Issue Utes: 01/01/2010-01/15/2010 Check NLm: AP00134934 PE ID PE Nacre havoice Nxbex Description Inv Date Dae Date Div St Acoamt Attxmt V00212 LEWIS SAW & LAW 139190 V00212 LEWIS SAW & LAW 139199 V00212 LEWIS SAW & LAW A6659999 V00212 LEWIS SAW & LAW A6660000 Check Num: AP00134935 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: V11918 LCNIIISUQ.T, RAND 123109 Qeck Nun: AP00134936 Totals: Tax: 0.00 chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: L139190 139199 659999 660000 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Mileage Reinburserent 12210%09 01%10%10 1 PD 1025420000-6563 17.07 O9 1 PI) 1025420000-6835 30.00 11/18/09 12/20/09 1 FD 1025420000-6835 55.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 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: V03790 LOPEZ, MUTIAR 121709 MEE= =009 12/21/09 12/31/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q2 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LOS MM ES CLLJ RE -M9111702925 LARK ELLEN/TRAMCRE/1q31W 11/17/09 12/31/09 1 Check Nun: AP00134938 Tttals: Tac: 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: Max: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilpmd: 0.00 114.97 Paid: 114.97 114.97 Total: 114.97 PD 3340735880-6240 162.15 0.00 d: 0.00 162.15 d: 162.15 162.15 Total: 162.15 PD 1025410000-6405 50.00 0.00dd: 0.00 50.00 : 50.00 50.00 Total: 50.00 PD 3240723761-6605 484.84 00.. . 00 484.84 . d 484.84 484.84 Tctal: 484.84 V96965 LOS AM=, 00 IN0122583 #IN0122583 10/30/09 12/29/09 1 PD 1025410000-6493 445.00 City of Azusa HP 9000 01/25110 A/ P TRANSACTIONS Mt,, JAN 25, 2010, 9:08 AM ---req:G=------ leg: C1, JL,--loc: CITY ------ jcb: 717842 #J1740---pgn: CE520 <1.52> vr� 601 a nt SE1= Check Issue Dates: 01/01/2010-01/15/2010 Check Doran: AP00134939 PE ID PE Nacre Invoice Nu[ter Descripticn Inv Date D -ie Date Div St Acocunt Check Nun: AP00134939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 0.00 Cl-xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 445.00 Paid: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 445.00 Total: V01390 LOS ANECBS, CID 00103120909 ID400103 MM RENTAL FEES 12/09/09 12/31/09 1 Check Num: AP00134940 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg; 0.00 ; 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: kyj•� M •lp!.• WWN Q IR. 111 x1W.18 Check Nlan: AP00134941 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 2009-10 2009-10 LAl� ADD � 11/30/09 1209 /30/09 1 09 1 PD 3240721791-6230 ._- . e, r O r-,,.:,. 0.00 445.00 445.00 PaRAVA 0.00 L� d: 0.00 219.75 Paid: 219.75 219.75 Total: 219.75 PD 1025420000-6493 15,007.00 PD 3725420000-6493 11737.00 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 U03423 MWCLFJO, D= 140393001 REFUSD 14-0393.001 12/30/09 12/30/09 1 Check Nun: AP00134942 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06450 MEM INK 122909 Ihtxalink gasses for Dece 12/29/09 01/07/10 1 V06450 NMMM 122909 Ibtmlink Passes for D2ce 12/29/09 01/07/10 1 Check Nun: AP00134943 Totals: Tax: 0.00 a�rg. 0.00 Duty: Chrg: 0.00 Iuty: FD 3300000000-3102 0.00U� d: 22.75 Paid: 22.75 Total: PD 1755521250-6654 PD 2755523250-6626 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Disc: 0.00 Dist: 6,821.00 Paid: 0.00 Disc: 0.00 Dist: 6,821.00 Tbtal: 22.75 0.00 22.75 22.75 5,308.75 1,512.25 0.00 6,821.00 6,821.00 Citv of Azusa EP 9000 01/25/10 A/ P TRANSACTIONS MIT, PN 25, 2010, 9:08 PM ---req: GLIST------leg: Q, JL --- loc: CITY ------job: 717842 #J1740 --- pgn: 6-520 <1.52> SCRI: Check Hun Saki Check issue Dates: 01/01/2010-01/15/2010 Check Min; AP00134943 PE ID PE Narre Invoice M rber Descr ptici Inv Date Due Date Div St AcoaKit V12277 nNDZ, BFATitIZ CR123610 Check Nan: AP00134944 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q�rg c Tax: 0.00 Chrg: V01209 PACIFIC SYSTEMS 9737 Check Nun: AP0013494S Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: Tax: 0.00 Chxg: V01898 PATIUZ SUES C 1873648 • - '•11 X94 • . 1 11 • 1 11 • i . 111 • . V03132 F UAERS & ASSCYI 1024 Check Nun: AP00134947 Totals: 0.00 Disc: 0.00 Dist: Tac: 20.007 g: Tax: 20.07 Chig: V11021 RIVAS, = 121409 Check Nun: AP00134948 Totals: Tax: 0.00 Chrg: REFUM DV/PG DEP WME 12/14/09 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: C.A.R.B. FHSE II FXgIIFME 12/02/09 01/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #1873648 11/17/09 12/20/09 1 0.00 A,ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 0.00 Aity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/09 12/30/09 1 0.00 Dist PD 5000000000-3115 Page 10 rpt id: CHRM02 300.00 0.00 UIMI : 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1055666000-6563 1,170.21 0.001I�, d: 0.00 1,170.21 Paid: 1,170.21 11170.21 Total: 1,170.21 FD 1025420000-6805 2.73 0.00d: 0.00 2.73laid: 2.73 2.73 Total: 2.73 FD 1010110000-6530 400.95 :1 ' • '11 .95 :1 • '11 .95 Ffl 2125541000-6240 117.15 0.00 Lhrpaid: 0.00 Ci of Azusa HP 9000 01/25/10 A/ P T R A N S A C T I O N S11 NiN JAN 25, 2010, 9:08 PIN ---rea: ------lea: M JL --- loc: CITY ------!Cb: 717842 #J1740 ---D m: CH520 <1.52> rot id: �IO2 S= Clerk Issue Dates: 01/01/2010-01/15/2010 Check Nan: AP00134948 PE ID PE Nang Invoice Mffber D;s=ptiou Inv Date Due Date Div St Ac=mt Amamt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.15 Paid: 117.15 Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist-. 117.15 Total: 117.15 V10721 ROSS, m-ovm 121809 • ock Nun: AP00134949 Thtals: • •• Q. • • •• • • •• • V08345 RT Ulli•�'• C:R 341 Check Urn: AP00134950 Thtals: Taxi • •• • • •• • i Taxi • •• • •• G*R= VAL 121409 • - •••'Ibtals- Taxi • •• • • •• • • •• • V00241 SWIMAN, IAVI 121709 Check Nan: AP00134952 Totals: Tax: 0.00 Clmg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: FY 09/10 V=/ALIDIO-PLAN 12/18/09 01/07/10 1 FD 1035611000-6405 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 PMIIIDVENT # 2 TD IMM E 12/10/09 01/09110 1 PD 3140711903-6493 3,002.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L¢d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,002.41 Paid: 3,002.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 31002.41 Total: 31002.41 DEC 09 AN VAL Ca= SER 12/14/09 01/14/10 1 0.00 LUty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: . •' • O .'J 12/21/09 12/31/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/08/09 12/20/09 1 FD 1020333000-6410 15,491.04 0.00d: 0.00 15,491.04 'Jtd: 15,491.04 15,491.04 Total: 15,491.04 PD 1025410000-6405 50.00 0.00 U�Paid: 0.00 50.00 Paid: - 50.00 50.00 Total: 50.00 PD 1030511000-6240 19.25 Ci of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS Pge12 , JAN 25, 2010, 9:08 PM ---req: ------ leg: GL JL --- loc: CITY ------job: 717842 #J1740 --- p}n: CH520 <1.52> rpt id: 02 SQT: Check Nun SEMC:T Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134953 PE ID PE Nare Invoice Mirber Desc =pticn Inv Date Due Cate Div St Aa ourl- A*nzmt Check Nun: AP00134953 'Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356596-1 Max: 0.00 Chrg: 309 59738-1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.25 Paid: 19.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.25 Total: 19.25 V10200 SOML U IFCFN R 971915 EZ4971915 DID 12 16//09 12/16/09 01/16/10 1 FD 3240721795-6201 115.99 V10200 SOL UZIFUM R 971917 #971917/ SV�[/S�T 2E 12/16/09 01/16/10 1 FD 1045830000-6201 12.37 V10200 SOM UTIFUN R 971918 INV 971918 (;?1R� CdVIFC)R 12/16/09 01/16/10 1 FD 4355667000-6201 6.74 V10200 SOM UVIFCN R 971919 INV 971919/SIKP MTI i-NIF 12/16/09 01/16 10 1 FD 1255661000-6201 53.54 V10200 S= UVIMN R 971919 INV 971919/STU NNT UVIF 12/16/09 01/16/10 1 PD 1055664000-6201 13.12 V10200 SCAT, U�TIFCW R 971919 INV 971919/STU MT UUF 12/16/09 01/16/10 1 FD 3455665000-6201 29.76 U\TIFUN R � 971920 1 01%16%10 Mr LNIFO /16/09 INV 7192/PRISasim FD V10200 U\TIFM4 R 971923 INV LALN 12FAC 0109 9719231 1 P10 1020310000-65705 76.08 Check Nun: AP00134954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.40 Paid: 313.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.40 Total: 313.40 :11`• I' •l 91 9 1• 91=1, Nurn: AP00134955 Tbtals: /.00 • 1 00 • 0.00 • / / • . •• 1 1�� as ll Check Nan: AP00134956 'Totals: Tax: 0.00 Tax:. 0.00 Chrg: 1 � 1 I a• :"17:1 Ya• 1 / •• / 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: 356596-1 1 /20/09 309 59738-1 11/18/09 1209 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 5025420144-2719 2,100.00 0.00L�-� d: 0.00 2,100.00 Paid: 2,100.00 2,100.00 Total: 2,100.00 FD 1025420000-6563 50.92 FD 1025420000-6563 169.96 0.00 Uwai• 0.00 220.88 •. • 1 .88 220.88 Thtal:1 Cltv of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS 13 MN', JAN 25, 2010, 9:08 PM ---req: QST ------leg: CL JL --- loc: CITY ------ jcb: 717842 #J1740 --- pgn: CE520 <1.52> rpt id: CHTI02 SUU: Check Nun SE[ECI' Check Issue Dates: 01/01/2010-01/15/2010 aieck Nun: AP00134957 PE ID PE Nave Invoice UnLer Description Inv Date Due Date Div St Acvmt Amxmt V11661 BEST C32AM 13177#13177 BILL SIUFFERS, 3 V 12/14/09 01/14/10 1 FD 2840750062-6625 1,357.00 V11661 SCAT C32AFH 13177 #13177 BILL SIUFFFRS, 3 V 12/14/09 01/14/10 1 PD 2840750065-6625 2,714.00 Check Nun: AP00134957 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,071.00 Paid: 4,071.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,071.00 Total: 4,071.00 V09638 SPE= DISIRIC 09568 09568 Invoice dated 10/22 10/22/09 01/05/10 1 PD 3745810137-6610 1,250.00 V09638 SPB= DISIRIC 09569 09569 Invoice dated 10/22 10/22/09 01/05/10 1 FD 3745810143-6610 11250.00 Check Nun: AP00134958 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: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 21500.00 V01590 SIEUIN ENIM;TPJ 0246674IN Rfi* 0246674 -IN 12/10/09 01/10/10 1 PD 4849930000-6563 229.90 Check Nun: AP00134959 Totals: Mgm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tlx:. 19.57 Chrg: 9.58 Duty: 0.00 Disc: 0.00 Dist: 200.75 Paid: 229.90 Tax: 19.57 Chrg: 9.58 Azty: 0.00 Disc: 0.00 Dist: 200.75 Total: 229.90 V05077 TSS, JOSE 121709 Check Nsn: AP00134960 Totals: Tax: 0.00 Chrg: Tax: 0.00 CQJ: Tax: 0.00 Chrg: V00249 TRIMUZ T aJCK 251187 Check Nm: AP00134961 Totals: Tax: 0.00 C1xg: MEEI2NGS =009 12/21/09 12/31/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV #251187/BK UP LAMP 06 11/05/09 11/05/09 1 FD 1025410000-6405 25.00 0.00 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 4355667000-6560 23.75 0.00 DaCy: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Ci. of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS , , JPN 25, 2010, 9:08 PM ---rte: ------leg: GG JL --- loc: CITY ------ 3ob: 717842 #J1740 --- pgn: CE520 <1.52> SELECT Cork Issue Dates: 01/01/2010-01/15/2010 Paqe rpt id: 02 Check Nan: AP00134961 PE ID PE Nam Invoice Nurber Des=ptia-t Inv Date Due Date Div St Acocsit Pmxmt Tax: 1.99 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.76 Paid: 23.75 Tic: 1.99 C12g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21.76 Total: 23.75 V01850 TRUE C 3*4LA 764296 764296 11/24/09 12/30/09 1 PD 1025420000-6493 424.82 V01850 T1ITPEEN CM4LA 764297 764297 11/24/09 12/30/09 1 PD 1025420000-6493 112.00 V01850 TRLUREEN Cfl2viFA 764298 764298 11/24/09 12/30/09 1 FD 1025420000-6493 392.82 V01850 11MEEN CHEIN[.A 764299 764299 11/24/09 12/30/09 1 FD 1025420000-6493 705.71 V01850 TEO2EEN CEFEA 764300 76430011/24/09 12/30/09 1 FD 1025420000-6493 113.19 V01850 TRS CEvIA 764301 764301 11/24/09 12/30/09 1 PD 1025420000-6493 231.00 V01850 MUM= C-IENCA 764302 764302 11/24/09 12/30/09 1 FD 1025420000-6493 226.33 V01850 TRUREEN C-IE'4LA 764303 764303 11/24/09 12/30/09 1 PD 1025420000-6493 118.96 V01850 'IST C 3v1A 764304 764304 11/24/09 12/30/09 1 PD 1025420000-6493 129.76 V01850 'IRL13REEN CSA 764305 764305 11/24/09 12/30/09 1 PD 1025420000-6493 132.82 V01850 TRXPEiN CSA 764306 #764306 11/24/09 12/30/09 1 PD 1025420000-6493 279.43 V01850 TFUXI hT CEMLA 764307 764307 11/24/09 12/30/09 1 PD 1025420000-6493 117.81 V01850 T 1 C -ID 765946 766946 11/24/09 12/30/09 1 FD 1025420000-6493 132.82 Check Nun: AP00134962 Totals: Tic: 0.00 CYrrg: 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: 3,117.47 Paid: 3,117.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,117.47 Total: 3,117.47 V09391 iIVITFD SITE SFR 10763465 Check Nun: AP00134963 Totals: Tax: 000�x: .: Tdx: 0.00 Chrg: V11824 USN FUIU 29 I 210169 4107-63465 11/24/09 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: Lease Revere Reftndbx C 12/03/09 01/05/10 1 PD 1025420000-6563 136.82 0.00 d: 0.00 136.82 d: 136.82 136.82 Total: 136.82 ID 7150000000-6610 1,850.00 Check Nun: AP00134964 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �T�d: 0.00 'Rix: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tlx: 0. 00 C'ng: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 11850.00 City of Azusa HP 9000 01/25119 A/ P TRANSACTIONS JAN 25, 2010, 9:08 AM ---req: ------leg: Q, JL --- loc: CITY ------ 'cb: 717842 #J1740--- CPaae 15 J pan: CI -1520 <1.52> rpt id: 02 SCR : Check Nun Sa-E P Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134964 PE ID PE Name Invoice Nurber Deipticn Inv Date Ate Date Div St Acoart AmDmt V07151 WACKMW MR2. 