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Resolution No. 10-C13
WARRANTS DATED 01/16/2010 THRU 01/31/2010 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C13 COUNCIL MEETING OF 02/16/10 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: 08 CDBG-Recovery 67,462.38 10 General Fund 268,325.56 12 Gas Tax 48,720.77 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 9,737.91 16 Transportation 0.00 17 Transportation/Proposition C Fund 3,978.70 18 Community Development Block Grant Fund 4,222.57 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,712.39 24 Public Benefit Program 4,061.06 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 20.48 28 State Grants & Seizures 34,684.38 29 Fire Safety Fund 314,620.00 30 . COPS 0.00 31 Consumer Services Fund 33,785.34 32 Water Fund 120,944.34 33 Light Fund 1,139,507.10 34 Sewer Fund 35,637.85 36 Refuse Contract 0.00 37 Monrovia Nursery 13,581.63 41 Employee Benefits 0.00 42 Self Insurance Fund 4,906.23 43 Central Services Fund 3,938.47 46 Equipment Replacement Fund' 1.73 48 IT Services Fund 22,633.81 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 542,592.91 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 68,784.83 Total 2,750,860.44 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 16`s day of March, 2010. L0 'e &�t� PSEPR R. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16a` 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 CLERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 135162— 135498 WIRES# 991416— 991432,991435— 991441 991443— 991446 VENDOR EFT# 002195— 002187 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/10/10 A/ P T R A N S A C T I O N S1 LVID, FEB 10, 2010, 9:42 AM ---req: -------leg: GL JL --- loc: BI-TD;I-I --- jcb: 721911 #J2554 --- p9n: CE520 <1.52> rpt id: CHRI02 =: Check Han SIIFST Check Issue Dates: 011610-013110 C%ck Nan: AP00135162 PE ID PE NWre Invoice Niarber D s=pticn Inv Date Due Date Div St Account V06381 ACCESS SERVICES 010710 145 books @ $22.50 ea.; 5 01/07/10 01/21/10 1 PJ 1500000000-2756 Check Num: AP00135162 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: V0523 AIR -EX AIR CCID 45195 Check Un: AP00135163 Tbtals: Tbx: 0.00 Tax: 0.00 �: Tax: 0.00 9: INV #45195/TNZAM� BOILER 12/30/09 01/30/10 1 PD 1055666000-6493 0 W -050 -if" 3,300.00 0.00 3,300.00 3,300.00 91fli er 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10929 AMERICAN MEIIE 1204 INV 1204: CAR VASH SERVI 12/31/09 01/31/10 1 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 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11518 ARX4URK 6084000582 II V 10 V11518 SERVICE 6084000582 6084000582: AEUITTQ\1 2/31/09 0109 /31/10 1 Check Nan: AP00135165 Totals: Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 63.00 Tbx: 63.33 Clurg: 0.01 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 913.00 0.00U -paid: 0.00 913.00 d: 913.00 913.00 Total: 913.00 PD 1020310000-6575 PD 1020310000-6575 0.00 d: 735.80 d: 735.80 Total: 787.14 2.00 0.00 799.14 799.14 VV001502 AT&T KMIL�S'I� 99328518EX02010 IIV�9932 58186X00101200100 2/23/09 0109 /18/10 1 PD 4849940000-6915 1,313.68 Check NLYn: A200135166 Totals: T5x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTaid: 0.00 City of Azusa HP 9000 WED, FFA 10, 2010, 9.42 AM 02/10/10 A/ P TRANSACTIONS pape- 2 ---req:-------le3: GL JL---lcc: BI-= --- jchb: 721911 #J2554 --- pgn: CH520 <1.52> rpt id: CHI ETI02 SCFM Check Than SE= Check Issue Dates: 011610-013110 Cock Nun: AP00135166 PE ID PE Nave Invoice Nnber Descriptim Inv Date Due Date Div St Acc=t Animt Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,621.08 Paid: 1,621.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,621.08 Total: 1,621.08 V00270 ATIS SERVICES 1505311209 #1505311209/SSqFG 12/09 10 12/31/09 01/31/10 1 FD 3455665000-6493 19,694.40 Check Nun: AP00135167 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bhp �.d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,694.40 Paid: 19,694.40 Tax: 0.00 Qv�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,694.40 Total: 19,694.40 V00046 AZUM PLUGIN3 0340903IN #0340903-IN/VLVS SLS 12/22/09 01/22/10 1 PD 1055666000-6563 738.07 V00046 AZ(1SA PLUVBIM 0340995IN OR:F*0070708 WViURIMAL DI 01/01/10 01/31/10 1 PD 1055666000-6563 72.98 Check NLmt: AP00135168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�p,�d: 0.00 Ttkx: 70.90 Chrg: 12.95 puty: 0.00 Disc: 0.00 Dist: 727.20 Paid: 811.05 Tax: 70.90 Cl-rg: 72.95 Duty: 0.00 Disc: 0.00 Dist: 727.20 Tbtal: 811.05 • 1t !• 51 12 '. • �� e• a a � i N•. Check NLrn: AP00135169 Totals: Tax: 0.00 Clv.'g: Max: 54.22 Chrg: Tax: 54.22 Chrg: INV# FCjJ4124 122309 012310 1 RHH4 26 12/30/09 01/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.61 Duty: 0.00 Disc: 0.00 Dist: 28.61 Duty: 0.00 Disc: 0.00 Dist: INV 32463: ENIER= ROLS 12/31/09 01/31/10 1 PD 4849942000-6570 116.18 FD 4849942120-7142 554.65 0.00 unpraid: 0.00 588.00 d: 670.83 588.00 Total: 670.83 PD 2820310042-6493 Q•TM Check NLn: AP00135170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Ibtal: 108.95 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS FEB 10, 2010, 9:42 AM ---req: �02 -------leg: GL JL --- loc: BI -TECH --- jcb: 721911 #J2554 --- p9m: CH520 <1.52> rpt id: 9CRI : Check NLrn S1:IM Check Issue Utes: 011610-013110 Check Than: AP00135171 PE ID PE Narre Invoice Mark er Descxipticn Irry Date We Date Div St Accant Am ant V00175 COLLEY AUIO CAR 183805 INV 4183805/LAMP ASY 12/0 12/04/09 01/04/10 1 PD 4355667000-6560 37.89 Check Than: AP00135171 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 711x: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.52 Paid: 37.89 Tlx: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.52 Total: 37.89 V06432 OJ44_ VI=CI\IS 88728 INV 88728: P-2, RII�T7VE iN 12/29/09 01/29/10 1 PD 1020310000-6825 135.00 V06432 CLI44NICATICI�IS 88730 INV 88730: D-5, REPAIR LO 12/29/09 01/29/10 1 PD 1020310000-6825 135.00 Click NLrn: AP00135172 Tbtals: Tlx: 0. 00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V10917 CSUF8 FUJUMO 012610 FMIST/JCRCE SEAL 01/06/10 01/20/10 1 PD 1020310000-6221 299.00 AM- : 001 h Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 299.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.00 Tbtal: 299.00 V00318 DICK'S AIM SUP I550702 INV#1550702/&XD FUEL 11/24/09 12/24/09 1 PD 4355667000-6560 21.68 V00318 DICK'S AUTO SUP I551458 INV 1551458 SWITCH 12/02/09 01/02/10 1 A7 4355667000-6560 13.69 V00318 DICK'S AUIO SUP I551520 INV I551520/SWPILIi 12 03 12/03/09 01/03/10 1 PD 4355667000-6560 21.26 V00318 DICK'S AUIO SUP I551581 INV I55158] OIL FTI 1 12/03/09 01/03/10 1 PD 4355667000-6560 21.03 V00318 DICK'S AUIO SUP I551944 E"1551944/1420 FMR,CKT 12/07/09 01/07/10 1 FD 4355667000-6560 82.91 V00318 DICK'S AUIO SUP I551976 INV I551976/SWITCHES 12/ 12/07/09 01/07/10 1 PD 4355667000-6560 42.93 V00318 DICK'S AUTO SUP I552009 INV I552009/WIPER BTL6 2 12/08/09 01/08/10 1 PD 4355667000-6560 34.15 V00318 DICK'S AITIO SUP I552139 INV I552139ZOIC 3421-113 12/09/09 01/09/10 1 PD 4355667000-6560 272.17 V00318 DICK'S AUIO SUP I552744 INV IS52744Z/W�I BLADES 12/16/09 01/16/10 1 AD 4355667000-6560 17.08 VV000318 DICK'S A� SUP 1553829 FCR 2795 INV #INtVOICE #I5538229 I= 12/29/09 0109 /29/10 1 PD 3340735940-6563 10 1 PD 4355667000-6560 113.09 Check Nun: AP00135174 Totals: City of Azusa I3P 9000 02/10 10A/ P TRANSACTIONS , VIED, FM 10, 2010, 9:42 AM ---req:-------le3: C3, JL --- loc: BI-= --- 7cb: 721911 #J2554 --- pgn: CE520 <1.52> 051 • - SE= Click Issue Dates: 011610-013110 Check NLrn: AP00135174 PE ID PE Nane St Amann - �: Tax: 59.22 Tax: 59.22 C11rg: PUT n s N7p Invoice Number Das=pticn Dw Date Dae Date Div St Amann - A aunt o.00 arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.26 Paid: 666.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 607.26 Total: 666.48 102766 INV# 102766 Check Noun: AP00135175 Tbtals: Tax: 12 0.00 Chrg: FD 3140702935-6805 FOR 0.00 Tdx: PD 3240722707-6805 V07650 E & L Lgr9MM 003340 V07650 E & L IWDSMPE 003340 V07650 E & L IAEGO[ PE 003340 VO7650 E & L IANCSJAFE 003340 Check Urn: AP00135176 Tbtals: Tax: 0.00 Ch>:g: Tlx: 0. 00 C1-hrg: - T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/30/09 01/30/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 4849941000-6415 2,650.00 0.00 d: 0.00 2,650.00 Paid: 2,650.00 2,650.00 Total: 2,650.00 FOR003-340-EA= 12 12/28/09 01/28/10 1 FD 3140702935-6805 FOR 003 -340 -Di= 12 12/28/09 01/28/10 1 PD 3240722707-6805 003-340-fP= 12 1228O9 012810 1 PD 3240723759-6805 F9 003 -340 -DATED 12 12%28/09 01%28%10 1 FD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,870.00 2,870.00 PPaaii Tbtal: V04080 IJP MM CE 64228 INV 64228: P-1 REPLACE B 12/30/09 01/30/10 1 FD V04060 S3aiM AU10 CE 64228 INV 64228: LAB�2 12/30/09 01/30/10 1 PD V04080 Eja\UMY AUIO CE 64233 INV 64233: P-2 51K SERVI 12/30/09 01/30/10 1 PD V04080 EIJI\LMY AUIO CE 64233 INV 64233: LAE& 12/30/09 01/30/10 1 FD V04080 EJS\Uff AUIO CE 64234 INV 64234: P-3 48K SERVI ]2/31/09 O1/31/10 1 FD V04080 E172U\Tf AUTO CE 64234 INV 6]4],,234//: LAB'R _ 12/31/09 01/31/10 1 PD V04080 E31UU AMO CE vva900 9 1 PD V04080 93:1�CMY AUR7 CE EVa922 [19924 22JINSORM VEH WI335 12/08/09 0109 /08/010 1 PD V04080 B324 "ll' AUTO CE ENn923 23/IISSP=CN VEfI WI29 12/08/09 01/08/10 1 PD V04080 MM CE 9�a924 /IISSPE)rT&FUELCAP VEH 12/08/09 O1/O8/10 1 PDV04080 ECC1\T AY AUTO CE FM1924 24/UZPE:T&FLIELCAP VEE 12/08{09 O1/08/10 1 FD V04080 EOW Mi' AUTO CE Bvn925 25/INSR.T&TEST VEH #A5 12/08/09 01/08/10 1 M 0 1 FD VV004080 Ma\Z 4Y AUIO CE UU927 #19927,,1NSFCT VEE WT -3 12/08/09 01/08/10 1 PD 760.00 1,660.00 160.00 290.00 0.00 2,870.00 2,870.00 138.23 22.50 847.27 214.50 28.54 49.50 41.75 41.75 41.75 41.76 10.97 51.75 41.75 41.75 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS WED, 9:42 AM JL loc: Page 5 FEB 10, 2010, ---req: -------leg: Cl --- K-= --- jcb: 721911 #02554 --- P9n: CU520 e1.52> rpt id: OHRETI02 SCFT: Check N -M SE= Check Issue Dates: 011610-013110 Check Nun: AP00135177 PE ID PE Nacre Invoice Nurtxr D-cripticn Inv Date Due Date Div St P,cccxult A=t V04080 93aM AUTO CE Ea928 1928/D SPEX'TICN VEH CD00 12/09/09 01/09/10 1 PD 4355667000-6493 41.75 V04080 EMMAUIO CE EMIL930 1930/INSPECTICN VEH D9 1 12/10/09 Ol/10/10 1 ID 4355667000-6493 41.75 V04080 EMM AUIO CD EM1932 1932/INSFEZTTCN VEH 74 1 12/10/09 01/10/10 1 FD 4355667000-6493 41.75 V04080 B3aM AUIO CE EM VEHST 15Y,10 1 /15/10 PD 4355667000-6493 41.75 V04080 D32\UW AUIO CE EV, 1936%IIySPB=CN VIII LINSP=CN 7 12/15/09 0109 1 PD 4355667000-6493 41.75 Check Nun: AP00135177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiuraid: 0.00 Tax: 91.07 Chrg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,689.70 Paid: 1,822.52 Tax: 91.07 Chr_g: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,689.70 Total: 1,822.52 V09523 EPEES RESFO 0566 INV 0566: P-16,VEHICCE DE 12/29/09 01/29/10 1 FD 1020320000-6455 175.00 Check Nun: AP00135178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12al d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05760 FAREST LIIE SP 798911 FCR II\DICE #79891-1 DATE 12/30/09 01/30/10 1 PD 3340735880-6201 49.70 Check Nun: AP00135179 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Pald: 0.00 Tax: 3.28 Chrg: 6.62 Daty: 0.00 Disc: 0.00 Dist: 39.80 Paid: 49.70 Tax: 3.28 Chrg: 6.62 Duty: 0.00 Disc: 0.00 Dist: 39.80 Total: 49.70 V03004 Ga\Z ES, LUM 3745624 REEvB/CFRS SCFELAR OATS 01/07/10 01/21/10 1 FD 1025543000-6625 122.98 Check Nun: AP00135180 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.98 Paid: 122.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.98 Total: 122.98 V03432 H3vE E=, ME 3045204 INV#3045204/SL*2S, SDALK 01/07/10 01/21/10 1 FD 1255661000-6563 15.09 City of Azusa HP 9000 02/10 10A/ P TRANSACTIONS FEB 10, 2010, 9:42 PM 6 �02 ---req:-------le3: Q,JLr--lc�: BI -'TECH--- jdx 721911 W2554 --- pgn: CH520 <1.52> rpt id: SST: Check Nin Sa= Check Issue Dates: 011610-013110 Check Nun: AP00135181 PE ID PE Nerre Invoice Nutixr Dss=pticn Inv Date Due Date Div St Account Amit Check N rn: AP00135181 'Totals: ----_ -- - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: U 0.00 Tax: 1.34 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13.75 Paid: 15.09 Tic: 1.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.75 Total: 15.09 V04729 INIERSPATE BATT 20104253 INV #20104253/ -65 = 12/07/09 01/07/10 1 PD 4355667000-6560 200.37 V04729 INIERSPA�CE BATT 20104438 INV #20104438/C78DT-XHD B 12/22/09 01/22/10 1 PD 4355667000-6560 90.31 Check Nun: AP00135182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhaU 0.00 Tax: 29.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.85 Paid: 290.68 Tax: 29.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.85 Total: 290.68 V05574 D 'N M7STTA1N R B3V3817MV3825 B:30817 -9Z;5825 invoices 12/31/09 01/30/10 1 PD 1045810000-6493 189.45 V05574 D N YaNDUN R B30817B73825 B30817-BSV3825 invoices 12/31/09 01/30/10 1 FD 1050921000-6493 23.12 V05574 I1KN MNJNTAIN R B3V38173M825 BSQ817-B3V3825 invoices ]2/31/09 01/30/10 1 PD 1015210000-6493 55.65 V05574 D;KN [ J1gIAIN R B V31BMBM825 B: W, 817-DT3825 invoices 12/31/09 01/30/10 1 PD 1035620000-6493 248.75 V05574 IRN MDNI'AIN R BSV3817BM825 BOV3817-BSV3825 invoices 12/31/09 01/30/10 1 PD 4849930000-6493 0.36 V05574 = MDUMIN R BSV3817DM825 BM817-BSV3825 invoices 12/31/09 01/30/10 1 PD 1255661000-6493 2.53 V05574 = MAIVPAIN R BSV3817BV3825 BM817-B3W, 825 invoices 12/31/09 01/30/10 1 FD 8010110000-6493 113.18 V05574 D;LIN MIMUN R B:,V3817BW3825 BM817-B3V3825 invoices 12/31/09 01/30/10 1 FD 3140711903-6493 159.96 Check Nun: AP00135183 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpal 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.00 Paid: 793.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 793.00 Total: 793.00 V03518 KIM BOLT CD. 52555 FCR IN60ICE #52555 DUM 12/07/09 01/10/10 1 PD 3340735940-6835 8.59 Check Nun: AP00135184 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih7Dald: 0.00 Tax: 0.32 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 3.27 Paid: 8.59 Tlx: 0.32 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 3.27 Total: 8.59 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS WID, FEB 10, 2010, 9:42 AM --- req: -------leg: GL JL --- loc: BI-TEts-I --- job: 721911 #72554 --- pgn: CF3520 <1.52> =: Check Nurn SEC= Check Issue Dates: 011610-013110 Check Nan: AP00135185 PE ID PE Na[re Invoice Naber Description Irm Date Due Date Div St Ac=mt V01324 KaNICP. MINOLTA 213640641 213640641/COPIES OVERAL"4; 12/31/09 01/30/10 1 PD 1045950000-6536 Check Npn: AP00135185 Tbtals: Faqe 7 rpt id: CU=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.59 Tbtal: V10952 LANA T S 2376512 Check Nsn: AP00135186 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 ChYt: V93569 LTLBU:N GIRFCPA 091059 V02096 LllaIV ••••••A 091107 V93569 LIL2LI;N Clu:CFA 051109 • -ck Num: AP00135187 Thtals: 0.00 Chrg: 00 • 675.47 Chrg: 00 • 675.47 Chrg: •0 • V02096 NLA'7Y & MMUM 11821 V02096 NMOY & NPPJM NU374 Check Nun: AP00135188 Tbtals: Tax: 0.00 Chrg: Tax: 675.47 Chrg: Tax: 675.47 Chrg: V00633 rvtT>F'rr,r SMJRIT 074482 Check Nm: AP00135189 Totals: INV 2376512: LANaF.,M SER 12/31/09 01/31/10 1 FD 1020310000-6493 P�nzt 65.59 0.00 65.59 65.59 128.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pnd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 128.75 Paid: 128.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.75 'Ibtal: 128.75 VULGW MM C= MM EI 102909 965.06 VULC4N MIRL FISH CYN MM 11%26%09 01%07%10 1 PD 5000000139-2719 0710 1 FD 5000000139-271958,200.00 = CA A= MM INSP 11/26/09 01/07/10 1 PD 5000000139-2719 2,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,365.06 Paid: 63,365.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,365.06 'Ibtal: 63,365.06 8.39 TESL SW= tering1 p 10/115/09 1109 /15/09 1 FD 3300000000-1601 109 1 FD 3300000000-1601 ,914.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,927.84 Paid: 7,603.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,927.84 Total: 71603.31 INV 074482: M24TICRIN3 & 12/23/09 01/13/10 1 PD 1020310000-6835 4,095.00 City Of Azusa HP 9000 02/1&0 A/ P TRANSACTIONS P8WED, FEB 10, 2010, 9:42 AM ---req: leg: CJL--- loc: BI -TECH ---job: 721911 #J2554 --- p3n: 64520 <1.52> rpt id: 02 =: Check Num SEMCT Check Issue Utes: 011610-013110 Check Nun: AP00135189 PE ID PE Nam-, Invoice N urber Descriptim Iriv Date Dae Date Div St A==t Iv cxu'it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0 00 Dist: 0.00ih��d: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 Paid: 4,095.00 V01339 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 'Ibtal: 4,095.00 AP00135191 Totals: V01176 MEIRD COOPrRATT 3766 Replenish Ma -S (Nov S1C) 12/21/09 01/21/10 1 PD 1030511000-6220 300.00 0.00 Duty: 0.00 Disc: Check ISM: AP00135190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01339 MIMES, PEGS 010410 Lydfoxms & Laturlry 01/06/10 01/20/10 1 PD 1025420000-6201 76.80 Check Nims: AP00135191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Paid: 76.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Total: 76.80 V11765 MVEINS 120109 OF SERVICE 12/01/09: 12/01/09 12/31/09 1 FD 1020310000-6350 1,500.00 Check NLM: AP00135192 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V06361 OFFICE SMTICN I00042007 CALENEAR-desk W717-50 09/23/09 10/30/09 1 PD 1000000000-1605 44.12 V06361 V06361 OFFICE SOLUPICN I00042007 OFFICE 9O=CN CALENEAR-weekly larmer 7 09/23/09 10/30/09 1 PD 1000000000-1605 195.79 I00042007 C7?I�R-�,22"W x 09/23/09 10/30/09 1 ID 1000000000-1605 294.13 V06361 V06361 OFFICE SODIJITCN I00042007 OFFICE SOUJITCN I00042007 QUMIAR- y plarn ar8 GURLAR-amtkdy plarner8 09/23/09 10/30/09 1 09/23/09 10/30/09 1 PD 1000000000-1605 PD 1000000000-1605 109.97 V06361 V06361 OFFICE SODUIICN I00042007 OFFICE SODUTICN CALENEAR-yr. well 24"x36" 09/23/09 10/30/09 1 PD 1000000000-1605 137.74 154.29 V06361 I00042007 FLUID-liquids,vdit 09/23/09 10/30/09 1 PD 1000000000-1605 69.01 V06361 OFFICE SOUJTICN 100042007 OFFICE SOLD CN 100042007 PIN -ball & M1 pcint,blk PEN-yellcw,hi liter 09/23/09 10/30/09 1 09/23/09 10/30/09 PD 1000000000-1605 589.36 1 PD 1000000000-1605 175.42 City of Azusa. HP 9000 02/10 10 A/ P TRANSACTIONS WED, FEB 10, 2010, 9:42 PM ---req: -------leg: GL JL --- loc: BI -Mal ---job: 721911 #/.2554 --- pgn: CH520 <1.52> SELFJrT Check Issue Kites: 011610-013110 Check Nun: AP00135193 PE ID PE Nave Irnvoice Nurcber LEsc=ption TrN fate Due Date Div St Accamt FD 1020310000-6221 Pmxmt V06361 OFFICE SDLUTICN I00042007 PEN-blk shapie,pern-anent 09/23/09 10/30/09 1 PD 1000000000-1605 37.53 V06361 OFFICE SDLUTIM I00042007 PfN-red sMpie,pesnan t 09/23/09 10/30/09 1 FD 1000000000-1605 37.53 Cha k Nun: AP00135193 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 163.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,681.00 Paid: 1,844.89 Tax: 163.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.00 Tbtal: 11844.89 V95716 PAT'S TIRE SEW 21411 INV#21411 = 12/17/09 12/17/09 01/17/10 1 FD 3240721903-6825 SC FUELS 436.26 Check Nim: AP00135194 Totals: 01/15/10 1 PD 1555521130-6551 1,547.75 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 29.56 CYzq-: 103.50 Duty: 0.00 Disc: 0.00 Dist: 303.20 Paid: 436.26 Tax: 29.56 Chrg: 103.50 Duty: 0.00 Disc: 0.00 Dist: 303.20 Total: 436.26 V00339 SAN GPZM VAL 1H1375125123109 LEGAL AIIJFTidTSII\'G INV.1Hn 12/31/09 01/30/10 1 FD 1015210000-6601 SC FUELS 2,868.50 Check Than: AP00135195 Tbtals: Tax: 0.00 Chrg: TaX: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,868.50 Paid: 2,868.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,868.50 Total: 2,868.50 V97234 SQL, JCPM 010710 TRAVEL, AEV/'IP.CT CCM4/COST 01/07/10 01/20/10 1 FD 1020310000-6221 592.44 Check Nun: AP00135196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 592.44 Paid: 592.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.44 Total: 592.44 V0054 SC FUELS 1221818 INV 1221818/FUEL 'fI-IPME 12/15/09 01/15/10 1 PD 1555521130-6551 1,547.75 V0054 SC FUELS 1221818 INV 1221818/FUEL THUGi 12/15/09 01/15/10 1 PD 1755521120-6551 134.59 V0054 SC FUELS 1221818 INV 1221818/FUELTHRa $i 12/15/09 01/15/10 1 PD 3340735880-6551 64.69 V0054 SC FUELS 1223820 INV 1223820ZREL THC i 12/15/09 01/.15/.10 1 PD 1025420000-6551 525.21 V0054 SC FUELS 1223820 INV 1223820/FUEL THP= 12/15/09 01/15/10 1 FD 1055651000-6551 62.77 City of Azusa HP 9000 02/10/10 A/ P T R A N S A C T I O N S VID, FEB 10, 2010, 9:42 AM ---req:RUBY-------le3: M JLr--loc: BI -TAH --- joo: 721911 #J2554 --- p9m: CH520 <1.52> S=: Check Faun SECFST Check Issue Dates: 011610-013110 Check Nun: AP00135197 V0054 SC FUELS 1223820 PD 3140711902-6551 1223821 V0054 SC FUELS 223820 INV i 223821 V0054 SC FUELS 1223820 INV 1223821 V0054 SC FUELS 1223820 INV 223821 V0054 SC FUELS 1223820 INV 223821 V0054 SC FUELS 223820 INV 1223821 V0054 SC FUELS 223820 INV 223821 V0054 SIC FUELS 223820 INV 1223821 Check Num: AP00135197 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V05820 SCDIASPIC BCOK 3042070 Check Noun: AP00135198 'Totals: Tax: 0.00 Chrg: Tlx: 16.09: Tax: 16.09 Chrg: Inv Date Due Date Div St Amt THPOJP-D 2/15/09 01/15/10 1 PD 3140711902-6551 TFII3I 12/15/09 01/15/10 1 FD 1055666000-6551 Disc: 0.00 Dist: Tlx: 0.00 Ohrg: In= 2%15%09 0109 %15%10 1 PD 3340830000-6551 735880-6551 THT 2/15/09 01/15/10 1 FD 1035643000-6551 Ti-IlXSJ:33 2/15/09 01/15/10 1 FD 1035620000-6551 10 1 FD 1255661000-6551 TI -R= 2/15/09 0109 /15/10 1 FD 045630000-6551 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Listening Library 2/15/09 01/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.30 Duty: 0.00 Disc: 0.00 Dist: 16.30 Duty: 0.00 Disc: 0.00 Dist: FCR FCR INV 804- ID 11%5%0 11/05/09 12/05/09 1 Check Nun: AP00135199 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SO CAL, EDISaJ C 2319071437122109 2319071437/853 E FM 121 12/21/09 01/11/10 1 P�T10 xpt id: 02 848.25 76.46 84.89 584.11 34.31 72.50 1,349.2 60.71 0.00Lhtd: 0.00 5,445.36 Paid: 5,445.36 5,445.36 Total: 51445.36 Pil 1030513000-6512 197.39 0.00d: 0.00 165.00 IV. d: 197.39 165.00 Total: 197.39 FD 3140711902-6493 70.00 PD 3140711902-6493 150.00 0.00 Lh�d: 0.00 220.00 Paid: 220.00 220.00 Total: 220.00 PD 1055651000-6905 116.85 Check Nan: AP00135200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.85 Paid: 116.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.85 Total: 116.85 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS , [,IED, FM 10, 2010, 9:42 PM ---req: -------leg: C4, M --- loc: BI -TECH --- 3cb: 721911 #02554---p3n: X20 <1.52> S FM Check NLM SE= Check Issue Dates: 011610-013110 Check Nim:: AP00135200 � 11 rpt id: 02 PE ID PE Nxre Invoice Mmber D:scmpticn Inv Date Due Date Div St Aaxxnzt An-cmt V11553 S3 CAL SANT= 44491 300' GREEN N)ESVSCFEEN FO 12/22/09 01/20/10 1 FD 1255661000-6563 576.19 Check Nurn: Tax: AP00135201 Totals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tqx: 51.19 Chrg: 0.00 Arty: 0.00 D]SC: 0.00 Dist: 525.00 Paid: 576.19 Tlx: 51.19g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 576.19 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 92.49 142.05 6.74 53.54 13.12 29.76 5.80 68.00 35.38 76.08 37.60 12.00 21.50 6.30 99.47 6.74 53.54 13.12 29.76 5.80 76.08 37.60 21.50 6.30 21.50 86.37 144.71 68.00 City of Azusa HP 9000 02/10/10 WED, FEB 10, 2010, 9:42 AM ---req: =: Cbeck Nurn SE= Clack Issue Dates: 011610-013110 CheCk Duan: AP00135203 % 11 J �_M V10200 S M U V10200 SXAL U V10200 9= U V10200 9= U V10200 Som U V10200 SOM U V10200 SQL U V10200 SX71L U A/P TRANSACTIONS Page12 -leg: CL JL --- loc: BI-IFIAi3--- jcb: 721911 #J2554 --- pgn: CE520 <1.52> rpt id: C 02 Invoice Uaroer I--s=pticnn Inv Date Due Date Div St Aooasrt R 971922 FCR INV# 971922 -DATED 12/ 2/16/09 01/16/10 1 FD 3140711902-6201 R 971924 #971924 2/16/09 01/16/10 1 PD 1025410000-6201 R 971925 INV #971925/P.D. NATS 12/ 12/16/09 01/16/10 1 PD 1055666000-6493 R 971926 RW #971926/92. CIR. 1 12/16/09 01/16/10 1 PD 1055666000-6493 R 971927 #971927 2/16/09 01/16/10 1 PD 1025410000-6201 R 971928 #971#928 2/16/09 01/16/10 1 PD 1025410000-6201 SxIII-IQ2N CSLIFO 2039662408122109 CMT AMT: 2-03-966-2408 2/21/09 01(11/10 1 01%16/10 1 PD 055666000-6493 R 971930 IN #97193 %�HH!TLL I"AT 12/16/09 0109 PD 3240722726-6905 FD 16000-6493 rt% 35.38 15.60 37.60 2.00 11.40 4.80 21.50 6.30 Check Nun: AP00135203 Totals: Tax: 0.00 Ch:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.43 Paid: 1,415.43 Tax: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11415.43 'Total: 1,415.43 00027 SaMERN CALTFO 2025692252122109 = AMT: 2-02-569-2252 2/21/09 01/11/10 1 ED 3240722726-6905 3,964.50 00027 SxIII-IQ2N CSLIFO 2039662408122109 CMT AMT: 2-03-966-2408 2/21/09 01(11/10 1 PD 3240722726-6905 22.78 V00027 SIJUIERN CA= 203979370822109 = ACCF: 2-03-979-3708 2/21/09 Ol/11/10 1 PD 3240722726-6905 23.68 TRAMMSSICN - =9 2-20 10 0-6493 22,421.13 V00027 SXIIFIEIN C7�LSFO 2302310404122409 AOZT: 22-30-231-0404 260010510 /24/09 01/12%10 1 FD 3240722726-6905 Check Noun: AP00135204 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,495.63 Paid: 26,495.