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Home My WebLink AboutResolution No. 10-C22WARRANT REGISTER #13 WARRANTS DATED 3/01/10 THRU 3/15/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C22 COUNCIL MEETING OF 4/05/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG-Recovery 0.00 10 General Fund 208,545.78 12 Gas Tax 51,077.49 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 6,260.52 17 Transportation/Proposition C Fund 7,869.33 48 Community Development Block Grant Fund 10,755.26 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 242.60 24 Public Benefit Program 25,100.34 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,072.25 28 State Grants & Seizures 4,437.18 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 38,224.99. 32 Water Fund 522,509.86 33 Light Fund 1,444,520.19 34 Sewer Fund 37,102.32 36 Refuse Contract 241,528.72 37 Monrovia Nursery 13,556.60 39 AB 939 Fee 474.11 41 Employee Benefit 1,951.87 42 Self Insurance Fund 819.20 43 Central Services Fund 1,434.12 46 Equipment Replacement Fund 1,898.88 48 IT Services Fund 19,712.50 49 Public Works Endowment Fund 48,646.36 50 Special Deposits Fund 4,815.50 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 2,693,555.97 ?CTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. AND APPROVED this 5a' day of April, 2010. R. ROCHA, MAYOR hereby certify that the foregoing resolution no. 10-C22 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5ffi day of April, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA. CITY CLERK ARRANTS# NONE ARRANTS# NONE ARRANTS# 136261 —136603 991479 —991489 EFT# 002220— 002254 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN of Azusa HP 9000 03/30 10 A/ P TRANSACTIONS A N S A C T I O N S City WR 30, 2010, 8:52 PM ---x-------1e3: GL JL --lcc: BI-TDDi---job: 731904 #J4546---pgn: CH520 <1.52> xpt id: Cfr 02 SELECT Check Issue Dates: 030110-031510 ALLEN, SEW= 022510 Check Nm: AP00136262 'Totals: Check Nun: AP00136261 1.11 • Tax: 0.00 PE ID PE Nave Invoice Nurber Descriptio Inv Date Due Date Div St Acaxmt Amxmt V00990 AMMO, SALLIE L 022510 X11= mmZC12010 02/25/10 03/01/10 1 AJ 4190000000-6133 629.45 Check Nun: AP00136261 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 ALLEN, SEW= 022510 Check Nm: AP00136262 'Totals: T`ax: 1.11 • Tax: 0.00 Tax: 0.00 Chxg: 111606 -UNGME 022514 Check •11 • . T`ax: 1.11 • Tic: / 11 Cm-: Tax: 1 11 • 199.1 CMW.ES, FE= 022510 Check. •11Totals: 111 • 1 11 • 1 11 • V02340 IFZ, JANE 022510 Check Nun: AP00136265 Tbtals: T`ax: 0.00 Chxg: Tic: 0.00 CM: Tax: 0.00 Chxg: IVEDICP.L MRCI-T2010 02/25/10 03/01/10 1 0.00 Atty: 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 NY1M010 02/25/10 03/01/10 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 D Disc: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/25/10 03/01/10 1 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 305.60. 0.00Timid: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 PD 1090000000-6133 347.41 0.00Lh fid: 0.00 347.41 Paid: 347.41 347.41 Total: 347.41 PD 1090000000-6133 349.99 0.00 Lh . : 0.00 349.99 Faid: 349.99 349.99 Total: 349.99 PD 3090000000-6133 309.61 0.00Ihid: 0.00 309.61 Paid: 309.61 309.61 Tbtal: 309.61 City W Azusa 01 9000 03/30/10 A/ P TRANSACTIONS 2 'IUff, of 30, 2010, 8:52 AM ---req: FEW -------leg: C3, JLr--loc: BI -TD I ---fob: 731904 W4546 --- pgn: CI 520 <1.52> rpt id: CF T02 SCRr: Check Nun SE[FXXT Check Issue Kites: 030110-031510 Check Nim: AP00136265 PE ID PE Nene Invoice N dDer De=pticri Inv Date Due bite Div St A=Lz± Arasmt V09432 DDYLE, PATRICK 022510 Check Nan: AP00136266 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V03144 ENRIQLEZ, J= 022510 Check Nsn: AP00136267 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V01465 Fes, JMZ!( 022510 Check Nun: AP00136268 Totals: Tax: 0.00 Chrg: Tax: 0.00 a_: Tax: 0.00 Chrg: G4RCIA, Ra2vPR 022510 • _ck Urn: AP00136269 Totals: x.00 00 . 00• . V01348 QANTUY, JAMES A 022510 Check Num: AP00136270 Totals: Tax: 0.00 Chrg: MUICAL M=010 02/25/10 03/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MF)ICAL NU12010 02/25/10 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M4R'J32010 02/25/10 03/01/10 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 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL M9RIM010 0.00 Duty: 0.00 Disc: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 PD 1090000000-6133 •667.05 0.00 Uumai 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 PD 1090000000-6133 298.36 0.00 Lid: 0.00 298.36 Paid: 298.36 298.36 Total: 298.36 PD 1090000000-6133 358.10 0.00 L��. d: 0.00 358.10 Paid: 358.10 358.10 Total: 358.10 PD 1090000000-6133 667.05 0.00 ��1 d: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 FD 1090000000-6133 667.05 0.00 Ihgaid: 0.00 City of Azusa HP 9000 03/30/10 AP TRANSACTIONS 3 TUF MAR 30, 2010, 8:52 PM---rea: FIW ------- lea: �L IL --1 r: RT-`TFM--- -rin- 7ZlQrIA RTac�ar---„-..,. ry n -1 Cn_ � _a_ vm SEIFDP Check Issue Dates: 030110-031510 Check Nim: AP00136270 PE ID PE Ncue hwoicie- Nurber Dea=pticn Inv Date Due Date Div St Accamt Anuint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00817 G-PRREPA, JOE A 022510 Check Nun: AP00136271 Totals: ax: 0.00 T : Tax: 0.00 Chrg: V03833 IPMI9CN, IlAVID 022510 Check Nun: AP00136272 Tbtals: Tax: 0.00 CQ: Tax: 0.00 Chrg: V03669 , AU9J 022510 Check Nun: AP00136273 Totals: Tax: 0.00 0: Tax: 0.00 9: V00924 JERa�4E, MICHAEL 022510 Check Nun: AP00136274 Totals: . 0 Tax0.0 Chrg: MEDICAL MUM010 02/25/10 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M91=010 02/25/10 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NAlmolo 02/25/10 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dxty: 0.00 Disc: 0.00 Dist MEDICAL NA=010 02/25/10 03/01/10 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: MEDICAL MMU -12010 02/25/10 03/01/10 1 PD 1090000000-6133 193.36 0.00u�d: 0.00 193.36 Paid: 193.36 193.36 Total: 193.36 PD 1090000000-6133 319.69 0.00Ind: 0.00 319.69 Paid: 319.69 319.69 Total: 319.69 PD 1090000000-6133 245.86 0.00I )ai : 0.00 245.86 - Paid: 245.86 245.86 Total: 245.86 PD 1090000000-6133 474.58 0.00.d: 0.00 474.58 ult.d: 474.58 474.58 Total: 474.58 PD 1090000000-6133 884.07 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS ppcm� 4 MAR 30, 2010, 8:52 AM --- req: FdM-------leg: CL JL,---loc: BI-TD;I-I--- icb: 731904 #J4546 ---ran: 01520 <1.52> mt. id- (]HRM02 C-ra �r1%.p w l ,I SE[kZT Check Issue Dates: 030110-031510 Check Nun: AP00136275 PE ID PE Dllr; Invoice Nurber De=pticn Inv Date Due Date Div St Account Amasit Check Num: AP00136275 'Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01060 NP%==, KEN 022510 MEDICP.L.MA=010 02/25/10 03/01/10 1 FD 1090000000-6133 667.05 Check Nun: AP00136276 Totals: Tax: 0.00 Chrg: 0.00 Du Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� id: 0.00 Tax: 0.00 Chrgr 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00137 RPMIl2FZ, DAVID 022510 MEDICAL NF1RM010 02/25/10 03/01/10 1 ED 1090000000-6133 489.94 Check Nun: AP00136277 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.94 Paid: 489.94 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.94 Total: 489.94 V01038 RIVERA, RIC WD 022510 MEDICAL WaQ010 02/25/10 03/01/10 1 PD 1090000000-6133 245.86 Check Nun: AP00136278 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L =td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Tbtal: 245.86 V01489 ROCI-A, LUSIA M. 022510 MEDICAL M812010 02/25/10 03/01/10 1 PD 1090000000-6133 308.17 Check Nun: AP00136279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 Ci of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS TUE, NP1R 30, 2010, 8:52 AM S1VTIH, HRPN 022510 PM02 ---�: -------leg: CL JL-I--lcc: BI-TE7.I-I---Job: 731904 V4546---pgn: CH520 <1.52> rpt id: Tlx: SSRI': Check Nim Tlx: 0. 00 Chxg: SECE'rP Check Issue Dates: 030110-031510 CY�rk Nun: AP00136280 PE ID FE Nacre Invoice MxTber D>scipticn Irw Late We Date Div St Acoazit Amxnzt V01047 SCAEREP, r,]ICHAE 022510 MEDICAL MMU32010 02/25/10 03/01/10 1 PD 1090000000-6133 305.60 Check Nun: AP00136280 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 305.60 d: 0.00 305.60 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 S1VTIH, HRPN 022510 Check Nun: AP00136281 Tbtals: Q: Tlx: 0.00 _: Tlx: 0. 00 Chxg: V03365 SPNILTV, JUN 022510 Check Nun: AP00136282 Totals: Q: Tax: 0.00 Tax: 0.00 Chzg: a; U;C a Check. •0� •. 0.00 • 00 • 0 00 . tar GkBR= 022510 • _ •00 0. 00 • � . 0 00 . 00 •,. MEDICAL MMZMO10 02/25/10 03/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: .00�0.00 D: 0 D: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: uia�ye w� : •_r • � 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 251.09 0.00' 'd: 0.00 251.09 F�aid: 251.09 251.09 Total: 251.09 PD 1090000000-6133 315.50 0.00 UTP)ai d: 0.00 315.50 Paid: 315.50 315.50 Total: 315.50 PD 1090000000-6133 667.05 0.00ih aid: 0.00 667.05 Paid: 667.05 667.05 Tbtal: 667.05 FD 1090000000-6133 884.07 0.00d: 0.00 884.07 Paid: 884.07 884.07 Total: 884.07 City of Azusa HP 9000 03/30 10 PPR 30, 2010, 8:52 AM --- req: S': Check Nurn SEC.FZT Check Issue Dates: 030110-031510 Check Nutt: AP00136284 A/P TRANSACTIONS �6 ---leg: Q, JL --- loc: BI-Tt>�i--- jcb: 731904 #J4546 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nage Lvoice Nmber Descriptiaa Irry Date Due Date Div St Acoamt V05336 10-8 REM FIT .5663 INV 5663: D-5, REPAIR CHE 02/05/10 03/05/10 1 PD 1020310000-6825 Check Nim: AP00136285 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 911 PmTsr/SANDvpRiA. 10 1 F -D 1020310000-6221 VV1122331 911 TLC 04 1410 Fj=ST/CC7JAR1a18IAS Y 020 /11/10 0310 /04/10 1 PD 1020310000-6221 Check Nim: AP00136286 Totals: 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: 170.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: V05613 A T & T 6269695611020610 0508872496001/626-9695611 02/06/10 03/06/10 1 PD 1025543000-6915 Check Nun: A200136287 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Told: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 30.27 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.27 Total: V11133 AD4E, PETE 238981 Lhiifcras & Laurrhy 02/11/10 03/04/10 1 PD 3140711902-6201 Check Nun: AP00136286 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih al Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 57.53 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.53 Total: V01364 AWVZE) COMPANY 0 AGUNVO108010 J%CM'IS FCR CD1='S PRE 01/12/10 02/15/10 1 PD 1015210000-6563 Check Num: AP00136289 Totals: 0.00 65.00 65.00 85.00 85.00 0.00 170.00 170.00 30.27 0.00 30.27 30.27 57.53 0.00 57.53 57.53 906.90 Ci of Azusa HP 9000 03/30/10 A/ P T R A N S A C T I O N S7 NAR 30, 2010, 8:52 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 731904 ##J4546 --- pgn: CH520 <1.52> rpt id: �02 93F1I: Check Nun SE= Check Issue Dates: 030110-031510 Check Nun: AP00136289 PE ID PE Name Invoice M rber DeS=pticn Inv Date Ale Date Div St Aoccmt Pnrul- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 Tax: 0.00 Chn3: 26.90 Arty: 0.00 Disc: 0.00 Dist: 880.00 Faid: 906.90 Tax: 0.00 Chrg: 26.90 Arty: 0.00 Disc. 0.00 Dist: 880.00 Total: 906.90 V00088 2&K ELB=C WH 52542598001 #S2542598.001 11/19/09 12/30/09 1 PD 1025420000-6563 158.04 V00088 BSK Ff=C TW S2548768001 51548768.0011 11/23/09 12/30/09 1 PD 1025420000-6805 84.51 V00088 B&K EL8MIC W 52560536001 #5S22560536.001 O1/11/10 02/11/10 1 PD 1025420000-6805 200.59 V00088 B&K ELE)=C WH S2561590001 #S1561590.001/NI= FLEE 01/13/10 02/13/10 1 FD 1055666000-6563 111.19 Check Nun: AP00136290 Totals: Tic: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 9.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 544.45 Paid: 554.33 Tax: 9.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 544.45 Tbtal: 554.33 VO4315 BARN'S LOCKEM 34223##34223 934228 11/23/09 03/01/10 1 PD 1025420000-6563 80.30 V04315 BAAD]EY'S I=34228 12/01/09 03/01/10 1 PD 1025420000-6563 306.20 Check Nun: AP00136291 Tbtals: Max: 0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Max:Chg. 20:20 0.00 Atty. 0.00 Disc: 0.00 Dist: 359.30 Paid: 386.50 Tax: 27.20 Chig0.00 : Arty: 0.00 Disc: 0.00 Dist: 359.30 Tbtal: 386.50 V0046 BASIC GOUCAL SI5697960 I5697960 DATED 2/9/1 02/09/10 03/09/10 1 PD 3240722744-6563 198.77 V0046 BASIC CHENIIICAL SI5697962 I5697962 D= 2/9/1 02/09/10 03/09/10 1 FD 3240722744-6563 740.43 �CAALL 64 15697965 5697964 IY= 2%9%1 115697969 10 1 FD 3240722744-6563 513.77 VV0000446 B�A,SIC C SI5697965 IIUM 02%09%10 0310 /09/10 1 PD 3240722744-6563- 249.33 15697967 DATM BASIC 69 1 PD 3240722744-6563 260.66 VV0000446 CHWCAL SI56979CAL DA= 27 %9%1 02/09/10 0310 %09%10 10 1 FD 3240722744-6563 647.88 Check Nun: AP00136292 Totals: Tax: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.,00 Dist: 0.00 Dist: 0.00 d: 2,610.84 Pair 0.00 Tax: 0.00 Ci-n:g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,610.84 Tbtald: 2,610.84 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS NPR 30, 2010, 8:52 AM ---req: RUBY -------leg: CL JL---loc: BI-1FXIi --- job: 731904 #J4546 --- p9m: CES20 <1.52> 9I : Check Nun SEDC Check Issue Dates: 030110-031510 Chxk Nun: AP00136293 PE ID PE Nbre Lvoice Nuder Descriptim Inv Date Due Date Div St Ac=rt V11773 BFATO, MEM 010485137613 U-dfcrm & Laundry 02/08/10 03/01/10 1 PD 1255661000-6201 V11773 BEAM, MIKE 09300044245802 Lhlifcrm & Laurhy 01/22/10 03/01/10 1 PD 1255661000-6201 Check Nun: AP00136293 Totals: AP00136296 Totals: 8.66 Arty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.80 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.80 Total: V00043 BLA= 64356 Check Nun: AP00136294 Totals: Tax: 0.00 Churg: Tax: 0.00 Chzg: V09950 CBIA 021110 V09950 CBIA 021110 V09950 MIA 021110 Check Nun: AP00136295 Totals: 0.00 Dist: R\TA HU0294 02/09/10 03/09/10 1 MIX: 0.00 �: V02537 CLW GJvEFg1vENP 1UN0294 Check Nim: AP00136296 Totals: 8.66 Arty: 0.00 Disc: Tt 6.73 ax: 6.0703: V01966 CHAVEZ JR., RCG 111043 Check Nun: AP00136297 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity. 0.00 Disc: 0.00 Dist: AMAL AN =/w�� s 02/11ZIO 03%01210 1 ADN[ISL DUES/Ga\miiF�L 02/11/10 03/01/10 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R\TA HU0294 02/09/10 03/09/10 1 0.00 Daly: 0.00 Disc: 0.00 Dist: 8.66 Daty: 0.00 Dix.: 0.00 Dist: 8.66 Arty: 0.00 Disc: 0.00 Dist: RE ,B/CPRS MMTII JS 01/21/10 03/01/10 1 PD 1025410000-6625 Anszt 38.14 35.66 0.00 73.80 73.80 20.77 0.00 Cyd: 0.00 20.77 Paid: 20.77 20.77 Total; 20.77 PD 1020310000-6230 45.00 PD 1020310000-6230 45.00 AD 1020310000-6230 45.00 0.00 Uj:�aid: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 RM w 00 0.011 . 00 ••Total: PD 1025420000-6235 30.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS WR 30, 2010, 8:52 AM ---req: � , -------leg: GL JL BI -=---job: 731904 V4546---pgn: CH520 <1.52> rpt id: Cfr02 9CRT: Check Nun SE= Check Issue Utes: 030110-031510 Check Nun: AP00136297 PE ID PE Nam=_ Lruvoice Nurser Ees=pticn Lw Date Due Date Div St Aooa= Amamt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 30.00 a d. 0.00 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tttal: 30.00 V11358 CINTA.S DOLMagr D335265024 Sfuleddirrg se=ces 01/31/10 03/01/10 1 PD 1045820000-6493 22.75 V11358 Cn)nAS DnM NP DC35265024 aue� services. 01/31/10 03/01/10 1 PD 1045630000-6493 9.75 V11358 MEAS DOO.MENP D1;35265024 SF=IM SVCS 01/31/10 03/01/10 1 PD 1045810000-6493 32.50 Check Nun: AP00136298 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Max: 0 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V01906 ME LAND M= 70928 INV170922.8/JNM SVCS 02/ 02/08/10 03/08/10 1 FD 3140702935-6430 1,032.00 V01906 CUE LAM M NT 70928 INV709/JNIRI, SVCS 02/ 02/08/10 03/08/10 1 PD 3240722747-6430 250.00 V01906 COME LAND Mk= 70928 INV70928/JNIRL SVCS 02/ 02/08/10 03/08/10 1 PD 3240723759-6430 170.00 M � 70928 0928 II V70928%JNI�RL S V01906 LAM CSS 02CS % 02/08/10 0310 /08/10 1 PFD 1055666000-6430 7,30 247.00 Check Nun: AP00136299 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00. 0.00 0.00 Disc: 0.00 Dist: 9,011.00 Paid: 9,011.00 Duty: 0.00 Disc: 0.00 Dist: 9,011.00 Tbtal: 9,011.00 V10717 ONPIU BIAS, NI 020510 NFALS/'TACT DLAG? /RFSFCIIS 02/16/10 03/01/10 1 FD 1020310000-6221 Check Nun: AP00136300 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 RQ: 0.00 DDity. 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Disc: 0.00 Dist: 46.70 Paid: 0.00 Disc: 0.00 Dist: 46.70 Thal: V11060 LEPAREvM OF I EB47938SB CONVEY INSPEC FEE/139614 02/03/10 03/03/10 1 FD 3340735910-6815 Check Nun: AP00136301 Tbtals: 46.70 0.00 46.70 46.70 105.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Pace 10 , WR 30, 2010, 8:52 PM ---rea: RM -------lea: CL .IL --la-: BI-TT;M--- ;nh: 731904 IMW --- r=- Mg20 <i .s9rnr ;r9- mRP.T7nq 61MVIND 171 SE= Check Issue Dates: 030110-031510 Check Num: AP00136301 PE ID PE Na e Inwiee Nurber Des=pticn Irnr Date. Due Date Div St Acbamt Pnumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V02162 DUST BDVATS PA 2017102868 PERvASHEEN - AaEA ELLE 02/02/10 03/03/10 1 PD 1025420000-6805 226.45 V02162 EUSN ED9RDS PA 2017103389 'LRAM #5171467 DE8#20171033 02/08/10 03/08/10 1 PD 1055666000-6563 299.00 Check Nun: AP00136302 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujd: 0.00 Tax: 26.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.89 Paid: 525.45 Tax: 26.