5370043 INV 5370043: JAIL 024IRAC 12/13/09 01/13/10 1 PD 1020333000-6493• 7,166.18 Check Nun: AP00134965 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 C1 rg: 0.00 Laity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 CM: 0.00 Art#y6: 0.00 Disc: 0.00 Dist: WEST MAST A1W 1 09 1 V02919 WEST GMST A1W 6270V02919 #62701 116 1/30/09 ]209 /30/09 1 Check Nun: AP00134966 Tbtals: Talc: Tax: 0.00 Chug: 0.00 Chug: 0.00 D.ity: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00278 KEUX GATS 044875846 #044875846 12/09/09 01/09/10 1 Check Nim: AP00134967 Tbtals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Inst: 933900530956 ID 10 1 V97151 R59040 AALLVA�REZ' AN /N7 F 1122/0044/09 0109 /07/10 1 Check Nun: AP00134968 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Luty: 0.00 Daty: 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: V05804 V05804 EEST BEST & KRI 614167 EEST EAST & KRI 615878 45635.01816VULCAN MMIS D 10/16/09 12/10/09 1 45635.01816VULCPN MIRLS D 11/11/09 12/10/09 1 0.00Lid: 0.00 7,186.18 Paid: 7,186.18 71186.18 Total: 7,186.18 PD 2440739082-6625/RSIR 2,650.00 FD 1025420000-6493 6,526.00 0.00�¢�d: 0.00 9,176.00 Paid: 9,176.00 9,176.00 Total: 9,176.00 PD 1025410000-6835 608.80 608.80 PoLid: 608.80 608.80 Thtal: 608.80 PD 1025410000-6625 7.22 PD 1025410000-6625 17.60 0.00idid: 0.00 24.82 Paid: 24.82 24.82 Total: 24.82 PD 5000000139-2719 7,371.36 PD 5000000139-2719 111511.64 City of Azusa HP 9000 , JAN 25, 2010, 9:08 PM 01/25/10 A/ P TRANSACTIONS ---req: ------leg: GL JL --- lcc: CITY ------ jcb: 717842 #J1740 --- pgn: CH520 <1.52> rpt �16 id: 02 S=: Check NLrn 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,048.33 Paid: 0.00 Duty: 0.00 Disc: SECFI'I Click Issue Dates: 01/01/2010-01/15/2010 Total: M= Iced,strai 12/09/09 01/14/10 1 PD 3300000000-1601 Check Nun: AP00134969 01%14%10 1 01/14/10 1 PD 3300000000-1601 FD 3300000000-1601 PE ID PE 1,bffre DwDioe Mxrber Description Imr Date Due Date Div St Ac=mt PitcxnZt Cock Nun: AP00134969 Totals: Tax: 0.00 Clzq: Tax: 0.00 Chrg: Tax: 0.00 Clung: 0.00 Arty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 mrd: 18,883.00 Paid: 18,883.00 Tbtal: 0.00 18,883.00 18,883.00 V02476 CPSSFOfNIA nM 76 Check Nurn: AP00134970 'Mals: Tax: 0.00 Q1rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11087 DE AMA, AM= 121709 Check Nim: AP00134971 Totals: Tax: 0.00: Tax: 0.00 Chrg: V04669 HALL & FCFETnN 191181 V04669 HALL & FCDFEPM 191181 Check Nun: AP00134972 Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 (iixg: V03256 IID SUPPLY UI= 131562703 V03256 HD SUPPLY UMI 132193200 V03256 HD SUPPLY UTAS 135261700 V03256 HD SUPPLY UIMI 135261701 A' -'J 1. . MHvERSEIP DIVISIC1S3 12/15/09 01/14/10 1 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlity: 0.00 Disc: 0.00 Dist: M_.._ 1.7 i a 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/17/09 01/12/10 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1045630000-6230 0.00 mrd: 50.00 Paid: 50.00 1btal: PD 1025410000-6440 0.00U-Tuaid: 240.00 d: 240.00 Thtal: 02ZMMU DESICN S=CE 121009 011010 1 PD 3280000721-71307210 SURVEY FM FOR PIR 12/10/09 01/10/10 1 AD 3280000721-7130/7210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,048.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,048.33 Total: M= Iced,strai 12/09/09 01/14/10 1 PD 3300000000-1601 STII1MR-ever sspaghetti,# 12%14%09 DID -#6 solid,clevis t 12/21/09 01%14%10 1 01/14/10 1 PD 3300000000-1601 FD 3300000000-1601 50.00 0.00 50.00 50.00 240.00 0.00 240.00 240.00 1,912.50 1,135.83 0.00 3,048.33 3,048.33 3,457.13 6,326.54 1,738.44 699.11 City of Azusa HP 9000 01/251/10 A/ P TRANSACTIONS �P�17 NTN , JAN 25, 2010, 9:08 AM ---req: G= ------ leg: C3, JL --- loc: CITY ------ jcb: 717842 W1740 --- pgn: X20 <1.52>. rpt id: 02 =: Click Duan SE[FS.T Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134973 PE ID PE NaTce Invoice Nutter D:scxiptioru Irnr Date Due Date Div St Acoarit Amxnt Tax: 1,085.02 � Chrg. 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11,135.50 '1 d: 0.00 Paid: Tax: 11085.72 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,135.50 12,221.22 Total: 12,221.22 V10251 HFADMTS MA IN 2237178 V10251 IE�DSETS.CCM IN 2237178 Check Dunn: AP00134974 'Totals: Tax: 0.00 Chzg: Tax: 4.83 Chrg: Tax: 4.83 Chrg: OUPPEU 15721-o CP t 1167 12/11/09 01/10/10 1 PD 1020310000-6845 WE 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.22 Paid: 63.05 0.00 Lluty: 0.00 Disc: 0.00 Dist: 58.22 Tbtal: 63.05 FCR I11J A 091200127-IY1'IID 12/20/09 01/10/10 1 PD 3140711903-6493 684.30 Check Nim: AP00134975 Totals: Tax: 0.00 Chrg:0: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhaaid: 0.00 0.00 Disc: 0.00 Dist: 684.30 Paid: 684.30 0.00 Disc: 0.00 Dist: 684.30 Total: 684.30 V12206 J&D PRIN= CO 1291401 FRIN11M OF N7ITCE TO APP 12/22/09 01/18/10 1 PD 1020310000-6539 1,929.44 Check Nun: AP00134976 Totals: Tax: 171.40: 0.00 Duty. Tax: 171.40 CYng: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 0.00 Disc: 0.00 Dist: 1,758.04 Paid: 1,929.44 0.00 Disc: 0.00 Dist: 1,758.04 Total: 1,929.44 V00399 L.A. CJaNIY FIR IN0115178 FA0002866/809AN F,a D A71J 10/30/09 12/29/09 1 Check Nun: AP00134977 Tbtals: 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: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2840750065-6625 2,323.00 0.00Lh�d: 0.00 2,323.00 Paid: 2,323.00 2,323.00 Total: 2,323.00 City of Azusa HP 9000 01/25//10 A/ P TRANSACTIONS P18 = JPN 25, 2010, 9:08 PM ---req: GLEST ------ leg: GL JL---lcc: CITY ------job: 717842 ##J1740 --- pcTn: CE520 <1.52> rpt id: CHREII02 SELECT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00134978 PE ID PE Nsrre Invoice Nurber Deipticn Inv Date Due Date Div St Account Amount V07659 LASER TaIDG 110990 7035067: ¢TICVAP 3 12/14/09 01/15/10 1 FD 2820310046-6504 1,750.51 V07659 LASER T92[14= 110990 ITII 3504643: PSTN CRPD 12/14/09 01/15/10 1 FD 2820310046-6504 97.95 V07659 LASER TELOG 110990 SHIPpm Ciel : UPS GU 12/14/09 01/15/10 1 FD 2820310046-6504 7.70 Check Num: AP00134978 Totals: Tax: 0.00 Chcg: Tax: 164.21 Chrg: Tax: 164.21 Chrg: NUN•��r� •.,. �.. ; 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00134979 'Totals: TIx: 0.00 Chug: 0.00 D.xty: 0.00 Disc TIc: 0.003 0.00 Daty: 0.00 Disc T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc V11520 LDPEZ, IMEN 151 0.00 Dist: 0.00 Dist: 0.00 Dist: 1122/22/09 of/07/10 1 12%22/09 of/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: '�� is r••�• r• a• ••y • : :• : Check Nim: AP00134980 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 8 J: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Check Nun: AP00134981 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Qlrg: V02582 NAINIIEX 090099 0.00 t,d: 0.00 1,691.95 Paid: 1,856.16 1,691.95 Total: 1,856.16 PD 3340735880-6220 24.97 PD 3340735880-6220 293.94 FD 3340735880-6220 214.84 PD 3340735880-6220 35.01 0.00 d: 0.00 568.76 d: 568.76 568.76 Total: 568.76 PD 3240721795-6253 130.00 0.00 Dist: 0.00 0.00 0.00 Dist: 130.00 Paid: 130.00 0.00 Dist: 130.00 Total: 130.00 Rmisr/Q-TAFNFaN HASIC &,PT 12/07/09 01/11/10 1 AD 1020310000-6221 485.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urttu id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Paid: 485.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Total: 485.00 HF,(XM-oom,janitor brccm 12/08/09 01/10/10 1 PD 1000000000-1601 20.51 City of Azusa HP 9000 01/25/10 A / P T R AN S ACT IONS DN 25, 2010, 9:08 AM ---req: --- leg: �L �19 , --- JL --loc: CITY cb: 717842 4n740--- J pgn: X20 <1.52> zpt id: 02 SORT: Chr�k Nun PD Tax: 187.25 Chug: SELECT Check Issue Dates: 01/01/2010-01/15/2010 0.00 Dist: 1,920.60 Paid: Check Nsn: AP00134982 FD Tax: 187.25 Chrg: PE ID PE Name Invoice Naber Das=pticn Inv Date Due Date Div St Account Amount V02582 NYSE= V02582 M NIEK 090099 PAPER -toilet, roll 090971 ERK M-c=,jardtor bnxm 12/08/09 01/10/10 1 FD 1000000000-1601 12/14/09 01/14/10 1 PD 1000000000-1601 1,697.61 389.73 Check Nun: AP00134982 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 PD Tax: 187.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.60 Paid: 2,107.85 FD Tax: 187.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,920.60 'Total: 21107.85 PD U03423 tY1A"DIF170, PHM 010610 BALgKE DUE REFU014-0393 01/06/10 01/06/10 1 PD 3300000000-3102 180.00 PD Check Nun: AP00134983 Totals: EPJCN DURABRIlE CYAN. 11/16/09 12/31/09 1 PD V00540 V0054 OFFICE DEPOT IN 497267672001 OFFICE MCI IN 743001 MOIHER M�%7M 1030 GURFL' 11/16/09 12/31/09 1 3010 LIFT1 PD FD Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 PD Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 il. n !r• ••� � • _Nurn:.00 00 • Tax: 0 . Tax: 0 . RENVINS5LL 6' TFNP FFNC 11/06/09 01/07/10 1 PD 8010125000-6815/5058 2,549.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.45 Paid: 2,549.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.45 'Total: 2,549.45 V00540 OFFICE DEFOr IN 1161900211 Office Sumlies 12/10/09 01/10/10 1 PD V00540 OFFICE DEPOT IN 497267672001 OFFICE EERr BIG TAB BEE 11/16/09 12/31/09 1 PD V00540 OFFICE DEMT IN 497267672001 AVERY BIG TAB iN4FRMFif F 11/16/09 12/31/09 1 PD V00540 OFFICE DFIi7I' IN 497267672001 AVERY BIG TAB 1NSERMIE 11/16/09 12/31/09 1 FD IN 497267672001 OFFICE �EFCT MM N 09 1 � PD V00540 OFFICE L540 IN 497267672001 EP92�TLMRAAYEL11%16%09 1209 %31%09 1 PD V00540 OFFICE DEE17T IN 497267672001 EPSCN IJURABRPIS BLACK. 11/16/09 12/31/09 1 PD V00540 OFFICE DEPOT IN 497267672001 EPSON AJRABRTIE MUNM. 11/16/09 12/31/,09 1 PD V00540 OFFICE DEMr IN 497267672001 EPJCN DURABRIlE CYAN. 11/16/09 12/31/09 1 PD V00540 V0054 OFFICE DEPOT IN 497267672001 OFFICE MCI IN 743001 MOIHER M�%7M 1030 GURFL' 11/16/09 12/31/09 1 3010 LIFT1 PD FD V00540 V00540 OFFICE DEF(7T IN 497267 OFFICE D= IN 501441658001 WILSON J= VIE 12%17%09 01%16%100 1 TI2V 813910 PD 12/17/09 01/16/10 1 PD 89.23 2.34 15.15 13.44 79.02 35.26 46.10 35.26 35.26 36.79 17.52 29.85 45.04 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS JAN 25, 2010, 9:08 PM ---req: ------leg: CL JL --- loc: CITY ------ jcb: 717842 #J1740 --- Fgn: CEB20 <1.52> Check Nun MECTT Check Issue rates: 01/01/2010-01/15/2010 Check Nun: AP00134985 PE ID PE Nate Invoice Nurher V00540 OFFICE D= IN 501441658001 V00540 OFFICE UI IN 501441658001 V00540 OFFICE DEPOT IN 501441658001 V00540 OFFICE E= IN 501441658001 V00540 OFFICE D= IN 501441658001 De=ptic n Inv Date Die Date Div St Accamt 813900 12/17/09 01/16/10 1 PD 4849942000-6527 813905 12/17/09 01/16/10 1 FD 4849942000-6527 824690 12/17/09 01/16/10 1 FD 4849942000-6527 506673 12/17/09 01/16/10 1 FD 4849930000-6563 811140 12/17/09 01/16/10 1 FD 4849930000-6563 Check Nun: AP00134985 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 65.81 Cling: 0.00 Azty: 0.00 Disc: Tax: 65.81 Chrg: 0.00 Arty: 0.00 Disc: V08924 CNE Sa= DISI' 53220670001 C2V-#6 to 2/0,T -bolt Check Num: AP00134986 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: Tax: 30.50 Chrg: 0.00 Arty: Tax: 30.50 Chrg: 0.00 Arty: V12157 PRIME DENDLSTIO 6208 V12157 FRDvE DEMMITIO 6208 Ch --k Nan: AP00134987 Totals: Tax: 0.00 fig. Tax: 0.00 • _ •00 • 00 00 • 00 C . V06289 MLSS, GVUGS 121009 0.00 Dist 0.00 Dist 0.00 Dist 12/09/09 01/14/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: CtaitractNbIl Oast Rete 11/30/09 01/07/10 1 �I20 rpt id: 02 Amxu it 45.04 45.04 92.32 39.49 38.61 0.00 Cyd: 0.00 674.95 Paid: 740.76 674.95 Tbtal: 740.76 FD 3300000000-1601 343.30 0.00U��.d: 0.00 312.80 Paid: 343.30 312.80 'Ictal: 343.30 FD 8110155000-7110/5053 33,400.00 PD 8110155000-2745 -3,340.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,060.00 Paid: 30,060.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,060.00 'Ictal: 301060.00 C71IS UN EESICN SERVICE 11/25/09 01/16/10 1 FD 3280000721-7130/7210 8,181.20 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/09 01/07/10 1 0.00�id: 0.00 8,181.20 Paid: 8,181.20 81181.20 Tbtal: 8,181.20 PD 3240721795-6253 34.00 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS Page NCN, JAN 25, 2010, 9:08 AM---rea: ------lecr: GL JL ---loo: CY- IT----- in - 717n-,�-.,� R49 tL74n--• rwr7n - mCmr G,)- v r ;,a. rvm fid': Check Khan SMETT Check issue Dates: 01/01/2010-01/15/2010 CYieck Nim: AP00134989 PE ID PE Ibm Invoice Mxtar D es=pticn Inv Date We Tate Div St Acca mt Anrxmt Check Nun: AP00134989 'Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 'Total: 34.00 M n �• 0. 00 •check NLrn: AP00134990 Totals: � . 00 • 0. 0 •�. 181 V03476 SzZw, JCEN 121709 Check Nun: AP00134991 Totals: T�x: 0.00 Tax: 0.00 clug: V00952 TORRES, RICMM U0709 • -ck Nun: AP00134992 Tbtals: 0.00 • 00 • 00 • U03467 PAN7i7FfA, RICO 40241001 Check Nun: AP00134993 'Totals: Tax: 0.00 SQJ: Tax: 0.00 Chxg E%R418026 TYY-1TTHD 12/1/09 - 12/01/09 01/07/10 1 FD 3240722744-6563 1,934.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,934.40 Paid: 1,934.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,934.40 'Total: 1,934.40 REDO RAD5 TnT4TER OPER EX 12/29/09 01/13/10 1 FD 3240721795-6253 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 R=/INIFIET CH= EE 12/31/09 01/13/10 1 FD 3340775570-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IAvid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Aity: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 D=xcsits/Q2 Balances Refu 12/17/09 01/11/10 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�3. : 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.53 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 36.53 Total: 36.53 0.00 36.53 36.53 City of Azusa IIP 9000 01/25/10 A/ P TRANSACTIONS NLN, 7N 25, 2010, 9:08 AM ---req: G= ------leg: Q, JL --- lcc: CITY ------ job: 717842 ffa740---P3n: X20 <1.52> Q : Check Nan SE[)JrP Check Issue Kites: 01/01/2010-01/15/2010 Check Nsn: AP00134993 Page 22 rpt id: C&IO2 PE ID PE Naue Lvoice Nurses D=s=pticn Inv Date Due Date Div St Accotmt U02559 aATES =ANY, 141274000 Deposits/CR Balances Refu 12/17/09 01/11/10 1 FD 3300000000-3102 Check Nun: AP00134994 'Totals: Tbc: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 72.67 Paid: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 72.67 'Ibtal: U03473 ELBA, TTNJ J 2040295300 Deposits/CR Balances Refu 12/17/09 01/11/10 1 FD 3200000000-3102 Check Nan: AP00134995 Totals Tax: 0.00 Clmg: 0.00 LUty: 0.00 Disc: 0.00 Dist: T`ax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03472 MLCI-1 140493006 omits/CR Balances Refu 12/17/09 01/11/10 1 Check Nan: AP00134996 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: U03476 GVZCIIA, MUM 2110049305 Deposits/CP Balances Refu 12/17/09 01/11/10 1 Check Nan: AP00134997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03471 HM\PTM, SEPE 120715000 Check Nan: AP00134998 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Dapcsits/CR Balances Refu 12/17/09 01/11/10 1 mxmt 72.67 0.00 72.67 72.67 24.22 0.00 d: 0.00 24.22 d: 24.22 24.22 Tbtal: 24.22 PID 3300000000-3102 67.52 0.00 mrd: 0.00 67.52 Paid: 67.52 67.52 Total: 67.52 FD 3200000000-3102 10.99 0.00 . : 0.00 10.99 Paid: 10.99 10.99 Total: 10.99 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�al : 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.70 Paid: 72.70 0.00 72.70 City of Azusa HP 9000 NLN, JPN 25, 2010, 9:08 PM 01/25//10 A/ P TRANSACTIONS CSI Page 23 --- ------leg: C3 JL --- loc: CITY -=----Jcb: 717842 #M740 --- X20 <1.52> xpt id: CURM02 =: Check Nun SELFS"P Check Issue Dates: 01/01/2010-01/15/2010 Check Nim: AP00134998 PE ID PE Name Invoice Nabar D-cription Irm Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: O.OQ Duty: 0.00 Disc 0.00 Dist: 72.70 Total: 72.70 U03478 Mk1CLEL, PAMELA 2180184302 Depcsits/CR Balances Refu 12/17/09 01/11/10 1 ED 3200000000-3102 38.13 Check Nan: AP00134999 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.13 Paid: 38.13 Max: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.13 Total: 38.13 U03474 N=SHM, Mk 2060089301 DePOsits/CR Balances Refu 12/17/09 01/11/10 1 FD 3200000000-3102 27.44 Check Nun: AP00135000 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�axd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Paid: 27.