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,495.63 Total: 26,495.63 0022 9SUI ON G L M 112009 A & B, 11/20/0 11/20/09 12/20/09 1 PD 1025410000-6625 300.00 Check Ntun: AP00135205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Vaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V001V00130 12092619536 M51 ## 1 SPS 2092619536 IM #20926195364605721//W 2%16%09 0109 %08%10 1 PD10 1055666000-6563055666000-6563 34.3-6563 5 00130 SPARKCETIS 12092619536 IN 120926195364605721/W 2/16/09 01/08/10 1 PD 3455665000-6563 34.35 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS Wm, FEB 10, 2010, 9:42 AM ---req: -------leg: CL JL --- loc: BI -TECH --- jcb: 721911 #J2554 --- p9m: CH520 <1.52> SDZI': Check Nurn SELECT Check Issue Dates: 011610-013110 Check N-rn: AP00135206 PE ID PE Nanre Irnmice• Nurber Des=pticu Inv Date De Date Div St Account V00130 SPARELUIS 12092619536 INV ##120926195364605721/W 12/16/09 01/08/10 1 FD 4355667000-6563 V00130 SPARKS= 12092619536 INV #120926195364605721/W 12/16/09 01/08/10 1 PD 1555521300-6809 Check Nims: AP00135206 'Totals: �1�13 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.23 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.23 Total: V00251 S3 ' RFADY 152449 INV #152449/5SK SAIW SLUR 12/22/09 01/22/10 1 FD 1255661000-6563 Check Nim: AP00135207 Totals: 0.00 Dist: Tax: 0.00 C1 -Z9_: 204.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 78.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.00 Paid: Tax: 78.88 CY&3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.00 Total: V12289 SITVINS, BRPNDY 0935 = SEPPLP'II' C AEA 09-35 01/12/10 01/19/10 1 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: V04751 S[PMPT RESEARCH 0990858IN INV#0990858-IN DATED 12/1 12/17/09 01/17/10 1 Check Nim: AP00135209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 -Z9_: 204.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 204.00 Duty: 0.00 Disc: 0.00 Dist: • -ck Nurn; AP00135210 Totals: 00 . 00 • NDV 2009 LFTAL SERVICES 12/16/09 01/15/10 1 nrzmt 34.35 47.70 0.00 201.23 201.23 [RYRI3 PD 4250923000-6740 4,532.90 0.00mud: 0.00 4,532.90 Paid: 4,532.90 4,532.90 'Total: 4,532.90 PD 3240722744-6563 15,073.80 0.00y . : 0.00 14,869.80 Paid: 15,073.80 14,869.80 Total: 15,073.80 PD 3340775570-6301 4,745.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,745.36 Paid: 4,745.36 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS LVID, FEB 10, 2010, 9:42 AM Page 14 ---req: -------leg: Q, JL ---lac: BI-THxfi--- jcb: 721911 #J2554 --- p3n: CH520 <1.52> rpt id: CF=02 SQU: Check Nun SELE`'T Check Issue Dates: 011610-013110 Check Nun: AP00135210 PE ID PE Nam Invoice Nurber D;s=ptiaa Inv Date Dae Date Div St Acoomt Aramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,745 36 Total: 4,745.36 V00237 TOOL TEM 10404 410404 12/15/09 01/15/10 1 PD 1025420000-6566 26.25 V00237 V00237 TML TEPM 10406 TOCL ITEM 10406/01C #23 2/17/09 01/17/10 1 FD 4355667000-6560 120.73 17 1 /22/09 PD 3240723763-6566 V00237 MOL 10414 II�]V 104014 EA= 2/21/09 209 0109 /21/10 1 PD 3240722747-6563 31.10 77 Check Nun: AP00135211 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEn : 0.00 Tax: �: 20.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.50 Paid: 260.29 Tax: 20.79 Claxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.50 Tbtal: 260.29 IN 00067847 M � 00067847 10 1 PD 3240723763-6563 161.95 V00602 TT & IN 00067954 INV#00067954 ID 12%18% 2/18/09 0109 /18/10 1 FD 3240723763-6563 Check Nun: AP0013522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th��d: 0.00 Tax: 22.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.15 Paid: 255.88 Tax: 22.73 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.15 Total: 255.88 V00724 TUM LYTTA SYST 16156 INV 16156: DEC 09 CPIATIO 12/31/09 01/31/10 1 PD 1020310000-6496 1,178.22 Check Nun: AP00135213 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,178.22 Paid: 1,178.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,178.22 Total: 1,178.22 V08964 LNITM PARCEL S 16806884 INV#824105262 DATED 12/15 2/15/09 2/31/09 1 PD 3240722701-6518 50.00 Check Nun: AP00135214 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Paid: Tbtal: 50.00 50.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS WED, FEB 10, 2010, 9:42 PM ---req:RIBY-------le8: GL JL --- loc: BI-TFIZI --- job; 721911 #J2554 --- pjn: X20 <1.52> =: Clerk Khan SE= Check. Issue Kites: 011610-013110 Check Nun: AP00135214 Paqe 15 r 1 pt id: 02 PE ID PE N-5 e Lwoice Nurber D=s=pticn Inv Fite Die Date Div St Acoajnt V02198 L6TCTIID RENEnES 85178445 #85178445/CNCt7iE 1RLR,NIXR 2/11/09 01/11/10 1 FD 1255661000-6563 Check Nm: Tax: AP00135215 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uIpmald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Tbtal: V09028 LFA ALAR4 SYS1E 84569 Check Nun: AP00135216 Totals: To3x: 0.00 Tax: 0.00 g Tax: 0.00 Chrg: 155.00 0.00 155.00 155.00 RR IIWICE #84569 IlAID 12/14/09 01/14/10 1 FD 3340735910-6815 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V04678 VERDIN WIRECES 0828240310 INV 0828240310: CELT FH1Q 2/23/09 01/18/10 1 PD 1020310000-6915 1,377.04 V04678 VERTZCN WIP= 0828240310 INV 0828240310: CELL PHN 2/23/09 01/18/10 1 AD 1020320000-6915 42.38 V046'78 V04678 VERIZCN INV 0828240310: VERDIN D 828240310 INV 0828240310: 1 CELL Pfl2J %23%09 01/18/10 1 CELL FHZN 20828240310 FD 2820310042-6915 PD 2820310043-6915/EEEE 236.510 1 Check Noun: Tax: AP00135217 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 1,713.42 Paid: 1,713.42 Tbtal: 1,713.42 1,713.42 V04678 VERIZCN WIREMS 0828240309 INV 0828240309: TELMUE 12/23/0901/18/10 1 PD 2820310052-6915 135.88 Check Nun: Tax: AP00135218 Totals: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhtx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.88 Paid: 135.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.88 Ttal: 135.88 V04678 VERIZCN WIREIFS 0828255546 FIR IDT%# 0828255546 -DA-= 12/23/09 01/18/10 1 FD 3140711902-6493 265.41 City of Azusa HP .9000 02/10 10 A/ P TRANSACTIONS ,Pagee 16 WID, FEB 10, 2010, 9:42 AM ---req: -------leg: C3, JI, --- BI-= --- ]cb: 721911 #J2554 --- p9m; CHF)20 <1.52> ' rpt id: CH=02 =: Check Urn SECRCT Check Issue Dates: 011610-013110 Cie�ck Nun: AP00135219 PE ID FE Narre Invoice Nurber Des=pticn Check Nrrn: AP00135219 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tac: 0.00 3 --. 0.00 Duty: 0.00 Disc Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc Irry Date Die Date Div St Accamt NAME 0.00 Dist: 0.00 UTaid: 0.00 0.00 Dist: 265.41 Paid: 265.41 0.00 Dist: 265.41 Total: 265.41 V00388. VERIZCN 6263349999122509 FCR ACCI#01 1411 11264222 12/25/09 01/18/10 1 Check Nun: AP00135220 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 5486010110 0000005486 01/01/10 01/31/10 1 V03185 VERIZCN 5486010110 0000005486 01/01/10 01/31/10 1 Check Nm : AP00135221 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10221 VRN 02RPJRATICN 123109LW Check NLYrr: AP00135222 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V07151 VACMV[NP O RP. 5375525 V07151 VP.CI0II-lUP CCJRP. 5381577 Check Nun: AP00135223 Tbtals: Chrg Tac: 0.00 g Tac: 0.00 C1 rg: PD 3140711903-6915 :•tel 00•. • 01 .tal88.17 • 0.00 d: 0.00 1,173.08 Paid: 1,173.08 1,173.08 Total: 1,173.08 KR INV 123109,FCR DD` 09 12/31/09 01/31/10 1 FD 3140711902-6825 0.00 Out 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 19.98 INV INV 5381577: jul, 12/27/09 0109 /27/10 1 FD 1020333000-6493 720333000-6493 7 ,611.72 0.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,792.04 Paid: 14,792.04 0.00 Dzty: 0.00 Disc: 0.00 Dist: 14,792.04 Total: 14,792.04 City of A-usa HP 9000 02/10 10 42 MD, FEB 10, 2010, 9:AM ---req: -- =: Check Nun SELECT Check Issue Kites: 011610-013110 Check Noun: AP00135223 PE ID PE Nacre Invoice Nurser V10286 VEST SANITATIC N 9583151 Check Nim: AP00135224 Totals: Tax: 0.00 Tax: 0.00: V00278 X=••• •CRATI 045289973 V00278 /a•a ••• CF! 0 Check•11 •. 0.00 • 0.00 • 0.00 • V00113 Y TIRE SALES 088377 V00113 Y TIRE SALES 088377 V00113 Y TIRE SALES 088415 V00113 Y TIRE SALES 088444 Check Num: AP00135226 Totals: Tax: 0.00 Cf rg: Tax: 79.44 Chrg: Tax: 79.44 Chrg: V12203 =, JIIm 010610 Check Nun: AP00135227 Totals: Tax: 0.00 (37rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS Page 17 #J leg: GL JL --- loc: BI -=---job: 721911 2554 --- pgn: CH520 <1.52> rpt id: CH=02 De=pticl Inv Date Due Date Div St Aco mt Anomt INV #9583H5l/MC,09 SUM 12/18/09 01/18/10 1 PJ 1055666000-6493 281.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . :0.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 'Ibtal: 281.95 INV INV 045289974: )X � 01/01/10 01/21/10 1 FD 1020310000-6845 30.96 30.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92 INV 088377: 8 MN TIRES, 12/23/09 01/23/10 1 FD 1020310000-6825 INV FCR O88377: LAIKR INV#088415-L1z1T D 12/2 12%24%09 01%24%10 1 0 1 FD 3140712902-6825 INV#088444 IY= 12/29/09 12/29/09 01/29/10 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 44.00 Duty: 0.00 Disc: 0.00 Dist: 932.80 Paid: 44.00 Duty: 0.00 Disc: 0.00 Dist: 932.80 Total: Officiatim Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 01/06/10 01/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6445 0.00 d: 150.00 Paid: 150.00 Total: 875.89 118.00 15.49 46.86 0.00 1,056.24 1,056.24 150.00 0.00 150.00 150.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS e 18 FEB 10, 2010, 9:42 AM ---req: -------leg: GL JL --- loc: BI-TBCH--- job: 721911 4J2554 --- PTn: CE520 <1.52> mt id: CH=02 =: Check Nun SECa`r Check.Issue Dates: 011610-013110 Check Nun: AP00135228 PE ID PE Narre Irwoice NuTber Da=pticn Inv Date Ate Late Div St Acc=t An=t 01003 V01003 ZEE MEDICAL INC 0140069150 ZEE MEDICAL IW 0140069151 INV INVx�140069150 SPPLS SPPLS 12/15/09 01/15/10 1 121509 011510 1 FD 1055666000-6563 F -D 1255661000-6563 79.58 3.15 V01003 ZEE r�IM DE 0140069153 INV #140069151 0140069153 SPPLS 12/15/09 01/15/10 1 PD 4355667000-6563 31.86 Check Nun: AP00135228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 12.85 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 131.79 Paid: 150.59 Tax: 12.85 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 131.79 Tbtal: 150.59 V12297 ACEC CALIFORNIA 011310 HJBLICP.TICNS/PUBLIC P= 01/13/10 01/13/10 1 FD 1055651000-6230 58.96 Check Num: AP00135229 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 3.96 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 58.96 Tax: 3.96 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 58.96 09095 AEI CCIummVIS 0202088346 Fla HNVIR N/622 N SWR 09/29/09 10/30/09 1 PD 8010125000-6399/5058 1,900.00 Check Nun: AP00135230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tbx: 0.00 Chrg: -0.80 Daty: 0.00 Disc: 0.00 Dist: 1,900.80 Paid: 1,900.00 Tax: 0.00 Chrg: -0.80 Arty: 0.00 Disc: 0.00 Dist: 1,900.80 Total: 1,900.00 V10120 Rv=CPN ASSCCI 101709 MEvEE ES IIP/RICK M3vM V 01/13/10 01/28/10 1 PD 1035643000-6230 75.00 Check Nunn: AP00135231 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg-: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 VV05935 443810 2309 1 F1D 1055666000-6493 65.00 ANIIMITE� T �VIHLY CagIRDL � 12/21/09 0109 /20/10 10 1 FD 1055666000-6493 50.00 Check Nun: AP00135232 Tbtals: City of Azusa HP 9000 02/10 10A/ P TRANSACTIONS �19 WM, FEB 10, 2010, 9:42 AM ---req: -------leg: CL JL --- loc: BI-TFS�I --- jab: 721911 ##J2554 --- p9m: CUB20 <1.52> rpt id: 02 SE= Check Issue Dates: 011610-013110 Check Num: AP00135232 FE ID PE Nam Invoice Nmlxr Descriptim Inv Date Due Date Div St Acccunt Amxmt Tax: Max: 0.00 Cling: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 115.00 UlDai : Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 115.00 63 � C � CEWEM SV � VV000363 0 1019 FFy 09/10 A10 GPM2E t 12/17/09 01/28/10 1 FD 3240702921-7050 4,350.00 Check Nutt: AP00135233 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 k"t a •• « �� . Check Noun: AP00135234 Tbtals: Tax: 0.00 Clog: Max: 0.00 Chrg: Tax: 0.00 Chrg: V95172 RR ZI Jnr, NUKE 020110 A�CfP11RP�LE-601/615 12%23%09 01/23/10 01/23/10 1 FD 81101550FD 00-7110%5053 53 250.00 LBP CLEARANCE -601/615 12/23/09 01/23/10 1 FD 8110155000-7110/5053 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 TRAVEL AUV/FCST M2\9 DPZA 01/07/10 01/21/10 1 Check Nurn: AP00135235 Totals: Tax: 0.00 -j: 0.00 Duty: T3X: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11254 ENI EL7ILDINT; NE 711W Q ZTRL) TCN LAW BJDKS 01/13/10 01/28/10 1 Check Nrn: AP00135236 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 17.00 Qrrg: 16.25 fluty: Tax: 17.00 erg: 16.25 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1020310000-6221 782.94 0.00L�Imi : 0.00 782.94 Paid: 782.94 782.94 Total: 782.94 PD 1055651000-6230 207.65 0.00 LhMd: 0.00 174.40 Paid: 207.65 174.40 Tbtal: 207.65 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS �20 4ED, FEB 10, 2010, 9:42 ANI ---req:-------1eg: M JL --- loc: BI-TECIi --- jc : 721911 W2554 --- p9m: CH520 a.52> rpt id: 02 =: Check Mn Sa137TT Check Issue Dates: 011610-013110 Check Ntmi: AP00135236 PE ID PE Nave Invoice NLmier Descripticu Inv Date Due Date Div St Aco=t At t 01107 07 = �CIPPAALL 022310 V02836 0 LICIIT ENMG 5562 V02836 CD== IIar, 5721 V02836 F R�ISI'/ HUG 01/14/10 01/28/10 1 FD 3140701928-6235 45.00 Tax: Check Nims: AP00135237 Tbtals: 11.63 Chzg: Tax: 11.63 Chrg: PD 3240722732-6493 INV 5721 DaTETJ 12/22/09 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyi 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01652 CPLSFORNIA DEPA 010710 Check Nurn: AP00135238 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: vVCM EIPME 123109 • - •00 T3X: 0.00•• 0.00 . 00 C . V02836 CDLLI= ENEM 5562 V02836 0 LICIIT ENMG 5562 V02836 CD== IIar, 5721 V02836 CDLLT= EIS 5721 V02836 MMICI]IT FDEM 5721 Check Nim: AP00135240 Totals: Tax: 0.00 Chrg: Tlx: 11.63 Chzg: Tax: 11.63 Chrg: P.Et VIER/14285 G=- 01/07/10 01/28/10 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: RE VB/GRATE D1 C=F 01/07/10 01/21/10 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: FD 3240721795-6253 105.00 0.00U3ad: 105.00 Paid: 105.00 Total: FD 3240721795-6253 0.00 Ul=pai : 105.00 Paid: 105.00 Total: INV 5562 12/11/09 - 12/11/09 01/11/10 1 PD 3240722747-6493 M 5562 IATED 12/11/09 - 12/11/09 O1/11/10 1 FD 3240722747-6493 5721 D8= INV10 1 FD 3240722732-6493 EW 5721 DA21D 12%22%09 - 12%22%09 01%21%10 1 PD 3240722732-6493 INV 5721 DaTETJ 12/22/09 - 12/22/09 01/21/10 1 FD 3240722732-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1554.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 1,554.24 Total: 0.00 105.00 105.00 105.00 0.00 105.00 105.00 715.00 130.00 130.87 520.00 70.00 0.00 1,565.87 1,565.87 City of Azisa HP 9000 02/10 10 A/ P TRANSACTIONS paqe 21 WID, FEB 10, 2010, 9:42 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 721911 #J2554 --- pgm: CH520 <1.52> rpt id: CHR=02 S=: Check Nun SECFS..T Clock Issue Dates: 011610-013110 Cirrk Nun: AP00135240 PE ID PE Nsrre Invoice Nuri Lr Das=ptian Inv Date Due Date Div St Accamt Pmxmt V08010 LUKE'S LFNCSCAP 5050 PROPEKY M4IDII' SVC -FY 09/ 12/21/09 01/21/10 1 PD 8010125000-6815 1,520.00 Q-,eck NLIIn: AP00135241 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00tT d: 0.00 Tbx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Total: 1,520.00 V12292 GAN FACTORS 29144 Cleeck Nun: AP00135242 Totals: Tax: 0.00 cyrg: Tax: 27,170.81 Chrg: Tax: 27,170.81 Chrg: 55 FOOT INSULA= HMZAU 12/18/09 01/18/10 1 PD 3340733920-7135 305,845.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 278,675.00 Paid: 305,845.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,675.00 Total: 305,845.81 V11167 HAES, TTIO 020310 'TRAVEL AIIJ/CTIY KR CC29F 12/31/09 01/25/10 1 PD 1255661000-6235 664.92 C'eck Nun: AP00135243 Totals: Tic: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 664.92 Paid: 664.92 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 664.92 Tbtal: 664.92 V12296 SNAM 011310 REEZ /RTQ K Fffi 01/13/10 01/28/10 1 PD 3140711903-7080 33.00 Cock Num: AP00135244 Tbtals: Tax: - 0.00 Chrg: mo Daty: 0.00 Disc: 0.00 Dist: 0.00 U12aad: 0.00 Tbx: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V03256 HD SUPPLY 134571000 III ,diaX 10 1 PD 1000000600-1601 222.13 V03256 V03256 HD SUPPLY LT 134571000 HD SUPPLY UTR,T 137598800 RCD -1 O9 air ro G7BLE-#8 A4�, rolid,Cu,hig 12%21%09 0109 %2%10 1 12/21/09 01/20/10 1 PD 1000000000-1601 PD 3300000000-1601 490.03 1,097.50 Check Nun: AP00135245 Totals: City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS , FEB 10, 2010, 9:42 PM ---req: TECH -------leg: CIL JL BI ----fob: 721911 #J2554 --- pgn: U520 <1.52> rpt id: SORI': Check Nan SE= Check Issue Dates: 011610-013110 Check Nkan: AP00135245 PE ID PE Nave Invoioe Netter Descxipticn Inv Date Due Date Div St Acezxmt Page22WID 02 Arnxmt Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d 0.00 Tax: 160.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.90 Paid: 1,809.66 Tax: 160.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.90 Total: 1,809.66 V96501 IMIVD=, LC7UI 111909 REIMB/ME°LS 01/12/10 01/28/10 1 PD 1020310000-6221 25.50 Check Nan: AP00135246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 d: 25.50 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V03122 JE0."l0 MFG & SUP 119824 4119824/RR NPX,AIR FRESH 12/23/09 01/24/10 1 PD 1055666000-6554 47.80 Check Nun: AP00135247 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Talc: 4.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.55 Paid: 47.80 Tax: 4.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.55 Total: 47.80 V03545 LCIS ANZE = FEFW09122203553 LARK ELLEN/TR E/NEI^IDU 12/22/09 01/21/10 1 FD 3240723761-6605 1,635.43 Check Nan: AP00135248 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.43 d: 1,635.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.43 Total: 1,635.43 V12290 NATICNAL LAW EN 1231 REGIST/WILH3ZICE 12/16/09 01/15/10 1 PD 1020310000-6220 475.00 Check Nan: AP00135249 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrpd: 0.00 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Tbtal: 475.00 V07701 NEU =, EMM 1015 VideO taping of City Cam 12/31/09 01/28/10 1 PD 1015210000-6493 250.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS Page 23 MM, FEB 10, 2010, 9:42 AM ---req: FIBY -------leg: GL JL --- lcc: BI-'TNSSI--- jcb: 721911 #J2554 --- pgn: CH520 <1.52> rpt id: CHRETT02 =: ChEck Rhin SE= Qzeck Issue Lkltes: 011610-013110 Check Num: AP00135250 PE ID PE Name Invoice Miner Desci-iption Div Date Aae Date Div St Aoxaunt Amxmt Cheek Nurn: AP00135250 'Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00540 OFFICE liEFOF IN 501844420001 501844420-001 itan V00540 OFFICE E= IN 501844420001 501844420-001 Ite V00540 OFFICE LEFOF IN 501893571001 367211: JWM SLANT V00540 OFFICE DEFOT IN 501893571001 367191: JWM SLANT V00540 OFFICE DEFOT IN 501893571001 825265: OFFICE = V00540 OFFICE DEEOP IN 501893571001 307959: 3"lEAD 25 -PT V00540 OFFICE DEEOT IN 501893571001 943205: KSI{ARS REC V00540 OFFICE DEEOT IN 501893571001 375675: FISKAR.S 8" V00540 OFFICE DEFOI' IN 501893571001 497735: EXPO LCW-CD V00540 OFFICE LOOT IN 502144702001 ELMER'S C11JE ALL-RAMNN V00540 OFFICE LEFOT IN 502144702001 SERRATED LETTER OPUER-LI V00540 OFFICE EEMr IN 502144702001 RD= TRAlZPARENT CARD V00540 OFFICE D= IN 502144702001 HP 88XL, ELACK DY, CAFTRI V00540 OFFICE D= IN 502144702001 HP 88XL YELLLW INK CARIR V00540 OFFICE DFMT IN 502144702001 CBC SFS-ACH2SIVE CARD -SI V00540 OFFICE E= IN 502144702001 D'4KI' LNvDIP ED FCYM PLATE V00540 OFFICE LST IN 502144702001 CRF7Vv]ER-CAT Click Nun: AP00135251 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 34.65 Chrg: 0.00 Duty: 0.00 Disc: Tax: 34.65 Chrg: 0.00 Duty: 0.00 Disc: LY pmmmmmplmiffl�--- 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Dist: 250.00 Paid: 250.00 0.00 Dist: 250.00 'Total: 250.00 0.00 Dist: 0.00 0.00 Dist: 359.45 0.00 Dist: 359.45 152.70 75.44 23.22 23.22 2.81 10.76 4.96 5.79 5.64 2.20 2.14 3.36 38.43 29.62 3.87 5.94 4.00 TCX7EL�Spurg cal blue,100% 12/22/09 01/23/10 1 PD 33000000000-1601 2,635.81 405.20 Check Nun: AP00135252 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 270.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.85 Paid: 3,041.01 Tax: 270.16 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 21770.85 Total: 3,041.01 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS VED, FM 10, 2010, 9:42 AM ---req:-------le3: GL JI, --- loc: BI-TD`S-I--- job: 721911 W2554 --- pgn: CES20 <1.52> SOS': Check Nun SEMCf Check Issue Dates: 011610-013110 Check Nun: AP00135252 Page 24 .rpt id: CU=02 PE ID PE Nacre Dmioiae Mxl)er L?s=pticn Inv Date Due Date Div St Accamt 0.00 Duty: V11880 RBF CaNUULMU 9110437 CSDI9UL= DFSICN SUZVICE 12/24/09 01/23/10 1 FD 3280000721-7130/7210 0.00 Check Nun: AP00135253 Tbtals: TiiRF'-quick dry 12/21/09 01/20/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,970.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,970.22 Total: V04211 SAN Gnl= UAL 010510 2010=/ S CITE' 01/05/10 01/28/10 1 PD 3240722704-6231 V04211 SAN G%U;J [, VAL 010510 2010= AWC 01/05/10 01/28/10 1 PD 3240722704-6231 V04211 SAN C�ruzTFr UAL 010510 2010=/ASSES9-IIS MC 01/05/10 01/28/10 1 PD 3240722704-6231 Check Nun: AP00135254 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,820.12 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,820.12 Total: V00703 SC FUELS 1250573 Check Nun: AP00135255 Totals: Tax: 1,916.070 Chh g: Tax: 1,916.70 Chrg: V08834 SDVP= PARRER 667145SI Check Nun: AP00135256 Totals: TTax: 42.22 CQ: Tax: 42.71 Chx-g: 1:• r• i•••• 1 •• ' 1 1:1 r• ir• r1 1 � • 1 ' 1 89 OP r7NLEArED CSS FO 12/29/09 01/28/10 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: TiiRF'-quick dry 12/21/09 01/20/10 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: LIFE JA1�200 �JAN2010 011410 01281'0 1 LIFE 01/14/10 01/28/10 1 EMAH-_r i 3,970.22 0.00 3,970.22 3,970.22 3,513.07 6,282.05 25.00 0.00 9,820.12 9,820.12 FD 1020310000-6551 21,575.12 0.00' 0.00 19,658.42 T�: 21,575.12 19,658.42 Total: 21,575.12 FD 1000000000-1601 480.71 1 11i•. • 0.00 11 'M • 480.71 11 • 480.71 FD 1000000000-2725 2,995.21 PD 1200000000-2725 161.34 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS VIED, FEB 10, 2010, 9:42 PM ---req: -------leg: GL JIT--loc: BI-TFSI-I--- jcb: 721911 #J2554 --- p9n: CH520 <1.52> =; Check Nun S= Check Issue Dates: 011610-013110 Check Nan: AP00135258 PE ID V08056 V08056 V08056 Y• It• Ir 1 � I'• • • • r u••r 1�� r• • • Y itt • � 1 � r • • • Y• 11. 