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.89 Total: 525.45 V04080 E12UvY A= CE 64527 INV 64527: P-4 REPAIR ER 02/05/10 03/05/10 1 PD 1020310000-6825 6.59 V04080 E32UvY AL1ID CE 64527 INV 64527: LA&k CN P-4 02/05/10 03/05/10 1 PD 1020310000-6825 37.50 V04080 B31\UV MID CE 64532 INV 64532: A-11 36K SERV 02/05/10 03/05/10 1 ID 1020310000-6825 34.02 V04080 BM\UvY AIM CE 64532 INV 64532: LA13�i2 A-11 02/ 03/05/10 1 M05/10 1020310000-6825 102.00 V04080 B31\KM AUM CE 64558 INV 64558: P-3 51K SEAVI 02/09/10 03/09/10 1 PD 1020310000-6825 621.05 V04080 BS%U�'h' AMCE 64558 INV 64558: LAB& CN P-3 02/09/10 03/09/10 1 FD 1020310000-6825 237.00 V04080 JS 1CW AUIO CE 64559 INV 64559: A-10, SSI= C 02/09/10 03/09/10 1 PD 1020310000-6825 37.50 Check Nun: AP00136303 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 T<Ix: 58.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016.88 Paid: 1,075.66 Ttlx: 58.78 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 1,016.88 Total: 1,075.66 =IT 5216936 52106936-11AM 03/08/10 1 0711903-6493 329.43 VV002504 3:2LUF�AX KR II7V 2� 02/08/10 PFD 3140711903-6493 48.90 Check Num: AP00136304 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.33 Paid: 378.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.33 Tota].: 378.33 V12308 FERID K%S U\GI0 655386 SKV ANE355: TRIPM-TELES 02/04/10 03/06/10 1 PD 1020320000-6563 135.00 City of Azusa HP 9000 NPR 30, 2010, 8:52 PM 03/30/10 --- req: KEY -------leg: A/ P TRANSACTIONS Gj JLr--loc: BI -TECH --- jcb: 731904 #J4546 --- p9m: CE520 <1.52> 9�1P: Check Nun FERN) W%9MU70 655386 FERU M%UN I0 655386 SPIV ME326: 7RIAM AREA SEIIPPM ASID H*ID= SELECT Check Issue Lutes: 030110-031510 PE ID PE Nave Invoice Nurber Description Inv Tate Due Late Div St Ao== V12308 V12308 FERN) W%9MU70 655386 FERU M%UN I0 655386 SPIV ME326: 7RIAM AREA SEIIPPM ASID H*ID= 02/04/10 03/06/10 1 02/04/10 03/06/10 1 FD 1020320000-6563 PD 1020320000-6563 Check Nun: AP00136305 'Totals: Check Nun: AP00136306 Totals: Tlx: 92.00 SQ: Tlx: 92.76 �: Paqe 11 rpt id: CH=02 ATount 25.20 45.73 0.00 may: 0.00 'fax: j: 0.00 Chrg: Cm Tax: 0.00 Ctzg: V11082 FLiBT' SERVICE S 01001 V11082 F= SERVICE S 01001 V11082 FLEEI SERVICE S 01001 V11082 FLEET SERVICE S 01001 Check Nun: AP00136306 Totals: Tlx: 92.00 SQ: Tlx: 92.76 �: Paqe 11 rpt id: CH=02 ATount 25.20 45.73 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.93 Paid: 205.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.93 Total: 205.93 Replace alternator, vehic 02/08/10 03/08/10 1 PD 1555521130-6825 195.50 alternator� �c ,R 02%08%10 03%08%10 1 PPD 1555521130-6825 960.60 Alternator for cork dam 02/08/10 03/08/10 1 FD 1755521120-6825 83.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,163.87 Paid: 1,256.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,163.87 Total: 1,256.63 CCMPCTIFR IN/R}NM CPM9RIN 02/23/10 03/04/10 1 Check Nun: AP00136307 Totals: Tax: 0.00 Chrg: 0.00 Duty: T)x: 0.00 8 j : 0.00 Duty: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11835 CDLSHAFW, JANE 021310 DJ SVS/APR23,2010 FMPLY A 02/13/10 03/04/10 1 •--k Nan: AP00136308•. 0•• 0••W 0.00 0 00 Duty: PD 3300000000-1422 1,880.65 0.00Dk�d: 0.00 1,880.65 Paid: 1,880.65 1,880.65 Tbtal: 1,880.65 PD 5000000000-2722 450.00 0.00 Disc: 0.00 Dist: 0.00Lhpaid: 0.00 IIisc: 0.00 Dist: 450.00 Paid: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 0.00 450.00 450.00 V07086 C IJITCN I 46136698 9313783: NiCROSOFT 02/02/10 03/02/10 1 PD 1020320000-6527 84.55 V07086 GJvU21, TICN I 46158473 T 120593 02/08/10 03/09/10 1 FD 4849941000-6527 20.08 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS NPR 30, 2010, 8:52 PM ---req: =-------leg: M JL --- Icc: BI-= --- jcb: 731904 W4546 --- Pgn: CH520 <1.52> SEI= Check Issue Dates: 030110-031510 Check Nun: AP00136309 PE ID FE Nme Invoice Neer De=pticn Inv Date Due Date Div St Aaoamt V07086 09MIECTICN I 46158473 9302558 02/08/10 03/09/10 1 PD 4849941000-6527 V07086 C =CN I 46158473 7695968 02/08/10 03/09/10 1 PD 4849941000-6527 V07086 GgvU21=CN I 46158473 9376223 02/08/10 03/09/10 1 PD 4849941000-6527 V07086 GMUMECTICN I 46158473 8484661 02/08/10 03/09/10 1 PD 4849941000-6527 V07086 OTICN I 46158473 5836966 02/08/10 03/09/10 1 FD 4849941000-6527 V07086 O7vtI24FS CN I 46158473 5825458 02/08/10 03/09/10 1 PD 4849941000-6527 Check Nim: AP00136309 Tbtals: Tax: 0.00 C1r2 Tax: 50.04 a-: Tax: 50.04 Chug: V06258 GZAF, ANN 123109 �r Pmxmt 67.34 12.67 63.25 151.76 85.47 78.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkq,d: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 513.31 Paid: 563.35 0.00 Luty: 0.00 Disc: 0.00 Dist: 513.31 Total: 563.35 mmuzzy jo-mmlywolimp VIM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04096 HWS, 1= 416029610 RIIMB/ISL INIMSET FE8201 02/10/10 03/01/10 1 Check Nun: AP00136311 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: V03432 HM DELI, THE 9025608 Check Ivirn: AP00136312 Tbtals: � : 0.08 Tax: 1.38 Chrg: V05369 INIM-VALLEY FO 13103 11,749025608 DATED 12/22/0 12/22/09 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: #13103 01/15/10 02/15/10 1 24.99 0.00 d: 0.00 24.99 d: 24.99 24.99 Tbtal: 24.99 0.00 mad: 0.00 44.90 Paid: 44.90 44.90 Tbtal: 44.90 FD 3240722748-6563 15.57 0.00 mad: 0.00 14.19 Paid: 15.57 14.19 Tbtal: 15.57 FD 1025410000-6563 257.20 RVCi of Azusa HP 9000 03/30/10 W 30, 2010, 8:52 AM --- req; Std: Check Nan SEL CT Check Issue Dates: 030110-031510 Check Nm: AP00136313 PE ID PE Nare Invoice Nirber V05369 I IIM-VA= FO 13459 Check Nan: AP00136313 Totals: A/P TRANSACTIONS Page13-leg: GL JL,--loc: BI-TEal--- jcb: 731904 #J4546 --- p9m: CE 520 <1.52> rpt id: 02 De=ptian Inv Date Die Date Div St Acccmt Sup-plies/Special 01/28/10 03/01/10 1 PD 1025410000-6563 Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: Max: 0.00 Chxg: 0.00 Duty: '190934 JCE 1412 V01324 KMICA MDMrI : 213910526 Check N.m: 00 • Tax: 00 • Tax: 00 • V01324 MUCA MIL=D 213907494 V01324 KMICA MDMrI : 213910526 Check N.m: AP00136315 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: rax: 0.00 Chxg: V00322 LA WaW 4100110 Check Nun: AP00136316 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V10037 LMM, JESUS 020510 Check N,an: AP00136317 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Disc: 0.00 Dist:. 0.00U1d: 0.00 Disc: 0.00 Dist: 539.92 Paid: 0.00 Disc: 0.00 Dist: 539.92 Total: RETMVC13�Lg1 FII,IIG FES 02/18/10 03/04/10 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00_ Nerd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 211339010526%CDPIEES 02%06%10 03/006/10 1 PD FD 1045950000-6536 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.24 Paid: 0.00 W y: 0.00 Disc: 0.00 Dist: 251.24 Total: INV 4410-0110/SVCS FCR 01 02/09/10 03/09/10 1 FD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,189.73 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,189.73 Total: N6ALSS/= DIAG3N/RFSFt NS 02/10/10 03/01/10 1 PD 1020310000-6221 0.00 1 00 00 Dist: 0.00 0.00 539.92 539.92 150.00 0.00 150.00 150.00 167.77 83.47 0.00 251.24 251.24 5,189.73 0.00 5,189.73 5,189.73 0.00 44.28 City of Azusa HP 9000 03/30110 A/ P TRANSACTIONS ID� MR 30, 2010, 8:52 PM---rtxx:RUBY -------lezT: Cd, JL --- Im: RT-TFYH--- inh• 7�19n4 4IT4r,4r --- rem- rw-.?n i c;,D� 9CEM (heck Nrn SECFX;I' Check Issue Dates: 030110-031510 Check Nun: AP00136317 PE ID PE NaTre Irnoice Nurber Description Iry Date We bite Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.28 Tbtal: V96319 LALPAIN & ASSOC 8456 APPRSL/242 S AMEA-LMENZ 12/17/09 03/02/10 1 PD 8010125000-6325 Check Nun: AP00136318 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: V06738 LOS ANMES COU 042210 Check Nun: AP00136319 Totals: Ville Tax: 0.00: Tax: 0.00 Chrg: V02096 MXWY & MMUU-A K396 Check Nun: AP00136320 Totals: Ville Tax: 161.23: Tic: 161.23 Chrg: Check Nun: AP00136321 Totals: REMSF/DIVEZ 02/11/10 03/04/10 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: INV W-1396, 2/8/10 -XS -10 02/08/10 03/08/10 1 Ammint 44.28 2,400.00 0.00 2,400.00 2,400.00 135.00 0.00 Cyd: 0.00 135.00 Paid: 135.00 135.00 'Total: 135.00 PD 3340735930-6563 1,932.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 117.60 Duty: 0.00 Disc: 0.00 Dist: 1,653.60 Paid: 1,932.43 117.60 Duty: 0.00 Disc: 0.00 Dist: 1,653.60 'Total: 1,932.43 714-754-16: 16' OVR-1D 12/15/09 03/01/10 1 PD 1880000910-7130/D611 2,876.17 714-754 CTJ53: AW SPPJM R rI ID GL lID2%15%09 03%01%10 1 FD 1880000910-10 1 PI) 1880 7730 11 2,8876.106 939: SPACE SHIP CDUJT BIA 12/15/09 03/01/10 1 PD 1880000910-7130/,D611 913.28 963: FOKEY THE SbAM "C" 12/15/09 03/01/10 1 FD 1880000910-7130/D611 540.13 940: JET INIEId�TC12 RID 12/15/09 03/01/10 1 PD 1880000910-7130/D611 578.40 Tax: 661.57 �: 0. 1,142.09 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhsaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,785.55' Paid: 8,589.21 Tax: 661.57 Chrg: 1,142.09 Duty: 0.00 Disc: 0.00 Dist: 6,785.55 'Total: 8,589.21 Ville • ri. l� .•. Ville m•e a 111 10 Check Nun: AP00136321 Totals: REMSF/DIVEZ 02/11/10 03/04/10 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: INV W-1396, 2/8/10 -XS -10 02/08/10 03/08/10 1 Ammint 44.28 2,400.00 0.00 2,400.00 2,400.00 135.00 0.00 Cyd: 0.00 135.00 Paid: 135.00 135.00 'Total: 135.00 PD 3340735930-6563 1,932.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 117.60 Duty: 0.00 Disc: 0.00 Dist: 1,653.60 Paid: 1,932.43 117.60 Duty: 0.00 Disc: 0.00 Dist: 1,653.60 'Total: 1,932.43 714-754-16: 16' OVR-1D 12/15/09 03/01/10 1 PD 1880000910-7130/D611 2,876.17 714-754 CTJ53: AW SPPJM R rI ID GL lID2%15%09 03%01%10 1 FD 1880000910-10 1 PI) 1880 7730 11 2,8876.106 939: SPACE SHIP CDUJT BIA 12/15/09 03/01/10 1 PD 1880000910-7130/,D611 913.28 963: FOKEY THE SbAM "C" 12/15/09 03/01/10 1 FD 1880000910-7130/D611 540.13 940: JET INIEId�TC12 RID 12/15/09 03/01/10 1 PD 1880000910-7130/D611 578.40 Tax: 661.57 �: 0. 1,142.09 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhsaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,785.55' Paid: 8,589.21 Tax: 661.57 Chrg: 1,142.09 Duty: 0.00 Disc: 0.00 Dist: 6,785.55 'Total: 8,589.21 City of Azusa HP 9000 03/3 ------- A/ P TRANSACTIONS 15W 30, 2010, 8:52 AM ---req: leg: (M JLr--loc: BI-= --- Jcb: 731904 #J4546--- pgn: C-520 <1.52> rpt id: �02 9CTI : Check Nun SELECT Cock Issue Dates: 030110-031510 Check Nun: AP00136321 PE ID PE Nane Invoice Mxrke Des=pticn Irry Date Due Date Div St Acoamt Prrcxmt V01877 NCJl'FN, MUU 021810 REIIvB/CSO MF L.A. 02/22/10 03/04/10 1 PD 1045810000-6235 27.50 Check Nun: AP00136322 Tbtals: Tax: 0.00 Clhrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00LII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Paid: 27.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Total: 27.50 V00540 OFFICE DEIi7T IN 505424650001 P94=,0.5m 01/19/10 02/20/10 1 PD 1000000000-1605 344.53 V00540 OFFTCE LEEOr IN 507719797001 Itre # 562088 -line o 02/04/10 03/05/10 1 PD 1045810000-6530 22.11 V00540 OFFICE DEFOT IN 507994791001 ITEM 215641: SLNI 02/08/10 03/08/10 1 PD 1055666000-6530 39.66 V00540 OFFICE DEMr IN 507994791001 TIIIN 73730: OFFICE � 02/08/10 03/08/10 1 PD 1055666000-6530 2.97 V00540 OFFICE LEFOT IN 507994791001 TIFM 48641: snmomER E 02/08/10 03/08/10 1 AJ 1055651000-6530 5.42 Check Nun: AP00136323 Totals: Tlx: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 414.69 0.00 Tax: 36.83 Chrg: 0.00 D: Duty: 0.00 Disc: 0.00 Dist: 377.86 aid: Tax: 36.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 377.86 Tbtal: 414.69 Check Nun: AP00136324 Totals: Tax: 1501 Chrg: Tax: 15..11: IN{#PD-13004/BJPER CNIIRLM 02/09/10 03/09/10 1 PD 1255661000-6563 170.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 LLty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 170.11 0.00 Dity: 0.00 Disc: 0.00 Dist: 155.00 Total: 170.11 RMIM TSR CART P7L6 02%04%10 03/04/10 1 PD 1020310000-6FD 563 - 1,092.01 10.92 REIJRN REF EIA*78843 02/05/10 03/04/10 1 FD 1020310000-6563 -1,048.05 Cock Nun: AP00136325 Totals: _ Tax: 97.98: 0.00 I�x: 97.98 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 0.00 Disc: 0.00 Dist: -43.10 Paid: 54.88 0.00 Disc: 0.00 Dist: -43.10 Total: 54.88 City of Azusa BP 9000 03/30/10 A/ P TRANSACTIONS TLE', MR 30, 2010, 8:52 AM ---req: -------leg: CL JL --- lcc: BI -=---job: 731904 #J4546 --- pgn: CE520 <1.52> SDRI: Check Nim SE CT Check Issue Dates: 030110-031510 Check Nun: AP00136325 PE ID PE Nacre Invoice NLrrber DEs=pticn Inv Date Dae Date Div St AooD-nt V09258 RAMqILFD TEW 2004124201 FTNAL/216N AUNVEIA AVE 02/16/10 03/09/10 1 PD 1835910000-6650/D960 Check Nun: APO0136326 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.00 Total: V12073 PB3ICML TAP SE AZ02082010 31 -Lay Foothill passes so 02/08/10 03/08/10 1 PD 1755521250-6626 Check Nun: AP00136327 Tbtals: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1c: 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: V03156 RIVERSIDE, CITY 00187989 SaM & DISPAT04 - L_PM0 02/05/10 03/05/10,1 Check Nun: AP00136328 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08345 RP IA4g2IIVCE CER 35044 Check Nun: AP00136329 Totals: Taac: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chug: LD= Fffi JAN10 02/05/10 03/05/10 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: V11595 RYAN, PC= 056702 TTniforrs & Laulhy Check Nun: AP00136330 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 02/14/10 03/04/10 1 r fN ICS v Me 0.00 1,523.00 1,523.00 1,316.29 0.00d: 0.00 1,316.29 d: 1,316.29 1,316.29 Total: 1,316.29 FD 3340785560-6493 16,958.76 0.00d: 0.00 16,958.76 d: 16,958.76 16,958.76 Total: 16,958.76 PD 3140711903-6493 1,719.24 0.00mrd: 0.00 1,719.24 Paid: 1,719.24 1,719.24 'Total: 1,719.24 FD 3240721795-6201 115.23 0.00 UjDa d: 0.00 City of Azusa HP 9000 1*R 30, 2010, 8:52 PM 03/30110 A/ P TRANSACTIONS ---req: R= -------leg: a JL --- loc: BI-TBM--- jcb: 731904 #J4546 --- pgn: CH520 <1.52> rpt id: 17 02 Check Nun 0.00 Dist: 0.00 0. 00 Chrg: 0.00 SECFX.T Check Issue Kites: 030110-031510 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00136330 70.00' 0.00 Dist: 70.00 Tax: PE ID PE Nane L-Noice Nurber Description Inv Lute Due Date Div St Account ATount Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 115.23 Paid: 115.23 Tbtal: 115.23 115.23 V07208 SAl,=, JESSE 568 FEUvB/VgL'IFi2 OPER D3 EXPM 02/10/10 03/01/10 1 FD 3240721795-6253 70.00 Check Nun: AP00136331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0. 00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00' 0.00 Dist: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V06317 V06317 SASE CCNPANY I 1404991 SASE CCNPANY (?41404991/ If ATT, 9 1 05/21/09 06/20/09 1 PD 4355667000-6560 Tlx: -13.25 360.73 Arty: I M0188 INV #IN80188/2E M, TOM 02/09/10 03/09/10 1 PD 1255661000-6563 0.00 Disc: 289.65 Check Nun: AP00136332 Totals: WVKNHJFCCA2P. 5417531 INV 5417531: JAIL CCNIRAC 02/07/10 03/07/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 23.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.58 Paid: 276.40 Tax: 23.82 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 252.58 Tbtal: 276.40 V03157 SCS ENSIIffi2S 0147138 PH 1 ENV ASSESS -229 S AZIJ 12/31/09 02/01/10 1 Check Nun: AP00136333 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 Arty: 0.00 Disc: 0.00 Dist: V05661 VZCAN MUERIAL 722681 BAW722681 DYITED 2/5/10 - 02/05/10 03/05/10 1 Check Nun: AP00136334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 204.05 Chrg: 360.73 Arty: 0.00 Disc: 0.00 Dist: Tlx: 204.05 CYag: 360.73 fluty: 0.00 Disc: 0.00 Dist: V07151 WVKNHJFCCA2P. 5417531 INV 5417531: JAIL CCNIRAC 02/07/10 03/07/10 1 FD 8010125000-6493/5047 4,000.00 0.00I I.. • 04:000.00 Total: 4:000.00 4 000.00 FD 3240723761-6563 2,657.62 0.00 UT)aid: 0.00 2,092.84 Paid: 2,657.62 2,092.84 Total: 2,657.62 PD 1020333000-6493 8,192.36 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS , WR 30, 2010, Paqe 18 , 8:52 AM --- req: -------leg: 63, JL --- loc: BI-TE�Di--- 3cb: 731904 #J4546 --- pgn: CES20 <1.52> xpt id: CHRETI02 SEM Check Nun V05478 VPZZ7WOEP= M1 1 • _. SE= Check Issue Dates: 030110-031510 Tax: 100 C 0.00 Duty: Check Nun: AP00136335 0.00 Dist: 0.000 11.51 Chxg: PE ID PE NaTe Invoice Nutter Description Inv Date Due bate Div St Accamt Amxmt Check Nun: AP00136335 Tbtals: #331 254 5970 348, 02/07/10 03/07/10 1 Check Nun: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroa�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,192.36 Paid: 8,192.