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Resolution No. 10-C16
WARRANT REGISTER #11 WARRANTS DATED 02/01/2010 THRU 02/15/2010 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C16 COUNCIL MEETING OF 03/01/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG-Recovery 0.00 10 General Fund 224,661.67 12 Gas Tax 6,607.56 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 4,015.33 16 Transportation 0.00 17 Transportation/Proposition C Fund 16,682.46 18 Community Development Block Grant Fund 9,888.31 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 430.39 24 Public Benefit Program 3,717.91 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,673.25 28 State Grants & Seizures 131,174.42 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 32,593.80 32 Water Fund 386,027.10 33 Light Fund 190,659.46 34 Sewer Fund 192,732.77 36 Refuse Contract 242,506.84 37 Montovia Nursery 2,034.84 41 Employee Benefits 1,951.87 42 Self Insurance Fund 401.38 43 Central Services Fund 362.82 46 Equipment Replacement Fund 0.00 48 IT Services Fund 18,511.77 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 200.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 1,466,833.95 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this I" day of March, 2010. Jq(SEPHrR. 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 15` day of March 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: /COUNCILMEMBERS: NONE ABSENT: / COUNCILMEMBERS: NONE Mr.11NCLVYYCf£3 9.r 119 k.Irli=2 VENDOR EFT# NONE NONE 135499 —135835 991447— 991449 002188— 002217 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/23/10 A/ P T R A N S A C T I O N S1 FEB 23, 2010, 10:47 AM ---req: -------leg: CL JL --- loc: BI-TEI`H--- jcb: 724161 #}J3077 --- pgn: Cd -1520 <1.52> rpt id: C�oz SJF27 : Check Num SSP Check Issue Dates: 020110-021510 Check Nan: AP00135499 PE ID PE Name Invoice NuTter Des=pticn Inv Date Due Date Div St Accamt Amount V00990 ACU, SATS TF L 012510 PIS]=/FE22010 01/25/10 02/01/10 1 PD 4190000000-6133 629.45 Check Nan: AP00135499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�,,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 'IUtal: 629.45 V01549 ALUU, SEW= 012510 MEDICAL/FEB2010 01/25/10 02/01/10 1 PD 1090000000-6133 305.60 Check Nsn: AP00135500 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 idM 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tlx: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01606 EFOW, GEXM 012510 MEDICAL/FEB2010 01/25/10 02/01/10 1 PD 1090000000-6133 347.41 Check Num: AP00135501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Pazd: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V09930 MPRALE5, FELLY 012510 MEIDICP,L/FEB2010 01/25/10 02/01/10 1 FD 1090000000-6133 349.99 Check Phan: AP00135502 Tbtals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uir 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tlx: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V02340 MvIn 3JEZ, DAME 012510 MEDICS,/=010 01/25/10 02/01/10 1 PD 1090000000-6133 309.61 Check Nan: AP00135503 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 City of Azusa HP 9000 02/23110 A/ P TRANSACTIONS TW,, FEB 23, 2010, 10:47 AM ---req: -------leg: Cd, JL --- loc: BI -TECH ---job: 724161 #J3077---P3n: C%3520 <1.52> rpt id: �IO2 SO1P: Check Nan SE= Check Issue Kites: 020110-021510 Check Nan: AP00135503 PE ID PE N-arre IrivolO? Varier Desmaptim Iriv Late Due Date Div St Aoa m Amount V09432 DME, PATRICK 012510 Check Nun: AP00135504 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03144 ENRIQ=, JESUS 012510 Check Nun: AP00135505 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01465 FMD, JERRY 012510 Check Nan: AP00135506 Tbtals: Tlx: 0. 00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08242 CTA, R 012510 Check Nan: AP00135507 Totals: Dix: 0.00 Chrg: Tax: 0.00 Tax: 0.00 ChtrJ: V01348 C3AWY, JAMES A 012510 Check Khan: AP00135508 Tbtals: M3x: 0.00 Chxg: 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/25/10 02/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/10 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 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: =ICAL/FEB2010 0.00 Duty: 0.00 Disc: PD 1090000000-6133 667.05 0.00 Cyd: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 PD 1090000000-6133 298.36 0.00d: 0.00 298.36 d: 298.36 298.36 Total: 298.36 01/25/10 02/01/10 1 PD 1090000000-6133 358.10 0.00 Dist: 0.00d: 0.00 0.00 Dist: 358.10 d: 358.10 0.00 Dist: 358.10 Total: 358.10 01/25/10 02/01/10 1 PD 1090000000-6133 667.05 0.00 Dist: 0.00Lh 'd: 0.00 0.00 Dist: 667.05 Paid: 667.05 0.00 Dist: 667.05 Tbtal: 667.05 01/25/10 02/01/10 1 PD 1090000000-6133 667.05 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Pie 3 id: 02 TUE, FEB 23, 2010, 10:47 PM ---req: MM-------1e3: CL JL --- loc: BI -=---job: 724161 #J3077 --- pgn: U520 <1.52> rpt Tax: S3HI : Check Nun SE= Check Issue Rtes: 020110-021510 Check Nan: AP00135508 PE ID PE Nave Inmice nuber Fescmpticri Inv Date Due Late Div St Acaxmt A r mt Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 667.05 'Ibtal: 667.05 V00817 apRRERA, JCD A 012510 =CAL/FEB2010 01/25/10 02/01/10 1 FD 1090000000-6133 193.36 Check Nan: AP00135509 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Paid: 193.36 Tax: 0.00 Ch�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 V03833 HARDISCN, EAVID 012510 Check Nan: AP00135510 Tbtals: TTax: 0.00 � : V03669 HU , AIM 012510 Check Nan: AP00135511 Tbtals: Tax: 0.00 V00924 JERCSVIE, MICHAEL 012510 Check Nun: AP00135512 Totals: Tax: 0 00 Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion r y:� • • 01/25/10 02/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/10 02/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/10 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 1090000000-6133 319.69 0.00 TIZ)a,d: 0.00 319.69 Paid: 319.69 319.69 'Ibtal: 319.69 FD 1090000000-6133 245.86 0.00 �-,�a�d: 0.00 245.86 Paid: 245.86 245.86 'Ibtal: 245.86 PD 1090000000-6133 474.58 0.00 d: 0.00 474.58. d: 474.58 474.58 'Ibtal: 474.58 V11423 LNZZ Fd7Ii0, RCB 012510 MEDICAL/FEffi010 01/25/10 02/01/10 1 PD 1090000000-6133 884.07 City of Azusa HP 9000 02/23/10 A/ P FEB 23, 2010, 10:47 AN ---req:-------le9: CL JL TRANSACTIONS --- loc: BI-TD:I� --- job: 724161 #J3077 --- pgn: X20 <1.52> rpt id: C�02 9T: Check Nim Tax: 0.00 Chrg: Tax: SE= Check Issue bites: 020110-021510 Tax: 0.00 Chr9: Check Nim: AP00135513 PE ID PE Nacre Invoice Nurber Description Inv Date Aae Date Div St Aoca.nit Nromt Click Nun: AP00135513 'Totals: T3X: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Axty: 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: 0.00 Ujpai 884.07 Paid: 884.07 Total: 0.00 884.07 884.07 V01060 Nay, YEN 012510 Check Nun: AP00135514 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr9: V00137 RA=, DAVID 012510 Check NLrn: AP00135515 Totals: Tax: 0.00 Chrg: Tax: 0.00 3�. 9 V01038 RIVERA, RICE -ARD 012510 Check Nun: AP00135516 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01489 RXI-IA, IU�M M. 012510 Check Num: AP00135517 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: NffDICP.L/FA32010 01/25/10 02/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MmICAL/FEB2010 01/25/10 02/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/FEB2010 01/25/10 02/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MFDICAL/FE22010 01/25/10 02/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 PD 1090000000-6133 489.94 0.00 u_ . •0 .. 'Paid: 489.94 489.94 TOtal: 489.94 PD 1090000000-6133 245.86 0.00 U -ward: 0.00 245.86 Paid: 245.86 245.86 Total: 245.86 PD 1090000000-6133 308.17 0,00std: 0.00 308.17 Paid: 308.17 308.17 Total: 308.17 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS 5 FEB 23, 2010, 10:47 PM ---req: KEY -------leg: GL JL --- loc: BI -=---job: 724161 W3077 --- pgrr: CH520 <1.52> rpt id: C& T02 Check Niun SELEIT Check Issue Dates: 020110-021510 Check Nrn: AP00135518 PE ID PE Nave Invoice NurdDer Des=pticn Inv Date Dae Dote Div St Acoamt A=mt V01047 SCI]1Ef?2IIZ, K AE 012510 MEDICAL/FEB22010 01/25/10 02/01/10 1 PD 1090000000-6133 305.60 Check Nun: AP00135518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 sv=, BRYAN 012510 MEDICAL/FE22010 01/25/10 02/01/10 1 FD 1090000000-6133 251.09 Check Nun: AP00135519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa; : 0.00 Tax: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03365 STPNTLN, JCF N 012510 N®ICAL/FEB2010 01/25/10 02/01/10 1 FD 1090000000-6133 315.50 Check Nun: AP00135520 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 'Total: 315.50 V01627 TERP=, R= 012510 MEDICP.L/FEB2010 01/25/10 02/01/10 1 PD 1090000000-6133 667.05 Check Nurn: AP00135521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 'Total: 667.05 V94511 VA=, cn1= 012510 MEDICAL/FHB2010 01/25/10 02/01/10 1 ED 1090000000-6133 884.07 Check Nun: AP00135522 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 'Total: 884.07 City of Azusa HP 9000 02/23110 A/ P TRANSACTIONS 6 FEB 23, 2010, 10:47 AM ---req: HLBY -------leg: C3, JL --- lcc: BI-Tr'1N-i--- job: 724161 #J3077 --- pgn: CH520 <1.52> rpt id: CHRE 02 SJKI: Check Nun SSI Oieck Issue Dates: 020110-021510 Check Nun: AP00135522 PE ID _ PE Nage Invoice Ur ber Dsscripticn Inv Date Due Date Div St Accamt ArTan1t V06432 C� CAI � 88 29 '15-LIC:1 E C /31/10 FD 820310041-6569 1 TTIFPIT N T LS' 12/29/09 0109 1 PD 2 405.00 Ch�Ck Nun: AP00135523 'Totals: Tax: 140.40 �: 0. 0 Aty. 0.00 Disc: Alty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,844.96 ik�d: Paid: 0.00 1,985.36 Tax: 140.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,844.96 Total: 1,985.36 V07128 A D GZARUCS 7263 INV 47263/EM 2PP NaZ FCR 01/13/10 02/13/10 1 PD 1055651000-6539 80.12 Check Nun: AP00135524 Totals: Tbx: Tbx: 0.00 Chrg: 7.12 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 Dix: 7.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 73.00 Paid: Total: 80.12 80.12 V07446 A&S PROFESSIGA 10661 FOR INV# 10661 -DATED 1/11 01/11/10 02/11/10 1 FD 3140702935-6615 304.00 Check Nun: AP00135525 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 304.00 304.00 Paid: Total: 304.00 304.00 V05104 AARDVARK TACTIC 020810 P=ST S 01/27/10 02/03/10 1 FD 1020310000-6220 75.00 V05104 V05104 AARDVARK TACPIC 020810 AARDVARK TACTIC RMISI`/C42ANF 01/27/10 02/03/10 1 FD 1020310000-6220 75.00 020810 RII;ZsvgAFNFIN 01/27/10 02/03/10 1 FD 1020310000-6220 75.00 V05104 V05104 TS AARDVARK MC 020810 AARDVARK TACTIC 020810 RMISI//C1AARRUBIAS N. RMISIr 01/27/10 02/03/10 1 01/27/10 02/03/10 1 FD 1020310000-6220 PD 1020310000-6220 75.00 V05104 V05104 AARDVARK TACTIC 020810 AARDVARK TACTIC 020810 RMI AChIIV 01/27/10 02/03/10 1 FD 1020310000-6220 75.00 75.00 RMI M 01/27/10 02/03/10 1 FD 1020310000-6220 75.00 Check Nun: AP00135526 Totals: Tbx: 0.00 Chrg:Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 525.00 Paid: 525.00 City of Azusa EJP 9000 02/23/10 A/ P TRANSACTIONS Page 7 , FEB 23, 2010, 10:47 PM ---req: =-------leg: C4, JL ---10c: BI -=---job: 724161 #J3077 --- Pgn: CEE20 <1.52> rpt id: CHRETI02 S=: Check Nsn SE= Check Issue Dates: 020110-021510 Check Nrn: AP00135526 FE ID PE Narre Invoice Nadres D scripticn Inv Date Dae Date Div St Accamt An unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 'Ibtal: 525.00 V11876 AINY�= SYSIEM 10394 10 1 Pf) 2820320027-7135 624.00 117, V11876 AITJA= SYSTEM 10394 OOCI\IAL IIZTI2vENT: DIGIT 12/31/09 0209 /04/10 1 PD 2820320027-7135 595.00 Check Nrn: AP00135527 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,219.00 Paid: 121,219.00 Tax: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,219.00 Tbtal: 121,219.00 V00046 A= PLUVBING 0341250IN INM341250-D ED 1/12 TG�. 01/12/10 02/12/10 1 1 PD 3240723763-6560 PD 1055666000-6563 26.15 19.65 V00046 AZXA PLLIVBING 0341292IN I CIAMp A 01/12/10 02/12/10 V00046 AM)SA PLUMBING 0341345IN x#0071257/FRND 6CCAY 01/12/10 02/12/10 1 PD 1255661000-6560 57.51 Check N.an: Tax: AP00135528 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 9.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.13 Paid: 103.31 Tax: 9.18 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.13 'IUtal: 103.31 V00088 B&K EL8=C WH 52543663001 #52543663.001 11/05/09 12/10/09 1 PD 1025420000-6805 3.09 Check Nan: AP00135529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U74par d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.09 Paid: 3.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.09 Total: 3.09 V04315 HARVEY'S LOOM 34261 Check NUM: AP00135530 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: FCR INV# 34261-= 1/11 01/11/10 02/11/10 1 FD 3140702935-6815 127.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 0.00 Duty: 0.00 Dix: 0.00 Dist: 127.50 Tbtal: 127.50 City of Azusa HP 9000 02/23/10 1U� FEB 23, 2010, 10:47 PM --- req: SORT: c k Nun ST 2UCT Chec]c Issue Utes: 020110-021510 Check Nun: AP00135531 PE ID PE Narre Invoice Number V01223 BENLD CJ14PANY 772847 Check Nun: AP00135531 Totals: A/P TRANSACTIONS P�8 -leg: GL JL --- loc: BI-= --- jcb: 724161 #J3077 --- pgn: CH520 <1.52> xpt id: CHRM02 Descziptim Irn Date We Date Div St A=xmt Arrc mt INV 4772847/PMFX E O1/11 01/11/10 02/11/10 1 FD 1255661000-6563 77.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 6.93 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03803 GWIE, ANCIREN J CR115683 FUI D LCEI SMK REI= 01/26/10 02/06/10 1 Check Duan: AP00135532 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00156 CZSNICAL LAB Sri 905690 Ch --k Nun: AP00135533 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12302 633JIl�U'IL%T, Dau 071709 Check Nun: AP00135534 Totals: Tax: 0.00 Chzg: Max: 0.00 Chrg: Tox: 0.00 Chrg: V00318 DICK'S AUIO SUP I555172 Check Nun: AP00135535 Totals: Tax: 0.00 Chrg: Tlx: 3.72 Chrg: Tlx: 3.72 Chrg: INA905690 DA= 1/11/10 01/11/10 02/11/10 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Officiatim Foes 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/30/09 07/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: IlW#I555172 = 1/13/10 01/13/10 02/13/10 1 0.00d: 0.00 71.05 d: 77.98 71.05 Total: 77.98 PD 1030511000-7080 30.00 0.00U-vaid: 0.00 30.00 d: 30.00 30.00 Total: 30.00 FD 3240722701-6493 2,630.00 0.00 d: 0.00 2,630.00 'ltd: 2,630.00 2,630.00 Total: 2,630.00 PD 1025410000-6445 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UYd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.14 Total: Z U 0.00 50.00 50.00 41.86 0.00 41.86 41.86 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS � 9 . FF2 23. 2010. 10:47 AM---rea:-------leq: CL JL --- loc: BI-TFXI�--- icb: 724161 #J3077 ---pin: CEI520 <1.52> rpt id: 02 =: Check Nan SECPXT Check Issue Dates: 020110-021510 Check Nan: AP00135535 PE ID PE Nacre Irmice N rrber Das=pticn Inv Date Due Date Div St Acca= Amxmt 02162 EUV PA 2017101110 DEf#2017101110/PAINT' - LTB 01/13/10 02/13/10 1 PD 1055666000-6563 125.52 Check Nrn: Tax: AP00135536 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LI-��d: 0.00 Tax: 11.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.37 Paid: 125.52 Tax: 11.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.37 Total: 125.52 00331 FE ERAL EXPRESS 947524381 117052788/J.HI(3IN3MII1M 01/22/10 02/06/10 1 PD 4250923000-6521 20.65 Check N rn: Tax: AP00135537 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.65 Paid: 20.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.65 Tbtal: 20.65 /04/10 113.05 V08218 Com, LEWR 012110 age 01/21/10 0210 1 PD 1025543000-6518 Check N_an: Tax: AP00135538 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 �rd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 148.90 148.90 Paid: Total: 148.90 148.90 04516 GUITAR CF= 012110 CXMFiTIFR LN/SWITP09 CR1BR 01/21/10 02/02/10 1 PD 3100000000-1422 2,963.23 Check Nurn: AP00135539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,963.23 Paid: 2,963.23 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,963.23 Tbtal: 2,963.23 00210 Ba E -WN DIC. 2207923000102 Eg42207923-0001-02 DKED 01/13/10 02/13/10 1 FD 3240722748-6563 8.68 Check Nun: AP00135540 Tbtals: City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS ITT FEB 23, 2010, 10:47 AM ---req: RLBY -------leg: CL JL --- lcc: BI-TIxI-I --- Job: 724161 #J3077 --- p9m: X20 <1.52> Check Noun Sa= 0-jeck Issue Dates: 020110-021510 Check Niru: AP00135540 � 10 rpt id: 02 PE ID PE Nave Lvoioa Nxber Description Inv Date Dae Date Div St AcaXint Tax: Tax: 0.00 Cling: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: NEIRDLINK 012510 0.00 U�d: 7.91 Paid: Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.91 'Total: V00230 V00230 E\UM BODI6 IN3M 93M 48714254 Peter & Max 01/11/10 02/11/10 1 PD 1030513000-6503 512 V00230 I 48714256 Nat urEs f FYiends 01/11/10 0210 /11/10 1 PPD 1030513000-65 3 Check Num: AP00135541 Totals: Max: 0.00 Chrg: Tax: 11.38 Chrg: Tax: 11.38 Chrg: V07049 JCHZN TIFT/HY 04156302' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 3.56 Duty: 0.00 Disc: 0.00 Dist: 116.84 Paid: 3.56 Duty: 0.00 Disc: 0.00 Dist: 116.84 Total: 404156302/FORK LIFT REPAI 01/11/10 02/11/10 1 FD 1045830000-6845 Check NLan: AP00135542 Totals: Tax: 12.61 Com: 0.00 Il�: Max: 12.61 Chrg: 0.00 Duty: V00212 IENIS &M & TAW 139721 Check Nim: AP00135543 Totals: Tax: 0.00 Chrg: Tax: 0.73 Chrg: Tax: 0.73 Chrg: V06450 MEROL W 012510 V06450 NEIRDLINK 012510 Check Nun: AP00135544 Totals: Tb -x: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Disc: 0.00 Dist: 612.32 Paid: 0.00 Disc: 0.00 Dist: 612.32 Total: INV #139721/3 CUP KEYS 01 01/12/10 02/12/10 1 PD 1055664000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1ITtd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 'Ibtal: Nbtrolink gasses sold for 01/25/10 02/04/10 1 PD 1755521250-6654 Nbtrolink passes ,sold for 01/25/10 02/04/10 1 PD 2755523250-6626 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,045.12 Paid: 0.00 Doty: 0.00 Disc: 0.00 Dist: 7,045.12 Total: 0.00 8.68 8.68 16.72 108.04 7.02 0.00 131.78 131.78 624.93 0.00 624.93 624.93 8.23 0.00 8.23 8.23 5,371.87 1,673.25 0.00 7,045.12 7,045.12 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS , 11 UZ FEB 23, 2010,.10:47 PM ---req: -------leg: GD JL,--loc: BI-Tf•T.hI--- 3clr 724161 #J3077---pgn: OH520 <1.52> rpt id: �IO2 SORT: Check Nun SELECT CYe k Issue Dates: 020110-021510 Check Nun: AP00135544 PE ID PE Kane Inwice Nxrber D s=pticn irnr Date Dae Date Div St Acta 7t Amxnit V10608 MAK LLC A014445 Check Nun: AP00135545 Totals: Tag Tax: 0.00 : Tax: 0.00 Chrg: V95716 PAT'S TIRE SERV 21347 V95716 PAT'S TIRE SERV 21493 CYeck Nun: AP001305046Thtals: Ttcx:Tax: 00 • Check Nun: 0.00 Chrg: Tax: 0.00 Ohrg: V12157 FOMYZS & AS= 9948 • _k NLn: AP00135547 Thtals: VI2157 00 M . • V12157 00 • Check Nun: 00 • V12157 FP-UvE DEMJLTPIO 6212 V12157 PRIME DEVELITIO 6212 VI2157 PRIME DEVDLITI0 6213 V12157 PRIME DENDLSTIO 6213 Check Nun: AP00135548 'totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# A014445 01/01/10 02/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV IlW ##10 1 21493%FLAT REPR LA W 1FLAT REFR LA W 22/211/09 0109 /20/10 1 71.34 0.00 Cyd: 0.00 71.34 Paid: 71.34 71.34 Total: 71.34 PD 4355667000-6493 PD 4355667000-6493 Mp ro of 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 TAX aE CN C�P'MEP INSM 01/28/10 01/28/10 1 FD 1045830000-6530 14.63 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Paid: 14.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 'Total: 14.63 LgNULSTICNpi 12/23/09 01/30/10 1 FD 8110155000-7110/5053 57,858.90 10 1 01%09/100 FD EENnT.r CNtn Cmtracts p�BaTE 02%08%10 8110155000-7110/5053 100,462.00 Retn 01/09/10 02/08/10 1 PD 8110155000-2745 -10,046.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (7¢�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,488.81 Paid: 142,488.