9r 1 � •• • • • r• I�• �r 1 � r• • •r r Ir••r 1 r• • •� Y• Ir• �� 1 � I•• • It Y• 11• It 1 L •• • • •� r• •� 1 � I-• •r r• I�• �r 1 � •• • •r r• Ir••- 1 � r• • •� V-1u••�� 1 " i•• • •� •-a JAPPP • •'a ►1 1 •-a • r• • ••a • r• • ••a ►• • -•a• ►• • ..a r• • ••a r• • ••a • r• • ••a • r• • •'•aJAM010 a ••a r• • Inv Date Due Late Div 1 1 1 1 1 1 1 1 1 1 Page 25 rpt id: CE=02 75.24 35.85 30.51 17.58 17.55 17.25 531.35 548.14 506.45 188.70 15.77 44.27 19.29 246.60 159.83 9,854.25 464.08 214.32 102.92 85.38 51.33 50.37 50.07 1,534.91 1,561.38 1,449.43 540.96 51.71 126.69 53.94 708.78 471.36 Check NLrn; AP00135258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 13x: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 22,982.81 Paid: 22,982.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,982.81 Total: 22,982.81 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS WID, FM 10, 2010, 9:42 Ano ---req: -------leg: C3, JL --- loc: BI-TrxH--- job: 721911 ##J2554 --- pgm: 64520 <1.52> WAUVWGIM SE= Check Issue Dates: 011610-013110 Check Num: AP00135253 PE ID FE Nage Irivoice Nuri� Ds=pticn Irnv Date Due Date Div St Ao=rt V00877 S= BMM OF 010710 44-008794/ CCT-DF1:2009 01/07/10 01/25/10 1 PD 1020310000-6551 Check Nurn: AP00135259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 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: V02855 SUUE BARD OF 011110 31-000004 OCT-IJEX2009 01/11/10 01/28/10 1 Check Nun: AP00135260 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: WiRFf F4 0828221376 WIF= 0828221376 WD;= 0828221376 WIP= 0828221376 WOES 0828221376 WIMKM 0828221376 WIRELES 0828221376 WIRELBS 0828221376 WIP= 0828221376 WD;ELFS 0828221376 WIRELES 0828221376 WIR= 0828221376 WIR=S 0828221376 WIRELES 0828221376 WrREIF'S 0828221376 WIRELES 0828221376 WIRELES 0828221376 WIF= 0828221376 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 a . •• F08 Paid:08 .61 108 S. -. _ : 108.6 PD 3300000000-2785 13,623.14 0.00d: 0.00 13,623.14 'IMd: 13,623.14 13,623.14 Total: 13,623.14 130.49 64.59 933.51 193.77 258.36 193.77 258.36 129.18 258.36 739.74 415.33 978.05 64.59 193.77 843.61 59.42 5.17 129.18 Check NLrn: AP00135261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS YgD, FEB 10, 2010, 9:42 ANI --- req: -------leg: GL JL --- loc: BI-TECf-I--- jcb: 721911 W2554 --- pgn: CE520 <1.52> rpt �27 id: 02 SCf{I: Check Nurn SEMI Check Issue Dates: 011610-013110 Check Nurn: AP00135261 PE ID PE Nane Invoice MKber D--S=pticn Irnr Date We Date Div St Account Ano mt J5, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,849.25 Paid: 849.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,849.25 Total: 51849.25 V06149 V[51\r,, TTM 121609 R=/IlJI= GRSS DDS 12/16/09 01/28/10 1 FD 3340775570-6915 39.99 Check Nurn: AP00135262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 V12295 77MA,y TL= 011310 REFUSD/BANK Fffi 01/13/10 01/28/10 1 PD 3140711903-7080 33.00 Check NLrn: AP00135263 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V05336 10-8 REIRD FIT 5559 INV 5559: D-17 (1) PCIAE R 12/31/09 01/31/10 1 PD 1020310000-6825 205.21 V05336 10-8 P= FIT 5559 INV 5559: L 12/31/09 01/31/10 1 PD 1020310000-6825 65.00 O-)ec-k Nsn: AP00135264 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 18.23 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 251.98 Paid: 270.21 Tax: 18.23 CSLrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.98 Total: 270.21 V07179 AIh=SING SPE 6455$6455 12/04/09 01/04/10 1 PD 1025410000-6563 95.85 V07179 ADVEPTTSIl� SPE 6485 #(6485 991 12/23/09 01/23/10 1 FD 1025410000-6563 65.85 V07179 ADTSIIG SPE 6491 12/23/09 01/23/10 1 PD 1025420000-6805 274.38 Check Nim: AP00135265 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.08 Paid: 436.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.08 Total: 436.08 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS Page28 tc FEB 10, 2010, 9:42 AM---xr: -------lea: M JL --- loc: BI-TETIi--- icb: 721911 #J2554 --- p2tn: CUS20 <1.52> rpt id: 02 SMT: Check Nun SE[E1.T Check Issue Kites: 011610-013110 Check Nun: AP00135265 PE ID PE Nacre Invoice Nuria?s aas pticn Dw Date Due Date Div St Ac=mt AFr t V00415 AD'Q 103706735 #103706735 11/10/09 12/10/09 1 FD 1025410000-6493 216.91 V00415 ADIKAS 103723812 #103723812 11/17/09 12/17/09 1 PD 1025410000-6493 190.36 V00415 A_UfM 103778175##103778175 12/09X09 01/09/10 1 PJ 1025410000-6493 185.65 V00415 A1I�S 103791982 103791982 12/15/09 01/15/10 1 FD 1025410000-6493 193.40 Check Nun: Tac: AP00135266 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T=iDaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 786.32 786.32 Paid: Total: 786.32 786.32 Tax: 0.00 Chrg: 0.00 Arty: V12143 A OC N COLCRADD 10448 O antracts Pbl/Osist/Retn 01/01/10 01/31/10 1 Ffl 3400000000-2745 13,399.27 Check Nun: Tac: AP00135267 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li�rd: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Cling: 0.00 Arty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 13,399.27 13,399.27 Paid: Total: 13,399.27 13,399.27 V03016 ARRJ� 09L0025730656 #09L0025730656 12/22/09 01/09/10 1 FD 1025410000-6563 48.58 ChecR Nunn: Tac: AP00135268 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 C1 rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 48.58 48.58 Paid: Total: 48.58 48.58 V00046 AZUSA PLUGDU 0340862IN #0070476 12/22/09 01/21/10 1 AO 1025420000-6563 86.20 Check Nun: Tac: AP00135269 Tbtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U13ard: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 Paid: 86.20 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 86.20 Total: 86.20 V00088 B&K EU=C WH 52557601001 #52557601.001/SPPLS VET'S 12/29/09 01/30/10 1 PD 1055666000-6563 45.62 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS p29 YgD, FEB 10, 2010, 9:42 AM ---req: -------leg: CL JL --- loc: BI-TD;I-I --- job: 721911 #J2554 --- pgn: CE 520 <1.52> rpt id: CHREFI02 AHI': Check Khan SELBC.T Check Issue Dates: 011610-013110 Check Nan: AP00135270 PE ID PE Narre Invoice Nuiter Des=pticn Irnr Date Dae Date Div St Account Pmxmt Check Norm AP00135270 Totals: --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvmid: 0.00 Tax: 3.25 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 33.37 Paid: 45.62 Tax: 3.25 Clmg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 33.37 Total: 45.62 V10196 ME OF PNERICA 011316712 011316712 invoice dated 1 12/23/09 01/31/10 1 FD 1045810000-6850 179.79 O 12 V10196 H� APERIRICA 0113167CA IInvoice #0116712 131677113dleeaassel 12/23/09 02/01/10 1 FD 1025543000-6840 29-6850 7.00 Check Num: AP00135271 Tbtals: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.57 Paid: 656.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.57 Total: 656.57 V05804 V05804 ffiT BEST & KRI 604346 ffi1' BEST & FRI 618727 Y SAKATA M:CN #604346 11 09 LGrF ET 07/05/09 07/05/09 1 12/21/09 01/21/10 1 PD 1035643000-6301 PD 8010125000-6301/5059 465.74 20,476.88 V05804 BEST BEST & FRI 618743 40 S VER[ -N J.SILLAS;#61 12/21/09 01/21/10 1 FD 1035643000-6301 1,742.28 Check Nun: AP00135272 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,684.90 Paid: 22,684.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,684.90 Tbtal: 22,684.90 V00043 SLAIN 64376 #64376 12/16/09 01/16/10 1 PD 1025543000-6625 43.90 mak. Nizn: AP00135273 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 43.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Tbta1: 43.90 V04317 =FC)ANIIA FAST 6150 Chec] Nun: AP00135274 Tbtals: Tax: 0.00 Chrg: inv 6150 rEwsltrs 12/03/09 01/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1010130000-6493 1,142.50 0.00 UjDaid: 0.00 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS WED, FEB 10, 2010, 9:42 AM ---req: -------leg: (M JL --- loc: BI-TE7;I-I--- job: 721911 #J2554 --- P3n: CH520 <1.52> SORI: Check Nims SELECT Check Issue Utes: 011610-013110 Cheek Nan: AP00135274 PE ID PE Nane Invoice Urrber Description Inv Date Dae Date Div St Account Page rpt id: CPI002 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: V01943 CVIFCRNIA c1UP 104891 MV.CARIS;INV#104891;12/1 12/16/09 01/16/10 1 Check Nim: AP00135275 Totals Tax: 0.00 Chug: 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 Clog: 0.00 DILy: 0.00 Disc: 0.00 Dist: V11358 CINPAS DDaMENT D335255985 08-09 Shrad3iM service s 12/31/09 01/31/10 1 V11358 xLMQQI' CT IIAS DEM5255985 08-09 �3 services 12/31/09 01/31/10 1 V11358 CTNIAS LLY.LD9QQP DM5255985 lczffE ur3 Svcs 12/31/09 01/31/10 1 Ch'_ Noun: AP00135276 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 DIty: 0.00 Disc: 0.00 Dist: V02454 CCASIr,TNFt B:UIP 4742002 INV#4742002 D= 12/31/0 12/31/09 01/31/10 1 Clerk NLyn: AP00135277 Totals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.75 Chrg: 924.90 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.75 Chrg: 924.90 Duty: 0.00 Disc: 0.00 Dist: V03404 CCIIJRP,P'A MULES 466994 #466994 12/18/09 01/18/10 1 Check Nims: AP00135278 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Anxmt 1,142.50 1,142.50 FD 1035643000-6493 988.00 00.. . 00 988.00 . 00 00 • . � FD 1045820000-6493 PD 1045630000-6493 PD 1045810000-6493 22.75 9.75 32.50 0.00 i�,d: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 FD 3240721903-6825 1,017.34 0.00 mrd: 0.00 83.69 Paid: 1,017.34 83.69 'Total: 1,017.34 PD 5000420030-2719 189.65 0.00i Tip i : 0.00 189.65 Paid: 189.65 189.65 Tbtal: 189.65 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS M:), FEB 10, 2010, 9:42 PM RWY Paae 31 ---req: -------leg: GL il,--lcc: BI-TFJJi --- job: 721911 #J2554--- pgn: X20 <1.52> rpt id: � 02 SOLI': Check N.un SElFZ.T Check Issue Dates: 011610-013110 Check Nun: AP00135279 PE ID FE Nsne hwoioe N.urber Dess=pticn Inv Date Dae Late Div St Acoaurt Amxmt V06284 CCMvERCTAL IS R 49607��V# P12-09-143 DATED 12/2 12/28/09 01/28/10 1 PD 3240723759-6815! 285.00 V06284 CShPYCTAL 1� 49617 II #W P12-09-148 LF1TID 12/3 12/30/09 01/30/10 1 PD 3240723759-6815 521.88 Check Nmt: AP00135279 Tbtals: 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: 806.88 Paid: 806.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.88 Total: 806.88 V06432 CCMvLNICPTICIZ 88597 INV 88597: P-8 S= L VI 11/25/09 12/25/09 1 PD 1020310000-6825 21.95 V06432 CCMvLNICATICNS 88597 INV 88597: Lai& 11/25/09 12/25/09 1 FD 1020310000-6825 135.00 V06432 CCMK[NICATICNS 88662 INV 88662: TFO-ELES[-iX7I' P 12/09/09 01/09/10 1 FD 1020310000-6835 405.00 V06432 CJvM- IICATTCIZ 88663 INV 88663: CII4WD Ca= 12/09/09 01/09/10 1 PD 1020310000-6825 135.00 V06432 Ca4v NICAIICNS 88673 INV 88673: P-12,II15TALL U 12/11/09 01/11/10 1 FD 1020310000-6825 135.00 Check Nan: AP00135280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 1.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 831.95 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 831.95 V05809 IIvE= ISLE TR 41985 FOR IlW# 41985-IYLTID 01/01/10 02/01/10 1 FD 3140702935-6840 327.60 Check Nun: AP00135281 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.60 d: 327.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Tbtal: 327.60 V08447 ENERa,M INC. 120904 FCR INV# 120904 -IP= 12/ 12/21/09 01/21/10 1 PD 2440739082-6625/RHEA 975.00 Check Nrn: AP00135282 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tax: 0.0 0 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V00331 FEDERAL EX= 945932973 FCR INV# 1263 -5745 -1 -DATE 01/08/10 01/23/10 1 A7 3140711902-6521 23.54 City Of Azusa HP 9000 02/10 10 A/ P FEB 10, 2010, 9:42 FM TRANSACTIONS PageWID, ---req: -------leg: (M JL---loc: BI-TII�-I---jcb: 721911 #J2554 --- pgn: CEE20 <1.52> rpt id: CH=32 02 SSI': Ch --k Nun 0.00 Dist: 0.00 UI)ai : 0.00 Tax: SE= Check Issue Dates: 011610-013110 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00135283 3.49 Chrg: 0.00 Arty: 0.00 Disc: FE ID PE Nave Invoice Nutter IDas=pticn Inv Late We ]late Div St Acrxx.mt Pm t V00331 FEDERAL EXPPESS 945932973 FOR, INA 1263 -5745 -1 -DOTE 01/08/10 01/23/10 1 PD 3340775570-6521 28.64 V00331 FEDERAL ESS 946719954 117052788/C.UW S NATL C 01/15/10 01/30/10 1 PD 8010125000-6815 16.37 Check Nun: AP00135283 Totals: H� DEET : THE 1017284 FICME NA=ICE MWZM 12/30/09 Max: 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: 68.55 Paid: 68.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.55 Total: 68.55 01/06/10 152594010 152-594010 I invoice ed 000-7009 318.71 V02612 C� CSL W� 152594010 152-594010 invoice datO1/01/10 0210 %01%10 1 FD 3140811903-6493 318.71 Check Num: AP00135284 Tbtals: 01/OS/10 12/23/09 01/21/10 1 PD 01/23/10 1 1025420000-6563 12.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 637.42 Paid: 637.42 'Ibtal: 637.42 637.42 V03432 HSE I=, THE 2027074 INV#18450000226746 LYITIID 12/29/09 01/29/10 1 PD 3240723761-6563 39.31 Ct:eck Nun: AP00135285 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)ai : 0.00 Tax: 3.49 Chrq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.82 Paid: 39.31 Tax: 3.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.82 Total: 39.31 V03432 V03432 FYNE DEEC7P, THE 0010455 HSS EECi7I', THE 0010455 WINTER FTFSPA WINTER F7ESPA 12/01/09 12/01/09 01/01/10 1 Ol/Ol/10 1 FD 1025420000-6805 316.86 FD 1025410000-6563 107.94 V03432 HD]E DEFOPTHE 0025305 PICI\IEER PARK 12/21/09 01/21/10 1 PD 1025420000-6563 50.59 V03432 V03432 H� DEET : THE 1017284 FICME NA=ICE MWZM 12/30/09 01/21/10 1 FD 1025420000-6563 16.68 DER7I', THE 3101264 M)RIHSIDE HDRSE = SICN 01/07/10 01/21/10 1 HD 1025420000-6563 34.28 V03432 IT D=, THE 4018677 N RIHSIDE HDRSE S -EE SIQQ 01/06/10 01/21/10 1 FD 1025420000-6563 67.22 V03432 HOME E=, THE 4574952 MEvERIAL PARK 01/06/10 01/21/10 1 FD 1025420000-6563 5.22 V03432 V03432 EME D=, THE 5018436 FE MBNCRIAL PARK SICK 01/05/10 01/21/10 1 PD 1025420000-6563 98.98 V03432 ME I=, THE 5020416 FEvE ET, THE 8015741 MEvURSAL PARK PICI\= PARK 01/OS/10 12/23/09 01/21/10 1 PD 01/23/10 1 1025420000-6563 12.88 PD 1025420000-6563 13.10 Check Nun: AP00135286 Totals: City of Azusa HP 9000 02/10/10 A/ P WID, FEB 10, 2010, 9:42 AM T R A N S A C T I O N S33 loc: 0.00 Duty: �T02 0.00 Dist: ---req: -------leg: CL JL --- BI-'IFSS-I --- jcb: 721911 #J2554 --- p9m: X20 <1.52> rpt id: SCPT : Check Nurn 0.00 Disc: 0.00 Dist: V05178 M XTMU5 F1bPIYZ 101636010101002 09-10 ccitract for EB90 c 12/31/09 01/31/10 1 Check Num: AP00135290 Totals: SSI Check Issue Dates: 011610-013110 Tax: 0.00 Chrg: 0.00 Duty: Check Num: AP00135286 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nacre Invoice NLriDer Des=pticn 0.00 Disc: Inv Este Due Date Div St Acoamt OFFICE LSI IN 502500620001 986880 HP 88 Yeller✓ ink c 12/29/09 01/30/10 1 Arco nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 723.75 Paid: 723.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.75 'Ibtal: 723.75 V00210 HOSE -ISN INC. 2207387000102 42207387-0001-02/ELK FW A 12/29/09 01/30/10 1 PD 1055666000-6563 77.74 Check Nim: AP00135287 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 6.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.83 Paid: 77.74 Tax: 6.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.83 Total: 77.74 V04161 HYEFO CMECTIO 3240 #3240 12/23/09 01/23/10 1 FD 1025420000-6563 184.62 Check Num: AP00135288 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 'Fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.62 Paid: 184.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.62 Total: 184.62 V00399 L.A. CJ= FIR 00004959 INV 00004959: FEB 2010 -FT 01/02/10 02/01/10 1 PD 2920331000-6401 314,620.00 Check Nup: AP00135289 Totals Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05178 M XTMU5 F1bPIYZ 101636010101002 09-10 ccitract for EB90 c 12/31/09 01/31/10 1 Check Num: AP00135290 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: V00540 OFFICE LSI IN 502500620001 986880 HP 88 Yeller✓ ink c 12/29/09 01/30/10 1 0.00Cyd: 0.00 314,620.00 Paid: 314,620.00 314,620.00 Tbtal: 314,620.00 FD 1045810000-6493 3,800.00 800.00 'It. 3,800.00 :•• •• • 3,800.00 FD 1045810000-6530 15.02 City of Amsa HP 9000 02/10 10 A/ P TRANSACTIONS [M, FEB 10, 2010, 9:42 AM---re3: -------leg: GL JL --- lc�#J : BI -TEM ---job: 721911 2554 --- pam: CUS20 <1.52> rpt Paqe 34 id: C 02 =: Check Nan 0.00 Disc: 0.00 Dist: SERCT Check Issue Dates: 011610-013110 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00135291 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Narre Irmioe Mxrber Dsscripticr Irnr Date Due Date Div St Acccunt krumt V00540 OFFICE D= IN 502500620001 986656 hp88 cyan ink cart 12/29/09 01/30/10 1 FD 1045810000-6530 30.05 V00540 OFFICE D= IN 502500620001 986816 88 to ink V00540 OFFICE DEFCT IN 12/29/09 01/30/10 1 PD 1045810000-6530 30.05 502500620001 986952 88xdlack ink 12/29/09 01/30/10 1 PD 1045810000-6530 76.87 V00540 OFFICE LSI IN 502738255001 XERCx ERIC= SOLAR YELLO 12/30/09 01/30/10 1 PD 1035620000-6530 59.23 Check Noun: AP00135291 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 18.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urid: 192.46 Paid: 0.00 211.22 Tax: 18.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.46 Tbtal: 211.22 V01967 OPEN ACCESS TEC 62245 SID JAN2010 INV 62245 01/01/10 02/01/10 1 Check Num: AP00135292 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chime. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SH M -IT 00333667204 INV 00333667204: S[-U=IN 01/04/10 02/01/10 1 Check Ilan: A200135293 Totals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00_Cht: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10000 4PFrTA Z D = 7878 FOR INMICE #7878 DATED O1/01/10 02/01/10 1 Check Nan: AP00135294 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 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: V00102 UZEMUM SER 1220090092 FCR INWICE #1220090092 D O1/01/10 02/01/10 1 Check NLm: AP00135295 Tbtals: FD 3340785560-6493 MOWN 0.00 d: 0.00 551.68 d: 551.68 551.68 Total: 551.68 FD 1020310000-6496 0.00 ._ 00 00 . 00 00 . _ 00 PD 3340735910-6815 160.16 0.00 (��d: 0.00 160.16 paid: 160.16 160.16 Total: 160.16 FD 3340735940-6493 55.50 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS P35 VED, FEB 10, 2010, 9:42 PM ---req: MM -------leg: Cdr JL BI -=---job: 721911 2554 --- #J p9m: CH520 <1.52> rpt id: CH=02 SCRr: Check NLrn SFT ChEck Issue Dates: 011610-013110 Check Nims: AP00135295 PE ID PE Nan -e Invoice NUnDer D scripticn Inv Bate Due Date Div St Ac== Pmt Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 ULD31 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.50 Paid: 55.50 Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.50 'Total: 55.50 V05613 A T & T 626334546422409 0517751058001/626-3345464 12/24/09 01/24/10 1 FD 1035611000-6915 6.40 V05613 A T & T 626334546422409 0517751058001/626-3345464 12/24/09 01/24/10 1 FD 1035620000-6915 6.40 V05613 A T & T 626334546422409 0517751058001/626-3345464 12/24/09 01/24/10 1 FD 1035643000-6915 6.40 1 /24/09 /24/10 FD 51000-6915 6.40 VV005613 A T & T 6263345464 22409 0517751058001/626-3345464 2626-3345464 0109 1 FD 801010 110000-6915 6.40 Check Nuel: Tax: AP00135296 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V07446 A&S PRDFESSIa\A 10622 FCP INV#10622-LA= 1/4/1 01/04/10 02/04/10 1 FD 3140702935-6615 152.00 Check Nan: Tax: AP00135297 Tbtals: 0.00 (hig: 0.00 Arty: 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: 152.00 Paid: 152.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V06381 ACMS.S SFaiVICES 012110 22 locks of ASI script @ 01/21/10 01/21/10 1 PD 1500000000-2756 495.00 07e NLIIn: Tax: AP00135298 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V12299 ANMCAN STET 1040870684 MFI�25HP/IYWM BMADIIIA O1/11/10 02/01/10 1 PD 1055651000-6230 250.00 Check Nims: AP00135299 Tbta]s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 City of Azusa HP 9000 02/10/10......A/ P TRANSACTIONS age 36 WID, FEB 10, 2010, 9:42 AM ---req: -leg, CL JI---loc: BI-TaE--- job: 721911 #J2554 --- pgn: X20 <1.52> rpt id: CH=02 =: Check Nun SE[EC'T Check Issue Dates: 011610-013110 check Nun: AP00135299 PE ID PE Na re Invoice Nurler Dscriptim Lav Date Aie Date Div St Aco=t AM=t Tlx: 0. 00 CtZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00088 V00088 V00088 B&K EL=C W S2554919003#S P&K FTACTRrC i,E 52558817001 554919/YKII BAL C.Y. 1 01/04/10 02/04/10 1 #S2558817.001/jZEC �' LIS 01/05/10 02/05/10 1 F2558938.001/AB-SAP, PD 1055666000-6563 PD 1055666000-6563 233.77 41.98 BASIC CHMCAL BASIC SI5685324 B&K EL8=C WH S2558938001 C.H 01/05/10 02/05/10 1 PD 1055666000-6563 96.79 Check Nun: AP00135300 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 33.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.44 Paid: 372.54 Tax: 33.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.44 Total: 372.54 V0046 V0046 BASIC CY,EA'IICAL SI5685319 I5685319 DATM 1/5/1 01/05/10 02/05/10 1 PD 3240722744-6563 V0046 BASIC CHMCAL BASIC SI5685324 SI5685321 Il�7 I5685321 1P= 1/5/1 D= 01/05/10 02/05/10 1 10 020510 1 PD 3240722744-6563 PD 3240722744-6563 V0046 BASIC CCHEMICAL I5685324 DATED 1I5685323 %5%1 01/05/10 02/05/10 1 PD 3240722744-6563 Check Nun: AP00135301 Totals: Tax: Tax: 0.00 Chrg: 0.00 chigj: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �rd: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,029.07 2,029.07 Paid: Tbtal: V05804 BEST BEST & KRI 609984 609984 45635.08001MNRV N 08/17/09 08/17/09 1 PD 5000610619-2719 V05804 BELS BEST & KRI 618728 66 8 28 456'3'99 7�IlV SSW I 12%21%09 0109 %21%010 1 ED 009000000-6301 PD 1 V05804 BEST BEST & KRI 618729 618729/45635.01816WLC2)N 12/21/09 01/24/10 1 PD 5000000139-2719 Check Nurn: AP00135302 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: Tbx:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39,977.84 39,977.84 Paid: Total: 691.76 270.11 326.77 740.43 0.00 2,029.07 2,029.07 1,722.00 1,764.00 20,775.71 15,716.13 0.00 39,977.84 39,977.84 V00294 BIS1UP =MY 316759 #46866/00 01/06/10 02/06/10 1 PD 1025420000-6563 274.27 Check Nm: AP00135303 Totals: City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS MD, FEB 10, 2010, 9:42 AM ---req: -------leg: C3• JL --- loc: BI -TEM --- job: 721911 W2554 --- pgn: X20 <1.52> SARI': Check Mn SE= Check Issue Dates: 011610-013110 Check Nims: AP00135303 PE ID PE Narre L voice Mzber Des=pticu Irnr Date Dae Date Div St Aooa= � 37 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.27 Total: V04317 C7ILTFORNIA Mb ST 6098 Inv. 6098 11/10/09 12/10/09 1 FD 1010130000-6493 Check Nims: AP00135304 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L gid: Tlx: 0.00 Chrg: 0. 00. Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 11142.50 'Total: X66 • CALLTFCRNIA V06629 CALIFUNIA SM 1646 X66 • CALTFUNIA • - •00 . . Tax: 00Chrg: 00 • 00 • V06432 CIIvMIU=CNS 88743 Check Nun: AP00135306 Totals: Tlx: 14.19 CYzg-: Tlx: 14.19 Chrg: V06192 MAIA 031710 Check Nun: AP00135307 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Am=t 0.00 274.27 274.27 1,142.50 0.00 1,142.50 1,142.50 INV 1645: MmICPL SERVICE 12/30/09 01/30/10 1 PD 1020310000-6350 650.00 DW DW 1647: MEDICAL SERVICE 01/06/10 02/01/10 10 1 PSD 1020310000-6350 350 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 tr a; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 d: 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 INV 88743: REP. I -1A239 SIR 01/06/10 02/06/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Duty: 0.00 Disc: 0.00 Dist: PMISI'/= HENS N 01/13/10 02/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6825 165.72 0.00 Umar : 0.00 145.53 Paid: 165.72 145.53 'Total: 165.72 PD 1020310000-6235 200.00 0.00 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 City of Azusa PP 9000 02/10/10 A/ P TRANSACTIONS , WM, FEB 10, 2010, 9:42 AM ---req: -------leg: M JL--- loc: BI-TBJ1--- Tob: 721911 ##J2554 --- pgn: CUE20 <1.52> SJRI: Che& Nunn SEE= Check Issue Dates: 011610-013110 Check Nun: AP00135307 PE ID PE Narre Dwoice Kimber Description Page 38 rpt id: CF=02 Inv Date Die Date Div St Acaount Anumt V11556 DMIA DENTAL 011910 PFO58510001-JPM010 01/19/10 01/26/10 1 PD 1000000000-3052 5,009.05 V11556 DELM DENIAL 011910 PFS158519001-J%Z2010 58510001-JAM010 01/19/10 01/26/10 1 PD 1200000000-3052 599.21 V11556 Dn1A IRVIAL 011910 PFO58510001-JAMOIO 01/19/10 01/26/10 1 PD 1500000000-3052 141.91 V11556 DELTA DENIAL 011910 PFO58510001-JPM010 01/19/10 01/26/10 1 FD 1700000000-3052 68.33 V11556 DEM DENIAL 011910 PFO58510001-JAI�0 0 01/19/10 01/26/10 1 PD 1800000000-3052 49.93 V11556 MM DENIAL 011910 PFO58510001-JAN2010 01/19/10 01/26/10 1 PD 3100000000-3052 607.11 V11556 DELTA DENIAL 011910 PFO58510001-JAN2010 01/19/10 01/26/10 1 AD 3200000000-3052 975.03 V11556 MM DENIAL 011910 PFO58510001-JAN2010 01/19/10 01/26/10 1 PD 3300000000-3052 862.04 V11556 DELTA DENIAL 011910 PFO58510001-JAN2010 01/19/10 01/26/10 1 PD 3400000000-3052 15.77 V11556 DELTA DENIAL 011910 PPO58510001-JAt�010 01/19/10 01/26/10 1 PD 4200000000-3052 202.37 V11556 DELTA DENIAL 011910 PFD58510001-JAN2010 01/19/10 01/26/10 1 PD 4800000000-3052 509.86 V11556 DELTA DENIAL 011910 Pro58510001-JAD42010 01/19/10 01/26/10 1 FD 8000000000-3052 415.41 V11556 DELM DENIAL 011910 PPO58510001-JAN2010 01/19/10 01/26/10 1 PD 1000000000-3055 -202.37 V11556 DMM DENIAL 011910 PAD 01/19/10 01/26/10 1 PD 1000000000-3055 149.81 Check Nunn: AP00135308 Totals: Tax: 0.00 CYZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTru d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 9,403.46 Paid: 9,403.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,403.46 Total: 9,403.46 V11555 LELMOUSA 3356710 HVT) v11555 DEMLARE USA 3356710 HV0 V11555 DEL'PACARE LISA 3356710 HAD V11555 DMTACARE USA 3356710 HNU V11555 MTACTIRE USA 3356710 HV0 V11555 DELTP.CARE USA 3356710 HHD V11555 DELUI A UFA 3356710 HC V11555 DELMCARE L6A 3356710 HAD V11555 DEL'IPCARE LFA 3356710 HND V11555 LELTA3 LFA 3356710 HAD V11555 IDELTACARE USA 3356710 HV0 V11555 LELMOIRE USA 3356710 ivID V11555 DELTACP.RE LBA 3356710 HVD V11555 LELTA79ZE L)SA 3356710 FM V11555 IDELTACRE LEA 3356710 HND V11555 DELTA7IRE LFak 3356711 BIC 01/19/10 01/26/10 1 FD 01/19/10 01/26/10 1 PD 01/19/10 01/26/10 1 FD 01/19/10 01/26/10 1 PD 01%19%10 01%26%10 1 PFD 01/19/10 01/26/10 1 ED 01%19%10 01%26210 1 011910 012610 1 PD 01%19%10 01%26%10 1 PSD 01/19/10 01/26/10 1 FD 01/19/10 01/26/10 1 PD 001%19%10 01/226/10 1 ASD 1,620.13 57.75 106.37 38.75 19.34 7.90 325.63 298.91 199.02 83.90 2.37 42.05 57.84 45.21 25.50 88.66 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS 39 DIED, FEB 10, 2010, 9:42 AM ---req:-------1e3: GL JL --- loc: BI-TD;I-I--- jcb: 721911 #72554 --- pgn: CH520 <1.52> rpt id: �IO2 =: Check Ilan SELECT Check Issue Dates: 011610-013110 Check Nims: AP00135309 PE ID PE Nacre Invoice NuTber Descriptim Inv hate Dae Date Div St Ao=mt Amxmt Check NLmI: AP00135309 Tbtals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdx: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,019.33 Paid: 3,019.33 Ttlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,019.33 Tbtal: 3,019.33 V02262 DIEBOLD INC 82866765 ECR INV# 82866765 -DATED 1 01/03/10 02/03/10 1 PD 3140711903-6835 746.00 Check M n: AP00135310 Totals: Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TAT -d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.00 Paid: 746.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 746.00 Tbtal: 746.00 V02162 al\N EIS PA 2017099870 SYN LUffIIdO (E[ =) 12/29/09 01/29/10 1 PD 1025420000-6563 47.36 Check NLrn: AP00135311 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy�� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.36 Paid: 47.36 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.36 Total: 47.36 V04080 ECCNUvIY AUIO CE 64243 INV 64243: P-16, 63K SERV 01/05/10 02/05/10 1 PD 1020310000-6825 42.14 V04080 BM\T IY AM CE 64243 INV 64243: LABOR 01/05/10 02/05/10 1 PD 1020310000-6825 49.50 V04080 E322EW AUTO CE 64244 INV 64244: P-17 39K SERV 01/05/10 02/05/10 1 PD 1020310000-6825 116.15 V04080 EM\UvIY AUIO CE 64244 INV 64244: LABa2 01/05/10 02/05/10 1 PD 1020310000-6825 162.00 V04080 2321N6' AUTO CE 64261 INV 64261: P-7 33K SERVI 01/06/10 02/06/10 1 PD 1020310000-6825 28.54 V04080 ECLYMY AUIO CE 64261 INV 64261: W& 01/06/10 02/06/10 1 FD 1020310000-6825 87.00 V04080 EO2JJvIY AUTO CE 64274 FCR FCR IINNVVOOICE #64274 01/07/10 02/07/10 1 FD 3340735880-6825 206.26 V04080 EMqJvY A= 10 1 PI) 3140711902-6825 328.77 V04080 EX31Uvff AUIO CE 64279 FOR INV# 64279 -DATED 1/7/ 01%07%10 0210 %07%10 1 PD 3140711902-6825 816.47 V04080 E02UVY AUIO CE EM1961 #1961/INSPECIICN P.D. VEH 01/05/10 02/05/10 1 PD 4355667000-6493 41.75 Check Nan: AP00135312 Tbtals: Tax: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur Rid: 0.00 Tlx: 85.67 Chrg: 574.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.91 Paid: 1,878.58 Tax: 85.67 Chrg: 574.00 Lluty: 0.00 Disc: 0.00 Dist: 1,218.91 Tbtal: 1,878.58 City of Azusa HP 9000 02/10 10 VED, FEB 10, 2010, 9:42 PM ---req: - SDRT: Check Nurn SETT Check Issue Rtes: 011610-013110 Chec]c N rn: AP00135312 PE ID PE Nbre Lwoiae NuTber V05760 FAP LDE SP 784811 Check NLrn: AP00135313 Totals: Tax: 0.00 Chug: Tax: 95.64 C1ug: Tax: 95.64 Chug: A/P TRANSACTIONS �I40 #J --leg: GL JL --- loc: BI -Mal --- jcb: 721911 2554 --- pgn: X20 <1.52> rpt id: 02 DeS=ption Inv Date Due Date Div St Acccn1t Amxnzt KR INVOICE #78481-1 Di1IE 12/07/09 01/07/10 1 PD 3340735880-6201 1,272.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a' .00ih .d: 0.00 17.65 Duty: 0.00 Disc: 0.00 Dist: 1,159.30 Paid: 1,272.59 17.65 Arty: 0.00 Disc: 0.00 Dist: 1,159.30 'Total: 1,272.59 V00331 FEEERAL EXPRESS 945953617 %� 09 1 V00331 FEDMAI E 11705278-82830 01% 8/110 0109 /23/10 1 Check Num: AP00135314 `Ibtals: V04924 INFOSEND IN2 40 61 VD4924 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: Tax: 0.00 Clig: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00210 HDM-NPN IN2. 2207675000102 #2207675-001-02/CaJPLERS 01/07/10 02/07/10 1 Check Num: AP00135315 Totals: Ttlx: Max: 0.00 Chrg: 1.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 1.40 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V96022 MJLS aWIMPEN 3534 • - ••• • _ • •0• �. • •0 • 00 • V04924 INFOSEND IN2 40 61 VD4924 INFOSEND INC 40 81 V04924 INFOSRD INC 408 #3534 CCIUSMMU TASK #2 01/04/10 02/04/10 1 PD 8010110000-6521 PD 8010110000-6521 13.30 39.34 0.00i� d: 0.00 52.64 'Paid: 52.64 52.64 Total: 52.64 PD 3455665000-6560 15.78 0.00 Ilj�aid: 0.00 14.38 Paid: 15.78 14.38 Total: 15.78 PD 2840750062-6625 137.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: FOR INV# 40697 -DAM 12/1 12/17/09 01/17/10 1 FD 2440739082-6625/M= FCR FOR INV 40837- m 12/3 12/31/09 01/31/10 1 ED 3140711903-6493 0.00 137.50 137.50 199.30 6,478.10 2,579.56 City of Azusa HP 9000 02/10 10 A/ P [,D, FEB 10, 2010, 9:42 PM ---req: (M TRANSACTIONS 0.00 Arty: Page 41 0.00 Chug: -------leg: JL,--lcc: BI-= --- jdD: 721911 #J2554 --- pgm: CEE20 <1.52>rpt id: CH=02 SODZT': Check Nun I= -VALLEY FO 12846 412846 Check Nun: AP00135319 Totals: SE= Check Issue Dates: 011610-013110 0.00 Chzg: 0.00 Duty: Tax: Check Ntmt: AP00135317 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Nacre Invoice Nimber De=pticn Irw Late Iue Date Div St Pent A*rc nit V04924 MFS IDS' 41015 FCR INV# 41015-D1'?TED 1/4/ 01/04/10 02/04/10 1 PD 3140711903-6493 1,985.80 Check Noun: AP00135317 Totals: 0.00 Dist: Tax: 0:00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,242.76 Paid: 11,242.76 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11,242.76 Total: 11,242.76 V12298 INSITIUIE OF TR 19456090809 MNZSHP =/G7 RL HASSEL 01/11/10 01/31/10 1 Clerk Nun: AP00135318 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Luty: V05369 I= -VALLEY FO 12846 412846 Check Nun: AP00135319 Totals: 0.00 TIIx: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12/23/09 01/23/10 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V04729 I IIERSIATE BATT 50102087 INV#50102087 Ili= 1/7/10 01/07/10 02/07/10 1 Check NLrn: AP00135320 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0044 UKN IK7Il= 102610126 INV# 102610126 12/31/09 01/31/10 1 Check Nims: AP00135321 Tbtals: 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: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6230 272.00 0.00d: 0.00 272.00 d: 272.00 272.00 Total: 272.00 PD 1025410000-6563 265.05 0.00 Luippa,d: 0.00 265.05 Paid: 265.05 265.05 Tbtal: 265.05 PD 3240721903-6825 183.54 0.00L1ad: 0.00 161.90 Paid: 183.54 161.90 Total: 183.54 PD 4849942000-6493 391.14 0.00 Lkpaid: 0.00 391.14 Paid: 391.14 391.14 Total: 391.14 City of Azusa EP 9000 02/10 10 A/ P TRANSACTIONS Pate 42 VE D, FEB 10, 2010, 9:42 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 721911 #/,2554 --- pgn: X20 <1.52> rpt id: CHRM02 SMT: Check Nan SIFT Check Issue Dates: 011610-013110 click Nun: AP00135321 FE ID PE Nar[e Invoice N mixr Description Inv Date Due Date Div St Accamt Ancxmt V12294 KEYS 031510 REMSI =�= 01/12/10 02/01/10 1 V12294 KE YS �IIiE 031510 RE�TSI/3A1P JI 01/12/10 02/01/10 1 Check Nuri: AP00135322 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 Dhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06552 KCNE INC 220293039 FOR UM 220293039-I]P= 01/01/10 02/01/10 1 Check Nun: AP00135323 Totals: 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01324 =CA MU\ULM 213700403 Invoice #213700403 �r cc 01/02/10 02/02/10 1 Check Num: AP00135324 Tbtals: Tic: 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: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10903 KV BLUEP= IN 700030 #700030/ST LOREN 11/24/09 12/24/09 1 V10903 KV ELUEP= IN 700279 INV #700279�MAWA P 11/25/09 12/25/,09 1 V10903 KV BUJEFRINr IN 701521 INV4701521/ GRADING P 12/17/09 01/17/10 1 Check Nun: AP00135325 Totals: Tax: Thx: 0.00 chrg: 12.28 Chrg: 0.00 Duty: 0.00 Disc: 5.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 12.28 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: V11997 LAN� [^IAREH 4022976 #4022976 12/23/09 01/23/10 1 PD 1020310000-6220 395.00 PD 1020310000-6220 395.00 0.00 mrd: 0.00 790.00 Paid: 790.00 790.00 Total: 790.00 PD 3140702935-6835 217.18 0.00 Cyd: 0.00 217.18 Paid: 217.18 217.18 Total: 217.18 PD 1025543000-6840 141.31 0.00 Ulpard: 0.00 141.31 Paid: 141.31 141.31 Total: 141.31 FD 1055651000-6539 19.55 PD 3780000661-7170/6610 17.29 FD 8010165624-7145/6611 106.35 0.00 mrd: 0.00 125.91 Paid: 143.19 125.91 Total: 143.19 RV 1025420000-6548 6.63 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS 0.00 Disc: 4,W, FEB 10, 2010, 9:42 AM ---req: -------leg: GL JI, --- loc: BI -TDD -I ---Job: 721911 W2554 --- pgm: X20 <1.52> SDfQ': Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue ]Oates: 011610-013110 d: Tax: 0.00 Chrg: Check Nun: AP00135326 0.00 Disc: 0.00 Dist: 0.00 PE ID PE Name Invoice Nurber D--=pticn Inv Date Due Fite Div St Acoomt V11997 LAMT301PE VTAARREH 4022981$� 022981 9022981 12/24/09 01/24/10 1 RV 1025420000-6548 V11997 L4=� PE WAREH 4022981 Check NL n: 12/24/09 01/24/10 1 RV 1025420000-6563 Check Nun: AP00135326 Totals: . - jr. . • i• s Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: V09212 LAN.1U%1S4YQJ 7298 iriv. 7298 12/21/09 01/21/10 1 PD 1010130000-6493 Check NL n: AP00135327 Totals: Max: 0.00 Chrg: 0.00 rsty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: V00212 LEVQIS SAW & LAW 139645 V00212 LENIS SAW & LAW 139646 Check Nun: AP00135328 Totals: Tax: 0..00 Chrg: Tlx: 0.00 0 - : Tax: 0.00 Chrg: V93569 LnH-FN CYd:M 091129 V93569 LJLBLURN CIRFCPA 091222 • - .00 . . X 00 Chi.: 00 . 00 . #10 1 139646 01/06/10 02/0610 /10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M111ft-WIL10.422NEW1101 91• 0.00 Dzty: 0.00 Duty: 0.00 Duty: 12/24/09 09 01/24/09 1 10 1 oiP 101.56 101.56 0.00 0.00 0.00 209.75 45.00 0.00 45.00 45.00 ED 1025420000-6835 144.54 ID 1025420000-6835 57.65 0.00 d: 0.00 202.19 d: 202.19 202.19 Total: 202.19 PD 5000000139-2719 61,482.92 PD 5000000139-2719 55,490.40 0.00 Disc: 0.00 Dist: 0.00ihuid: 0.00 0.00 Disc: 0.00 Dist: 116,973.32 Paid: 116,973.32 0.00 Disc: 0.00 Dist: 116,973.32 Total: 116,973.32 VV000620 L II=AE SI130024 PI130024 12/28/09 01/28/10 1 PED 1025410000-6493 326.91 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS WED, FEB 10, 2010, 9:42 AM ---req: RLBY-------leg: C1, JL ---lac: BI-TE%I-I--- job: 721911 #J2554 --- pgrn: CE520 <1.52> SYT: Check Noun SE= Check Issue Dates: 011610-013110 Cf�eck Num: AP00135330 PE ID PE Nacre Invoice mbar Des=pticn Inv Date Due Date Div St Acocunt Check Nun: AP00135330 'Ibtals: Tax: 0.00 0j: Tax: 0.00 Chug: V00642 MARX ETAS F= H031186 Check Nun: AP00135331 Tbtals: Tax: 0.00 Q Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.57 Paid: 1,057.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.57 Total: 1,057.57 FOR INV# H031186 -D= 12 12/09/09 01/09/10 1 FD 3240722704-6563 123.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 Paid: 123.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 Total: 123.50 V12078 MDRF N, GBY�E 011410 TRAVEL EXP/LCDI II RSY MIP 01/14/10 01/28/10 1 Check Duan: AP00135332 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03993 M-NICIPAL MAINT 0058673IN INV #0058673-IN/CNCL'D HI 01/07/10 02/07/10 1 Check Num: AP00135333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.44 Chug: 11.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 2.44 Chug: 11.00 Duty: 0.00 Disc: 0.00 Dist: V04054 NEIMPCST LEASING N1288379 NBDFOST LFASIlN-, 29 DEC.09 12/29/09 01/29/10 1 Check Nim: AP00135334 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702921-6235 397.34 0.00a�d: 0.00 397.34 Paid: 397.34 397.34 Total: 397.34 PD 1255661000-6563 38.50 0.00 Cyd: 0.00 25.06 Paid: 38.50 25.06 Total: 38.50 PD 1015210000-6830 382.77 0.00I��d: 0.00 382.77 Paid: 382.77 382.77 Total: 382.77 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS Pace45 4,W, FEB 10, 2010, 9:42 AM ---req: -------leg: GL JL --- loc: BI-TECIi--- jcb: 721911 #J2554 --- p9m: Ci520 <1.52> rpt id: CH EIT02 SORT: Check Urn SELFST Aleck Issue Dates: 011610-013110 C%k Nun: AP00135334 PE ID PE Nacre Invoice Niarher Dscription Inv Date Dae Date Div St A=mt V08924 CM S= DIST S3200402001 1111/2'slipX 9 1 PD 300000000-1601 V08924 CIE SOURCE DIST S3200402001 C�IPLII 10%26/09 1109 %30% 9 1 FD 3300000000-1601 V08924 GE S DIST 53200402001 ELBOW -1 1 2",sweep,l2" ra 10/26/09 11/30/09 1 FD 3300000000-1601 Check Num: AP00135335 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Vipai d:__ Tax: 5.91 Q-zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.60 d: Tax: 5.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.60 Total: V06132 CNPP.RIO REkT2ICE 110219 KR INV# 110219-111= 12/ 12/24/09 01/24/10 1 FD 3140702935-6835 Check Nurn: AP00135336 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tT�d: Tax: 21.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.65 Paid: Tax: 21.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.65 'Ibtal: V05671 ORKIN INC 51149654 ChECk Num: AP00135337 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: V01209 PP.CIFTC SYSIENS 9797 Check NLdn: AP00135338 Totals: Tax: 0.00 Tbx: 0.00 Ch : Tax: 0.00 Chrg: V95716 PAT'S TIRE SERV 20821 V95716 PAT'S TIRE SERV 21375 V95716 PAT'S TIRE SERV 21375 FOR ACDT. #D-8336482 OATS 12/08/09 01/10/10 1 PD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i : 0.00 DLity: 0.00 Disc: 0.00 Dist: 100.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total: INV #9797/UST SW P.D. 01 01/01/10 02/01/10 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: #2082#1 # 09/18/09 10/18/09 1 HD 1025420000-6835 INV V #21375/TIRES;VVEH #216 12/03/09 01/03/10 1 FD 4355667000-6560 Me 18.44 4.61 43.46 0.00 66.51 66.51 1,070.46 0.00 1,070.46 1,070.46 100.11 0.00 100.11 100.11 100.00 0.00 100.00 100.00 218.97 243.50 1,020.68 City ofd usa20 09000.42 AM02/10 10 A/ P TRANSACTIONS Pare 46 : leg: CL JL---loc: BI -TEM ---job: 721911 #J2554 --- pgn: CR520 <1.52> rpt id: CH=02 =: Check Nun SE= Check Issue Dates: 011610-013110 Cite Nun: AP00135339 PE ID PE Nate Irrvoice NLnber Descripticn Inv Date Due Date Div St Acc3mt Anexmt V95716 V95716 PAT'S TIRE SERV 21417 417 LSD 12//31//09 12/31/09 01/31/10 1 PD 3240721903-6825 145.00 31.75 PAT'S TIRE SERV 21510 1510/TIRE, V�fi #139 Li 12/24/09 01/24/10 1 PD 4355667000-6493 V95716 V95716 PAT'S TIRE SFRV 21510 PAT'S TIRE SERV 21535 1510/ VIII flat ##139 12/24/09 01/24/10 1 12/31/09 01/31/10 1 PD 4355667000-6560 PD 1555521130-6825 254.29 18.40 pat repair, V95716 PAT'S TIRE SERV 21535 Radial patch/flat reparr,.12/31/09 01/31/10 1 PD 1755521120-6825 1.60 Che( --k Num: AP00135339 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I�rd: 0.00 Tax: 113.27 Chrg: 275.25 Arty: 0.00 Disc: 0.00 Dist: 1,545.67 Paid: 1,934.19 TDX: 113.27 Chrg: 275.25 Duty: 0.00 Disc: 0.00 Dist: 1,545.67 'Ibtal.: 1,934.19 V01898 PATTCNS SALES C 1892171 41892171 01/07/10 02/07/10 1 PD 1025420000-6563 14.71 Check Nun: AP00135340 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh»id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.71 Paid: 14.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.71 Total: 14.71 V08080 PSA PP-Uq 3 & 3810 inv 3721 12/30/09 01/30/10 1 FD 1010130000-6631 491.63 C11 --k Nun: AP00135341 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -par d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Paid: 491.63 Tic: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 'Ibtal: 491.63 V11880 RBF CaD& L= 9110456 WASTE = PRF-EIR PREF 12/24/09 01/24/10 1 FD 5000610901-2719 515.00 Check Mxn: AP00135342 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tax: 0.00 Chug: 0.00 Arty: Disc: 0.00 Dist: 515.00 'Ibtal: 515.00 00045 REFUBLIC P�(00..00 � 12/21/09 1 EL� 16369 IlW #16369/FI=-T DEW 01/21/110 1 PPD 1280000661-7170/6611 695.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS [ED, FEB 10, 2010, 9:42 AM ---req: --= ---- leg: GL JL---lcc: BI-= --- jcb: 721911 #J2554 --- pgn: CU520 <1.52> =: Check Nun SELECT Check Issue Dates: 011610-013110 Check Aim: AP00135343 PE ID PE Narre Irwoice Ntxrbc,,x Deipticn Inv Date Dae Date Div St Acoaunt Check Nun: AP00135343 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYar9: Tbx: 0.00 Chrg: V03759 SPJaR CCZ'IRUCT 24729 V03759 SA= 02S5' WCT 24730 V03759 SA= OaZTWCT 24731 Check Noun: AP00135344 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V10157 SPN DEvAS GUM 061110 Check Urn: AP00135345 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chig: Cm 02 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.00 Paid: 2,195.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21195.00 Total: 2,195.00 R 24729 D= 10 1 FD 3240723761-6493 INV 24730 IY�TID 12/122/09 012%22%09 0110 %22%10 1 PD 3240723761-6493 24731 IY= 12/22/09 12/22/09 01/22/10 1 FD 3240723764-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,683.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,683.40 Total: DEPOSIT = TU -M 6/11/1 01/19/10 02/01/10 1 PD 5000000129-2719 5,875.20 2,235.80 6,572.40 0.00 14,683.40 14.683.40 671hXiA] 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 T . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ictal: 500.00 V03274 SAN G�]= RIV 631 INV#631 DkUD 12/9/09 - D 12/09/09 01/09/10 1 Check Nun: AP00135346 Totals Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SPN Q -1E4= VAL 1H1375125103109 AIS#89747 & 43085 FUblic 10/31/09 11/30/09 1 Check Ilan: AP00135347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722704-6493 5,064.24 0.00iA�aaid: 0.00 5,064.24 maid: 5,064.24 5,064.24 'Ibtal: 5,064.24 PD 1035611000-6601 373.50 0.00 d: 0.00 373.50 d: 373.50 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS WM, FEB 10, 2010, 9:42 PM �48 V10200 ---req: -------leg: CL JL --- loc: BI-TECR --- job: 721911 W2554 --- pgn: M520 <1.52> rpt id: 02 =: Check Nan V10200 SGML LNIFC[9 R 1070546 V10200 SEfET-T Check Issue Kites: 011610-013110 V10200 SGML LdIIFCR4 R 1071844 V10200 Check Nurn: AP00135347 SOM UNIFCFM R 1071852 V10200 SaM LNIFCF N R 1071854 FE ID PE Name Invoice Nurrtex Description Iru Date Due Date Div St Axzxmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.50 'Ibtal: 373.50 V0054 SC FUELS 1226560 INV#1226560 LAID 12//31/0 12/31/09 01/31/10 1 PD 3240721903-6551 3,763.22 V0054 SC FUELS 1226972 INV #1226972/FLIEL TH0I 12/31/09 01/31/10 1 ED 1555521130-6551 1,379.40 V0054 SC FUELS 1226972 INV #1226972/FUEL T4UM 12/31/09 01/31/10 1 PD 1755521120-6551 119.95 Check Nurn: AP00135348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,262.57 Paid: 5,262.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51262.57 Total: 5,262.57 V00032 SO CAL IDIS 2321624611%8 LIS 1 1055651000-6905 42.21 V00032 SJ CAL C 2321624611010810 FCX7II-IILL 01/08/10 01/27/10 1 � 1055651000-6905 42.21 Check Nutt: AP00135349 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �hT)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.42 Paid: 84.42 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 84.42 Tbtal: 84.42 V10200 S3<AL UgIFCW R 1070532 V10200 SOM LNIFCRI R 1070535 V10200 SCM U IRW4 R 1070542 V10200 SMAL UNIFU N R 1070545 V10200 SGML LNIFC[9 R 1070546 V10200 SGML LNIFUIN R 1071842 V10200 SGML LdIIFCR4 R 1071844 V10200 EOML LNIFUN R 1071850 V10200 SOM UNIFCFM R 1071852 V10200 SaM LNIFCF N R 1071854 V10200 SOM LNIFCR4 R 1071855 V10200 ECM tNIFCE N R 1071856 V10200 SOL LNIFC17M R 1073325 V10200 S= LNIRBBl R 1073326 V10200 S= LNIFa;M R 1073327 V10200 90ML LNIFU N R 1073328 12/23/09 01/23/10 1 10 1 12%23%09 01%23%10 1 10 1 12/23/09 01%23%10 1 1122%300%09 01%300%10 1 12/30/09 01/30/10 1 12Z3012% 0%09 01/30/10 1 10 1 12% 0%09 01%30%10 1 01%06%10 02%06%10 1 01/06/10 02/06/10 1 FD 1025420000-6201 FD 1045830000-6201 FD 1025410000-6201 FD 1025410000-6201 PD 1025410000-6201 FD 1025420000-6201 FD PD FD PD PD FD FD FD PD FD 86.37 12.37 15.60 11.40 4.80 86.37 130.08 35.38 15.60 12.00 11.40 4.80 86.37 119.58 159.34 12.37 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS �I49 WED, FE8 10, 2010, 9:42 AM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 721911 #J2554 --- pgn: CIE20 <1.52> rpt id: 02 SE= Check Issue Dates: 011610-013110 Check Nurn: AP00135351 PE ID PE Nacre nvoice Nurrber D=scription 1073329 INV 1073329/GNRPLE UUTO 1073330 INV 1073330/,MV = I UNI 1073330 INV 1073330/,= WrLEI 1073330 INV 1073330/SSKI YNT TNI M%TS 01 CSR. MAT Check Noun: AP00135351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 20.48 C4�g: 0.00 Daty: 0.00 Disc: Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: V00129 S J1H CAL JOINT 16255 V00129 SaJIH CAL JOINT 16321 Clerk Mm: AP00135352 Sbtals: Tax: 0.00 Max: 0 00ch : 11 •� 19• �! L 1. . Inv Date Due Date Div St Account Annmt 01/06/10 02/06/10 1 FD 4355667000-6201 6.74 01/06/10 02/06/10 1 FD 1255661000-6201 53.54 01/06/10 02/06/10 1 PD 1055666000-6201 1 11 •W • i PD 3455665000-6201 29.76 1 11 •w• r 1 11 •� • • i 1 11 `1Y• • i 111 -w• •-, 1 11 YY• • i 1 11 NY• • i 1 11 •�Y• • v 1 11 •�r •S 1 11 `�Y• rti 1 11 -�r• r 1 11 •�Y• • i 1 11 NY• •S 01%06/10 02%06%10 1 FD 1025410000-6201 1 /1 YY• • i nvoice Nurrber D=scription 1073329 INV 1073329/GNRPLE UUTO 1073330 INV 1073330/,MV = I UNI 1073330 INV 1073330/,= WrLEI 1073330 INV 1073330/SSKI YNT TNI M%TS 01 CSR. MAT Check Noun: AP00135351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 20.48 C4�g: 0.00 Daty: 0.00 Disc: Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: V00129 S J1H CAL JOINT 16255 V00129 SaJIH CAL JOINT 16321 Clerk Mm: AP00135352 Sbtals: Tax: 0.00 Max: 0 00ch : 11 •� 19• �! L 1. . Inv Date Due Date Div St Account Annmt 01/06/10 02/06/10 1 FD 4355667000-6201 6.74 01/06/10 02/06/10 1 FD 1255661000-6201 53.54 01/06/10 02/06/10 1 PD 1055666000-6201 13.12 01/06/10 02/06/10 1 PD 3455665000-6201 29.76 -6201 5.80 01%06%10 02%06%10 1 FD 3240726000-6201 68.00 01/06/10 02/06/10 1 FD 3140711902-6201 35.38 01/06/10 02/06/10 1 PD 1020310000-6575 76.08 01/06/10 02/06/10 1 PD 1025410000-6201 15.60 01/06/10 02/06/10 1 PD 1055666000-6493 37.60 01/06/10 02/06/10 1 PD 1055666000-6493 12.00 01Z0610 02Z06Z 11.4010 01%06/10 02%06%10 1 FD 1025410000-6201 4.80 01/06/10 02/06/10 1 FD 1055666000-6493 21.50 01/06/10 02/06/10 1 FD 1055666000-6493 6.30 01/06/10 02/06/10 1 FD 3140711902-6201 234.98 11/25/09 12/25/09 1 PD 1025420000-6201 86.37 11/25/09 12/25/09 1 FD 1025410000-6201 15.60 11/25/09 12/25/09 1 FD 1025410000-6201 11.40 11/25/09 12/25/09 1 PD 1025410000-6201 4.80 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,534.12 d: 1,554.60 0.00 Dist: 1,534.12 Total: 11554.60 FR DICE #163212LP= nkT 12/31/09 01/31/10 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: #370626-1 12/29/09 01/29/10 1 FD 3340735880-6904 519.48 PD 3340735880-6904 660.95 0.00mrd: 0.00 1,180.43 Laid: 1,180.43 1,180.43 Tbtal: 1,180.43 FD 1025420000-6563 63.38 City HP D,M, eFFB02010, 9:42 AM---reg10 10 ------_leg GL JL --- loc BI -=---jab: 721911 #J2554 --- pgn: CH520 <1.52> rpt id: CH=02 3DFd': Check Num SET Check Issue Dates: 011610-013110 Check Nun: AP00135353 m ID PE Nam hwoica Unber Des=pticn 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Ac0aint Uzwi : Am=t Cock Nim: AP00135353 Totals: - ----- - -- - -- --- Tax: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaal 0.00 37 CZNURACT SMUCE FOR7AaJS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.38 Paid: 63.38 PD 1055666000-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.38 Tbtal: 63.38 V00027 S CPLIFD 2011946639010810 FOR = ACCr. 2-01-194-6 01/08/10 01/27/10 1 PD 3340735850-6905 0.00 14.69 0.00 V00027 9XIHE N CPLIFD 2011946647010810 KR CJSP ACCP. 2-01-194- Ol/08J10 01/27/10 1 ED 3340735850-6905 Paid: 778.31 Tax: V00027 99JU-NN 0.00 Dist: 1,311.40 Total: 1,311.40 V00237 11 V00027 = FO 2204457360010610 CL�6T�r 0-4405173 0 094- 1/06/10 0110 /25/10 1 PSD 32407228726-6905 24.0-6905 Check Tian: Check Nims: AP00135354 'Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzwi : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.96 Paid: 856.