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,192.36 Total: 8,192.36 V05478 10 l• • P= 021010 1 0 14 Mz7RZOR = 021010 14 WE= 1 • 021010 1 1 PD 1020310000-6563 S1•• 1 = 021010 V05478 VPZZ7WOEP= M1 1 • _. . •11 Totals: Tax: 100 C 0.00 Duty: 0.00 C 0.00 Dist: 0.000 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 02%10%10 03/02/10 %002%10 1 02%10%10 03% 2%10 1 02/10/10 03/02/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V01003 ZEE MEDICAL INC 0140069344 DW140069344 DA= 2/9/ 02/09/10 03/09/10 1 Check Nun: AP00136337 Totals: PD] 1020310000-6518 68.51 PD 1020310000-6563 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94244 A T & T 3312545970020710 ACCP. #331 254 5970 348, 02/07/10 03/07/10 1 Check Nun: AP00136338 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11653 ADVANCED AOS 5371 IT" M23089: SE\'aE MILT 02/09/10 03/10/10 1 Check Nun: AP00136339 Totals: PD 1020310000-7080 20.00 PD 1020310000-6235 108.18 PD] 1020310000-6518 68.51 PD 1020310000-6563 43.00 PD 1020310000-6530 2.95 0.00 d: 0.00 242.64 Paid: 242.64 242.64 Total: 242.64 FD 3240721795-6564 135.75 0.00 D�i d: 0.00 124.24 Paid: 135.75 124.24 Total: 135.75 FD 3340735880-6915 72.49 0.00 Did: 0.00 72.49 Paid: 72.49 72.49 Total: 72.49 AD 1020310000-6563 263.40 City of Azusa HP 9000 03/30 10 A/ P TRANSACTIONS WR 30, 2010, 8:52 PM ---req: -------leg: C3 JL --- loc: BI -TECH --- jcb: 731904 #J4546 --- pgn: CH520 <1.52> rpt id: CH=02 SJU: Check Duan SE= Check Issue Dates: 030110-031510 Check Nun: AP00136339 PE ID PE Nsne Irnroice Nuber Des=pticn Inv Date Due Date Div St Amit Anrxnnt Check Nun: AP00136343 Totals: �DutY: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 23.40 Churg: 0.00 0.00 Disc:' 0.00 Dist: 240.00 paid: 263.40 Tax: 23.40 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 'Total: 263.40 V05123 AIR -Ex AIR CII0 45344 Check Num: AP00136340 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cm-: Tax: 0.00 Chrg: INV 445344/CK STRIP HEAT 02/11/10 03/11/10 1 FD 1055666000-6493 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00415 PSS 103202495 E,1M03202495 D?1TID 1/31/ 01/31/10 03/02/10 1 Check Nun: AP00136341 Totals: Check Nun: AP00136343 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 �: 0.00 Art00 y: 0.00 Disc: 0.00 Dist: V11295 ALL CITY M*FD M 18747 Check Nun: AP00136342 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05935 PNrDM T= 482730 V05935 ANrD= TE1d= 483775 V05935 P1VP= TER41T 483896 Check Nun: AP00136343 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 18747: MCSSRU GPM 02/04/10 03/04/10 1 FD 3240723761-6563 138.15 0.00 d: 0.00 138.15 d: 138.15 138.15 'Total: 138.15 FD 1020333000-6497 6,029.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,029.68 paid: 6,029.68 0.00 Axty: 0.00 Disc: 0.00 Dist: 6,029.68 Total: 6,029.68 INV INV #400-6493 83770M/P= C IRM MSP 02%10%10 10 03%10%10 1 P10 1 PD 1055666000-6493 IN #483896�I T CLAIM C3/ 02/10/10 03/10/10 1 PD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.00 paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Total: 65.00 90.00 110.00 0.00 265.00 265.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS 1vPR 30, 2010, 8:52 AM ---req: -------leg: GL JL,--loc: BI -TEM --- job: 731904 #J4546 --- pgn: C%;520 <1.52> =: Check Nun SET Check Issue rtes: 030110-031510 Check Nim: AP00136343 Pace 20 rpt id: CHRETI02 PE ID FE Nme Invoice NLrrber DEs=pticri Inv Date Due Date Div St Account V11846 MALA, NUU-R 021110 Class Instruction Fees 02/11/10 03/04/10 1 PD 1025410000-6440 Check Nun: AP00136344 Totals: 02/10/10 03/10/10 1 PD 3340735930-6563 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Total: V12321 AZ -TEC TRAILERS F38189 Check Nun: AP00136345 Totals: Tax: 393.6Tcuc: 393.26 Chz�g: 73.50 0.00 73.50 73.50 6.5 X 10 X 4 UNIEM AXLE 03/01/10 03/04/10 1 PD 1255661000-6563 4,995.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 107.38 Duty: 0.00 Disc: 0.00 Dist: 4,494.36 Paid: 4,995.00 107.38 Duty: 0.00 Disc: 0.00 Dist: 4,494.36 Total: 4,995.00 V00088 B&K E1_CIRTC VE S2563041001 INV.1563041.001, 1/19/ 01/19/10 02/19/10 1 PD 3340735930-6563 V00088 B&K FfHY"�RTC W S2569366001 INV.569366.001, 2/10/ 02/10/10 03/10/10 1 PD 3340735930-6563 V000V00088 INV. PD 3340735930-6563 BSS.K �TC 1AH 52569894001 INV.1 569894.001, 2%11% 02/11/10 03/11/10 1 PD 3340735930-6563 Check Nun: AP00136346 Totals: Ttx: 0.00 Clhrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t cal Tic: 28.57 C1hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.98 Paid: Tlx: 28.57 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 292.98 Total: V00759 BAKER & TPYLCR 0000135111 Sp ick subsc#pticn 01/15/10 02/15/10 1 PD 1030511000-6503 BAKER & U= 0001974450 otxon car�cellad 01%28%10 lO 1 %28%10 PD 1030511000-6503 FD 1030511000-6503 VV000759 BAKER & TAYLOR 4009265748 C3ranel59 02lO 1 V00759 BAKER & TAYi1R 4009265749 TAlicjht 01/28/10 02/28/10 1 PD 1030513000-6503 V00759 BAKER & TP1'LCR 4009266717 6 BocRs 01/28/10 02/28/10 1 FD 1030511000-6503 V00759 BAKER & U= 4009269900 7 audio books 02/01/10 03/01/10 1 PD 1030511000-6512 V00759 BAKER & T7IYLCR 4009269902 3 Books 02/01/10 03/01/10 1 PD 1030511000-6503 V00759 BAKER & TA= 4009274733 19 Books 02/02/10 03/02/10 1 PD 1030513000-6503 V00759 BAKER TAYLCR 0406 & 7 Books 02/08/10 10 1 PID -6503 V00759 BAKER T 400928 3 Boas 0310 /08/10 1 PD 1030511000-6503 169.04 9.77 112.69 30.05 0.00 321.55 321.55 492.82 -451.75 14.90 7.30 93.87 138.17 51.32 266.46 119.03 49.37 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Page 21 WR 30, 2010, 8:52 PM --- req: 11W -------leg: CL JL --- loc: BI -TEM ---job: 731904 V4546 --- pgn: CE520 <1.52> rpt id: CHRM02 SO: Check Nun SELECT Check Issue Tates: 030110-031510 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nim: AP00136347 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Urber IDes=pticn Inv Date Due Date Div St Account Pmxmt V00759 BAKER & T MOR 4009280407 4 audio hooks 02/08/10 03/08/10 1 PD 1030511000-6503 94.36 V00759 BAKER & U1]°LCR 4009288972 5 Bcoks 02/11/10 03/11/10 1 PD 1030511000-6503 63.37 Check Nan: AP00136347 Tbtals: 22.58 Chrg: 8.55 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvmid: 0.00 Tax: 82.72 CYmg-: 8.11 Duty: 0.00 Disc: 0.00 Dist: 848.39 Paid: 939.22 Tax: 82.72 Cha -g: 8.11 Duty: 0.00 Disc: 0.00 Dist: 848.39 'Total: 939.22 V10196 BqQC OF PMERiCA 011316711 INV.# 011316711 12/23/09 02/01/10 1 AiTy Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11287 Br?V D APPARATUS 485912 INV#485912 D= 2/11/10 02/11/10 03/11/10 1 Check Nan: AP00136349 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 22.58 Chrg: 8.55 Arty: 0.00 Disc: 0.00 Dist: Tax: 22.58 Chrg: 8.55 Arty: 0.00 Disc: 0.00 Dist: V00092 BFST' OFFICE PRO 124780 V00092 IPSP OFFICE PRO 124997 V00092 BEST OFFICE PRO 124999 Check Nun: AP00136350 Totals: IIx: 220.64 Tax: 22.64 V01107 CALIF M3SICIPAL 032310 Check Nan: AP00136351 Totals: Office Supplies Credit veno for returned Office Supplies 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 01/11/10 02/11/10 1 Doi/14710 02/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/10 03/04/10 1 PD 1050921000-6850 253.00 0.00 d: 0.00 253.00 Pcxid: 253.00 253.00 Total: 253.00 PD 3240723761-6835 262.73 0.00 Cyd: 0.00 231.60 Paid: 262.73 231.60 Tbtal: 262.73 PD 1030511000-6530 72.15 PD 1030511000-6530 -37.90 FD 1030511000-6530 220.62 0.00 ULDEyd: 0.00 232.23 Paid: 254.87 232.23 Total: 254.87 FD 3140702921-6235 745.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS NPR 30, 2010, 8:52 AM ---req: -------leg: (M JL --- loc: BI-TFJ3i--- jcb: 731904 #J4546 --- pgr: CH520 <1.52> Check Nun SELM7 Check Issue Dates: 030110-031510 Check Nun: AP00136351 PE ID PE Nam -e hwoioe Nurber Description Inv Date Aje Date Div St Acoo nt Paqe 22 rpt id; CWM02 Tax: 0.00 qxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 C-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.00 Paid: Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Total: V04317 CALSFCRUA M%SP 6310 inv. 6310 02/02/10 03/02/10 1 PD 1010130000-6601 Check Nun: AP00136352 Totals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 1,142.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: V10785 C71HTN \L=CN 011910 Check Nim: AP00136353 Totals: Tax: 0.00 Ch : V12363 Com' S MDUCA 021110 Check Nun: AP00136354 Totals: Tax: 0.00 Clzg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V00935 CFPIVEZ, FRANK G 021610 Cock Nun: AP00136355 Totals: Tic: 0.00 Cxg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Ana mt 0.00 745.00 745.00 1,142.50 0.00 1,142.50 1,142.50 ERM EVAL D.NCRIIINSEN 01/19/10 03/04/10 1 PD 4250923000-6493 624.20 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.20 Paid: 624.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.20 Total: 624.20 EYSI FN= PARMESHP FEB 02/11/10 03/09/10 1 FD 2440739082-6625/CTEN 3,750.00 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: =/WINIER 2010 02/16/10 03/04/10 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: 0.00d: 0.00 3,750.00 d: 3,750.00 3,750.00 'Total: 31750.00 PD 1020310000-6215 711.00 0.00 d: 0.00 711.00 d: 711.00 711.00 Total: 711.00 V00156 CLINICAL IAB SA 906216 D3M906216 Ila= 2/9/10 - 02/09/10 03/09/10 1 PD 3240722701-6493 1,878.00 Citv of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS � TLE-, WR 30, 2010, 8:52 PM ---z�:-------1s3: GL JLr--loc: BI -TECH ---lob: 731904 #J4.54F� --- ry : Cx-iSgn �1 C;"),ppe 23 "), .� ;a. xmt SCRT: Check Nun SEEP Check Issue Fates: 030110-031510 Check Nun: AP00136356 PE ID PE Nsrte Invoice_ Nurber Description Inv Date Due Date Div St unit pnzxzt Check Nun: AP00136356 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.00 Paid: 1,878.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.00 Total: 1,878.00 1 0•: f•` a E:?LUP 4742331 Cherk Urn: AP00136357 Totals: CUMIT REPAIR X 00 Chi.: T3X: 8.19 • . Tax: 8.19 • . V01906 CID E LAND VAINP 71027 Check Nim: AP00136358 Tbtals: 'Iax: 0.00 Tax: 0.00 Chrg: V11038 CMJIT REPAIR 08050 V11038 CUMIT REPAIR 0.00 Dist: V11038 02MIT REPAIR 08 V11038 02,tUIT REPAIR 08 6.34 Djty: 0.00 Disc: 5MIT REPAIR 0:• • - • •0� Totals: 02/10/10 03/10/10 1 PD 3140702935-6430 x•00• 0.00 Duty: 0.00 Disc: 0.00 Dist: 00• . 0.00 0.00 nity: 0.00 Disc: 00 c . 350.00 Paid: V00342 ODPKNRE 37534 Check Nun: AP00136360 Totals: I V#4742330 DMM 2/9/10 02/09/10 03/09/10 1 PD 3240721903-6825 1,038.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 6.34 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 1,038.53 6.34 Djty: 0.00 Disc: 0.00 Dist: 84.00 'total: 1,038.53 INV #71027/SCRB6 FLRS 02/10/10 03/10/10 1 PD 3140702935-6430 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 nity: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 REPAIR =-for 2" o xadt 02/11/10 03/11/10 1 PD 3300000000-1601 200.00 REPAIR FIT -far 2.5" garb 02/11/10 03/11/10 1 PD 3300000000-1601 236.00 REPAIR HIT -for 3" carhuit 02/11/10 03/11/10 1 PD 3300000000-1601 270.00 REPAIR KIT -for 411 ca-xidt lO -1601 400.00 REPAIR FIT -far' 5" a adt 02/11/10 03%11%10 1 PPD 3300000000-1601 490.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tIl id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.00 Paid: 1,596.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.00 Total: 1,596.00 ITEW LSB75S: OJZFUU.LA 02/10/10 03/10/10 1 PD 1020310000-6503 700.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS WR 30, 2010, 8:52 AM ---req: RUBY -------leg: C3. JL --- loc: BI -=---job: 731904 #J4546 --- pgn: CES20 <1.52> Check Nun SE= Check Issue Dates: 030110-031510 Check Nun: AP00136360 PE ID PE Nazre Invoice Mirber Description Irnr Fite Due Date Div St Act Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Dist: 700.00 Total: 0.00 Dist: IITO 05350 CN- B11705350 $$#8B0.00 1035643000-6493 V04003 CCK CN -LINE FEE; 1-1705350;D 02/02/10 0310 /02/10 1 PPD 1045630000-6493 Check Nun: AP00136361 Tbtals: 0.00 Dist: 300.00 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V11087 DE AM, MVEIT 021110 Class Instruction Flees 02/11/10 03/04/10 1 PD 1025410000-6440 Check Nun: AP00136362 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V00381 = SUPPLY IN 3786837 Children Lib=y Supplie 02/05/10 03/05/10 1 PD 1030513000-6530 Check Nun: AP00136363 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 26.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.24 Paid: Tax: 26.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.24 Total: V04080 A TIO CE 64571 INV V 64571: P-16 %10%10 1 FD1020310000-6825 II 26CI�V P 16= 02%10%10 0310 1020310000-6825 V04080 FSS%J.D4Y AUTO CE 64584 FCR INiN 64584-DATID 2/10 02/10/10 03/10/10 1 PD 3140711902-6825 Check Nun: AP00136364 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: Tax: 19.98 Chrg: 19.98 Chrg: 169.50 Duty: 169.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 254.42 d: 254.42 Total: mel elt of 37.50 37.50 0.00 75.00 75.00 300.00 0.00 300.00 300.00 03T.M ] 0.00 298.78 298.78 28.54 49.50 365.86 0.00 443.90 443.90 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS NPR 30, 2010, 8:52 PM ---req: FLBY-------leg: CL JL, --- loc: BI-TD;I-I--- jcb: 731904 W4546 --- pgn: CH520 <1.52> 37I: Check Nun SE= Check Issue Dates: 030110-031510 Check Nun: AP00136364 PE ID PE Nave Invoice Nurber Dascripticn Inv rate Dae Date Div St Account V00331 FEDERALEXFFINS 94979605t V00331 FEDERALaK••s. 960 V00331 FEDERAL�EXPFESS 94979605, V00331 FEDERALEX••a. 949796054 Check• •0 .. FLBEr SII2VLCE S x0• Check Nun: 00 •Q Tax: 00 C . It FnY'N=, EM 022310 V04764 •y IVii'lii�;v. IDCL 022310 • _ . •�� . . 0.00 C 00 • 00 • . V11082 FLEEP SERVICE S 01006 V11082 FLFEP SFINLCE S 01006 V11082 F1EEP SIIZVLCE S 01006 V11082 FLBEr SII2VLCE S 01006 Check Nun: AP00136367 Totals: Tax: 0.00 Chrg: 9-497-96054-= Tax: 42.90 Chrg: PD Tax: 42.90 Chrg: •• = CAR TVA 0 • -AP00136368 Totals: • . 00 C FCR 9-497-96054-IT4TE 02/12/10 02/27/10 1 PD 02/23/10 03/09/10 1 97 96054-= 021210 2710 1 PD FCR 9-497-96054-=022122%10 0.00 Duty: 0.00 Disc: 02%27%10 1 PD FCP 9-497-96054-= 02/12/10 02/27/10 1 PD Faqe rpt id: CHRM02 57.62 49.65 21.08 21.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LdCladd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.02 Paid: 150.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.02 'Total: 150.02 Office SupplCtnfesenoes 10 030910 1 FD 1045810000-6530 51.16 Nbetirsgs % 02/23/10 03/09/10 1 PD 1045810000-6235 122.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Tbtal: 173.86 Rmme 197.00 Rarove and .x�x�1� aallt� 02%06%10 0310 %06%10 1 PD 1755521120-6825 Parts for work dae cn it 02/06/10 03/06/10 1 FO 1555521130-6825 444.27 Parts for work dare on it 02/06/10 03/06/10 1 FD 1755521120-6825 38.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIImid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.50 Paid: 695.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.50 Tbtal: 695.40 F� MUME C 7080 01/28/10 02/28/10 1 PPD 330407350880-6825 27.98 27.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of P.zusa HP 9000 03/30 10 A / P T R AN S ACT IONS �26 , NPR 30, 2010, 8:52 AM --- req: -------leg: Cd JLr--loc: BI -Mal ---jab: 731904 W4546 --- P3n: CH520 <1.52> rpt id: 02 SGPT: Check Nun 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: S= Check Issue Dates: 030110-031510 0.00 Disc: 0.00 Dist: V02710 Check Nun: AP00136368 03/04/10 1 Check Nun: AP00136371 Totals: PE ID PE Kane Invoice NLuber Description Inv Date We Date Div St Acocuit Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 Paid: 55.96 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 'Total: 55.96 V10622 CaRRTITS, DATA 021110 Class Instnzcticn Fees 02/11/10 03/04/10 1 FD 1025410000-6440 600.00 Check Nun: AP00136369 `Ibtals: # ��0..00002Disc: 2363 02/01/10 03/01/10 1 V�04039 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V01957 GOLDEN = COL 032210 Fd=SS/A.MUUA 02/09/10 03/08/10 1 PD 1020310000-6221 67.00 Check Un: AP00136370 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 Gzku\ R INC, W 9175798942 INV#9175798942 D= 2/4/ 02/04/10 03/04/10 1 Check Nun: AP00136371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.31 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: Tax: 4.31 R:g: C 0.00 Duty: 0.00 Dist: HAABM � AST W 2363 INV # ��0..00002Disc: 2363 02/01/10 03/01/10 1 V�04039 INV WI Check Nun: AP00136372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.22 Chrg: 937.25 Daty: 0.00 Disc: 0.00 Dist: Tax: 8.22 Chrg: 937.25 Duty: 0.00 Disc: 0.00 Dist: V01646 HCL CO[RIIN & CCN 00155261N FY 09/10 PMPrY & SLS TX 02/10/10 03/10/10 1 0.00 d: 0.00 67.00 d: 67.00 67.00 Tbtal: 67.00 FD 3240722747-6563 c 0.00 U�d: 0.00 44.17 Paid: 48.48 44.17 Total: 48.48 FD 4355667000-6493 937.25 PD 4355667000-6560 92.57 0.00Ud: 0.00 84.35 Paid: 1,029.82 84.35 Total: 1,029.82 PD 8010116000-6493 2,700.00 City of Azusa IAP 9000 WR 30, 2010, 8:52 PM ---req: 03/30//10 A/ P TRANSACTIONS RLBY-leg: Pam 27 ------ CL JL,---loc: BI-TKH --- job: 731904 #J4546 --- pgn: CUS20 <1.52> rpt id: CHRM02 9ZP: Check Num SE= Check Issue Dates: 030110-031510 Check Nm: AP00136373 P2 ID PE Nare Inwice amber Ees=ption Inv Date Die Este Div St Acoamt AronZt Check Nun: AP00136373 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ur d: 2,700.00 Paid: 0.00 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 'Total: 2,700.00 V10930 HDL SCFIKV E LL 0007875IN INV# 0007875 -IN 02/09/10 03/09/10 1 PD 4849930000-6415 3,927.07 Check Nun: AP00136374 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 Futy: 0.00 Disc: 0.00 Dist: 3,927.07 Paid: 3,927.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,927.07 Total: 3,927.07 V00210 FDaE-WN INC. 2209143000102 E\L*2209143-0001-02 D= 02/11/10 03/11/10 1 PD 3240722748-6563 15.35 Check Nim: AP00136375 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmld: 0.00 Tax: 1.36 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 15.35 Tax: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 15.35 V00230 IN;W 33M 49249209 Battle of the ynth 01/29/10 02/28/10 1 PD 1030513000-6503 V00230 E B= 49249210 Writers of Life 01/29/10 02/28/10 1 PD 1030511000-6503 V00230 EXP M PODIG 49451499 Yu -ca Ch v 4 02/08/10 03/08/10 1 PD 1030513000-6503 V00230 DU M By0IL5 49451500 NurheFs 02/08/10 03/08/10 1 PD 1030513000-6503 VV000230 II BOLES IN9M DOW 49451502 53 02/08/10 03/08/10 1 PFD 1030511000-6503 V00230 RSUAM ENKS 49495401 Datch rrad2 in... 02/09/10 03/09/10 1 PD 1030511000-6503 Check Nan: AP00136376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: Tax: 18.33 Chrg: 27.45 Iuty: 0.00 Disc: 0.00 Dist: 188.16 Paid: Tax: 18.33 Chrg: 27.45 Dity: 0.00 Disc: 0.00 Dist: 188.16 Total: 32.17 19.83 6.98 12.81 89.42 59.87 12.86 0.00 233.94 233.94 V12366 INTERVIEW & INP 031010 RMIST/.7ARREPI' 02/17/10 03/04/10 1 PD 1020310000-6221 184.00 Citv of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS MAR 30, 2010, 8:52 PM---xea: -------lar: C3 ,1< --lm: RT-TFTW--- irh• '7,3lQrld RTArAF--- ,�.