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,488.81 Total: 142,488.81 City zus Of Aa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM --- req; -------1eq: C4, JL---lcc: BI-'ID."I-I--- icb: 724161 #53077 --- rcrn. (TT�20 �i S2� mr iri• rvm�'mrm SCflZP: Check Nunn SEF= Qieck Issue Dates: 020110-021510 Check Nin: AP00135549 PE ID PE Nang Invoice Muter Des=pticn Inv Date Dae Date Div St Ac=t Amxuit V03156 RIVERSIDE, CITY 00187305 9= & DISP= - DFZ'09 01/13/10 02/11/10 1 FD 3340785560-6493 16,945.49 Check Nun: AP00135549 Tbtals: Tax: 0.00 Tax: 0.00 Chcg: Tax: 0.00 Chxg: Check Nim: AP00135550 Totals: Tax: 0.00 Tax: 0.00 Clog: Tax: 0.00 Clog: V12279 SPECIALTY I= 02001020 V12279 SPECIALTY I= CZ001020 4 �l Mr, lq 0 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 52/C U\IFCR 53/SIRI' MITI' LNIF 53/SIRT MITI' LNIF 53/SIRT MI LNIF 654"FAC j F 55 1/133T 1074656- 1/ 57: PRISa\ ER LAU 11 o .. , 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 16,945.49 Paid: 16,945.49 0.00 Dist: 16,945.49 Tbtal: 16,945.49 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 176.87 92.27 158.01 6.74 53.54 61.82 29.76 5.80 68.00 35.38 76.08 15.60 37.60 12.00 11.40 4.80 21.50 6.30 0.00 Dist: 0.00 T.hid: 0.00 0.00 Dist: 873.47 Paid: 873.47 0.00 Dist: 873.47 Tbtal: 873.47 PAM AVE98-984: 4" BINM SHIPPII, (UPS) 01/08/10 02/08/10 1 PFD 1020310000-6530 m Check Nim: AP00135551 Tbtals: Twc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAID-=dd: 0.00 CitvofA�HP9000 02/2310 A/P TRANSACTIONS FEB 23, 2010, 10:47 AM --- req: -------leg: GL JL --- lOC: BI-= --- jcb: 724161 W3077 --- pgn: X20 <1.52> P�Il3 rpt id: 02 SORT': Check Nm SECFI3I' Check Issue Kites: 020110-021510 Check Nim: AP00135551 PE ID PE Name Invoice Urber D=sceapticn Irnr Date Due Date Div St Acaxnit 1,755.31 Aman'rt Tbx: 0.00 Chrg 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.76 Paid: 90.76 TIlx: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 90.76 Total: 90.76 V00843 TCUEO, RUBY Y. 010610 REINS/BI-TnID-I LA VERS 01/21/10 01/21/10 1 PD 1045810000-6240 Rlies%Special 10.60 Check Nan: AP00135552 'Ibtals: 48.210 02/04/10 1 PD 1020310000-6518 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 01%19%10 0.00 a�rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.60 Paid: 10.60 PD 1020310000-6835 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.60 'Ibtal: 10.60 V05795 LFA E UEB30K 967749 967749 DATED 1/11/10 0969333 01/11/10 02/11/10 1 PD 3240723754-6563 650.54 V05795 LEA BLUEBOOK 969333 DATED 1/13/10 01/13/10 02/13/10 1 FD 3240723754-6563 63.69 Check Nim: AP00135553 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 59.79 Chrg: 41.21 Dzty: 0.00 Disc: 0.00 Dist: 613.23 Paid: 714.23 Tax: 59.79 Chrg: 41.21 Duty: 0.00 Disc: 0.00 Dist: 613.23 Tbtal: 714.23 V05661 VULCAN M TFRSAL 706138 Check Num: AP00135554 'ibtals: Tbx: 132.61 Tax: 132.601 ting. Chrg: ULM • • •'valimpi 02/11/10 1 �r•� U 1,755.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 262.52 Duty: 0.00 Disc: 0.00 Dist: 1,360.18 Paid: 1,755.31 262.52 Duty: 0.00 Disc: E14706138 DP= 1/11/10 01/11/10 02/11/10 1 FID 3240723761-6563 1,755.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 262.52 Duty: 0.00 Disc: 0.00 Dist: 1,360.18 Paid: 1,755.31 262.52 Duty: 0.00 Disc: 0.00 Dist: 1,360.18 Total: 1,755.31 & �� 1 FD 1020310000-6554 05 Rlies%Special 01%19%10 0210 %04%10 1 FD 1020310000-6563 48.210 02/04/10 1 PD 1020310000-6518 8.55 �be01/19/10 & Office 11, Mal & ieVF 01%19%10 02%04%10 1 PD 1020310000-6530 28.60 prent 01/19/10 02/04/10 1 PD 1020310000-6835 108.96 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh-gxid: 0.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Paqe 14 FEB 23, 2010, 10:47 PM---raq: -------leg: M JL --- lcr-: BI-= --- jdx 724161 #J3077 --- pgn: CEE20 <1.52> rpt id: CHRM02 91Id : Check Nun SELECT Cheek Issue Dates: 020110-021510 Check NLEn: AP00135555 PE ID PE Nave ImOlce M'Tber Descripticn Inv Date Due hate Div St Ac=mt Nramt Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 295.45 Paid: 295.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.45 Total: 295.45 V01003 ZEE MEDICAL INC 0140069251 FCR DMICE #0140069251 D 01/13/10 02/13/10 1 FD 3340735880-6564 0.00 162.83 Check Noun: AP00135556 Totals: 1,051.00 Paid: 1,153.48 Tax: 102.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU�d: 0.00 Tax: 13.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.89 Paid: 162.83 Tax: 13.94 Chrg: 0.00 D Sr: 0.00 Disc: 0.00 Dist: 148.89 Total: 162.83 V05613 A T & T 6269695611010610 0508872496001/626-9695611 01/06/10 02/06/10 1 PD 1025543000-6915 PD 1800000000-2724 PD 2400000000-2724 30.27 Check Nun: AP00135557 Totals: = RE B AAEMI FFEESS � 112/,31%09 02%09%10 1 PD 2800000000-2724 6.10 4.36 ADVAVE4C'E GULJP 60970 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.27 Paid: 30.27 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.27 Total: 30.27 V07079 AD C3Z.AFHICS 7254 O%M RECEIPTS -form 01/11/10 02/11/10 1 FD 1000000000-1605 817.64 V07079 AD GZAFFUCS 7254 LABEL-address,Azusa ILW 01/11/10 02/11/10 1 PD 1000000000-1605 171.21 V07079 AD GPAPHICS 7254 R02UISTIICN-stores s_gply 01/11/10 02/11/10 1 FD 1000000000-1605 164.63 Clerk Nun: AP00135558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 102.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.00 Paid: 1,153.48 Tax: 102.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.00 Total: 1,153.48 V1144 60970 FLEX � 10 1 PD 167.25 V11440 AIIJ� C� 60970 FLOC R � FEESIEC� 112%31%09 0209 %09%10 1 FD 12000000000-2724 00000000-2724 7.40 70 � � REEM AEMALICE 4 2.18 V11440 V11440 C� 60970 � � 12%31%09 02%09%10 1 FD 1700000000-2724 2.18 ADVPNMM COUP 60970 60970 FLEX REDvB ALMINT FEES DEC 12/31/09 02/09/10 1 10 1 PD 1800000000-2724 PD 2400000000-2724 4.14 V11440 V11440 AIIJ� C4CJP 60970 = RE B AAEMI FFEESS � 112/,31%09 02%09%10 1 PD 2800000000-2724 6.10 4.36 ADVAVE4C'E GULJP 60970 FLEX RF3rB ALMIII�T FEES DEC 12/31/09 02/09/10 1 FD 3100000000-2724 74.03 City of Azusa HP 9000 02/23 10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---req: -------leg: GL JL --- lcc: BI-TEKfI---job: 724161 #J3077 --- p9m: 6-520 <1.52> 9DFLI: Chest Num SE= Check Issue Dates: 020110-021510 Check Nan: AP00135559 PE ID PE Ibce Invoice Natber I)es=pticn Inv Fite Due Date Div St Acoxnit V11440 ADVMTMCE COUP 60970 FLEX REIINB ALNIIN FESS IBC 2/31/09 02/09/10 1 FD 3200000000-2724 V11440 A M\= GU P 60970 FLEX REIM ADKIIQ FEES = 2/31/09 02/09/10 1 FD 3400000000-2724 V11440 AiNANPPM GESAIP 60970 FLEX REINS ALM N FEES DFS 12/31/09 02/09/10 1 FD 4200000000-2724 V11440 ADVP1\= GUUP 60970 FLEX REINS ALNDN FEES = 2/31/09 02/09/10 1 FD 4800000000-2724 V11440 ADVRTMM GUJP 60970 FLEX PEDIB AMIN FEES EEr 000000000-2724 81000000000-3055 V11440 AIIP= C�1P 60970 FIEX REM ALNIIN FEES DF7 2/31/09 0209 /09/10 1 PD Check Nan: AP00135559 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: �.,I I I I I WATur,t v •p0 re -081 KIM Check Nun: AP00135560 'Ibtals: Tax: 0.00 Chrg. Tax: 0.00 : r:; re um ue Iti; 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: tip• ap u�._sa10 Check Nan: AP00135561 Totals: Tlx: 0. 00 Chug: 0. 00 Duty: Tlx: 0. 00 Chrg: 0. 00 Duty: Tlx: 0. 00 CYig: 0. 00 Dtty: 01/28/10 02/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/10 02/2/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01821 AZLLSA HIGI SCFD CRI -26427 REELLVD DNvP.G DEP SR.CENIE 01/19/10 02/10/10 1 Check Nan: AP00135562 Totals: Iax: 0.00 Ct� x�g: 0.00 Amity: Tax: 0.00 Chzg: 0.00 Duty: paqe 15 �H rpt id: 02 sur. if 28.74 1.31 17.42 8.71 7.16 4.82 0.00 . : 0.00 335.80 Paid: 335.80 335.80 Total: 335.80 FD 3340735880-6563 76.50 0.00 . : 0.00 76.50 Paid: 76.50 76.50 Total: 76.50 FD 3340735880-6220 112.00 0.00 gid: 12.00 Paid: 112.00 Total: FD 5000000000-3115 0.00 Disc: 0.00 Dist: Moi 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Disc: 0.00 Dist: 200.00 Total: V10196 HPL' OF N=CA 010594337 010594337/LaM PPP EAL.LU 01/29/10 01/29/10 1 FD 1045810000-6850 0.00 12.00 112.00 0.00 200.00 200.00 49.81 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB PPace 16 23, 2010, 10:47 AM ---req: =-------leg: CL JL,--loc: BI-= --- Jcb: 724161 #J3077 --- pgn: CH520 <1.52> rpt id: CHRM02 SC1Q: Check Num SECT Check Issue Dates: 020110-021510 Check N.mt: AP00135563 PE ID PE Name Invoice N xrber Des=pticn Tiw Late Tae Date Div St A=mt AmDunt V10196 BANC OF AMERICA 010594337 010594337/LACb PPT BAL.DU 01/29/10 01/29/10 1 HO 1045630000-6850 49.81 Check N n: AP00135563 Tbtals: Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 99.62 I�� d: Paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.62 Tbtal: 99.62 99.62 V05804 BEST BEST & RRI 619963 619963/45635RETAIIVFI2 THFU 01/12/10 02/12/10 1 FD 1009000000-6301 21,229.34 Check Nan: AP00135564 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,229.34 Paid: 21,229.34 21,229.34 Tbtal: 21,229.34 V04335 C.A.P.E. 051010 F=ST GINA MILLER 01/19/10 02/11/10 1 PD 1020310000-6235 225.00 V04335 C.A.P.E. 051010 REGISSAM O7N19ArF'✓ 01/19/10 02/11/10 1 PD 2820310041-6235 225.00 V04335 C.A.P.E. 051010 RD sr/.JCRM S�UAL 01/19/10 02/11/10 1 PD 2820310041-6235 225.00 V04335 C.A.P.E. 051010 REGISI'/PAT DME 01/19/10 02/11/10 1 PD 2820310041-6235 225.00 Check N_m: AP00135565 Totals: Tax: 0.00 Chug: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Max: 0.0Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 900.00 V01425 CA -NV SECIICN A 012110 REGIST/LARRY C 01/21/10 02/10/10 1 PD 3240721795-6220 175.00 V01425 CA -NV SEC ICN A 012110 RMISI` LARRY CDRRALES 01/21/10 02/10/10 1 AJ 3240721795-6220 90.00 V01425 C9 -NV SHCFICN A 012110 RE';�IS ZRLEEN LOPEZ 01/21/10 02/10/10 1 FD 3240721795-6220 175.00 V01425 V01425 CA -NV SECTION A 012110 CA -NV SECIICN A 012110 RESIST JESUS SANS]EZ RESI 01/21/10 02/10/10 1 01/21/10 02/10/10 1 PD 3240721795-6220 PD 3240721795-6220 175.00 V01425 C1 -NV SEZTICN A 012110 REGISILVA 01/21/10 02/10/10 1 PI] 3240721795-6220 90.00 175.00 Check Nun: AP00135566 Totals: - T�ax: 'lax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 1d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 880.00 880.00 Paid: Total: 880.00 880.00 66'6S 86Z9-0000008007 ad 68' ZOI : Tpq4L OS' b8 68'ZOT PT d OS'68 00'0 P. 00'0 68'ZOT £OS9-OOOTTSOEOT W Oiv' Z6i,'8 : Te-4aL OV Z6i,'8 Ob'Z6b'8P?t�d Ob'Z6t, 8 00'0 P _ . 00'0 bIU SZ- 9E'66T Z6'8EZ L6'SZ I's 'I's 6T'8T 9T'STZ E6'E66 TO'E89 E9'6SL LV 6T ST ST SL LOT 89 P8 OZ'6L 86'66T Zb'9EZ 58'0£0'5 :Sle'4qL 69S5ETOOd'd :UrN >GOTJ T OL/ZT/ZO OT/ZZ/TO %HDM'P/,-,A5 Mlk� '793 OTZZT06T9LZZO INIlM 2�FD TEOOA :-Is?II 00'0 :3sTa 00'0 :AqM ST'OT a -T -D 6Z'8 :XPL :ISTQ 00'0 :DTII 00'0 :A4pQ ST'OT DZ'8 :XPL :�T{I 00'0 :�TQ 00'0 :Axu 00'0 :LTJ 00'0 :XPL :sTL�4qL 89SS£TOOdK :U'NI NG T OT/TE/TO 60/ZZ/ZT T T I T T T T T T T T T T T T T T T ::IstQ 00'0 :aSTa 00'0 :asta 00.0 : DS?Q 00' 0 :21:qrYT 00' 0 :6TLD 00-0 :XPL :DST a 00'0 :X7� � 00'0 :O 00'0 :XPL :�� 00"0 :� 00'0 :� 00'0 :XRT. :STe;4L L9SSETOOdK :UrNI Sf-)aD EZLTZ6S EZLTZ6S £ZLTMS EZLTZ6S EZLTZ6S EZLTZ6S EZLTZ65 £ZLTZ6S EZLTZ6S EZLTZ6S EZLTZ6S EZLTZ6S EZLTZ6S EZLTZ6S EZLTZ6S EZLTZ6S EZLTMS EZLTZ6S �curauL =Mov a 5 AM aPB3 arc ageQ AUI LnTgdm� ao� aotonul aiEN ad � OQ ad 999SETOOdK :urN »D OTSTZO-OTSOZO :SaqL9a a-ISSI N--GLD 10= ZO :PT � <ZS'T> OZgD :---LLOEP# T9TWL :CPQ --- HX3T.-Ifl :zoL --- qp rf) :EeT------- :�--- W Lt:OT 'OTOZ 'EZ 533 'I1L LT�d� SNOILDVSNVEI d/ K OT EZ/ZO 0006 dH esnzy 3e /-Q City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS iU FEB 23, 2010, 10:47 PM --- req: -------leg: GL JL --- loc: BI-'IfSI-I--- icb: 724161 #53077 --- rr-m: C7H 2n �i p _S2� mr ;�• age 18 SDRT: Check Nuin SEMCT Check Issue Dates: 020110-021510 Check Nan: AP00135569 PE ID PE Nane Lwoioe NLrrber Description Irnr Date Due Date Div St Acrrxnit A rumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh��.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 V00935 CMVEZ, FRANK G 020210 'IUITICN/FALL2009 02/02/10 02/12/10 1 PD 1020310000-6215 1,770.00 Check NLrn: AP00135570 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,770.00 Paid: 1,770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,770.00 Total: 1,770.00 V05569 CTVII.= EfU'TNE 28719 PROFF.SSICML SERVICE C= 01/11/10 02/11/10 1 PD 3280000721-7130/7210 11,081.50 Check Ilan: AP00135571 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 T3X: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,081.50 Paid: 11,081.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,081.50 Total: 11,081.50 V11622 D-E32EP LLC 050410 RESIST SIAL 01/13/10 02/11/10 1 PD 1020310000-6221 223.00 V11622 D -PREP LLC 050410 RFI /lg4m 01/13/10 02/11/10 1 PD 1020310000-6221 223.00 Check Nun: AP00135572 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihuad: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 446.00 Paid: 446.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.00 Total: 446.00 V08046 DALIA'S PIZZA 9445 FF&E IN R'T 855E ALOSI'A 02/02/10 02/08/10 1 PD 8010125000-7035 13,809.73 V08046 V08046 DALIA'S PIZZA 9445 DALIA'S PIZZA 9445 ME FF&E WIRvT 855E ALOSIA IN'/BvIr 855E ALOSIA 02/02/10 02/08/10 1 02/02/10 02/08/10 PD 8010125000-1810 13,809.73 1 FD 8010125000-2901 -13,809.73 Check Nun: AP00135573 Tbtals: Tax: 0.00 Chrg: �- 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L7rna�id: 0.00 Tax: 0.00 tiv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,809.73 13,809.73 Paid: Tbtal: 13,809.73 13,809.73 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---req: MW -------leg: Cd, JLr--- loc: BI-TE1;Ii--- jcb: 724161 #J3077 --- pqrn: CUE20 <1.52> SCId : Cherk Nun SEDECI' Check Issue Utes: 020110-021510 Chk Nun: AP00135573 �19 rpt id: 0202 PE ID PE Narre Invoice Nurber Description Inv Date We Date Div St Acoamt Aac mt V08489 FRY'S Ef82IRCIVI 11028147 Check Nun: AP00135574 Totals: Tax: 126.00 Chrg: Tax: 126.75: V07086 GJvU2Z=CN I 46087121 V07086 CJJvU2Z=CN I 46087121 Check Nim: AP00135575 Tbtals: Tax: 0.00 Chrg: Tzx: 275.51 Chrg: Tlx: 275.51 Chxg: V08503 Ha=, ROSSAN 012110 Ch_k Min AP00135576Totals: OD 00 • 0.00 • V03432 MVE MPC)r, -= 3114536 axxk Nun: AP00135577 Totals: Ttkx: 0.072 9: Tax: 0.72 Chrg: • �� � r 9 19 • �� r 9 I9 IT" 5883443: 0114 V EvPG 01/12/10 02/11/10 1 PD 1020310000-6572 1,426.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D1ty: 0.00 Disc: 0.00 Dist: 1,299.99 Paid: 1,426.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.99 Tbtal: 1,426.74 ITEM SIAIE100756� �K of/20/10 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: MEEPIIS',S JPN2olo 01/25/10 02/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3114536/P9PK OFFICE 11/18/09 12/10/09 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NIM PLAN FEE MAN DECACH 01/07/10 02/09/10 1 A14Z PLAN FEIVFRAN DECACH 01/07/10 02/09/10 1 FD 2820320027-7142 3,101.29 PD 2820320027-7142 8.00 0.00d: 0.00 2,833.78 d: 3,109.29 2,833.78 Total: 3,109.29 FD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 M 1025420000-6563 8.15 0.00U�Pai 0.00 7.43 Paid: 8.15 7.43 Total: 8.15 FD 1010110000-6175 125.00 PD 8010110000-6175 125.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS P20 FEB 23, 2010, 10:47 AM ---req:11W-------le3: CL JL --- loc: BI-TFXI-I--- jcb: 724161 #J3077 --- pgn: X20 <1.52> rpt id: CHRM02 SYZI: Check Nun SE= Check Issue Dates: 020110-021510 Check Turn: AP00135578 PE ID PE Nate Itrvoice Nurber Des=pticn Inv Date Dae Date Div St Account Arrount Check Un: AP00135578 Tbtals Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: m 0.00 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V12316 KAISER PEMVPMN 226011510 CCEPA PREM 226 01/15/10 02/09/10 1 PD 1000000000-3055 1,287.40 Check Nun: AP00135579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.40 Paid: 1,287.40 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11287.40 Total: 11287.40 V06940 LANCE SCLL & LU 10314 Check Nun: AP00135580 Totals: Tax: 0.00 Chtg. V02015 LEWIS ENMAVIM 23660 Check Nun: AP00135581 Totals: Tax: 01. .00 SQ: Tax: 1.76 Chrg: V03790 IDPEZ, O)NMAR 012110 Check Nun: AP00135582 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FY09-10 auditing services 11/16/09 02/11/10 1 PD 1045810000-6315 1,260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�-�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00 2 Badgs (Janes & Nancy) 12/30/09 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: MEF'= JAM010 01/25/10 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: FD 1030511000-6539 19.76 0.00 UiDai : 0.00 18.00 Paid: 19.76 18.00 Total: 19.76 FD 1025410000-6405 50.00 0.00 l-payd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �21 FEB 23, 2010, 10:47 PM --- req: -------le3: Ca, JL --- loc: BI-TD,I-I--- jcb: 724161 #J3077 --- p9m: OH520 <1.52> rpt id: 02 q-eck Nun SELKT Check Issue Dates: 020110-021510 Check Nun: AP00135583 PE ID PE Naae Invoice NllarDer Description Inv Date D -i- ]Date Div St Acxcnit ArroLmt V12309 LOMU, M=0 002911 Refiffd 12/09/09 02/09/10 1 PD 1025410000-7080 20.00 Check Nims: AP00135583 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�ai 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V10790 NIRITYISA LANDBC 46897 2009-10 LANDS= AM IRR 12/31/09 02/01/10 1 PJ 1025420000-6493 15,007.00 V10790 NARIPOSA LAIC 46897 2009-10 LAT�PE AND IRR 12/31/09 02/01/10 1 PD 3725420000-6493 1,737.00 Check Nun: AP00135584 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chir: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V03222 MESE PEIIY C 012510 Meetirx3s & Oszferences 01/25/10 02/09/10 1 PD 1008000000-6235 141.00 V03222 MECO22A P= C 012510 Su lies/S tial 01/25/10 02/09/10 1 FD 1008000000-6563 86.46 V03222 MUOM P=C 012510 OfTloe Supplies 01/25/10 02/09/10 1 FO 1010110000-6530 140.54 V03222 M= FEIN C 012510 Officelies 01/25/10 02/09/10 1 PD 1015210000-6530 82.30 V03222 MZ= PE=C 012510 Maim/Of ice Rumiture & 01/25/10 02/09/10 1 PD 1015210000-6845 16.45 V03222 NENaYQ: FEIN C 012510 Clrtside Services & Repair 01/25/10 02/09/10 1 AD 1045630000-6493 7.00 Check Nun: AP00135585 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tA��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 'Total: 473.75 V04139 Nom, PPM 012110 MEE= JAM010 01/25/10 02/10/10 1 FD 1025410000-6405 50.00 Check Nun: AP00135586 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I1pald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 02/23/10 Ci FEB 23, 2010, 10:47 PM ---req: RtBY -e:4 a *iSi�1 SEtiSS Check Issue Kites: 020110-021510 Check Nan: AP00135587 PE ID PE Name hTioloe Nary V95716 --- PAT'S TIRE SERV 21547 Check Nan: AP00135587 'Ibtals: A/P TRANSACTIONS 22 -leg: Cdr JL --- loc: BI -=---job: 724161 #J3077 --- p9m: X20 <1.52> rpt id: Page Des=pticn Inv Date Due Date Div St Amount Amxmt INV#21547 IATID 1/5/10 - 01/05/10 02/05/10 1 PD 3240721903-6825 1,040.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: Tlx: �: 173.50 73.50 �Y: 0.00 Disc: 0.00 Dist: 790.00 Paid: Tax: 77.03 Chug: Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 71 V0710 MU -SIR 100042 �III� 1 100042 EY= 12%14/09 PD 3240723763-6566 V07171 4d 100042 II�]V 100042 I1r1TED 1209 /14/09 0109 %15%10 1 PD 3240723763-6566 Cleric Nan: AP00135588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT:�aid: Tax: 2.68 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 27.52 Paid: Tac: 2.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Total: V0.0241 S*ISLLAN, FAVI 012110 Check Nun: AP00135589 Totals: Check Nan: AP00135590 Totals: Tac: 0.00 Ch : Tlx: 0.00 Chrg: V11380 SPPIR II, =012510 V11380 SPAHR II, STEPH 111509 Check Nan: AP00135590 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: •:• n i.• *. 1 r• • • • •:�:. v I.••. • ` 1•• • • • •:ir um. • � r• I • MEETINGS JPM010 01/25/10 02/10/10 1 0.00 Dzty: 0.00 Disc: 0.00 Dist 0.00 Dzty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist cN/FALi2009 01/25/10 02/09/10 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: 02%02%10 02/09/10 1 02/02/10 02/09/10 1 FD 1025410000-6405 0.00 1,040.53 1,040.53 15.81 14.39 0.00 30.20 30.20 �If•7GI•] 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1020310000-6215 750.00 PD 1020310000-6215 85.00 0.00 Iid: 0.00 835.00 paid: 835.00 835.00 'Total: 835.00 PD 1000000000-3044 6,501.80 PD 1200000000-3044 309.38 PD 1500000000-3044 142.89 PD 1700000000-3044 68.61 City of Azusa 13P 9000 02/23/10 A/ P TRANSACTIONS TUE FEB 23, 2010, 10:47 AM --- req: RLW-------leg: GL JL --- lcc: BI -T= --- job: 724161 #J3077 --- pgn: X20 <1.52> SOKI: Check Nurn SE CT Check Issue Dates: 020110-021510 Check Nun: AP00135592 w •e - V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 Invoice Nurba u- «.. .,. • 42 9•r 1 • 11119 A ililim a a:� • • .. .. '.7:1 • • ..o a:�• • Inv Date Due Date Div St Account Paqe 23 L02 rpt id: 02 1 FD 1800000000-3044 56.92 1 PD 2100000000-3044 34.22 1 PD 2400000000-3044 33.58 0.00 Duty: 0.00 Disc: 1 PD 2800000000-3044 33.38 0.00 1 FD 3100000000-3044 1,031.62 0.00 Duty: 0.00 Disc: 1 FD 3200000000-3044 1,050.65 15,267.33 1 PD 3300000000-3044 961.07 0.00 Duty: 0.00 Disc: 1 PD 3400000000-3044 377.76 15,267.33 1 FD 3700000000-3044 29.42 IE�d2.SFT EP=/CHET PNDE 01/26/10 1 PD 4200000000-3044 84.46 15.00 1 FD 4300000000-3044 35.96 1 PD 4800000000-3044 471.79 1 PD 8000000000-3044 307.48 1 PD 1000000000-2725 1,985.46 1 FD 1200000000-2725 107.56 1 PD 1500000000-2725 50.28 1 PD 1700000000-2725 23.96 1 FD 1800000000-2725 20.34 1 PD 2100000000-2725 11.72 1 PD 2400000000-2725 11.70 1 PO 2800000000-2725 11.49 1 PD 3100000000-2725 357.14 1 PD 3200000000-2725 369.13 1 PD 3300000000-2725 335.40 1 PD 3400000000-2725 131.65 1 PD 3700000000-2725 9.36 1 PD 4200000000-2725 29.31 1 PD 4300000000-2725 J2.86 1 PD 4800000000-2725 164.15 1 FD 8000000000-2725 104.83 Check Nun: AP00135592 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: .0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,267.33 Paid: 15,267.33 Tbx: 0.00 CI'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,267.33 Total: 15,267.33 V08237 THREE VALLEYS M 021810 IE�d2.SFT EP=/CHET PNDE 01/26/10 02/09/10 1 PD 3240721791-6235 15.00 CRiCity of Azusa HP 9000 02/23/10 FM 23, 2010, 10:47 PM ---req: RLW- =: Check NLm SE MT Check Issue Dates: 020110-021510 ClEc Nun: AP00135593 PE ID PE Nacre Invoice Number Check Num: AP00135593 'Ibtals: 0. 