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Total: 27.44 U03469 n-R-SCL 10 1 � 80404002 D--posits/CR � Pf) 3300000000-3102 496.09 U03469 1122/17/09 O109 /11/10 1 m R--sm Palaces PD 3200000000-3102 55.00 Check Nun: AP00135001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhITP)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.09 Paid: 551.09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.09 Total: 551.09 U03470 RICCI, a -]A LES 90635008 Check Nim: AP00135002 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Max: 0.00 Chrg: DEpcsits/CP Balances Refu 12/17/09 01/11/10 1 PD 3300000000-3102 125.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.67 Total: 0.00 125.67 125.67 U03465 RICE, MVIA 10215003 DExsits/CR Balances Refu 12/17/09 01/11/10 1 PD 3300000000-3102 45.96 City of Azusa HP 9000 MN, JPN 25, 2010, 01/25/10 A/ P TRANSACTIONS 24 9:08 PM ---req: C= ------leg: C3.,JLr--lcc: CITY ------ Jcb: 717842 #01740 --- pgn: CB20 <1.52> rpt id: CH=02 Said': Check Nun SEMCT Cork Issue Dates: 01/01/2010-01/15/2010 Check Nian: AP00135003 PE ID PE Nare Invoice Merles D--=pticn Inv Date Due Date Div St Acezxmt Amount Cock Nun: AP00135003 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulnae 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.96 Paid: 45.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.96 Total: 45.96 U03464 RC1 =, MVJ 10138301 Deposits/at Balances Refu 12/17/09 01/11/10 1 PD 3200000000-3102 21.80 Cock Nun: AP00135004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.80 Paid: 21.80 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.80 Tota].: 21.80 U03475 FCQLE, MERMM 2100186300 Depsits/C2 Balances Refu 12/17/09 01/11/10 1 ED 3200000000-3102 7.12 Check Nun: AP00135005 Tbtals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Paid: 7.12 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Total: 7.12 U03468 RCIDIO, SIEUFN 60591001 Depasits/CR Balwms'Refu 12/17/09 01/11/10 1 PD 3300000000-3102 4.15 Check Nun: AP00135006 Totals: Tac: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma,d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.15 'aid: 4.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.15 Total: 4.15 U03466 SCH, YCN 20260000 Cask Nun: AP00135007 Totals: Tax: 0.00 Cnrg: Tax: 0.00 Cnrg: Tax: 0.00 Chxg: Fits/C2 Balances Refu 12/17/09 01/11/10 1 FD 3300000000-3102 1� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.66 Paid: 19.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.66 'Total: 19.66 City of Azusa HP 9000 01/25//10 A/ P TRANSACTIONS page 25 MN, JAN 25, 2010, 9:08 PM --- req: G= ------leg: C3, JL --- loc: CITY ------job: 717842 #J1740 --- pgn: CH520 <1.52> rpt id: CH=02 SDLP: Check NLIIn SEDT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135008 PE ID PE Nave Invoice Nur er D es=ptim Inv Late We Late Div St Amanzt Ptrrxmt U03480 LFUM, M UCA 2460159303 Dq�osits/CR Balms Refu 12/17/09 01/11/10 1 FD 3200000000-3102 31.41 Check Nun: AP00135008 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: 31.41 Paid: 31.41 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.41 Total: 31.41 U03479 VALENZLEIA, AIR 2310015307 DePcsits/CR Balwces Refu 12/17/09 01/11/10 1 Check Nun: AP00135009 Tbtals: FD 3200000000-3102 FJVAI 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: 0.00Lhp id: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7.73 7.73 Paid: 7.73 Total: 7.73 U03481 VEERACTCN, JCN 2490232301 DePcsits/CR Balances Refu 12/17/09 01/11/10 1 PD 3200000000-3102 33.20 Check Nim: AP00135010 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Ddty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 33.20 t d: Paid: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.20 Total: 33.20 33.20 U03477 MCK, C43T A9 2130049300 DEP0s1ts/CR &'dances Refu 12/17/09 01/11/10 1 PD 3200000000-3102 34.36 Check Nun: AP00135011 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: 0.00Ur 34.36 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.36 Tbtal: 34.36 34.36 V03828 3 M LM77315 Part # 78-8072-0365-4 12/11/09 01/11/10 1 PD 1030511000-6563 92.80 Check Nun: AP00135012 Totals: Tax: Tax: 0.00 Chrg: 7.80 Chrg: 0.00 Duty: 5.00 D.1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Updd: 0.00 Tax: 7.80 Chrg: 5.00 DL&y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 80.00 Pard: 92.80 Tbtal: 92.80 City of Azusa HP 9000 01/25110 A/ P TRANSACTIONS JAN 25, 2010, 9:08 AM ---reg: G= ------leg: C3, JL --- loc: CITY ------ 7cb: 717842 W1740 --- P3n: X20 <1.52> SCffZI: Check Nun SELET-T Check Issue Dates: 01/01/2010-01/15/2010 Check Nan: AP00135012 PE ID PE Narre Invoice Naiber Das=ptian Liv Date Due Fite Div St Accamt V05613 A T & T 6269695611120609 626-9695611/0508872496001 12/06/09 01/06/10 1 Check Nan: AP00135013 Totals: PD 1025543000-6915 �26 rpt id: 0202 31.47 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.47 Paid: 31.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.47 Total: 31.47 V0027V00270 AMENS ='Q2VICE�'S 010510 8.046 195.79 .22 10 1 FD 3640750000-64SS 195,238.48 S 604510 BIN SS4�� 01/05/10 0110 /14/10 1 FD 3640750000-6455 498.66 Check Nun: AP00135014 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242,737.14 Paid: 242,737.14 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 242,737.14 'Total: 242,737.14 V11624 BIG COZY BCOKS 201159 TIAO Lovessat 12/10/09 01/10/10 1 PD 2830511051-6572 2,824.85 V11624 BIG CM BOOKS 201159 �TO PEFIRCT AEDIPI 12/10/09 01/10/10 1 FD 2830511051-6572 102.91 Check Nun: AP00135015 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz��.d: 0.00 Tax: 239.85 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 2,562.91 Paid: 2,927.76 Tax: 239.85 Chrg: 125.00 Duty: 0.00 Disc: 0.00 Dist: 2,562.91 Total: 2,927.76 V06068 CALIFORNIA CCY_]R 123009 Check Nun: AP00135016 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CA aMIS DIRE=/FEE S 12/30/09 01/14/10 1 FD 1020310000-6503 124.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 0.00 124.00 124.00 V01652 CXJRINM DEFT 122409 GRADE? Vd= = KEEN L 12/29/09 01/17/10 1 PD 3240721795-6253 55.00 City of Azalsa HP 9000 01/25/10 A/ P 1N 25, 2010, 9:08 AM ---rag: ------leg: GL JLr--loc: TRANSACTIONS =------ 'cb: �27 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: J 717842 #fJ1740--- pgm: X20 <1.52> rpt id: 02 9 Clerk Nm 12/10/09 01/14/10 1 Click Nm: AP00135021 Totals: SE RCT Check Issue Antes: 01/01/2010-01/15/2010 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Click Nan: AP00135017 0.00 Dist: PE ID PE Nacre Irrvoice Nrdber Dssccripticn Inv hate A:e Date Div St Acaxurt A anit Click Nun: AP00135017 'Totals: - - - Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 55.00 ihPEud: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 55.00 V0031 C19= CJ+IIII 0227619122209 ML IIVIERNET/J.RCCFA 12/22/09 01/12/10 1 AD 1008000000-6298 59.99 Check Nun: AP00135018 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 59.99 Lh 'd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 59.99 V12276 � 09290021 R-%7 011 Py S� R� 11/11/09 0109 /07/10 10 1 PD 4250923000-6745 0923000-6745 201.70 (heck Nm: AP00135019 Totals: Tax: Tax: 0.00 Chrg: 0.00 Crxq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 315.60 Uipaid: Paid: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.60 Total: 315.60 315.60 Check Nan: AP00135020 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04096 H*U<S, KEM 412560359 REINS/DSL INIERNET DES200 12/10/09 01/14/10 1 Click Nm: AP00135021 Totals: Tax: Tax: 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-1422 2,763.84 0.00d: 0.00 2,763.84 d: 2,763.84 2,763.84 Total: 2,763.84 PD 1008000000-6298 44.90 0.00i� d: 0.00 44.90 Paid: 44.90 44.90 Total: 44.90 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS JPN 25, 2010, 9:08 AM ---req: GLEST------leg: C]L JL,--loc: CITY ------job: 717842 #J1740 --- pgn: X20 <1.52> SOLI': Check Nun SELBZT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135021 PE ID PE Na e Invoice Nuttbei Deipticn Inv Late Me Date Div St Account CheckV01655 HARRIN= INW 001M346 ••• • •. • •• • •: • W9257 HARRIS CaSE)= 3047 Check Nun: AP00135023 'Ibtals: Tax: 0.00 Tax: SQ: Tax: 0.00 �: V11168 IRUV7= L&SI 5146 • .4. HCL C= &: (IN •• Check Nurn: AP003-35024 Totals: Tax: • •1 • Tax: •••• Tax: •••• . V11168 IRUV7= L&SI 5146 V11168 IIVv7STIVE I&SI 5146 Check Nun: AP00135025 'Totals: Tax: 0.00 Chxg: Tax: 358.31 Chug: Tax: 358.31 Chrg: V02582 mkuq X 086313 Check Nun: AP00135026 Totals: 28 rSHRpt id: 02 INV#001F0346 IP= 12/18/ 12/18/09 01/17/10 1 PD 3240722748-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 687.97 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.97 Total: FDZL/2125 LC7UISE AVE 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 755.05 0.00 755.05 755.05 12/28/09 01/07/10 1 FD 1835910000-6650/D960 6,635.00 0.00 Dist: 0.00U�d: 0.00 0.00 Dist: 6,635.00 Paid: 6,635.00 0.00 Dist: 61635.00 Total: 6,635.00 FY 0809 SDUU= PW CA 121009 011410 1 FD 8010110000-6399100.00 FY 08/09 AB REF= FR 12/10/09 01/14/10 1 PD 8010110000-6399 2,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Tota].: 2,700.00 #728.56 LP R 3529-I:LSPI= RRB= 12%16%09 0109 /16/10 1 FD 110 1 PD 880000910-713011 211 ,304.75 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00t.� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,675.00 Paid: 4,033.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,675.00 Tbtal: 4,033.31 IT" 262736: 36" DISPUGA 11/10/09 12/20/09 1 PD 1020310000-6554 221.65 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS JAN 25, 2010, 9:08 AM ---req: G= ------leg: ppaqe GL JL --- loc: CITY ------job: 717842 #71740 --- pgn: CUB20 <1.52> rpt id: OFF21IO2 CYZI: Check Duan V2137 CF= W. 2009276 ME= Check Issue Dates: 01/01/2010-01/15/2010 Check Duan: AP00135026 PE ID PE Nage Invoice Mmber Des=ptiah Inv Date Due Date Div St AcocRmt Amaint �: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 U Da 0.00 Tax: 19.69 �:. 0.00 Disc: 0.00 Dist:a��d: 01.96 Tax: 19.69 0.00 I�: 0.00 Disc: 0.00 Dist: 201.96 Tbtald: 221.65 1.65 V11039 MN*IARA, CML 11209 Mil Rei[rbtursarent 2/23/09 01/14/10 1 PD 1035611000-6240 24.75 V11039 M WIPGA, OSP1L 20309 2/23/09 01/14/10 1 PD 1035611000-6235 10.00 V11039 M \PD A, MAL 21509 Mileage Reinbii a 2/23/09 01/14/10 1 PD 1035611000-6240 104.50 Check Nxn: AP00135027 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlj:�aid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 139.25 Paid: 139.25 Total: 139.25 139.25 7239 RE raacts� �/Retn 10 1 22/08/09 FD /3101 4,800.00 V2210 NDI�P Omtr39 OmstAFMZW 10109 /08/10 1 PD 4900000000-2745 480.00 Check Num: AP00135028 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.00 Paid: 4,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.00 Total: 4,320.00 V2221 MX%2E =CAL L 96022280 V12221 MARE MEDICAL L 96022280 Check Dunn: AP00135029 Totals: TaX: 10.13: Tax: 10.13 Chxg: V2137 C[= INC. 2009276 V2137 CF= W. 2009276 FL 548 -A 12/18/09 01/17/10 1 FD 1020310000-6563 114.05 1.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.96 d: 115.09 0.00 Dity: 0.00 Disc: 0.00 Dist: 104.96 Total: 115.09 0 ahtracts Pbl C n /Retn 2/01/09 0109 %19%10 1 PD 1880000910-2745 10 1 FD 0/D611 38,828.90 Check Nims: AP00135030 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa d: 0.00 City of Azusa HP 9000 01/25//10 A/ P TRANSACTIONS , ,PN 25, 2010, 9:08 AM---rea: CSI' ------lea: Cd, ,IG ---lm- r71rv------;r4,. 7l,7ua,) wm7An__-.,-..,. r` n _, cn_ ,a. P`qe 30 30 SEr= Clerk Issue lanes: 01/01/2010-01/15/2010 Check Nun: AP00135030 PE ID PE Natte A'uvoice NurDer Des=pticn Inv bite Die Date Div, St Accamt P70n7t Tax: Tax: 0.00 C: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34,460.10 34,460.10 Paid: Total.: 34,460.10 34,460.10 V08083 V08083 PATLUPR, TAME 122909 TUTPICN/FALL2009 PATZCCPR, TAML 370400510011 BCOKS 12/29/09 01/14/10 1 12/29/09 01/14/10 1 PD 1020310000-6215 PD 1020310000-6215 2,799.00 52.68 V08083 PATM31R, TPMf 7561013 BCOKS 12/29/09 01/14/10 1 PD 1020310000-6215 14.58 V08083 PATLC)9AR, = 8249803 BOOKS 12/29/09 01/14/10 1 PD 1020310000-6215 39.54 V08083 P= -CCPR, TPMf 9038644 BCOKS 12/29/09 01/14/10 1 FD 1020310000-6215 43.49 Quik Nun: AP00135031 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h.