� . rvaron ,l cn, =: Check Nim SECFS,T Check Issue Dates: 030110-031510 Check Nun: AP00136377 PE ID PE Nare Invoice U rler Des=Pticn Lw Date Aae Date Div St A x)c:x= Amaslt V12366 IN�&INP 031010 RFmSP/ 02/17/10 03/04/10 1 HJ 1020310000-6221 184.00 Check Nun: AP00136377 'Totals: Tax: 0.00 Chxg: 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: 368.00 Paid: 368.00 Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 368.00 'Total: 368.00 V11513 KIIALL, MICHAE 021110 Class Lmtxucticn Fees 02/11/10 03/04/10 1 PD 1025410000-6440 525.00 ChEK,k Nim: AP00136378 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 'Total: 525.00 V03518 ICM BJLT CO. 52712 Check Nan: AP00136379 Totals: Tax: 0.00 Tax: 0.00 Chrg: INV. #52712, 1/12/10-MISC 01/12/10 02/12/10 1 FD 3340735940-6835 rAWAVA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Paid: 73.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.27 Total: 73.27 V07848 MOLL INC. 2889976 W7S: 75 ULcK LIGE 11/09/09 03/04/10 1 FD 4980000310-7125/3101 133.39 V07848 IZIML INC. 2889976 1NM30. SIE -LEAD WALL M 11/09/09 03/04/10 1 FD 4980000310-7125 106.98 V07848 IMM INC. 2889976 FM60L: OVERHEAD CABIN 11/09/09 03/04/10 1 PD 4980000310-7125 572.83 V07848 IZIML INC. 2889976 PFT: PFNII, TRAY 11/09/09 03/04/10.1 FD 4980000310-7125 24.96 V07848 MUL IIS. 2889976 PFL18A: FLCCPSEDZDE43 11/09/09 03/04/10 1 FD 4980000310-7125 637.03 V07848 MOLL INC. 10 1 PD 4980000310-7125 300.32 V07848 KNOLL IIS. 2889976 RSL20: L BA�W X 266- 11%09%09 0309 %04%10 1 PD 4980000310-7125 303.90 V07848 MULL INC. 2889976 1PFS: F= kkPFCRT 11/09/09 03/04/10 1 PD 4980000310-7125 21.40 V07848 IQ�UL INC. 2889976 KSPBM : SET OF 3 Q:FM K 11/09/09 03/04/10 1 PD 4980000310-7125 0.00 V07848 KNML IIS. 2889976 1ESICN SEWICPS 11/09/09 03/04/10 1 PD 4980000310-7125 397.95 V07848 III\= INC. 2ATICN 12/22/09 03/04/10 1 FD 4980000310-7125 565.00. Check Nim: AP00136380 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: b.00 City of Azusa HP 9000 03/30 10 NPR 30, 2010, 8:52 PM --- req: =: Check Nm SE[FUP Check Issue Dates: 030110-031510 A/P TRANSACTIONS age 29 ---leg: CL JL --- loc: BI-TD:I-I--- jcb: 731904 W4546 --- pgn: C€E20 <1.52> xpt id: C& 02 Click Nim: AP00136380 Tqc: 0.00 Chxg: Tlx: 0. 00 Clog: PE ID PE Narre L Voice N Lrdi er Description Inv Date Are Date Div St Acaxnat Am z t Tax: Tax: 186.63 Chrg: 186.63 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,877.13 Paid: 2,877.13 'Total: 3,063.76 3,063.76 V01324 KCNICA MIND M 213837154 INV## 213837154 01/30/10 03/01/10 1 FD 1050921000-6850 37.83 V01324 V01324 IMCA M=1A PTNICA MINJLM 213839196 INV 213839196: M24THI,Y SE 213929354 FCR EM 213929354 -DATED 01/31/10 02/28/10 1 02/11/10 03/11/10 1 PD 1020310000-6845 PD 3140711903-6539 134.00 38.46 Check Nun: AP00136381 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 210.29 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:210.29 Total: 210.29 210.29 V03545 LCS ANMCBS CSU RERV710012004774 INV#RE-PW-10012004774/000 01/20/10 02/20/10 1 FD 1255661000-6493 2,207.54 Check Nrn: AP00136382 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [kuzaid: 2,207.54 Paid: 0.00 2,207.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,207.54 Total: 2,207.54 V11051 Mme, PMELIA 032210 Check Nun: AP00136383 Totals: Tqc: 0.00 Chxg: Tlx: 0. 00 Clog: Tic: 0.00 Chrg: V02582 MIN= 098453 V02582 Mk= 098453 V02582 MkDlnm 098453 Check Nm: AP00136384 Totals: Tax: 0.00 Chrg: Tax: 209.47 Chrg: Tttx: 209.47 Chrg: TRAVEL ADV/C11N MZkU1IIU 02/04/10 03/08/10 1 PD 1020310000-6221 457.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 Paid: 457.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 Total: 457.80 PAPER-toilet,mll 02/10/10 03/10/10 1 FD 1000000000-1601 1,697.61 DISIbFB ANT ,C id deter 02/10/10 03%10%10 1 PPD 1000000000-1601 367.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,148.45 Paid: 2,357.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,148.45 Total: 2,357.92 Ci zu of Asa HP 9000 03/30/10 A/ P TRANSACTIONS ,pp�� 30 , MPR 30, 2010, 8:52 PM ---req: -------leg: C3i JL --- loc: BI -TECH --- 3cb: 731904 #J4546 --- pgm: CES20 <1.52> rpt id: CHRM02 SOU: Check NLrn SELB T Check Issue Dates: 030110-031510 Check Nim: AP00136384 PE ID PE Name Invoice NuTber Descripticn Inv Date Due Date Div St Accxmt V09597 MAY TOOL, RE. 162603 IIW#162603 DATED 2/10/10 02/10/10 03/10/10 1 PD 3240723766-6563 1,062.63 Check Nun: AP00136385 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 92.63 Chep: 20.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 1,062.63 Tax: 92.63 Chug: 20.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 1,062.63 V00776 O= 1NC. 0000071001 Mytadata and Cataloging S 01/31/10 03/01/10 1 PD 1030511000-6496 389.34 Check Nun: AP00136386 Tbtals: Tax: 0.00 Chz9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Paid: 389.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Total: 389.34 V00540 OFFICE DSP IN 507415553001 WIIJcXN JJCIVES LSTE TUJCH N 02/02/10 03/02/10 1 PD V00540 OFFICE LSP IN 507415553001 AVERY FMDY INDF C DIVIDER 02/02/10 03/02/10 1 PD V00540 OFFICE DEPOT IN 508692503001 ITW 588268: OFFICE DEED 02/10/10 03/10/10 1 PD V00540 OFFICE EE= IN 508692503001 ITEM 20650: N�F�C CD- 02/10/10 03/10/10 1 PD V00540 OFFICE DE60T IN 508692503001 ITEM 70135: OFFICE LEEO 02/10/10 03/10/10 1 FD V00540 OFFICE IUCf IN 508797643001 HP Q2670A BLACK =. 02/11/10 03/11/10 1 PD V00540 OFFICE IST IN 508797643001 HP Q2681A C M TCHR. 02/11/10 03/11/10 1 PD V00540 OFFICE DKW IN 508797643001 HP C2683A N%3ENiA TU%ER. 02/11/10 03/11/10 1. PD V00540 OFFICE DEFOF IN 508797643001 7643001 HP MA YELLCW TCf7ER. 02/11/10 03/11/10 1 PD V00540 OFFICE I = IN V00540 OFFTCE D= IN 508908992001 ITEM# 768665, @ALM F= 02/11/10 0310 /11/10 1 PD Check Nim: AP00136387 Totals: Max: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 83.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 83.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 851.79 Paid: 851.79 Total: 21.01 7.05 9.88 42.74 54.70 152.70 196.41 196.41 196.41 9.86 47.70 0.00 934.87 934.87 V06361 OFFICE S=CN I00085441 SIMAM BJX-letter/legal 02/11/10 03/11/10 1 FD 1000000000-1605 632.16 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS MR 30, 2010, 8:52 PM --- -------leg: Q, JLr--loc: BI-TfXli---'cb: 731904 #J4546 --- J pan: C&i520 <1.52> rpt id: Page 02 Check Num Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SRUCT Check Issue Dates: 030110-031510 Check Num: AP00136388 Tax: 24.51 CChrgg: 0.00 D�c 0.00 Disc: PE ID PE Uure IMVI(ce Nuri)er Des=pticn Inv Date Due Date Div St Aoxxmt Amamt Check Nim: AP00136388 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 56.16 Cixg. 0.00 Iuty: Tax: 56.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 576.00 Paid: 576.00 Total: 632.16 632.16 V09332 ORACM USA IW. 2059781012810 =WLSE LSC= AM SUPP 01/28/10 03/02/10 1 FD 3140711903-6625 2,882.48 Check Nun: AP00136389 Totals: T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 133.99 Chrg: 0.00 Duty: T)x: 133.99 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,748.49 Faid: 21748.49 Total: 2,882.48 2,882.48 V05671 CPEIN 11%r 52643747 Check Nun: AP00136390 Totals: Tax: 0.00 Chrg: Tic: 0.00 Clog: Tax: 0.00 Chrg: �. ••• �• r r r. Mkv1vnw7�*MMvf AN 111,49MMIJU .1 . ACCT. # D-8336482, 2/9/10 01/26/10 03/08/10 1 FD 3340735910-6815 100.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.11 Paid: 100.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total: 100.11 INV. 35590187, 2/2/10 -AC 02/02/10 03/02/10 1 IN INV. 35605162, 2%4%10 -NI 02%04%10 0310 %04%10 1 Check Nun: AP00136391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.51 CChrgg: 0.00 D�c 0.00 Disc: 0.00 Dist: V0027 PROFCRM QU= 0660006488 Invoice 40660006488 print '01/27/10 03/01/10 1 PD 3340735940-6563 143.65 FD 3340735940-6563 76.23 FD 3340735940-6563 56.10 0.00 Lard: 0.00 251.47 Paid: 275.98 251.47 Total: 275.98 FD 1025550000-6539 421.08 Check Nun: AP00136392 Tbtals: 37 .41 Churg: 0.00 0.00 Disc: 0.00 Dist: 0.00 LTjn aid: 0.00 Tax: 37.41 �: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 421.08 City of Azusa HP 9000 03/30/10 A [_ P TRANSACTIONS NPR 30, 2010, 8:52 AM --- req: RLBY-------leg: CL JLr--loc: BI-TD;I-I --- 3cb: 731904 W4546 --- pam: CE520 <1.52> Check Nun SECFX"P Check Issue Dates: 030110-031510 Check Nun: AP00136392 1E ID PE NaTe Ir=ioe Nuaher Description Inv Date Dae skate Div St Acoamt V06703 •MUM QLALIT 0660006463 V06703 •1• •S A QLALIT 0660006414 • -ck Nun: AP00136393 Totals: 1000�5..6�S C� FFCCR C 01%18%10 02/20/10 1 • 080 PSA PRIN= 0.00 Duty: 0.00 Disc: Tax: 6.66 Chrg: 0.00 Duty: 0.00 Disc: Tax: 6.66 Chug: 0.00 Duty: 0.00 Disc: V94690 Pte, PATRICI 021610 MEE= JAM010 Check Nun: AP00136394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: • 080 PSA PRIN= • _ •00Totals: V11640 • .00 • � . V11640 0• • Check Num: 0• • V11640 P=C A� R 16931 V11640 RTM CA= R 16932 V11640 PLEUC AIRY R 16933 V11640 PI RT C AffiVC'i' R 16934 Check Num: AP00136396 Totals: Tax: 0.00 a-: Tax: 0.00 Chrg: inv. 3918 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/10 03/09/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/10 02/27/10 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 0.00 Disc 0.00 Di.is Duty: 000 DDsc 0.00 Dc 02/08/10 10 1 02%08%10 03%08%10 1 10 1 02/08/10 03/08/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055651000-6530 FD 1055651000-6530 32 rpt id: CHEU=02 25.24 49.74 0.00 d: 0.00 68.32 d: 74.98 68.32 Total: 74.98 PD 1055651000-6405 25.00 0.00 Lur id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1010130000-6601 491.63 0.00 UlDaid: 0.00 491.63 d: 491.63 491.63 Total: 491.63 PD 1090000000-6108 1,000.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 0.00Cyd: 0.00 2,500.00 Paid: 2,500.00 21500.00 Tbtal: 2,500.00 19 • ••• • M IA 0.00 0.00 Disc 0.00 Di.is Duty: 000 DDsc 0.00 Dc 02/08/10 10 1 02%08%10 03%08%10 1 10 1 02/08/10 03/08/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055651000-6530 FD 1055651000-6530 32 rpt id: CHEU=02 25.24 49.74 0.00 d: 0.00 68.32 d: 74.98 68.32 Total: 74.98 PD 1055651000-6405 25.00 0.00 Lur id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1010130000-6601 491.63 0.00 UlDaid: 0.00 491.63 d: 491.63 491.63 Total: 491.63 PD 1090000000-6108 1,000.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 0.00Cyd: 0.00 2,500.00 Paid: 2,500.00 21500.00 Tbtal: 2,500.00 City of Azusa HP 9000 03/30 10 A/ P NPR 30, 2010, 8:52 ANI ---req: -------lag: GL JL,--loc: TRANSACTIONS BI-TFYTi --- Jab: 731904 #J4546 --- pgn: CES20 <1.52> rpt id: Page 33 CSIRM02 Check Nun ::: •�•r•{ �a - 0.00 Duty: 0.00 Disc: MET Check Issue Dates: 030110-031510 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00136397 Tax: 0.00 Chit: 0.00 D.tty: 0.00 Disc: PE ID FE Nave IxTV010e MVia-r DeSC apticn Inv Date Axe Fite Div St Account pnrxmt V12364 RATBVAMq3iKU 160368002 RE -ISSUE REE M 160368002 02/24/10 03/09/10 1 FD 3300000000-3102 523.04 Check Nun: AP00136397 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYtrg: Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0 00 . 0.00 Chrg: Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 523.04 d:. 523.04 Total: 523.04 523.04 Check Nun: AP00136398 Totals: Tax: 0.00 Tax: 0.00 Chrg: •: ; ,r• •: err.• e r :�y :• 4110209/ 1 C �EFRS 01 02/10/10 03/10/10 1 FD 1255661000-6493 INV 16955/0 & NYkIlVr Ol 02%04%10 0310 %04%10 1 PD 1255661000-6493 IN10 1 ED 1255661000-6493 16991/RAIN REPRS 1/18 02/09/10 03/09/10 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,524.81 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,524.81 Total: TJIT/WII7IEi2 2010 02/16/10 03/04/10 1 Check Nun: AP00136399 Totals: •��•7P Imw 71 Y ::: •�•r•{ �a - 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00136398 Totals: Tax: 0.00 Tax: 0.00 Chrg: •: ; ,r• •: err.• e r :�y :• 4110209/ 1 C �EFRS 01 02/10/10 03/10/10 1 FD 1255661000-6493 INV 16955/0 & NYkIlVr Ol 02%04%10 0310 %04%10 1 PD 1255661000-6493 IN10 1 ED 1255661000-6493 16991/RAIN REPRS 1/18 02/09/10 03/09/10 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,524.81 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,524.81 Total: TJIT/WII7IEi2 2010 02/16/10 03/04/10 1 Check Nun: AP00136399 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 Chit: 0.00 D.tty: 0.00 Disc: 0.00 Dist: V12362 R PO, SALVALD 020810 AC REPLACEvEITP REBATE 02/08/10 03/04/10 1 Check Nun: AP00136400 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10789 V10789 MALES, NICK 021610 MWE:S, NICK 021610 NEE= JA1S2010 NMTIl\IG FE332010 02/16/10 03/09/10 1 02/16/10 03/09/10 1 1,450.25 1,699.41 18,474.69 900.46 0.00 22,524.81 22,524.81 PD 1020310000-6215 92.00 FD 1020310000-6215 45.71 0.00 L�,� d: 0.00 137.71 Paid: 137.71 137.71 Total: 137.71 FD 2440739082-6625/PAIR 210.00 0.00 Upaid: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 FD 1055651000-6405 FD 1055651000-6405 25.00 25.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS �34 NPR 30, 2010, 8:52 AM --- req: -------le3: Ca, JL --- loc: BI -TECH --- jcb: 731904 #J4546---P3n: CH520 <1.52> rpt id: 02 SJP: Check' Nun SELFZT Check Issue Dates: 030110-031510 Check Nun: AP00136401 PE ID PE Nane Irrvoio-- Nudxs Iks=pticn Inv Date Die Late Div St Acca.mt Arrcxmt Ch --k Nun: AP00136401 'Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulpaid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03759 Sffi2 CST 24920�#24920 DATED 2/8/10 - 02/08/10 03/08/10 1 PD 3240723761-6493 737.20 V03759 SAGER T 24933 IIVV##24933 DATED 2/9/10 - 02/09/10 03/09/10 1 FD 3240723761-6493 935.80 Check Nun: AP00136402 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0. 00 D,xty: 0.00 Disc: 0.00 Dist: 1,673.00 Paid: 1,673.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11673.00 Total.: 1,673.00 V03274 SN CAPRTFT,RIV 641 INV#641 DATED 2/10/10 - F 02/10/10 03/10/10 1 FD 3240722704-6493 5,064.24 Check Nun: AP00136403 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T3X: 0,00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51064.24 Total: 5,064.24 V0054 SC FUELS 1238819 INV 38199/FUEL THPOj3i 0 01/31/10 02/28/10 1 PD 1025420000-6551 826.50 V0054 SC FUELS 1238819 INV 38199/FUEL TH OMi 0 01/31/10 02/28/10 1 PD 1055651000-6551 109.71 V0054 SC FUELS 1238819 INV 38199/FUEL THl3'�T.3�I 0 01/31/10 02/28/10 1 FD 3140711902-6551 767.47 V0054 SC FUELS 1238819 INV 38199/FIIEL THl3'�T.�I 0 01/31/10 02/28/10 1 FD 1055666000-6551 50.21 V0054 UE SC FLS 1238819 INV 38199/FUEL THl�UC,tI 0 01/31/10 02/28/10 1 FD 4355667000-6551 43.03 V0054 Sc FUELS 1238819 INV 38199/FUEL 'M=0 01/31/10 02/28/10 1 FD 3340735880-6551 566.12 V0054 SC FUELS 1238819 INV 38199/FUEL UT=0 01/31/10 02/28/10 1 PD 1035643000-6551 92.95 Sc Fuaz 1238819 INV V 38199/ 1 PD 93.21 V0054 FMS FL II 0 01/31/10 02/228/10 1 P10 12055661000-6551 Check Nun: AP00136404 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhaid: 3,424.07 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,424.07 Total: 3,424.07 3,424.07 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS ISR 30, 2010, 8:52 PM ---req: FUBY-------leg: GL Jlr--loc: BI-TD;I-I --- job: 731904 W4546 --- pgn: CH520 <1.52> S]�P: Ch --k Nun SE ECT Check Issue Dates: 030110-031510 Check Nim: AP00136404 PE ID PE Nam Invoice Niger Deipticn Inv Date Due Date Div St Ao=t V09352 svi, S.E. 13259 INV. #13259, 2/4/10-REPLA 02/04/10 03/04/10.1 PD 3340735880-6825 Check Nun: AP00136405 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 140.67 Chrg: 595.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 140.67 Chlg: 595.00 Arty: 0.00 Disc: 0.00 Dist: V10200 SSML LNIFUM R 1071849 V10200 SOM LNIFU N R 1080100 V10200 SOM LNIFC94 R 1080101 V10200 BOIL LNIFUM R 1080102 V10200 SOM LNIFCI3N R 1080103 V10200 S ML LNIFU N R 1080104 V10200 SAL LNIFC W R 1080104 V10200 S CAL CNIFOE N R 1080104 V10200 SOM LNIFCFM R 1080105 V10200 SaM LIIIFCR4 R 1080106 V10200 SOCAL LNIFU N R 1080107 V10200 SOM CNIFCRI R 1080108 V10200 SOM LNIFCI3N R 1080110 V10200 93M LNIFCW R 1080111 V10200 SOM CNIFC R4 R 1080114 V10200 90M LNIFCR4 R 1080115 Check Urn: AP00136406 Totals: Tax: 0.00 Tax: 0.00 chrt: 0.00 � 0.00 : 0.00 Disc: 0.00 Duty: 0.00 Disc: 02%10%0 03%10%10 1 02/10/10 03/10/10 1 02/10/10 03/10/10 1 02%10%10 03%10%10 1 02%10%10 03%10%10 1 02/10/10 03/10/10 1 02Z102%10%10 03/10 % 0%10 10 1 02/10/10 03/10/10 1 10 1 02%10%10 03%10%10 1 02/10/10 03/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. #011010, 2/3/10 -BILL 02/03/10 03/03/10 1 Pece 35 rpt id: ME= 2,256.48 0.00 d: 0.00 1,520.81 d: 2,256.48 1,520.81 Tbtal: 2,256.48 68.00 92.27 131.41 12.37 6.74 80.85 19.68 29.76 5.80 68.00 35.38 76.08 37.60 12.00 21.50 6.30 0.00 d: 0.00 703.74 d: 703.74 703.74 Tbtal: 703.74 PD 3340735930-6493 8.33 Check Nun: AP00136407 Tbtals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUpaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.33 Paid: 8.33 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Page 36 WR 30, 2010, 8:52 PM ---req: -------leg: GL JL --- lcc: BI-= --- jcb: 731904 #,T4546 --- p9m: CH520 <1.52> rpt id: CHREIT02 9a1P: Check Nun SE= Check Issue Dates: 030110-031510 Check Nun: AP00136407 PE ID PE Nene Irmide Urrber Dos=ptian Iriv Date Due Date Div St Ac=mt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.33 Total: 8.33 V00027 SaM-OV CALIF0 025692252022010 CLET A=: 2-02-569-2252 2039662408022010 1110 1 PD 3240722726-69054,921.46 1.30 V00027 CF UM CLET ACCT: 2-03-966-2408 02%20%10 0310 %11%10 1 PD 3240722726-6905 V00027 SaIIHERN CP.L.IFO 2039793708021910 = ASI': 2-03-979-3708 02/19/10 03/10/10 1 PD 3240722726-6905 23.83 Check Num: AP00136408 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,946.59 Paid: 4,946.59 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,946.59 Tbtal: 4,946.59 V00130 SPARKC-M 02102619536 INV 02/10/10 03/10/10 1 PD 1255661000-6563 100.00 V00130 SPARKLETIS 02102619536 INV P02102619,5364605721/,W 21026195364605721W 02/10/10 03/10/10 1 PD 1055666000-6563 42.08 V00130 SPARK1= 02102619536 INV21026195364605721/W 02/10/10 03/10/10 1 PD 4355667000-6563 42.08 V00130 SPARK1= 02102619536 INV21026195364605721/W 02/10/10 03/10/10 1 PD 1555521480-6530 56.66 Check Nun: AP00136409 Totals: Ted: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.82 Paid: 240.82 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.82 Total: 240.82 V00130 SPARKCETIS 02103344228 Bottled eater delivery 02/10/10 03/10/10 1 PD 1030511000-6563 60.27 Check Nur: AP00136410 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 List: 0.00 U%i 0.00 Tod: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.27 Paid: 60.