00 J: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00952 TORRES, RICHARD 010710 Check Nun: AP00135554 Totals: 39.99 �: Tax: 0.00 Tax: 0.00 Chrg: V10849 TRAININ3 FCF2 SA 033010 V10849 'IRAII R\Z FU2 SA 033010 V10849 TRAINIIM, FOR SA 033110 V10849 TRAINIIN3 FCR SA 033110 V10849 TRAIMIN3 FOR SA 033110 Check Nrn: AP00135595 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clzq_: Tax: 0.00 Chrg: V06584 VAS LM, FMUN 42925649 Cheek Nun: AP00135596 Totals: 0.00 d: Tax: 0.00 �: Tax: 0.00 Chrg: V00388 VERDIN 122209 V00388 VERI7CN 122209 V00388 VERDIN 122209 A/P TRANSACTIONS24 leg: GL JL --lcc: BI-TD:I-I--- 3cb: 724161 #J3077 --- pgn: CE520 <1.52> rpt id: CTT02 Description Dw Date We Date Div St Acoc ult AnlDmt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -mi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 REa4B/VERI71N INIERSEP M 01/27/10 02/10/10 1 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: O.OD Disc: • a e �a• • ar •m MM011MIDUNDFA •a W IFA r 0.00 Dist: 0.00 Dist: 0.00 Dist: 01%26{10 02%08%10 1 01/26/10 02/08/10 1 01/26/10 02/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Unifortts & Lau iry 01/27/10 02/10/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626-9117807 01/31/10 01/31/10 1 626-9695433 01/31/10 01/31/10 1 PD 3340775570-6915 39.99 0.00d: 0.00 39.99 d: 39.99 39.99 Total: 39.99 PD 1020310000-6221 95.00 PD 1020310000-6221 95.00 FD 1020310000-6221 190.00 PD 1020310000-6221 190.00 PD 1020310000-6221 190.00 0.00 d: 0.00 760.00 d: 760.00 760.00 Total: 760.00 PD 3140711902-6201 210.00 0.00U=id: 0.00 210.00 d: 210.00 210.00 Total: 210.00 .D 4849940000-6915 D 4849940000-6915 .D 4849940000-6915 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---req: = -------leg: M JL,--loc: BI -TD I---lcb: 724161 W3077 --- pgn: CH520 <1.52> SORT: Check Nun SELECT Clock Issue Dates: 020110-021510 Ch�k Nun: AP00135597 •• vsi7' �• D s 1 PD 4849940000-6915 0.00 Chrg: 122209 626-9696872 01/31/10 01/31/10 1 PD 4849940000-6915 0.00 Disc: 122209 626-9696899 Imoirn Nurkrr D=s=ption Inv Date Due Date Div St AccDu it Paqe 25 rpt id: CHRM02 122209 626-9695603 01/31/10 01/31/10 1 PD 4849940000-6915 0.00 Chrg: 122209 626-9696872 01/31/10 01/31/10 1 PD 4849940000-6915 0.00 Disc: 122209 626-9696899 01/31/10 01/31/10 1 FD 4849940000-6915 V07449 122209 626-9697452 01/31/10 01/31/10 1 FD 4849940000-6915 01/26/10 02/09/10 1 122209 WILLSS�N, SNUY 012610 10 01%31%10 01/26/10 02/09/10 1 Check Than: AP00135598 Totals: 122209 626-3349930 0126 %31%10 Tax: 1 PD 1025543000-6915 0.00 Disc: 122209 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 122209 626-96990106 01/31/10 0110 /31/10 1 FD 10555520000-6915 1480-6915 Refund Check Nun: AP00135597 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07449 WILLTSaq, WDY 012610 Training Sd=ls 01/26/10 02/09/10 1 V07449 WI=SCN, ST2,IDY 012610 FCST 01/26/10 02/09/10 1 V07449 WILLSS�N, SNUY 012610 Supplies/Special 01/26/10 02/09/10 1 Check Than: AP00135598 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: V12314 AMU)CA, PMN= 4017 Refund 01/25/10 02/09/10 1 Check Nun: AP00135599 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110 0210 /13/10 1 V02537 CEW GJVER,1E= RIM662 TI 800290 VWIC2-2 01/13/10 Check Nun: AP00135600 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.45 19.37 19.34 19.37 193.39 136.22 160.07 10.82 0.00 ilml• 0.00 04.62 d: 684.62684,62 'Ibtal: 684.62 FD 1020310000-6220 66.72 FD 1020310000-6221 18.52 PD 1020310000-6563 45.00 0.00 UnDa�d: 0.00 130.24 Paid: 130.24 130.24 Total: 130.24 FD 1025410000-7080 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 FD 4849930000-6846 1,462.58 PD 4849942000-6570 11462.57 0.00 UjD id: 0.00 City of Azusa EP 9000 02/23/10 A/ P TRANSACTIONS Page 26 ILJE, FEB 23, 2010, 10:47 PM ---req: -------leg: Cd, JL --- lcn: BI -TECH --- jcb: 724161 #73077 --- pgn: X20 <1.52> rpt id: TI02 SORT: Check Nan SIIB7 Check Issue Dates: 020110-021510 Che NM: AP00135600 PE ID PE Narre Invoice Nuri -r Des=pticri Inv Date Due Date Div St Acoon7t Tax: Asna mt Tax: 257.40 Chrg: 27.75 Duty: 0.00 Disc: 0.00 Dist: 2,640.00 Paid: 2,925.15 Tax: 257.40 Chrg: 27.75 Duty: 0.00 Disc: 0.00 Dist: 2,640.00 Total: 2,925.15 V11534 CREaNIPMCN DSr 0912160 W9TfR PRaIECT W-263 CZvEN 12/31/09 02/09/10 1 PD 3280000721-7145/7210 339,857.00 V11534 MIAM R&.9 N INC 0912160 Gcntracts Pbl/Ga-ist/Rete 12/31/09 02/09/10 1 PD 3200000000-2745 -33,985.70 Check Nan: AP00135601 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305,871.30 Paid: 305,871.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305,871.30 Total: 305,871.30 V11V11946 � 1 12/110/09 /09/10 PD 1 LEE & FO lI\U. LR12892 PSA 'O A MgER lr� 0209 1 FD 3480000665-7145 /6650 4,229.70 Check Nan: AP00135602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�wa�d: 0.00 Tax: 0.00 Ov:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186,809.64 Paid: 186,809.64 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186,809.64 Total: 186,809.64 V01020 LIN= Mni\ AC 9521 Check Noun: AP00135603 Totals 301CIP CHUN IJI\K CALV 080 12/15/09 01/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: . aNONUNION• M' gip 0.00 Dity 0.00 0.00 D: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/3 /09 07/3 /09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735930-6563 171.48 0.00 Lh paid: 0.00 156.25 Paid: 171.48 156.25 Total: 171.48 PD 1780000000-7170/6510 8,093.75 PD 1780000000-7170/6510 1,866.25 0.0012 . Of Tax: 10.20: Tax: 15.23 Chrg: V11947 NCRRiS F= 1980101 V11947 NMMS REPKE 1980102 Check Nwn: AP00135604 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chug: 301CIP CHUN IJI\K CALV 080 12/15/09 01/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: . aNONUNION• M' gip 0.00 Dity 0.00 0.00 D: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/3 /09 07/3 /09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735930-6563 171.48 0.00 Lh paid: 0.00 156.25 Paid: 171.48 156.25 Total: 171.48 PD 1780000000-7170/6510 8,093.75 PD 1780000000-7170/6510 1,866.25 0.0012 . Of City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �I27 , FEB 23, 2010, 10:47 AM ---ret: -------lea: C4, JL--- loc: BI -=---lob: 724161 #J3077 ---urn: CI -E20 <1.52> rot id: 02 931ZI : Check Num S2LES„T Check Issue Dates: 020110-021510 Check Nun: AP00135604 PE ID PE Nave Invoice Nimber Dss=ptiaa Inv Date Dae Date Div St Account Amxn7t V05566 SAN DIED? FOLIC 591351 V05566 SAN DIMO FOLIC 591351 V05566 SAN D= FOLIC 591351 V05566 SAN D= FOLIC 591351 V05566 SAN DIEM FOLK 591351 Check Nun: AP00135605 Totals: Tax: 0.00 Chrg: Tax: Chrg:: 320.31 g: Tax: 320.31 Chrg: SIM -8971761: SIM -8971770: SIM -8971771: SIM -8971960: S[ICPPPEZ; 0.00 Duty: 0.00 Disc 0.00 Duffy: 0.00 Disc 0.00 Duty: 0.00 Disc F 011310 021310 1 F 01%13%10 02%13%10 1 F 01/13/10 02/13/10 1 F 10 1 01/13/10 02/13/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2820310041-6563 ALTA Cf= SO CAL EDISZN C 10 1 701.35 0.00 Dist: PD 2820310041-6563 90 CAL IDISCU C 203190714702210 23190713012310 47/853 FTFIL TC1 684.05 FD 1055651000-6905 FD 2820310041-6563 Check Nun: 184.12 FD 2820310041-6563 2,035.91 FD 2820310041-6563 0.00 Chrg: 37.54 0.00 Disc: 0.00 0.00l 0.00 Tax: 3,322.66 Paid: 3,642.97 0.00 Dist: 3,322.66 Total: 3,642.97 0.00 Chrg: V00032 ALTA Cf= SO CAL EDISZN C 10 1 FD 1055651000-6905 0.00 Dist: V00032 90 CAL IDISCU C 203190714702210 23190713012310 47/853 FTFIL TC1 011 %22%10 0210 %10%10 1 FD 1055651000-6905 Check Nun: AP00135606 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00l Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.63 Total: V00251 SPRAGLES' R= 79 INV #g 1 10 02%04%10 5661000-6563 PD 55661000-6563 V00251 SPRAGMS' READY 152723 INV #152723/65K3000 2.52.° 01/14/10 1 FD 210 Check Nun: AP00135607 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 237.42 Chrg-- -53.44 Duty: 0.00 Disc: 0.00 Dist: 2,435.00 d: Tax: 237.42 Cog: -53.44 Duty: 0.00 Disc: 0.00 Dist: 21435.00 Total: V05077 TDRRFS, JOSE 012110 Check Nims: AP00135608 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MMEEPEI'II�7.;j JAN2010 01/25/10 02/09/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 3.02 126.61 0.00 29.63 29.63 1,166.98 1,452.00 0.00 U -d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 02/23//10 A/ P TRANSACTIONS 28 , FEB 23, 2010, 10:47 PM---rea: RIBY------- len. M. 7oaici 44,nn77__ SMT: Check NLHn SEF= (heck Issue Utes: 020110-021510 Check Nan: AP00135608 PE ID PE Narre Invoice Nurber Des=pticn Iny Date Due Date Div St Accxnzt A=t V00388 VERIZCN FRZCN 6263340410102809 626-3340410 10/28/09 11/30/09 1 PD 1055666000-6915 -6915 12.80 V00388 62633404ZCN 10102809 626-102809 3340410 1010 /28/09 11/30/09 1 PJ 1255661000-6915 12.820 Check Noun: AP00135609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dlty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38.42 38.42 �d: Total: 38.42 38.42 V04482 WEIRA71H, E M 5262174255273 REUVAIRF� J.SkDCR7AL 01/06/10 02/09/10 1 PD 1020310000-6220 129.40 Check Nun: AP00135610 Tbtals: Tax: 0.00 Chivy: Ciug. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 129.40 UlDaid: Paid: 0.00 129.40 Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.40 Tbtal: 129.40 V94244 A T & T 3312545970010710 FOR ACCT #331 254-5970 34 01/07/10 02/07/10 1 FD 3340735880-6915 72.49 Check Nun: AP00135611 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00U -Amid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 d: 72.49 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 Total: 72.49 V00458 AC= C3CVM2S 061603 Proypr E�pense 07/30/09 07/30/09 1 FD 2440739082-6625/RSIR 1,764.48 Check Nun: AP00135612 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 1,764.48 ik fid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,764.48 Total: 1,764.48 1,764.48 V03016 AR%JVEEAD OQA0025493131 Irnoice #OOA0025493131 de 01/20/10 02/09/10 1 FD 1025543000-6493 46.93 Check Nicol: AP00135613 Totals: City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �P�29 IUB FM 23, 2010, 10:47 PM --- req: Cd -------leg: r JL --- loc: BI-TD:S-I--- jcb: 724161 W3077 --- p9m: CF -1520 <1.52> zpt id: 02 Check Nun 9T Check Issue Dates: 020110-021510 Check Nun: AP00135613 PE ID PE Nacre hwoice Nuabes Description 0.00 Arty: Irnr Fite Due Date Div St Acc s 0.00 Arty: Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.93 Paid: 46.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.93 Total: 46.93 01/12/10 1 3240722748-6563 070 V00046 P.aFA PLINBIII� 0341387IN INV#03413874INS1Y:M 1//1122 1/ 2/10 02/12/10 FD 239.35-6815 Check Nun: Tax: AP00135614 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Vai 0.00 Tlx: 38.35 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 393.39 Paid: 431.74 Tax: 38.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.39 Total: 431.74 V10196 Rq C OF MERICA 011347762 Check Nun: AP00135615 Totals: Tax: 0.00 Churg: V00772 WAMT6, 011610 • - •00 • 00 • 00 C . 00• . V04315 &41ZE1 S LDCKM 34296 Check Nun: AP00135617 'Totals: Tax: 0.00 Chrg: Tax: 1.73 Cl=q_: Max: 1.73 Chrg: INV# 011347762;1/1/10-1/3 01/20/10 02/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ME= =009 01/16/10 02/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FOR INVOICE #34296 D= 01/13/10 02/13/10 1 PD 1050921000-6850 5.41 0.00 d: 0.00 5.41 d: 5.41 5.41 Total: 5.41 PD 1055651000-6405 25.00 0.00 upa a 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 3340735910-6815 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.70 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.70 Total: 19.43 0.00 19.43 19.43 City of Azusa HP 9000 02/23/10 , FEB 23, 2010, 10:47 AM ---req: RLBY SM Check Nun A/P TRANSACTIONS Fape -leg: GL JL --- loc: BI-TE;I-I--- 3cb: 724161 #J3077 --- pgn: U520 <1.52> rpt id: 02 sm T 0)eck Issue Dates: 020110-021510 Check Nan: AP00135618 PE ID FE Nacre Lavoice Nu bee Das=pticn Irry Date Due Late Div St Accc mt An -o ht W046 BASIC 0-SAICAL SI5689483 I5689483 Dc1TED 1/15/ 01/15/10 02/15/10 1 FD 3240722744-6563 225.22 V0046 V0046 BASIC C EAECAL SI5689494 BASIC C -I CAL SI5689496 I5689494 D= 1/ 5/ I45689496 AATID ]4155 H25689497 01/15/10 02/15/10 1 01/15/10 02/15/10 1 FD 3240722744-6563 PD 3240722744-6563 487.32 173.77 V0046 BASIC CSQ"IICAL SI5689497 DATrID 1 5/ 01/15/10 02/15/10 1 PD 3240722744-6563 136.00 Check Nun: Tax: AP00135618 Totals: 0.00 cnxg: 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: 1,022.31 Paid: 1,022.31 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,022.31 Total: 1,022.31 V05134 B(FLIN]EM SAFE 24570 FCR INVOICE #24570 DAYM 01/12/10 02/12/10 1 FD 3340735930-6493 941.69 Check Nims: AP00135619 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-vard: 0.00 Tax: 23.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 918.22 Paid: 941.69 Tax: 23.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.22 Total: 941.69 V12261 Ek= FCPD, ED 367904 INV 367904: A-9, CAP ASY- 01/13/10 02/13/10 1 ID 1020310000-6825 21.53 Check Nun: Tax: AP00135620 Totals: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 1.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.62 Paid: 21.53 Tax: 1.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.62 Total: 21.53 V00 CADE FOR 09 1 ED 3140711903-7075 22.00 V0814 &9833 GA NE WEINER4RC55123109 FOR C7NT#k _55 E935�%% //10 123109 013110 1 PD 3140711903-7075 214.55 Check Khan: AP00135621 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvald: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.55 Paid: 236.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.55 Total: 236._55 V00844 CALIFU NIA Dz._,pI' 770306 DFS 09 FTNSIlVIB 01/07/10 02/07/10 1 FD 1050921000-6545 32.00 Ciof Azusa 11P 9000 02/23/10 A/ P TRANSACTIONS , Pace 31 'A2ty FEB 23, 2010, 10:47 PM ---=:-------lecf: CL JL---1Cn: BI-TD�-i--- ,cb: 724161 fM077 --- =: (TE20 <1 .s2> mr ;rl: (Y-1RFwm =: Check Nun 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 SEMCT Check Issue Tates: 020110-021510 0.00 Tax: CISe 14.98 g: Clerk Nun: AP00135622 0.00 Dist: 2,883.60 Paid: 2,908.49 Tax: PE ID PE NaTe Invoice Number De=pticu Inv Date Dae Date Div St Acoarit - 21883.60 ATo mt Check Nun: AP00135622 Totals: V06432 -- - - - ---- REPAIR C31ll\= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 01/06/10 02/06/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tlx: 0.00 Chr9: INV 88749: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 'Ibtal: 32.00 V02537 CDW GOVEk&'ENT RKP0766 INV# REP0766 01/13/10 02/13/10 1 PD 4849942000-6527 01/15/10 02/15/10 1 178.49 V02537 CEW GOVERRVENT RRW5166 SAVYFM-AA-EI 01/14/10 02/14/10 1 PD 4849930000-6504 INV 88780: 1,237.60 V02537 CDN GJVER vENr RRN5166 SAVYFM-PA-EI in 01/14/10 02/14/10 1 PD 4849941000-6504 C34vUVICA=CNS 764.40 V02537 CUW 03JFIUNENT RI 166 SPVYFM-AA-= 01/14/10 02/14/10 1 PD 4849942000-6504 728.00 Check Nun: AP00135623 'Totals Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: CISe 14.98 g: 9.91 Duty: 0.00 Disc: 0.00 Dist: 2,883.60 Paid: 2,908.49 Tax: 14.98 Chxg: 9.91 Duty: 0.00 Disc: 0.00 Dist: 21883.60 Total: 21908.49 V06432 C94vL VICATICW 88698 INV 88698: REPAIR C31ll\= 12/17/09 01/17/10 1 PD 1020310000-6835 135.00 V06432 QMUlICATICI35 88748 INV 88748: P-10, TESTED U 01/06/10 02/06/10 1 ID 1020310000-6825 202.50 V06432 CU4vLNI=CIZ 88749 INV 88749: D-5, DLAa= 01/06/10 02/06/10 1 PD 1020310000-6825 67.50 V06432 CSDT'1%V =G\E 88780 INV 88780: P-16 TIME -CH% LAY 01/15/10 02/15/10 1 FD 1020310000-6825 98.78 V06432 CC14411ICATICIZ 88780 INV 88780: a2 01/15/10 02/15/10 1 PD 1020310000-6825 135.00 V06432 C34vUVICA=CNS 88783 INV 88783: P-7, RFNDVID A 01/15/10 02/15/10 1 PD 1020310000-6825 135.00 Check Nun: AP00135624 'Ibtals: Tax: 0.00 CI�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 8.78 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Paid: 773.78 'Tax: 8.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Total: 773.78 V03739 CCnT'i= ACTIO 010110 JAN 2010 ME FEE 01/01/10 01/15/10 1 PD 1050921000-6736 572.50 Check Nun: AP00135625 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urp ai 0.00 Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS ppage FEB 23, 2010, 10:47 AM ---req:-------leq: GL JL---loc: BI-TEDi--- iab: 724161 W3077 --- ncm: C14r,2n c1 52� mt ;rl• rppT. n-) =: Check Nun SELECT Check Issue Dates: 020110-021510 Check Nun: AP00135626 PE ID PE Naffre Irwoice NurD^T Description Inv Date Dae Date Div St Accrmt Arnxnit V04003 DATPIJICK INFO B11682440 CN -T FEE ;Bl -1682440;01 01/04/10 02/04/10 1 PD 1045630000-6493 37.50 V04003 DATP¢ACK INFO B11682440 CN -T FEE;B1-1682440;01 01/04/10 02/04/10 1 PD 1035643000-6493 37.50 Check Nun: AP00135626 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V02162 DUE EDWDS PA 2017100402 E J_TA Q1AT NffMRIAL TAN 01/06/10 02/07/10 1 PD 1025420000-6805 61.94 Check Nutt: AP00135627 Totals: Tax: 0.00 Chip: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 LullpDal 0.00 Tax: 0.00 az9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.94 Paid: 61.94 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.94 Total: 61.94 V04080 V04080 EM\UvIY AUIO CE 64267 E33SUW AUIO INV 64267: A-9 REPLACE B 01/06/10 02/06/10 1 PD 1020310000-6825 107.43 CE 64267 INV 64267: LAB5F2 QV A-9 01/06/10 02/06/10 1 PD 1020310000-6825 300.00 V04080 E3=AUIO CE 64272 INV 64272: 2-5 REPLACE B 01/07/10 02/07/10 1 PD 1020310000-6825 78.36 V04080 RTIY AMID CE 64272 INV 64272: LABN2 CN P-5 01/07/10 02/07/10 1 ED 1020310000-6825 22.50 V04080 V04080 AUIO CE 64346 D AUIO INV 64346: P-3 REPLACE L 01/15/10 02/15/10 1 ED 1020310000-6825 15.37 CE 64346 INV 64346: LAB H CN P-3 01/15/10 02/15/10 1 PD 1020310000-6825 22.50 V04080 BJaqCW D CE 64353 INVP-1453- 57K R QV 1 PD 1020310000-6825 V04080 64353: P -14V Ol%15%10 0210 %15%10 1 PD 1020310000-6825 40 9.50 Check Nun: AP00135628 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.79 Paid: 650.54 Tax: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.79 Total: 650.54 V02504 V02504 E:�LTIFAX CREDIT 4961708 B7XFAX CREDIT 5142099 FOR INV # 4961708-11ATED1 FCR INV# 10/31/09 11/30/09 1 PD 3140711903-6493 14.89 V02504 B�TIFAX CREDIT 5142126 5142099 -DATED 1 FOR INV# 5142126 1/ 01/06/10 02/06/10 1 PD 3140711903-6493 312.27 -DATED 01/06/10 02/06/10 1 PD 3140711903-6493 48.90 Check Nun: AP00135629 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Pape�33 FEB 23, 2010, 10:47 AM ---req: -------leg: GL JL --- loc: BI-TFSI-I--- jcb: 724161 #J3077 --- pgn: CUB20 <1.52> rpt id: �tEI 02 S7KI : Ch�k Nun SEMCF Check Issue Dates: 020110-021510 Check Nun: AP00135629 PE ID PE Nane Invoice NLuber De--=pticn Inv Date Dae Date Div St Ao=t Aao nzt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.06 Paid: 376.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.06 'Ibtal: 376.06 V03413 FARE'S TOOLS WE 55711#5571-1 115.11 Ch --k Nun: 12/31/09 01/31/10 1 PD 1025420000-6563 23.42 V03413 FARE'S TCOLS WE 55731 #5573-1 12/31/09 01/31/10 1 FD 1025420000-6563 13.76 V03413 F'ARE'S TCOLS WE 55741 FCR IN\AICE 45574-1 TY1TID 12/31/09 01/31/10 1 PD 3340735970-6563, 15.54 Check Nun: AP00135630 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.82 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.72 Paid: 52.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.72 Total: 52.72 V05760 FAR ]= T SP 790061 Check Nun: AP00135631 'Totals: Tax: 24.33 �1xg. Tax: 24.33 COY g: FCR INWICE #79006-1 DATE 12/14/09 01/14/10 1 PD 3340735880-6201 328.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 9.16 Duty: 0.00 Disc: 0.00 Dist: 294.90 Paid: 328.39 9.16 Duty: 0.00 Disc: 0.00 Dist: 294.90 Total: 328.39 V07086 GJV1j1=CN I 46067891 403947:HP M%= T 01/14/10 02/14/10 1 FD 1020310000-6527 301.75 V07086 GgvU2,1\=CN I 46067891 I� 8958061: FLOOR C4BI 01/14/10 02/14/10 1 FD 1020310000-6572 115.11 Ch --k Nun: AP00135632 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMId: 0.00 Tax: 37.