�.d: 0.00 Tax: Tax: 0.00 Ctsg: 0.00 Churg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,949.29 2,949.29 Paid: Total: 2,949.29 2,949.29 V03132 FCWERS & AS3CCI 1028 Desk 30x72 Lariet 12/02/09 01/02/10 1 FD 1030511000-6572 600.00 Check Nutt: AP00135032 Tbtals: 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a� d: 0.00 Tax: 50.30 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.70 Paid: 600.00 Tbc: 53.30 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.70 Total: 600.00 V05164 PRO = GM FL 1308 Nil RFS 2= MM FLOOR 12/18/09 01/17/10 1 PD 1025410000-6899 3,100.00 Check Nim: AP00135033 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id gid: 0.00 Max: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V11880 W1880 RBF 02I4M= 9090929 RBF CCNS[II,TII� 9100338 WASP = MRF�EIR PREP WT M:1VT l�F/E R PREP 10/30/09 01/08/10 1 FD 5000610901-2719 1,644.94 11/25/09 01/08/10 1 PD 5000610901-2719 1,325.00 Check Nim: AP00135034 Tbtals: Tax: Tax: 0.00 Churg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 2,969.94 Paid: 2.969.94 City of Azusa FT 9000 01/25/10 A/ P TRANSACTIONS page IIIA ,PN 25, 2010, 9:08 PM --- req: GUEST ------leg: CM JL --- loc: CITY ------lob: 717842 #n740 --- txm: X20 <1.52> rot id: OHRFT'T09 Saaa Cleck Issue Dates: 01/01/2010-01/15/2010 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00135034 0.00 �: 0.00 Duty: 0.00 Disc: PE ID FE Narte Invoice Nl%[bE!r Des=pticn Inv Date Dae Date Div St Accr= Mount Tax: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,969.94 Total: 2,969.94 V04390 FUR= FLEE 017450 BMRS 12/30/09 01/14/10 1 PD 1020310000-6215 125.55 V04390 R==: RME 123009 TUITICN/FALL2009 12/30/09 01/14/10 1 FD 1020310000-6215 135.00 112_. a -u -1 1. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN M1= VAL 1H1375125103109 LEML ATJV=SINS, 10/01/0 10/31/09 11/30/09 1 Check Nuen: AP00135036 Totals: PD 4849940000-6915 1,039.28 FD 2440739085-6625/PARK Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02785 9-04 9002959796 M941ZSHP/SHE= 07M 12/22/09 01/20/10 1 Check Nun: AP00135037 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: Tlx: 0.00 ChYg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: M7 11%23%09 12%15%09 1 _W 11%23%09 12%15%09 1 MV 11%23%09 1209 %15%09 1 SSSW W 12%23%09 01%15%10 1 S�C 1223O9 0115Z10 1 SW 12/23/09 01/15/10 1 0.00b id: 0.00 260.55 d: 260.55 260.55 Total: 260.55 FD 1015210000-6601 1,850.00 0.00 d: 0.00 1,850.00 d: 1,850.00 11850.00 Total: 11850.00 FD 4250923000-6230 160.00 0.00 T al 0.00 :•. a- o� ray a. �:�•• :. ��. a• � ray a. �:��. �•. a• r way a. �:�•a �•. a• • ray a. �:�•• ��. a• • ray a. �:�•• �•. a• • ray a. �: �� •. a• • ray a. �• �� •. a• • ray a. �: �� . a• • ray a. �: �� M7 11%23%09 12%15%09 1 _W 11%23%09 12%15%09 1 MV 11%23%09 1209 %15%09 1 SSSW W 12%23%09 01%15%10 1 S�C 1223O9 0115Z10 1 SW 12/23/09 01/15/10 1 0.00b id: 0.00 260.55 d: 260.55 260.55 Total: 260.55 FD 1015210000-6601 1,850.00 0.00 d: 0.00 1,850.00 d: 1,850.00 11850.00 Total: 11850.00 FD 4250923000-6230 160.00 0.00 T al 0.00 160.00 Paid: 160.00 160.00 'Ibtal: 160.00 PD 3140702921-6915 77.69 FD 4849940000-6915 1,013.57 PD 2440739085-6625/M5RK 84.69 rD 4849940120-6915 439.34 PD 8010110000-6915 69.84 FD 1055651000-6915 84.69 PD 3140702921-6915 107.53 PD 4849940000-6915 1,039.28 FD 2440739085-6625/PARK 84.69 PD 4849940120-6915 450.71 WCi of Azusa EP 9000 01/25//10 A/ P TRANSACTIONS 32 CHT02 N1 ,PN 25, 2010, 9:08 PM ---req: GUEST ------leg: Ca, JI, --- CITY ------fob: 717842 4J1740 --- pgn: X20 <1.52> rpt id: SCIU: Check Nun SE[EZ.T Check Issue Dates: 01/01/2010-01/15/2010 Check Nim: AP00135038 PE ID PE Nave Invoice Nunber Desccipticn Inv Late Dae Date Div St A mt AnuLnrt V04678 VERIZIN WIRELES 0819100331 0819100331/ S� 12/23/09 01/15/10 1 PD 1055651000-6915 85.69 V04678 VERIZIN WIRECFS 0819100331 0819100331 SW 12/23/09 01/15/10 1 PD 8010110000-6915 198.03 Check Nunn: Tax: AP00135038 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,735.75 Paid: 3,735.75 Total: 3,735.75 3,735.75 V00388 VERIMIJ 010710 626-3349145 01/07/10 01/07/10 1 PD 4849940000-6915 93.28 V00388 V00388 VERDIN 010710 VERIZIN 010710 626-9117807 626-9695433 01/07/10 01/07/10 1 01/07/10 01/07/10 1 ED 4849940000-6915 Pfl 4849940000-6915 27.49 19.34 V00388 VERDIN 010710 626-9695603 01/07/10 01/07/10 1 PI) 4849940000-6915 24.46 V00388 V00388 VERIZIN 010710 VERDIN 010710 626-9696872 626-9697452 01/07/10 O1/07/10 1 01/07/10 01/07/10 1 PD 4849940000-6915 PD 4849940000-6915 19.34 19.34 V00388 VERIZfN 010710 626-9698626 01/07/10 01/07/10 1 PD 4849940000-6915 198.58 V00388 VERDIN 010710 626-9699106 01/07/10 01/07/10 1 PD 1555521480-6915 41.39 Check Nun: Tax: AP00135039 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpal : 0.00 Tlx: Tax: 0. 00 Chrg: 0.00 clat: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 443.22 Paid: 443.22 Total: 443.22 443.22 V05478 V05478 M, 1S IIi PETTY 121409 KUZIRATH PETTY 121409 Filns,& Video,Reo�liz�s Sgplies/Special 12/14/09 01/05/10 1 12/14/09 01/05/10 1 PD 1020310000-6515 PD 1020310000-6563 13.16 40.90 V05478 KkZ'IRAT14 PETTY 121409 SSg�lies/8311 ial & Clea. I�et & Ck�fern s 12/14/09 01/05/10 1 12/14/09 01/05/10 1 PD 1020310000-6554 PD 1020310000-6235 43.50 117.58 V05478 V05478 VSA Ti PETIY 121409 WgQS BATH PEITY 121409 MLL_n & R ;r / Vehicle 12/14/09 01/05/10 1 PD 1020310000-6825 25.11 V05478 Vd�I PETTY 121409 Office $lies 12/14/09 Olf05f10 1 PD 1020310000-6530 42.50 V05478 VK1SiRAITi PEITY 121409 Prisc e I intenar 12/14/09 01/05/10 1 PD 1020310000-6575 16.02 V05478 � PEPIY 121409 MMR 12/14/09 01/05/10 1 PI1D 498000030010-7125/310130.07 164.61 Check Nun: AP00135040 Totals: Tac: 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: 493.45 Paid: 493.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.45 'Total: 493.45 Ci tv of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS MN JAN 25, 2010, 9:08 AM ---xea: GJ�T------ lea: MJF,-lrr - C7FV------ ;� - 7i,7Ra,) 4.=Ao--- ,�-.,,. rc n _, ��_ a. 3333 11 S=: Check Nims SELECT Check Issue Dates: 01/01/2010-01/15/2010 Check Nim: AP00135040 PE ID PE Nme Invoice Nurber Dss=pticn Inv Date Die Date Div St Account Am n7t V07755 WELLS FAR3D BAN 623793 2003TM 9M AaUN-EY 09/ 12/10/09 01/09/10 1 Check Nun: AP00135041 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2147430373 SCHED & DISPATCH -JAN 201 12/19/09 01/19/10 1 Check Nun: AP00135042 Totals: Ttx: 0.00 Chxg: 0.00 D.ity: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94244 A T & T 3312545970120709 FCR ACCP. #331 251 5970 3 12/07/09 01/07/10 1 AM K11119F. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07446 A&S PROFE'SSIC�A 10521 FCR DZM 10521 -DATED 12/14/09 01/14/10 1 Check Nim: AP00135044 Totals: Tlx: 0. 00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Ti)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04920 AARJVARK 24IERP 0053822D\ • _ •00 00 • r. INV 0053822 -IN: TIFm SCu3 12/14/09 01/14/10 1 PD 8010110000-6610 2,500.00 0.00 I-1- 0.00 2,500.00 Paid: 2,500.00 2,500.00 Tbtal: 2,500.00 PD 3340785560-6493 231.12 0.00Cad: 0.00 231.12 Paid: 231.12 231.12 Tbtal: 231.12 PD 3340735880-6915 72.65 0.00 Ind: 0.00 72.65 Paid: 72.65 72.65 Total: 72.65 FD 3140702935-6615 152.00 0.00I� .d: 152.00 Paid: 152.00 Tbtal: PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 152.00 152.00 17.56 1 M City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS , P 34 JAN 25, 2010, 9:08 PM ---req: ------leg: GL JL --- lcc: CITY ------ 3ob: 717842 W1740 --- pgn: CH520 <1.52> rpt id: CEURM02 Check Nun SECEX;r Check Issue Utes: 01/01/2010-01/15/2010 Check Urn: AP00135045 PE ID PE Nance Invoice NLrrbes Description Dw Date Dae Date Div St Aco:=t ATount Tax: 1.56 Chrg 0.00 Duty: 0.00 Disc:' 0.00 Dist: 16.00 Paid: 17.56 Tax: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Total: 17.56 V00415 AIRS 103767313 Refill Heliun Tank 12/04/09 01/03/10 1 FD 1030511000-6493 218.49 Check Nun: AP00135046 Totals: Tax: 0.00 Chrg: Tax: 19.41 Chrg: Tax: 19.41 8;-: Tax: V11295 ALL CITE' MUZM 18265 Check Nun: AP00135047 abtals: Ttx: 0.00 Tax: 0.00 aj: Tax: 0.00 Chrg: Check NLrn: AP00135048 Tbtals: TTax: 0.00 0 SQg: Tax: 0.00 Qui : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t17pai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.08 Paid: 218.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.08 'Total: 218.49 INV 18265: CFCSSIN3 GUUM 12/09/09 01/09/10 1 FD 1020333000-6497 3,518.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,518.43 Paid: 3,518.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,518.43 Total: 31518.43 L{rok Marks & National Lib 12/02/09 01/02/10 1 FD 1030511000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 13.00 Duty: 0.00 Disc: 0.00 Dist: 101.70 Paid: 13.00 Atty: 0.00 Disc: 0.00 Dist: 101.70 Total: V#0340685 -IN DA= 12/1 12/15/09 01/15/10 1 FD 3240722748-6563 9I#N05 070294 12/16/09 01/15/10 1 PD 1025420000-6070284 121609 0ll510 1 FD 563 114.70 0.00 114.70 114.70 17.13 23.77 61.31 Check Nun: AP00135049 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-payd: 0.00 Tax: 1.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.69 Paid: 102.21 Tax: 1.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.69 'Ictal: 102.21 City of Azusa Y P 9000 01/25/10 A/ P TRANSACTIONS P35 NLN, JAN 25, 2010, 9:08 PM ---req:GL= ------ leg: CL JIr--loc: MY ------jab: 717842 An740--- pgn: CUB20 <1.52> rpt id: MZM02 Check Nutt Sff= Check Issie Dates: 01/01/2010-01/15/2010 Check Urn: AP0013S050 PE ID PE Narre Lmice U rber Ile�pticn Inv Date Due Late Div St Ac=mt Anonnt 00088 B&K ELECTRIC WH S2552531001 FCR INMICE #♦82552531.001 12/08/09 01/08/10 1 FD 3340735970-6563 5.43 00088 B&K ECECIRIC WH 52554910002 #82554910.002/METER, LIS 12/16/09 01/16/10 1 FD 1055666000-6563 65.74 V00088 B&K ELECTRIC W S2554919001 S2554919.001/30PK LIS, CY 12/16/09 01/16/10 1 FD 1055666000-6563 27.99 Check Ntxn: AP00135050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 8.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.35 Paid: 99.16 Tax: 8.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.35 Total: 99.16 05549 BAKER & TAYLCR W33878720 Julie & Julia 12/07/09 01/07/10 1 PD 1030511000-6515 23.84 05549 BAKER & TAYLC)R W33878721 2 UVD's 12/07/09 01/07/10 1 PD 1030511000-6515 48.52 0 MIM BAKER & IM W34250870 E1 Irples De Hcy 12/07/09 01/07/10 1 PD 1030511000-6515 19.74 05549 BAKER & TAMM W34250871 3 MTs 12/07/09 01/07/10 1 PD 1030511000-6515 47.68 05549 BAKER & TAYLOR W35029050 16 UVD's l2/14/09 01/14/10 1 FD 1030511000-6515 282.83 V05549 BAKER & TAYLCR W35029051 20 Masic CD's 12/14/09 01/14/10 1 PD 1030511000-6512 240.99 05549 BAKER & UV= W35085330 2 Misic CD's 12/10/09 01/10/10 1 PD 1030511000-6512 21.09 05549 BAKER & 'PAYLOR W35260310 3 Masic CD's 12/11/09 O1{11{10 1 PD 1030511000-6512 40.57 05549 BAKER & TAYTIR VB5260311 GI Joe DVD 12/11/09 O1/11/10 1 PD 1030511000-6515 24.68 05549 BAKER & TAYLCR W35958250 Taxmxr:atcr Salvaticn 12/16/09 01/16/10 1 FD 1030511000-6515 23.85 05549 BAKER & TAYILX2 W35958251 Still Misic CD 12/16/09 01/16/10 1 PD 1030511000-6512 12.17 05549 BAKER & TAYLCR W36202310 4 Masic CD's 12/17/09 01/17/10 1 PD 1030511000-6512 48.69 V055415 BAKER & TA= W36202311 2 END IS /18%09 1 PD 30511000-6515 49.34 05549 BAKER & TAYLLR W36383270 2 M's 1201%18%10 PD 10 48.53 Check NLn: Tax: AP00135051 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 82.84 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.68 Paid: 932.52 Max: 82.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.68 'Ibtal: 932.52 0046 BASIC CHRvIICAL SI5678729 DA= 12/11 12/11/09 01/11/10 1 FD 3240722744-6563 2,213.80 0046 CF BASIC �CAL �I5678729 SI5679203 I5679203 DAIM 12/14 12/14/09 01/14/10 1 PD 3240722744-6563 2,335.40 Check Num: AP00135052 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,549.20 Paid: 4,549.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,549.20 'Total: 4,549.20 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS PI36 MN, JAN 25, 2010, 9:08 AM ---req: X ------leg: GL JL =------3cb: 717842 #J1740---pgn: 20 <1.52> rpt id: 02 SaU: Check Ilan SE= Check issue Dates: 01/01/2010-01/15/2010 Clack Nan: AP0013SO52 PE ID PE N3rre Lwoioe Nurber De=pticn Inv Date Dae Late Div St Iccmt ER= CD. B779358 V00083 ER= CO. V00092 HEST OFFICE PM 123635 Office Supplies 12/11/09 01/11/10 1 PD 1030511000-6530 Check NLzn: AP00135053 Totals: • •• • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: Tax: 9.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.84 Paid: Tax: 9.44 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.84 'Ibtal: T-00043 MAMi 6431 Check NLxn: AP00135054 Totals: • •• • • •• • • •• • 0008: :14WAloL Co. V00083 ER= CD. B779358 V00083 ER= CO. B786676 V00083 ER= M. B802676 • -ck NLrn: AP00135055 Totals: • •• • • . V09316 CP.LSFA GUUP 3226 Check NLrn: AP00135056 Totals: Max: 0.00 Clog: Tax: 0.00 0 j: Tax: 0.00 Chrg: #64337 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 'IU Gams Jack Lite Life #802676 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/15/09 01/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12Z02ZO9 ofZ02Z10 1 12/15/09 of/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: NffdDmship 07/01/09-06/30 12/10/09 01/10/10 1 PD 1025410000-6625 MUM 106.28 0.00 106.28 106.28 25.15 0.00iDaid: 0.00 25.15 d: 25.15 25.15 Total: 25.15 PD 1030511000-6503 14.82 FD 1030511000-6503 14.88 PD 1030511000-6503 16.12 FD 1030511000-6503 49.52 0.00 d: 0.00 86.87 d: 95.34 86.87 Total: 95.34 PD 1030511000-6230 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: •• •• ••• • V05161 CHWERLAIN VEE 2009176 INV##2009176 DATED 12/19/0 12/19/09 01/19/10 1 PD 3240722708-6493 2,570.00 City of Azusa HP 9000 01/25/10 A/ P NLN, JPN 25, 2010, 9:08 PM ---req: TRANSACTIONS 0.00 Duty: 0.00 Disc: 0.00 Duty: ------leg: (M JLr--loc: QTY------ Jcb: 717842 4J1740 --- p9m: X20 <1.52> rpt id: �37 02 Check Nan SE[FS'P Check Issue Dates: 01/01/2010-01/15/2010 Click Nish: AP00135057 PE ID PE Nage hwoice Umber Des pticn Lrnr Date Due Date Div St Accamt Nrount Check Un: AP00135057 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,570.00 Ley d: Paid: 0.00 2,570.