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.27 Total: 60.27 V10000 SPB AISZ® ELE 9085 Check Nun: AP00136411 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: INV. #9085, 2/1/10-EL8,UAT 02/01/10 03/01/10 1 PD 3340735910-6815 160.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 160.16 Paid. 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 Ccs of Azusa HP 9000 03/30/10 v, MSR 30, 2010, 8:52 AM ---req: SCIU: Check Num SaECf Check Issue Dates: 030110-031510 Check Nun: AP00136411 PE ID PE Nam Invoice NuTber V04751 SM41T RST W100055IN Check Nxn: AP00136412 'Totals: 'Tax: 0. 00 �fig. 4: V00237 TCM TEAM 10485 Check Nun: AP00136413 Totals: VV 2001 TRAI�TS�PJR=CN AZT 0CN 03021010 MEDALE C MTTIC��TS 02/10/10 03% 0/10 1 0.056 Tax: Check Nun: A/P TRANSACTIONS page 37 leg: GL JL --- lcc: BI-'IFxfi--- jcb:.731904 AJ4546--- pJm: CH520 <1.52> rpt id: CHRM02 Des=ption Inv Date Aae slate Div St Accamt Anrzmt uwjA 00055 -IN Tl ED 1/31 01/31/10 02/28/10 1 PD 3240722744-6563 14,922.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Dat-: 0.00 Disc: 0.00 Dist: 14,922.00 Paid: 14,922.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,922.00 Total: 141922.00 INV#10485 DAM 2/11/10 - 02/11/10 03/11/10 1 PD 3240723761-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 18.00 Arty: 0.00 Disc: 0.00 Dist: 26.29 Paid: 46.85 18.00 Arty: 0.00 Disc: 0.00 Dist: 26.29 Total: 46.85 Check Nun: 10 VV 2001 TRAI�TS�PJR=CN AZT 0CN 03021010 MEDALE C MTTIC��TS 02/10/10 03% 0/10 1 FD 3780000661-7170/6610 6,124.02 Check Nun: AP00136414 Totals: Tax: 9.08 Chr9: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,551.66 Paid: 7,551.66 Tax: 0.00 Chrg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 7,551.66 Total: 7,551.66' V00602 TU. & SCN IN 00068487 INW0068487 DATED 2/10/1 02/10/10 03/10/10 1 PD 3240723763-6563 102.18 Check Nun: AP00136415 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 9.08 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.10 Paid: Tax: 9.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.10 Total: V00388 VMZCN 26 V00388 VERIZCN 626GRIO0075021310 610 RIM -00775510206063331 02%13%10 0310 %09%10 1 PFD 1020310000-6915 0-6915 V00388 VERIZCN 62GRIO0205021310 626 RTO -0205 031024 02/13/10 03/09/10 1 PD 1020310000-6915 0.00 102.18 102.18 40.31 82.89 44.46 CJ of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS , NPR 30, 2010, 8:52 AM ---req: -------leg: (3, JL --- loc: BI -=---job: 731904 #J4546 --- pzTn: CH520 <1.52> Ste': Check Nun SELCT Check Issue Dates: 030110-031510 Check Nun: AP00136416 PE ID PE Nene Invoice IXnber Des=pticn Inv Date Due Date Div St Accxmt Check NLrn: . •11 A 0.00 C 1 11 • 1 11 • '111224 X711• MAMJi 021&N • - . P00 Totals: 0.00 Chrg: 111 • 0.04 Chrg: 1 00 • 0.04 Clv.:g: / 11 • T112919 W= CMST AR20 6383-1 • - •11 1.11 • 1 00 • / /1 • V12237 ELEC RI 3340 Check Nun: AP00136419 Totals: Tax: 0.00 Chrg: Thx: 0.00 fig: Tac: 0.00 Chrg: V00113 Y TIRE &AIM 088934 Check Nun: AP00136420 Tbtals: Tlx: 0.00 Chrg: Tax: 0.04 Chrg: Tax: 0.04 Clv.:g: 0.00 arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/10 03/09/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. #63837, 1/31/10 -TREE 01/31/10 03/01/10 1 0.00 idT�aid: 0.00 167.66 Paid: 167.66 167.66 Total: 167.66 FD 1055651000-6405 25.00 0.00 Cyd:0.00 Paid 25.00 : 25.00 25.00 Total: 25.00 FD 3340735930-6493 11,124.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,124.00 Paid: 11,124.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,124.00 Total: 11,124.00 SaM & DISPATCH - JPA710 02/10/10 03/10/10 1 FD 3340785560-6493 6.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 63 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.03 .0 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.03 Tbtal: 6.03 FCP IN4 088934-114= 2/1 02/11/10 03/11/10 1 PD 3140711902-6825 15.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tDa�d: 0.00 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 Paid: 15.49 15.00 Arty: 0.00 Disc: 0.00 Dist: 0.45 Total: 15.49 C:L of Azusa HP 9000 03/30/10 A/ P TUE, WR 30, 2010, 8:52 PM TRANSACTIONS pa� 39 --- req: -------leg: C3, JL---loc: BI -=---job: 731904 #J4546---pgn: CH520 <1.52> rpt id: CHFETI02 9I: Check Num SE[ECP Check Issue Kites: 030110-031510 Check Nun: AP00136420 FE ID PE Natte bwoioe Nurrber Descipticn Inv Late Due Date Div St Aoaa mt Anrx= V01003 ZEE MIEDICAL IU 0140069351 0140069351� SPPLS 02/ 02/10/10 03/10/10 1 PD 1055666000-6563 47.14 V01003 � PDICLAL DU 140069352 SPPLS PLS /10/10 563 42.35 0140069352 INV #069351 SP02/10/10 0310 1 PPD 055666000-6563 Check Nuri: AP00136421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 12.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.26 Paid: 151.14 Tax: 12.88 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 138.26 Total: 151.14 V12361 M=ADD, DE?1N AZ519820 mim FIB FMr IIw<m/A2A5 02/22/10 02/22/10 1 PD 1035643000-7080 50.00 Check Nun: AP00136422 Tbtals: Tax: 0.00 CI -EJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7paid: 0.00 Tax: 0.00 Chrg: 0.00 DLI LY: 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 V06450 MEIId= 022310 Metrolink passes sold for 02/23/10 02/23/10 1 PD 1755521250-6654 5,165.62 V06450 MERd= 022310 Metrolink passes sold for 02/23/10 02/23/10 1 PD 2755523250-6654 2,072.25 Check Nun: AP00136423 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,237.87 PPaaiid: 7,237.87 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,237.87 Total: 7,237.87 V05336 10-8 RETRO FIT 5671 Check Nun: AP00136424 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Ch g: Tax: 0.00 Cug: r •rI'u r • r r �� a •i INV 5671: D-17, LAaR REP 02/09/10 03/09/10 1 PD 1020310000-6825 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 INV INV #45220/R&R DIFFFLL�S 12131109 01/31/10 1 PSD 1055666000-6563 2,245.00 City of Azusa HP 9000 03/30/10 NPR 30, 2010, 8:52 PM ---rq: SSI: Check Nun SE CT Check Issue Dates: 030110-031510 Check Nun: AP00136425 A/P TRANSACTIONS �I40 --leg: CL JL --- loc: BI-TB:li--- jcb: 731904 #fJ4546--- pgn: CH520 <1.52> rpt id: 02 FE ID PE Dane Invoice Nuttier Des=ptiai Inv Date Due Date Div St Aoommt Check Nun: AP00136425 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaidd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,550.00 PPaaii Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,550.00 Tbtal: V00415 AUG S 103933569 INV#103933569 DA= 2/11/ 02/11/10 03/13/10 1 FD 3240723761-6835 Check Num: AP00136426 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 10.63 Chxg: 30.00 Daty: 0.00 Disc: 0.00 Dist: 111.12 Paid: Tax: 10.83 Chrg: 30.00 DLty: 0.00 Disc: 0.00 Dist: 111.12 Total: V03016 AlUUM-EM 3131 Invoioe #�0p 10 1 % FD 1025543000-6493 V03016 PRl37id-IFAD 09L002554493131 Invoice #09L0025493131 Aa 12/18/09 0110 8/10 1 FD 1025543000-6493 Check Nun: AP00136427 Tbtals: Tax: 0.00 C1119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L'_ d: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.84 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.84 Tbtal: V00363 AGFA C-IWEER 0 1108 SIATE OF CTIY 4POTII�S 02/18/10 03/11/10 1 FD 3140702921-6235 V00363 A= C-IAi�= O 1108 SPATE OF CZT�4ATIENCEES 02/18/10 03/11/10 1 PD 3140711920-6235 Check Nun: AP00136428 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipai : Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: Tix: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 160.00 Total: V00759 BAKER & TAYLCR 4009289437 45 Child Books 02/12/10 03/12/10 1 PD 1030513000-6503 Check Num: AP00136429 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lmaid: Tax: 34.33 Clog: 3.52 Duty: 0.00 Disc: 0.00 Dist: 352.11 Paid: Amant 0.00 3,550.00 3,550.00 151.95 0.00 151.95 151.95 43.95 46.89 .• •• X73 WCi of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS ISR 30, 2010, 8:52 PM ---req: -------leg: M JL --- BI-TII;I-I--- jcb: 731904 #J4546 --- pgrt: CE520 <1.52> Sid': Check Duan S= Check Issue Lues: 030110-031510 Check Duan: AP00136429 PE ID PE Nsrre Lnvoice Nurier Desv pticr Liv Date We hate Div St Acc=it Tax: 34.33 Chrg: 3.52 Duty: 0.00 Disc: 0.00 Dist: 352.11 Total: V01223 ffi,10 CCMPPNY 773611 INV #773611/PROPPNE 2/8/1 02/08/10 03/08/10 1 PD 1255661000-6563 Check Nun: AP00136430 Totals: •• • 'Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 ihu id: Tax: 2.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.20 Paid: Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.20 Total: V05804 EE9T MST & FRI • _ . •�� • . •00 • •00•x. •• • 000:3 .,.•= M [ V00083 ERC= CC). B92745 V00083 ERCEART (3D. B94449 000.3 3+-O U OD. B95305 • ec . •00 • . • 000M5X: • . 8.12 • . SILIAS CXE ISSUE/##6615893 11/11/09 12/11/09 1 PD 1035643000-6301 .S CSS SIIJAISSM;#619982 01/12/10 02/12/10 1 PD 1035643000-6301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urgx�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.23 Paaid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,494.23 Total: 2 Bats 02/01/10 03/01/10 1 2 Child Pucks 02/02/10 03/02/10 1 cMe OxVo 02/11/10 03/11/10 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: PD 1030511000-6503 PD 1030513000-6503 PD 1030511000-6503 FD 1030511000-6503 0.00 27.66 27.66 252.00 1,242.23 0.00 1,494.23 1,494.23 32.84 23.87 17.34 17.33 0.00 Ukimid: 0.00 83.26 d: 91.36 83.26 Total: 91.38 V08140 CAINE & WEINER R=55013110 RR C M*ZlV RCPI055,SLUA 01/31/10 02/28/10 1 PD 3140711903-7075 219.25 Check Nun: AP00136433 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.25 Paid: 219.25 Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.25 Total: 219.25 City of Azusa EP 9000 03/30/10 VPR 30, 2010, 8:52 PM ---req: RLW- SCRT: Check Nun SEUECT Check Issue Lutes: 030110-031510 Check Nun: AP00136433 A/P TRANSACTIONS �I42 C3, -leg: JLr--loc: BI-TECIi---jcb: 731904 V4546 --- p9m: CE520 <1.52> rpt. id: 02 PE ID PE Na[re Invoice Nurber Descripticn Irw Date Due Date Div St Acc mt V01478 CALIFORNIA LIE R 022010 R&L/anffIP.N4 CXCAS4N 02/20/10 03/09/10 1 PD 1030511000-6230 Check Nun: AP00136434 Totals: 7.31 �: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 11mad: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Total: V07289 CDS Dr. 116694 V07289 CDM INC. 116694 Check Nun: AP00136435 Totals: 9: 07.31. T' a)X: 7.000 8- Tax: 7.31 �: V10716 CI-RRM, SEDH 012510 Click Nun: AP00136436 Totals: Tax: 0.00 Chtg. Chrg: V12365 a -M, JCIA'II-T1V 022410 Click Nun: AP00136437 Tbtals: Max: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chug: V05569 CIVII= EMM E 28834 Check Nm: AP00136438 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 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: 02/02/10 03/02/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/10 03/09/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: o �� 0.00 Cyd: 0.00 520.00 Paid: 527.31 520.00 Total: 527.31 PD 1020310000-6221 144.12 0.00 d: 0.00 144.12 d: 144.12 144.12 Total: 144.12 AD 2440739082-6625/NIIM 425.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: PMFESSIGIAL SERVICE CONI' 02/09/10 03/10/10 1 FD 3280000721-7130/7210 0.00 425.00 425.00 6,290.00 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Ci of Azusa BP 9000 03/30/10 A/ P TRANSACTIONS ISR 30, 2010, 8:52 PM 'cb: 02 ---req: -------leg: GL JL --- loc: BI-T;xl-I --- 731904 ##J4546--- pgn: CZ -1520 <1.52> � id: Check Nun SE= crack Issue Cates: 030110-031510 Check Nun: AP00136438 PE ID PE Nacre Invoice Nurher Des=pticn Inv Date Tie Cate Div St Accant Pnuuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,290.00 Paid: 61290.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,290.00 'Total: 6,290.00 V06432 CIB44VI=CNS 88885 INV## 88885 02/12/10 03/12/10 1 PD 4849941000-6835 46.11 Check Nun: AP00136439 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 2.50 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 25.61 d: 46.11 Tax: 2.50 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 25.61 Total: 46.11 V08658 CRCSBY, C. 10.700264 SvIALL U AIMS CRT SVCS-LIAK 02/02/10 03/09/10 1 PD 8010110000-6625 35.00 V08V08658 C. C � � CS 35.00 CRCMY, 10JO0266 SvALL S JAKK 02/02/10 010 3/09/10 1 PFD 8010110000-6625 35.00 Clack Nun: AP00136440 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: ` 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 VV111622 D¢ TIC 040510 02/22/10 03/11/10 1 1020310000-6221 --PREP RRB3IST'�S PSD 357.00 Check Nun: AP00136441 Totals: Chrg: 0 00 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00'. Arty: 0.00 Disc: 0.00 Dist: 714.00 Paid: 714.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 714.00 Total: 714.00 V04080 33a\UIl' AUTD CE 64605 INV 64605: P-17; R&R PANE 02/12/10 03/12/10 1 PD 1020310000-6825 112.50 VV04080 MM CE 64606 A -99V1 INV 644606: 3/12/10 1020310000-6825 INV LAEi�23CJ 02/12/10 010 1 PFD 177.00 Clack Nun: AP00136442 Totals: Tax: Tax: 0.00 Chrg: 13.11 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Dist: 424.00 d: 437.11 City of Azusa HP 9000 03/30 10 A/ P TRANSACTIONS Page44 TM,NAR 30, 2010, 8:52 AM ---req: -------leg: Cdr JIr--loc: BI-TE111i--- jcb: 731904 W4546 --- p9m: X20 <1.52> rpt id: CH=02 =: Check Nun SECT Check Issue Dates: 030110-031510 Check Nun: AP00136442 PE ID PE Narce Invoice Nuys Des=pticn IN022672 89011 DM laoik Cases Inv Date Due Date Div St Aoca.mt Anumt Tax: 13.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.00 •Ibtal: 437.11 V12318 FLkCE NCB AM632I 1 MAIDS ACRSS AZLSA/EN= 01/21/10 03/09/10 1 PD 1010110000-6235 250.00 Check Nun: AP00136443 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 r• r SILVIA =8079 . • e . •11Totals: 111 • 1 11 • 111 Cla. V06753 GIZ=, F= 022410 • - . •11Totals: 111 • 111 • . 111 • . REF LOST BOOKS REIT= 02/23/10 03/11/10 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: TRAVEL A VAF/ TL LEIaE D. 02/24/10 03/09/10 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc V06567 C LID. IN022672 89011 DM laoik Cases V06567 GRESSM LID. IN022672 Seasity to added V06567 GRESSCU LID. IN022672 Security stnFs Check Nun: AP00136446 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 39.34 Duty: 0.00 Disc: Tax: 0.00 Chrg: 39.34 Arty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 02/12/10 03%11%10 1 02/12/10 03/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1030511000-7080 13.95 0.00 Cyd: 0.00 13.95 Paid: 13.95 13.95 Total: 13.95 PD 1008000000-6235 1,176.55 0.00T d: 0.00 1,176.55 Paid: 1,176.55 1,176.55 Tbtal: 1,176.55 PD 1030511000-6530 445.00 FD 1030511000-6530 15.00 FD 1030511000-6530 59.34 0.00 UrI:id: 0.00 480.00 Paid: 519.34 480.00 Tbtal: 519.34 V04989 CQAL1aL3MID, MIC 156108125 REM/GgISEF3 URRPDE GUID 02/15/10 03/11/10 1 PD 4849930000-6415 39.99 City us of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS , M9R 30, 2010, 8:52 AM ---req: fd=-------leg: CX. JL---lcc: BI-TII:IIi--- job: 731904 #J4546 --- pgn: 01520 <1.52> SE[FX'T Check Issue Lutes: 030110-031510 PE ID PE Nave Irrvoice M rber Dmscripticn Inv Date Due Date Div St Acoount Check Nim: AP00136447 'Totals: Tax: 0.00 Tax: 0.00 Chrg: V10035 CIZ SIGNS CR123661 Page 45 rpt id: CURM02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lljxaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Ictal: RKUND DM/4595 AGFA AVE 02/23/10 03/11/10 1 Check Nun: AP00136448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Mo Chrg. 0.00 Duty: 0.00 Disc: Chrg: 0.00 Daty: 0.00 Disc: Check Nurn: AP00136449 Totals: 00 • � . 0.00 0.00 c . V96501 HMWM, I X]I 021110 IORVy0M.150)to] 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/10 03/09/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/10 03/04/10 1 FD 5000000000-3110 0.00 39.99 39.99 IMIM1h1 0.00 UMd: 0.00 195.00 PPaa.d: 195.00 195.00 Total: 195.00 PD 1025410000-6405 50.00 0.00" . : 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1020310000-6221 33.64 Check Nun: AP00136450 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkuzsid: 0.00 Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.64 Paid: 33.