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.82 Paid: 416.86 Tlx: 37. 04 Cxrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.82 Total: 416.86 V02710 G?kIl INC, W 9157040610$9157040610 M=1/11 01/11/10 02/11/10 1 PD 3240722748-6563 39.77 V02710 G?A= INC, W 9157040628 IN(7#9157040628 L7A= 1/11 01/11/10 02/11/10 1 PD 3240722747-6563 . 45.60 Check Nun: AP00135633 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: 0.00 Max: 7.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.79 Paid: 85.37 Tax: 7.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.79 Total: 85.37 RCi of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS page 34 FEB 23, 2010, 10:47 PM ---req: RLBY-------leg: GL JL --- loc: BI-= --- icb: 724161 #J3077 ---tarn: X20 <1.52> rot id: CHRVTT02 SORT: Check Nun SE= Check Issue Dates: 020110-021510 check Nun: AP00135633 PE ID PE Nacre Invoice NLube Des=pticn Inv Date Due Date Div St Ac=mt Prrcunt V11651 CRPNICIS INC. 16686 V11651 GPAIIa)S INC. 16688 Check Nun: AP00135634 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SURVEY FEE FOR PIPE= R 01/14/10 02/15/10 1 FD 3280000721-7130/7210 3,605.03 Check Nan: 16688 /15/10 000-6415 1 INV# 01686 02/15/10 1 PSD 1035612000-6493 217.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,872.65 'Ibtal: 1,872.65 SURVEY FEE FOR PIPE= R 01/14/10 02/15/10 1 FD 3280000721-7130/7210 3,605.03 Check Nan: AP00135635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.06 Dist: 0.00 i��.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,605.03 Paid: 3,605.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,605.03 Total: 3,605.03 V04096 HANKS, NCIH 022210 TPAVEL ADV/APPA RALLY TVD. 01/06/10 02/15/10 1 PD 3140701928-6235 2,169.22 Check Nun: AP00135636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�z�id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,169.22 Paid: 2,169.22 Max: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,169.22 Total: 2,169.22 V03432 HM D=, THE 0011944 FCR INVOICE #18450190785 01/20/10 02/10/10 1 FD 3340735940-6563 24.56 V03432 HM D=, THE 4032292 18450000359455 DA= 01/26/10 02/15/10 1 PD 3240722747-6563 166.72 V03432 ECT ]D=, 'IFIE 5012945 18450000112060 018450005653761 D= 01/25/10 02/15/10 1 FD 3240723761-6563 51.14 V03V03432 ME D=, 5563820 1 PD 3240723761-6566 25,69 E , 'II D'= 01%25%10 02%15%10 10 1 FD 3240722747-6563 14.23 V03432 V03432 H DEFOP, TP E 7010308 EKME FOR INMICE #18450157271 01/13/10 02/10/10 1 FD 3340735940-6563 57.84 TII DEFOr, E 8030997 DEC) INV 418450325241, 1/12/10 01/12/10 02/12/10 1 FD 3340735930-6563 141.58 03432 EICS7E D32 IHE 9040290 I V #18450433219981/21/10 01/21/10 02/15/10 1 3240722748-6563 FD 3340735930-6563 26.27 Check Nun: AP00135637 Totals: City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �Pas35 TUB FEB 23,. 2010, 10:47 AM --- req: 11W-------leg: GL JL--- lcc: BI-Tf�XI-I--- jcb: 724161 4M077--- p9m: CH520 <1.52> rpt id: �llRM02 ZI: Check Num SE= Check Issue Dates: 020110-021510 Check Nan: AP00135637 PE ID PE Narre Invoice Mrber Description Inv Date Due Date Div St A=xmt A=L= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 47.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.85 Paid: 532.12 Tax: 47.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.85 Total: 532.12 V03432 HCIhE EEFCP, UE 0011876 MNvEPJAL PARK 01/20/10 02/10/10 1 FD 1025420000-6563 19.69 V03432 HavE DaPCfr, THE 0024327 CTTY YARD 01/20/10 02/10/10 1 PD 1025420000-6805 54.16 V03432 H3 E DER7P, THE 0253361 MEvEPJAL PARK 01/20/10 02/10/10 1 FD 1025420000-6563 25,80 V03432 =DEFCr, THE 1030761 MISC. GRAFFITI SUPP= 01/09/10 02/09/10 1 FD 1025420000-6805 139.05 V03432 = DEFOr, II]E 7010220 BIKE TRAIL I= POLE 01/13/10 02/10/10 1 PD 1025420000-6805 122.24 V03432 11:1,E V03432 F ME DEFOr, THE 95944814 DAMN PARK SIGN 01/11/10 0210 /10/10 1 FD 1025420000-6805 28A0 Check Nims: AP00135638 Totals: Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Tkpad: 0,00 Dix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.77 Paid: 422.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.77 Tbtal: 422.77 V00581 11;5 E AVID/ 95582 INV #95582, 1/6/10 - 7-1iA 01/06/10 02/06/10 1 FD 3340735880-6825 10.53 Check Nun: AP00135639 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.94 Chn_: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9.59 Paid: 10.53 Tac: 0.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.59 Total: 10.53 V04287 r>;Mrn>ruaTF IIB 2072248333 INV4 2072-248333; DEB 09 12/31/09 01/31/10 1 PD 1050921000-6350 579.00 Check Nan: AP00135640 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.00 Paid: 579.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 579.00 Tbtal: 579.00 V01324 IQNICA FETA 213736200 FCFZ DAV 213736200 -DATED 01/11/10 02/11/10 1 PD 3140711903-6539 20.94 Clerk Nun: AP00135641 Totals: City of Azusa HP 9000 02/23 10 A/ P FEB 23, 2010, 10:47 AM ---req: =-------leg: (M JL TRANSACTIONS --- loc: BI-= --- 'ob: 724161 #53077--- Pagee 36 Check Urn: AP00135642 Totals: J pin: CY�520 <1.52> rpt id: �E 02 SM': Check Nun Tax: 45.45 Chrg: SFT Check Issue Dates: 020110-021510 Check Um: AP00135641 PE ID PE Nate Invoice Umber Description Iter Date Due Date Div St Account Pmxnt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: A0.60 Dist:^ 0.00 Disc: 0.00 Dist: 0.00 UTai.d: 20.94 Paid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.94 Total: 20.94 20.94 V02582 MkTNIEX 094561 V02582 Mk NIEX 094561 Check Urn: AP00135642 Totals: Tax: 0.00 Chrg: Tlx: 45.45 Chrg: Tax: 45.45 Chrg: • • . _ • -•. 0.00 Duty: 0.00 Disc 0.00 0.00 DuDuty:: 0.00 Disc N1326329/LEASE 07121064 N1326329/= 07121064 01/13/10 02/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 02110 1 01/15/10 02/14/10 1 Check Num: AP00135643 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 DEPOT IN 504668080001 886100 Office dot Side 01/14/10 02/14/10 1 V00540 OMCS D= IN 504668080001 344734 Office chtot per s 01/14/10 02/14/10 1 Check N l: AP00135644 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.07 �: Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94690 PFOVSE, PATRICI 011610 MEETS =009 01/16/10 02/16/10 1 Check Nun: AP00135645 Tbtals: Tax: 0.00: 0.00 Duty. Tax: 0.00 Chrg: 0.00 Det y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1000000000-1601 103.60 FD 1000000000-1601 408.07 0.00d: 0.00 466.22 d: 511.67 466.22 Tbtal: 511.67 PD 1045810000-6850 123.59 FD 1045630000-6850 123.59 0.00d: 0.00 247.18 d: 247.18 247.18 Tbtal: 247.18 AD 1045630000-6530 10.94 FD 1045630000-6530 1.09 0.00 UjDard: 0.00 10.96 Paid: 12.03 10.96 Total: 12.03 PD 1055651000-6405 25.00 0.00 Uz)aid: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS , FEB 23, 2010, 10:47 PM ---req: -------leg: GL JL---lcc: BI -TEM --- Ocb: 724161 W3077 --- pgn: GB20 <1.52> a': Check Nan SECFx.T Check Issue Dates: 020110-021510 check Nan: AP00135645 PE ID PE Nacre Invoice nxri-r Des=pticn Inv Date Due Date Div St Accamt V10789 RESALES, NICK 011610 Check Mrn: AP00135646 Totals: Tlx: 0.00: Tax: 0. 00 Chrg: V00239 SAN G8 UAL 011410 Check Num: AP00135647 Totals: Tax: 0.00 �: Tax: 0.00 Cling: V0054 SC FUELS 1231732 V0054 SC FUELS 1231732 V0054 SC FUELS 1231732 deck Matt: AP00135648 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 CY4.. V04224 W3IR, BLPNQ-I 011610 CYecJc Nims: AP00135649 Tbtals: `,ax: 0.00 Chug: Tax: 0.00 Chrg: Tic: 0.00 Chrg: YEE= DFl"2009 01/16/10 02/16/10 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: JAN 2010: xmiAL CSL 01/14/10 02/14/10 1 0.00 Daty: 0.00 Disc 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 1231732/FUEL, THRMM 01/15/10 02/15/10 1 INV 332 10 015101INV 1217ZFLM TRMH 01/15/10 2// 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 01/16/10 02/16/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Deposits/CR Balances Refit 01/26/10 02/10/10 1 PD 1055651000-6405 Face 37 rpt id: C1 02 25.00 0.00 Lam 25.00 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 1020333000-6410 15,438.80 0.00 u d: 0.00 15,438.80 Paid: 15,438.80 15,438.80 Tbtal: 15,438.80 FD 1555521130-6551 1,516.26 PD 1755521120-6551 131.85 PD 3340735880-6551 64.87 0.00 Ll ;d: 0.00 1,712.98 Paid: 1,712.98 1,712.98 Total: 1,712.98 PD 1055651000-6405 25.00 0.00 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3300000000-3102 14.20 sa 'TR of 2-1. 2010. 10.47 PM --- =: F 10-_-- --1� 0% JL TRANSACTIONS oc: BI-'IDD-I---icb 724161 W3077 ---fin: CH520 <1.52> rpt id: C�3RM02 SMT: C�k Nun AP00135652 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 `rax: 'lax: SE= Check Issue bites: 02 0110-02 1510 24.25 24.25 U03524 A FA, NP.TIIEW 150680009 DExsits/Q2 Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135650 32.45 Check Nun: Tic: AP00135653 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: PE ID PE Nave Invoice N rber Descsipticn Inv Date Due Date Div St Account Arrant Check Nun: AP00135650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal : 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.20 Paid: 14.20 Total: 14.20 14.20 U01308 AFU 151054006 Check Nun: AP00135651 Totals: Tlx:_ 0.00 Chep: Tlx: 0.00 Ch U: Tlx: 0.00 Chrg: Dix sits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 30.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.11 Paid: 30.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.11 Total: 30.11 U03483 AFEVALO, EPEN 1 10625003 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 24.25 Check Nun: Tax: AP00135652 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 `rax: 'lax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.25 Paid: 24.25 Total: 24.25 24.25 U03524 A FA, NP.TIIEW 150680009 DExsits/Q2 Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 32.45 Check Nun: Tic: AP00135653 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 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: 32.45 Paid: 32.45 Total: 32.45 32.45 U01404 AZ[EA CCUT LLC 141233000 Fits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 90.65 U01404 A7d15A (S7UKt LLC 141233000 D its/QR Balances Refu 01/26/10 02/10/10 1 FD 3200000000-3102 38.04 C= LLC Balances Pjafu 1/26/10 1 3300000000-3102 200000000 39.71 U01404 A� � LLC 141239000 omits%CP Balances Refu 002/10/10 FD 3102 Check Nun: Tlx: AP00135654 Totals: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.001:)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.39 Paid: 264.39 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS pga�ces 39 FEB 23, 2010, 10:47 PM ---req: =-------leg: GL JL --- lcc: BI -TEM --- jc : 724161 403077 --- p9m: CH520 <1.52> rpt id: CHRETT02 �_1 ;4 662_. u.n SECBC.T Check Issue Dates: 020110-021510 Clueck Nun: AP00135654 PE ID PE Name Invoice Nimes Descriptican Inv Date Due Date Div St Acoaunt Puramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.39 Total: 264.39 U70868 AZJSA PACIFIC 151097001 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135655 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 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: U03513 BAMA, S 130745300 Depasits/CR Balances Refu 01/26/10 02/10/10 1 Creek Nun: AP00135656 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 �: 0.00 Disc: 0.00 Dist: Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03554 BAKER, R=ID b4IC 171390017 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135657 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03488 BMUELOS, JOSE 30169002 omits/CR Balances Refu 01/26/10 02/11/10 1 Check Nun: AP00135658 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 D *: 0.00 Disc: 0.00 Dist: U02559 B= CCNMY, 141264000 omits/CR Balances Refu 01/26/10 02/10/10 1 U02559 � Cj,MY; 71 C1 1412000 BalancesCR / 10 b its000 %CR Refu 0126/10 //10 1 021010 1 i�BIK�hZ�NZih � � 37.65 0.00 d: 0.00 37.65 d: 37.65 37.65 Total: 37.65 PD 3200000000-3102 0.00 ���yd: 0.00 3.80 Paid: 3.80 3.80 Total: 3.80 PD 3300000000-3102 64.99 0.00 (old: 0.00 64.99 Paid: 64.99 64.99 Total: 64.99 PD 3300000000-3102 37.74 0.00 U-Va1d: 0.00 37.74 Paid: 37.74 37.74 Total: 37.74 ED 3300000000-3102 125.71 FD 3200000000-3102 55.00 PD 3300000000-3102 94.75 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 Ano ---req: = -------leg: Cd, JL,--loc: BI-TaM--- job: 724161 #J3077 --- p3n: 01520 <1.52> Check Nun SST Check Issue Cates: 020110-021510 Check Dart: AP00135659 �I40 id rpt : 02 PE ID PE Narre Lmioe NLnber Description Inv Date Dae Date Div St Amaint Am= Check Nun: AP00135659 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03564 BMPIH, DEMI 2280117302 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135660 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03512 BELTRAN, G=V 130653302 Tits/CR Balances Refu 01/26/10 02/10/10 1 �J3-M- 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: U03525 BEMM, IAVID 150682009 Tits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135662 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03560 BLLNlEI15YSIEIlQ, G 190931009 Check Nun: AP00135663 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Dexsits/CR Balances Refu 01/26/10 02/10/10 1 0.00U-�.�d: 0.00 275.46 Paid: 275.46 275.46 Total: 275.46 PD 3200000000-3102 53.99 0.00LhV)aid: 0.00 53.99 Paid: 53.99 53.99 'Total: 53.99 PD 3200000000-3102 92.84 0.00 Cyd: 0.00 92.84 Paid: 92.84 92.84 Total: 92.84 h ��IthhNNhhZ�AII�3S�� L•XAM 0.00IDaid: 0.00 93.54 d: 93.54 93.54 Total: 93.54 14�1«hAUUHhAUIItiUY.i 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.63 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.63 Total: 53.63 0.00 53.63 53.63 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 PM ---req: -------leq: CL JL --- loc: BI-= --- icb: 724161 W3077 --- rrm: CT7;2o <1_s2� IMMLTi it SELECT Check Issue Dates: 020110-021510 Check Nurn: AP00135663 PE ID PE Nme Invoice Nutker Description nv Date Due Date Div St Adult U03522 97AMR, MNIFE 150631007 omits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 Check Nun: AP00135664 Totals: 41 zpt id: C�'IT02 I-Yrrxuit 84.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxaid: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Paid: 84.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Total: 84.49 TJ03552 CAMD ALE, LIM 171297012 Deposits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 61.03 Che.k Nun: AP00135665 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.03 Paid: 61.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.03 Total: 61.03 U03502 CPSI=D, FELIX 90570008 DEposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 84.49 Click Nun: AP00135666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Paid: 84.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Total: 84.49 10 1 rD 330000000c)-3102 Deposits/CR Balances RePu 01%26%10 0210 %10%10 1 PD 3300000000-3102 D�sits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 Fits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -Pa d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.08 Paid. 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.08 Tbtal: 8.79 48.53 50.12 78.64 0.00 186.08 186.08 U03494 C=, 1AVID E. 70103004 D--Pxsits/C2 Balances Refu 01/26/10 02/11/10 1 FD 3300000000-3102 44.02 •a a 03= 180063005 CEa UJ= 91010003 CEM= G -AL= 91048003 U02896 CREU?Y U.A= 91123001 • -ck N)-rn: AP00135667 Thtals: 00 c . 00 • 00 • 10 1 rD 330000000c)-3102 Deposits/CR Balances RePu 01%26%10 0210 %10%10 1 PD 3300000000-3102 D�sits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 Fits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -Pa d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.08 Paid. 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.08 Tbtal: 8.79 48.53 50.12 78.64 0.00 186.08 186.08 U03494 C=, 1AVID E. 70103004 D--Pxsits/C2 Balances Refu 01/26/10 02/11/10 1 FD 3300000000-3102 44.02 City of Azusa HP 9000 FEB 23, 2010, 10:47 02/23110 A/ P TRANSACTIONS 42 PM ---req: -------leg: Cdr JL --- loc: BI -Mal ---job: 724161 W3077 --- pgn: CH520 <1.52> rpt id: �Fage �2EIT02 Check Nun SEMCT Check Issue Dates: 020110-021510 Check Nan: AP00135668 PE ID PE Name liwoioe- Uirber D„sc rticu Innr Date Dae Date Div St AmoLmt Amxsat Check Nun: AP00135668 Totals: -- -- - - ---- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.02 Paid: 44.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.02 Total: 44.02 U03566 CHAT, KATIE 2290078302 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102 14.71 Check Nuri: AP00135669 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.71 Paid: 14.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.71 Total: 14.71 U03541 MV=, JAC,�LM 171094010 Fits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 5.62 Check Phan: AP00135670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Max: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.62 Paid: 5.62 Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.62 Total: 5.62 U03551 CULIFN, STM 171290006 DExsits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 46.55 Check Nun: AP00135671 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.55 Paid: 46.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.55 Total: 46.55 U03540 D'ANJIXJ, IQ1T11EZY 171085004 DEpcsits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 66.34 Check Nurn: AP00135672 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.34 Paid: 66.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.34 Total: 66.34 City of Azusa HP 9000 02/23110 A/ P TRANSACTIONS , FEB 23, 2010, 10:47 AM ---req: RUBY -------leg: M JL --- loc: BI-TFTIi--- jcb: 724161 #J3077 --- pgn: CH520 <1.52> SCRT: Check Rhin SE= Chick Issue ]kites: 020110-021510 Check Nim: AP00135673 PE ID PE Nane Invoice N ober D--=ption Inv Date. Due Fite Div St A=xnt U03504 DSA, VINM 90780006 Fits/CR Balmoes Refu 01/26/10 02/10/10 1 PD 3300000000-3102 Check Nun: AP00135673 Totals: Paqe rpt id: Ci;ETT02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.68 Total: U03528 DO=, XZVBIIt 150875010 DEpxsits/CR Balances Refit 01/26/10 02/10/10 1 FD 3300000000-3102 Check Nm: Check Nan: AP00135674 Tbtals: rax: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.d: Tax: 0,00 Chrg. 0.00 PL*: 0.00 Disc: 0.00 Dist: 80.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.67 Total: U03562 LUFFY REAL ESIA 2160175302 omits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102 Check NBn: AP00135675 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03509 FPIK_O 110394310 Fits/CR Balances Refit 01/26/10 02/10/10 1 Check Nm: AP00135676 Tbtals: rax: 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: U02226 F= ASSET SER 100588305 Check Nm: AP00135677 Totals: Tax: 0.00 Chrg: rax: 0.00 Chrg: Tax: 0.00 Chrg: Fits/CR Balances Refu 01/26/10 02/10/10 1 0.00 Ur Paid: 8.23 Paid: 8.23 Total: PD 3200000000-3102 0.00 Lid: 83.32 Paid: 83.32 Tbtal: FD 3200000000-3102 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.33 Total: . . WE 0.00 71.68 71.68 80.67 0.00 80.67 80.67 8.23 0.00 8.23 8.23 9IMPA, 0.00 83.32 83.32 2.33 0.00 2.33 2.33 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---req:KM -------le3: GL JL --- loc: BI-= --- Jcb: 724161 #J3077 --- pgn: CE620 <1.52> Cock Num SELT-f Check Issue Dates: 020110-021510 Check Nurn: AP00135677 PE ID FD Nave Invoice Nurbex Des=pticn Inv Date Dae Date Div St Account RM U03567 CAL O, JESTS 2290235301 omits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102 U03196 88.74 21142001 U03196 QAC RESJJP 21142001 Check Niru: AP00135680 Tbtals: FD 3200000000-3102 Tax: Check Num: AP00135678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.74 Paid: 88.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.74 'IUtal: 88.74 U03510 GU=, OSUALD 110764000 Dspasits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 40.17 Balarxms Refu 1/26/10 10 1 FD 23.01 U03510 G7=, , OS= 110764000 I0764000 � its%CR Bal.aroe. Refu 0 02/10/10 3400000000-3102 Check Nm: AP00135679 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.18 Paid: 63.