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc:0.00 Dist: 21570.00 Total: 2,570.00 V0031 CIIFllZIII2 CCI+M 0322246122709 12/27/09: HDIV CPH-E SERV 12/27/09 01/17/10 1 FD 2820310042-6493 32.05 Check Nisi: AP00135058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.05 Paid: 32.05 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.05 Total: 32.05 V0032 CHEVKN A10 TEX 22900195 INV 22900195: 12/06/2009 01/06/10 01/06/10 1 PD 1020310000-6551 181.68 Check Num: AP00135059 Totals: Tax: 0.00 CI'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.68 Paid: 181.68 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 181.68 Total: 181.68 V12283 CIIICA'S PLP.CE 0160499304 OV RFNII' REELDD/2515 DWIN 12/31/09 01/14/10 1 FD 3300000000-3102 322.01 Check Num: AP00135060 Totals: 00 •�. 00 • 00 •m. V02454 M?0= B2JIP 07374830E Check Nim: AP00135061' Totals: Tax: 0.00 Tax: 13.10 Chrg: Tax: 13.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha. : 0.00 0.00 Dist: 322.01 M. 322.01 0.00 Dist: 322.01 Total: 322.01 INV 407 3748306/LATCH S 1 12/18/09 01/18/10 1 PD 4355667000-6560 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.33 Total: 147.43 0.00 147.43 147.43 City of Azusa BP 9000 01/25/10 A/ P TRANSACTIONS MT,, JAN 25, 2010, 9:08 PM ---rem CUT ------lea: CL JT,--lca_ CT W------;nh• 717849 iL Tan ---r - 9MT: Check Nurn SE= Check Issue Dates: 01/01/2010-01/15/2010 check Nurn: AP00135061 PE ID PE Nave Invoice NLnber D escription Inv Date We Fite Div St Account V04105 CMIM RENIS IN 76252 #76252 12/01/09 01/01/10 1 PD 1025420000-6830 Check Nim: AP00135062 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05065 Cl.MMU CAL PAC 01261771 INV #012-61771/TANK RASP. 12/10/09 01/10/10 1 Check Nun: AP00135063 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: V03470 DEPAREvENP, SIP. 186787 A/R BILL##186787/DIST CD 12/16/09 01/16/10 1 V03470 DEPAK941Tf, SIA 186787 A/R BILL #186787/DIST CD 12/16/09 01/16/10 1 Check Khan: AP00135064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 DLM EOMITS PA 2017098717 PIONEER PARK 12/16/09 01/15/10 1 Check Nim: AP00135065 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ExFFESS 944595837 TM 1 V00331 FEM F 1170527884595837 /J.HLLC VPY � 1122/25/09 0109 /09/10 10 1 Check Nun: AP00135066 Totals: 121.00 0.00d: 0.00 121.00 d: 121.00 121.00 Total: 121.00 PD 1055666000-6493 399.00 0.00 �rd: 0.00 399.00 Paid: 399.00 399.00 Total: 399.00 FD 1055651000-6905 308.60 EDD 1255661000-6493 224.67 0.00EdPad: 0.00 533.27 id: 533.27 533.27 Total: 533.27 PD 1025420000-6563 357.39 0.00 Cyd: 0.00 357.39 Paid: 357.39 357.39 Total: 357.39 FD 4250923000-6521 17.96 FD 1010110000-6521 30.72 0 City of Azusa HP 9000 01/25/10 A/ P JAN 25, 2010, 9:08 AM --- req: CMST ------ leg: G'L JLr--loc: TRANSACTIONS CITY ------Jab: 717842 W1740 --- pgm: CH520 <1.52> rpt id: PaaeI39 CIlR2ZEEIP'IO2 SSRI: Check Nun SE= Check Issue hates: 01/01/2010-01/15/2010 Cheek NLrn: AP00135066 PE ID PE Nacre L=ice NudD--T Description Iiw Date Dae Date Div St Adult Amxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00UIIPaid: 48.68 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.68 Total: 48.68 48.68 V12285 FREgi, D DIA =1634 REIN/ALAR4 RFMST 12/23/09 01/14/10 1 AD 1020310000-7080 26.00 Check Nlan: AP00135067 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 26.00 Uy d: Paid: 0.00 26.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V12284 LAW ENFCR03vlENr 013110 Check Nun: AP00135068 Totals: Tax: 0.00 �: Max: 0.00 Chrg: V04054 MD= N1252497 V04054 NEIDF= N1252497 Check Nun: AP00135069 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10200 S= LNIFUM R 966377 Check Nun: AP00135070 Tbtals: Max: 0.00 Cnrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PMISI/Q-IIEF R.G�= 12/30/09 01/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N1252497/IF�SE 071/221064 1064 12/14/09 0109 /14/10 1 10 1 PD 1020310000-6220 125.00 0.00 Up -aid: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 PD 1045810000-6850 123.59 PD 1045630000-6850 123.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Paid: 247.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Total: 247.18 INV#966377 DAM 11/18/09 11/18/09 12/20/09 1 PD 3240721795-6201 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.00 Total: Moo City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS JAN 25, 2010, 9:08 AM ---req: aEST------ leg: GL JLr--lcc: CITY ------ jcb: 717842 #J1740 --- p9m: CH520 <1.52> 9�d : Check Num SE[ECT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135071 �40 rpt id: 0202 PE ID PE Nacre Invoice Nurber Dsscriptim Irry Date Due Date Div St Aoc n1t 0.00 Disc: V00248 SaJnl�%Sr CCIN1Sf 3651931 #365193-1 12/07/09 01/07/10 1 FD 1025420000-6805 0.00 Disc: Check Nun: AP00135071 Totals: 3.17Tbx: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.99 Total: V11188 SULLY-PIILIIIR CO 261650 INV#261650 DATED 12/10/09 12/10/09 01/10/10 1 PD 3240723761-6563 Tax: V1118B SULLY -PALE R CD 262065 INV#262065 DAZED 12/16/09 12/16/09 01/16/10 1 PD 3240723761-6563 Check Num: AP00135072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T;d: Tax: 169.56 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.15 Paid: Tax: 169.56 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.15 Total: V00249 UUAM31E TRU3t 253928 INV#253928 DATED 12/7/09 12/07/09 01/07/10 1 PD 3240721903-6825 Check Nm: AP00135073 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.17 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.17Tbx: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 4495979002 SCIM & DISPATUE - =9 12/23/09 01/23/10 1 Check Nm: AP00135074 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: V07446 A&S FMFESSIGA 10548 Check Num: AP00135075 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Qirg: 0 FIR INV# 10548 -DATED 12/21/09 01/21/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: amu.i. 587.99 0.00 587.99 587.99 749.59 1,159.12 0.00 1,908.71 1,908.71 0.00 Lid: 0.00 32.52 Paid: 35.69 32.52 Total: 35.69 FD 3340785560-6493 179.06 0.00 T��d: 0.00 179.06 Paid: 179.06 179.06 Total: 179.06 PD 3140702935-6615 0.00 d: 152.00 d: IMPM4I11 0.00 152.00 CCty of Azusa EP 9000 01/25/10 A/ P TRANSACTIONS a41 JAN 25, 2010, 9:08 PM --- req: ------ leg-. M JL --- lcc: CITY ------ Jcb: 717842 W1740 --- pgn: CIE20 <1.52> rpt id: 02 SCYrI': Check Nan SE(.F1'I' Check ISsue Kites: 01/01/2010-01/15/2010 Check Nun: AP00135075 PE ID PE Macre Invoice Nurier Da9criptiorl Inv Date Dae Date Div St P�Cx = Pnrxnzt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V11295 ALL CITY 18459 Check Nun: AP00135076 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 18459: CRCMING GU*ZD 12/22/09 01/22/10 1 ED 1020333000-6497 6,596.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,596.63 Paid: 6,596.63 0.00 Ddty: 0.00 Disc: 0.00 Dist: 6,596.63 Total: 6,596.63 V05935 ANFEv=l TEWIT 443637 INV 443637: EVERY OIHE t M 12/23/09 01/23/10 1 Check Nun: AP00135077 Totals: Tic: Tax: 0:00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0:00 Chrg: 0.00 Duty: Disc: 0.00 Dist: V00088 B&K ELECIRIC WH S2552530001 DMICE X502.00 10 1 V00088 B&K EL CIRIC M S25568777001 F� #525568707.001 12.001 /23/09 0109 /23/10 1 Check Nun: AP00135078 Tbtals: Tax: 0.00 Chrg: Tax: 31.26 Chrg: Tax: 31,26 Chrg: V04315 EIAR EY' S LC ClM 34257 V04315 BARNEY'S I.03 h 34257 V04315 BAR[gY' S LCY_K3�4 34274 Che NLn: AP00135079 Totals: Tax: 0.00 Chrg: Tax: 41.67 Chxg: Max: 41.67 Chrg: FD 1020310000-6815 125.00 0.00p d: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 FD 3340735970-6563 227.31 PD 3340735970-6563 124.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 320.66 Paid: 351,92 0.00 Ddty: 0.00 Disc: 0.00 Dist: 320.66 Total: 351.92 INV INV 34257: A2C ,RR&R S D 12%21%09 0109 %21%10 10 1 PD 1020310000-6815 152.50 INV #34274 KEY'S CUP & TA 12/24/09 01/24/10 1 FD 1055666000-6563 16.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utp�id: 0.00 0.00 Duty: 0.00 Disc: sc0.00 Dist: 579.89 ,ham: 621.56 Ci of Azusa HP 9000 01/2510 JAN 25, 2010, 9:08 AM ---req: GMT ------leg: A/P TRANSACTIONS (3i JL --- loc: CITY ------ Jcb: 717842 #J1740 --- pgn: CE520 <1.52> 9I : Clack Nun Avant SELECT Check Issue Dates: 01/01/2010-01/15/2010 Li � =% ::: i• 1 PE ID PE NtffTe Irnioice Miner D s=pticn Inv Rite Due Date Div St Amit Avant V0046 BASIC CIE IICAL SI15681670 INMI5681670 DA= 12/22 12/22/09 01/22/10 1 FD 3240722744-6563 260.66 V0046 BASIC CHQ`IICAL SI5681667 I5681667 =D 12IC 12/22/09 01/22/10 1 PD 3240722744-6563 172.33 GEMICAL BASIC S15681668 15681668 n= �Z222 1 FD 3240722744-6563 V0046 CHEMICAL SI5681669 I5681669 IYi'D•D 12/22 12/22/09 01/22/10 FD 695.10 Clack Nun: AP00135080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.74 Paid: 1,711.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.74 Total: 11711.74 V05804 BE3F BE4r & KRI 618720 11/09 LGL-RPLCMI HSG PLAN 12/21/09 01/21/10 1 PD 8110155000-6301 105.00 V05804 BEST BEST & FRI 618722 11/09 LSC LCA,-LEWIS 12/21/09 01/21/10 1 Ffl 8010110000-6301 462.51 V05804 BEST BEST & HRI 618723 11/09 LC3�-LFWIS/'P.Slm W 12/21/09 01/21/10 1 FD 8010125000-6301/5058 45.10 V05804 BEST BEST & ITJ 618723 11/09 LC3,-LFWIS U= 12/21/09 01/21/10 1 FD 8010125000-6301/5058 227.25 V05804 BEST BEST & KRI 618724 11/09 LCBrCCAcr_N ET 12/21/09 01/21/10 1 FD 8010125000-6301/5058 149.99 V05804 BEST BEST & KRI 618725 11/09 LC -CI -DI EP ALAA��TT 12/21/09 01/21/10 1 FD 8010125000-6301/5058 315.51 V05804 BEST BEST' & KRI 618726 11 09 LCA, -CBS Brrrr�RDS/ 12/21/09 01/21/10 1 FD 8010125000-6301/5058 366.11 V05804 BEST )3F�S & KRI 618731 Vj� 618731 EAT -1D 12/ 12/21/09 01/21/10 1 FD 3140701928-6301 1,280.80 V05804 BEST = & FRI 618732 FCR II V# 618732-DATID 12/ 12/21/09 01/21/10 1 FD 3340735880-6301 168.00 & KRI 618737 INV 1 01R//10 FD 1 248.90 VV005804 BTPS E & KRI 618742 INV 6187 42: 1\u 09 L� 12/21%09 1 FD 1020310000-630 1,872.99 Clack Nun: AP00135081 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 C]lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,242.16 Paid: 5,242.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,242.16 'Total: 5,242.16 ►�:I:I:l•Y�:&.YZi)aa(ito P0.41 I VZ, IG4:3 Check Nun: AP00135082 Totals: Tax: 0.00 SQ: Tax: 2.78 Chrg: Tlx: 2.78 Chrg: V00083 EFC= CO. B804756 Oatputer vaca n 12/22/09 01/22/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Marvel Adventures 12/15/09 01/15/10 1 PD 1030511000-6569 31.28 0.00 Ind: 0.00 28.50 Paid: 31.28 28.50 Total: 31.28 PD 1030513000-6503 10.20 City of Azusa HP 9000 01/25110 A/ P TRANSACTIONS 43 JAN 25, 2010, 9:08 PM ---req: ------leg: C, JL --- loc: CITY ------ Ocb: 717842 #J1740---pgn: CH520 <1.52> xpt id: CHPI02 SCR : Check NIIn SECFxT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135083 PE ID PE Nane Inmloe Nmber D:scripticn Dw Date Axe Date Div St Acccuit AMX= Check Nun: AP00135083 Totals: Tbx: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�d: 0.00 Tax: 0.91 Chrg: 0.91 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.29 Paid: 9.29 Total: 10.20 10.20 V00844 CALSFCRNIA DEFT 765968 INV # 765968; NDV FTN 12/04/09 01/04/10 1 FD 1050921000-6545 96.00 Clerk Nun: AP00135084 Totals: Tac: 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: 0.00 L� d: 96.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 96.00 V02537 CDN GJvlRbENr RDV5124 INV# FOV5124 12/15/09 01/15/10 1 PD 4849942120-7142 166.85 Check Nun: AP00135085 'Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 14.04 Chrg: 8.83 Duty: 0.00 Disc: 0.00 Dist: 143.98 Paid: 166.85 Tax: 14.04 Chrg: 8.83 Aity: 0.00 Disc: 0.00 Dist: 143.98 Tbtal: 166.85 V11358 CTNIAS DOQMEIN D+G35250896 08-09 Shre� services 12/14/09 01/14/10 1 PD 1045820000-6493 22.75 V11358 CINTAS D3alV 7r D335250896 08-09 services 12/14/09 01/14/10 1 PD 1045630000-6493 9.75 V11358 CINIAS Dx.Lb]E T EC35250896 AMEIIDID�SE BY AD 12/14/09 01/14/10 1 FD 1045810000-6493 32.50 Check Nun: AP00135086 Tbtals: Tax: Tax: 0.00.chxg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 65.00 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 65.00 Total: 65.00 65.00 V06284 Cll+ RCIAL 1CCR 49580 INV#P12-09-74 D= 12/22 12/22/09 01/22/10 1 AD 3240723759-6815 935.22 Check Nun: AP00135087 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 935.22 Paid: 935.22 City of Azusa EP 9000 01/25/10 A/ P TRANSACTIONS p JAN 25, 2010, 9:08 PM ---rncr: GUEST ------lea: C4. JL---lcr: CITY------inh- 717849 41n7an---„.n. rwg7n .i qo- r ; a. vm"cm 44 SELECT Check Issue Dates: 01/01/2010-01/15/2010 check Nun: AP00135087 PE ID PE Mre Invoice Unbar D--=pticn Inv Date We Date Div St Account I70Mt Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.22 Total: 935.22 0.4 as r • . •.432 C1J44M=CNS 8870 / Check Nun: AP00135089 Tbtals: Tax: 00 • T�Ix: 2.44• . Tax: • . V03425 DAY & NICHT DCO IE59216 V03425 DAY & NIGHT DCO IE59217 Check Nun: AP00135089 Tbtals: Tax: 0.00 22: Tax: 0.00 ChriU: Tax: 0.00 Chrg: V00120 DAY WIRE[FS.S SY 33501 Check Nun: AP00135090 'Ibtals: Tax: 00 Tax: 01.70: Tax: 1.70 Chit: V00381 TBVM SUPPLY IN 3728695 V00381 D34M SUPPLY IN 3731362 Check Nun: AP00135091 'Totals: Tax: 0.00 Cleg Tax: 31.62 Chxg: Tax: 31.62 Chrg: INV 88707: rIUvWINV 88707: S PPS 009 1 1122/22/09 01/22/10 1 PD 1020310000-6825 1020310000-6825 27.44 6.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 33.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.44 INV#IE-5922161PD SVC&MT 11/16/09 12/16/09 1 PD 1055666000-6493 578.51 #IE -592175D SVU&TFSt' 3 F 11/09/09 12/09/09 1 PD 1055666000-6493 1,263.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.02 d: 1,842.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.02. Total: 1,842.02 FCR INA 33501 -IP= 12/2 12/21/09 01/21/10 1 PD 3140711903-6835 [ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 d: 88.