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.64 Tbtal: 33.64 V03432 V03432 V03432 Haff DEFOI, THE 4019659 I%SlE �I', THE 5024651 If 0=, INV #4019659/ NCf TOOLS 02/25/10 IN#502465 SSu-n�YRZ NkS 02/,24/10 03/12/10 1 03/12/10 1 FD 1255661000-6566 PD 1055666000-6563 22.61 285.32 V03432 THE 6595270 Ir E=, THE 7034436 #6595270 CCNC PW DOD 03/10 IIVV#70342436 03/12/10 1 PD 1055666000-6563 6.89 BCAL&S 02/22/10 03/12/10 1 PD 1055666000-6563 242.22 V002 3432 FE E DEEOOr, '� 700442383 70423832379 36 SO SEW 02%22%10 03IO %12%10 1 PPD 1055666000-6563 15.32 V03432 FEvE DEFOI', UE 7131151 97131151/REIFN INV##756035 02/22/10 03/12/10 1 PD 1055666000-6563 -25.24 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS 0.00 Dist: TUE, NAR 30, 2010, 8:52 AM ---req: -------leg; Q, JL --- loc: BI -TEM ---jcb: 731904 #J4546 --- pgn: CE520 <1.52> rpt id: �46 02 Ste: Check Nun Tax: 0.00 Chrg: 0.00 Duty: SECFZD Check Issue Dates: 030110-031510 0.00 Dist: V10376 Check Nun: AP00136451 02/08/10 03/09/10 1 Check Nun: AP00136454 Tbtals: PE ID PE Name Invoioe Nunes Description Inv Date Die Date Div St Pcoaz t Aro nit V03432 HV E LSD THE 7243097 7243097/ INV #7662 02/22/10 03/12/10 1 FD 1055666000-6563 -19.73 03432 7560357 H:P9E D=, T� 7662251 7560357/SPPLS PW SRU D 02/22/10 010 3/12/10 1 7662251/HII FW SWII�ID PPD 1055666000-6563 159.20 Clerk Nrn: AP00136451 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : mid: 0.00 Tlx: 70.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.70 796.46 Tax: 70.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.70 Total: 796.46 V07848 KULL IIx.'. 2918652 ##8C4-2-A5M: RAM a -AAM, A 01/18/10 03/11/10 1 AD 4980000310-7125/3101 3,592.35 V07848 MULL INC. 2918652 #BF4-2-A5RH: RAN a -AM A 01/18/10 03/11/10 1 AD 4980000310-7125/3101 4,036.34 V07848 KNOLL INC. 2930337 EFZVERY AMID MIKIM ICN 02/12/10 03/11/10 1 FD 4980000310-7125/3101 554.59 Check Nun: AP00136452 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 677.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,505.56 Paid: 8,183.28 Tax: 677.72 Chrg: 0.00 D,Ly: 0.00.Disc: 0.00 Dist: 7,505.56 Total: 8,183.28 V01324 1UgICA MH\CLT% 213552239 FCA2 INV# 213552239 -IP= 12/11/09 01/11/10 1 PD 3140711903-6539 27.23 AM a ;u �U -'m Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10376 LABMAKENIER 1182725 1YR C Vn LBML PCSIM,13S 02/08/10 03/09/10 1 Check Nun: AP00136454 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 56.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 56.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 27.23 Paid: 27.23 27.23 Total: 27.23 PD 1050921000-6230 699.16 0.00 Ulpaid: 0.00 642.91 Paid: 699.16 642.91 'Ibtal: 699.16 VV000161 T,rFrxFszr C IDLY 11982 #111P9822CCME FRO.'�S C 2%31%09 01%31%10 1 PSD 1020310000-630 486.00 City Of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS NPR 30, 2010, 8:52 PM ---req: =-------leg: M JL --- loc: BI-TBCH --- job: 731904 #34546 CH520 <1.52> =: Check Nm SE= Check Issue Dates: 030110-031510 Check Nim: AP00136455 FE ID PE Nalm Invoice Mxrber Des=pticn Inv Date Die Date Div St Acca= Check Nm: AP00136455 Totals: T3X: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Cln:g: V10598 LI F GENS LFA. 021810 Check Nm: AP00136456 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ru-: Tax: 0.00 Chirg: V11918 LQVM\'3Q.T, RAM) 021710 Check Nin: AP00136457 Tbtals: Max: 0.00 Chrq: Tax: 0.00 Cly: Tax: 0.000 ¢g: 143790 LOPEZ, r u;• •• 021810 • _ ••0 x.00•• 0• • 00 • V02609 MMZRT�M CAVEND R837351 V02609 MMRSHDU CAVEND R83887C • - • ••� • 0•00• Tax: 36:79 •r• • . 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: DRIP REBATE Pld33 M 02/18/10 03/09/10 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: F=vB/C4•;P M7IR= SUVEN 02/18/10 03/04/10 1 .- UUM• •:•i• • 0.00 Upaid: 0.00 554.00 Paid: 554.00 554.00 Total: 554.00 PD 3240721791-6625 12,959.00 0.00[hmaid: 0.00 12,959.00 Paid: 12,959.00 12,959.00 Total: 12,959.00 PD 3340735880-6220 60.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Paid: 60.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.51 Total: 60.51 MIM FEE2010 02/22/10 03/09/10 1 FD 1025410000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 0.00 buty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 50.00 Total: 50.00 C-dOelebu�ate the sets( 01/277/10 4v)( 2 02/207/10 1 PPD 1030513000-6503 256.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ik¢ 1d: 0.00 33.97 Arty: 33.97 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 377.37 Paid: 377.37 Total: 448.13 448.13 Ci of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS ,pe 48 ISR 30, 2010, 8:52 AM ---req: -------leg: GL JL---loc: BI -=---fob: 731904 #J4546 --- pgn: X20 <1.52> rpt id: CEI =02 Check Nun SEU= Check Issue Kites: 030110-031510 Check Nun: AP00136459 PE ID FE Nacre Invoice Nzrber Description Irnr Late We Date Div St pore rnt Anauut V04139 MgZ=, PAM 021*91 • _ • •0� 60 x00 • 00 . 00 • YOMIM, RICKY020810 • -AP00136461 Totals: 0.00 • . iii• . 00• . 00.06 1,P=C[\PL NCr= A40665 Check Nun: AP00136462 Totals: AP00136463 Totals: 00 • r . _ 00 . 0.00 CYurg: 00 • r . Nlc. yye�bF[d 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/22/10 03/09/10 1 0.00 Dist 0.00 Dist 0.00 Dist 02/22/10 03/11/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ally: 0.00 Disc: 0.00 Dist: MUR R*L/K.K= 15025 02/17/10 03/11/10 1 FD 1025410000-6405 MIX414] 0.00 Upaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1020310000-6221 24.27 0.00 0.00 24.27 Paid: 24.27 24.27 Total: 24.27 FD 1030511000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 V04054 1WPCET IFA.SD\IG 281415 NGaDCSr-=A1VLPL PS= A 11/10/09 12/10/09 1 Check Khan: AP00136463 Totals: Tox: 0.00 CYurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax; 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: V03612 CMIGRAPIIICS I 1076192062 Bicgra#1y TOJay Sd3script 02/11/10 03/11/10 1 Check Nun: AP00136464 Tbtals: Tax: 0.00 Cnrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 1015210000-6830 50.00 0.00 U-Eai 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1030511000-6530 105.93 0.00 Uj aid: 0.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS P49 WR 30, 2010, 8:52 PM ---rea: -------lex: C, JL --- loc: BI-'IErfi--- iob: 791904 fiW;4F --- r . rs�2n �1 s�, , t- ;,A. �m `•-a •i• MUFF= SEMCI Check Issue rates: 030110-031510 Check Ilan: AP00136464 PE ID PE DHrre Lwoiae Nurher Aascripticn Inv Date Due Date Div St Pcccu1t AnvLrit Tax: 0.00 Chrg: 6.93 Arty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 105.93 Tax: 0.00 Chrg: 6.93 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 105.93 V95716 PAT'S TIRE SERV 21662 • •00 ��00 • 00 • 00 • :��.: -:••+ray u•ti Check Nun: AP00136466 Totals: Tax: 110.25 Churg: Tax: 110.25 Chrg: V10351 RM 'IRP. M IN CR127787 INV.#21662, 2/13/10-SE1ZCTI 02/13/10 03/13/10 1 1,I I1 -3 I�� a plumff crit m= 3847324 18 Playavays 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/12/10 09 03/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/10 03/09/10 1 Click Nun: AP00136467 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V00339 SAN GAE2IEL VAL M1375125123109 C HF1jRIIV -AE#90399& 12/31/09 01/31/10 1 V00339 SAN G!V I VAL 1H1375125123109 VJ_?1N K5 R11,ICAT 12/31/09 02/01/10 1 PD 3340735880-6825 120.00 0.00 U]2ai 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1030511000-6512 -53.22 PD 1030511000-6512 1,240.97 0.00d: 0.00 1,077.50 d: 1,187.75 11077.50 Tbtal: 1,187.75 PD 1045630000-7080 35.00 0.00 ulft 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 ED 1035611000-6601 455.50 ED 5000000139-2719 3,595.50 Check Num: AP00136468 Tbtals: Tax: 0.00 Chrg: 0.0o may' 0.00 Disc: 0.00 Dist: 0.00 ihaxzid: 0.00 Tax: 0.00 �'' 0.00 Disc: 0.00 Dist: 4,051.00 Paid: 4,051.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,051.00 Tota].: 4,051.00 Citv of Aa lsa HP 9000 30, 2010, 8:52 PM 03/30/10 A/ P TRANSACTIONS Pace50r*R 0.00 Arty: ---req: -------leg: (M JLr--loc: BI----jcb: 731904 #J4546 --- p9n: CEE20 <1.52> rpt id: 02 TD"3-I =: Check Alun Tax: 0.00 Chrg: SE[8CT Check Issue Dates: 030110-031510 0.00 Disc: 0.00 Dist: Check Nim: AP00136469 50.00 Tax: 0.00 Chrg: PE ID PE N ire Invoice NiarUer Description Lw Date Due Date Div St Acccamt Arrault V00241 SWfELLLAN, DAVI 021810 MICS FEB22010 02/22/10 03/09/10 1 FD 1025410000-6405 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIla id: 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 V09352 SvTIH, S.E. 3254 INV. 2/2/10 -BTT 02/2/10 03/2/10 1 FD 3340735880-6825 500.39 V09352 SYIITii, S.E. 13255 INV. 3255, 2/2/10 -BTT 02/2/10 03/2/10 1 PD 3340735880-6825 380.11 113254, 10 1 3340735880-6825 466.89 V09352 Sv=, S.E. 13257 7NV. 32556 7, 2%2%10 -BTT 02% 2/10 03/122/10 PFD Check Mn: AP00136470 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 94.84 Chrg: 693.81 Duty: 0.00 Disc: 0.00 Dist: 1,025.31 Paid: 1,813.96 T)x: 94.84 Chrg: 693.81 Arty: 0.00 Disc: 0.00 Dist: 1,025.31 Total: 1,813.96 V00032 SD CAL EDISN C 2319071437022010 2319071437/853 E.FI-= T 02/10/10 03/10/10 1 PD 1055651000-6905 113.89 Clerk Nim: AP0036471 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�1d: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.89 Paid: 113.89 Toes: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.89 Tbtal: 113.89 V10200 S M LNIFUN R 1080099 #1080099 02/10/10 03/10/10 1 PD 1025420000-6201 86.37 V10200 SCM LNIFCW R 1080109 #1080109 02/10/10 03/10/10 1 PD 1025410000-6201 15.60 V102V10200 1080112 10 1 FD 1025410000-6201 11.40 Sr11�^ LL LN F R 10801 3 10801 3 020112 /10/10 03/10/10 1 FD 1025410000-6201 4.80 Check Nun: AP00136472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'd: 0.00 Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 118.17 Paid: 118.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.17 Total: 118.17 Ci of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS P 51 NPR 30, 2010, 8:52 AM ---rar:I1W-------lec(: RT -TR -W --- ir - 711C)nd RTaSar---„-,,,. r on -i SECET-I Check Issue Dates: 030110-031510 Check Nun: AP00136473 PE ID PE Nage Invoice NLYii7er D scripticn Inv Date Die Date Div St Atcamt A=t V00237 TOM 'TEAM 10488 INV#10488 D= 2/12/10 - 02/12/10 03/12/10 i7 PD 3240723761-6566 65.71 Check Nun: AP00136473 Totals: Tax: 0.00 Tax: 5.84 Q1Yg: Tax: 5.84 Chrg: V05077 TUUM, JOSE 021810 Check Nun: AP00136474 Totals: Tax: 0.00 Chxg: Tax: 0.00 (Ytrg: Tax: 0.00 Ch g: V00602 TUU(ER & M4 IN 00068506 Check Nun: AP00136475 Totals: Tax: 0.00 C1trg: Tax: 15.51 Chrg: Tax: 15.51 Chug: 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: MTLiS FEB2010 Tax: 02/22/10 03/09/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DAT##00068506 EATM 2/12/1 02/12/10 03/12/10 1 0.00Cyd: 0.00 59.87 Paid: 65.71 59.87 Total: 65.71 PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3240723763-6563 174.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.10 Paid: 174.61 0.00 D.tty: 0.00 Disc: 0.00 Dist: 159.10 Tbtal: 174.61 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V12008 ABB INC 7100279933 XFIvR-300KVA,pTt,480Y/277,3 01/06/10 02/10/10 1 Check Nun: AP00136477 Totals: �: Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 810..00 44 817.44 Chrg: 0.00 0.00 D ty: 0.00 Disc: 0.00 Disc: 0.00 DiDuty: 0.00 st: PD 2440739082-6625/MM 475.00 0.00Thpea 0.00 475.00 Paid: 475.00 475.00 Total: 475.00 PD 3300000000-1601 9,201.44 0.00ikl�id: 0.00 8,384.00 Paid: 9,201.44 8,384.00 Total: 9,201.44 City of Azusa HP 9000 03/30/10 -- NP?R 30, 2010, 8:52 AM ---req: 9DIZP: FdHf- Check Nun SELECT Check Issue Dates: 030110-031510 Check Nun: AP00136477 FE ID PE Nave Irnoice N L rier 11'-1 :•• M• C• I 111 • 1 00 • 1 11 Mrgm Check NLYn: AP00136480 Totals: 0. 00 • 1 10 '• 0.00 • IDry Date We skate Div V06432 CU44MCATICNS 88V06432 02/17/10 03/11/10 1 C134UqI=C1,1S 88 • - •0 • _ FD 3340735880-6601 I.00 • 02/17/10 03/11/10 1 11 • Tax: 1 11 • 11'-1 :•• M• C• I 111 • 1 00 • 1 11 Mrgm Check NLYn: AP00136480 Totals: 0. 00 • 1 10 '• 0.00 • AL_P TRANSACTIONS �52 --- leg: c�., JL --- loc: BI-TFXS-I--- job: 731904 #_74546 --- pgn: CH520 <1.52> rpt id: 02 Dascripticn IDry Date We skate Div V06432 CU44MCATICNS 88V06432 02/17/10 03/11/10 1 C134UqI=C1,1S 88 • - •0 • _ FD 3340735880-6601 I.00 • 02/17/10 03/11/10 FD 01 Tax: 58.36 i AL_P TRANSACTIONS �52 --- leg: c�., JL --- loc: BI-TFXS-I--- job: 731904 #_74546 --- pgn: CH520 <1.52> rpt id: 02 Dascripticn IDry Date We skate Div St Acccmt. I7JD PRM EL.6 ACTICN MYM 02/17/10 03/11/10 1 PD 8 010110 0 0 0-6 6 01 DM PROD ACTICN MVM 10 1 FD 3340735880-6601 DJD FRM � ACCT CN 01,M 02/17/10 03/11/10 FD 01 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: #2245 01/06/10 02/10/10 1 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ERIP REBATE PROGRAM 02/24/10 03/11/10 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: LABCR FCR P-9: 1110 1 SICN: PAIS I� 02%11%10 031110 /11/10 1 SHIPPIN3 AND H*ZLDU C! -A 02/11/10 03/11/10 1 3,000.00 1,300.00 700.00 0.00d: 0.00 5,000.00 d: 5,000.00 51000.00 'Total: 5,000.00 FD 1025420000-6563 0.00UT)ai11td: 0.00 65.85 d: 65.85 65.85 'Total: 65.85 PD 3240721791-6625 10,570.00 0.00d: 0.00 10,570.00 d: 10,570.00 10,570.00 'Total: 10,570.00 PD 4620310000-7135 1,200.00 FD 4620310000-7135 656.88 PD 4620310000-7135 42.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.52 d: 1,898.88 0.00 D,ity: 0.00 Disc: 0.00 Dist: 1,840.52 'Total: 1,898.88 City of Azusa HP 9000 03/30/10 ALP TRANSACTIONS �53 MAR 30, 2010, 8:52 AM ---req: -------leg: CL Jlr--lcc: BI-'IFl"ii--- jcb: 731904 #•74546 --- p3n: CE520 <1.52> zpt id: 02 Check Nun SELECT Check Issue Dates: 030110-031510 PE ID PE Nam Invoice Nurrber Ds=ptiai Inv Date Die Date Div St Account V12373 =CH, JFMES 120109 Officiation Fees 03/02/10 03/11/10 1 PD 1025410000-6445 Check Nun: AP00136482 Totals: V06894 FFM RADIO CUTLE 51161625 V06894 HAM RADIO CUILE 51161625 check Nun: AP00136484 Totals: Tax: 39.00: Tlx: 39.00 C%g: • - •00Totalo 0.00 • 00r•1. 0.0 L. � a r u • r• Tax: 0.00 q g: Tlx: 0.00 slug: V06258 GRAF, ADN 013110 Creek Nun: AP00136483 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 clxg: V06894 FFM RADIO CUTLE 51161625 V06894 HAM RADIO CUILE 51161625 check Nun: AP00136484 Totals: Tax: 39.00: Tlx: 39.00 C%g: • - •00Totalo 0.00 • 00r•1. 0.0 L. � a r u • r• 0.00 Dist: <� v nKyle) • r• � t� v u • n 0.00 Dist: a v n • w 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: REINB/DSL, V ?II = JAN201 02/23/10 03/11/10 1 PD 4849930000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: CaJFCN PER ERIC 02/100/10 03/11/10 1 PD PD 1020320000-6569 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI)4 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.95 Total: Icer. 2/22/10-3/4/10:57hrs 03/04/10 03/11/10 1 PD 1050921000-6399 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII1idd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,560.00 PPaaii 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,560.00 Total: BIMM C452 W= DF -611 A 12/22/09 03/11/10 1 - PD 3140702935-7150 WT -506 KFICM TABLE 12/22/09 03/11/10 1 PD 3140702935-7150 EZIF,=CN 1222O9 031110 13140702935-7150 FS -527 FLaRR FIMISHER WIT 12/29/09 03/11/10 1 PPD 3140702935-7150 iL-r Wos, 0.00 25.00 25.00 24.99 0.00 24.99 24.99 438.95 -30.00 0.00 408.95 408.95 4,560.00 0.00 4,560.00 4,560.00 7,254.48 49.39 450.00 839.59 City of Azusa BP 9000 03/30/10 A/ P TRANSACTIONS MSR 30, 2010, 8:52 AM. ---req: = -------leg: CL JL --- loc: BI-'IDO-I --- job: 731904 #J4546---=: C€E20 <1.52> SE1CT Check Issue Dates: 030110-031510 Check Nun: AP00136486 PE ID PE Narre Invoice Nurser D s=ption Inv Date We Date Div St P,c=umt Check Nun: AP00136486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 723.46 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 7,720.00 Paid: Tax: 723.46 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 7,720.00 'Total: V11520 LOPEZ, R[ffiV 127 REIMS/GRAM W= E*M 02/21/10 03/11/10 1 PD 3240721791-6253 Check Nun: AP00136487 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpadd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: V96965 LOS M=S, Cp IN0115178 AR0002867/809N AVU� 02/10/10 03/11/10 1 50M u u it 1. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 'lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06468 MiVFOVIA, CITY 5291 LA -SW COST SHURE BILLING 02/09/10 03/11/10 1 Check Nun: AP00136489 Totals: 0.00 Chrg: 0.00 0. 00 Chug: 0. Arty: 0.00 Disc: 0.00 Dist: 00 Aity: 0.00 Disc: 0.00 Dist: 167.17 Paid: 167.17 Tbtal: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 65.00 .65.00 PD 2840750065-6625 909.60 0.00 ._ 00 909.60 Pcud: 909.60 909.60 Thtal: 909.60 PD 3455665000-6493 4,086.79 0 00._ 0 �1 0:. . 0:. 0: .4,086.75 50.06 136.83 -19.72 0.00 167.17 167.17 OFFICE F CE 1180466031 S DITVISICN �FICCE SUP 10 PD 1025420000-6530 VV000540 DaCT IINN PP OFSICN E SUP 01%28%10 03%01%10 1 PD 1025420000-6530 V00540 OFFICE DEPOT IN 1180467315 G�E� 6"CEE1'/RERWM 01/28/10 03/01/10 1 FD 1025420000-6530 Check Nim: AP00136490 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihuuaid: Max: Tlx: 0.00 Chrg: 0.00 0. 00 Chug: 0. Arty: 0.00 Disc: 0.00 Dist: 00 Aity: 0.00 Disc: 0.00 Dist: 167.17 Paid: 167.17 Tbtal: 50.06 136.83 -19.72 0.00 167.17 167.17 Ci of Azusa HP 9000 03/30 10 A/ P TRANSACTIONS WR 30, 2010, 8:52 AM ---req: RUBY -------leg: CL JL,--loc: BI -'ID I ---job: 731904 #J4546 --- pgn: CUB20 <1.52> Check Nun SEMCT Check Issue Tues: 030110-031510 Check Nim: AP00136490 rpt id: X02 PE ID PE Nave Irnoice Nurbar Description Inv Date Dae Date Div St Account ATCLT t V08924 V08924 CNE SaR E DIST 53247619001 WIRE44 trip exi5li/6OOv,p 02/02/1003/01/10 1 CM SaRCE INV #21694, DIST S3256492001 CABLE TIE [�d2AP ldi 1 Check Nim: AP00136491 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 207.