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.18 Tbtal: 63.18 U03196 CvAC RESCAP 21132001 U03196 GvAC REAP 21132001 U03196 94 C RESCAP 21142001 U03196 QAC RESJJP 21142001 Check Niru: AP00135680 Tbtals: FD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: Paid: Fits/C2 Balarres Refu 01/26/10 0-Wx CMIS 30841000 Check Num: AP00135681 Tbtals: Depcsirs0000-3102 Balances Refu %26%10 • 00 • FD 00000-3102 • •• • Deposits/,CR s%C2 Balarres Refu 01CR • •• • Fits/C2 Balarres Refu 01/26/10 02/11/10 1 FD 3300000000-3102 Depcsirs0000-3102 Balances Refu %26%10 1 %11%10 FD 00000-3102 Deposits/,CR s%C2 Balarres Refu 01CR 0210 1 FD 33000 D�sits/CR Balances Refu 01/26/10 02/11/10 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.44 Total: Depcsits/CR Balances Refu 01/26/10 02/11/10 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.06 Total: 104.41 37.31 91.60 27.12 0.00 260.44 260.44 56.06 0.00 56.06 56.06 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 PM --- req: RLBY-------leg: CL JL --- loc: BI-TaR--- jcb: 724161 #J3077 --- pgn: CE -520 <1.52> SCRI: Check Nun SE= Check Issue Utes: 020110-021510 Check Nan: AP00135681 PE ID PE Nave Invoice Narber Des=pticn Inv Date Due Date Div St A=mt Paqe xpt id: 02 U03520 GWM, A%IEY 150624007 Dspasits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 Check Nan: AP00135682 Totals: 1 11 • 0.00 Chxg: 1 11 • 0.00 Disc: 1 11 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.45 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.45 Total: U03505 G249MS, CBM 90865006 DEpcsits/QR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 Check Nan: AP00135683 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.32 Paid: TaX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.32 Tbtal: • a• a.7 r• • • = 08600 Check •0 • . 0.00 Dist: 1 11 • 0.00 Chxg: 1 11 • 0.00 Disc: 1 11 • Fits/QR n-'- n -s Refu 01/26/10 02/10/10 1 PD 3300000000-3102 • 1 ■ M 0.00 58.45 58.45 107.32 0.00 107.32 107.32 x/21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Imp d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.06 Paid: 89.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.06 Tbtal: 89.06 U03550 GUMS JR., SHE 171271010 Depasits/QR Balances Refu 01/26/10 02/10/10 1 A zva =.11 t• Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03496 CIRM LLC 80404003 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135686 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 0.00 Uipi• 0.00 56.68 • • 56.68 Total: 56.68 PD 3300000000-3102 0.00 U7pald: 150.66 Paid: 150.66 0.00 150.66 Wci of Azusa HP 9000 02/23/10 A / P TRANSACTIONS �Pe 46 TUE, FEB 23, 2010, 10:47 AM ---rep: -------leg: GL JL --- loc: BI-TD�-I --- job: 724161 #J3077 --- pgn: CE520 <1.52> rpt id: 02 S=: Check Nurn SELECT Check Issue Elates: 020110-021510 Check Nim: AP00135686 PE ID PE Norm Invoice Nis Description Inv Date Dae Date Div St Acc=t ATT nzt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: Y 0.00 Dist: 150.66 Total: 150.66 U03484 • . UE :• M5PJO 201940#A • _k Num: AP00135687 Totals: 00 • 00 . 00 C . U03533 H*N, K4'II= E 150911017 Check Nirn: AP00135688 Tbtals: Tax: 0.00 m T`ax: 0.00 �: Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 5.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��ld: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.39 Paid: 5.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.39 Total: 5.39 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 79.56 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Uig d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.56 Paid: 79.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.56 Tbtal: 79.56 U03553 HALLAM, BRA= 171386018 DEp sits/CR Balances Refu 01/26/10 02/10/10 1 Tic: 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03486 HWM, NJLAN 20281004 Deposits/CR Palancas Refu 01/26/10 02/10/10 1 Check Nim: AP00135690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 110.07 0.00 U��d: 0.00 110.07 Paid: 110.07 110.07 Total: 110.07 PD 3300000000-3102 50.93 0.00 U-j2aid: 0.00 50.93 Paid: 50.93 50.93 'Ibtal: 50.93 U03547 HE7nrEPI', KAIHRN 171189008 DgDcsits/CR Balanoes Refu 01/26/10 02/10/10 1 PD 3300000000-3102 50.65 Check Nim: AP00135691 Totals: City of Azusa HP 9000 02/23/10 FEB 23, 2010, 10:47 AM ---rte: CflZP: Check Nuri SELZT Check Issue Dates: 020110-021510 Clyck Nun: AP00135691 A/P TRANSACTIONS Page 47 leg: CL JI, --- loc: BI-TFXI-I--- 7cb: 724161 W3077 --- P3n: CUB20 <1.52> rpt id: CHP8H02 PE ID PE � Invoice Nxter Description Inv Late Due Date Div St Account Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00[] Tai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.65 Total: U03538 HJBICN & HARRI 161263308 DEposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102 Check Nun: APO0135692. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,841.07 Paid: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,841.07 Total: U03490 Il\T)5RRC6, EvERI 30786009 Depcsits/CR Balances Refu 01/26/10 02/11/10 1 PD 3300000000-3102 Check Nun: AP00135693 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 C1u:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.98 Total: U03506 Ilm&i , TASK 91055002 Deposits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 Check Nun: AP00135694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.61 Total: U03555 JCHNSCN, KRZEr 180066002 Deposits/CP Balances Refu 01/26/10 02/10/10 1 AD 3300000000-3102 check Nim: AP00135695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thaid: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 20.88 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.88 'Total: M 0 0.00 50.65 50.65 1,841.07 0.00 1,841.07 1,841.07 18.98 0.00 18.98 18.98 12.61 0.00 12.61 12.61 20.88 0.00 20.88 20.88 U03534 JCW5, RAMM 150955009 D4)0sits/CR Balarxes Refu 01/26/10 02/10/10 1 PD 3300000000-3102 153.65 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS IUE, FEB 23, 2010, 10:47 AM ---req: -------leg: C3, JL--- loc: BI-=--- jcb: 724161 #J3077--- Fgn: GE20 <1.52> rpt id: �PageT48 IREI 02 SORT: Check NLrn SEMCT Check Issue Dates: 020110-021510 Check Nim: AP00135696 PE ID FE Nane Trrvoiae Nater Des=pticn Inv Date Aie Date Div St Aunt Anezmt Check Nan: AP00135696 Totals: Tax: 0.00 Ch0.00 Duty: 0.00 Disc: 0.00 Dist: Lhprg: 0.00 aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.65 Paid: 153.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.65 Total: 153.65 U03561 KIZS N, JCSEEI-I 2100143300 Depcsits/CR Balances Refu 01/26/10 02/10/10 1 FD 3200000000-3102 31.32 Chc k Num: AP00135697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 'Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.32 d: 31.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.32 Total: 31.32 U03556 KD'S HPRTP M P 180478010 D�xsits/CR Palanoes Refu 01/26/10 02/10/10 1 PD 3300000000-3102 42.16 U03556 HDIS HEP= P 180487011 Fits/CR E3alarx�s Refu 01/26/10 02/10/10 1 PD 3300000000-3102 129.24 U03556 HY S HERI= P 180604013 Aepcsits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 23.82 U03556 M'S E P 180607007 DEpcsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 31.31 U03556 MY S HFRrIAGE P 180616008 Desits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 61.60 U03556 ED'S HEPJ '-F' P 180616008 D�xsits/CR Balanes Refu 01/26/10 02/10/10 1 FD 3400000000-3102 9.71 U03556 MIS HERIMM P 180619003 A�its/CR Balar�s Refu 01/26/10 02/10/10 1 PD 3300000000-3102 23.82 U03556 PUS HERI= P 180631005 A�xsits/CR Balances Re£u 01/26/10 02/10/10 1 FD 3300000000-3102 23.82 U03556 NYS HERI'MM P 180634001 De-pos its/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 13.43 U03556 HY S HRU-MM P 180652001 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 23.81 U03556 MY S HFRI= P 180656001 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 23.82 U03556 MY S HRRIMM P 180668009 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 23.83 U03556 KO'S HERI=P 180677005 its Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 23.82 U03556 KO'S HFRT'iPc� P 180679009 =its/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 23.82 Check Nan: AP00135698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpD�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.01 Paid: 478.01 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 478.01 Total: 478.01 U03492 KRANKI-RJK, MWJO 40241002 Deposits/CR Balances Refu 01/26/10 02/11/10 1 PD 3300000000-3102 2.36 Wci of Azusa HP 9000 02/23/10 ALP TRANSACTIONS �pWe 49 FEB 23, 2010, 10:47 AM ---req: -------leg: GL JL --- loc: BI-TF�Ii--- Jcb: 724161 W3077 --- P3n: X20 <1.52> rpt id: 1RM02 SDZP: Check NLrn SELECT Check Issue Utes: 020110-021510 Check NLrn: AP00135699 PE ID PE Narm Invoice NuTbes Dwc iaptim Irnr Date D -ie Date Div St Acoamt Amaint Check NIIIn: AP00135699 'Ibtals: - -- - - - - - Tlx: 0. 00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.36 Paid: 2.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.36 Total: 2.36 V04200 L.A. Ca= DEP 161004310 Fits/CR Balances Refit 01/26/10 02/10/10 1 PD 3200000000-3102 835.42 Check Nun: AP00135700 Tbtals: U03542 LCNICH, LTA M 171099007 Check Nun: AP00135703 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C rzg: Deposits/CR Balances Refu 01/26/10 02/10/10 1 0.00 T d: 0.00 835.42 Paid: 835.42 835.42 Thtal: 835.42 PD 3200000000-3102 00.. 00 80 80.84 80 . 80.84 PD 3300000000-3102 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Total: 102.64 0.00 102.64 102.64 73.00 0.00 73.00 73.00 0.00 0.00 Tax: D 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03572 LADIES CARE IIVC 3010028301 omits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135701 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: U03527 LLC]R E, IAN JO 150863012 D2pSits/CR Salam Refu 01/26/10 02/10/10 1 C eck Nun: AP00135702 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: U03542 LCNICH, LTA M 171099007 Check Nun: AP00135703 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C rzg: Deposits/CR Balances Refu 01/26/10 02/10/10 1 0.00 T d: 0.00 835.42 Paid: 835.42 835.42 Thtal: 835.42 PD 3200000000-3102 00.. 00 80 80.84 80 . 80.84 PD 3300000000-3102 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Total: 102.64 0.00 102.64 102.64 73.00 0.00 73.00 73.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS pPace 50 TW, FEB 23, 2010, 10:47 AM ---req: KEY -------leg: Gh JL --- loc: BI -TECH --- jcb: 724161 #J3077 --- pSm: X20 <1.52> rpt id: C RM02 SRP: Check Nan SE[FXiP Check Issue Dates: 020110-021510 Check Nun: AP00135704 PE ID PE Natte Invoice NLnber Desmaptim Inv Date Due Date Div St Ao=t Amzmt U03568 LOPEZ, JOHN M. 2300168300 DEpxsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102 13.33 Check Num: AP00135704 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn��l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.33 Paid: 13.33 Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.33 Total: 13.33 U02250 M B EQUITY 140476003 DEposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 4.53 Clerk Nuttn: AP00135705 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.53 Paid: 4.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.53 'Ibtal: 4.53 U03517 MURIZ-GJIT= 140872003 Dgxsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 42.89 Check NLun: AP00135706 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 42.89 Paid: 42.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.89 Total: 42.89 U03539 MBIPLLANES, JCS 170285002 Fits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 30.22 U03539 M�PTNJES, JCS 170285002 DExcsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102 30.77 Check Nun: AP00135707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.99 Paid: 60.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.99 Total: 60.99 U03545 , TIFF 171150012 Dspceits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 44.81 Check Nian: AP00135708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.81 Paid: 44.81 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Cit Fffi 23, 2010, 10:47 PM ---req: RMY-------leg: CL JL --- loc: BI-'IISI-I--- 3cb: 724161 #J3077 --- pgn: X20 <1.52> SORT: Check Nun SE= Check Issue skates: 020110-021510 Ch�ck Nun: AP00135708 PE ID PE Nacre Invoice Nurkes Des=ptioa Inv Date Due Date Div St Acc nat R 51 rSH pt id: R�EIT02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.81 Total: U03498 Mls, AY, XSE 80664001 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 Check Nun: AP00135709 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Da�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 'Total: U03508 MWTIN, SLEAN L 110110005 Check NL n: AP00135710 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: U03493 NP=-MNM, JO 70090002 Check Nun: AP00135711 Tbtals: Tbx: 0.00 Tax: 0.00 chig: U03487 MV=IETE REA 21008000 %S IE]CE REA 21008000 Check Nun: AP00135712 Thtals: 0.00 Chrg: X 00 . 00 • Fits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 44.81 247.50 0.00 247.50 247.50 10.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih'ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.21 Paid: 10.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.21 Total: 10.21 D�pOsits/CR Balarxes Refu 01/26/10 02/11/10 1 PD 3300000000-3102 78.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT4 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.31 Paid: 78.31 0.00 Dxty: 0.00 Disc: 0.00 Dist: 78.31 Total: 78.31 omits%CR Balancesa Reffu 01%26/10 02/11/10 1 FD 3200000000-3102 250.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.85 Total: 0.00 274.85 274.85 U03495 W)!A, GUNIA JPE 70214001 Balances Balars Refu 01/26/10 02/11/10 1 FD 3300000000-3102 62.17 U03495 �, CLIDZI= 70214001 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3200000000-3102 16.84 Citv of Aauea HP 9000 02/23/10 A/ P TRANSACTIONS 52 FEB 23, 2010, 10:47 ANI ---req: RL.JBY-------leg: Q, JL ---lac: BI-= --- job: 724161 W3077 --- pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check NLan SEMCT Chi k Issue Dates: 020110-021510 Clerk NLrn: AP00135713 PE ID PE Nane Invoice Nin ber Da=pticn Inv Date Dae Date Div St AcCZk-nnt Affo mt Check NLrn: AP00135713 Totals: Tax: 0.00 Tax: 0.00 U03519 MUVASIER, KYLE 15059700E Clerk Nun: AP00135714 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvar d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.01 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.01 Total: DqDcsits/CR Balarres Refu 01/26/10 02/10/10 1 FD 3300000000-3102 0.00 79.01 79.01 82.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.52 Paid: 82.52 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.52 Total: 82.52 U03521 Ma+ER.S`N, MILE 150626008 D4rsits/CR Balances Refu 01/26/10 02/10/10 1 Check Nim: AP00135715 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: U03530 MOLL, SARAH A. 150890012 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135716 Totals: 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: U03570 NLNIM, CHRIST 2350106301 DqDasits/CR Balances Refu 01/26/10 02/10/10 1 Check Nim: AP00135717 Totals: Tax: 0.00 Chug: 0.00 00 �: 0.00 puty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 76.84 0.00 U -paid: 0.00 76.84 Paid: 76.84 76.84 Total: 76.84 PD 3300000000-3102 83.64 0.00 LhDmaid: 0.00 83.64 Paid: 83.64 83.64 'Ibtal: 83.64 FD 3200000000-3102 47.20 0.00 U -paid: 0.00 47.20 Paid: 47.20 47.20 Total: 47.20 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 PM ---req: RM -------leg: Q, JL --- loc: BI -Tr i---jcb: 724161 #03077 --- pgn: CF620 <1.52> SSKI': Cork Nan SE= Check Issue Utes: 020110-021510 Check Nan: AP00135717 Pace I53 rpt id: 02 PE ID PE Nave Invoice N rber Description Inv Date Due Date Div St Ac=rit U03559 MD3Y4W, MISSY 190219002 Deposits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 Check Num: AP60135718 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cirg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.11 Paid: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.11 Total: U03499 MDMA, N*LY 80694013 Check Nan: AP00135719 Totals: 0.00 Dist: Tax: Ttlx: 0.00 Tax: 0.00 CYC g: U03485 M=, SEMY 20224006 Ch --k Nan: AP00135720 Totals: Tax: 0.00: Tdx: 0.00 Cnrg: Deposits/C2 Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 •_ is 8.11 0.00 8.11 8.11 24.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.59 Paid: 24.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59 Total: 24.59 Fits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.39 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.39 Total: U03535 MUYIN, 1,111H 150974002 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Nan: AP00135721 Totals Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0. 000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03548 OTERO, SANMA 171231011 Depcsits/02 Palax)es Refu 01/26/10 02/10/10 1 Check Nan: AP00135722 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crrg: 0.00 D -Ly: 0.00 Disc: 0.00 Dist: 59.39 0.00 59.39 59.39 PD 3300000000-3102 232.62 0.00 d: 0.00 232.62 d: 232.62 232.62 Total: 232.62 PD 3300000000-3102 71.03 0.00 i4mid: 0.00 71.03 Paid: 71.03 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS 54 FEB 23, 2010, 10:47 PM ---req: RJW-------leg: C3, JL --- lcc: BI -=---job: 724161 W3077 --- pgn: CY3520 <1.52> rpt id: CF IO2 SJFd : Check Mn SE[ECT Check Issue Dates: 020110-021510 Check Nun: AP00135722 PE ID FE Nar[e Irwoice Nurber Des=pticn Inv Date Die Date Div St Ac== Punamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.03 Total: 71.03 U03573 PERAIRS, HB= 3030205303 Deposits/CR Balances Refu 01/26/10 02/10/10 1 C e3k Nun: AP00135723 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: U03537 PEIERSFN, TERES 160704002 Depcsits/CR Balances Refu 01/26/10 02/10/10 1 U03537 F'EISZSIN, T= 160704002 De�csits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135724 Totals: Ttkx: 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: U03557 KNCE, SARA 180559006 Fits/QR Balances Refu 01/26/10 02/10/10 1 Che-ck Nun: AP00135725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03501 PC=, JEFF 90534008 DEposits/QR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 12.65 0.00 �rd: 0.00 12.65 Paid: 12.65 12.65 Total: 12.65 FD 3300000000-3102 FD 3200000000-3102 im R.M7 0.00U�u d: 0.00 107.18 Paid: 107.18 107.18 Total: 107.18 14 �I�i�IihANhhPPII« �iY-1 MAM 0.00 Upaid: 0.00 5.49 Paid: 5.49 5.49 Tbtal: 5.49 PD 3300000000-3102 21.57 0.00 U110ai : 0.00 21.57 Paid: 21.57 21.57 Total: 21.57 U03503 ATL, DAP 90607307 Fits/CR Balances Refu 01/26/10 02/10/10 1 FD 3200000000-3102 114.78 City of Azusa EP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---req: =-------leg: GL JL --- loc: BI-'IISfi---Job: 724161 #53077 --- pgn: CEE20 <1.52> SORT: check Nunn SELFrT Check Issue Dates: 020110-021510 Check Nunn: AP00135727 PE ID PE Nauue Invoice I-mbzs Description Inv Date Due Date Div St Account Check Nim: AP00135727 Tbtals rpt id: TIO Max: 0.00 CIZ9: U.UU LAZY: 0.00 Disc: 0.00 Dist: 0.00 (fid: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.78 Total: U03523 ¢ATTLERALM, CH 150648009 Depasits/CR B.alarxes Refu 01/26/10 02/10/10 1 FD 3300000000-3102 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Ntan: AP00135728 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.22 Paid: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 81.22 Total: U03558 QUICK, MER AL 190211002 Depxsits/CR Balances Refu 01/26/10 02/10/10 1 Check Nim: AP00135729 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 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03571 RAlv=, RIM 2500179302 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Num: AP00135730 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: U03563 RISA, AIM 2240217302 Deposits/CR Balances Refu 01/26/10 02/10/10 1 Check Num: AP00135731 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 ul)ai : 18.11 Paid: 18.11 'Total: FD 3200000000-3102 Gl"go n 0.00 114.78 114.78 81.22 0.00 81.22 81.22 iffl"I 0.00 18.11 18.11 9 0.00Uvaid: 0.00 31.82 d: 31.82 31.82 Total: 31.82 FD 3200000000-3102 55.46 0.00Lid: 0.00 55.46 Paid: 55.46 55.46 Total: 55.46 City of Azusa HP 9000 02/23110 A/ P TRANSACTIONS 56 TX,. FEB 23, 2010, 10:47 PM --- req: MW -------leg: C3, JL --- loc: BI-= --- jcb: 724161 W3077 --- pgn: CPE20 <1.52> xpt id: CHRM02 =: Check Nun I2OMM-FAL, 090 171262010 Fits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135734 Totals: Tax: 0.00 CShxg: SELECT Check Issue Kites: 020110-021510 0.00 8 _ : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Check Tian: AP00135732 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: PE ID PE Nare Invoice Nurber Descmpticn 0.00 Chxg: Inv Date Due Late Div St Acoamt Disc: U03482 RIC1S, NARIA 10213302 DEpz)sits/CR Balarres Refu 01/26/10 02/10/10 1 FD 3200000000-3102 Check Un: AP00135732 Totals: Tic: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.09 Paid: Tau: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.09 Total: U03511 R-14EM, CAIN 130600005 Deposits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 Check Num: AP00135733 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Total: U03549 I2OMM-FAL, 090 171262010 Fits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135734 Totals: Tax: 0.00 CShxg: Tdx: 0.00 8 _ : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03546 M-UnI N, NUGM 171152009 Depxsits/CR Balances Refu 01/26/10 02/10/10 1 Check Nun: AP00135735 'Totals: Tic: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03518 1[JSU1U VICH, CH 15059300E Check Nun: AP00135736 Totals: Tax: 0.00 CShxg: Tdx: 0.00 8 _ : Tax: 0.00 Chrg: DEpcsits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 20.32 0.00 20.32 20.32 74.12 0.00 UjDaid: 0.00 74.12 Paid: 74.12 74.12 Total: 74.12 FD 3300000000-3102 64.77 0.00 UjDau d: 0.00 64.77 Paid: 64.77 64.77 Tbtal: 64.77 PD 3300000000-3102 45.