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Total: 88.74 2 Library bfles Rxsrl Label 11/25/09 1122/25/0909 1 PD 10301100-6530 1 PD 1030511000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 32.69 Arty: 0.00 Disc: 0.00 Dist: 324.34 Paid: 32.69 Duty: 0.00 Disc: 0.00 Dist: 324.34 lbtal: 306.66 81.99 City of Azusa HP 9000 01/25/10 AP T R A N S A C T I O N S page 45 JAN 25, 2010, 9:08 AM ---req: ------ /leg: JL_ L --loc: =------job: 717842 AR740--- pgn: CUB20 <1.52> Ypt id: CHREIT02 Ste : Check k M -m SELECT Check Issue Dates: 01/01/2010-01/15/2010 Check Nish: AP00135092 PE ID PE Ncre Invoice NLrrber Iuscripticn Inv Date D.ie Date Div St Acaxmt Pntxsit V00318 DICK'S AIM SUP I553183 Flit INV# I553183 -T1= 12 12/21/09 01/21/10 1 PD 3140711902-6825 26.32 Check nn-. AP00135092 Totals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhnYaid: 0.00 Tax: 2.34 CI-hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.98 Paid: 26.32 Max: 2.34 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.98 'Total: 26.32 V05680 DIEIERICH-FCSP 925592 FUR INV# 925592-rA= 12/ 12/21/09 01/21/10 1 FD 3340745800-6530 221.95 Clerk NLrn: AP00135093 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tic: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tdx: 0.00 chit: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V12224 DIF= TV 1161254143 FCR ETvUICE #1161254143 D 12/24/09 01/14/10 1 AO 3340735930-6563 52.49 Check nn: AP00135094 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.49 Paid: 52.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.49 Total: 52.49 V04080 I)3311lY AUIO CE 64100 INV 64100: P-3 REPTACfD 12/15/09 01/15/10 1 FD 1020310000-6825 5.49 V04080 BJITW AUTO CE 64100 INV 64100: IAg R 12/15/09 01/15/10 1 PD 1020310000-6825 22.50 V04080 EOa% vrf AUTO CE 64129 INV 64129: P-9 60K SIIRVI 12/18/09 01/18/10 1 PD 1020310000-6825 240.24 Vo4080 Dx1VJW AUTO CE 64129 INV 64129: IAk R 12/18/09 01/18/10 1 PD 1020310000-6825 401.50 V04080 B3a\ IU AUTO CE 64130 INV 64130: A-10 27K SERV 12/18/09 01/18/10 1 FD 1020310000-6825 36.66 V04080 FZKDAPrf AUIO CE 64130 INV 64130: iA 12/18/09 01/18/10 1 FD 1020310000-6825 49.50 V04080 B321 C AUTO CE 64161 INV 64161: A-9 RMAM B 12/22/09 01/22/10 1 FD 1020310000-6825 138.23 ' V04080 B33T AUTO CE 64161 INV 64161: IAB�R 12/22/09 01/22/10 1 PD 1020310000-6825 22.50 V04080 D3,i�EW AUTO CE 64163 INV 64163: P-8 24K SERVI 12/22/09 01/22/10 1 FD 1020310000-6825 30.73 V04080 MMrW V04080 FA AC�7ITD CE 64185 FCR 163 IW MV# 64185 -IIB= 12/2 1122/24/09 0109 /24/10 1 FD 1020310000-6825 102.00 10 1 FD 3140711902-6825 448.47 � Nim: AP00 0005095 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U --paid: 0.00 of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS ppage 46 NLN, JAN 25, 2010, 9:08 AM ---rm: G= ------lei: CL JL ---lc c: CITY ------ ic : 717842 WM 740---=- CP520 <1 _52> mt i!i • C1HRF.7702 SOU: Check Nlun SFIFLT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP0013509S PE ID PE Nam Invoice: Nutter D:-ipticn Irnv Date Due Late Div St Account Antunt Tax: 66.62 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.20 Paid: 1,497.82 Tax: 66.62 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.20 'Ibtal: 1,497.82 V10872 FNIFRFRISE FLEE F8, 1675419 FEN: 1675419: JANCIz1RY LEAS 12/18/09 01/18/10 1 PD 1020310000-6823 2,739.37 V10872 ENI=S2FLEE FW; 1675419: MUIRY LEAS 09 V10872 EN SE F FS1675419 FEN: 1675419: LUUPI;Y FAS 121675419 , 18 //09 O118/10 1 / 00681,076.0123 PD 26231000-23 Check Nun: AP00135096 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 C7arg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 4,113.38 Paid: 4,113.38 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,113.38 Ibtal: 4,113.38 V05760 FA1$= LINE SP 73177 FOR DRUICE 473177 DA7FD 12/09/09 01/09/10 1 PD 3340735880-6201 931.70 Check Nun: AP00135097 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T,d: � 0.00 Tac: 69.85 CYzg-: 15.15 Arty: 0.00 Disc: 0.00 Dist: 846.70 Paid: 931.70 Tax: 69.85 Clang: 15.15 Duty: 0.00 Disc: 0.00 Dist: 846.70 'Total: 931.70 V11082 FTFRT SERVICE S 00972 Chg oil,Sparks plass; in 12/10/09 01/10/10 1 FD 1555521130-6825 430.10 V11082 FLEET SERVICE S 00972 (]xJ oil, sparks,P- ; in 12/10/09 Ol/10/10 1 PD 1755521120-6825 37.40 F=V11082 FSERVICE S 00972 Parts aryl natenals used 12/10/09 Ol/10/10 1 PD 1555521130-6825 640.15 V11082 FZF.EI' SERVICE S 00972 Parts aryl naterials u l 12/10/09 01/10/10 1 PD 1755521120-6825 62.41 V11082 FLEET SERVICE S 00973 Clg engn oil, oil filte 12/10/09 O1/10/10 1 PD 1555521130-6825 273.70 F=V11082 FSERVICE S 00973 Cha ergine oil,filte 12/10/09 O1/10/10 1 PD 1755521120-6825 23.80 1082 FSP S 00973 ,oil 1 arts FD 5 152.75 VV SERVICE P0973 and ate ials for w 12%10%09 01/10/10 1 ED 1755521120-682 13.29 Cteck Nun: AP00135098 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 77.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.44 Paid: 1,633.60 Tax: 77.16 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11556.44 Tbtal: 11633.60 V10712 FCY1Ii= CAR WA 112409LW FCR CAR W%SH CN 707 11/24/09 12/24/09 1 AD 3340735880-6825 27.98 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS Page 47 NTN, JAN 25, 2010, 9:08 PM ---req: ----- leg: Q, JL --- lcc: CITY ------ 'cb: 717842 #J1740--- J pgn: CIi520 <1.52> rpt id: CHFZET102 yo -15 wew.. SECFXX I' Check Issue Dates: 01/01/2010-01/15/2010 Check Nrn: AP00135099 PE ID PE Diane Lmice Nxrber Descriptio Inv Date Due Date Div St Accaint Arcomt r• a i•• V10712. FOMBIL CSR VA 112509PD NOV 2009: CAR VASH SERVIC 11/25/09 12/25/09 1 1 111 PD 1020310000-6825 � 83.94 Check Nun: AP00135099 Tbtals: 1 111 r• a• i•• 1 Tax: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d:Tax: 0.00 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.92 Paid: 111.92 Tbtal: 111.92 111.92 1 111 FFIC 5227 RU EST ) VXPS g FD 190.00 1 V10296 FC� TRAFFIC C TIX II�PECT 11%11%09 1209 /10/09 1 PD 1020310000-6835 r• •a �•• 1 Check Nun: AP00135100 Tbtals: Tax: 0.00 Chrg: Tax: 48.75 Chrg: Tax: 48.75 Chrg: 111 . r• as r• 1 111 . r• a i•• 1 111 . r• as I•• 1 111 r• as I• • 1 111 r• •a I•• 1 111 r• a• i•• 1 111 r• • I•• 1 111 r• •a �•• 1 111 r• a I•• 1 111 . r• a• r• 1 111 r• as I•• 1 111 r• as i•• 1 111 r• as I•• 1 111 r• •a �•• 1 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: ',•i'1`1�I1 Check Nun: AP00135101 Tbtals: Tax 0.00 C : 0.00 Du0 00 t r: 75 77 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11 12/22/09 01/14/10 1 )CL 12230-9 1 12%23%09 01%15%10 1 I 1 12/22/09 01/14/10 1 J 1 12/22/09 01/14/10 1 )l 12/23/09 O1/15/10 1 12%23%09 Ol%15%10 1 17 12%22%09 0109 %14%10 1 10 1 11 1122f22J09 O1%14f10 1 .1 U22O9 0114Z10 1 1 12%23%09 01/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Ur�tti.d: 0.00 690.00 Paid: 738.75 690.00 Tbtal: 738.75 58.02 2,897.39 34.57 314.02 233.99 116.63 48.33 236.95 183.02 11.79 98.22 536.51 10.49 51.95 Caty of Azusa HP 9000 01/25/10 A/ P T R A N S A C T I O N S48 �02 M r JAN 25, 2010, 9:08 AM --- req: ------leg: GL JL,--lcc: CTI'Y------ job: 717842 #J1740 --- pgm: CH520 <1.52> rpt id: SCRI : Check NLrn SEEDY' Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135102 PE ID PE N -we Invoice Nmber Das=ption Inv Date Due Date Div St Ac=int Am unt V02710 G;?A= INC, W 9141924317 INV #9141924317/ELFS' HIR 12/14/09 01/13/10 1 AD 1055666000-6563 689.09 Check Nun: AP00135102 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 upal d: 0.00 Tax: 61.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.87 Paid: 689.09 Tax: 61.22 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 627.87 Total: 689.09 V11651 GWUCSS INr. 16090y 16090 12/15/09 01/15/10 1 ID 4849930000-6415 1,654.90 V11651 C32PNICLS INC. 16092 INV# 16092 12/15/09 01/15/10 1 PD 1035611000-6493 217.75 Check Num: AP00135103 'Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,872.65 'Ibtal: 1,872.65 V10420 R SSEQ, TMA 007867711 RETMB/PfdOGRAM SUPPLIES 12/28/09 01/10/10 1 PD 1030513000-6625 7.24 V10420 HAASSEN, IEITA 06034529 REIN/PFUGRAM SUPPLIES 12/01/09 O1/l0/10 1 PD 1030513000-6625 5.89 V10420 HASSEN TE7TA 09120820 REv1BZPRAM SUPPLIES 12/08/09 O1/10/10 1 PD 1030513000-6625 13.00 V10420 HASSEV, TEILA 217976 REIMB/PRAM SUPPLIES 12/07/09 O1/10/10 1 PD 1030513000-6625 5.26 SUPPLIES 1 PD 1030511000-6563 19 V10420 HASSEN: TFIT A 561965 REEVB01 %PRAM SUPPLIES 12pRCGRAM /29/09 O109 /10/10 1 PD 1030513000-6625 4.10 Check Nun: Tax: AP00135104 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.58 Paid: 41.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.58 Total: 41.58 V03432 HM DER7T', THE 122209 18450000511378 =12/22/09 01/17/10 1 PJ 3240723763-6566 110.58 V03432 HM = THE M184500057139601 10 1 FD 3240723763-6566 11.75 129.73 V03432 H:D E DEFC T, THE 4573711 II Dt1TED 12/17/09 0109 /17/10 1 PD 3240722747-6563 Check Nun: AP00135105 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hn�i d: 0.00 Tax: 22.39 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.67 Paid: 252.06 Tax: 22.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.67 Total: 252.06 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS JAN 25, 2010, 9:08 AM ---req: GUST �49 ------leg: 9, JL --- lcc: CITY ------ Jcb: 717842 #J1740 --- p9m: CH520 <1.52> rpt id: 02 Check Nutt 8.39 Chrg: 0.00 Duty: V04161 SEf= Check Issue Dues: 01/01/2010-01/15/2010 . Check Nun: AP00135108 Totals: Check Nun: AP00135105 0.00 Dist: 0.00thud: D PE ID PE Namre Dmvoice Thurber Des=pticn Irnr Date Due Date Div St Aooxalt A ult Thx: 0.00 Chrg: 0.00 Duty: V03432 HM D= TEE 027514 INV V03432 I DEPOT, THE 8025952 10 1 MJEESRAT 2/233/09 1055666000-6563 � 27.88 INV #}8025952/ARvR ,LIB 1027514/,RK 01/13/10 1 1055666000-6563 Check Nun: AP00135106 Totals: Duty. 405 0.00 Disc: 0.00 Dist: 0.00 uvaid: 0.00 Tic: . Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Paid: 55.67 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Total: 55.67 V00210 HME-WN INC. 2207268000102 INV#2207268-001-02 1P= 12/24/09 01/24/10 1 Check Nun: AP00135107 Totals: VD4924 Ch 0.00 Tbx: 8.39 : Dui y: Tlx: 8.39 Chrg: 0.00 Duty: V04161 HYCPD Caq=O 3182 #3182 Check Nun: AP00135108 Totals: 0.00 Disc: 0.00 Dist: 0.00thud: D Tic: 0.00 Churg: 0.00 y: Thx: 0.00 Chrg: 0.00 Duty: VD4924 IMPMEND INC 40624 V04924 DICEEND INC 4063# 049 I II h 7111 1 1C 40630 Check Un: AP00135109 Mtals: 00 Chrg: 12/16/09 01/16/10 1 00 • 2336.58 0.00 C . PD 3240722748-6563 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Disc: 0.00 Dist: 86.10 Paid: 94.49 0.00 Disc: 0.00 Dist: 86.10 Total: 94.49 12/16/09 01/16/10 1 PD 1025420000-6563 130.00 0.00 Disc: 0.00 Dist: 0.00 LwPai.d: 0.00 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 0630 1%%09 10 1 PD 439.96 T I 21609 011610 1 %% 13 PD 3140711903-658 5,,804.68 0630 SI UVMT FF�I 12/16/09 01/16/10 1 FD 3140711903-6493 2336.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,581.22 paid: 8,581.22 Total: 8,581.22 8,581.22 V00230 INMW B30IG 47305420 Rabbits 11/20/09 12/20/09 1 PD 1030513000-6503 17.03 City , of Azusa HP 9000 JPN 25, 2010, 9:08 AM ---req: 01/25/10 ------leg: A/ P TRANSACTIONS C4, JL --- loc: CITY ------ job: 717842 #J1740 --- PI50 pgn: CES20 <1.52> rpt id: 02 SCERT: Check Nun INMM BOOKS 47404782Books 11000-6503 1%39%009 12%29209 1 V00230 SE= Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135110 PE ID PE Nave Invoice Narber Description V00230 EAMM BOOKS 47305421 3 Books V00230 IN:IM BOOKS 47404781 3 Books V00230 INMM BOOKS 47404782Books 11000-6503 1%39%009 12%29209 1 V00230 INUM inti 47404783 7 Books V00230 INCRW BOOKS 47465945 I - - do in Hollyom V00230 INam OO1. 47465946 6 s• V00230 INUM BOOKS 47465947 2 Books V00230 nvp.Am :OOT. • (bin. Roqqe V00230 nvMm BOOKS 47715266 12%08%09 01/08%10 1 V00230 INMAM BOOKS 47715267 12 B5cks V00230 INGRAM BOOKS 4771S268 2 Books V00230 IN -4m 33M 47799198 Roses e Pirk... V00230 INMM BOOKS 47799199 Lib PR Han3rock V00230 MUPM BOOKSrr Woof V00230 IN13RAM BOOKS 48107575 credit _ . V00230 Maw BOOKS 48107576 Credit _. Check N)ml: AP00135110 Totals: Tax: 69.64 �- Chrg V01298 imaq Ili. 122355 Check Nam: AP00135111 'Totals: Tax: 0.00 Chrg: Tax: 0.00 ClZgj: Tax: 0.00 Clog: V00343 J & J'S SKETS 16948 V00343 J & J'S SKETS 16949 V00343 J & J'S SFCMSS 16962 V00343 J & J'S SFCA7IS 16966 Check Nun: AP00135112 Totals: Inv Date Due Date Div St Account 11/20/09 12/20/09 1 PD 1030513000-6503 11/25/09 12/25/09 1 PD 1030513000-6503 11/25/09 12/25/09 1 PD 1030513000-6503 1 PD 11000-6503 1%39%009 12%29209 1 P09 1030513000-6503 11/29/09 12/29/09 1 PD 1030513000-6503 12%07%09 01%07%100 1 PD 1030511000-6503 12/07/09 01/07/10 1 FD 1030511000-6503 12/07/09 01/07/10 1 T 1030511000-6503 12%08%09 01%08%10 1 PD 1030513000-6503 1 -6503 PD 000-6503 12%08%09 01/08%10 1 PD 103051310 12/08/09 01/08/10 1 PD 1030513000-6503 12/16/09 01/16/10 1 PD 1030511000-6503 12/16/09 01/16/10 1 PD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.l id: 0.00 16.42 Duty: 0.00 Disc: 0.00 Dist: 714.33 Paid: 800.39 16.42 Duty: 0.00 Disc: 0.00 Dist: 714.33 'Ibtal: 800.39 #122355 ASL 90FDME M 12/12/09 01/12/10 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: ##16948 12/11/09 01/11/10 1 #16949 12/11/09 01/11/10 1 16962 ###09 011510 1 16966 12/16/09 01/16/10 1 FD 3140711903-6415 7,398.14 0.00yd: 0.00 7,398.14 Paid: 7,398.14 7,398.14 Total: 7,398.14 PD 1025410000-6625 1,044.82 PD 1025410000-6625 1,997.45 PD 1025410000-6625 391.81 PD 1025410000-6625 129.51 Citv of Aana HP 9000 01/25//10 A/ P TRANSACTIONS NLN, JAN 25, 2010, 9:08 AM --- req: GUEST ------leg: GL JL --- 1oc: CITY ------job: 717842 #J1740---pgn: CH520 <1.52> rpt S;XQ': Check Num saicP Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135112 PE ID PE Nene Invoice Nu ber Description Inv Late Due Date Div St Amit F�T51 id: 02 Am:x nZt Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Duty: 0.00 Disc: --0.00 Dist: 0.00 - 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 3,563.59 Paid: 3,563.59 'Total: 3,563.59 3,563.59 V10499 KLF MZMTM 010710 oaitr sys frcm 12/27/09-1 01/07/10 01/15/10 1 AD 1050921000-6399 2,000.00 Check Num: AP00135113 Totals: Tow 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 Lh d: 2,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 2,000.00 V01324 V01324 YMICA MII3J M 213458800 213458800/OJPTFS CTIMAGE =CA MII\1TJLTH 213526263 213526263ZCDPIER OVERAGE 11/30/09 12/30/09 1 12/05/09 01/05/10 1 FD 1045950000-6536 PD 59.68 V01324 IQNICA MIIWLM 213528235 213528235/CIDPIES OVERAGE 12/06/09 01/06/10 1 1045950000-6536 FD 1045950000-6536 177.53 34.17 Check Nim: AP00135114 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Mo UT)a1d: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 271.38 271.38 Total.: 271.38 271.38 V10903 V10903 KV ELLEPM T IN 698199 KV BLUEPPJNT IN 700976 4698199/9M PRINDB = INV #700976/El LAID PRINT 10/15/09 11/15/09 1 12/08/09 01/08/10 PD 8010165624-7145/6611 29.69 1 PD 1055651000-6539 8.84 Check Nun: AP00135115 Totals: Tax: Tax: 0.00 Chrg: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 10.