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 207.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12222 CREFTCE, S*UEL 102709 Officiation Fees 03/04/10 03/11/10 1 Check Nun: AP00136492 'Totals: 02/17/10 03/12/10 1 PD 1000000000-1601 V06997 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 1,108.48 PD 1000000000-1601 1,229.20 0.00 d: 0.00 2,130.00 d: 2,337.68 2,130.00 'Total: 21337.68 PD 1025410000-6445 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 'Total: 300.00 V95716 PAT'S TIRE SERV 21694 INV #21694, 2/9/10 -FIAT R 02/09/10 03/11/10 1 PD 3340735880-6825 Check Nun: AP00136493 Totals: Tax: 0.00 Chrg: 0.00 Daty:0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: V06997 S&G DIVERSIFIED 0914021IN BAG-plastic,trash,size,10 02/17/10 03/12/10 1 PD 1000000000-1601 V06997 S&G DIVERSIFIED 0914021IN BDGplastic,trash,size,30 02/17/10 03/12/10 1 FD 1000000000-1601 Check Nun: AP00136494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00140.50 d: Tax: 111.20 Churg: 0.00 D.00 uty: 0.00 Disc: 0.00 Dist: 1,140.50 d: f 707.89 543.81 0.00 1,251.70 1,251.70 V08528 SH= EC. 17035 PS7# 10-1510: VICIEX 02/11/10 03/11/10 1 PD 1020310000-6554 334.59 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Pa� 56 A'AR 30, 2010, 8:52 AM ---req: -------leg: GL JL --- loc: BI -TECH --- jcb: 731904 ##J4546 --- pgn: CH520 <1.52> rpt id: C 02 SORT: Check Nun SEr= check Issue Dates: 030110-031510 check Nun: AP00136495 PE ID PE Name Invoice Nurber Description Irnr Date Due Date Div St Acoamt Ano-nt Check Nun: AP00136495 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 334.59 Paid: 334.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.59 Total: 334.59 V03389 SY,UII-I CCPSI AIR 2130688 ID:8153/725N AL*Mk 02/03/10 03/03/10 1 PD 1020310000-6551 86.69 Check Nun: AP00136496 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.69 Paid: 86.69 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.69 Total: 86.69 V08963 TTFC10 R\UJSIRIE 70588562 1044312 FUISE FAST EUM G 02/02/10 03/02/10 1 PD 3340735970-6563 29.86 V08963 TIFCO M]SIRIE 70588562 11743 24" H AVY = CUIT 02/02/10 03/02/10 1 PD 3340735970-6563 120.67 V08963 TTFCD Il�lRIE 70588562 44192 SIRAIN RELIEF FG -11 02/02/10 03/02/10 1 PD 3340735970-6563 47.47 V08963 TIFCD II�LCX3C FSIISIRIE 70588562 4327 UATix-\ricN 02/02/10 03/02/10 1 PD 3340735970-6563 76.77 I�IRID V08963 TIFCO I 70588562 5655 SAMIM, DISC 36 C42IT 02/02/10 03/02/10 1 PD 3340735970-6563 9.32 V08963 TIFCJJ ZIL15Il2IE 70588562 5656 SAMM DISC 40 MIT 02/02/10 03/02/10 1 PD 3340735970-6563 9.32 V089V08963 TTTTF� RULES= 70588562 5658 STIDI1Z DI70588562 5657 SAMM SC 80 CSP 020 GRIT /02/10 010 3/02/10 1 PD 3340735970-6563 9.63 32 Check Nun: AP00136497 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UID d: 0.00 Tax: 26.32 Chug: 15.87 Duty: 0.00 Disc: 0.00 Dist: 269.86 'Paid: 312.05 Tax: 26.32 Chrg: 15.87 Arty: 0.00 Disc: 0.00 Dist: 269.86 Total: 312.05 V00249 TRTANGCE TMJCK 255118 INV4255118 D= 2/12/10 02/12/10 03/12/10 1 FD 3240721903-6825 137.89 Check Nun: AP00136498 Totals: Tax: 12.205 Chug: 0.00 Duty: Tax: 12.25 Chug: 0.00 A�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00v d: 0.00 125.64 A Pard: 137.89 125.64, Tbtal: 137.89 V12372 Dd-IIIFIECD, TIM 120109 Officiation Fbes 03/02/10 03/11/10 1 FD 1025410000-6445 25.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS M5R 30, 2010, 8:52 PM --- req: -------leg: Cd, JTr--loc: BI -TDI -I --- Jcb: 731904 #J4546 --- p9m: X20 <1.52> NFd : Check Num S= Check Issue Dates: 030110-031510 Check Nm: AP00136499 PE ID PE Mare Invoice NL rber Descriptim Inv Late Aae Date Div St Account �•'� .�� 0.00 00 • . 00 • V07449 TnTr IST, SAN[7Y 0431112 V07449 [nMLISN, SWW 57022410 Check Nun: AP00136500 Totals: Tax: 0.00: Tax: 0.009: Tax: 0.00 chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25:00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 RR � S 02/24/10 03/11/10 1 PD 1020310000-6563 MADMU 42.69 37.80 V07451 ADJANI4M PRATE 3738 ACU 20 anp C;m nt and po 02/10/10 03/15/10 1 PD 1030511000-6493 703.00 Check Nun: AP00136501 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 0.00 Tlx: 0.00 a -x9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 703.00 Paid: 703.00 Tax: 0.00 ang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 703.00 Total: 703.00 S 1 SD 0-6455 194,493.23 V00270 ATHQE SIINTCES 030110 5984.3718@ 15.79 BBIIN 03%01%10 0310 %15%10 1 P10 3640750000-6455 Check Nun: AP00136502 Tbtals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241,528.72 Paid: 241,528.72 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241,528.72 Total: 241,528.72 V00759 BAKER & TA= 4009291520 13 Books 02/15/10 03/15/10 1 PD 1030511000-6503 169.06 Check Nun: AP00136503 Tbtals: Tax: Tax: 0.00 Chug: 14.88 Chzg: 0.00 1.53 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00UVDaid 152.65 Paid: 0.00 169.06 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Pie 58 , MR 30, 2010, 8:52 AM ---req: RLBY-------leg: CL JLr--loc: BI-TD"S-I --- job: 731904 #J4546 --- pgn: CEE20 <1.52> rpt id: CIPM02 Ste': Check Nun SECFX.T Check Issue Dates: 030110-031510 Check Nun: AP00136503 PE ID PE Nave Invoice Ninher Description Inv hate Aie Date Div St Accant Arcomt Tax: 14.88 Chrg: 1.53 Atty: 0.00 Disc: 0.00 Dist: 152.65 Total: 169.06 V01223 MIO C av PANY 773882 V01223 EENLD CS9PANY 773918 V01223 BENLD C 94MY 773975 Check Nun: AP00136504 'Totals: INV 05.607 fig. Tax: 00 • T5x: 5.67 �: V12085 =FU NIA SPAT 200925 V12085 CALSFU NTA SPAT 200925 (beck Nun: AP00136505 Totals: Tax: 0.00 Chug: Tlx: 0.00 Chug: Tax: 0.00 Chrg: V10782 CASILE= ENVI 8948 1 %16%10 CASILEF= ENVI 8948 Check Nun: AP00136506 Totals: 0216 %16%10 310 1 00 C . INV 00 • 02/18/10 03/16/10 1 00 • V02537 C DW C17VER,1S NP RST7963 Check Nun: AP00136507 Tbtals: Tqx: 0.00 Chug: Tax: 45.05 Chrg: Tax: 45.05 Chrg: INV %16 1 %16%10 FD 1255661000-6563 INV #10 773988%PRDPANE 02PFOPANE 0216 %16%10 310 1 FD 1255661000-6563 INV #773975/FROPANE 02/18 02/18/10 03/16/10 1 FD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ud: Mai 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.10 'Total: 0 031510 1 SIC FEE/,WURH 1JI 12/31/099 03/15/10 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: Ccazt/ 1/ _ is Zetn 02832 /15/10 03/1510 /10 1 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: INV# RSI7963 02/16/10 03/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.61 Arty: 0.00 Disc: 0.00 Dist: 11.61 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6220 PD 1020310000-6220 38.80 11.91 13.06 0.00 63.77 63.77 67.95 67.95 0.00 0.00 135.90 Paid: 135.90 135.90 Total: 135.90 PD 8010125000-7110/5058 70,249.00 FD 8010125000-2745 -71024.90 0.00 d: 0.00 63,224.10 d: 63,224.10 63,224.10 'Total: 63,224.10 PD 4849942000-6570 518.66 0.00 UTai: 0.00 462.00 d: 518.66 462.00 'Ibtal: 518.66 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Page 59 MAR 30, 2010, 8:52 AM --,req: -------leg: GL JLr--loc: BI-TII7-I--- jcb: 731904 #04546 --- pcn: X20 <1.52> rct id: CH;8II02 =: Cheek Nun SEE]Cf Check Issue Dates: 030110-031510 Check Nim: AP00136507 PE ID FE Nane Invoice Nurber Desipticri Irnr Date Due Date Div St �mt Nrrxmt V11216 CIDP CSR G APHIC 36273 INV 36273: P-9, QlvPLBTE 02/15/10 03/15/10 1 PD 1020310000-6825 376.91 Check Nun: AP00136508 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Twt: 31.91 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: V11517 =ICE INC. 29915 #021610 SFPPPS MAIL BACK 02/16/10 03/16/10 1 Check Nun: AP00136509 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 252.72 Chrg: 50.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 252.72 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: V12167 DE WS & SICA L 022410 V12167 DE \M & SICA L 022410 Check Nun: AP00136510 Totals: Tax:0.00 Chlg: TQC: 0.00 Chrg: V00318 DICK'S MM SUP I558476 Check Nun: AP00136511 Totals: Tdx: 0.78 Tac: 0.78 Chrg: 0.00 Loyd: 0.00 345.00 Paid: 376.91 345.00 Total: 376.91 PD 2840750065-6625 2,894.72 0.00d: 0.00 2,592.00 d: 2,894.72 2,592.00 Total: 2,894.72 PD 2440739082-6625/CIEN 10,000.00 PD 2440739082-6625/CTEN 9,567.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,567.00 Paid: 19,567.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,567.00 Tbtal: 19,567.00 INV #I558476/MICROFUER M 02/16/10 03/16/10 1 PD 1055666000-6563 mm 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaq- : 0.00 0.00 L1ity: 0.00 Disc: 0.00 hist: 7.98' 8.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Tbtal: 8.76 V04080 E3ND6' AU1O) CE 64629 INV 64629: P-4 33K E= 02/16/10 03/15/10 1 PD 1020310000-6825 35.12 V04080 Bja\uu mm CE 64629 INV 64629: LAB 2 Q7 P-4 02/16/10 03/15/10 1 FD 1020310000-6825 87.00 Check Nun: AP00136512 Totals: City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Page60 NPR 30, 2010, 8:52 AM --- req: -------leg: Ca, JLr--loc: BI -TECH ---job: 731904 #J4546 --- p3n: CH520 <1.52> rpt id: CHRI02 SORT: Check Nun S= Check Issue Dates: 030110-031510 Check Nun: AP00136512 PE ID PE Nage Invoice Mitber Description Inv Date We Date Div St Account Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 3.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 122.12 Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 122.12 V00331 FELE AL EXPRESS 700337928 117052788/R.HVN FIRST AM 02/26/10 03/13/10 1 PD 8010125000-6625/5058 20.55 V00331 FOAL EXPRESS 700337928 117052788/P.SILVFRN H�R6d 02/26/10 0310 /13/10 1 PD 80110 55000-6625/5053 18.35 36.18 Check Nun: AP00136513 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thaid: .0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.08 d: 75.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.08 Total: 75.08 V11082 F= SERVICE S 01011 Oil CharrJe, Service Trans 02/13/10 03/15/10 1 PD 1555521130-6825 469.20 V11082 FLEET SERVICE S 01011 Oil Chane, Service Trans 02/13/10 03/15/10 1 PD 1755521120-6825 40.80 V11082 FIFET SERVICE S 01011 Parts for cor9c dcr:e on it 02/]3/10 03/15/10 1 PD 1555521130-6825 187.34 V11082 FLEET SERVICE S 01011 Parts for cork done an it 02/13/10 03/15/10 1 PD 1755521120-6825 16.29 Check Nun: AP00136514 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umard 0.00 Tax: 18.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.54 Paid: 713.63 Tax: 18.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.54 Total: 713.63 V07086 PICN I 46158469 413246 02/08/10 03/15/10 1 PD 4849941000-6527 26.12 CN 1 46158469 7166476 VV007086 TIE 02%08%10 03%15%10 1 PSD 4849941000-6527 637.03 V07086 CIS PTCN I 46158469 SINE RTvTP %N07PAL FEE 02/08/10 03/15/10 1 PD 4849941000-6527 48.00 V07086 GJvUa\iTCN I 46163192 10457047 02/09/10 03/15/10 1 PD 4849941000-6527 100.60 V07086 ITCH I 46168026 9004551 02/10/10 03/15/10 1 PD 4849941000-6527 60.54 V07086 Q7vffi1ITCN I 46177382 10162724 02/12/10 03/15/10 1 PD 4849941000-6527 109.62 V07086 Q3vB3340.ITCN I 46181901 10767782 02/15/10 03/15/10 1 PD 4849941000-6527 34.66 CN 1 120617 1 ED 4849941000-6527 32.10 VV007086 46196564M 9180191 02 /18/10 0310 /15/10 10 1 PD 4849941000-6527 Check Nun: AP00136515 Totals: Ci of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS PaceBAR 30, 2010, 8:52 PM --- -------leg: GL Jlr--loc: BI-'IF7.li---job: 731904 # 74546---pgn: CE520 <1.52> rpt id: Cf3RM02 SMT: 'Check Nim SE= Check Issue Dates: 030110-031510 Check Nun: AP00136515 PE ID PE Nene Inv010_- Nurber Teipticn Irnr Ante Due Late Div St Ao=mt Airzxmt Tax: 92.015 �: 0.00 ArtDLILy. 0.00 Disc: y 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UWd: 993.07 0.00 Tax: 92.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 993.07, Total: 1,085.22 1,085.22 V11651 GRANIC-S 17147 17147 1 /15/10 FD 1 V11651 C CLIS IW. 17149 II� 17149 02 0310 /15/10 1 P10 1035611000-6493 217.75 Check Nim: AP00136516 'Totals RIIKAJER graffiti 03/02/10 03/16/10 1 Check Nun: AP00136519 Totals: Tax: 272.530 - 28.95 A0.00 �: Tek: 271.53 Chrg: 28.95 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1000000000-1601 3,085.44 0.00d: 0.00 2,784.96 LIVld: 3,085.44 2,784.96 Total: 3,085.44 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: Tax: Cll-xg: 0.00 Chrg: Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,872.65 1,872.65 Paid: Total: 1,872.65 1,872.65 V02203 GPC= Ea= 11333079 B/O Book 39 Clues 02/16/10 03/16/10 1 PD 1030513000-6503 8.55 Check Nun: AP00136517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 76 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.79 Paid: 8.55 Tax: 0.76 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7.79 Total: 8.55 V03432 HIE D=, THE 5019463 n V##5019463 DYiED 2/24/10 02/24/10 03/15/10 1 PD 3240723761-6566 95.25 Check Nun: AP00136518 Totals: Arty. 0.00 Disc: 0.00 Dist: 0.00 I�¢zaid: 0.00 Tax: 8.46 Q 0.00 0.00 Disc: 0.00 Dist: 86.79 Paid: 95.25 Tax: 8.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.79 Total: 95.25 RIIKAJER graffiti 03/02/10 03/16/10 1 Check Nun: AP00136519 Totals: Tax: 272.530 - 28.95 A0.00 �: Tek: 271.53 Chrg: 28.95 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1000000000-1601 3,085.44 0.00d: 0.00 2,784.96 LIVld: 3,085.44 2,784.96 Total: 3,085.44 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Pagee 62 W 30, 2010, 8:52 AM ---req: -------leg: C3, JL --- loc: BI -TEM ---job: 731904 ##J4546 --- pgn: CE520 <1.52> rpt id: CH 02 =: Check Nun SELECT Check Issue Dates: 030110-031510 Check Nim: AP00136520 PE ID FE Nme Invoice Nurber Descriptim Inv Date Dim Date Div St Acmmt AroLrt V04924 INECeI D INC 41695 FCR241695-MMM 02/15/10 03/15/10 1 PD 3140711903-6518 5,625.82 V04924 IIID 119C 41695 FCR41695-Az1TID 02/15/10 03/15/10 1 PD 3140711903-6493 2,161.81 Check Nim: AP00136520 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhukvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,787.63 Paid: 7,787.63 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71787.63 Total: 71787.63 V00230 MGM 133M 49600197 2 Child Books 02/15/10 03/15/10 1 FD 1030513000-6503 32.50 V00230 IIVC42AM BM(S 49600198 Xe1=ide 02/15/10 03/15/10 1 PD 1030511000-6512 36.18 V00230 UU M BARS 49600199 Peter Pan 02/15/10 03/15/10 1 FD 1030511000-6512 34.96 V00230 IITI M MW 49600200 5 child bocks 02/15/10 03/15/10 1 PD 1030513000-6503 51.69 Check Nun: AP00136521 Totals: Tax: 0.00 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 13.46 Chrg: 3.85 Duty: 0.00 Disc: 0.00 Dist: 138.02 Paid: 155.33 Tax: 13.46 Chrg: 3.85 Duty: 0.00 Disc: 0.00 Dist: 138.02 Total: 155.33 V07236 LASER PRINTER. S 13203: LABM 1 PD 6 90.00 V07236 LASER FRII S 13203 3203: PARTS 02 /16/10 0310 /16/10 1 P10 4849930000-6846 262.30 Check Nun: AP00136522 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tic: 23.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 352.30 Tax: 23.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 352.30 V10223 MVEH*UFF, DM 030310 Check Nun: AP0036523 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL EXP/LEPQE OF CC C 03/03/10 03/16/10 1 PD 1010110000-6235 169.36 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.36 d: 169.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.36 Total: 169.36 V12210 NUDV 7 RCOFIIST, 6011 LIERARY RCOF RESILR2ATICN, 02/05/10 03/16/10 1 RV 4980000000-7125/5111 40,000.00 City of Azusa HP 9000 ISR 30, 2010, 8:52 PM 03/30/10 A/ P TRANSACTIONS Page 63 ---req: RLIBY-------leg: C4, JTr--loc: BI-TErli --- job: 731904 #J4546 --- P9n: CH520 <1.52>rpt id: CHRM02 SM: Check Nun SE[FZ'T Check Issue Dates: 030110-031510 Check Nun: AP00136524 PE ID PE Nane Lwoice Nurber De-3cnpticn Irnr Date Due Date Div St Pcaxrt ATourit Check Nun: AP00136524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 40,000.00 V06754 IST TAPE 2115997 2 DJD's 02/16/10 03/16/10 1 PD 1030511000-6515 47.98 Check Nun: AP00136525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul)aid: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 47.98 Paid: 47.98 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.98 Tbtal: 47.98 V12078 M UR, C 030210 TRAVEL EXP/APPA M%SH D.C. 03/02/10 03/15/10 1 PD 3140702921-6235 199.47 Check Nun: AP00136526 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aK�d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.47 Paid: 199.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.47 Tbtal: 199.47 V00540 OFFICE LST IN 508908868001 # 486638, igN 4-TRP.[n7ER TE 02/15/10 03/15/10 1 PD 2840750065-6572 542.99 Check Nun: AP00136527 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: i�Pxa�1 0.00 Tlx: 46.02 Chrg: 24.99 Axty: 0.00 Disc: 0.00 Dist: 471.98 Tlx: 46.02 Chrg: 24.99 Arty: 0.00 Disc: 0.00 Dist: 471.98 Tbtald: .5542.99 V08924 CI\E 9Di= DIST 53199007001 Wv]IM?IRE-100W,ITS, milti 02/15/10 03/15/10 1 FD 3300000000-1601 5,953.94 V08924 CNE Sa= DIST 53225475001 WIRE-#6-7djplex,Al sYiephe 02/11/10 03/16/10 1 PD 3300000000-1601 1,347.07 Check Nun: AP00136528 Totals: Tax: Max: 0.00 Cfng: 648.61 Ctxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umaid: 6,652.40 0.00 Paid: 7,301.01 Citv of Azusa HP 9000 03/30/10 A/ P T R A N S A C T I O N Sr W 30, 2010, 8:52 PM---reu: -------lea: C3, JL=-loc: BI-= --- inh: 7'119n4 RTarnti--- rr.,,• rwti?n 1 E;9,r ;,A. M 0964M we SM -M vk TIM SEMCT Check Issue Lutes: 030110-031510 Check Nan: AP00136528 PE ID PE Nim Invoice Naber Iuscripticn Inv Date Due Date Div St Aarxmt ATT mt Tlx: 648.