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 856.96 Total: 856.96 37 CZNURACT SMUCE FOR7AaJS 10 1 P.D 1055666000-6493 636.36 V08545 THYSSEN K UPP 2 1117049275 02T=25 SERVICE FOP 01/01/110 02/01120109 /10 1 PD 1055666000-6493 675.04 Check Noun: AP00135355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.40 Paid: 1,311.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.40 Total: 1,311.40 V00237 TCOL TEPM 10391 INV 410391/92TTT BITS 12/ 12/07/09 01/07/10 1 FD 4355667000-6563 17.00 Check Tian: AP00135356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I nd: 0.00 Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.49 Paid: 17.00 Tlx: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.49 Total: 17.00 00102 LNMnRaM HE 1 1 � 1220090094 117.00 7 #1220090094 01/01%10 02/01/10 1 ED 1255661000-6493 Check Nims: AP00135357 Tbtals: City of Azusa I;P 9000 02/10/10 A/ P TRANSACTIONS WED, FEB 10, 2010, 9:42 AM --- req: RUBY -------leg: m JL --- loc: BI -=---job: 721911 #J2554 --- pgn: CES20 a1.52> `* t 65-"i3�iTi1 SE[FNI' Check Issue Dates: 011610-013110 Check Num: AP00135357 Paqe rpt id: CHREIT02 PE ID PE Nsrre Invoice Narber Des=pticn Inv Date Due Date Div St Acc mt Affo unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 UlDaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Paid: 172.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Total: 172.50 V12275 U D SER 52302 INV452302 DATID 12/20/09 12/20/09 01/20/10 1 Check Nun: AP00135358 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: V02198 U\T= RFNPALS 85178445001 #85178445-001 12/10/09 01/10/10 1 Check NLTn: AP00135359 Totals: Tax: 0.00 Cl: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 cymg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09391 U= STIE SER 10773640 #107-73640 12/22/09 01/22/10 1 Check N_mt: AP00135360 Totals PD 3240723764-6493 450.00 0.00 0.00 450.00 Paid: 450.00 450.00 'IUtal: 450.00 PD 1025420000-6830 201.19 0.00 d: 0.00 201.19 d: 201.19 201.19 Total: 201.19 ID 1025420000-6563 136.82 Tax: 0.00 Chrg: 0.00 uty: 0.00 Disc: 0.00 Dist: Max: 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: 10 1 PD V11824 URBAN FUURFS I 1209002 11%09 PRJ M3"II'ADVI= S 12%10%09 009 110%10 1 FD V11824 URBAN FUI= 1 1209002 10 1 PD V11824 URBAN FUTURES I 1209002 11%09 FRJ NII�II AWI9DR1' S 12%10%09 0109 %10%10 1 FD V11824 D1f2BAN FUIC�2FS I 1209004 11/09 PRJ M3vT RED= 12/10/09 01/10/10 1 PD V11824 URBAN FUI= I 1209004 11/09 PRJ =RED IM 12/10/09 01/10/10 1 FD V11824 U?RaN FUI= I 1209004 11/09 PR,J M3vT REPAII�R 12/10/09 01/10/10 1 DD V11824 LIMAN FV11824 UMAN MUIURF= I 1209004 1109004 1%09 09 � � 12/10/09 0109 /10/10 1 PD 0.00 d: 0.00 136.82 d: 136.82 136.82 Tbtal: 136.82 7,905.00 2,816.25 97.50 2,895.00 235.38 5,335.38 980.76 1,059.23 274.61 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS WED, Fffi 10, 2010, 9:42 AM Paagqee 52 ---req: -------leg: GL JL --- loc: BI -TECH ---job: 721911 #J2554 --- pgn: CH520 <1.52> rpt id: C%�RETT02 SJI: Check Nims 80.70 FD 1025420000-6915 SE= Check Issue Dates: 011610-013110 PD 4849940000-6915 6,071.32 Check Num: AP00135361 FD 1020310000-6915 992.37 PE ID PE Nam Irnoioe Nerd= Des=pticn Inv Date Dae Date Div St Acc ant Amxsit V11824 URBAN FUI= I 1209004 11/09 PRJ M3vT REIA]MR 12/10/09 01/10/10 1 FD 8110155000-6345/5053 2,157.69 V11824 URBAN FUIURES I 1209004 11/09 PRJ M3vT REAIlVE122 12/10/09 01/10/10 1 PD 8010125000-6345 156.95 Check Nun: AP00135361 Totals: 139.94 PD 1555521480-6915 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,913.75 Paid: 23,913.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,913.75 Tbtal: 23,913.75 V03696 L)SAIIBI= WI T5227536A IN 47'6227536A DATED 1/1/1 01/01/10 01/22/10 1 FD 3240722701-6830 20.20 Check Nin: AP00135362 Totals: Tax: 0.00 Chrg: Tax: 0.00 CS rg: Tax: 0.00 Chrg: V03185 VERIZCN Check Nun: AP00135363 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C2zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 20.20 Paid: 20.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 Tbtal: 20.20 = # 626 815-0960 08112 12/28/09 01/21/10 1 0.00 Daty: 0.00 Disc 0.00 Duty:. 0.00 Disc 0.00 Duty: 0.00 Disc 6261975078122809 626-1975078 6261975078122809 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 0.00 Dist: 0.00 Dist: 0.00 Dist: 12%28%09 01%21%10 1 12/28/09 01/21/10 1 12/28/09 01/21/10 1 12/28/09 01/21/10 1 12Z28ZO9 01Z2 12%28%09 01%21%10 1 12/28/09 01/21/10 1 12/28/09 01/21/10 1 2/28/09 01%21%10 1 10 1 12/28/09 01%21%10 1 0.00 U�Vai 0.00 80.70 Paid: 80.70 80.70 Tbtal: 80.70 FD 1025420000-6915 32.29 PD 4849940000-6915 6,071.32 FD 1020310000-6915 992.37 FD 3240722701-6915 461.56 PD 1025543000-6915 161.44 ED 1025410000-6915 248.52 PD 3340735880-6915 296.97 ED 1030511000-6915 139.94 PD 1555521480-6915 296.99 ED 1755521480-6915 25.83 PD 3140702921-6915 19.93 FD 8010110000-6915 20.79 PD 1025550000-6915 42.55 City of Azusa HP 9000 02/10/10 WID, FEB 10, 2010, 9:42 PM ---req: A/ P TRANSACTIONS C%• JL 1oc: 0.00 Duty: PPaqe 53 0.00 -------leg: --- BI-= --- jcb: 721911 #J2554 --- pgn: CE520 <1.52> rpt id: CHRETI02 S3IZP: Clerk Duan 0.00 Dist: 9,006.79 Paid: 9,006.79 Tax: SELECT Check Issue Dates: 011610-013110 0.00 Disc: 0.00 Dist: 9,006.79 Total: Check Nun: AP00135364 V00388 VERIZ1N 626633400022809 626-6334000 2/28/09 01/21/10 1 FD 4849940000-6915 PE ID PE Narre Invoice Duatber Descripticn Inv Date Dae Date Div St Amit Am x nt V00388 VFRIZCN 6261975078122809 626-1975078 12/28/09 01/21/10 1 PD 3140711903-6915 135.01 V00388 VMIZCN 6261975078122809 626-1975078 28O9 012110 1 FID 1050921000-6915 18.84 V00388 VEiZCN 626829068 22209 626-8129068 12/22/09 01/15/10 1 PD 1025420000-6915 42.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,006.79 Paid: 9,006.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,006.79 Total: 9,006.79 V00388 VERIZ1N 626633400022809 626-6334000 2/28/09 01/21/10 1 FD 4849940000-6915 4,234.80 Cherk Noun: AP00135365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tac: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 4,234.80 Paid: 4,234.80 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 4,234.80 Total: 4,234.80 V05V05661 700755 ����033.00�0 IDyyiss6cc: INV 007550h4TN]781/31/09 1 %31%09 01/31/10 PD 4072370610-6563 1.64 VULCAN M TFRTAT INV#70 2-10 1 PD 32 43563 Check Nunn: AP00135366 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 39.20 Chrg: 64.55 Duty: 0.00 Disc: 0.00 Dist: 402.08 Paid: 505.83 Tac: 39.20 Chrg: 64.55 Duty: 0.00 Disc: 0.00 Dist: 402.OB Total: 505.83 V07151 BENT CDRP. 5386861 Check Duan: AP00135367 Totals: Tac: 0.00 Chrg: Tat: 0.00 Chrg: Tac: 0.00 Cl -mg: INV 5386861: = CCNIRAC 01/03/10 02/03/10 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: 2782 11/30/09 2/30/09 1 3123 #6326 122/15/09 01/15/10 1 FD 1020333000-6493 7,565.46 0.00T��1 d: 0.00 7,565.46 Paid: 7,565.46 7,565.46 'Total: 7,565.46 PD 1225420000-6493 5,724.00 PD 1225420000-6493 4,716.00 FD 1025420000-6493 1,582.00 City of Azusa HP 9000 02/1 A/ P TRANSACTIONS WID, 2010, 54 FEB 10, 9:42 AM ---req: ------- leg: GL JL --- loc: BI -T --- job: 721911 #J554 --- pgn: I520 <1.52> rpt id:�02 Check Num SELECT Check Issue Dates: 011610-013110 Check Num: AP00135368 PE ID PE Nave Invoice Mmbar Description Tnv Date Dae Date Div St A=xmt picount V02919 WEST COAST ARBO 63232 J $63232 12/31/09 01/31/10 1 PD 2440739082-6625/RSTR 1,950.00 V02919 WEST CCY15r ARBO 63233 #63233 12/31/09 01/31/10 1 FD 1025420000-6493 1,440.00 V02919 VEST CZIAST ARBO 63243 #63243 12/31/09 01/31/10 1 PD 1225420000-6493 9,541.00 Check NLrn: AP00135368 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,953.00 Paid: 24,953.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,953.00 'lbtal: 24,953.00 V00278 X= QUU20RATI 045289977 Mainteron e Charge, 10/01 01/01/10 02/01/10 1 FD.1555521480-6840 142.35 V00278 XE@CK � 0 10/01 01/06/10 /06/10 10 1 PD 1755521480-6840 76.65 V00278 045416517 #9977 5416e 517 02IO FD 1025410000-6835 419.58 Check Nm: AP00135369 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.58 Paid: 638.58 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.58 Total; 638.58 V00113 Y TIRE SALES 087770 INV 087770: TIRE FOR F250 10/23/09 10/23/09 1 FD 4355667000-6560 155.54 V00113 Y TIRE SALES 087770 INV 087770: LABOR - M7[NT 10/23/09 10/23/09 1 PD 4355667000-6493 9.25 Check Urn: AP00135370 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 13.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.97 Paid: 164.79 Max: 13.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.97 Ibtal: 164.79 ZEE r 014006921029 1 FD 1025410000-6563 71.25 VV001003 ZEE NO3 DIS INC #01400692018 01/05/10 02/05/10 10 1 FD 1025410000-6563 108.13 Check Num: AP00135371 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.38 Paid: 179.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.38 Total: 179.38 City of Azusa HP 9000 02/10 10A/ P TRANSACTIONS , F,M, FEB 10, 2010, 9:42 PM ---req: -------leg: GL JL,--lcc: BI-TEQ-I--- Jcb: 721911 4J2554 --- p9m: OH520 <1.52> SORT: Check Nun SE= Check Issue Cates: 011610-013110 Check Nun: AP00135374 PE ID PE Nare Invoice Nmber 00806 0085259 00922 00927 00928 012510 012510 012510 012510 012510 15444 15444 15444 15444 Descripticn 756 710 cn it Rib : Tr Irnr Date DP- Date ' Amo i 55 1 rpt id: 02 l�u�_ i 3.02 4.66 7.59 13.22 1.26 84.31 1.78 61.48 12.80 0.08 32.01 1.76 2.43 0.92 0.97 55.58 48.91 0.74 2.84 0.54 1.63 0.73 0.41 0.38 0.31 0.25 0.17 0.12 0.15 0.18 0.18 0.03 7.79 5.25 2.03 1.20 0.20 0.90 yrs v :••y • Invoice Nmber 00806 0085259 00922 00927 00928 012510 012510 012510 012510 012510 15444 15444 15444 15444 Descripticn 756 710 cn it Rib : Tr Irnr Date DP- Date ' Amo i 55 1 rpt id: 02 l�u�_ i 3.02 4.66 7.59 13.22 1.26 84.31 1.78 61.48 12.80 0.08 32.01 1.76 2.43 0.92 0.97 55.58 48.91 0.74 2.84 0.54 1.63 0.73 0.41 0.38 0.31 0.25 0.17 0.12 0.15 0.18 0.18 0.03 7.79 5.25 2.03 1.20 0.20 0.90 City of Azusa HP 9000 02/1&0-- 2/10 10 WED, FEB 10, 2010, 9:42 AM --- req: - SORI': Check NLIIn SE= Check Issue Dates: 011610-013110 Check NLn: AP00135374 PE ID PE Narre Invoice Nurbe 11: I • Y•1 9 :•• 9• • 11 • Y• i� • C 1 r, ' 11: 1 Y• :••9• • 111:1 11: Y• :••9• • 1• •1 11• v :•••. • ar •.1• 11• Y• :•• I• • 1 11. Y• i•• �. • .1:•111 11: r• :•• 1• • .1:• 111 11• Y• :••9• • .1••111 11• Y• :•• I• • 1 1 :11 11• Y• :••'• • 1 1 :11 1. a- v • 11 1/: r• :•Vi=i "�V 11 • r• : •r 1 = • 11� r :•••• i 1 11• Y• :•••• • 1 Ili f v :•• �. • = � 1 11: li , r•1::•••• • i , 11•x' Y• :••7• • 1•.1 Ili Y• :••9• •WA A/P TRANSACTIONS Page -leg: GL JL --- loc: BI-= --- jcb: 721911 #J2554---pgn: X20 <1.52> rpt id: CR=02 Description XFMR-750KUA����xxnrr� 208%120, 0 INV 18026 LY17ID 12/1/09,- Marks & National Lab •• wr •. • v • • i.- 2 PEsic CD's INV 36227: P-11 CQ"PLBIE INV 36227: REPA2 ROOF NU 10 BDOks 2 mks ITEM SIM -5300432-C: SIMCN ITEM SIM -5303700-C: SIMCN ITEM SIM -5307070-C: SIMI.N INV 6084000537: INVATE ME INV 6084000552: INVATE ME INV 6084000582: EgvATE ME toreMCM Yi27777 3 -1 17�1TE Irnv Date Due Date Div St Account 30.10 68.72 188.60 9.92 4.78 2.53 3.20 8.99 75.52 2.53 2.67 1.73 1.00 4.41 0.84 5.15 5.15 5.15 6.25 7.57 7.24 6.62 23.21 46.41 29.00 46.41 0.06 0.10 0.18 0.25 0.12 0.47 0.35 0.27 12.70 161.36 17.39 0.60 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS MU, FEB 10, 2010, 9:42 AM ---req:14M-------le3: GL JL ---lac: BI-TaE --- jcb: 721911 #J2554 --- p9m: X20 <1.52> SIIlx'I' Check Issue Antes: 011610-013110 CY eck Nun: AP00135374 Dwoio- MxTber Description 90025957 INV 9002595 90027979 INV 1434 119ee002797 INV19829 161�asi CD INV2065137 TOOL -cell ]NV2065137 TOOLroell =065137 TOCZrcell INV21031 10 DVD's X2104539 7 Childress MINVO97035 DIEM 3235-0 • - •00 . _ • 0• • • 00 • ig •0 • :• :0•: :+- . 0-_+- T► 38460804 (neck N ml: AP00135375 Totals: Tlx: 0. 00 Chrg: Tlx: 8.99 Chrg: Tic: 8.99 CIU -C3: Page 157 rpt id: 02 Inv Date Die Date Div St Accaz t A cunt 7: M-2,RFAR TI 11/09/09 12/09/09 STAR PD 1020310000-6825 1.80 9Casel489000011� 11%30%09 1209 %29%09 STAR PD 1030511000-609 SIAX FD 530 225 9.06 s 10/08/09 11/08/09 SPAR PD 1030511000-6512 6.21 7.50 c vehiclbattery 12%08%09 0109 %07%10 S10 � PD 1000000000-1601 5.62 plxa�e,holster/c llZli%09 12%7%09 Sim FD 1030511000-65015 11.11 5: 8Boo4 0D/DDIIGIT 10/06/09 1109 /05/09 STAR PD 2820310041-6512 12.74 -6572 14.63 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: 6 Books 11/19/09 12/19/09 1 3 Books ll30O9 12309 Credit Miro 12/08/09 01/10/10 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: Check Nims: AP00135376 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 3.50 Duty: 0.00 Disc: Tax: 0.00 Chrg: 3.50 Duty: 0.00 Disc: V00088 B&K F'r8=C WH S25588000001 lies//��}}� ial V00088 B&K F FriuurC WH 52559217001 59217.D01 V00088 B&K ECECIRIC V,H S2559325001 559325.001 12/30/09 01/30/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/06/10 02%01%10 1 01/06/10 02/01/10 1 0.00ad: 0.00 1,252.00 Paid: 1,252.00 1,252.00 Total: 1,252.00 PD 1030511000-6503 96.90 FD 1030511000-6503 36.04 FD 1030511000-6503 -15.98 0.00 ��,r d: 0.00 107.97 Paid: 116.96 107.97 Total: 116.96 FD 1030511000-6503 58.50 0.00 Lid: 0.00 55.00 Paid: 58.50 55.00 Total: 58.50 FD 1025420000-6563 71.39 PD 1025420000-6563 12.57 FD 1025420000-6563 6.48 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: 6 Books 11/19/09 12/19/09 1 3 Books ll30O9 12309 Credit Miro 12/08/09 01/10/10 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: Check Nims: AP00135376 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 3.50 Duty: 0.00 Disc: Tax: 0.00 Chrg: 3.50 Duty: 0.00 Disc: V00088 B&K F'r8=C WH S25588000001 lies//��}}� ial V00088 B&K F FriuurC WH 52559217001 59217.D01 V00088 B&K ECECIRIC V,H S2559325001 559325.001 12/30/09 01/30/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/06/10 02%01%10 1 01/06/10 02/01/10 1 0.00ad: 0.00 1,252.00 Paid: 1,252.00 1,252.00 Total: 1,252.00 PD 1030511000-6503 96.90 FD 1030511000-6503 36.04 FD 1030511000-6503 -15.98 0.00 ��,r d: 0.00 107.97 Paid: 116.96 107.97 Total: 116.96 FD 1030511000-6503 58.50 0.00 Lid: 0.00 55.00 Paid: 58.50 55.00 Total: 58.50 FD 1025420000-6563 71.39 PD 1025420000-6563 12.57 FD 1025420000-6563 6.48 Check Nims: AP00135376 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 3.50 Duty: 0.00 Disc: Tax: 0.00 Chrg: 3.50 Duty: 0.00 Disc: V00088 B&K F'r8=C WH S25588000001 lies//��}}� ial V00088 B&K F FriuurC WH 52559217001 59217.D01 V00088 B&K ECECIRIC V,H S2559325001 559325.001 12/30/09 01/30/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/06/10 02%01%10 1 01/06/10 02/01/10 1 0.00ad: 0.00 1,252.00 Paid: 1,252.00 1,252.00 Total: 1,252.00 PD 1030511000-6503 96.90 FD 1030511000-6503 36.04 FD 1030511000-6503 -15.98 0.00 ��,r d: 0.00 107.97 Paid: 116.96 107.97 Total: 116.96 FD 1030511000-6503 58.50 0.00 Lid: 0.00 55.00 Paid: 58.50 55.00 Total: 58.50 FD 1025420000-6563 71.39 PD 1025420000-6563 12.57 FD 1025420000-6563 6.48 City of Azusa I3P 9000 02/10/10 A/ P TRANSACTIONS 4009163627 4009163638 P 58 WED, FFS 10, 2010, 9:42 AM ---reg: -------leg: G3, JL --- loc: BI -TEM --- job: 721911 #J2554 --- pgm: CE 520 <1.52> rpt id: CUF=02 SMT: Check Urn 4009185499 6 Books 2/16/09 01/16/10 SELECT Click Issue Dates: 011610-013110 V00759 V00759 BAKER & TAYLCR BAKER & T2IYLOR 4009190989 4009193551 6 Eooks 9 Audio Books CYerk Nan: AP00135377 1 PD 1030513000-6503 1 PD 1030511000-6512 V00759 V00759 BAKER & TP.YLCR BAKER & TAYLCR 4009193552 4009193555 PE ID PE Nam Invoice NaTber Description Inv Date Dae Date Div St A=xmt V00759 V00759 krount V00088 B&K 9 -B=C WH 52559456001 ##52559456.001 01/06/10 02/01/10 1 PD 1025420000-6563 1 FD 1030513000-6503 1 FD 1030511000-652 25.41 Check Nim: Tax: AP00135377 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 115.85 Paid: 115.85 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.85 Total: 115.85 V00089 BAKER & TAYLCR 3015652283 Tine Almurac 2010 12/04/09 01/04/10 1 PD 1030511000-6503 4009213130 65.74 V00089 BAKER & TAYLC%2 3015676116 2 Reference Books 2/09/09 01/09/10 1 FD 1030511000-6503 BAKER & U=4009216 140.32 V00089 BAKER & TAYL(JR 3015702751 Getting a Govt Job Test B 2/16/09 01/16/10 1 FD 1030511000-6503 1 PD 1030511000-6503 24.62 V00089 BAKER & TAYLOR 3015731117 FM for Ncn-Pres Drugs 2/23/09 01/23/10 1 PD 1030511000-6503 69.06 Check Nan: AP00135378 Totals: Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll"soau_d: 0.00 Tax: 23.65 Chrg: 33.45 Duty: 0.00 Disc: 0.00 Dist: 242.64 Paid: 299.74 Tax: 23.65 Chrg: 33.45 Duty: 0.00 Disc: 0.00 Dist: 242.64 Total: 299.74 V00759 V00759 BAKER & UaTCR BAKER & U1YLC%2 4009163627 4009163638 19 Books 11 Books 12/05/09 12/07/09 01/05/10 01/07/10 1 PD 1030511000-6503 1 FD 1030513000-6503 V00759 BAKER & TAYLOR 4009185499 6 Books 2/16/09 01/16/10 1 P97 1030513000-6503 V00759 V00759 BAKER & TAYLCR BAKER & T2IYLOR 4009190989 4009193551 6 Eooks 9 Audio Books 2/18/,09 2/21/09 01/18/10 01/21/10 1 PD 1030513000-6503 1 PD 1030511000-6512 V00759 V00759 BAKER & TP.YLCR BAKER & TAYLCR 4009193552 4009193555 2 Books 2 Books 12/21/09 12/21/09 01/21/10 01/21/10 1 FD 1030511000-6503 1 FD 1030511000-6503 V00759 V00759 BAKER & TA= BAKER & U=4009202990 4009200638 2 Eboks 4 Axlio Books 2/22/09 12/23/09 01/22/10 01/23/10 1 FD 1030513000-6503 1 FD 1030511000-652 V00759 BAKER & TAYIOR 4009205146 8 Books 2/24/09 01/24/10 1 FD 1030511000-6503 V00759 BAKER & T71] M 4009205147 Book - Dx3 Days 2/24/09 01/24/10 1 PD 2830513000-6503 V00759 BAKER & TAYLOR 400921329 c iks�r Glass 12/30/09 01/30/10 1 PD 1030513000-6503 V00759 BAKER & U= 4009213130 6 gcd�s 1209 0110 1 FD 1030511000-6503 V00759 BAKER & U=4009216 86 33 Books 2/310%09 01%301/10 1 PD 1030511000-6503 Check Num: AP00135379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: Tax: 116.98 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.79 Tax: 116.98 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 11199.79 Total: 281.13 127.72 40.91 33.09 208.94 131.63 41.07 75.62 100.41 114.26 8.96 10.91 105.41 48.71 0.00 1,328.77 1,328.77 City of Azusa 11P 9000 02/10/10 A/ P TRANSACTIONS Page 59 WID, FEB 10, 2010, 9:42 ANI ---req: RLBY-------leg: M JL --- loc: BI -TEM --- jcb: 721911 #J2554 --- pgn: CEE20 <1.52> rpt id: CHR=02 =: Cock Khan SELBCT Check Issue Dates: 011610-013110 Check Nun: AP00135379 PE ID PE Nsrre Lnvoice Nurber Ikscripticn Inv Date Due Date Div St Accamt Arrrxmt V05549 BAKER & TAYLCR W35921940 3 DMIs 12/21/09 01/21/10 1 PD 1030511000-6515 70.72 V05549 BAKER & TAYLCP W36530720 All H-cpe Is Cie CD 12/21/09 01/21/10 1 FD 1030511000-6512 15.42 V05549 BAKER & TAYLOR W36816470 2 DM's, 12/28/09 01/28/10 1 FD 1030511000-6515 LhMd: 37.00 V05549 BAKER & TAYLCflR W36816471 Fantastic W Fox CD 12/28/09 01/28/10 1 FD 1030511000-6512 11.36 V05549 BAKER & TAYLOR W36875530 Cbleccicn Privada CD 12/23/09 01/23/10 1 PD 1030511000-6512 8.11 V05549 BAKER & TAYLCR W36875531 Transformers 12/23/09 01/23/10 1 FD 1030511000-6515 24.68 V05549 BAKER & TAYLCR W36875532 3 U D's 12/23/09 01/23/10 1 FD 1030511000-6515 35.33 V05549 BAKER & 'TAYLCR W36965730 Star Wars: Cbrellian Ed 12/24/09 01/24/10 1 AD 1030511000-6512 9.73 V05549 BAKER & TAYILR W36965731 13 nisic CD's 12/24/09 01/24/10 1 PD 1030511000-6512 176.91 V05549 BAKER & TAYLOR W36965732 2 DVD's 12/24/09 01/24/10 1 PD 1030511000-6515 38.64 V05549 BAKER & TAYLOR W36965733 Praises arra Sniles 12/24/09 01/24/10 1 PD 1030511000-6515 11.50 V05549 BAKER & TAYLGY2 W37262610 2 Music CD's 01/04/10 02/04/10 1 FD 1030511000-6512 26.78 V05549 BAKER & TAYLOR W37262611 2 Misic CD's 01/04/10 02/04/10 1 PO 1030511000-6512 30.84 Check Nun: AP00135380 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UL=3ai : 0.00 Tax: 44.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 452.87 Paid: 497.02 Tax: 44.15 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.87 Total: 497.02 V04315 BAR[EY'S LCY'KSM 34220 Check Nun: AP00135381 Totals: Tttx: 0.00 Tax: 0.00 Max: 0.00 chrEj : V00092 BEST OFFICE PRO 124037 V00092 BEST OFFICE PRO 124075 V00092 BEST OFFICE IM 124076 Check Nun: AP00135382 Totals: Tax: 0.00 Chrg: Tax: 22.47 Chrg: Tax: 22.47 Chrg: 434220 12/21/09 01/20/10 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: Ln y Office SuMlies �i C'1� 2 rivelq�es 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12228%o of%21210 1 12/31/09 01/31/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025420000-6563 160.37 0.00 ���,r d: 0.00 160.37 Paid: 160.37 160.37 Total: 160.37 FD 1030511000-6530 243.95 FD 1030511000-6530 120.99 PD 1030511000-6530 -111.99 0.00 LhMd: 0.00 230.48 Paid: 252.95 230.48 'Total: 252.95 WIDty of 09a2HP 0109 :42 PM ___ 000 02/10 10 A/ P TRANSACTIONS age 62 req: leg: Cd, JL --- lOC: BI-TF7Ii---7cb: 721911 #J2554 --- p9m: X20 <1.52> rpt id: S3RT: Check Nan SELECT Check Issue Utes: 011610-013110 Check Nims: AP00135382 PE ID PE Nacre IINoic Midoer Description Inv Date aie Date Div St Aco nit Am3xt V01803 BM<ER • - AP00135383 Tbtals: Check•0 • • ••Ttm T�m 44.46 • . T3X: 44.46 • • 000: ER= • L CO. V00083 EFCWT CD. B815766 V00083 ER= CO. BB21178 VOOO83 :{;••• a •• .••: :i•.•••• •• 039 V00083 EPCDIART CD. B836136 • -ck Nun: AP00135384 Thtals: • .. • • ••• . Tax: 30.99 • . V06793 ED= CD. 994827 V06793 :••.•Y •• '. • Check•0 .. 