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00T] id: 0.00 Tax: 2.53 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Total: 38.53 38.53 V11997 V11997 LAIESCAPE KAREN 4022834 LMDSCAPE K REH 4022836 022834 022836 12/10/09 01/10/10 1 12/10/09 O1/10/10 1 PD 1025420000-6563 14.31 V11997 V11997 TI�NffiCA� 4�1REIi 4022854 LANIMMPE WARM 4022874 022854 1022874 12/15/09 01/15/10 1 137 1025420000-6563 PD 1025420000-6563 153.00 44.93 12/16/09 01/16/10 1 PD 1025420000-6563 167.57 Check Nun: AP00135116 Totals: City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS P 52 JAN 25, 2010, 9:08 AM --- req: Gt=------ leg: GM JL ---loo: CITY ------ job: 717842 #J1740 --- pgn: CE520 <1.52> rpt id: CH=02 Ste: Check Num SELECT Click Issue Dates: 01/01/2010-01/15/2010 Check Nurn: AP00135116 PE ID PE Nate Invoice MHber Des=pticn V00212 Irnr Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.81 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.81 Tbtal: V02015 LEWIS ENTAVIN3 23606 INV 23606: (1) MP -IM ACRY 12/15/09 01/15/10 1 PD 1020310000-6210 Check Ntan: Tax: AP00135117 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTp)ai Tax: 13.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.95 Paid: Tax: 13.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.95 Total: V00212 LEWIS SSW & LAW 139217 V00212 LEWIS SAW & LAW 139218 V00212 LEWIS SAW & LAW 139226 Check Num: AP00135118 Totals: 0 8 �: Tax: 003 Chrg: . V12286 LEWIS, Sq= (12123514 Check Num: AP00135119 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00161 ift1=10C 110678 • _ck Num: AP00135120 Totals: 00• . 00 0.00 C . #1392#17 _ Sly 12/17/09 01/17/10 1 INV INV #139226/1 KEYS 12/2 12/23/09 01/23/10 1 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 A.tty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/23/09 01/06/10 1 0.00 Dist 0.00 Dist 0.00 Dist INV 110678: LEML SERVICE 11/30/09 01/12/10 1 FD 1025410000-6563 FD 1055666000-6563 FD 1055666000-6563 FAM0 MR 0.00 379.81 379.81 154.69 0.00 154.69 154.69 10.98 2.74 5.49 0.00 ULDai d: 0.00 18.48 Paid: 19.21 18.48 Total: 19.21 PD 5000000000-3115 300.00 0.00 d: 0.00 300.00 Id: 300.00 300.00 Total: 300.00 FD 1020310000-6301 378.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 378.00 Paid: 378.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Total: 378.00 City of Azusa EP 9000 01/25/10 A/ P TRANSACTIONS , [�% MN 25, 2010, 9:08 AM ---�: ------leg: GL JLT--loc: CITY ------ 3cb: 717842 #J1740 --- pgn: CgB20 <1.52> SST: Check Nun SECFX.T Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135120 PE ID PE Nage Invoice Nin ber D escriptim Inv Date Due Date Div St Account V02609 MVZSH 1LL CAVEM 8833715 Check Nun: AP00135121 Totals: Tax: 0.00 Cheg: Tax: 21.02 Chug: Tax: 21.02 Chzg: V09620 DL -CAM'S MEM 18585 Check Nun: AP00135122 Totals: V00633 ME= STI' 075472 V00633 234.08 ate. Tax: Tax: V00633 M=I, M= 074483 V00633 MS) UL SDridtli' 074549 V00633 ME= STI' 075472 V00633 DTIE L S@= 075512 Check Nun: AP00135123 Totals: Tax: 0. 00 fig: Tax: 0.00 CYmg: Tax: 0.00 Ch>!g: V06468 MMU71A, CITY 5152 Check Nun: AP00135124 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 CI7eg: V09361 nNICIPA= IN 120409 xpt id: CHTI02 Celebrate the States 2 se 11/25/09 01/15/10 1 FD 1030513000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM1 19.41 Duty: 0.00 Disc: 0.00 Dist: 215.64 Paid: 19.41 Duty: 0.00 Disc: 0.00 Dist: 215.64 Tbtal: 256.07 0.00 256.07 256.07 INV#18585 DAIM 12/7/09 - 12/07/09 01/07/10 1 FD 3240722711-6493 1 2,683.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihp�d: 0.00 41.00 Duty: 0.00 Disc: 0.00 Dist: 2,408.00 Paid: 2,683.78 41.00 Duty: 0.00 Disc: 0.00 Dist: 2,408.00 Total: 2,683.78 INV #074483/4flII2bMf LIEP, 12/23/09 01/10/10 1 PD 1055666000-6493 FCR II9V#07755447274I1ATID12D3/09 12223%09 09 O1% 0%10 1 AJ 3140702935-6615 2407202707 6493 075512 = 12/23/09 12/23/09 01/10/10 1 FD 3240722707-6493 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 150.00 645.00 435.00 150.00 0.00 1,380.00 1,360.00 INV #5152, DA= 12/15/09 12/15/09 01/15/10 1 PD 3455665000-6493 2,233.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��ry��d: 0.00 0.00 Ditty: 0.00 Disc: 0.00 Dist: 2,233.25 Paid: 2,233.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,233.25 'Ibtal: 2,233.25 WINTER F= MURP,NCE-2 12/04/09 01/04/10 1 FD 4250923000-6710 City of AaLsa HP 9000 01/25/10 A/ P TRANSACTIONS M T DN 25, 2010, 9:08 PM ---req: G= ------leg: Q, JIT--loc: CITY ------ jcb: 717842 #J1740 --- pgn: CE520 <1.52> SAZI : Check Nun SHECT Check Issue Rtes: 01/01/2010-01/15/2010 Check Noun: AP00135125 PE TD PE Nage Invoice Nurber 1eiption Inv Date Due Date Div St Acoamt Check Nan: AP00135125 Totals: Tax: 17.55 Churg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.00 Total: V06132 CNTARIO REFRICE 110187 Check Nun: AP00135126 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07171 PLTD'SIIM M= R 806850 Check Nan: AP00135127 'Totals: Check Num: AP00135128 'Totals: Tax: 17.55 Churg: Tax: 17.55 Chrg: V03132 POVERS & ASS CI 1035 V03132 IC7MS & ASAI 1035 Check Num: AP00135128 'Totals: Tax: 0.00 Chrg: Tic: 89.10 Chrg: Tbx: 89.10 Chrg: V11893 PRIORITY M%IIJN DW95175 Check Num: AP00135129 Totals: Tax: 0.00 Chrg: Tax: 10.24 Chxg: Tax: 10.24 Chrg: FCR I1M 110187-DA'IID 12/18/09 01/18/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #806850/HCE2ICK SSP DISP 12/16/09 01/16/10 1 0.00 1,544.00 1,544.00 PD 3140702935-6835 438.00 0.00 UjDai : Mo . 00. 00 00 • _ 00 FD 1055666000-6563 197.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 197.55 0.00 Daty: 0.00 Disc: 0.00 Dist: 180.00 Total: 197.55 20.67 SI� 5 TATFRAT, FIIE 12/10/09 0109 /10/10 1 AD 3140702921-6572 10 1 FD 3140702921-6572 982.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 913.88 Paid: 1,002.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 913.88 'Ibtal: 1,002.98 Sn,J E IA= 300 STREPS P 12/02/09 01/01/10 1 PD 1015210000-6518 124.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkT)ai 0.00 9.59 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 124.83 9.59 Daty: 0.00 Disc: 0.00 Dist: 105.00 Total: 124.83 aCi y,MN 25,of Azusa H109009.08 AM - 01/25/10 - A/ P TRANSACTIONS paces 55 req: leg: Q, JL --- loc: CITY ------ job: 717842 4M740 --- pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check kion SELFX"P Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135129 FE ID PE Nane Invoice NuTber Description Inv Date Due Date Div St Account PJran�t V0027 V0027 Pl3OECRIA Q¢p?= 0660006387 Invoice PROFMA QU= 0660006413 Invoice 40660006387 print' 12/02/09 01/02/10 1 #0660006413 12/17/09 PD 1025543000-6539 421.08 '0.00 Tax: 0.00 Cicrg: pant 01/16/10 1 PD 1025543000-6539 421.08 Check Nun: AP00135130 Totals: Tax: 74.82 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc. 0.00 Dist: 0.00 767.34 iIl�id: Paid: 0.00 Tax: 74.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 767.34 Total: 842.16 842.16 V00121 RADIO SiK K ACC 200018 FCR DMICE 4200018 DATFD 12/21/09 01/21/10 1 PD 3340735970-6563 55.83 Check Nun: AP00135131 Totals: Tax: Tax: 0.00 Chrg: 4.87 Clxcg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 50.96 up�ld Paid: 0.00 Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.96 Total: 55.83 55.83 V00045 REPUBLIC ELEM 1109209II 1109209/C -O & REPRS 1 12/15/09 01/15/10 1 01109210//SaJII PD 1255661000-6493 3,585.70 V00045 V00045 REPL LIC E[FCIR 1109210 RK LIC E[EC'Il� 16368 MkTNr NO 112221%09 01/15/10 1 INV #16368/PTi-II 7A FD 2880000660-7170/6611 1,105.00 Click Nun: AP00135132 Totals: Tax: 0.00 Chrg: 0.00 00 �: 0.00 Puty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00th 6,390.11 Paid: Md: 0.00 6,390.11 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,390.11 Total: 6,390.11 V05532 RICUiP=CAS 407445743 Qeck Num: AP00135133 Tbtals: Tax: '0.00 Tax: 0.00 Cicrg: Tax: 0.00 Clmrg: V06315 S= ➢d aM RES V00013515 Mbmterklrre Service Renew 12/05/09 01/05/10 1 PD 1030511000-6493 942.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�u d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 942.50 Paid: 942.50 0.00 Aty: 0.00 Disc: 0.00 Dist: 942.50 Total: 942.50 muAL PmaT, F7Icn= 12/09/09 Ol/10/10 1 FD 3455665000-6493 9,000.00 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS Paqe�56 JPN 25, 2010, 9:08 AM ---req: ------leg: GL JL --- loc: CITY ------jab: 717842 #31740 --- pgn: C[520 <1.52> rpt id: C-IRE1 02 SM': Check Nun SE= Check Issue Dates: 01/01/2010-01/15/2010 Check Nan: AP00135134 PE ID PE Diane Invoice Narbar De=pticn Inv Date Due Date Div St Acaxmt Amxmt Check Nnn: AP00135134 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V00332 'IIiMxJCN G7 E 16590444 Whitakess Abanac 12/08/09 01/07/10 1 PD 1030511000-6503 162.17 Check Nan: AP00135135 Totals: Tax: 0.00 CI'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 13.43 Chrg: 10.99 Duty: 0.00 Disc: 0.00 Dist: 137.75 Paid: 162.17 Tax: 13.43 Chrg: 10.99 Arty: 0.00 Disc: 0.00 Dist: 137.75 Total: 162.17 V04533 WRFN & ASSOCTAT 2009FBSR01 IT TP CJTISLLTANT FO 11/30/09 12/30/09 1 FD 1255661000-6493 1,809.00 Check Nan: AP00135136 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chug: 3.07 -Duty: 0.00 Disc: 0.00 Dist: 1,805.93 Paid: 1,809.00 Tax: 0.00 (lug: 3.07 Duty: 0.00 Disc: 0.00 Dist: 1,805.93 Total: 1,809.00 V01305 AZLSA CITY FID 2610/1001001 1/10 01/14/10 01/14/10 1 PD 1000000000-3035 42,156.51 V01305 AZMk = FID 2610/1001001 1/10 01/14/10 01/14/10 1 PD 1200000000-3035 1,392.41 V01305 AZ«A CITY FID 2610/1001001 FR 1/10 01/14/10 01/14/10 1 FD 1500000000-3035 267.62 ID V01305 AaM CITY F 2610/1001001 1/10 01/14/10 01/14/10 1 FD 1700000000-3035 89.91 V01305 AaEA CITY FFD 2610/1001001 FMR 1/10 01/14/10 01/14/10 1 PD 1800000000-3035 104.00 V01305 AaJSA CITY FID 2610/1001001 PR 1/10 01/14/10 01/14/10 1 PD 2100000000-3035 90.00 V01305 AZUSA CITY FID 2610/1001001 rR 1/10 01/14/10 01/14/10 1 FD 2800000000-3035 25.00 V01305 AZ[.SA CITY FID 2610/1001001 1/10 01/14/10 01/14/10 1 PD 3100000000-3035 3,526.95 V01305 AZ -FA CITY FID 2610/1001001 FMR 1/10 01/14/10 01/14/10 1 FD 3200000000-3035 81108.80 V01305 AZCF1 CITY FID 2610/1001001 1/10 01/14/10 01/14/10 1 PD 3300000000-3035 3,279.29 V01305 AZUFA CITY FID 2610/1001001 1/10 01/14/10 01/14/10 1 PD 3400000000-3035 985.50 V01305 AZUSA CITY FID 2610/1001001 1/10 01/14/10 01/14/10 1 FD 3700000000-3035 30.19 V01305 AZ[&9 CITY FFD 2610/1001001 1/10 01/14/10 01/14/10 1 PD 4300000000-3035 179.29 V01305 A� CITY FED 2610/1001001 1%10 01%14%10 01%14/10 1 PD 8000000000-3035 3 286.25 City of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS 57 JAN 25, 2010, 9:08 AM ---reg: ------leg: GL JL --- loc: CITY ------ J 'ob: 717842 4J1740--- pgn: X20 Q.52> rpt id: CHT02 9I: Chock Inn SEDEC'P Check Issue Dates: 01/01/2010-01/15/2010 Check Nian: AP00135137 PE ID PE Dbure Invoice Nurser D�S=pticn Inv Date Due Date Div St Am-u7t Am xnt Check NLan: A 013513 Totals: Tax: Tax: 0.00 Cling: 0.00 Dity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 64,483.02 Chnxtid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641483.02 Total: 64,483.02 641483.02 V10604 AZt1SA MI= NA 2618/1001001 1/10 01/14/10 01/14/10 1 PD 1000000000-3020 280.00 V10604 AZXA MI= MA 2618/1001001 1/10 01/14/10 01/14/10 1 FD 2400000000-3020 24.50 V10604 AGFA ME= NYS 2618/1001001 1/10 01/14/10 01/14/10 1 ID 2800000000-3020 8.75 V10604 AZUSA MD= NA 2618/1001001 1/10 01/14/10 01/14/10 1 FD 3100000000-3020 96.25 V10604 AaJSA 2618%1001001 11/101001001 /10 10 1 ED 3200000000-3020 V10604 MI M% 11001001 0110 %14%10 0110 %14%10 1 PD 3300000000-3020 105. 0 V10604 AZ[1SA M=ELE bA 2618/1001001 1/10 01/14/10 01/14/10 1 PD 3400000000-3020 70.00 V10604 AaM 2618/1001001 10 1 FD 4800000000-3020 70.00 V10604 AZUSA NDI%�3L MMA 01lo /14/10 0110 /14/10 1 FD 8000000000-3020 35.00 Check Nim: AP00135138_ Totals: Tic: Max: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 735.00 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 735.00 V01303 =FUZVIA FRAN 2554/1001001A AQ114568738592 01/14/10 01/14/10 1 PD 1000000000-3099 100.00 Check Nun: AP00135139 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 UjDai Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 3 VV001303 GUZFa;NIA CAL FFPPPN 2554/1001001B A 563378571 10 1 01571 /14/10 /14/10 PD J-200000000-3099 13.46 0110 1 FD 400000000-3099 Check Nim: AP00135140 Totals: - Tbx: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 23.08 Paid: Total: 23.08 23.08 Ci of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS TAN 25, 2010, 9:08 PM ---req:G=------ leg: C3, JL --- loc: CITY ------ jcb: 717842 #J1740 --- Pgn: X20 <1.52> Cid : Cheek Nun SECFJrT Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135140 PE ID PE Name Tizvoice Nurber Des r pticaz Inv Date Due Fite Div St Aca=t V09847 GUZFGRNIA STAT 2552/1001001A CFUEM13D0387960 01/14/10 01/14/10 1 PD 1000000000-3099 Check Nun: AP00135141 Totals: 0.00 Dist: 576.34 Paid: Tlx: 0. 