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.92 d: 45.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.92 Total: 45.92 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS U1 . FEB 23. 2010. 10:47 AM---rea: FIBY -------lea: M JL --- loc: BI -TDD -I --- icb: 724161 #J3077 --- Dcm: CH520 <1.52> SCRI: Check Nun SELFS..T Check Issue Dates: 020110-021510 Check Nun: AP00135736 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St ALwtnzt U03531 W83 -H, SFERUN 150903014 Check Nun: AP00135737 Totals: Tax: 0.00 : Tax: 0.00 Chrg: U03497 SWja\l A, MWJSJ 80510009 Check Nun: AP00135738 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: U03489 SNE9,7AL, FMA 30626003 • -ck Nurn: AP00135739 Tbtals: 00 • •• • 00 • D-=pcsits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 Pape rpt id: C3E2EIM02 02 96.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.60 Paid: 96.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.60 Tbtal: 96.60 Deposits/CR Balances Refu 01/26/10 02/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Depz)sits/CR Balemes Refu 01/26/10 02/11/10 1 FD 3300000000-3102 Ii wel-I ••i•. . 0 /8.08 • 08 •: . 08 FD 3300000000-3102 102.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.22 Paid: 102.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.22 Total: 102.22 U03529 9=, SIEFUN 150883007 Deposits/CR Balanus Refu 01/26/10 02/10/10 1 Check Num: AP00135740 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03569 SEVK, AM SR., L 2310178301 Depcsits/CR Balarces Refu 01/26/10 02/10/10 1 Check Nun: AP00135741 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 78.34 0.00 •. • 00 Paid:78.34 78.34 Thtal: 78.34 PD 3200000000-3102 39.51 0.00 Lhpaid: 0.00 City of Azusa HP 9000 02/23J10 A/ P TRANSACTIONS TUB FFB 23, 2010, 10:47 PM ---req: = -------leg: GL JL --- loc: BI-THT-I--- 'ob: 724161 #J3077--- 3 pan: CH520 <1.52> SXLI: Check Nun SELECT Check Issue Rtes: 020110-021510 Check NLM: AP00135741 PE ID PE Nerre Invoice Nurber D-,cripticn Inv Date Due Date Div St Acca= .- •• • �..�: 71Y • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.51 AP00135743 Tbtals: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.51 Total: U03500 SaUP11D, CTIO 80699009 D-=pcsits/Q2 Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 31.86 Check Nun: AP00135742 Totals: Tax: 0.00 CS'v_'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.86 Total: 31.86 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 AP00135744 Totals: -ped: Tax: 0.00 cyxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.39 0.00 Paid: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.39 77.20 Total: 39.51 39.51 104.39 0.00 104.39 104.39 U03516 VA7f,YJF,L, NIIRIAM 140798007 Dep sits/CR Balances Refu 01/26/10 02/10/10 1 FD 3300000000-3102 31.86 Check Nun: AP00135743 Tbtals: 0.00 Disc: 0.00 Dist: LVd: 0.00 Tax: 0.00 Churg: 0.00 n�. 0.00 Disc: 0.00 Dist: �' 31.86 octad: 31.86 Tax: 0.00 CS'v_'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.86 Total: 31.86 U03532 VRIE 9'PN, KaLY 150910016 Dep-osits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 77.20 Check Inn: AP00135744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.20 Paid: 77.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.20 Tbtal: 77.20 U03536 FFA, THAI TAE 160368002 Fits/CR Balances Refu 01126/10 02/10/10 1 FD 3300000000-3102 523.04 CYe(k NLrn: AP00135745 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.04 Paid: 523.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.04 Tbtal: 523.04 U03543 WIILIAPS, SARAH 171101006 Depasits/CR Balances Refu 01/26/10 02/10/10 1 PD 3300000000-3102 52.05 City of Azusa HP 9000 FM 23, 2010, 10:47 AM 02/23/10 A/ P TRANSACTIONS AP00135747 Tbtals: Paqe 59 0.00 CIQ ---req:-------1�: C4 JL --lcn: BI-T�SII---jcb: 724161 W3077 --- X20 <L52> rpt id: PI02 SMT: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEr= Check Issue Kites: 020110-021510 ZELEK , WEIIVESH 130997002 Dgxsits/CR Balances Refu 01/26/10 02/10/10 1 Check Nan: Check Nun: AP00135746 Tax: Ttx: PE ID PE Nme Invoice Nuib--r Ie�pticn Inv Date Due Date Div St Acxamt Amcmt Check Nun: AP00135746 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1cai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.05 Paid: 52.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.05 Total: 52.05 U03507 WD15A%1, DERMA 110109003 Check Nun: AP00135747 Tbtals: Tax: 0.00 CIQ Max: 0.00 Chrg: Tax: 0.00 Chrg: DEpcsits/CR Balw)ces Refu 01/26/10 02/10/10 1 PD 3300000000-3102 82.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.56 Paid: 82.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.56 Total: 82.56 U03514 Dom, ALLEN 130992002 D�Pxsits/CR Bala -Ices Refu 01/26/10 02/10/10 1 Check N_an: AP00135748 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: U03544 WU, CHQm LS 171135014 Fits/CR Balances Refu 01/26/10 02/10/10 1 Cock Nun: AP00135749 Totals 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: U03515 ZELEK , WEIIVESH 130997002 Dgxsits/CR Balances Refu 01/26/10 02/10/10 1 Check Nan: AP00135750 Totals: Tax: Ttx: 0.00 Cl -mg: 0.00 Czrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 00•_ • 00 btal 19.86 . • PD 3300000000-3102 56.66 0.00 Upaid: 0.00 56.66 d: 56.66 56.66 Total: 56.66 PD 3300000000-3102 51.55 0.00d: 0.00 51.55 d: 51.55 51.55 Tbta7: 51.55 City of Azusa HP 9000 FEB 23, 2010, 02/23/10 A/ P TRANSACTIONS pace 60 10:47 PM ---req: RUBY -------leg: Q, JL --- loc: BI-TD;ii--- jcb: 724161 #J3077 --- p9n: CF520 <1.52> rpt id: CFFM02 Check Nun 0.00 Disc: 0.00 Dist: SE[kS.T Check Issue Dates: 020110-021510 0.00 Duty: 0.00 Disc: Check NUM: AP00135751 V00363 AZLFA Q -IA= O 021110 SPATE OF CTTY ADZRS/4ATTE 02/03/10 02/11/10 1 PE ID PE Name Invoice Nurber D es pticn Irnr hate Due Date Div St Aooxnit ATomt U03565 aEM, JI[JCAD 2280316304 Depcsits/CR Balances Refu 01/26/10 02/10/10 1 FD 3200000000-3102 6.52 IN-11.1um :.�4 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 M2ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00363 AZLFA Q -IA= O 021110 SPATE OF CTTY ADZRS/4ATTE 02/03/10 02/11/10 1 Check Nun: AP00135752 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: V04211 SAN GM= VAL 020310 V04211 SAN C)PRTFf, UAL 020310 Check Nun: AP00135753 Totals: Tac: 0.00 Clg: A149N, R• 1 • _ •00 4 . . Tax: 0.00 • 00 . 00 . V06277 ALLEN, FRANK 012710 Check Nun: AP00135755 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: 0.00 U ai : 0.00 6.52 Paid: 6.52 6.52 Total: 6.52 FD 1030511000-6235 0.00 ._ . 00 80.00 Paid: 80.01 80.00 TbtaL� LUTH M� DG�G F. MJM 02/03/10 02/11/10 1 FD 3140702921-6235 LLVCH MDG/CHET TNCEP9X 02/03/10 02/11/10 1 FD 3240721795-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�-��.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: MII1AM/JULO9-AUS09 01/21/10 02/11/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • : tiO- is• rl win: : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/27/10 02/11/10 1 0.00 Dist: 0.00 Dist: FD 2125541000-6240 25.00 25.00 0.00 50.00 50.00 34.10 0.00lhgaid: 0.00 34.10 rraarid: 34.10 34.10 Total: 34.10 PD 1050921000-6405 150.00 0.00U-�d: 0.00 150.00 Paid: 150.00 City of Azusa HP 9000 02/23110 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---req:RLIBY -------1eq: CL JL --- loc: BI -TDD -I--- jcb: 724161 #J3077 --- r>7n: CAl,20 el rnl- iA• �YmU' 61 SELEXfi Cherk Issue Dates: 020110-021510 Check Nun: AP00135755 PE ID PE Narre Irn ice NurbE�r Deser pticn Inv Date Due Late Div St Accomt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12306 ARIKAWA, RANDY 011410 Check Nan: AP00135756 'Totals: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: a� ;reg .alr:eu 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/14/10 02/11/10 1 FD 2440739082-6625/MM 0.00 Dist: 0.00 mrd: 0.00 Dist: 375.00 Paid: 0.00 Dist: 375.00 Tbtal: V05804 BEST BEST' & KRI 120909 AB1825/SH AWIMTE 'TRAIN 12/11/09 02/11/10 1 Check Nan: AP00135757 Totals: 395.90 395.90 Total: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V01840 V01840 OV=, RICH 1151485127 Office ies CABILDO, RICH 31748556 01/26/10 02/11/10 1 REIIB/ FLCH% 12/15/09 02/11/10 1 V01840 CABILDD, RICH 39585 Office Su p ies 12/02/09 02/11/10 1 Check Nun: AP00135758 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12303 CORNERS M RES CR127034 REFUZ UVEPPA)= 01/21/10 02/11/10 1 Check Nun: AP00135759 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 .00 0• 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19YUK6I6, 0.00 375.00 375.00 PD 1050921000-6220 1,500.00 0.00d: 0.00 1,500.00 d: 1,500.00 1,500.00 Total: 1,500.00 PD 4849930000-6530 19.17 PD 4849942120-7142 329.23 PD 4849930000-6530 47.50 0.00 d: 0.00 395.90 d: 395.90 395.90 Total: 395.90 PD 1045630000-7080 250.00 0.00i� d: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 V10115 DAN OaVIRACIM 943Aaj F MF L/325E DIXQQ SP 01/06/10 02/11/10 1 PD 1835910000-6650/D960 9,000.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 PM ---req: = -------leg: CL JL --- lcc: BI -TD i ---job: 724161 W3077 --- pgn: X20 <1.52> 9 ZI: Check Nhrn SE= Check Issue Mates: 020110-021510 check Nun: AP00135760 PE ID PE Narre LTvou.ce Nurber Description Irnr Date Dae Bate Div St Accomt Check Nun: AP00135760 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03992 DI MCM, T ESI 012710 Check Nun: AP00135761 Totals: V11672 MgMA, CITY 0 030810 Tax: 0.00 Chzg: Tax: 0.00 Chrg: V12304 FISHER, XMM 011410 Check Nun: AP00135762 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11672 FCNL*A, CITY 0 030810 V11672 FCNIArA, CITY 0 030810 V11672 MgMA, CITY 0 030810 Che& Nun: AP00135763 Totals: Tax: 0.00 Clrrg: Tax: 0.00 C]irg: Tlx: 0. 00 Chrg: V00817 aAMRERA, JOE01-2710 • --A Nan: AP00135764 Totals: • 00 . 0 • wia�rua. a���• r�.r• • 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: il:iii�tiee 01/27/10 02/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/14/10 02/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •9 •n•r• •m �• m 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc 0.00 Duty: 0.00 Disc 001Z26Z10 02/11ZIO 1 01/26/10 02/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/10 02/11/10 1 0.00 Dist: 0.00 Dist: � 62 rpt id: 02 Wu.1i 0.00�hp�d: 0.00 9,000.00 Paid: 9,000.00 91000.00 Total: 91000.00 15118 �6116wflfl 0.00Uraid: 0.00 100.00 Ilmd: 100.00 100.00 Total: 100.00 PD 3240721791-6625 1,400.00 0.00T,d: 0.00 1,400.00 Paid: 1,400.00 1,400.00 'Total: 1,400.00 FD 1020310000-6221 75.00 FD 1020310000-6221 75.00 PD 1020310000-6221 75.00 0.00 LubpDai d: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 PD 1050921000-6405 175.00 0.00 Upaid: 0.00 175.00 Paid: 175.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS pp� FEB 23, 2010, 10:47 PM ---req: -------leg: M JL --- loc: BI-TKH--- icb: 724161 #J3077 ---D=: X20 <1.52> mt ir3: 'PaR 1TQ Sa= Check Issue Dates: 020110-021510 Check Nan: AP00135764 PE ID PE Narm Invoice Nurrber D--=ption Inv Late Dae Date Div St Account AnDtnt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Ibtal: 175.00 V11841 JOBD= CheckV11841 JCEU= R1669413 .00 •. 00 • • 00• 00 • V10499 KLF CCtZM) = 020410 Check Nurn: AP00135766 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04318 LA CO[dVIY FOLIC 012510 V04318 LA Q3CIJPY P=C 012510 Check Nlan: AP00135767 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tqx: 0.00 Chrg: 06940 LAISEE SML & LU 10E.MA Ch .0� • . • •0• 00 • 00 Chrg: AD/ASSISTT DIIRR RFS M3vT 01/06/10 02/11/10 1 PPD 1050921000-6601 m 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 CaiMACT SVS FM4: 1/25/ 02/04/10 02/11/10 1 PD 1050921000-6399 5,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Paid: 5,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Total: 5,200.00 MR44Z�gR= B. �A 01/25/10/0SPRIl� IST 0208/1 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/31/09 02/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/10 02/11/10 1 PD 1020310000-6230 350.00 FD 1020310000-6235 200.00 0.00 d: 0.00 550.00 d: 550.00 550.00 Tbtal: 550.00 PD 8010110000-6315 1,310.00 0.00ih�. d: 0.00 1,310.00 Paid: 1,310.00 1,310.00 Total: 1,310.00 FD 1045810000-6220 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM---re3: FLEY-------leg: GL JL,--loc: BI-= --- jcb: 724161 #J3077 --- pgn: X20 <1.52> SCRT: Check Nan SECFDI' Check Issue Dates: 020110-021510 Check Nun: AP00135769 • • e -m 1 PE ID PE Mae Invoice NadDer Dscripticn Inv Date Dae Date Div St Ac omt V00161 r,U= G�SSIDy 011310 WMGDP/S.C7M1'4/D.MIZ1EN 01/27/10 02/11/10 1 PD 1050921000-6220 Check Nims: AP00135769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.00 Total: V10832 NEKL SCHMT PCT 1039423 V10832 NESL-S`UvPN PU 1039423 Check Nun: AP00135770 Totals: Tax: 0.00 a-: Tek: 0.00 Chrg: IX310 NEIRA, MIR1A DE 012610 • ec .00 11 • 1 0 • 0 1 •• • V11516 NEW II"ACE CJ+ E 12114 Check Nun: AP00135772 Totals: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V12305 PEI,, TIM 011410 Check Nun: AP00135773 'Totals: Tax: 0.00 Chxg: Max: 0.00 Chrg: 0.00 102.00 102.00 L ib=es Designed for 01/07/10 02/11/10 1 PD 1030511000-6503 150.00 Informticn Ozft a ibnz b 01/07/10 02/11/10 1 PD 1030511000-6503 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui : 0.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 275.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 275.00 RE=/PARKM CITE*10003 01/26/10 02/11/10 1 FD 1020310000-7080 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 REK7v7E EKISIZI\13 VDI' F= 12/18/09 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: LED REflzLTE PROGRAM 01/14/10 02/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702935-6493 3,700.00 0.00��p��d: 0.00 3,700.00 Paid: 3,700.00 3,700.00 Total: 3,700.00 FD 2440739082-6625/MM 750.00 0.00 UlPai : 0.00 750.00 Paid: 750.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS 65 , FEB 23, 2010, 10:47 AM ---req: -------lea: GL JL --- loc: BI -TECH --- jcb: 724161 #J3077 --- pgn: CE520 <1.52> rpt id: C1�T02 SCRT: Check Nutt SELECT Check Issue Dates: 020110-021510 RUIZ, RALPH B. 012710 MEEITMS CCT09-JAN2010 01/27/10 02/11/10 1 Check Nan: AP00135777 Totals: Check Nan: AP00135773 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ED PE Nam Invoice Narber Description 0.00 Disc: Inv Date Due Date Div St Account 0.00 Chrg: Pmxmt Tax: 0.00 Clog 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V12313 PICARM, CSTTII-II 012610 LED REBATE PidMW 01/26/10 02/11/10 1 RV 2440739082-6625/MISE 750.00 Check Nan: AP00135774 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 750.00 V09572 PIASMJM, CAR 010810 REIMB/FIELD TRAININ3 01/28/10 02/11/10 1 PD 1020310000-6221 118.37 Check Nun: AP00135775 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.37 Paid: 118.37 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 118.37 Total: 118.37 V10210 KBIO JR., FEIN 012710 MEEITMS CXJICl9-=010 01/27/10 02/11/10 1 FD 1050921000-6405 175.00 Check Nan: AP00135776 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V07616 RUIZ, RALPH B. 012710 MEEITMS CCT09-JAN2010 01/27/10 02/11/10 1 Check Nan: AP00135777 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: WM RES 016666 � 3MbIE 1 VV006315 S= RES N0 016666 3131 � BAIS 12/09/09 0109 /31/10 10 1 PD 1050921000-6405 150.00 0.00rd: 0.00 150.00 Paid: 150.00 150.00 Tbtal: 150.00 PD 3455665000-6493 1,120.00 PD 3455665000-6493 106.00 City of Azusa HP 9000 FEB 23, 2010, 10:47 AM 02/23/10 A/ P TRANSACTIONS �I66 , ---req: -------leg: Cl, JL --- loc: BI -=---job: 724161 #53077 --- pPm: CH520 <1.52> rpt id: 02 SOT: Check Duan SE= Check Issue Dates: 020110-021510 Check Nan: AP00135778 PE ED PE Nage ISNOlCe Names Des=ption Iriv Date Die Date Div St A= nit ATant Check Nun: AP00135778 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 _hzgTax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.00 Paid: 1,226.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.00 Tbtal: 1,226.00 V06149 VCII\T,-, TIM 011610 REID'B/INIER ET CHIS LIPM 01/28/10 02/11/10 1 PD 3340775570-6915 39.99 Check Nan: AP00135779 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Total: 39.99 V07151 KM� QIP. 5399627 IN/ 5399627: JAIL CCNIRAC 01/17/10 02/17/10 1 PD 1020333000-6493 7,161.87 Check Nun: AP00135780 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,161.87 Paid: 7,161.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,161.87 Total: 7,161.87 V01305 AZUSA CITY FED 2610/1001003 PY 3/10 02/11/10 02/11/10 1 PD 1000000000-3035 41,203.26 V01305 AZL6A CITY FET) 2610/1001003 PY 3/10 02/11/10 02/11/10 1 PD 1200000000-3035 1,392.41 V01305 AZL6A CITY Fm 2610/1001003 PY 3/10 02/11/10 02/11/10 1 FD 1500000000-3035 273.78 V01305 AZUSA CITY FED 2610/1001003 Py 3/10 02/11/10 02/11/10 1 PD 1700000000-3035 83.75 V01305 AZUSA CITY FFD 2610/1001003 Py 03/10 02/11/10 02/11/10 1 FD 1800000000-3035 102.93 V01305 AZUSA CITY Fm 2610/1001003 PY 3/10 02/11/10 02/11/10 1 PD 2100000000-3035 90.00 V01305 AZUSA CITY FFD 2610/1001003 PY 03/10 02/11/10 02/11/10 1 FD 2800000000-3035 25.00 V01305 AMSA CITY FID 2610/1001003 Py 3/10 02/11/10 02/11/10 1 FD 3100000000-3035 3,551.95 V01305 AZUSA CITY FED 2610/1001003 PY 3/10 02/11/10 02/11/10 1 PD 3200000000-3035 8,108.80 V01305 Aa)SA CITY FED 2610/1001003 PY 03/10 02/11/10 02/11/10 1 FD 3300000000-3035 3,279.29 V01305 AZUSA CITY FED 2610/1001003 Py 3/10 02/11/10 02/11/10 1 PD 3400000000-3035 985.50 V01305 AZUSA CITY FED 2610/1001003 PY 3/10 02/11/10 02/11/10 1 PD 3700000000-3035 32.10 V01305 AZLEA CITY FED 2610/1001003 PY 03/10 03/10 02/11/10 02/11/10 1 PD 4300000000-3035 4800000000-3035 179.29 VV001305 AAZUSA CCT FFID 2610%1001003 PY 02/11/10 02/11/10 1 PFD 000000 00-3035 3 286.25 City of Azusa HP 9000 02/23/10 TUE• FEB 23, 2010, 10:47 AM ---req: =: Check Nun SE= Check Issue Dates: 020110-021510 Check Num: AP00135781 A/P TRANSACTIONS �67 leg: GL JL --- loc: BI-TD;I-I--- job: 724161 #J3077 --- pgn: CES20 <1.52> rpt id: 02 PE ID PE Nare Invoice Nudker Desceipticn Inv Late Due Late Div St Accarit Check Nun: AP00135781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,555.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,555.61 V10604 A7TLSA NLCI%aLE MA 2618/1001003 PY 3/10 02/11/10 02/11/10 1 PD V10604 AZLEA NIQ%JLE Mk 2618/1001003 PY 03/10 02/11/10 02/11/10 1 FD V10604 AaEA MI= Nal 2618/1001003 PY 03/10 02/11/10 02/11/10 1 PD V10604 AZUSA M=Nal 2618/1001003 PY 3/10 02/11/10 02/11/10 1 PD V10604 A= MIM NPS 2618/1001003 DY 3/10 02/11/10 02/11/10 1 FD V10604 AZUSA N11= Nal 2618/1001003 DY:03/10 02/11/10 02/11/10 1 FD V10604 AZLFA NILE Nal 2618/1001003 DY 03/10 02/11/10 02/11/10 1 FD V10604 AZUSA MI= Nal 2618/1001003 DY -031,10 02/11/10 02/11/10 1 PD V10604 AZMA YD= Na: 2618/1001003 DY3/10 02/11/10 02/11/10 1 PD ��a�d: 0.00 Paid: 63,555.61 Tbtal: 63,555.61 280.00 24.50 8.75 96.25 45.50 105.00 70.00 70.00 3S..00 Check Myn: Tax: AP00135782 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V01303 =FCRIIA FRAN 2554/1001003A ACCI*568738592 02/11/10 02/11/10 1 PD 1000000000-3099 100.00 Check Nun: Tax: AP00135783 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i zDai 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 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V013 =FUNIA FRAN 25541001003AOa#563378571, 10 021110 1 FD 1200000000-3099 19.62 V01303 GV1 IN�TIA FRAN 2554/1001003B PC1T 563378571 02/11/10 02/11/10 1 FD 400000000-3099 3.46 Check Nun: AP00135784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 : 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 City of Azusa HP 9000 02/23/10 TCI FHB 23, 2010, 10:47 AM ---req: 9xLI: Check Nun SE= Check Issue Kites: 020110-021510 Check Noun: AP00135784 PE ID PE Nare Invoice Nurber V09847 MMFORNIA SPAT 2552/1001003A Check NLrn: AP00135785 Totals: A/P TRANSACTIONS Page 68 -leg: Q, JL --- loc: BI-= --- jcb: 724161 #J3077 --- p9m: CH520 <1.52> rpt id: CHRETI02 D; s=pticn Inv Date Dae Date Div St Acccnnt CFEER4BY0886578 02/11/10 02/11/10 1 PD 1000000000-3099 576.