46.16 Duty: • •• • T3X: 15.96 • • • • V04317 CALIFCR UA MAST 6236 C%k N -m: AP00135386 Totals: Tax: 0.00 Chrg: Tax: 0.000 Tax: 0.00 Chug: Chilckens BIP 12/18/09 01/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Duty: 0.00 Disc: 0.00 Dist: 40.04 Duty: 0.00 Disc: 0.00 Dist: 6 Books 3 Books 2 Books Beast Master's Planet 12/17/09 01/17/10 1 2Z1ZO90121Z0i12Z1 12/22/09 01/22/10 1 12/28/09 01/28/10 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Book BooksX TWe 12/1/09of/21/101�s 122 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.16 Arty: 0.00 Disc: 0.00 Dist: 46.16 Duty: 0.00 Disc: 0.00 Dist: inv. 6236 01/07/10 02/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030513000-6503 540.50 0.00U�Daid: 0.00 456.00 d: 540.50 456.00 Total: 540.50 PD 1030511000-6503 127.97 FD 1030511000-6503 49.68 FD 1030511000-6503 47.99 FD 1030511000-6503 54.43 FD 1030511000-6503 52.44 PD 1030511000-6503 16.32 0.00 luvlgDald: 0.00 317.84 d: 348.83 317.84 Total: 348.83 FD 1030511000-6503 39.53 FD 1030511000-6503 186.30 0.00 UT id: 0.00 163.71 Paid: 225.83 163.71 Total: 225.83 FD 1010130000-6493 1,142.50 0.00Ud: 0.00 1,142.50 Paid: 1,142.50 1,142.50 Total: 1,142.50 City of Azusa HP 9000 02/10 10A/ P TRANSACTIONS P61 WED, FES 10, 2010, 9:42 AM ---req:. -------leg: GL JL --- BI-= --- jdb: 721911 ##J2554 --- p9m: C1520 <1.52> rpt >_d: CH=02 SJRI: Check Nlun SEfECT Check Issue Dates: 011610-013110 Check Nan: AP00135386 PE ID PE Nerve Invoice Number De=ptian Lnv Date Dae Date Div St Acaxuat AmDmt V01014 CFN3�M LEAWN 89305130 4 Auto ' . rramals 11/20/09 12/20/09 1 FD 1030511000-6503 98.56 VV01014 C2QGAM 01014 CEi� DD.FAA[UN 89534708 08 �ltmam l-S-ize 'IYucics 2007- 12�28�09 0109 /28/10 1 FD 1030511000-6503 -lO 1 FD 1030511000-6503 22.94 1. 6 Check Nun: AP00135387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.60 C11rg: 24.66 Duty: 0.00 Disc: 0.00 Dist: 77.88 paid: 110.14 Tax: 7.60 Chrg: 24.66 Arty: 0.00 Disc: 0.00 Dist: 77.88 Total: 110.14 V01906 CONE LARD MINI 70446 INV 70446/SVCS FCl2 DEC, 12/04/09 01/04/10 1 PD 1055666000-6430 7,247.00 V01906 03V LARD MkINf 70446 IlW 70446/SVCS FC)R Dom, 12/04/09 01/04/10 1 FD 3140702935-6430 1,032.00 V01906 CCTNE LARD NRIINT 70446 INV 70446/SVCS FCR DEE, 12/04/09 01/04/10 1 FD 3240722747-6430 250.00 V01906 O -W LAND NAINT 70446 INV 70446/SVftS FM Dom, 12/04/09 01/04/10 1 FD 3240723759-6430 170.00 V01906 CONE LAND M= 70446 INV 70446/SVCS KR DEC, 12/,04/09 01/04/10 1 M 3340735910-6430 312.00 \701906 CCTAE IAND M= 70755 INV 70755/SVS FOR JAN, 01/05/10 02/05/10 1 FD 1055666000-6430 7,247.00 V01906 CJJC LAND ND= 70755 INV 70755/SVCS FCR JAN, 01/05/10 02/05/10 1 PD 3140702935-6430 1,032.00 V01906 C13 E LAM M=70755 INV 70755/SVCS FCP JAN, 01/05/10 02/05/10 1 PD 3240722747-6430 250.00 V01906 ME LAND M=70755 INV 70755/SVCS FD2 JAN, 01/05/10 02/05/10 1 FD 3240723759-6430 170.00 V01906 ME LAND M= 70755 INV 70755/SVCS FOR JAN, 01/05/10 02/05/10 1 FD 3340735910-6430 312.00 Check Num: AP00135388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a� d: 0.00 Tax: 0.00 (1zcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,022.00 paid: 18,022.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,022.00 'Ibtal: 18,022.00 V05888 DISIRIHTIICN VI INV21475 31 Videcs 12/01/09 01/01/10 1 PD 1030511000-6515 334.81 Check Nun: AP00135389 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tcrx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.81 Paid: 334.81 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.81 Total: 334.81 V11897 FNVISICNWE IN INV[$3150 IN Ctpies Public Acmes P 12/15/09 01/15/10 1 PD 1030511000-6496 221.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS , P62 6,M, FEB 10, 2010, 9:42 AM ---req: -------leg: GL JL --- loc: BI-TDDi--- Jcb: 721911 #J2554 --- p9m: CE520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Utes: 011610-013110 Check NL n: AP00135390 PE ID PE Narre Invoice Nor Descriptim Check Noun: AP00135390 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: V03413 FARE'S TOOLS WE 55721 Check Num: AP00135391 Totals: Tax: 0.00 Chug: Tax: 2.12 Chug: Tax: 2.12 Chrg: V11082 FLET SERVICE S 00984 V11082 FLEET SERVICE S 00984 V11082 FLEET SERVICE S 00984 V11082 FLEET SERVICE S 00984 Check Nrun: AP00135392 Tbtals: Tax: 69.016 : Max: 69.16 Chlg: Inv Date We Date Div St Accant 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 0.00 Disc: 0.00 Dist: 221.00 Paid: 221.00 0.00 Disc: 0.00 Dist: 221.00 Total: 221.00 INV 45572-1/CSL TIES 12/3 12/31/09 01/31/10 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.72 Paid: 23.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.72 Total: 23.84 Cha oil/oil filter; sexvi 01/04/10 02/04/10 1 PD 1555521130-6825 PPartslWolczlirfilter; lete uo on 01%04%10 02%04%10 1 PPD 1555521130-6825 Parts to carplete Aork on 01/04/10 02/04/10 1 PD 1755521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Puty: 0.00 Disc: 0.00 Dist: 1,304.31 Paid: 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,304.31 Total: V00393 HICt-i4 = CCMPA 1014680042 Library Supplies V00393 HIC%LSNII'II-I =A 1014687051 V00393 HIGH9=H CCMPA 1014715186 CDVC= /D�( Qxeck NLrn: AP00135393 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 157.63 Chug: 0.00 Arty: 0.00 Disc: Tax: 157.63 Chug: 0.00 Duty: 0.00 Disc: V00230 I!\T9?m4 93CKS 48214201 2 9ocks V00230 U\0'' .00H. 48214202 Alice thee 12/21/09 01/20/10 1 12/30/09 0109 /30/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/21/09 01/21/16 1 547.40 47.60 716.19 62.28 0.00 1,373.47 1,373.47 PD 1030511000-6530 924.73 PD 1030513000-6530 16.32 FD 1030511000-6530 833.27 0.00d: 0.00 1,616.69 d: 1,774.32 11616.69 Total: 1,774.32 FD 1030511000-6503 PD 1030511000-6503 70.82 17.34 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS WEI), FEB 10, 2010, 9:42 AM ---req:-------le3: GL JL --- loc: BI-TD:I-I--- job: 721911 4J2554 --- pg*n: X20 <1.52> 63 rpt id: CHX1R2I '102 =: Check Nun SELECT Check Issue Dates: 011610-013110 Check Nan: AP00135394 PE ID PE Nme Invoice NLrrier Check Nsn: AP00135394 Totals: Tax: 0.00 Chrg: Tax: 30.14 Chrg: Tax: 30.14 C1ig: Description Inv Date Due Rite Div St Aooxmt Ch= of Sherlock Holnes 12/22/09 01/22/10 1 PD 1030511000-6503 2 bOMS 12/22/09 01/22/10 1 PD 1030511000-6503 Yankee Years 12/23/09 01/23/10 1 PD 1030511000-6503 Tainted 01/04/10 02/04/10 1 FD 1030511000-6503 Survivor 01/04/10 02/04/10 1 PD 1030511000-6503 4 Backs 01/04/10 02/04J10 1 PD 1030511000-6503 1030511000-63 2 Bccks 01/05/10 02/05/10 1 P10 1PD 1030511000-6406 18.49 47.89 25.35 10.31 17.71 86.32 50.88 30.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihJTDald: 0.00 36.57 Duty: 0.00 Disc: 0.00 Dist: 309.05 Paid: 375.76 36.57 Duty: 0.00 Disc: 0.00 Dist: 309.05 'Total: 375.76 V03518 MU BMT CO. 52595 INV 452595/PE ETRATEC SP 12/14/09 01/14/10 1 Check Nan: AP00135395 Totals FD 4355667000-6560 36.32 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Drpai d: 0.00 Tic: :: : : r•• inti •: 0.00 Dist: 33.09 Paid: 36.32 Tax: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.09 Total: 36.32 Check Nsn: AP00135394 Totals: Tax: 0.00 Chrg: Tax: 30.14 Chrg: Tax: 30.14 C1ig: Description Inv Date Due Rite Div St Aooxmt Ch= of Sherlock Holnes 12/22/09 01/22/10 1 PD 1030511000-6503 2 bOMS 12/22/09 01/22/10 1 PD 1030511000-6503 Yankee Years 12/23/09 01/23/10 1 PD 1030511000-6503 Tainted 01/04/10 02/04/10 1 FD 1030511000-6503 Survivor 01/04/10 02/04/10 1 PD 1030511000-6503 4 Backs 01/04/10 02/04J10 1 PD 1030511000-6503 1030511000-63 2 Bccks 01/05/10 02/05/10 1 P10 1PD 1030511000-6406 18.49 47.89 25.35 10.31 17.71 86.32 50.88 30.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihJTDald: 0.00 36.57 Duty: 0.00 Disc: 0.00 Dist: 309.05 Paid: 375.76 36.57 Duty: 0.00 Disc: 0.00 Dist: 309.05 'Total: 375.76 V03518 MU BMT CO. 52595 INV 452595/PE ETRATEC SP 12/14/09 01/14/10 1 Check Nan: AP00135395 Totals FD 4355667000-6560 36.32 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Drpai d: 0.00 Tic: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.09 Paid: 36.32 Tax: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.09 Total: 36.32 V01324 IMCA DIINJLTA 213640257 INV 213640257: MNIFILY SE 12/31/09 01/31/10 1 FD 1020310000-6845 134.00 Check Nan: AP00135396 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 'Total: 134.00 V00322 TA WORKS 4101109 INV $410-1109/SW FOR NDV 12/04/09 01/05/10 1 ED 1255661000-6493 5,189.73 Check Nan: AP00135397 Tbtals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.73 5,189.73 Paid: Tbtal: 5,189.73 5,189.73 City of Azusa HP 9000 02/1&10P TRANSACTIONS 2/1 WFD, FEB 10, 2010, 9:42 AM 64 --- req: -------leA/ g: M JL --- loc: BI-= --- Jdx 721911 #J554 --- pgn: CH520 <1.52> rpt id:�02 SJFZT: Check Than ,SEEP Check Issue Kites: 011610-013110 Check Nun: AP00135397 PE ID PE Nene Invoice Mzrber Description Inv Date Dae Date Div St Account Alexmt V00642 WX PROS FIRE H031187 #1031187 12/09/09 01/10/10 1 PD 1025410000-6493 55.00 Check Nun: AP00135398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V00540 OFFICE DEPOT IN 501167517001 TONER -for HFQ5942X 12/14/09 01/15/10 1 PD 1000000000-1605 2,504.14 V00540 OFFICE DEPOT IN 501167517001 PE= -.Sam ppeericil leads 12/14/09 01/15/10 1 PD 1000000000-1605 51.36 IN 1 01/15/10 IDD VV00055440 OFFICE DEEPOr 501167517001 PEN -blue, pilot.�rafire f n-- 12/14/09 1 PD 1 000000000-1605 7.46 Clerk Noun: AP00135399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhe�d: 0.00 Tlx: 228.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,342.08 Paid: 2,570.42 Tax: 228.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,342.08 Ibtal: 2,570.42 V08924 ONE SCAKE DIST S3226845001 BALLAST-50W,L&W PARKM L 12/20/09 01/22/10 1 PD 3300000000-0016 1,266.30 Check Khan: AP00135400 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz�d: 0.00 Tax: 112.50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,153.80 Faid: 1,266.30 Tax: 112.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.80 1btal: 1,266.30 CO 63324 �atracts 1 PD /6611 33,213.82 V11188 SULLY -M 63324 Pbl Const Rete 01%06%10 0210 /05/10 1 PD 2800000000-274510 721.38 CYxck Nian: AP00135401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,492.44 d: 33,492.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,492.44 Tbtal: 33,492.44 V11683 MUSNEt2, MU E 012610 BATT M;Tr p 1/26/10 01/19/10 01/26/10 1 FD 2830513051-6625 250.00 City of Azusa HP 9000 02/10/10 WED, FEB 10, 2010, 9:42 AM ---req: - SDRT: Check N r SE= Click Issue Dates: 011610-013110 Check. Noun: AP00135402 PE ID PE Narm_ Invoice Narrber A/P TRANSACTIONS Page leg: Cd. JL --- loc: BI -TECH --- jcb: 721911 #J2554 --- pgn: CE -520 <1.52> rpt id: �02 Description Inv Date Due Date Div St A=xmt Check Nun: AP00135402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 8 g: 0.00 Duty: 0.00 Disc Tax: 0.00 Clixg: 0.00 Arty: 0.00 Disc V11251 ACFal FX Q1z1TI 1569ACR Check Nun: AP00135403 'Ibtals: Tax: 12.68 Chg: ai4: V00415 AII2G9S 103160632 Check Noun: AP00135404 Totals: Tlx: 0.00 Clrrg: Tax: 0.00 CQ: Tax: 0.00 Chug: V11295 ALL CITY n r.r " Chec� Num: AP00135405 Totals: 0.00 • 00 • • 00 • V05935 ANITMCTE TE= 425740 Check NLrn: AP00135406 Totals: Tic: 0.00 aJ: Tox: 0.00 0.00 Dist: 0.00ih�d: 0.00 Dist: 250.00 Paid: 0.00 Dist: 250.00 Total: INV41569 ACR/TAN & T/,= 01/08/10 02/08/10 1 PD 1055664000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thr,aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: INV#103160632 D= 12/31 12/31/09 01/30/10 1 PD 3240723761-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.15 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.15 Total: r. M I m 1 0 a: a 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: #425740 142.68 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 Arty: 0.00 Disc: 0.00 Dist: PD 1020333000-6497 ll m • PD 1025420000-6493 r� 1•. • i 911 Z �� • . moo- I. . 0.00 250.00 250.00 142.68 0.00 142.68 142.68 138.15 0.00 138.15 138.15 426.88 0.00 426.88 426.85 50.00 0.00 50.00 50.00 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS �Pa VSD, FEB 10, 2010, 9:42 AM ---req: -------leg: CL JL --- loe: BI-TFYIi--- 3cb: 721911 #J2554 --- p9m: CH520 <1.52> rpt id: 02 SCAZP: Check Nun SELFXT Check Issue Dates: 011610-013110 Check Nim: AP00135406 PE ID PE Nave Trrvoice Mr er D�s=pticn Inv Date Due Date Div St A.crunit Alrount 0.00 JCRCE 012010 1 PD 1020310000-6215 1.00 V07402 ARIAS, JO%� X762140081844 BCOI6G/FP1L2009 01/20/10 0210 /04/10 1 FD 1020310000-6215 110 13.23 Check Nun: AP00135407 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.23 Paid: 204.23 Tax: 0.00 C2xeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.23 Total: 204.23 V12220 AVILA, J2ZJIE 010710 Check Num: AP00135408 Totals: Tax: 0.00 Ciirg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: MEE� JAM010 01/15/10 02/02/10 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: 02337 AZUSA SIGH ,SBO 012110 DTIC N CCL=/GIRLS SF 01/21/10 02/04/10 1 Check Nin: AP00135409 Totals FD 1030511000-6405 25.00 0.00T)aid: 0.00 25.00 U%i 25.00 Total: 25.00 PD 5008000141-2718 100.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lruai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 00088 B&K ELECTRIC W 52554920001 #S2554920.001/WIlZE SIRIPP 01/08/10 02/08/10 1 PD 1055666000-6566 82.38 Check Nun: AP00135410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tax: 7.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.06 Paid: 82.38 Tlx: 7.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.06 Tbtal: 82.38 08316 B.R. PAFMERS I A1009 MI\FDV NURS/pAGq 11/09/09 01/31/10 1 PD 5000650624-2719 656.25 V08316 B.R. PARINMS I A1009 M24M NLRS/ 11/09/09 01/31/10 1 FD 5000610619-2719 687.50 08316 B.R. PARMIERS I A1109 MB�7 NUBS 12/10/09 01/31/10 1 FD 5000610637-2719 125.00 08316 B.R. PARMERS I A1109 M21M NURS 12/10/09 01/31/10 1 PD 5000610642-2719 281.25 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS MU, FEB 10, 2010, 9:42 AM ---req: -------leg: G, JL --- lon: BI-'ID=fi --- Job: 721911 #J2554 --- P9m: CHF)20 <1.52> SELECT Check Issue Dates: 011610-013110 Check arn: AP00135411 PE ID PE Narre Invoice Mirber Ias=pticn Inv Late Are Date Div St AaxxnZt V08316 B.R. PAMERS I A1109 M 4UV NJRS/T= (QAIZ 12/10/09 01/31/10 1 PD 5000610627-2719 V08316 B.R. PARR RS I A1209 MI�7 NURS 01/13/10 01/31/10 1 PD 5000610642-2719 V08316 V08316 B.R. B.R. PARUS RS I A709 PARMIR.S I A809 MIROV NCRS/GREa\ERIAR M2W7 NURS/,GZEHgPJAR 11/09/09 11/09/09 01/31/10 01/31/10 1 1 PD 5000610628-2719 FD 5000610628-2719 V08316 B.R. PARR\EPS I A809 M 4UV MRS HILL HILL 11/09/09 01/31/10 1 PD 5000610622-2719 V08316 B.R. PARTNERS I A809 M 4M MRS/ARBDRVIDnI 11/09/09 01/31/10 1 FD 5000610619-2719 �I67 rpt id: 02 �AMKTAZR 93.75 312.50 187.50 375.00 62.50 250.00 Check NLrn: AP00135411 'Ibtals: 0.00 ih rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.90 Paid: 15.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,031.25 Paid: 0.00 Arty: 0.00 Disc: 3,031.25 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,031.25 Total: 3,031.25 V0046 BASIC GOCCAL SI5684500 TNV#SI5684500 IY= 12/31 12/31/09 01/31/10 1 PD 3240722744-6563 3,420.56 Check Nam AP00135412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,420.56 Pazd: 3,420.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31420.56 Total: 3,420.56 V01223 BE�W CJJ1:P i 772091 Check Num: AP00135413 Totals: Tax: 0.00 Chrg: Tax: 1.36 Chrg: Tax: 1.36 Chrg: :�• v •.4 1 e A I I. 0 Check Nun: AP00135414 Totals: Tax: 0.00 CIQ Tax: 0.00 Chrg: Tax: 0.00 Cluj: INV#772091 LY-1TED 12/14/09 12/14/09 01/14/10 1 PD 3240721903-6825 15.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.90 Paid: 15.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.90 Total: 15.26 REVCLV FUD RE�DLV FU\1) OCT -=009 01/26/10 01/31/10 1 FD 1000000000-2810 117. 0 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.30 Paid: 105.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.30 Total: 105.30 City of Azusa HP 9000 02/10/10 WED, FEB 10, 2010, 9:42 AM ---req: - =: Check Nan SEI= ick Issue Dates: 011610-013110 Check Nan: AP00135415 PE ID PE Nacre Invoice NLnber V10716 CHUMW, SETH 010810 Check Un: AP00135415 Totals: A/P TRANSACTIONS gaqe 68 ---leg: GL JL --- loc: BI-= --- jcb: 721911 #J2554 --- pgn: C€E20 <1.52> rpt id: CHREIT02 Das=pticn Irnr Late Due Date Div St Aoaxmt REIMB/FID TRAINII3 MJ201 01/19/10 02/04/10 1 PD 1020310000-6221 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.94 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.94 'Ibtal: V95935 CDLBY CMF 01 # I V#0030071 1 Pf) 3240722747-6815 V95935 P� CCN 003007 ID 12/22/0 12/22/09 0109 /22/10 10 1 PD 3240723759-6815 Check Nun: AP00135416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMa�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: V00941 02,]MES.SIGIIF L Q 1895751X Check Nan: AP00135417 Tbtals: Tcm: 0.00 Tax: 0.00 a Tax: 0.00 Chrg: V11503 DE VINE, GIN312 010710 Check Nan: AP00135418 'Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96261 DEPAKRVEIP OF C 012610 Check Nan: AP00135419 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ectal. State Oajrt Dir 11/12/09 12/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Duty: 0.00 Disc: 0.00 Dist: 11.25 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: �� • • WVJW 01/15/10 02/02/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/26/10 01/31/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ED 1030511000-6503 L5507018M 190.94 0.00 190.94 190.94 75.00 45.00 0.00 120.00 120.00 66.25 0.00Ik4z�i.d: 0.00 55.00 Paid: 66.25 55.00 'Total: 66.25 PD 1030511000-6405 25.00 0.00Urnaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 ED 1000000000-2810 638.46 0.00 UlDai : 0.00 638.46 Paid: 638.46 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS WED, FEB 10, 2010, 9:42 AM --- req: KEY -------leg: GL JL --- loc: BI -TECH ---job: 721911 4J2554 --- pgn: CH520 <1.52> xpt id: pPage 69 CH=02 SMI: Check NLYn Tlx: 0. 00 Chrg: Tax: 0 00 SELBZT Check Issue Dates: 011610-013110 0.00 Ch : 12/16/09 01/31/10 1 0.00 Arty: Check Nun: AP00135419 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nmbex Desczipticn Inv Date Axe Date Div St Account Am=t Tax: 0.00 Ch- g: 0.00 Arty: 0.00 Disc 0.00 Dist: 638.46 Total: 638.46 V04322 EEPARD`ENT OF G 534665 4534665/V4676 11/02/09 12/30/09 1 PD 1025420000-6563 1,131.13 Check Noun: AP00135420 Totals: Tax: 0.00 Chi:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.13 Paid: 1,131.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.13 Total: 1,131.13 T07650 E & L LXESDU7E00 00 • •• • • 00 C . V11588 EKLER, MARY 011710 Check Nan: AP00135422 Totals: Tlx: 0. 00 Chrg: Tax: 0 00 Tax: 0.00 Ch : V12240 ELM CCS 2353 Check Nurn: AP00135423 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10576 FRJ & ASSC= AZL165 Check NLrn: AP00135424 Totals: INV4003-389 D= 1/4/10 01/04/10 02/04/10 1 PD 3240723759-6805 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 KJSI= HAMS ACRSS AZ2 01/17/10 02/04/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42353 12/16/09 01/31/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CLB; H93 RU -70 SVCS -FY 09 01/05/10 02/04/10 1 PD 1010110000-6625 900.00 00•_ • 00 900.00 •. • 900.00 900,00 T--tal: 900.00 PD 1025410000-6493 615.00 0.00" d: 0.00 615.00 Faid: 615.00 615.00 Tbtal: 615.00 FD 1835910000-6345/D960 3,600.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS WED, FEB 10, Page 70 2010, 9:42 AM --- req: leg: GL JL --- 1cc: BI-TE)`H --- jcb: 721911 #J2554--- pgn: CZ-520 <1.52> rpt id: CHRETI02 =: Check Urn SELMT Check Issue Dates: 011610-013110 Check NLm: AP00135424 PE ID PE Nacre Invoice NIYrber D scriptim Inv Date Due Date Div St Account Am t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t;d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 V07086 GJvU2Z=CN I 46040248 5427978: HP 42X BLA 01/07/10 02/07/10 1 FD 1020310000-6527 441.72 V07086 GgvU2Z=CN I 46040251 HU 403946: HP YELLCW T 01/07/10 02/07/10 1 PD 1020310000-6527 301.75 Check Num: AP00135425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tlx: 66.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.42 Paid: 743.47 Tbx: 66.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.42 Total: 743.47 V02710 GRAIN-TR IIU, W 9153260816 INV49153260816 D= 1/5/ 01/05/10 02/04/10 1 PD 3240722748-6563 229.14 Check NLrn: AP00135426 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.d: 0.00 Tlx: 20.36 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 208.78 Paid: 229.14 Tax: 20.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.78 Total: 229.14 V02203 GC= ECU= 3045788 19 Books 12/16/09 01/16/10 1 FD 1030513000-6503 422.72 Check Nun: AP00135427 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p.d: 0.00 Tlx: 34.45 Chrg: 34.97 Duty: 0.00 Disc: 0.00 Dist: 353.30 Paid: 422.72 Tlx: 34.45 Chrg: 34.97 Duty: 0.00 Disc: 0.00 Dist: 353.30 Total: 422.72 V04096 HANKS, FTI 414308510 REDvB/DSL INIEFET JPM01 01/10/10 02/04/10 1 PD 1008000000-6298 44.90 Check N rn: AP00135428 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Total: 44.90 City of Azusa HP 9000 02/10/10 DED, FEB 10, 2010, 9:42 AM ---req: - =: Check Nm S= Cieck Issue Dates: 011610-013110 Check Nun: AP00135429 PE ED PE Narre Invoice NLnber V03432 FT1v7E DEFC7I', THE 8062274 Check Nun: AP00135429 Totals: A/P TRANSACTIONS pP�a�e ---leg: M JIr--loc: BI-TF1"II --- job: 721911 #J2554 --- p9m: CH520 <1.52> rpt id: C R2EIT02 Description Inv Date D_ie Date Div St Acoasrt Amount INV#18450000624510 MTM 01/12/10 02/02/10 1 PJ 3240723766-6563 40.10 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 3.56 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 36.54 Paid: 40.10 Tlx: 3.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.54 Tbtal: 40.10 V03432 HCME DEFOr, THE 7010253 INV7010253/9X12 CNVS,T 01/13/10 02/08/10 1 PD 1055666000-6563 72.35 V03432 H:DE DEFOI', THE 9021953 INV #90219%,1X4X10 DF/HF 01/11/10 02/08/10 1 PD 1255661000-6563 54.22 V03432 HDN E E=, THE 9022052 INW9022052/pAIDT1' SPPIS - 01/11/10 02/08/10 1 PD 1055666000-6563 162.97 Check Nun: AP00135430 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �R�� d: 0.00 Tlx: 25.73 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 263.81 Paid: 289.54 Tax: 25.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.81 Total: 289.54 V06508 INLAND EMPIRE S 31632 Charter31632 Senior cen 12/07/09 01/10/10 1 FD 1755521140-6625 598.60 V06508 INLAND EMPIRE S 31632 Charter #31632 Senior cen 12/07/09 01/10/10 1 PD 1025543000-6625 624.90 Check N_rn: AP00135431 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,223.50 Paid: 1,223.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,223.50 Total: 1,223.50 V00343 J & J'S SF= 16950 hwoice #16950 7polo shir 12/11/09 01/12/10 1 PD 1025543000-6625 226.91 Check Nun: AP00135432 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pd: 0.00 Tax: 20.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.75 Paid: 226.91 Tax: 20.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.75 'Total: 226.91 V12291 JUSITCE & SExLR2 021510 RESIST/SND/AL J. 01/11/10 02/04/10 1 PD 1020310000-6220 125.00 Check Nun: AP00135433 Tbtals: City of Azusa HP 9000 02/10 10A/ P TRANSACTIONS �II72 WK), , F 10, 2010, 9:42 AM---re3: -------leg: C1, JL ---10c: BI -TEAT ---job: 721911 ##J2554 --- pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SE[F7^I' Check Issue Dates: 011610-013110 Che -c- Nims: AP00135433 PE ID PE Nam Invoice_ Mxrber Description Inv Date Dae Date Div St Acoamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V10499 KLF CS2EUL= 012110 cat sys frau 1/11/10-1/2 01/21/10 02/01/10 1 AD 1050921000-6399 3,280.00 Check Nurn: AP00135434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,280.00 Paid: 3,280.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 3,280.00 Total: 3,280.00 V01324 =CA MMLTA 213725385 213725385 invoice dated 1 01/08/10 02/08/10 1 PD 1045810000-6539 96.76 V01324 K IICA MINJLM 213725385 213725385 invoice_ dated 1 01/08/10 02/08/10 1 PD 1045630000-6539 96.76 Check Noun: AP00135435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��-��. rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.52 Paid: 193.