00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 Paid: Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 Total: V09847 CALIFUNIA SW 2552/1001001B CFdMR#BY0886578 • eck Nan: AP00135142 Totals: 0.00 • . 0.00 0.00 D. 1 1 • • 1 111 00 Di 0.00 • . 1 11 t 0.00 V09847 CALIFCFNIA STAT 2552/10010010 C FEEF*K 029006 Check Nun: AP00135143 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V09847 CALIFORNIA STP.T 2552/1001001D CEDHO 055075 Check Nun: AP00135144 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V04348 C�T�IRA ID 242021001001 11001001 %10 10 4201001001 110 V04348 C DILEVTTlIFF_=D 2420/1001001 11//10 72.52 0.00 72.52 72.52 01/14/10 01/14/10 1 FD 1000000000-3099 576.34 0.00 Dist: 0.00 Lipaid: 0.00 0.00 Dist: 576.34 Paid: 576.34 0.00 Dist: 576.34 Total: 576.34 01/14/10 01/14/10 1 PD 1000000000-3099 300.00 0.00 Dist: 0.00 t i 0.00 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 Tbtal: 300.00 01/14/10 01/14/10 1 PD 3200000000-3099 184.61 MO Dist: 0.00 UlDaid: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 Total: 184.61 01/14/10 01/14/10 1 PD 1000000000-3054 261.82 01/14/10 0lZ14f10 1 PD 1500000000-3054 154.11 01/14/10 01/14/10 1 PD 3100000000-3054 160.52 City of Azusa HP 9000 01/25/10 A P TRANSACTIONS Pcoe 59 I�IIS J)N 25, 2010, 9:08 PM --- req: CfJEVT------ leg; JL --- loc: CITY ------ job: 717842 #J1740---pgrn: CE520 <1.52> 1pt id: CERM02 SCKT: Check Num SQkX.'T Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135145 PE ID PE Naas Dwoici- Mmbei Desc=ptiCn Inv Date Ale Late Div St Acmmt Arount Check Nun: AP00135145 7btals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 1.1 9,436.74 371.25 22.50 22.50 25.20 60.00 180.00 150.00 195.00 296.25 40.50 154.50 324.00 7,266.56 16,651.84 327.50 405.57 387.16 354.10 2,045.69 3,491.54 1,349.34 401.10 76..37 1,144.02 811.83 3,865.61 130.06 41.30 17.70 92.00 18.75 City of Azusa HP 9000 JAN 25, 2010, 9:08 AM 01/25/10 A/ P TRANSACTIONS PI60 --- req: ------leg: GL JL CITY 717842 ##740---pgn: X 20 <1.52> zpt id: 02 Check Nim SE= Check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135147 PE ID PE Nacre Invoice Mirber Des=ption Inv Date Due Date Div St Account ATomt -V06783 CTTISIREET 2315/1001001 1/10 01/14/10 01/14/10 1 FD 3100000000-3010 131.25 V06783 CiTISIl�EEP 2315/1001001 1/10 01/14/10 01/14/10 1 FD 3200000000-3010 1,499.46 V06783 CITISIREEP 2315/1001001 1/10 01/14/10 01/14/10 1 PD 3300000000-3010 11205.48 V06783 CITISIREEI' 2315/1001001 P 1/10 01/14/10 01/14/10 1 PD 3400000000-3010 256.29 V06783 CITTSIREEP 2315/1001001 1/10 01/14/10 01/14/10 1 PD 3700000000-3010 70.56 V06783 CITIST= 2315/1001001 1/10 01/14/10 01/14/10 1 PD 8000000000-3010 124.71 Check Nun: AP00135147 Tbtals Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,444.23 Paid: 53,444.23 Tax: 0.00 Chrg: 0.00 Dut1001001 y: j 0.00 Disc: 0.00 Dist: 53,444.23 Tbtal: 53,444.23 V94510 CMCNIAL LIFE & V94510 CCJIaTM I= & 2425/1001001 PR#1/10 0110 /14/10 0110 /14/10 1 PD 310 1 FD 100000000-3054 10.500000000-3054 00 Check Nun: AP00135148 'Ibtals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tgad: 0.00 Tlx: 0.00 Chrg= 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 CJZEM HEALTH 2435/1001001 1/10 01/14/10 01/14/10 1 ID 1000000000-3054 430.15 V00348 CCNSDSJ HEALTH 2435/1001001 1/10 01/14/10 01/14/10 1 FD 1500000000-3054 32.10 V00348 CCI�L= HEALTH 2435/1001001 1/10 01/14/10 01/14/10 1 FD 1700000000-3054 10.70 V00348 CCI HEALTH 2435/1001001 1/10 01/14/10 01/14/10 1 FD 1800000000-3054 18.29 V00348 C HEALTH 2435/1001001 1/10 01/14/10 01/14/10 1 PD 3100000000-3054 99.20 V00348 C HEALTH 2435/1001001 1/10 01/14/10 01/14/10 1 PD 3200000000-3054 49.60 V00348 C12= HEALTII 2435/1001001 1/10 01/14/10 01/14/10 1 FD 3300000000-3054 62.00 V00348 01= H= 243510 1 PD 4800000000-3054 49.60 V00348 02EBM HEALTH 2435%1001001 11001001 PR %10 0110 01%14%10 0110 01%14%10 1 FD 8000000000-3054 20.21 Check Nun: AP00135149 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.85 Paid: 771.85 7�0c: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.85 Total: 771.85 Ci of Azusa HP 9000 01/25/10 A/ P TRANSACTIONS ------1 , JAN 25, 2010, 9:08 AM ---req:�� Q, JL,--loc: CITY Sa': Check Nurn SECF1✓I' Chuck Issue Dates: 01/01/2010-01/15/2010 Check NLM: AP00135150 PE ID PE Dine hmioe Nmber Des=pticn ------ 'oo7: 717842 #J1740--- Inv Date Due Date Div �T61 p3m: C%3520 <1.52> rpt id: 02 St Aoax= Amxmt V09219 EDFUZ 2555/1001001A ACZM555955583 01/14/10 01/14/10 1 PD 1000000000-3099 205.62 Check Nurn: AP00135150 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.62 Paid: 205.62 Total: 205.62 205.62 V09219 EDFZ ID 2555/1001001B 57210010 01B 810074 10 1 0110074 /14/10 /14/10 FD 1500000000-3099 134.83 0110 1 PD 1700000000-3099 Cluck Nim: AP00135151 Totals: Tax: Tax: 0.00 Chixg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 139.23 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid. 139.23 'Ibtal: 139.23 139.23 V01378 INT'L F437IIEMD 2620/10010011/10 01/14/10 01/14/10 1 FD 1000000000-3020 119.00 V01378 V01378 INT'L 2620/1001001 1/10 INT'L EROU� 2620/1001001 1/10 11/10 01/14/10 01/14/10 1 01/14/10 01/14/10 1 FD 3100000000-3020 FD 3200000000-3020 844.00 V01378 iNr'L 9UROM 62O1001001 2620/1001001 10 0114IO 1 /10 300000000-3020 PD4300000000-3020 1,239.50 1 062.00 V01378 ='L 01/1410 01/14/90.50 10 1 FD Check Nun: AP0035152 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh �d: 3,355.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31355.00 'Total: 3,355.00 31355.00 V03925 LEVYI[, OFFICER 2556/1001001A CkM408B05879 01/14/10 01/14/10 1 FD 1000000000-3099 137.09 Clunk Nun: AP00135153 -Totals: Tax: Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: o.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.09 Paid: 137.09 Total: 137.09 137.09 V03126 LDTULN NATICI\A 1320/1001001 FR#1/10 01/14/10 01/14/10 1 FD 1000000000-3010 2,047.50 City of Azusa EP 9000 01/25/10 A/ P TRANSACTIONS ,Page�62 PIIT 'DN 25, 2010, 9:08 PM ---req: ------leg: Cdr JL --- lcn: CITY ------Jcb: 717842 #•T1740 --- pgn: X20 <1.52> rpt id: C -PT 02 SJFd': Che7k Nun SE= Ce: Issue Dates: of/ol/2010-01/15/2010 Chi & Nun: AP00135154 1 O1�'••1 r•Y •fir• 1 1 •• i r., � r. • 1 N ta• • r. 01Z14/'1010 1 FD 1800000 1 1 '•1 n • r. 0 10 0114J-0 1 PI) 3300000 / 1.1 r. •r. t 1 4 t} \ r• � r. Invoice Ni ber Da-cription Check Nun: AP00135154 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tl0.00 Chrg: 0 0 Arty: 0.00 Disc: V10800 PARKER, AgaEY 2552/1001001 C?SEPT)D08478 Inv Date We Date Div St Pcoxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/14/10 01/14/10 1 11 1, 2, 5, 244.57 315.25 365.00 0.00d: 0.00 25,173.18 d: 25,173.18 25,173.18 Total: 25,173.18 PD 1000000000-3099 438.45 Check Nun: AP00135155 Totals: Tbc: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 01%14%10 01%14%10 1 AJ 500000 01/14/10 01/14/10 1 PD 1700000 01Z14/'1010 1 FD 1800000 01 10 01 %14%10 1 14% PD 3200000 0 10 0114J-0 1 PI) 3300000 01%14%10 01%14%10 1 PD 3400000 01 10 011410 1 FD 4800000 01%14%10 01%14%10 1 FD 8000000 01/14/10 01/14/10 1 PD 1000000 0 1410 1 PD 01%14%10 01%14%10 1 FD 500000 0lJ14j10 01{14%10 1 PD 3100000 1 PD 1%14%10 01%14%10 0 10 1 FD 330000 0 10 1 14 0 0114%10 400000 01%14%10 01%140 1 FD 4800000 01%14%10 01%14%10 1 PD 1200000 10 1 01%14%10 ED 1500000 01%14%10 0110 1 PD 1700000 0114 10 0110 1 PD 100000 01%14 10 01%14%10 1 PD 3200000 01/14/10 01/14/10 1 PD 3300000 1 PD 3400000 01%14%10 01%14%10 10 1 PD 8000000 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/14/10 01/14/10 1 11 1, 2, 5, 244.57 315.25 365.00 0.00d: 0.00 25,173.18 d: 25,173.18 25,173.18 Total: 25,173.18 PD 1000000000-3099 438.45 Check Nun: AP00135155 Totals: Tbc: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa IiP 9000 01/25/10 A/ P TRANSACTIONS PLLN; JAN 25, 2010, 9:08 PM ---req; GLESr------leg: Cd, JL --- lcc: CITY ------ jcb: 717842 #J1740 SORT: Check Num SELECT Check Issue Dates: 01/01/2010-01/15/2010 Check NLIn: AP00135155 PE ID PE Name IRVOiQ? M rber D-escriptic Inv Date Due Date Div --- Pgn: CH520 <1.52> rpt id: St Acc 1 Pape 63 C%]RE'i'02 pmy mt Tax: Tax: 0.00 Chrg: 0.00 Duty:' 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 438.45 Paid: 438.45 438.45 Tbtal: 438.45 V04138 VD4138 RELLtSIM LIFE 2215/10010011/10 RELIASPAR LIFE 2215/1001001 1/10 01/14/10 01/14/10 1 01/14/10 01/14/10 1 PD 1800000000-3053 PD 2.38 VD4138 RELIA= LIFE 2410/1001001 1/10 01/14/10 01/14/10 1 8000000000-3053 PD 1800000000-3054 2.62 1.78 V04138 RE LASM LIIFFEE 2410% 001001 11001001 %10 0110 /14/10 01IO /14/10 1 FD 8000000000-3054 07 1.900000000-3054 Check Nun: AP00135156 Tbtals: Tax: Tax: 0.00 Chr: 0.00 Arty: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ld�d: 11.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Total: 11.25 11.25 V09846 V09846 SEN LOCAL 721 2617/1001001 1/10 S= P11001001 01/14/10 01/14/10 1 10 1 PD 1000000000-3020 PD 69.47 V09846 S= L� 721 2617/1001001 /10 01io /14/10 0110 /14/10 1 -1200000000-3020 PD 3400000000-3020 221.20 123.80 Check Num: AP00135157 Totals: Tax: Tax: 0.00 C-zg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 414.47 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.47 Total: 414.47 414.47 V10053 V10053 SPAS INSM 1221/1001001 SMIARD INSLFA 1221/1001001 1/10 1/10 01/14/10 01/14/10 1 01/14/10 01/14/10 1' PD 1000000000-3044 AD 1200000000-3044 288.93 1221%1001001 %10 1 FD 1500000000-3044 8.18 4.09 V10053 STPD IIINSURA 11001001 0110 %14%10 0110 %14%10 10 1 PD 1700000000-3044 4.09 V10053 V10053 SIAEARD INSLRA 1221/1001001 S17MARD INSLTA 1221/1001001 11//10 1/10 1/10 01/14/10 01/14/10 1 01/14/10 01/14/10 1 FD 3400000000-3044 PD 16.37 V10053 V10053 SEaNDARD MUM 11001001 R ]221/1001001 110 011410 011410 1 01/14/10 01/14/10 3700000000-3044 FD 4800000000-3044 16.83 2763 1 PD 8000000000-3044 132.59 Check Nun: AP00135158 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�a��d: 0.00 498.71 Paid: 498.71 City of Azusa EP 9000 01/25/10 A/ P TRANSACTIONS 64 MN JAN 25, 2010, 9:08 AM ---req: ------leg: GL JL --- lcc: CITY ------ jcb: 717842 #J1740 --- p9m: X20 <1.52> rpt id: �IO2 Check Nun SIIMCT Clerk Issue Dates: 01/01/2010-01/15/2010 Check Nim: AP00135158 PE ID PE Natte Invoice Nurher Desciptian Inv Date Are Date Div St Aoxrmt Anent Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.71 Total: 498.71 2,664.75 45.00 65.25 24.75 20.25 105.00 300.00 45.00 195.00 195.00 45.00 390.00 15.00 10,344.76 247.92 86.34 71.34 1,545.00 100.00 1,903.00 350.00 1,008.27 83.11 3,989.84 41.30 17.70 74.13 543.84 698.45 233.08 15.00 136.50 Check Nun: AP00135159 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 "ciof Azusa BP 9000 01/25/10 A/ P TRANSACTIONS , JAN 25, 2010, 9:08 AM ---req: GLM ------leg: GL JL --- 1cc: CITY ------ jcb: 717842 #J1740 --- pgn: CH520 <1.52> SJ: Check Nun rpt id: SELECT check Issue Dates: 01/01/2010-01/15/2010 Check Nun: AP00135159 FE ID PE Nave Irwoice Number Descrnpticn Tnv Late Due Fite Div St Acoxmt 02 p1nuIInt Tax: TcIx: 0.00 Chzg: 0.00 chug: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25,599.58 Paid: 25,599.58 Total: 25,599.58 251599.58 V12288 JC1WZN, BETTY 0720 IIAB SIT= CCAIM07-20 01/12/10 01/14/10 1 PD 4250923000-6740 62,500.00 Check Nan: AP00135160 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 62,500.00 Paid: 0.00 62,500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,500.00 Total: 62,500.00 V12282 V12282 MISS AZ(FA MISS AZUSA 111609 MISS Awsk S %np-Fy 11/16/09 01/14/10 1 111609 MISS WISH D11r, =-FY 11/16/09 01/14/10 1 PD 8010110000-6630 FD 8010110000-6630 10,000.00 5,000.00 Check NL n: AP00135161 Totals: Tax: Tic: 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 Lfi 'd: 15,000.00 Paid: 0.00 Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 15,000.00 V02379 CCMPRN, RCN 122309 ADB - L 2009: ADMINISIR 12/23/09 01/23/10 1 PD 1020310000-6493 350.00 Check Nm: EP00002183 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDard: 350.00 Paid: 0.00 350.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V01545 V01545 ACEA ACEA 2615/1001001 1/10 2615/1001001 1/10 01/14/10 01/14/10 1 01/14/10 01/14/10 1 PD 1000000000-3020 AD 587.85 V01545 V01545 ACEA ACEA 2615/1001001 1/10 2615/1001001 1/10 01/14/10 01/14/10 1 01/14/10 01/14/10 1 1200000000-3020 PD 1500000000-3020 12.75 65.25 V01545 V01545 ACEA ACED. 2615/1001001 1/10 2615/1001001 1/10 1,1/10 01/14/10 01/14/10 1 FD 1700000000-3020 PDD 2100000000-3020 32.25 15.15 V01545 V01545 ACES - 'ACEA 2615/1001001 1/10 2615/1001001 1/10 01/14/10 01/14/10 1 01/14/10 01/14/10 1 AD 2800000000-3020 PD 3100000000-3020 7.50 7.50 V01545 ACEA 2615/1001001 01/14/10 01/14/101 01/14/10 01/14/10 1 PD 3200000000-3020 FD 3300000000-3020 15.00 30.00 Ci of Azusa HP 9000 JAN 25, 2010, 9:08 01/25/10 AM A/ P TRANSACTIONS ---req: G= ------leg: GL JL---loc: CITY ------job: 717842 #J1740 --- p9m: Cfl520 <1.52> Check Nurn SELPS.T Q-xeck Issue Dates: 01/01/2010-01/15/2010 Check Nim: EP00002184 FE ID PE Nacre Invoice Mirber Des=pticn Inv Date Due Date Div St Acoa.mt V01545 ACFA 2615/1001001 1/10 01/14/10 01/14/10 1 PD 3400000000-3020 V01545 ACM 2615/1001001 �1/10 01/14/10 01/14/10 1 FD 3700000000-3020 V01545 ACFA 2615/1001001 1/10 01/14/10 01/14/10 1 PD 4800000000-3020 Check Nun: EP00002184 Totals: 51 *:•r �� Arror nt 17.25 4.50 90.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.00 Paid: 885.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.00 Total: 885.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "T d: 0.00 Tax: 3,997.41 �: 617.69 Arty: 0.00 Disc: 0.00 Dist: 876,597.02 Paid: 881,212.12 Tax: 3,997.41 Chrg: 617.69 Duty: 0.00 Disc: 0.00 Dist: 876,597.02 Total: 881,212.12