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t=id: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Ugg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 C2ILIFOHIVIA SPAT 2552/1001003B CRER#TD029006 02/11/10 02/11/10 1 PD 1000000000-3099 300.00 Check Nan: AP00135786 Totals: 0.00 fig. 0.00 Tity. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: Chrg: Pity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 GNLIFMlIA STAT 2552/10010030 Q[:Z( #VD055075 02/11/10 02/11/10 1 FD 3200000000-3099 230.76 Check Nun: AP00135787 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tlx: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V04348 CENIRAL LNTIM 2420/1001003 02/11/10 02/11/10 1 PD 1000000000-3054 261.82 V04348 CENTRAL LNTTED 2420/1001003 310 02/11/10 02/11/10 1 PD 1500000000-3054 154.11 ID 103Z/10 2420/1001003 1 FD 1700000000-3054 51.37 V�04348 CEDCrNIRAI 3/10 0210 /11/10 02lO /11/lO 10 1 FD 3100000000-3054 160.52 Check Nm: AP00135788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 Tax: 0.00 C1rcj: 0.00 Pity: 0.00 Disc: 0.00 Dist: 627.82 'Paid: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Tbtal: 627.82 V06783 CITTSIRMT 1310/1001003 PY#03/10 02/11/10 02/11/10 1 PD 1000000000-3010 4,576.23 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS IUE FEB 23, 2010, 10:47 PM --- req: RLBY-------leg: GL JL --- loc: BI-= --- jcb: 724161 #J3077 --- pqrn: CUS20 <1.52> SMI: CYEck Nan SE[FX P Check Issue Dates: 020110-021510 Check Nun: AP00135790 1• n V06783 V06783 V06783 V06783 V06783 V06783 V06783 VO6783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 PE Nalce Invoice N arbes Descriptim ITiv bite Due Date Div 0210 %11%10 1 02%10 11%10 1 02/11/10 1 02/11/10 1 02/11/10 1 02/11/10 1 02/11/10 1 1 1 1 1 1 1 1 1 1 1 1 69 xpt id: �IO2 Anexmt 371.25 22.50 22.50 25.20 60.00 180.00 150.00 195.00 296.25 40.50 150.00 324.00 2,266.57 16,730.73 327.50 405.57 387.16 354.10 2,045.69 3,491.54 1,381.42 401.10 76.38 1,144.02 720.92 3,965.61 130.06 41.30 17.70 92.00 18.75 131.25 1,499.46 8,025.12 256.29 70.56 124.71 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Page70FEB 23, 2010, 10:47 PM --- req: GL I -------leg: JL BI -TD ---jcb: 724161 #J3077 --- p9m: CH520 <1.52> xpt id: 02 9ZI : Geek Nun SELECT Check Issue Dates: 020110-021510 Click Nun: AP00135790 PE ID PE Name Invoice M rter D-asc=ptim Inv Date Due Hate Div St Accxmt Amc mt Check Nun: AP00135790 Totals: - - ---------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,518.94 Paid: 50,518.94 Tt)x: 0.00 Chrc7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,518.94 Total: 50,518.94 V94510 OMCNIAr LIFE & 2425/1001003 PY403/10 02/11/10 02/11/10 1 FD 1000000000-3054 15.00 V94510 COEMIAr LIFE & 2425/1001003 PY 03/10 02/11/10 02/11/10 1 FD 3100000000-3054 10.50 Check Nun: AP00135791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 C2= HEALTH 2435/1001003 PY 03/10 02/11/10 02/11/10 1 FD 1000000000-3054 430.15 V00348 CS14SEC0 HEALTH 2435/1001003 PY 03/10 02/11/10 02/11/10 1 FD 1500000000-3054 32.10 V00348 CCPD HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 1700000000-3054 10.70 V00348 C HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 FD 1800000000-3054 18.29 V00348 02ZB D HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 AD 3100000000-3054 99.20 V00348 C HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 3200000000-3054 49.60 V00348 CCS HEALTH 2435/1001003 PY 3/10 02/11/10 02/11/10 1 PD 3300000000-3054 62.00 V00348 C HEALTH 2435/1001003 PY 03/10 02/11/10 02/11/10 1 PD 4800000000-3054 49.60 V00348 Ci1q3II3J HEALTH 2435/1001003 PY 03/10 02/11/10 02/11/10 1 PD 8000000000-3054 20.21 Check Nim: AP00135792 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�id: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.85 Paid: 771.85 Tax: 0.00 Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.85 'Ibtal: 771.85 V09219 EDFUM 2555/1001003A AOa#555955583 02/11/10 02/11/10 1 PD 1000000000-3099 215.16 Check Nurn: AP00135793 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.16 Paid: 215.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.16 Total: 215.16 City of Azusa HP 9000 02/23//10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---lea: RUBY -------lea: C4 ,Tf --1 r: RT-7VM--- irh• '7Daui 4n07�-inn ,, M Papp 71 71 =: Check nxn SEDT Check Issue Dates: 020110-021510 Check Nun: AP00135793 PE ID PE Nacre Invoice NuTber Ies=pticn Inv Date Aae Date Div St Accamt Amount V09219 EDFUZ 2555/1001003B 572810074 V09219 IDFCND 2555/1001003B 572810074 Check Nun: AP00135794 Thtals: INF'L ERMUM 6201001003 2620/1001003 310 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ChTg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: V01378 INP'L BR011-MD 2620/1001003 PY 3/10 V01378 lNr'L BIX7h)E M 2620/1001003 PY 03/10 V01378 INP'L ER7II-M-D 2620/1001003 PY 3/10 V01378 INF'L ERMUM 6201001003 2620/1001003 310 V01378 INP'L PY 3/10 Check Nims: AP00135795 Totals: LL\K= MMCDA 1320/1001003 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: T3X: 0.0000 Chzg: 0.00 Duty: 0.00 Disc: T 0 Chzg: 0.00 Duty: 0.00 Disc: V03925 LBVYIM OFFICER 2556/1001003 GLCE##08B05879 Check Nim: AP00135796 Totals Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: V03126 LIN= NATICIIA 1320/1001003 PY 03/10 V03126 L=LN I\PJTQ\A 1320/1001003 PY 03/10 V03126 LII�IJLN N a\A 1320/1001003 PY 03/10 V03126 LL\K= MMCDA 1320/1001003 PY 3/10 V03126 L=LN NATICI\A 1320/1001003 PY 03/10 180.00 1001003 CoA 10 V03126 1133200Z1001003 LINCOLN NND PY 3%10 V03126 LIIJ.JJLN N5=G\ 1 1320/1001003 Py 03/10 02/11/10 02/11/10 1 02/11/10 02/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/11/10 02/11/10 1 02211/10 02/llZlO 1 02/11/10 02/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/11/10 02/11/10 1 0.00 Dist 0.00 Dist 0.00 Dist 02%11%10 02%11%10 1 02/11/10 02%11%10 1 0 %11%10 02%11%10 1 02/11/10 02/11/10 1 FD 1500000000-3099 120.97 PD 1700000000-3099 28.80 0.00T�aid: 0.00 149.77 d: 149.77 149.77 Total: 149.77 FD 1000000000-3020 119.00 PD 3100000000-3020 844.00 FD 3200000000-3020 1,229.00 PD 3300000000-3020 1,101.00 PD 4300000000-3020 62.00 0.00�a� d: 0.00 3,355.00 Paid: 3,355.00 31355.00 Thtal: 3,355.00 PD 1000000000-3099 143.45 0.00 Urpaid: 0.00 143.45 Paid: 143.45 143.45 Total: 143.45 FD 1000000000-3010 1,597.50 FD 1200000000-3010 90.00 FD 1500000000-3010 130.50 PD 1700000000-3010 72.00 PD 1800000000-3010 66.38 PD 3200000000-3010 90.00 PD 3300000000-3010 150.00 PD 3400000000-3010 180.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS ILJ , FM 23, 2010, 10:47 PM ---req: MM -------leg: Cd. JL ---la: BI-TFXii--- jcb: 724161 #J3077 --- P3n: G-IS20 <1.52> SSP: Check Nm SEU37 Check Issue Lytes: 020110-021510 Check Nim: AP00135797 1 ill Y !\r. 1 i hi�� lul • r. 02 0 021 10 1 s P 02%11%10 02%11%10 1 o: n 1 . Illy I n`1 •: r` 02%11%10 02%11%10 1 FD 1700000000-3010 1 1 l� r` • r• 002 2%11%10 02%11%10 1 PFD 3200000000-3010 1 l i� n � r• 02/11%10 0202 %11%10 1 P11 3400000000-3010 0-3010 0211 0 02 1 8000000-301 1000000000-3010 02%11%10 02%11%10 1 FD 02/1: 10 02/11/10 1 FD 1200000000-3010 02/1: 10 02/11/10 1 FD 1500000000-3010 02/11/10 02/11/10 1 AD 1700000000-3010 1 1 �� r• � r. 1 1 �� r• � r. 021 10 0210 1 FD 3300000000-3010 02f1, 10 02�11�10 1 FD 3400000000-3010 02/11/10 02/11/10 1 n ! r. Irnvoioe- N.nber Desc=pticn Check Nan: AP00135797 Totals: Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V10800 PAFJgR, A-gaEY 2552/1001003 CA.SEI#KF008478 Check Nun: AP00135798 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 10 V04138 REfSR 2215%1001003 Ppi' 003%10 V04138 RELIASIAR LIFE 2410/1001003 PY#03/10 Inv Date Due Late Div St A xit 02/11/10 02/11/10 1 PD 4800000000-3010 02/11/10 02/11/10 1 PD 8000000000-3010 02 0 021 10 1 FD 1000000000-31 02%11%10 02%11%10 1 PD 1200000000-3010 02 -10 02l io 1 FD 1500000000-3010 02%11%10 02%11%10 1 FD 1700000000-3010 0 10 002 2%11%10 02%11%10 1 PFD 3200000000-3010 0 0SD 0.00I��, 02/11%10 0202 %11%10 1 P11 3400000000-3010 0-3010 0211 0 02 1 8000000-301 1000000000-3010 02%11%10 02%11%10 1 FD 02/1: 10 02/11/10 1 FD 1200000000-3010 02/1: 10 02/11/10 1 FD 1500000000-3010 02/11/10 02/11/10 1 AD 1700000000-3010 02/1. 10 02/11/10 1 PD 1800000000-3010 02/11/10 02/11/10 1 PD 3200000000-3010 021 10 0210 1 FD 3300000000-3010 02f1, 10 02�11�10 1 FD 3400000000-3010 02/11/10 02/11/10 1 PD 8000000000-3010 PPaqace 72 rpt id: CHF=02 • . I 45.00 68.62 8,181.88 300.00 450.78 193.18 1,788.37 2,073.43 785.09 685.50 149.76 1,338.41 175.00 37.50 12.50 285.00 750.00 4,912.81 315.25 365.00 0.00 Dist: 0.00�I�� d: 0.00 0.00 Dist: 25,289.46 Paid: 25,289.46 0.00 Dist: 25,289.46 Total: 25,289.46 02/11/10 02/11/10 1 PD 1000000000-3099 438.45 0.00 Dist: 0.00I��, d: 0.00 0.00 Dist: 438.45 Paid: 438.45 0.00 Dist: 438.45 'Ibtal: 438.45 02/U/10 02/11/10 1 FD 1800000000-3053 2.38 78 02/11/10 0210 f11%10 1 PD 1800000000-3054 1.0-3053 City of Azusa PP 9000 02/23 10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM --- req: -------leg: C3 JL --loc: BI-TD:fi---jcb: 724161 W3077 --- CE520 <1.52> rpt 9I : Check Nim SEUCT Check Issue Kites: 020110-021510 Check Nun: AP00135799 PE ID PE Nave Invoice a rber De=pticn Inv Date Aae Date Div St Account id: CHTI02 Amount V04138 RECIASM LIFE 2410/1001003 PY.4$�8p3/10 02/11/10 02/11/10 1 PD 3200000000-3054 2.50 V04138 RELIASTAR LIFE 2410/1001003 PY#03/10 02/11/10 02/11/10 1 PD 8000000000-3054 1.97 Check Nun: AP00135799 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ,,d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.25 Paid: 11.25 Tax: 0.00 CS>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.25 Tbtal: 11.25 V09846 SEIU LCCAL 721 2617/1001003 PY 02/11/10 02/11/10 1 PD 1000000000-3020 69.47 V09V09846 p3/10 10 IOMLIOM lO FD SEN 721 2617/1001003 #1001003 03/10 02/11/10 02/11/10 1 FD 3400000000-3020 123.80 Check Nun: AP00135800 Totals: - Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SU*IPED INSLPA 1221/1001003 PY 03/10 02/11/10 02/11/10 1 PD 1000000000-3044 288.93 V10053 SL*UTAM IISURA 1221/1001003 PY 03Z10 02/11/10 02/11/10 1 PD 1200000000-3044 8.18 V10053 SMPRIJ IlNZLRA 1221/1001003 PY 3/10 02/11/10 02/11/10 1 FD 1500000000-3044 4.09 V10053 SLVEAM INKRA 1221/1001003 PY 03/10 02/11/10 02/11/10 1 PD 1700000000-3044 4.09 V10053 SIS INSURA 1221/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3400000000-3044 16.37 V10053 SIS INSURA 1221/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3700000000-3044 16.83 PY 03%10 lO 1 FD 4800000000-3044 27.63 V10053 SIIl�JRA 1221%1001003 PY 031001003 AL 02/1110 /10 0210 /11/ 10 1 PD 8000000000-3044 132.59 Check Un: AP00135801 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.71 Paid: 498.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.71 Total: 498.71 00876 00876 W1S[-LLD= MIIU 1330/1001003PY 03/10 YET MIIU 1330/1001003 PY 3/10 02/11/10 02/11/10 1 02/11/10 02/11/10 1 PD 1000000000-3010 FD 1200000000-3010 2,664.75 V00876 631LN MM 1330Z1001003 PY 03/10 02/11/10 02/11/10 1 PD 1500000000-3010 45.00 65.25 00876 CCN M=1330/1001003 PY 3/10 02/11/10 02/11/10 1 FD 1700000000-3010 24.75 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS F�74 FEB 23, 2010, 10:47 AM ---req: -------leg: Cd• JIr--loc: BI-TB2T--- jcb: 724161 #J3077 --- p9m: CH520 <1.52> rpt id: 02 Q7,eck Nun SECBCI' Check Issue Utes: 020110-021510 11• r•7 n � •� � 11 • r• •I 11 i • 11' I. 7 11 ! • 11' P y 11 • 11: /•711 • 11 • I• `1 11 1 11• r•711 • r• 9 n • 11 • r• `I 11 • 11: I•� 11 • 11 ny u • •1• r•911 • 11• n7 n • 11: r•yn • 11• r•ti n • 11: 1.711 • 11' Pry 11 • 11• I•y n • 11' I. 1' 11 • 11: /•711 • 11' I•`111 • 11• I•ry 11 • P711 • Invoice NLmiD--r Descmpticn Irnr Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 2100000 PD 2400000 PD 31000001 FD 32000001 HJ 3300000 FD 3400000 FD4200000 4800000 FD 80000001 PD 10000001 FD 1500000 PD 1700000 FD 18000001 PD 31000001 PD 32000001 PD 33000001 FD 34000001 PD 48000001 PD 80000001 FD 10000001 FD 15000001 PD 1700000 PD 1800000 PD 24000001 PD 31000001 PD 32000001 FD 34000001 FD 8000000 W1 20.25 105.00 300.00 45.00 195.00 195.00 45.00 390.00 15.00 9,270.52 247.92 86.34 71.34 1,545.00 100.00 1,903.00 350.00 1,008.27 83.11 3,539.83 41.30 17.70 74.13 543.84 698.45 233.08 15.00 136.51 Check Nun: AP00135802 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,075.34 d: 24,075.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 24,075.34 'total: 24,075.34 195,045.37 V00270 AMiSS SSERVIC� 020210 6019.3395@ 15.79 BDIN ME 02/02/10 02/16/10 1 PD 3640750000-6455 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---req: RLBY-------leg: pp�� 75 , C3, JL --- loc: BI-TD"S-I --- jcb: 724161 #J3077---pgn: CEB20 <1.52> rpt id: CHFE'IT02 scRT: Click NLrn SELECT Check Issue Kites: 020110-021510 Check Nurn: AP00135803 PE ID PE Nan -e Invoice Nuarher Descripticn Irnr Date D -ie Date Div St Accamt AmDuZt Check Nan: AP00135803 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242,506.84 Paid: 242,506.84 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,506.84 Total: 242,506.84 V03432 H:D E EE=, Ti -IE 4031495 8450000393967 D= 11/17/09 12/30/09 1 FD 3240723763-6560 3.72 V03432 HOME DEFOr, THE 4263975 8450002606465 17= 966290005759576 11/17/09 2/30/09 1 FD 3240723763-6560 33.11 55724872 0722747-6815 138.73 V03432 HM H ME D�; 'II ID 11/16/09 2/30/09 1 PD 3240722747-6563 Check Nun: AP00135804 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 14.96 Chrgj: 11.20 Puffy: 0.00 Disc: 0.00 Dist: 153.52 Paid: 179.68 Max: 14.96 Chrg: 11.20 Duty: 0.00 Disc: 0.00 Dist: 153.52 Total: 179.68 213716629 /CDPIFS ER� 1 PD 1045950000-6536 V01324 21371662913711375 I�CCAA M�INMIAA OUCDPIES 01/06/10 0210 /06/10 1 PD 1045950000-6536 610 2.03 Check Nim: AP00135805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.10 Paid: 110.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.10 Total: 110.10 02371 02371 02371 02371 02371 02371 02371 02371 V02371 V02371 V02371 V02371 2/29/09 01/18/10 1 PD 122%29%0 01/18/10 1 FD 122%29%09 01%18%10 1 FD 122%29%09 01%18%10 1 PPD 2/29/09 01/18/10 1 PD 12%29%09 01%18%10 1 PSD 2/29/09 01/18/10 1 FD 20.17 151.59 79.98 39.99 9.99 10.00 10.00 10.00 39.99 39.99 79.98 39.99 of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �I76 City FEB 23, 2010, 10:47 AM ---req: -------leg: M JL --- lcx: BI-TE04 --- job: 724161 #J3077 --- p9m: CE520 <1.52> rpt id: 02 `OM • SEX= Clack Issue hates: 020110-021510 Check Num: AP00135806 PE ID PE Nam Tr r ice Dir De�ripticn Inv Date Due Nate Div St Acaxmt _ Amamt V02371 SFRINI 864888819025 864888819-025/AIlROU;ES 12/29/09 01/18/10 1 PD 1045630000-6915/FUR 39.99 Check NLm: 'Tax: AP00135806 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00l mi 0.00 Tac: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Axty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 671.66 671.66 Paid: Tbtal: 671.66 671.66 V04678 VERIZCN WD;aES 0828221375 0828221375/.=9 BLAO�EER 12/23/09 O1/18/10 1 PD 3140702921-6915 153.60 V04678 VERIZTN WD;= 0828221375 0828221375/ 9 ELkaGER 12/23/09 01/18/10 1 PD 4849940000-6915 1,041.78 V04678 VERIZCN WD;= 0828221375 08282213759 EiLAC[BER 12/23/09 01/18/10 1 PD 2440739085-6625/MSPX 85.53 V04678 VERIZCN WIF= 0828221375 0828221375 9 BLAC[�32 12/23/09 O1/18/10 1 PD 4849940120-6915 450.03 V04678 VERIZCN WII2ECE5 0828221375 0828221375{ 9 BLACKB 12{23/09 01{18{10 1 PD 1030511000-6915 145.87 V04678 VERIZCN WIF= 0828221375 0828221375M9 RTAC= 12/23/09 01/18/10 1 PD 1055651000-6915 87.40 V04000-6915 VERIZCN WIP= 8221375 10305101000-6915 83.17 V04678 VERIZGN WIlZE[FS 08278 0828221375/E 09 BLAC�BII2 12/23/09 01%18%10 1 PD 83.11 Check Nunn: Tax: AP00135807 Totals: 0.00 C1n'g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Iax: 0.00 Chrg: 0.00 0.00 Chig: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,130.49 2,130.49 Paid: Total: 2,130.49 2,130.49 V07446 A&S PR'D=IG\A 10688 FCR2 INV## 10688-I AaM 1/18 01/18/10 02/18/10 1 FD 3140702935-6615 152.00 Check nn: Tax: AP00135808 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 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 V06284 C34vEFC7AL DCCR 49700 INV#PO1-10-68 D= 1/18/ 01/18/10 02/18/10 1 FD 3240723759-6815 1,539.00 Check Nian: AP00135809 Totals: Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,539.00 Paid: 1,539.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11539.00 Tbtal: 1,539.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS IUS FEB 23, 2010, 10:47 AM---reCf: RtM-------lm: GL ,TF ---lir: RT-TFru---irh• 7�a Fi nm�___ .. re cin _, cam_ ;�_ a SCZP: Check Nm SELECT Check Issue Dates: 020110-021510 Check Nan: AP00135809 FE ID PE NErn Irnvoice Nurser Description Inv Date Die Date Div St Acax Ar amt V06432 C uuNIri •i e 064 0344NI'= Check� .0� 0 .. 01/18/10 02/18/10 1 000 • Tax: 24.38• . Tax: 24.38 • . V10917 CSULB FUI\=O 030210 V10917 CSLIIB FUX IITO 030210 Clerk Nun: A200135811 Totals: Tax: 0.00 Sh g: Tax: 0.00 Chrg: Tax: 0.00 Chn7: V96501 Pte, I.CUT 030810 Check N_an: AP00135812 Totals: TTax: 0.00 3-: Tax: 0.00 Chug: V03903 HINT, SIEM-1W 012010 Check Nun: AP00135813 Totals: Tax: 0.00 Cheg: Tax: 0.00 ChYg: Tic: 0.00 Chrg: INV 88798: P-12 REFURBIS 01/18/10 02/18/10 1 PD 1020310000-6825 INV 88798: LAB:A CN P-12; 01/18/10 02/18/10 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid. 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: PTE�S 0100218101RMISI/SE I 01/2/ // 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: TRAVEL ADJ/MARC II-VESITG 02/02/10 02/18/10 1 274.38 135.00 PD 1020310000-6220 349.00 PD 1020310000-6220 349.00 0.00 ._ 0 00 . 00 00 .. 0 PD 1020310000-6221 966.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.00 Paid: 966.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.00 Total: 966.00 TRAVEL PIR//ALIDTT POLICE P 01/20/10 02/18/10 1 PD 1020310000-6220 369.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 fluty: 0.00 Disc: 0.00 Dist: 369.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.42 Total: FCR 0 011810 021810 1 FD 3140711903-6513 FCR 41146 -DATED 1/18 01/18/10 02/18/10 1 FD 3140711903-64918 0.00 369.42 369.42 5,215.16 2,021.04 City of Azusa HP 9000 02/23 10 A/ P TRANSACTIONS aag�ee 78 FM 23, 2010, 10:47 AM ---req: =-------leg: GL JL --- loc: BI-TFLI-I--- 1ob: 724161 W3077 --- ozm: CH520 <1.52> rot id: CUREIT02 SCM: Check NLm 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: SE[.A'I Cock Issue Kites: 020110-021510 0.00 Duty: 0.00 Disc: 0.00 Dist: 023242 check Num: AP00135814 011410 1 #10 1 011755 01/16/10 02/16/10 1 PE ID PE Nacre Invoice NLrrber Des=pticn Inv Date Due Late Div St Accomt An=t Check Nims: AP00135814 'Ibtals: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,236.20 Paid: 7,236.20 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,236.20 Total: 7,236.20 check Nlml: AP00135815 Tbtals: Tax: 0.00 Tax: 0.00 � : Tax: 0.00 Chrg: Check Nunn: AP00135816 Tbtals: Tax: 0.00 : Tax: 0.00 Chrg: V06132 CNIARIO REFRICE 110616 V06132 CNIARIO REFRICE 110756 \706132 CNIARIO REFRICE 110758 CAB=03 =9 1ZLL FEE 01/04/10 02/04/10 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: 023242 011410 1 #10 1 011755 01/16/10 02/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: FCR 1/1 //110/1 01%01%10 02%01%10 1 FCR INMICE #110758 �D 01/01/10 02/01/10 1 Check Nunn: AP00135817 Totals: Tax: 0.00 CChrg: 0.00 Duty: Arty. FD 1050921000-6545 20.00 0.00I Dai : 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1025420000-6805 128.23 PD 1025420000-6563 128.23 0.00Tkud: 0.00 256.46 d: 256.46 256.46 Total: 256.46 PD 3140702935-6835 906.00 FD 3240723759-6815 224.00 PD 3340735910-6815 238.00 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 0.00 Disc: 0.00 Dist: 1,368.00 Paid: 1,368.00 0.00 Disc: 0.00 Dist: 1,368.00 Total: 1,368.00 INM089 D= 1/11/10 - 01/11/10 02/11/10 1 PD 3240721903-6825 892.76 Check Nun: AP00135818 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 26.14 Chrg: 598.50 Duty: 0.00 Disc: 0.00 Dist: 268.12 Paid: 892.76 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �79 FEB 23, 2010, 10:47 PM ---req: -------leg: Q, JL --- loc: BI-TII�I-I--- 3cb: 724161 4M077 --- pgn: C1520 <1.52> rpt id: 02 SELECT Check Issue Rtes: 020110-021510 Check Nutn: AP00135818 PE ID FE Nave Invoice NLzdcer Descriptim Inv Date Due Date Div St Aaxxmt krcunt Tax: 26.14 Chrg: 598.50 Duty: 0.00 Disc: 0.00 Dist: 268.12 Total: 892.76 V06703 PRDFCPM Q,IALST 0660006443 Business Cards 01/07/10 02/07/10 1 Check Nuts: AP00135819 Totals: 24797 DZ= 1/12/10 - 01/12/10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05363 SAN CY1RIM BAS 021710 Cheek Nims: AP00135821 Totals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03274 SAN GNMIEL RIV 636 Check Min: AP00135822 Tbtals: Tax: 0.00 Chrg: PD 1030511000-6539 40.61 0.00 d: 0.00 37.00 d: 40.61 37.00 Total: 40.61 24796 EATFD 1/12/10 - 01/12/10 02/12/10 1 PD 3240723761-6493 5,149.60 24797 DZ= 1/12/10 - 01/12/10 02/12/10 1 PD 3240723761-6493 5,711.10 FCR INMOICE #24798 01/12/10 02/12/10 1 � • aa• as � � 24801 IY= 1/12 10 - 01/12/10 02/12/10 1 PD 3240723761-6493 �� • �� • V05363 SAN CY1RIM BAS 021710 Cheek Nims: AP00135821 Totals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03274 SAN GNMIEL RIV 636 Check Min: AP00135822 Tbtals: Tax: 0.00 Chrg: PD 1030511000-6539 40.61 0.00 d: 0.00 37.00 d: 40.61 37.00 Total: 40.61 24796 EATFD 1/12/10 - 01/12/10 02/12/10 1 PD 3240723761-6493 5,149.60 24797 DZ= 1/12/10 - 01/12/10 02/12/10 1 PD 3240723761-6493 5,711.10 FCR INMOICE #24798 01/12/10 02/12/10 1 PD 3340735940-6493 525.00 24801 IY= 1/12 10 - 01/12/10 02/12/10 1 PD 3240723761-6493 741.80 24809 D= 1/13/10 - 24815 D= 11410 - 01/13/10 0114Z10 02/13/10 1 021410 1 FD 3240723761-6493 PD 3240723761-6493 555.40 3,7 24816 IY= 1/14%10 - 01%14%10 02%14%10 1 FD 3240723761-6493 8.40 INV 24817 D== 1/14/10 - 01/14/10 02/14/10 1 AD 3240723761-6493 640.