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.52 Total: 193.52 V00322 LA Tk K 4101209 Che k Noun: AP00135436 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11506 LFMME RMIC 641414 Check Num: AP00135437 Totals: Tax: 0.00 Chrg: Tax: 15.98 Chrg: Tax: 15.98 Chrg: INV #410-1209/SVC FCR DEC 01/11/10 02/10/10 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: 20 Spanish Pocks 12/16/09 01/16/10 1 0.00 Duty: 16.89 Duty: 16.89 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 5,189.73 0.00d: 0.00 5,189.73 d: 5,189.73 5,189.73 Tbtal: 5,189.73 PD 1030513000-6503 226.59 0.00Ulpald: 0.00 193.72U]Vatd: 226.59 193.72 Total: 226.59 City of Azusa HP 9000 NM, FEB 10, 2010, 9:42 AM 02/10/10 A/ P TRANSACTIONS Paqe 73 ---req: -------leg: GL JL --- loc: BI-TD:I1 --- job: 721911 #J2554 --- p8m: 04520 <1.52> rpt id: CHRETI02 SORT: Check N r Tau: 11.85 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: SST Check Issue Dates: 011610-013110 11.85 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: Check Nurn: AP00135438 LCIS A E ES aJJ RUW09122203954 #RE-FW-09122203954/LER-B� 12/22/09 01/22/10 1 Check Nun: AP00135440 Totals: PE ID PE Nane Invoice Neer D=s=ptiai Irry Date Due Date Div St Account Amaint V08408 LFIIRER & ASS= 20071426 MI7 S rP7 PLAN 009 07/01/09 01/31/10 1 PD 5000610619-2719 150.00 V08408 LEHREYR & AS9xT 20071426 MSIld7<7 SFEC 009 07/01/09 01/31/10 1 PD 5000610628-2719 100.00 V08408 LEHRER & ASAI 20071426 Mi�V SPEC /MSY2009 07/01/09 01/31/10 1 FD 5000610634-2719 152.50 C ecR Nun: AP00135438 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih-�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.50 Paid: 402.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.50 Total: 402.50 V04543 LEXIR EUS MIT 96525029 CA Dbrl�aers Carp Hsnd=k 12/18/09 01/18/10 1 Check Nun: AP00135439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tau: 11.85 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.85 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: V03545 LCIS A E ES aJJ RUW09122203954 #RE-FW-09122203954/LER-B� 12/22/09 01/22/10 1 Check Nun: AP00135440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00628 MAR&W TURF & I 339515 Check Nun: AP00135441 Totals: Tdhx: 0.00 �: Tax: 0.00 CChg: 4339515 10/05/09 11/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6503 148.12 0.00 Lh id: 0.00 121.50 Paid: 148.12 121.50 Total: 148.12 PD 1255661000-6493 2,567.11 0.00 0.00 2,567.11 Paid: 2,567.11 2,567.11 Total: 2,567.11 FD 1025420000-6805 562.47 0.00 L�� d: 0.00 562.47 Paid: 562.47 562.47 Total: 562.47 V12280 MDRALBS IIVC.,C4 82539138P ALL M=,LABCR,SVCS TO C 12/29/09 01/31/10 1 FD 0880910253-7170/D612 74,958.20 V12280 MDRALES DJC.,CH 82539138P Contracts Pbl/Cmst/Retn 12/29/09 01/31/10 1 PD 0800000000-2745 -7,495.82 Check Nan: AP00135442 Totals: City of Azusa HP 9000 02/10 10 WID, FEB 10, 2010, 9:42 PM --- req: =: Check Nun SE[TS.T Check Issue Rtes: 011610-013110 Check Nunn: AP00135442 A/P TRANSACTIONS �74 ---leg: GL JL --- lcc: BI-THTS-I--- job: 721911 W2554 --- p9m: CH520 <1.52> rpt id: 02 PE ID PE Narre Invoice Number Description 0.00 Disc: Inv Date Due Date Div St Aco mt Amxmt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm�id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,462.38 Paid: 67,462.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chrg: Disc: 0.00 Dist: 67,462.38 Total: 67,462.38 0.00 Chzg: Drnioiceice #A7�J10.00 0.00 Dist: 1 FD 5541000-6655 7 V06173 M%2RI9CV M 141884520091231 I520091231 # A714.00 ZtT13418 8452009 ]284520091 /31/09 0109 /31/10 1 PD 2 125541000-6655 500.00 Check Nunn: AP00135443 Totals Max: 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 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00776 CX2C Dr. 0000068598 Cataloging and rretadata S 12/31/09 01/31/10 1 Check Nunn: AP00135444 Totals: Tax: 0.00 Chzg: 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 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 1 V00540 OFFICE DEP:7I' IN 503504013001 TIFM #358234: 13IC WTIE-O 01/06/10 0210 /06/10 1 Check Noun: AP00135445 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.59 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02360 PA=, M*RIA A 010710 Check Noun: AP00135446 Totals: Ta Tx: 0.00 : Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/15/10 02/02/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 8,214.00 ad: 8,214.00 8,214.00 Total: 8,214.00 PD 1030511000-6496 506.13 0.00 d: 0.00 506.13 d: 506.13 506.13 'Ibtal: 506.13 PD 1055666000-6530 291.70 PD 1055666000-6530 7.61 0.00 rd: 0.00 272.72 Paid: 299.31 272.72 Total: 299.31 PD 1030511000-6405 25.00 0.00d: 0.00 25.00 �d: 25.00 25.00 Tota -1: 25.00 City of Azusa HP 9000 02/1A/ P TRANSACTIONS FEB10, 2010, 9:42 AM ---req: P75MD, -------leg: M JL---loc: BI-=---job: 721911 #J2554 --- pgn: CH520 <1.52> rpt id: ��02 =: Check Nun SE= Check Issue Dates: 011610-013110 Check Nun: AP00135446 PE ID PE Nacre Invoioe Nurier Description Inv Date Due Date Div St Accant ATOnzt V08411 PEIRA OEJIELI-W 0046504IN M IVRW NURS/UVIM WD= 07/01/09 07/01/09 1 PD 5000610622-2719 75.00 Check Nun: AP00135447 'Ibtals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V0027 PMFCRA UMIT 0660006329 #0660006329 11/10/09 12/30/09 1 PD 1025410000-6601 505.48 Check Nun: AP00135448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D Dist: 0.00 Uhid: p 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.48 Paid: 505.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.48 Total: 505.48 V11640 PUBLIC 1YEI\C1 R 16711 ND.BASE FEE IE�EN 01/07/10 02/07/10 1 PD 1090000000-6108 1,000.00 V11640 PUKJC PGa\C'Y R 16712 ND.BA.SE EEE SEN 01/07/10 02/07/10 1 PD 1090000000-6108 500.00 V11640 PUKZC AGEWY R 16713 ND.BBSE FEE AMvA 01/07/10 02/07/10 1 PD 1090000000-6108 500.00 V11640 FLE SC Fffi9rY R 16714 ND.BASE FEE E= 01/07/10 02/07/10 1 PD 1090000000-6108 500.00 Check Nun: AP00135449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 09080 09080 Q,F= M LT AZ2009043 R3SE F. R II\GII� 07/27/09 01/31/10 1 PD 5000650619-2719 65.00 UANILM CCd�DLT AZ2009043 RMEEA F FNINE9IIU 07/27/09 01/31/10 1 PD 5000650628-2719 65.00 09080 UWTDY C IZMT AZ2009043 SLE mII 07/27/09 01/31/10 1 PD 5000650634-2719 65.00 09080 C=T AZ2009043 ¢ 1� CC AZ2009043 RCEEDALE /E =IN 10 1 PD 5000610622-2719 865.00 T SIE FST/45.00 IIS 07/27/09 01/31/10 1 PD 5000650643-2719 Check Duan: AP00135450 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00fid: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Paid: 1,105.00 1,105.00 Total: 1,105.00 City of Azusa HP 9000 Wm, FE2 10, 2010, 9:42 AM 02/1 A/ P TRANSACTIONS P76 11/30/09 12/30/09 1 ---req: ------- leg: CL JL --- loc: BI -=---job: 721911 #J2554 --- pgn: X20 <1.52> rpt id: Q-=02 =: Check Nran SE= CYeck Issue Elates: 011610-013110 Check N rn: AP00135450 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nam Invoice Nadas D:scripticn Inv Date p7e Date Div St Acrannt ArroLnt V10233 RC FOSTER CU;T-C) 0209475 INV#02-09-475 El= 11/30 11/30/09 12/30/09 1 PD 3240722732-6493 3,354.55 Check Nun: AP00135451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,354.55 Paid: 3,354.55 Tttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,354.55 Total: 3,354.55 V12073 PMICZV4L TAP SE 01082010 31 -Lay Passes sold during 01/08/10 02/08/10 1 PD 1755521250-6626 1,100.95 Check Nan: AP00135452 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DiEc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 1,100.95 Paid: 1,100.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.95 Total: 1,100.95 V00045 PEI=C ECE`'IR 1209210 INV #09210/S3,L M4IlVI',1 01/07/10 02/07/10 1 PD 1255661000-6493 1,699.41 V00045 REPUEUC SIR 16524 416524M-LLVIV.=/C 01/06/10 02/06/10 1 PD 1780000000-7170/6610 1,350.00 Check Noun: AP00135453 Totals: Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th�uid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,049.41 Paid: 3,049.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,049.41 Tbtal: 3,049.41 V05532 RICCH AivERICAS 505227033 2 Nainterame Kits for 01/05/10 02/05/10 1 PD 1030511000-6493 393.07 Check Nun: AP00135454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Z)ai 0.00 Tax: 34.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.15 Paid: 393.07 Tax: 34.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.15 Total: 393.07 V01229 SAN GaIPJ 'r VAL 012010 MEE= JAN2010 F.EECACH 01/20/10 02/04/10 1 FD 1010110000-6235 30.00 Check Nun: AP00135455 Totals: City of Azusa HP 9000 02/10 10 A/ P T R A N S A C T I O N S DSD, FEB 10, 2010, 9:42 AM ---req: -------leg: Cd, JL --- loc: BI -TD I ---fob: 721911 #J2554 --- pgn: Ct520 <1.52> SDFd': Check Nian SELECT Check Issue Dates: 011610-013110 Check Nims: AP00135455 Page 77 rpt id: CERM02 PE ID PE Nave Irrvoioe NLrber Da-=pticn 1228955 hw Date Dae Date Div St Acca it SC FUELS Max: 0.00 Chrg 0.00 Duty: 0 00 Disc: 0.00 Dist: 0.00 trpu ,ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: V97234 SqDU7AL, JCRM 021510 TRAVEL ADV/CPIHD FR= 01/11/10 02/04/10 1 PD 1020310000-6220 V0054 Check Nims: AP00135456 Tbtals: INV V0054 SC FUELS 1228955 INV V0054 C 0.00 Disc: Check Nims: AP00135457 Totals: PD 1035643000-6551 Tax: Tax: 0.00 g: puts,: 0.00 0.00 Dist: 391.96 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.96 Total: V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV V0054 SC FUELS 1228955 INV Check Nims: AP00135457 Totals: PD 1035643000-6551 Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 j : PD 1010110000-6551 0.00 Duty: Tax: _. 0.00 Chrg: MIUM 123109 0.00 Duty: V09350 SD PS IQ, DEI�A 010710 Check Noun: AP00135458 Tbtals: Tic: 0.00 Chrg: Tbx: 0.00 Qirg: Tlx: 0. 00 erg: Anx mt 0.00 30.00 30.00 391.96 0.00 391.96 391.96 TFRJUa4 12/31/09 01/31/10 1 PD 1025420000-6551 792.28 THIN 12/31/09 01/31/10 1 PD 1055651000-6551 121.57 THR.IZ3-I 12/31/09 01/31/10 1 FD 1055666000-6551 150.15 �%I TH12/31/09 01/31/10 1 FD 4355667000-6551 37.26 THRCUCE O9 0l3110 1 FD 104530000-6551 76.5 TFlldiJC4-I 12%31%09 01%31%10 1 FD 3340735880-6551 738.47 THE= 12/31/09 01/31/10 1 PD 1035643000-6551 39.15 Uff= 12/31/09 01/31/10 1 PD 1010110000-6551 23.43 MIUM 123109 013110 1 ED 1035620000-6SS1 86.62 THR= 12%31%09 01%31%10 1 FD 1255661000-6551 1,120.98 'IIHF= 12/31/09 01/31/10 1 FD 3140711902-6551 658.48 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/15/10 02/02/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 3,844.97 d: 3,844.97 3,844.97 Total: 3,844.97 FD 1030511000-6405 25.00 0.00 Uhard: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS PIID, FEB 10, 2010, 9:42 PM ---req: -------leg: M JI, --- 1oc: BI -TEM --- 7dx 721911 #J2554 --- P3n: X20 <1.52> 9DFd': Check Noun SELECT Check Issue Dates: 011610-013110 Check NLrn: AP00135458 PE DD PE Nam Invoice NLrrber Description Inv Date Dae Date Div St Acccn7t V07713 SNEER, L]DIA 011410 Check Nun: AP00135459 Totals: Tax: 0.00 812: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LID MSIITOR REBATE PRA 01/14/10 02/02/10 1 FD 2440739082-6625/MISE 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Ibtal: 325.00 V00130 SPARKLETIS 0110261953616195364605721/CY 01/13/10 02/05/10 1 PD 1255661000-6563 V00130 SPARKLETIS 01102619536 122 6195501/13/10 02/05/10 1 PD 1055666000-6563 V00130 SPARKLETIS 01102619536 INV 11026195364605721/CY 01/13/10 02/05/10 1 FD 1055651000-6563 V00130 SPARKLETIS 01102619536 INV 11026195364605721ZCY 01/13/10 02/05/10 1 PD 4355667000-6563 0.00 Dist: 01102619536 64Servicel/� 0 1 /08/10 PD 1555521300-6809 V00130 SPA�E� 12093344228 Bottled Water 12/16/09 0110 1 PD 1030511000-6563 Check Nims: AP00135460 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.09 Paid: Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.09 Total: V00251 SPRAMES' FEADY 152538 Check Nun: AP00135461 Totals: Tax: 0.00 Chrg: Tax: 76.78 Chrg: Tax: 76.78 Chrg: V00254 SCN R= C -MPA 311825 V00254 SLN EADM CCNPA 311826 Check Nun: AP00135462 Totals: Tax: 0.00 erg: Tax: 70.30 CS 2-: - Tax: 70.30 Chrg: INV#152538/5 SK SA10 SUR 12/30/09 01/30/10 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: EV ( 5) IYMES 10 1 INV 3118 26:(6 BAM S 12/12/09 02/0409 /10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 20.87 20.87 20.87 47.38 60.25 0.00 223.09 223.09 PD 1255661000-6563 864.28 0.00U D �d: 0.00 787.50 Paid: 864.28 787.50 Total: 864.28 PD 1020310000-6563 300.47 PD 1020310000-6563 512.83 0.00 . d: 0.00 721.00 Paid: 813.30 721.00 Total: 813.30 City of Azusa HP 9000 02/10/10 WED, FEB 10, 2010, 9:42 AM ---req: - SCD: Check Nan SE= Crock Issue Kites: 011610-013110 Check Nan: AP00135462 PE ID PE Nian2 Invoice NuTber V01850 TRLT= CM/1A Check•00•. 00 • 00 • 00 C E A/P TRANSACTIONS Paqe79 -leg: GL JL --- lcc: BI-TF1".fI--- job: 721911 #}72554 --- pgn: CI -520 <1.52> rpt id: CH=02 Des=pticn Irry Date Due Date Div St Pccomt 4765944 2/11/09 01/10/10 1 FD 1025420000-6493 2,200.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U��r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V00602 TL)= & SCN IN 00068091 DATED 1610 10 0210 1 FD 3240723763-6563 365.30 00602 T=& SCN IN 00680391 IlV�I 00068039 D=12/29/ 2/209/09 01/209/10 1 FD 3240723763-6563 Check Nun: AP00135464 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJrid: 0.00 Tax: 32.83 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.70 Paid: 369.53 Tax: 32.83 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 336.70 'Total: 369.53 V07649 WYACER FIEEr S 86922093912 6912209392/FUE[, TE -MJ 1 2/24/09 01/18/10 1 PD 1055666000-6551 99.30 07649 MWER FLEET S 8692209392 6912209392/UEL FTHRU 1 2/24/09 01/18/10 1 PD 255661000-6551 248.45 07649 WY5 t F= S 86922093912 169122093912/FUEL 6912209392/FUEL TFIlaJ 1 2/24/09 Ol/18/10 1 ED 1025420000-6551 230.19 V07649 WDKIR FIM S 869122093912 .01 87.04 V07649 W)T= F=S 86912209392 IIff2iJ 1 2/24/09 01/18/10 1 PD 1755521120-6551 Check Nun: AP00135465 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.99 Paid: 665.99 Tax: 0.00 Ctrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 665.99 Total: 665.99 07151 kTALKR\1-NP MRP. 5393875 INV 5393875: JAIL CCNIRAC O1/10/10 02/10/10 1 PD 1020333000-6493 7,161.38 Check Nan: AP00135466 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,161.38 d: 7,161.38 Tax: hrg 0.00 C: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,161.38 'Ictal: 7,161.38 City of Azusa HP 9000 02/10 10 A/ P Wm, FEB 10, 2010, 9:42 AM TRANSACTIONS aa� ---req: -------leg: C1 JL --- 1CC: BI -TEM ---job: 721911 #J2554 --- pgn: X20 <1.52> rpt id: CHRETT020 =: Check Duan 1 PD 3240723754-6563 78.58 1 PD 3240723754-6563 SELF17F Check Issue Rtes: 011610-013110 996.21 1 PD 3240723754-6563 202.38 Check Ntan: AP00135467 1 FD 3240723754-6563 1,825.26 1 PD 3240723754-6563 FB ID FE; Nane Irwoice nirber Description 103.61 Inv Date Due Date Div St Ac*c=t Amxnt V08454 WENRICK, R= 010810 REINB/FID TRAINM JAM01 01/14/10 02/02/10 1 FD 1020310000-6221 28.81 Check Urn: AP00135467 Totals: 1 FD 3240723754-6563 133.02 1 AD 3240723754-6563 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.81 d: 28.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.81 Total: 28.81 V06415 WEST PAYMQVP CT 819845592 CA Law Books Subscription 01/04/10 02/04/10 1 FD 1030511000-6503 1,827.34 Check Num: AP00135468 Totals: 1 PD 3240723754-6563 2,082.29 1 PD 3240723754-6563 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�ud: 0.00 Tax: 162.34 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.00 Paid: 1,827.34 Tax: 162.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,665.00 Tbtal: 1,827.34 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 KTkTM W 1775100 WATER W 1775400 WACFR W 1776000 K TM W 1776200 WATII2 W 1776300 WATER.W 1776400 km= W 1776600 WATER W 1777000 DATER W 1778300 WATER W 1778900 k= W 1779800 WATER W 1780100 WATER W 1780200 WATER W 1780700 D%2M W 1782400 WATER W 24042400 WATER W 24056900 WATER W 24057200 ATFR W 24057300 W4TFR W 24059800 DATER W 24060200 WATER W 24061300 NO 1 1 PD 3240723754-6563 46.31 1 FD 3240723754-6563 2,439.96 1 PD 3240723754-6563 149.92 1 PD 3240723754-6563 78.58 1 PD 3240723754-6563 996.21 1 PD 3240723754-6563 202.38 1 FD 3240723754-6563 1,825.26 1 PD 3240723754-6563 103.61 1 FD 3240723754-6563 2,726.51 1 FD 3240723754-6563 722.16 1 FD 3240723754-6563 133.02 1 AD 3240723754-6563 349.33 1 FD 3240723754-6563 419.69 1 PD 3240723754-6563 214.67 1 FD 3240723754-6563 315.76 1 PD 3240723754-6563 184.49 1 PD 3240723754-6563 788.01 1 PD 3240723754-6563 2,082.29 1 PD 3240723754-6563 891.94 1 FD 3240722748-6563 80.91 1 FD 3240723754-6563 315.00 1 PD 3240722747-6563 335.27 City of Azusa HP 9000 02/10 10A/ P TRANSACTIONS MI), FEB 10, 2010, 9:42 PM---xeq: 81 -------leg: Cl JL---loc: BI -=---job: 721911 4x554---pgn: CE1520 <1.52> xpt id: C% 'IT02 Ste: Cheek NLM SEU= Check Issue hates: 011610-013110 Check NLrn: AP00135469 PE ID PE Nacre Invoice Nurrber Des=pticn 71iv hate Due Date Div St Acoas7t A=t V00272 WESIERN W= W 24111300241113-00 E2= 12/10 12/10/09 01/10/10 1 PD 3240723754-6563 1,329.73 V00272 WEE=km= W 24111400 241114-00 D= 12/14 12/14/09 01/14/10 1 FD 3240723754-6563 898.23 V00272 WEMIN WkUR W 24113500 Il 241135-00 U= 12/31 12/31/09 01/31/10 1 FD 3240723754-6563 231.79 V00272 WEYD= 4,= W 24138500 V INV 241385-00 D= 12/14 12/14/09 01/14/10 1 FD 3240722747-6563 1,689.27 V00272 WESIMN W� M W 24147800 241478-00 L] = 12/16 12/16/09 01/16/10 1 FD 3240723754-6563 703.94 V00272 WEMERN WkTHR W 24159300 241593-00 D= 121 16ZO9 011610 1 FD 3240723754-6563 V00272 WF31ER4 W 24233200 242332-00 U= 12/31 12/31/09 01/31/10 1 PD 3240723754-6563 3,3005.67 Check Num: AP00135469 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih- d: 0.00 Tax: 2,117.59 Chxy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,072.73 Paid: 24,190.32 Tax: 2,117.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,072.73 'Ibtal: 24,190.32 V01488 WILLMN AS9CCTA 06128558 kY14 OAM PWRW E�II�2II� PW 07/01/09 01/31/10 1 PD 5000610622-2719 360.00 V01488 WILLMN AS93CIA 06128558 R� r> II\UIl\EZ= 07/01/09 01/31/10 1 FD 5000650643-2719 360.00 V01488 WTTd1Y1N ASS=A 06128770 PF hw NF�T21Tr rxx�r�ArF MY/EWJ 'R= 07/13/09 01/31/10 1 FD 5000610622-2719 180.00 V01488 WSLLL>nN ASSx7A 06128770 07/13/09 01/31/10 1 PD 5000650619-2719 90.00 V01488 WILLMN ASSCCIA 06128963 TXX TWTF /aMEERrnr 08/10/09 01/31/10 1 PD 5000610622-2719 180.00 V01488 WILLMN AS93M 06128963 R KNTYTF Ad17/RU_I\E= 08/10/09 01/31/10 1 PD 5000610629-2719 180.00 V01488 WILLEAN ASS= 06128963 RZ_TEERD\B 08/10/09 01/31/10 1 FD 5000650619-2719 180.00 V01488 WILLEAN ASSOCIA 06129176 RxFr�rF /FI�IlVEII2B� 09/17/09 01/31/10 1 FD 5000650619-2719 360.00 Check Noun: AP00135470 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00 V06429 WI TE R, iP 38141 REIN2/SPIDIMR BAT= 12/22/09 02/02/10 1 FD 1020310000-6201 52.87 Check Nims: AP00135471 Totals: Tax: 0.00 Chx9: 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: 52.87 Paid: 52.87 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 52.87 Total: 52.87 V00113 Y = SAIM 087314 INV 087314: P-10,REPAIR F 09/18/09 10/18/09 1 FD 1020310000-6825 15.49 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS , P 82 WED, FEB 10, 2010, 9:42 AM ---req: -------leg: C� JL --- lcc: BI-TII;I-I--- �cb: 721911 #J2554 --- pSm: X20 <1.52> zpt id: 02 =: Chieck Num SEIFT'T Check Issue Dates: 011610-013110 Check Nun: AP00135472 PE ID PE Name Invoice NudDer Description Che& Num: AP00135472 'Ibtals: Talc: 0.00 Chr .. 0.00 Azty: 0.00 Disc: Tlx:- 0. 00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: Inv Date Die Date Div St Accaunt ATomt 0.00 Dist: 0.00 0.00 0.00 Dist: 15.49 Paid: 15.49 0.00 Dist: 15.49 Total: 15.49 V01305 AaTEA CITY FID 2610/1001002 PY 2/10 01/28/10 01/28/10 1 V01305 A= CITE FFD 2610/1001002 PY 2/10 01/28/10 OI/28/10 1 V01305 AZLFA CITY FED 2610/1001002 PY 2/10 01/28/10 01/28/10 1 V01305 AZMA CITY FID 2610/1001002 PY 2/l0 01/28/10 01/28/10 1 CI V01305 AZLFA Y FID 2610/1001002 PY 2/10 01/28/10 01/28/10 1 V01305 AZJSA CITY FFD 2610/1001002 PY 2/10 01/28/10 01/28/10 1 V01305 AaEA CITY FID 2610/1001002 PY 2/l0 01/28/10 01/28/10 1 V01305 AMSA CITY FED 2610/1001002 Py 2/l0 01/28/10 01/28/10 1 V01305 AZUSA CITY FED 2610/1001002 PY 2/10 o1/'28 10 01/28/10 1 ID V01305 AZ[JSA CITY F 2610/1001002 PY 2/10 01/28/10 01/28/10 1 ID V01305 AZLFA CITY F 2610/1001002 PY 2/10 01/28/10 01/28/10 1 V01305 AZLFA CITY FID 2610/1001002 PY 2/10 01/28110 01/28/10 1 V01305 AGFA CITY FED 2610/1001002 EY 2/10 01/28/10 01/28/10 1 V01305 AaJSA CITY FED 2610/1001002 F 2/10 01/28/10 01/28/10 1 V01305 AZLFA CITY FID 2610/1001002 F 2/10 01/28/10 01/28/10 1 Check Nun: AP00135473 Tbtals: Max: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chi -,(j: 0.00 Daty:1001002 # 0.00 Disc: 0.00 Dist: V04133 AaFA POUCE OF 28/10 1 V04133 ASA CE OF 2630/1001002 PY 2/2/10 01/28/10 0110 /28/10 1 Check Nun: AP00135474 Totals: Tlx: 0. 00 Chzg: o.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 CEzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,985.15 1,392.41 269.39 88.14 97.62 90.00 2s.00 3,551.95 8,108.80 3,279.29 985.50 22.93 179.29 3,961.30 286.25 0.00 0.00 64,323.02 Paid: 64,323.02 64,323.02 Total: 64,323.02 PD 1000000000-3020 6,331.34 PD 2800000000-3020 12.66 0.00 d: 0.00 6,344.00 d: 6,344.00 6,344.00 Thta1: 6,344.00 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS TAM, M, F 10, 2010, 9:42 AM �83 ---req: -------leg: GL JL --- lcc: BI-TD�-I --- Jcb: 721911 #J2554 --- pgn: X20 <1.52> rpt id: 02 =: Ch�k Nurn SRI= Check Issue Kites: 011610-013110 Check Nun: AP00135475 FE ID PE Nam Invoice Natter Descriptio Inv Date Due Fite Div St Acocnzt A O nit V01303 C7ILIFaWlA FRAN 2554/1001002A ACCI¥#568738592 01/28/10 01/28/10 1 FD 1000000000-3099 100.00 Chack Nun: AP00135475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01303 CP.ISFMUA FRAN 2554/1001002B563378571 01/28/10 01/28/10 1 FD 1200000000-3099 19:29 V01303 CFtLIFCRgTA FRAN 2554/1001002B AMM563378571 01/28/10 01/28/10 1 FD 2700000000-3099 0.39 V01303 CP.LS FU;UM FRAN 2554/1001002B 563378571 01/28/10 01/28/10 1 FD 3400000000-3099 3.40 Check Nutt: AP00135476 Totals: 0.00 0.00Dut: 0.00 Disc: 0.00 Dist: 0.00 Lhp�u d: 0.00 Tax: Churg: Arty. 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 0.00 Chrg: IUty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 CP.LIFORNIA STY1T 2552/1001002A CRaR4XCO29006 01/28/10 01/28/10 1 FD 1000000000-3099 300.00 Check Nim: AP00135477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TU -pail 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V09847 =F NIA SIFT 2552/1001002B CFEER D055075 01/28/10 01/28/10 1 FD 3200000000-3099 230.76 Check Nun: AP00135478 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V09847 V09847 C7tLIFOi2NDA STAT 2552/10010020p BY0886578 CALIFORLUA STAT 2552/10010020 BY0886578 01/28/10 01/28/10 1 FD 1000000000-3099 566.87 01/28/10 01/28/10 1 PD 2700000000-3099 9.47 Check Nim: AP00135479 Totals City of Azusa EP 9000 02/10/10 A/ P TRANSACTIONS Paqe 84 4M, FEB 10, 2010, 9:42 AM ---q: F4M -------leg: GL JL --- re loc: BI-= --- JCb: 721911 #J2554 --- pgn: CH520 <1.52> rpt id: � REIT02 SCRr: Check Nun SECFS.T Check Issue Rtes: 011610-013110 Check Nun: AP00135479 FE ID PE Nam Invoice Niarber Descriptim Inv Date Dae Late Div St A=lnt Am:xnt Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 d: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 'Ibtal: 576.34 V06783 CTTISI= 2315/1001002 PY 2/10 O1/28/10 01/28/10 1 PD 1000000000-3010 3,865.61 V06783 C.TISIRFBT 2315/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1200000000-3010 130.06 V06783 CITISIRF�f 2315/1001002 PY 2/10 01/28/10 01/28/10 1 FD 1500000000-3010 41.30 V06783 CTTISIREEf 2315/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1700000000-3010 17.70 V06783 CITISIREEr 2315/1001002 PY 2/10 01/28/10 01/28/10 1 PD 2100000000-3010 92.00 V06783 CITISIREEf 2315/1001002 PY 2/10 0l/28/10 01/28/10 1 PD 2800000000-3010 18.75 V06783 CITISIRFBS 2315/1001002 PY 2/10 01/28/10 01/28/10 1 FD 3100000000-3010 131.25 V06783 CTTISIRfi?