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 ]Duty: 0.00 Disc: 0.00 Dist: 17,725.60 Paid: 17,725.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,725.60 Tbtal: 17,725.60 = N11G/C MJUU4 02/08/10 02/16/10 1 FD 3140702921-6235 25.00 0.00 Duty: 0.00 Disc: -Y: 0.00 Dist: 0.00 L�ua�d: 0.00 0.00 Put 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 IDT4636 114= 1/13/10 - J 01/13/10 02/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722704-6493 5,064.24 0.00 Laid: 0.00 of Azusa HP 9000 CityTRANSACTIONS 23, 2010, 10:47 AM 02/23 10 A/ P T R A N S A C T I O N S 0.00 Page80FEB 0.00 ---req: -------leg: M JL --- loc: BI----jdr 724161 #J3077 --- TflD-I pgn: CH520 <1.52> rpt id: 02 SM: Check Num Paid: 2.37 0.00 Duty: SE[FNP Check Issue Dates: 020110-021510 12.37 Total: 12.37 Check Num: AP00135822 DAM 10 a2 1 FD 3240721797-6551 0.00 Dist: PE ID PE 1115Te hrvoice Mxber Description Inv Date Dae Date Div St PLcxmt Plmnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 5,064.24 Paid: 5,064.24 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V10200 S ML iNIFCW R 1074651 Check Num: AP00135823 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chxg: V03389 9= CEAST AIR SaJIH COAST AIR •,-AP00135824 Totals: 00 • X 00 . 00 C .: #1074651/LAUERY SW/SICR 01/13/10 02/13/10 1 PD 1045830000-6201 12.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.37 Paid: 2.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Total: 12.37 DAM 10 a2 1 FD 3240721797-6551 0.00 Dist: 70.90 Paid: 01 22984 IY= 12121764 %5%10 01/05/10 0210 /05/10 1 , PD 3240721797-6551 0.00 Dist: 293.210 70.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 4,621.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 V00248 SJJIH= C= 3659051 #365905-1 2/09/09 01/09/10 1 FD 1025420000-6805 70.90 Check Nun: AP00135825 'Totals: Tax: 0.00 C10.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh¢ 0.00 a��: g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Paid: 70.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Total: 70.90 V00027 SUIIOW =FO 2025692252012010 CUSP ACSP: 2-02-569-2252 01/20/10 02/08/10 1 PD 3240722726-6905 4,621.71 V000027 SaMUN =1-1I 0 CLUT x:22-039979 203979370801220110 1 FD 5 21.96 CFO CSS 3708 01%201%10 0210 %09%10 1 FD 32407227210 6-6905 25.36 V00027 S7JII-IQ2N O7LIFO 230213040402610 CLET =: 2-30-231-0404 01/26/10 02/16/10 1 PD 3240722726-6905 21.31 Check Nin: AP00135826 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingd: 0.00 Tax: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,690.34 Paid: 4,690.34 Total: 4,690.34 4,690.34 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS FEB 23, 2010, 10:47 AM ---rea:RtBY-------lecf: CL JL---loc: BI-TD;I-I--- icb: 724161 #J3077 --- txcn: C4-1520 <1 52> :1XZI: Check Duan SIIECI' Check Issue Dates: 020110-021510 Check Nun: AP00135826 PE ID PE Nage Invoice Nurber Description Inv Date Aie Date Div St ALC>xnt V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 Check Duan: AP00135827 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00135828 Totals: Tax: 0.00 Tic: 0.00 ChrJ: g: Tlx: 0.00 Chrg: V00237 TL10L TM4 10438 V00237 TOOL TEAM 10439 Ol%29%10 02%18%10 1 PD 01%29%10 02/18%10 1 PFD 0i/29/10 02f18%10 1 PD 01%29%10 02/18%10 1 PSD O1%29%10 02/18%10 1 � 01%29%10 02%18%10 1 PD FD 01/29/10 02/18/10 1 FD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: nMICE 4 598134; 1/1/10- 01/07/10 02/07/10 1 M E • M •i• r .., 119.97 151.79 79.98 39.99 9.99 10.00 10.00 10.00 39.99 39.99 79.98 39.99 39.99 0.00 d: 0.00 671.66 d: 671.66 671.66 Total: 671.66 PD 1050921000-6480 226.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 #10438 00-6566 INV #10439, 1/12/10 - HSS 01/12/10 02/12/10 1 FD 3340735PD 830-6566 38.98 16.67 Check Nim: AP00135829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 1.48 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.17 Paid: 55.65 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.17 Total: 55.65 City of Azusa HP 9000 02/23/10 T J� FEB 23, 2010, 10:47 AM ---req: SCFU: Check NLrn SELECT Clerk Issue bites: 020110-021510 Check Nan: AP00135829 PE ID PE Nave Invoice Nurber V02198 UT= PR417-.S 85615077001 Check Nun: AP00135830 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: A/P TRANSACTIONS Pacp 82 -leg: C3• JI,--loc: BI-TEXIi--- jcb: 724161 #J3077 --- p9m: Cf520 <1.52> rpt id: CU=02 D�acripticn Inv Date Due Date Div St A=nt Anctmt 485615077-001 01/13/10 02/13/10 1 PD 1025420000-6830 198.43 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.43 Paid: 198.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.43 Tbtal: 198.43 V03180 iIVITFD 'TRAFFIC 25762 #25762 12/18/09 01/18/10 1 Check Nun: AP00135831 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: 388 VERIZCN 01 ACCT 205 1411 33317 %06%10 VV000388 VERDIN 6268=20501013410 626 RM--0 031024 01/13/10 0210 1 Ueck Nun: AP00135832 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05661 VULCAN M ERTAL 712004 Check Mn: AP00135833 Totals: Tax: 65.307 Tlx: 65.37 Churg: 102919 M�E;T C]AST ARM 631 • _ck Nun: AP00135834 Totals: 00 • PD 1025420000-6563 320.29 0.00u Dai : 0.00 320.29 Paid: 320.29 320.29 Total: 320.29 PD 3340735880-6915 PD 1020310000-6915 21.50 44.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.91 Paid: 65.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.91 Total: 65.91 INV#712004 DATED 1/18/10 01/18/10 02/18/10 1 PD 3240723761-6563 735.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruanid: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 670.50 Paid: 735.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.50 Total: 735.87 INV #63620, 1/15/10 - TRE 01/15/10 02/15/10 1 PD 3340735930-6493 1,620.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS Pagee 83 FEB 23, 2010, 10:47 AM ---req:-------le3: CII., JL --- loc: BI -=---job: 724161 ##J3077 --- pgn: X20 <1.52>rpt id: OHRE 02 SCitr: Check Nm SECF1`T Check Issue Dates: 020110-021510 PE ID PE Mffm Invoice NLrrber Description Inv Date Die Date Div St Acrmt 71nxn�t Tax 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,620.00 Paid: 1,620.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Tbtal: 1,620.00 WRRMS SPOATC 10 1 PD 5560-6493 14.99 V12237 VE5'IFI�T EfFY`TRT 3015 189 S= & D - WRF;IS Ol%10%�0 02%10%10 1 FD 3340785560-6493 Check Nun: AP00135835 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.94 Paid: 21.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.94 'Total: 21.94 V11999 FCVJER SRPPfFMFN =-07 SCHED & DISPATCH - FEB09 01/19/10 02/01/10 1 PD 3340785560-6493 833.00 Check Nim: AP00991447 Totals: Tax: 0.00 Chug: 0.00 Dray: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V97136 GVJFCFWM IRE 012710 Outside Services & Repair 01/27/10 02/02/10 1 PD 3340785650-6493 174.55 V97136 CAISFCY�IIA IIVDE 072710 Outside services & Rir 01/27/10 02/02/10 1 FD 3340785560-6493 7,997.06 V97136 CPIIFCRUA IISII:E 072710 Electricity Ftr Resale 01/27/10 02/02/10 1 PD 3340775550-6590 129,283.40 Check Nan: AP00991448 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137,455.01 Paid: 137,455.01 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137,455.01 Total: 137,455.01 V10322 M & T BANK 020210 Dafrd Ocnp Pbl/Payroll 02/02/10 02/04/10 1 PD 1000000000-3010 230.29 V10322 M & T BANK 020210 Defrd Carp Pbl/Payroll 02/02/10 02/04/10 1 PD 8000000000-3010 369.17 Ch --k Nlm: AP00991449 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�t3tid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 599.46 Tbtal: 599.46 City of Azusa HP 9000 02/23/10 I[J� FEB 23, 2010, 10:47 PM ---req: RLEY SMT: Check Nun SELECT Check Issue Dates: 020110-021510 Click Nun: AP00991449 A/P TRANSACTIONS Pace 84 ---leg: GL JL --- loc: BI -TECH --- job: 724161 #J3077 --- p3n: CH520 <1.52> rpt id: CHRE 02 PE ID PE Nare Invoice NuTber Description Isiv Date Due Date Div St Account V00884 ALS, HIA1IRI 012510 MEDICAL FEB2010 01/25/10 02/01/10 1 PD 1090000000-6133 Check Nun: EP00002188 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlpDald: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.69 Paid: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 83.69 Tbtal: V01913 AVILA, RALPH 012510 MEDICAL FE22010 01/25/10 02/01/10 1 PD 1090000000-6133 Check N xn: EP00002189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1m� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.53 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: V01838 BLA=, VICIC'i2 012510 MEDICAL FEB2010 01/25/10 02/01/10 1 PD 1090000000-6133 Check Nun: EP00002190 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Total: V05836 MA.DLE1', A-lYL1S 012510 MEDICP.L =010 01/25/10 02/01/10 1 FD 1090000000-6133 Clack Nun: EP00002191 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u7c Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Tbtal: V00794 RICK, JUN 012510 MEDICAL FEB2010 01/25/10 02/01/10 1 PD 1090000000-6133 Check Nun: EP00002192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: UNW-val 0.00 83.69 83.69 194.53 0.00 194.53 194.53 Moirll-M 0.00 319.69 319.69 305.60 0.00- 305.60 305.60 tFRZ-flu M11 WCity of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS �85 ILJE FEB 23, 2010, 10:47 PM ---req: leg: CL JL,--loc: BI-TD`I-I--- jcb: 724161 #J3077 --- fin: X20 <1.52> Ypt id: 02 SE= O-)eck Issue Dates: 020110-021510 Check NSM: EP00002196 Totals: Tax: 0.00 ChYg: ick Khan: EP00002192 Tax: 0.00 Chxg: PE ID PE Nacre Invoice NLnber Description Inv Date Due Date Div St A== Anumt Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V02103 C4REY, ALLEY 012510 KDICAL FEB2010 01/25/10 02/01/10 1 ID 1090000000-6133 305.60 Check Nun: EP00002193 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02379 CC"TICN, RN 012510 Check Ilium: EP00002194 Totals: Tax: 0.00 M-: Tax: 0.00 Chrg: V00894 CRXqFCFD, CAROL 012510 Check Nan: EP00002195 Tbtals: •0 C . 00• •0• . V01623 M\TEP, DaIIAS 012510 Check NSM: EP00002196 Totals: Tax: 0.00 ChYg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: t�III a.141.1t 1009)(W-11025 01/25/10 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 ia• v a:r � � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia• v ager • 01/25/10 02/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 01/25/10 02/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/10 02/01/10 1 PD 1090000000-6133 347.41 0.00T�,d: 0.00 347.41 Paid: 347.41 347.41 Total: 347.41 FD 1090000000-6133 305.60 0.00Uj)aid: 0.00 305.60 d: 305.60 305.60 Total: 305.60 FD 1090000000-6133 474.58 0.00 ���,1 d: 0.00 474.58 Paid: 474.58 474.58 Total: 474.58 ID 1090000000-6133 305.60 City of Azusa HP 9000 02/23/10 A/ P TRANSACTIONS TUE-,, Fffi 23, 2010, 10:47 AM ---req: IUBY -------leg: GL JL --- loc: BI-TD:I-I--- jcb: 724161 #73077 --- pgn: CH520 <1.52> SC': Check Nunn SEMCT Check Issue Dates: 020110-021510 Check Nun: EP00002197 PE M PE Nage Invoice Nurber Duca ipticn Inv Date Due Date Div St Account Check Nun: EP00002197 Totals: --- - - - --- Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a3. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: V02006 F=, ALAN 012510 MEDICAL FEB2010 01/25/10 02/01/10 1 PD 1090000000-6133 Check Nims: EP00002198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,194.03 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,194.03 Total: V07205 HSJ, JOSEPH F. 012510 Check Nun: EP00002199 Tbtals: Tax: 0.00 Tax: 0.00: Mix: 0.00 C1irg: V97043 IMSZYSZM FO 012510 Check Nun: EP00002200 Totals: Tax: 0.00 ch Tax: 0.00 : V02229 J=, UNYL 012510 Check Nun: EP00002201 Totals: Tac: 0.00 Chig: MEDICAL FEB2010 01/25/10 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: AD&=/FM010 01/25/10 02/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICAL/FEB2010 01/25/10 02/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OFTIMM"m 0.00 305.60 305.60 1,194.03 0.00 1,194.03 1,194.03 PD 1090000000-6133 744.38 0.00 d: 0.00 744.38 d: 744.38 744.38 Total: 744.38 FD 4190000000-6133 647.45 0.00T.h�rd: 0.00 647.45 Paid: 647.45 647.45 Total: 647.45 PD 1090000000-6133 236.44 0.00 d: 0.00 236.44 d: 236.44 236.44 Total: 236.44 City of Azusa HP 9000 FEB 23, 2010, 10:47 AM 02/23/10 A/ P TRANSACTIONS ---req: EP00002204 'Ibtals: F 87 0.00 Qig. Tlx: -------leg: M JL --- loc: BI-TEIs-I--- job: 724161 #J3077--- 7 &15 pin: C20 <1.52> rpt id: �02 SQL[': ick Nan SE= Check Issue Kites: 020110-021510 Check Nan: EP00002202 PE ID PE Narre Invoice NuTbar Lescm-iption Inv Date Due Lute Div St Ao=t Amxnt V01314 LUEEN, HIVID 012510 =CAL FES2010 01/25/10 02/01/10 1 FD 1090000000-6133 251.09 Check Nurn: EP00002202 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03317 M;RD, NAN[IM 012510 MEDICAL FED2010 01/25/10 02/01/10 1 PD 1090000000-6133 247.03 Cock Nisn: EP00002203 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh%i d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 d: 247.03 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.03 Total: 247.03 V00795 NQ s,'FQ, BMCN C 012510 Check Nurn: EP00002204 'Ibtals: Tbx: 0.00 Qig. Tlx: 0.00 Tax: 0.00 : V08241 CAZITZ, Mwy 012510 Check Nun: EP00002205 Totals: Tax: 0.00 Chxg: Tac: 0.00 Chxg: Mix: 0.00 Chxg: 101443 •ar-M JR, LOU Check Nurn: EP00002206 Tbtals: 00 • 00 • •0 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1010M[y \Asy_�ziTi[i] 01/25/10 02/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/10 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: MEDICAL FEB2010 01/25/10 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 1090000000-6133 305.60 0.00 �xd: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 FD 1090000000-6133 194.53 0.00D 4 x 0.00 194.53 Paid: 194.53 194.53 Total: 194.53 FD 1090000000-6133 667.05 0.00 U-� d: 0.00 667.05 Paid: 667.05 667.05 Tbtal: 667.05 City of Azusa HP 9000 02/23/10 A P TRANSACTIONS FEB 23, 2010, 10:47 AM---zecn RC>BY------- lea: Q, JL --- lcr.- RT -TR -T4 --- ir1,- 7241rl RTzn77 --- „ . rwG�n n �� a. �,P 88 SC ; Check Nunn SEMCT Check Issue Dates: 020110-021510 Check Nun: EP00002206 PE ID PE Name Invoice Urber Description Irnr Date Due Date Div St Acmmt Amit V11006 FHILLIPS, SPbM 012510 Check N=: EP00002207 Totals: Ibx: 0.00 Tax: 0.00 Tax: 0.00 Clog: V96162 FUDEN, SETIY 012510 Check NLrn: EP00002208 Totals: ).00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q : Tax:. 0.00 Chrg: V04771 REZETTTES, C[ -ERY 012510 Check Num: EP00002209 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V03280 RDISEL, RAVID 012510 Check Nirn: EP00002210 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chxg: V01103 RYPN, D1a= J. 012510 Check Nun: EP00002211 Totals: Tax: 0.00 Chxg: MEDICAL FEE2010 01/25/10 02/01/10 1 PD 1090000000-6133 884.07 ).00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 ).00 A.tty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 ).00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 =ICP.L FEB2010 01/25/10 02/01/10 1 ED 1090000000-6133 305.60 ).00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 ).00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 ).00 Duty: 0.00 Disc: 0.00 Dist: 305.60 'Total: 305.60 MEDICAL FEE32010 01/25/10 02/01/10 1 FD 1090000000-6133 414.57 ).00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk Daid: 0.00 ).00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Paid: 414.57 ).00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Total: 414.57 MB)ICAL FEa22010 01/25/10 02/01/10 1 FD 1090000000-6133 631.12 ).00 Duty: 0.00 Disc: 0.00 Dist: 0.00id�d: 0.00 ).00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 1.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 M)ICAL, FED2010 01/25/10 02/01/10 1 FD 1090000000-6133 884.07 1.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj7laid: 0.00 City of Azusa HP 9000 02/23/10 FEB 23, 2010, 10:47 AM --- req: SMT: Check Nan SE[kDDI' Check Issue Dates: 020110-021510 Check Nun: EP00002211 A/P TRANSACTIONS 89 -leg: C3, JL 10c: BI-TFSFi--- job: 724161 W3077 --- pgn: CUS20 <1.52> rpt id: CUZ02 PE ID PE Nacre Irrvoioa Nu r Description Inv Date Due Date Div St Accamt Ancmt 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: 884.07 Paid: 884.07 Total: 884.07 884.07 V03898 SM,=, E RIUJ 012510 Check Nan: EP00002212 Totals:. Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 ,SQ: V02106 H`RPIIi, SQA L 012510 Check Nan: EP00002213 Totals: Tax: 0.00 �4: Tax: 0.00 CC g: V01383 SPAHR SR., = 012510 Check Nan: EP00002214 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 C1Zrg: Tax: 0.00 Chrg: V02138 DER -E=, LARK 012510 Check Nan: EP00002215 Totals: Tlx: 0.00 Chrg: Tax: 0.00 C]irg: Tax: 0.00 SQ: V01148 WIGHT, HARRY 012510 DIMAI aa0au1jn 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 D: 0.00 Disc iso v� acs: � 01/25/10 02/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/10 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/25/10 02/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/10 02/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ 010 01/25/10 02/01/10 1 PD 1090000000-6133 5:7& 0.00 Yvard: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 FD 1090000000-6133 884.07 00.. Of 0 d: 884.07884.07 Total: PD 1090000000-6133 667.05 0.00d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 FD 4190000000-6133 674.97 0.00Lhua�id: 0.00 674.97 Paid: 674.97 674.97 Total: 674.97 PD 1090000000-6133 308.17 City of Azusa BP 9000 02/23 10 A/ P TRANSACTIONS 90 FEB 23, 2010, 10:47 AM ---req: -------leg: GL JLr--loc: BI-TD;I-I--- jcb: 724161 #J3077 --- pgn: CUB20 <1.52> rpt id: CHRM02 SRT : Check Nan - SELkCf Check Issue Dates: 020110-021510 - Check NBn: EP00002216 PE ID FE Nme Dwoice N artier Descripticn Irnr Date Due Date Div St Account Ano-n'it Check Nrn: EP00002216 Totals: -- - ---- - _ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Ci7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Tbtal: 308.17 V01545 ACEA 2615/1001003 PY 03/10 02/11/10 02/11/10 1 FD 1000000000-3020 602.85 V01545 ACEA 2615/1001003 PY 03/10 02/11/10 02/11/10 1 FD 1200000000-3020 12.75 V01545 ACEA 2615/1001003 FY 03/10 02/11/10 02/11/10 1 FD 1500000000-3020 65.25 V01545 ACEA 2615/1001003 PY 03/10 02/11/10 02/11/10 1 PD 1700000000-3020 32.25 V01545 ALFA 2615/1001003 PY 3/10 02/11/10 02/11/10 1 Fil 2100000000-3020 15.15 V01545 ALFA 2615/1001003 PY 03/10 02/11/10 02/11/10 1 FD 2800000000-3020 7.50 V01545 ACEA 2615/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3100000000-3020 7.50 V01545 ACEA 2615/1001003 PY 3/10 02/11/10 02/11/10 1 FD 3200000000-3020 15.00 V01545 ACEA 2615/1001003 PY 03Z10 02/11/10 02/11/10 1 PD 3300000000-3020 30.00 V01545 ACEA 2615/1001003 PY 03/10 02/11/10 02/11/10 1 PD 3400000000-3020 32.25 V01545 ACEA2615/10010032615/1001003 P03 PY 03/10 0210 /11/10 02/11/10 10 1 PD PD 4700000000-3020 4.50 800000000-3020 90.00 Check Num: EP00002217 Tbtals: Tic: 0.00 Chrg: 0.00 Dut: 0.00 Disc: 0.00 Dist: 0.00 iY�d: 0.00 Tax: 0.00 Chrg: 0.00 Dat -y- 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.00 Tbtal: 915.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll'd: 0.00 Tlx: 2,247.45 Chxg: 1,119.02 Duty: 0.00 Disc: 0.00 Dist: 1626,501.27 Paid: 1629,867.74 Tax: 2,247.45 Chrg: 1,119.02 Duty: 0.00 Disc: 0.00 Dist": 1626,501.27 Total: 1629,867.74 Reversed: 750.00