�I' 2315/1001002 Pi 2/10 01/28/10 01/28/10 1 PD 3200000000-3010 1,499.46 V06783 CUTS= 2315/1001002 PY 2/10 01/28/10 01/28/10 1 FD 3300000000-3010 1,205.48 V06783 CTTISII2EEr 2315/1001002 PY 2/10 01/28/10 01/28/10 1 FD 3400000000-3010 256.29 V06783 CITISIREET 1 /28/10 ED 000-3010 4.71 V06783 CITISI= 2315%1001002 PY 2%10 0110 /28/10 01lO 1 PD 800000010 1200-3010 Check Nun: Tax: AP00135480 Tbtals: 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: 7,453.17 Paid: 7,453.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71453.17 Total: 7,453.17 V94438 CIVILSAN ASSCCI 2625/1001002 PY#2/10 01/28/10 01/28/10 1 PD 1000000000-3020 646.25 Clheck Nun: Tax: AP00135481 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V09219 IDFUZ 2555/1001002A 555955583 01/28/10 01/28/10 1 PO 1000000000-3099 186.26 V09219 IDFU\D 2555/1001002A A0555955583 01/28/10 01/28/10 1 PD 2700000000-3099 6.37 Check Nun: AP00135482 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.63 Faid: 192.63 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS 85 WED, FEB 10, 2010, 9:42 AM ---req: FdM -------leg: C4, JI,--loc: BI-TEl%I--- jcb: 721911 #J2554 --- pgn: X20 <1.52> rpt id: CH=02 SM: Check Nun SE= Check Issue Dates: 011610-013110 Check Nun: AP00135482 PE ID PE Nacre Invoice Nu ber De=pticn Iury Date Due Date Div St Ac=t ATCurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.63 Tbtal: 192.63 V09219 FDFUM 2555/10010022 AOLI#572810074 01/28/10 01/28/10 1 PD 1500000000-3099 131.59 V09219 IDFU\1D 2555/10010022 AOa#572810074 01/28/10 01/28/10 1 PD 1700000000-3099 41.46 Check Nun: AP00135483 Totals: Tax: 0.00 Chfg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 173.05 Paid: 173.05 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 173.05 Total: 173.05 V00653 I2D LIFE I 2405/1001002 PY42/10 01/28/10 01/28/10 1 FD 1000000000-3054 16.15 Check Nun: AP00135484 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDa.d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEV= OFFICER 2556/1001002((��55��##08205879 01/28/10 01/28/10 1 PD 1000000000-3099 124.17 V03925 LEVMU OFFICER 2556/1001002 CA9081305879 01/28/10 01/28/10 1 FD 2700000000-3099 4.25 Check Nun: AP00135485 Totals: Tax: 0.00 Chfg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Clirg: 0.00 Dity. 0.00 Disc: 0.00 Dist: 128.42 Paid: 128.42 Tax: 0.00 Chx0.00 g: Duty: 0.00 Disc: 0.00 Dist: 128.42 Total: 128.42 V03126 LININ MMC1,A 2325/1001002 PY 2/10 01/28/10 01/28/10 1 FD 1000000000-3010 1,338.41 V03126 LIrlJJLN NATICISA 2325/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1200000000-3010 175.00 V03126 LIN= NITTa A 2325/1001002 PRI 01/28/10 01/28/10 1 FD 1500000000-3010 37.50 V03126 LRLN NATICNA 2325/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1700000000-3010 12.50 V03126 LRLN NATTaA 2325/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1800000000-3010 285.00 V03126 LRLN NATTCM 2325/1001002 PY 2/10 01/28/10 01/28/10 1 PD 3200000000-3010 750.00 V03126 LRLN I\P=aaR? 2325/1001002 PY 2/10 01/28/10 01/28/10 1 N0 3300000000-3010 244.57 V03126 LlN= M=\A 2325/1001002 PY 2/10 01/28/10 01/28/10 1 FD 3400000000-3010 315.25 V03126 LMCDLN NATICNA 2325/1001002 PY 2/10 01/28/10 01/28/10 1 PD 8000000000-3010 365.00 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS ac�ee 86 DED, FEB 10, 2010, 9:42 AM ---req: -------leg: M JL--- loc: BI-=---jcb: 721911 W2554--- pgm: CB520 <1.52> rpt id: CHRRM02 =: CY:eck Num SELECT Clerk Issue Dates: 011610-013110 Check Nun: AP00135486 PE ID PE Nacre D oice nxdD-r Description Irnr Date D.ae Date Div St Aoo unt Amount Check Nun: AP00135486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,523.23 Paid: 3,523.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,523.23 Tbtal: 3,523.23 V10800 PARKER, ASHLEY 2552/1001002 CAM41IM08478 01/28/10 01/28/10 1 PD 1000000000-3099 438.45 Check Nun: AP00135487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPR3KP PAYMENT 2552/1001002 ATLAS000309555200 IV-D 01/28/10 01/28/10 1 PD 1200000000-3099 282.35 Check Nun: AP00135488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul& 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 'Total: 282.35 V00876 'TLN MM 2335/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1000000000-3010 3,539.84 V00876 KkcR-III�U'ICN MJIU 2335/1001002 PY /10 01/28/10 01/28/10 1 PD 1500000000-3010 41.30 V00876 DTL ' MJIU 2335/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1700000000-3010 17.70 V00876 4 ICN KJIU 2335/1001002 PY 2/10 01/28/10 01/28/10 1 PD 1800000000-3010 74.13 V00876 4S44iLiT MJIU 2335/1001002 PY 2/10 01/28/10 01/28/10 1 FD 2400000000-3010 543.84 V00876 ➢ILD MJSU 2335/1001002 PY 2/10 01/28/10 01/28/10 1 PD 3100000000-3010 698.45 V00876 Vk,91TN;,ZtSJ MM 2335/1001002 PY 2/10 01/28/10 01/28/10 1 PD 3200000000-3010 233.08 00876 MM)IU 2335/1001002 PY 2Py /10 010 1/28/10 0110 /28/10 1 PD 8000000000-3010 15.00 0000-3010 136.50 Check Nan: AP00135489 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,299.84 paid: 5,299.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,299.84 Total: 5,299.84 City of Azusa HP 9000 02/10/10 VED, FEB 10, 2010, 9:42 AM --- req: Fdm- =:' Check Nim SE= Check Issue Lytes: 011610-013110 Check Nun: AP00135489 A/P TRANSACTIONS --leg: CL JL---loc: BI -=---3 b; 721911 #J2554 --- pgn: CH520 <1.52> PE ID PE Nacre Invoice NLzrb r Des=pticn V94596 PN4PJC4N ➢Z= 7000178588 NMSEP/00055979 Check Nun: AP00135490 Tbtal's: Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Late Div St Account 12/01/09 02/08/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00043 MUM 67782 #67782 09/16/09 10/30/09 1 Check Nun: AP00135491 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12168 E= = SVCS FER � 1 V12168 B3CICN SF000017273 RE= Pig SVCS PER 11/030/09 0109 /28/10 10 1 Check Nunn: AP00135492 Tbtals: 01%14%10 0210 1 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 0144113ICATME V06432 CUMBICAffIC1\1S 887 • - ••• • 0.00 Duty: • •• • • • . 382.63 • • . INV 7 88772: DD�1kA 7 1 FICA S 01%13%10 02%13%10 1 PD 3240722704-6230 3,243.00 0.00d: 0.00 3,243.00 Paid: 3,243.00 3,243.00 Total: 3,243.00 FD 1025543000-6625 77.64 0.00 'hmaa d: 0.00 77.64 Paid: 77.64 77.64 Total: 77.64 FD 8010125000-6340 20,000.00 FD 8010125000-6340 20,000.00 0.00d: 0.00 40,000.00 d: 40,000.00 40,000.00 Tbtal: 40,000.00 FD 1020310000-6825 123.61 FD 1020310000-6825 270.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.63 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.63 Total: DU 10 1 %01%10 ED 1025420000-4744 UAIII TAX �O09 C I2009 01%14%10 0210 1 PD 109 000000-4103 PSES3KP FEE 009 01/14/10 02/01/10 1 FD 1025420000-4744 0.00 393.61 393.61 City of Azusa HP 9000 WM, FEB 10, 2010, 9:42 AM 02/10 10A/ P TRANSACTIONS ---req: FdM-------leg: C3, JL --- loc: BI -TECH ---'ori: 721911 #2554--- 7 pgn: C%3520 <1.52> rpt id: 88 CHREII02 =: Che]c Nun OFFICE DEPOT IN 503684169001 SWENU- NE READY CRIP SIP.P V00540 OFFICE DEPOP IN 503684169001 Sal I' Check Issue Dates: 011610-013110 V00540 OFFICE DEEi7P IN 503684169001 OFFICE DEEOI'NPaNILA FTIE V00540 Check Num1: AP00135494 BLUE SKY CAT_aNDAR DESK P V00540 OFFICE DEEi7P IN 50372515001 920531,0 SIIF ACH FE ID PE Nage Invoioe Nurber Desc=pticn Lav Late Due Tate Div St A=xmt Amxnit V94790 FOOTHILL VISTA V94790 FCOIHIL , VISIA 011410 UIII TAX 009 011410 MOFEE 009 01/14/10 02/01/10 1 01/14/10 02/01/10 1 PD 1090000000-4103 FD 1025420000-4744 516.40 87.88 V94790 FOOMILL VISTA 011410 iIIII TAX R IE =009 01/14/10 02/01/10 1 PD 1090000000-4103 691.89 Check Nun: AP00135494 'Ibtals: OFFICE TEEiJI'IN 50372515001 326921,RD3JLAR V00540 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p��d: 326901,FRIIVa3 VP= 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dfcy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,281.25 Paid: 2,281.25 Total: 2,281.25 2,281.25 LVA .. a w.. f.. , Check Nun: AP00135495 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 022976 2981 01/28/10 01/28/10 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: V00540 OFFICE EEPCI IN 503684169001 SWING -INE READY C32TP SPAP V00540 OFFICE DEPOT IN 503684169001 SWENU- NE READY CRIP SIP.P V00540 OFFICE DEPOP IN 503684169001 FLOC= FOLYCSRB= HA V00540 OFFICE DEEi7P IN 503684169001 OFFICE DEEOI'NPaNILA FTIE V00540 OFFICE DEEi7P IN 503684169001 BLUE SKY CAT_aNDAR DESK P V00540 OFFICE DEEi7P IN 50372515001 920531,0 SIIF ACH V00540 OFFICE DEEi7I' IN 50372515001 976695, FOL= V00540 OFFICE DER7I IN 50372515001 326921,RaULAR V00540 OFFICE DEEC7P IN 50372515001 872110,FP.ZECNUP V00540 OFFICE IEPOI IN 50372515001 326901,FRENCH VANIL V00540 OFFICE D= IN 50372515001 976695,FOLCERS V00540 OFFICE TEEiJI'IN 50372515001 326921,RD3JLAR V00540 OFFICE IEFOI IN 50372515001 872110, HAZELNUT' V00540 OFFICE TER3I' IN 50372515001 326901,FRIIVa3 VP= V00540 OFFICE D= IN 50372515001 349571, ER;71EIQ2 TYP V00540 OFFICE DEF{7I IN 50372515001$4 55948 BLL -O -C Pa R - V00540 OFFICE DER7I' IN 50372515001 #76517 12 -CUP DE22) (L R V00540 OFFICE IEFOT IN 50372515001 #392830 RFALSPACE = BIG V00540 OFFICE DEFOT IN 503986008001 TIEM4 270776: SHARPIE PER 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1025420000-6548 6.63 FD 1025420000-6548 101.56 PD ED ID PD FD FD FD FD FD PD FD FD PD FD 3140702921-6563 PD 3140702921-6563 PD 3140702921-6569 PD 3140702921-6569 PD 3340735880-6563 FD 1020310000-6530 0.00 Lid: 0.00 108.19 Paid: 108.19 108.19 Total: 108.19 15.13 16.55 118.49 10.51 10.57 3.87 12.62 4.00 5.62 4.60 25.24 4.00 5.62 4.60 6.04 366.41 26.58 223.33 7.98 City of Azusa EP 9000 02/10/10 A/ P TRANSACTIONS VSD, FEB 10, 2010, 9:42 AM ---req: -------leg: Q, JL --- loc: BI -=---job: 721911 #J2554 --- pgn: CH52.0 <1.52> U�:.� *mss _. a uI SE[ECT Check Issue Dates: 011610-013110 Pacie 89 xpt id: 0202 PE ID PE Narre D Tvr)ice nmf e De=pticn Inv Date Due Date Div St Accamt Tax: 00540 OFFICE DEMr IN 503986008001 534608: NP11D 01/06/10 02/09/10 1 PD 1020310000-6530 0.00 Duty: 0.00 Disc: V00540 OFFICE EEFCr IN 503986008001 313692: OFFICE DSO 01/08/10 02/09/10 1 PD 1020310000-6530 V2001 00540 OFFICE D= IN 503986008001 m 421076: OFFICE REPO 01/08/10 02/09/10 1 FD 1020310000-6530 V00540 OFFICE D= IN 503986008001 782671: 2000 PLLJS S 0910 1 ED 1020310000-6530 0.00 Chxg: 00540 OFFICE D=IN 503986008001 766985: AT -A -GA= 01%O8%10 02%09%10 1 PD 1020310000-6530 00540 OFFICE DEL4;7I IN 503986009001 409193: MASTER CAST 01/08/10 02/08/10 1 FD 1020310000-6530 V97136 Check Noun: AP00135496 Tbtals: 01/12/10 01/1936 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 78.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.61 Paid: Tax: 78.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.61 'Total: V10721 RSSS, u-]:ivm 011410 FY 09/10 V=/ALDIO-PLAN 01/14/10 02/04/10 1 Check NLrn: AP00135497 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C12 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V2001 TRPDSFCR ICN A20002010810 FROFESSICNAL SERVICES AII2 01/08/10 02/08/10 1 V2001 TRNZTCI=CN AZU003010810 RaMAIR TRAFFIC MITIMIT 01/08/10 02/08/10 1 CheckNun: AP00135498 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V9710 CALTFCR\TIA INM 2010011136-3275 =9 CAISO - INV 2010011 1 011210 /10 V97136 CALSFORSIA INM 2010011136-3275 EEr09 CAISO - INV 2010011 01/12/10 01/1936 1 37.45 3.36 10.50 15.04 6.35 8.96 0.00 953.42 953.42 PD 1035611000-6405 150.00 0.00 T-vjpa,d: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PE) 1255661000-6493 1,250.00 FD 3780000661-7170/6610 13,401.00 0.00 0.00 14,651.00 Paid: 14,651.00 14,651.00 Total: 14,651.00 FD 3340785560-6493 13,179.84 PD 3340775550-6590 22,984.45 Check Nims: AP00991416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136,164.29 Paid: 136,164.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136,164.29 Total: 136,164.29 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS V,M, FEB 10, 2010, 9:42 AM ---req: -------leg: C4, JL --- loc: BI -TEM --- jcb: 721911 W2554 --- p9m: CH520 a1.52> SDI': Check Num SaBCT Ct�3c Issue Dates: 011610-013110 Cr�k Nun: AP00991416 .- • • •.•i• PE ID PE Nave Lwoioe Nurber Des=ption Inv Date Due Date Div St Acoamt An=t V10322 M & T RZ M MIMIR-1/14/10 Def -rd Omp Pbl/Payroll 01/14/10 01/20/10 1 V10322 M & T Bk K MI2PIR-1/14/10 Defrd Omp Fbl/Payroll 01/14/10 01/20/10 1 Check Nan: AP00991417 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10322 M & T T BANK rd Cdga Pbl/Payroll 01/14/10 01/20/10 1 V10322 M RPMMMIIRANK-1%14%10 IDfrd Cttrp Pbl/Payroll 01/14/10 01/20/10 1 Check Nan: AP00991418 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: V11606 DW� II\OM IIS. CI16741 C1reck Nan: AP00991419 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: ••• • IEIII.;• M,191 • 00 C . • 00 C • 00• . V00027 S3VIIFJ CALIFIO 13222 Check Nan: AP00991421 Totals: IIMT�GY & CAPACITY - DFX,09 01/07/10 01/20/10 1 FD 1000000000-3010 673.00 PD 8000000000-3010 673.00 0.00�h��d: 0.00 1,346.00 Paid: 1,346.00 1,346.00 Tbtal: 1,346.00 FD 1000000000-3010 1,604.69 ID 8000000000-3010 489.77 0.00d: 0.00 2,094.46 d: 2,094.46 2,094.46 Total: 21094.46 PD 3340775550-6590 51,250.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha 'led: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Tbtal: 51,250.50 RMUY & CAPP.C-TTY - =9 01/06/10 01/20/10 1 PD 3340775550-6590 79,608.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 TRPrEWSSICN - JAN2010 IN 01/01/10 01/20/10 1 PD 3340785650-6493 10,444.23 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS 4M, FEB 10, 2010, 9:42 AM---re3: -------leg: CL JL --- lcc: BI -TEM --- jcb: 721911 4J2554 --- pgn: CU520 <1.52> SE,137F Check Issue Dates: 011610-013110 Check Nun: AP00991421 FE TD FE Name 0.00 Duty: 00 • 0.00 Dist: 00 . 0.00 Chrg: SQ: 0.00 Chi.: Page rpt id: CHRETI02 Invoice Nurber Description Inv Date D -ie Date Div St Am mt Anamt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 V11919 Q= EL\= C 200912 ate' & CAPACICY - DFS'09 01/05/10 01/20/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SQ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V03336 ARIZCfA FLEiLSC PI010941-10-01 R\= & CP,PACTTY - IJFz'09 01/13/10 01/20/10 1 Check Nun: AP00991423 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 CALIFCFNIA INCE 2010011431-3448 TPPZUUSSICN - INV2010011 01/14/10 01/22/10 1 Check Num: AP00991424 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 C7 ECRNIA DSIE 2010011431-3415 EN= & CAPACTTY - OCIb9 01/14/10 01/22/10 1 Check Nun: AP00991425 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: FD 3340775550-6590 22,383.92 0.00L�. d: 0.00 22,383.92 Paid: 22,383.92 22,383.92 Total: 22,383.92 PD 3340775550-6590 248,535.87 0.00i 0.00 248,535.87 aTed: 248,535.87 248,535.87 Total: 248,535.87 PD 3340785650-6493 181.39 0.00Lh��d: 0.00 181.39 Paid: 181.39 181.39 Total: 181.39 FD 3340775550-6590 76.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Paid: 76.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Total: 76.97 V01076 SHELL TRADDU 844219 ENEIUY & CAPACITY - DFS'09 01/06/10 01/25/10 1 FD 3340775550-6590 39,000.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS VM, FEB 10, 2010, 9:42 AM ---req: FdW-------leg: GL JL --- loc: BI-= --- 3cb: 721911 #J2554 --- paqe 92 pgn: X20 <1.52> rpt id: CHREFI02 =: Check Nun SE= ick Issue Dates: 011610-013110 Check Nun: AP00991426 PE ID PE Na re DTvoloe N nber Description Truv Date Die Date Div St Ao=t A=rum Check Nun: AP00991426 Totals: Tax: 0.00 Chrg: 00Chrg. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 39,000.00 ih d: Paid: 0.00 39,000.00 Tax: .0 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,000.00 Total: 39,000.00 V10863 RELLWF EN= =12010104687 FINMGY & CAPACITY - LEC'09 01/08/10 01/25/10 1 PD 3340775550-6590 35,000.00 Check NLn: AP00991427 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35,000.00 �hy�d: Paid: 0.00 35,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V02428 SaTMMI CPLSFO NP0110 TRANMSSICN - NP0110 01/05/10 01/25/10 1 FD 3340785650-6493 7,250.00 Check Nln: AP00991428 Tbtals: Tax: Tax; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,250.00 L��d: Paid: 0.00 7,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00 V02182 VES= AREk FWOM96BA-123109 R\= & CAPACITY - L&Z'09 01/04/10 01/25/10 1 PD 3340775550-6590 1,154.74 Check Nun: AP00991429 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: 1,154.74 Paid: 1,154.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,154.74 Total: 1,154.74 V02428 S TE -ON CP.LIFO YA0110 TRAN IISSICN - NA0110 01/05/10 01/25/10 1 FD 3340785650-6493 39,153.00 Check Nan: AP00991430 Totals: Tax: 0.00 CYrrg; 0.00 Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 39,153.00 T d: Paid: 0.00 Tax: Chrg: 0.00 A4Y: 0.00 Disc: 0.00 Dist: 39,153.00 Tbtal: 39,153.00 39,153.00 City of Azusa HP 9000 02/ A/ P TRANSACTIONS : -------le: GL JL BI-TaE---job: 72 1911 #J2554---pgn: X20 <1.52> rpt id: �02WED, FEB 10, 2010, 9:42 PM --- • M ung SElECP Check Issue bites: 011610-013110 Check Noun: AP00991430 FE ID PE Nave Invoice Nsrber D-- rpticn Inv bite Due Date Div St Aco=t V02752 WELLS FAIL BAN WEB -01/04/10 CT19WInvestrrent Karl Fd 01/25/10 01/25/10 1 PD 8210165626-0074 Check Num: AP00991431 Totals: 381,133.57 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 381,133.57 d: d: 0.00 381,133.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381,133.57 Total: 381,133.57 V02752 VEILS FAR90 RAFT WFB-01/04/10 0154/Investnent Purl Ed 01/25/10 01/25/10 1 PD 8210165624-0074 250,693.13 Check Nan: AP00991432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.'00�xd: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250,693.13 250,693.13 Paid: Tbtal: 250,693.13 250,693.13 V02752 WELLS FAFM BAN WFB-01/05/10 a SH/Invesb=t Irl Fd 01/25/10 01/25/10 1 PD 8210165620-0074 452,936.67 Check Num: AP00991435 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 452,936.67 Ih�d: Paid: 0.00 452,936.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452,936.67 Total: 452,936.67 V02752 WELLS FARD BAST WFB-1/5/10 ME H/InvesbTent Bmd Ed 01/25/10 01/25/10 1 FD 8210165622-0074 117,938.77 Check Niun: AP00991436 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lkmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,938.77 117,938.77 Paid: Total: 117,938.77 117,938.77 V02752 VEILS FAIM BAN WFB-1/27/10 Misc Trusts Payable 01/27/10 01/27/10 1 PD 5000000618-2719 337,008.00 Check Nim: AP00991437 Tbtals: Tax: 0Tbx:.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 i�d: 0.00 Dist: 337,008.00 Paid: 337,008.00 City of Azusa HP 9000 02/10/10 A/ P TRANSACTIONS �I94 WID, FEB 10, 2010, 9:42 AM ---req: -------legTECIi : M JL BI ----fob: 721911 #J2554---pgrn: X20 <1.52> rpt id: 02 SaM Check Urn SECEX`P Check Issue Dates: 011610-013110 Check Nian: AP00991437 PE ID PE Narre Invoice Mxber Dkss=pticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337,008.00 Total: 337,008.00 V00027 SDIiHERQ CP1JFO 13195 7RA11MISSICN - 1W09 INV 12/29/09 01/27/10 1 PD 3340785650-6493 7,640.00 00027 SaJIHERN =FO 13196 TRAN4vHSSICN - JAN09 INV 12/29/09 01/27/10 1 PD 3340785650-6493 7,640.00 00027 SaTMO�I CALIFO 13197 TRAN,4KISSICN - JAN09 INV 12/29/09 01/27/10 1 FD 3340785650-6493 261740.00 V00027 SaJIHgN INV 1 ED 19 100.00 V00027 SaM EM C�FFO 13199 TRAMMSSICN - JW09 INV 209 /29/09 0109 /27/10 1 PD 3340785650-10 6493 3 15,280.00 Check Nian: AP00991438 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i� d: 76,400.00 Paid: 0.00 76,400.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,400.00 'Ibtal: 76,400.00 V12065 LNICN BA1,K OF C UB -1/22/10 PARS Payable 01/27/10 01/27/10 1 PD 3300000000-2727 550.00 Check Nm: AP00991439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llgmal 550.00 Paid: 0.00 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 02428 SCJIHEIN C2ILSFO PV0110 ENEFGY & CAFCTI'Y - M110 01/08/10 01/28/10 1 FD 3340775550-6590 10,785.21 Check Noun: AP00991440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,785.21 Paid: 10,785.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,785.21 Total: 10,785.21 V02752 V02752 WHELS FARM BAN NIECES FARM BAN WFB-01%05%10 LL10 ef� AZ RanA Instlrt P 01/28/10 0110 %28%10 1 FD 1000000000-1408 784.83 68,784.83 02752 WELLS FARV02752 W= M BAN WFB-01%05%10 JO Re R�levelopnent Ager�c E�Cpense 01/28/10 01/28/10 1 01/28/10 01/28/10 1 PDD 1090000000-4645 FD 8210125000-7001 -68,784.83 V02752 WELLS FARM BAN WFB-01/05/10 We to City frau REA 01/28/10 01/28/10 1 PD 8210125000-2803 68,784.83 -68,784.83 Check NLrn: AP00991441 Totals: City of Azusa HP 9000 02/10/10......A/ P TRANSACTIONS WED, FEB 10, 2010, 9:42 PM ---req: -leg: C4, JL --- loc: BI-TE]"Si --- job: 721911 #J2554 --- - aqe 95 20 <1.52> rpt id: 02 pgn: X� Ste': Check Nun 0.00 Chrg: Tax: 0.00 Chrg: Tax: SEMCT Check Issue Dates: 011610-013110 V08966 esia\AL 911950 Check N]m: AP00991441 PE ID PE Narre Invoice N Lrcber Description L -iv Tate Due Late Div St Acaxurt Arrc t TIIx: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: - -0.00 Dist:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 68,784.83 U d: Paid: -- 00.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,784.83 'Ibtal: 68,784.83 68,784.83 V02752 TA= FAR30 BAN WFB-1/5/10 CASH/INA33 IP SPE= F 01/28/10 01/28/10 1 PD 8210165616-0060 49,956.67 V02752 YELLS FAIL BFPN WEB -1/5/10 CASH//INVFSII�NI SPBaAL F 01/28/10 01/28/10 1 PD 8210165616-0060 70,163.89 V02752 WELLS FAFM RAN WFB-1/5/10 CPS�i/INV SP&- AL F 01/28/10 01/28/10 1 PD 8210165616-0060 601468.01 Check Nan: AP00991443 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�q d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,588.57 180,588.57 Paid: 'Total: 180,588.57 180,588.57 V02752 WQLS FARM RAN WFB-01/05/10 SPECIM F 01/28/10 01/28/10 1 PD 8210165618-0060 87, 336.50 V02752 WELS,S FARM BAN WEB -01/05/10 G%cK/INV23U4EN' S rF1= F 01/28/10 01/28/10 1 PD 8210165618-0060 87,336.50 Check Hun: AP00991444 Totals: Tic: 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: 174,673.00 Paid: 174,673.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174,673.00 Total: 174,673.00 Check N.un: AP00991445 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08966 esia\AL 911950 • 00 •• • • 00 • TRAlEMISSICN - I.lix'09 INV 01/12/10 01/28/10 1 PD 3340785650-6493 6,280.00 0.00 F-rty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61280.00 Total: 6,280.00 SCEM & DISPATCH - LTPM01 01/01/10 01/29/10 1 PD 3340785560-6493 1,008.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00[hid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00 City of Azusa HP 9000 02/10 10 A/ P TRANSACTIONS Pp�� 96 ➢ED, FEB 10, 2010, 9:42 PM --- req: -------leg: C4, JL ---12C: BI -ME ---job: 721911 W2554 --- pgn: CUB20 <1.52> rpt id: C -I=02 =: Click NL n SEF= Check Issue Dates: 011610-013110 Check Nun: AP00991446 PE ID PE Nave Invoice Nor Dscripticn Inv Nate We Date Div St Acccmt An -cunt ODILE 2110 1 PI) 2820310046-6569 54.86 01626 BRFJrla2, 38174425 REINS/= Bria= 1122/1122/09 0109 /21/10 1 PD 1020310000-6825 85.86 Check Num: EP00002185 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.72 Paid: 140.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.72 'Ibtal: 140.72 07782 M WES, ADA C2 120309 REIIvB/INIER[VEP CHCSS JAM 01/12/10 01/28/10 1 PD 4849941000-6493 56.95 Check Nan: EP00002186 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Paid: 56.95 Tax: 0.00 Chrr3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.95 Tbtal: 56.95 03651 WJFFCFD, LYSELL 010110 PEINB/DRER[,T C[1 S MM 01/12/10 01/28/10 1 PD 4849941000-6493 69.99 check Nim: EP00002187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh133aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Chrg: 0.00 Ar 0.00 Disc: 0.00 Dist: 0.00 Thpid: 0.00 Tax: 35,453.00 674.75 ty: 2,674.75 0.00 Disc: 0.00 Dist: 4365,578.59 Paid: 4403,706.45 Tax: 35,453.11 CSi g: Arty: 0.00 Disc: 0.00 Dist: 4365,578.59 Total: 4403,706.45 Reversed: 209.75