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,652.40 Total: 7,301.01 t: 09 P=C SYS= 9871 Check Nan: A••0 •.00 00• . X 00 C . V95716 PAT'S TIRE SERV 21781 Qhrk Nun: AP00136530 'Totals: Max: 0.00 Chxg: Tax: 9.51 Cheg: Tax: 9.51 Chep: V01898 PATIIIIS SALE13 C 1909055 Check Nun: AP00136531 Totals: Tax: 0.00 ChYg: Tdx: 15.68 Chug: Tax: 15.68 Chrg: RECC>=CN CAS 01/21/10 03/11/10 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: INV. #21781, 2/16/10 -MMU 02/16/10 03/16/10 1 PD 4980000310-7125/3101 8,014.00 0.00 i i.. • • • : 014.00 . 8,014.00 8:014.00Total:00 PD 3340735880-6825 128.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 21.75 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 128.76 21.75 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 128.76 V09080 OWME CalULT AZ200803� x•0:0am r• •• � I 0080 V09080 • r. •• 1 • 0080 • _ • .0� • _ INV 0•• • 07/01/09 07/01/09 1 0 00 . 0.00 A.ity: •• • V0054 SC FUErS1241662 INV#1909055 IY= 2/16/10 02/16/10 03/16/10 1 PD 3240723761-6563 176.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T��a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.77 Paid: 176.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.77 Tbtal: 176.45 INV CS 09 1 FD INV 008.032%CTP SS �Az7008.038/ 07%01% 9 07%01%09 1 FD 1255661000-6493 INV CIP SOLS 07/01/09 07/01/09 1 FD 3455665000-6493 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,130.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,130.00 Total: 19,760.00 8,170.00 9,200.00 0.00 37,130.00 37,130.00 INV 41241662/FUEL TIIUM 02/15/10 03/15/10 1 PD 1555521130-6551 1,536.87 City of Azusa HP 9000 03/30/10 IVAR 30, 2010, 8:52 AM ---req: - =: Check Nun SEEP Check Issue Dates: 030110-031510 Check Nun: AP00136533 A/_P TRANSACTIONS Page 65 leg: GL JIr--lcc: BI-TFSIi--- jcb: 731904 W4546 --- pgn: CH520 <1.52> spt id: CFRM02 PE ID PE Naue Invoice M rber Desesipticn Inv Date aie Date Div St Account Amxnht V0054 SC FUELS 1241662 INV 1241662/FLS[, IIJ3I 02/15/10 03/15/10 1 PD 1755521120-6551 133.64 V0054 Sc FUELS 1243619 INV 1246919/Full TfII�LT�I 02/15/10 03/15/10 1 FD 1025420000-6551 890.18 V0054 SC FUELS 1243619 INV 1246919/FLM IIIl�(III 02/15/10 03/15/10 1 PD 1055651000-6551 66.09 V0054 Sc FUELS 1243619 INV 1246919/FUEL IIkI 02/15/10 03/15/10 1 PD 3140711902-6551 742.70 V0054 SC FUELS 1243619 INV 1246919/FU U, 02/15/10 03/15/10 1 FD 1055666000-6551 83.55 V0054 SC FUELS 1243619 INV 1246919/F M URa.Gi 02/15/10 03/15/10 1 FD 4355667000-6551 75.99 V0054 Sc K LS 1243619 NV1246919/FUEL '11 FOMi 02/15/10 03/15/10 1 FD 1045830000-6551 84.41 V0054 Sc FUELS 1243619 INV 1246919/FUEL TRa)33 02/15/10 03/15/10 1 PD 3340745800-6551 867.33 V0054 Sc FLE S 1243619 INV 1246919/FUEL 11 FUTH 02/15/10 03/15/10 1 PD 1035643000-6551 74.83 V0054 SC FLELS 124369 :2, V 10 1 PD 103562000-6551 49.04 V0054 Sc FUELS 1243619 INV 1246919%FUEL TF RaGi 02%15Fl 17, TUF RJJ91 0215%10 0310 03%15%10 1 FD 1255661000-6551 1,146.44 Check Nun: AP00136533 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,751.07 Paid: 5,751.07 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,751.07 Total: 5,751.07 V00032 go CAL EDISCN C 2015214943022410 2015214943/lALCM CTn;M 02/24/10 03/15/10 1 PD 1055651000-6905 51.26 Check Nun: AP00136534 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP34d: 0.00 Tac: 0.00 Chr9: 0.00 Daly: 0.00 Disc: 0.00 Dist: 51.26 Paid: 51.26 Tax: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.26 Total: 51.26 V02845 SI= WIZE 84379 INV. #84379, 2/16/10-= 02/16/10 03/16/10 1 PD 3340735880-6825 103.31 Check NL n: AP00136535 Totals: Tlx: 0.00 Chr9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tic: 8.31 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 103.31 Tax: 8.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 103.31 V09028 � AALLAAIN SSYSIEE 85114 FCR ICE #85114 14 M 01%06%10 0210 %10%10 1 FD 3340735910-6810 1 PD 15 348.14 5 112.50 Check Nun: AP00136536 Tbtals: City of Azusa HP 9000 03/30 10 A/ P TRANSACTIONS 66 . NPR 30. 2010. 8:52 AN ---recr: -------lea: GL JL --- loc: BI-TB24--- jcb: 731904 #-74546 --- pgn: CH520 <1.52> rpt id: CHZM02 -ra 0:.1, u u SEMCT Check Issue Dates: 030110-031510 Check Nutt: AP00136536 PE ID PE Nave Irnoios N rber Description Inv Date Dae Date Div St PDos utt pRoirit Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 460.96 U�r d: Paid: 0.00 460.64 Tax: Tax: 0.00 chrg: 0.00 Chrg: -0.32 Duty: -0.32 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 460.96 Tbtal: 460.64 V07151 Bair CS;RP. 5424111 INV 5424111: JAIL CaMRAC 02/14/10 03/14/10 1 PD 1020333000-6493 7,996.12 Check Nan: Tax: AP00136537 Tbtals: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-17 0.00 Tax: Tax: 0.00 cyxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,996.12 7,996.12 Paid: Total: 7,996.12 7,996.12 V00113 Y TIRE SHIES 088996 IITV#088996 DI'?TM 2/16/10 02/16/10 03/16/10 1 PD 3240721903-6825 18.80 Check Than: AP00136538 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.27 15.74 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.27 Chrg: 15.74 Duty: 0.00 Disc: 0.00 Dist: V01305 ACITY F 2610/1001005 PY 5/10 03/11/10 03/1 ZCA ID 1/10 1 PD V01305 AZUSA CITY FED 2610/1001005 PY 5/10 03/11/10 03/11/10 1 FD V01305 AZ[EA MY FID 2610/1001005 FY /10 03/11/10 03/11/10 1 PD V01305 AZUSA CITY FID 2610/1001005 PY 5/10 03/11/10 03/11/10 1 FD V01305 AZUSA CCfY FED 2610/1001005 PY5/10 03/11/10 03/11/10 1 PD V01305 AZUSA (STY FFD 2610/1001005 FY::51,10 03/11/10 03/11/10 1 PD V01305 AZUSA MY FED 2610/1001005 PY 5/10 03/11/10 03/11/10 1 FD V01305 AZUSA CITY FFD 2610/1001005 PY 5/10 03/11/10 03/11/10 1 FD V01305 AZUSA CITY FID 2610/1001005 FY 5/10 03/11/10 03/11/10 1 PD V01305 AZUSA MY FED 2610/1001005 PY 5/10 03/11/10 03/11/10 1 PD V01305 AZUSA CITY FID 2610/1001005 PY 5/10 03/11/10 03/11/10 1 FD V01305 AZUSA CTIY FED 2610/1001005 PY /10 03/11/10 03/11/10 1 FD AZUSA AZ[CSTY FFD 2610/1001005 PY 5/10 03/11/10 03/11/10 1 PD V01305 AZUSA A7 CITY FED FFD 261°0/1001005 PY PPY 5%10 0 %11%10 03/11/10 1 FFD Check Matt: AP00136539 Tbtals 0.00 ih�:a,d: 0.00 2.79 Paid: 18.80 2.79 Total: 18.80 41,837.96 1,392.41 273.78 83.75 123.75 90.00 3,622.57 7,880.19 3,279.29 1,085.50 23.81 25.00 179.29 3,961.30 311.25 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS WR 30, 2010, 8:52 PM ---req: -------leg: CL JLr--loc: BI-TD;I-I--- Jcb: 731904 #J4546 --- pqrn: CH520 <1.52> rpt id: Page 67 U=02 9DRI: Check Nun MELT Check Issue Dates: 030110-031510 Check Nun: AP00136539 PE ID PE Narre Invoice_ Nutter Des=ption Inv Date Dae Date Div St Acccuut Anciuut Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id d: 64,169.85 Paid: 0.00 64,169.85 Tax: 0.00 CUrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,169.85 'Total: 64,169.85 V10604 V10604 AMA MI= MA 2618/1001005 PY 5/10 AZTJSA ME= NF1 2618/1001005 PY 5/10 03/11/10 03/11/10 1 03/11/10 03/11/10 1 PD 1000000000-3020 PD 2400000000-3020 280.00 24.50 V10604 AZ[F1 MERLE NF1 2618/1001005 PY 5/10 03/11/l0 03/11/10 1 PD 3100000000-3020 96.25 V10604 AZLFA MIM NF1 2618/1001005 PY 5/10 03/11/10 03/11/10 1 FD 3200000000-3020 45.50 VV110604 5 ry � MD M 2618/1001005 PY 5/10 03/11%10 03/11/10 1 PSD 3400000000-3020 3300000000-3020 170.00 V10604 AZ[�I�CE MA 2618/1001005 PY 5/10 03/11/10 03/11/10 1 FD 3900000000-3020 8.75 V10604 V10604 AZCSA MII%JIE NA 2618/1001005 PY 5/10 AZLFA MILI}IE NF1 2618/1001005 PY 5/10 03/ll/10 03/11/10 1 03/11/10 03/11/10 1 PD 4800000000-3020 PD 8000000000-3020 70.00 35.00 Check Nun: AP00136540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 735.00 Paid: 735.00 Total: 735.00 735.00 V01303 MIFURNIA FRAM 2554/1001005A A 74568738592 03/11/10 03/11/10 1 PD 1000000000-3099 100.00 Check Nun: AP00136541 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 VV001303 AOZT#563378571 C�1L.IEMNIA FGUIFaWEA PP 2554/1001005B 63378571 031001005B 1 /11/10 0310 /11/10 FD 1200000000-3099 9.62 13.46 1 P10 400000000-3099 Check Nun: AP00136542 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LhPad: 23.08 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 23.08 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS WR 30, 2010, 8:52 PM --- req: MW -------leg: Cd, JLr--kx: BI-'IFII-I --- job: 731904 #74546---pgn: CH520 <1.52> SCFT: Check Nun SEfFX.'T check Issue Dates: 030110-031510 Check NLYn: AP00136543 PE ID PE Nam Invoice NudxEr Dascription IDS Date Dae Date Div St Aaran7t V01303 V01303 CALIFU NTA FRFN 2554/10010050 C4LSFUNIA FRPN 2554/10010050 PLOP 561945474 561945474 03/11/10 03/11/10 1 03/11/10 03/11/10 1 PD 1500000000-3099 PD 1700000000-3099 Check Nim: AP00136543 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: f: r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 260.07 Paid: 260.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.07 Total: 260.07 V09847 C4LIFUNIA STAT 2552/1001005A CFEENfBY0886578 03/11/10 03/11/10 1 PD 1000000000-3099 576.34 Check Nun: AP00136544 'Totals: AP00136546 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tic: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 =FC7RUA STAT 2552/100100EB CRMWED029006 03/11/10 03/11/10 1 PD 1000000000-3099 300.00 Check Nim: AP00136545 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 =FCR[M SPAT 2552/10010050 CETEWD055075 03/11/10 03/11/10 1 PD 3200000000-3099 230.76 Check Nun: AP00136546 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V04348 CFDIIRAL LNITM 2420/1001005 PY 5/10 03/11/10 03/11/10 1 PD 1000000000-3054 261.82 VD4V04348 C ID 2420%1001005 5%10 03%11%10 03%11%10 1 PD 1700000000-3054 151.37 V04348 CENTRAL UT= 2420/1001005 PY 5/10 03/11/10 03/11/10 1 PD 3100000000-3054 160.52 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS C3, loc: BI 731904 V4546 --- X20 rpt id: 69 CH=02 7[JE; NPR 30, 2010, 8:52 FM ---req: -------leg: JL --- -=--- job: p9n: <1.52> SW: Check Nim SEWZ T Check Issue Utes: 030110-031510 Check Num: AP00136547 PE ID FE Mare Irnvoice Nurber Descripticn Inv Date Due Lite Div SC Account A[rrxmt Check Num: AP00136547 Tbtals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umal 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 TAX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 bw 2,531.23 371.25 22.50 22.50 25.20 180.00 150.00 195.00 296.25 40.50 60.00 150.00 324.00 266.57 16,730.73 327.50 405.57 387.16 2,045.68 3,491.54 1,303.71 401.10 76.38 354.11 1,144.02 720.92 3,965.61 130.06 41.30 17.70 92.00 131.25 City of Azusa HP 9000 03/30/10 MSR 30, 2010, 8:52 PM ---req: SCYd : Check Nun SEAT Check Issue Dates: 030110-031510 Check Ni an: AP00136549 V06783 CTiISIlREET 2315/1001005 V06783 CTTISIl2F&Z' 2315/1001005 03/11/10 03/11/10 03/11/10 03/11/10 PY 5/10 PY 5/10 V06783 CTIISIREET 2315%1001005 V06783 CTIISIREEP 2315/1001005 V06783 CITISI= 2315/1001005 Check Nun: AP00136549 Totals: A/P TRANSACTIONS70 leg: GL JL --- lOC: BI -TDD -I ---job: 731904 #J4546 --- p9m: X20 <1.52> rpt id: �IO2 Iesciptia7 Inv Date Dae Date PY /10 PY 5/10 03/11/10 03/11/10 03/11/10 03/11/10 PY 5/10 PY 5/10 03/11/10 03/11/10 03/11/10 03/11/10 PY 5/10 PY 5/10 03/11/10 03/11/10 03/11/10 03/11/10 1 PD 3200000000-3010 1,499.46 1 PD 3300000000-3010 578.88 1 FD 3400000000-3010 256.29 1 FD 3700000000-3010 70.56 1 PD 3900000000-3010 18.75 1 FD 8000000000-3010 124.71 Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CY\EEM HEALTH 2435/1001005 # 2425/1001005 03/11/10 1 V94510 CUCULCNIALL TTTFE & P1001005 Y#5/10 2435/1001005 03/11/10 0310 /11/10 10 1 Click Nun: AP00136550 Tbtals: FD V00348 C HEALTH Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d' .. 38,949.99 Total: .. FD 1000000000-3054 PD 3100000000-3054 V00348 MEMO HEALTH 2435/1001005 PY 5/10 03/11/10 03/11/10 1 FD V00348 M= HEALTH .2435/1001005 PY 5/10 03/11/10 03/11/10 1 PD .V00348 CY\EEM HEALTH 2435/1001005 PY 5/10 03/11/10 03/11/10 1 PD V00348 C HEALTH 2435/1001005 PY /10 03/11/10 03/11/10 1 FD V00348 C HEALTH 2435/1001005 PY /10 03/11/10 03/11/10 1 PD V00348 C223B D HEALTH 2435/1001005 PY 5/10 03/11/10 03/11/10 1 FD V00348 ClaS � HEALTH 2435/1001005 PY 5/10 03/11/10 03/11/10 1 FD V0034V00348 2435/1001005 1001005 ry 5/10 03/11/10 03/11/10 1 PD C HEALTHTH /10 03/11/10 03/11/10 1 PD Check Nun: AP00136551 Tbtals: Ttix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 10.50 0.00 U7j?al d: 0.00 25.50 Paid: 25.50 25.50 Total: 25.50 0.Upai7711.85 Paid: 771.85 Total: 430.15 32.10 10.70 18.29 99.20. 49.60 62.00 49.60 20.21 0.00 771.85 771.85 Ci of Azusa IF 9000 03/30/10 A/ P TRANSACTIONS , Pace 71 IUI WR 30, 2010, 8:52 PM ---�: -------lea: Cd, JL,---lcc: BI-'IF3„%i--- 7cb: 731904 #J4546 --- pgn: CH520 <1.52> rpt id: 02 S31d : Check Num M= Check Issue Dates: 030110-031510 Check Nun: AP00136552 PE ID PE Nage Invoice Mmber Des=pticn Inv Date Die Date Div St Account Anr unt V96772 FRAM IISE TAX B 2554/1001005 X2820091 03/11/10 03/11/10 1 PD 1000000000-3099 195.53 Check Nun:" Tax: AP00136552 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.53 Paid: 195.53 Tota]: 195.53 195.53 V01378 V01378 INTIL HR7IIIQ40 2620/1001005 PY 5/10 INP'L BI37IIEM-0 2620/1001005 PY 5/10 03/11/10 03/11/10 1 03/11/10 03/11/10 1 FD 1000000000-3020 PD 3100000000-3020 119.00 844.00 V01378 INT -L BRt7II-IFI�-%� 2620/1001005 PY 5/10 1001005 PY , 03/11/10 03/11/10 1 10 1 FD 3200000000-3020 PD 3300000000-3020 1,229.00 .50 1 262.00 V01378 1NI"L EtC7IIIE M 2620/1001005 PY 5/10 0310 /11/10 0310 /11/10 1 PD 4300000000-3020 Check Nim: Tax: AP00136553 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,538.50 Paid: 3,538.50 Total: 3,538.50 3,538.50 V03925 LEVYM OFFICER 2556/1001005 CAS40SM5879 03/11/10 03/11/10 1 PD 1000000000-3099 358.77 Check Nm: Tax: AP00136554 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: Paid: 0.00 358.77 Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 358.77 358.77 Total: 358.77 V03126 LMUMN =CrA 1320/1001005 PY 5/10 LILN NbalC a 1320/1001005 PY /10 03/11/10 03/11/10 1 03/11/10 03/11/10 1 PD 1000000000-3010 PD 1200000000-3010 1,597.50 90.00 V03126 V03126 LTJ DLN =GA 1320/1001005 PY 5/10 03/11/10 03/11/10 1 PD 1500000000-3010 130.50 V03126 LINMN MMCM 1320/1001005 PY 5/10 03/11/10 03/11/10 1 PD 1700000000-3010 72.00 V03726 LRLN hMVD=C1,A 7320/1001005 PY /10 03/11/10 03/11/10 1 PD 1800000000-3010 66.38 V03126 LMMN Nk=(2A 1320/1001005 PY /10 03/11/10 03/11/10 1 PD 3200000000-3010 90.00 V03126 LIN(= MM(2A 1320/1001005 PY 5/10 03/11/10 03/11/10 1 PD 3300000000-3010 150.00 V03126 LOIN 1==C11A 1320/1001005 PY /10 03/11/10 03/11/10 1 FD 3400000000-3010 180.00 V03126 LII\ICDLN IFkdu7a A 1320/1001005 PY 5/10 03/11/10 03/11/10 1 PD 4800000000-3010 45.00 V03126 LINMEN MnC1\A 1320/1001005 PY /10 03/11/10 03/11/10 1 PD 8000000000-3010 68.62 Ci of Azusa HP 9000 03/30/10 IUB TPR 30, 2010, 8:52 PM ---req: 817Fd : Check Nim SELECT Check Issue Tates: 030110-031510 Check Nun: AP00136555 u Lwoioe NLrber A/P TRANSACTIONS �I72 -leg: CL JL---loc: BI -=--- job: 731904 #/4546 --- pgn: CH520 <1.52> rpt id: 02 hw Date Due Date Div St Aaoxxuit 03/11/10 03/11/10 1 FD 1000000000-3010 8,481.88 03/11/10 03/11/10 1 PD 1200000000-3010 300.00 03/11/10 03/11/10 1 FD 1500000000-3010 450.78 03/11/10 03/11/10 1 PD 1700000000-3010 193.18 03/11/10 03/11/10 1 FD 3100000000-3010 1,788.37 03/11/,10 03/11/.10 1 PD 3200000000-3010 2,073.43 03/11/10 03/11/10 1 FD 3300000000-3010 785.09 03/11/10 03J11J10 1 FD 3400000000-3010 685.50 03/11/10 03/11/10 1 FD 4800000000-3010 149.76 03/11/10 03/11/10 1 PD 1000000000-3010 1,338.41 03/11/10 03/11/10 1 PD 1200000000-3010 175.00 03/11/10 03/11/10 1 FD 1500000000-3010 37.50 03/11/10 03/11/10 1 PD 1700000000-3010 12.50 03/11/10 03/11/10 1 PD 1800000000-3010 285.00 03/11/10 03/11/10 1 PD 3200000000-3010 750.00 03/11/10 03/11/10 1 FD 3300000000-3010 344.57 03/11/10 03/11/10 1 PD 3400000000-3010 315.25 03/11/10 03/11/10 1 PD 8000000000-3010 365.00 Check Nun: AP00136555 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,021.22 Paid: 21,021.22 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,021.22 Total: 21,021.22 V10800 PAFRERR, ASHLEY 2552/1001005A (� PTU08478 03/11/10 03/11/10 1 FD 1000000000-3099 396.28 V10800 PARIQR, ASHLER' 2552/1001005A CPUITOO8478 03/11/10 03/11/10 1 FD 2800000000-3099 42.17 Check Nun: AP00136556 Totals: Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V04138 RECSASPAR LIFE 2215/1001005 5/10 03/11/10 03/11/10 1 FD 1800000000-3053 2.38 V04138 RSGIASIAR LIFE 2215/1001005 5/10 15/10 03/11/10 03/11/10 1 PD 8000000000-3053 2.62 1 FD VV04138 RELIAG� LIFE 24102410%1001005 03/11/10 03/11/10 1 FD 30 200000000-3054 2.50 City of Azusa HP 9000 NPR 30, 2010, 8:52 AM 03/30/10 A/ P TRANSACTIONS PPaq�ee 73 0.00 Disc: ---req:RLM -------le3: C3, JL --- lcc: BI-TD;T-I--- Jcb: 731904 #34546 --- p9m: CUB20 <1.52> rpt id: CHRM02 Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09846 SELECT Check Issu: Dates: 030110-031510 1330%1001005 V09846 Check Nm: AP00136557 S= LLOCAI 721 2617721 /1001005 P1001005 Y S%10 PE ID PE Nam Dwoioe Mxrber Loscmpticn Inv Date Due Date Div St A mt Amxmt V04138 RELT.ASTMR LIFE 2410/1001005 PY#5/10 03/11/10 03/11/10 1 PD 8000000000-3054 1.97 Check Nan: AP00136557 'Totals: 0.00 �: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09846 SEN I= 721 2617/1001005 PY5/10 1330%1001005 V09846 SEIUV09846 S= LLOCAI 721 2617721 /1001005 P1001005 Y S%10 Check Nim: AP0036558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V10053 STAI,= EgKRA 1221/1001005 PY 5/10 V10053 SIFT BZU[ A 1221/1001005 PY 5/10 V10053 SMMARD ngKRA 1221/1001005 FY 5/10 V10053 Summ II14 m 1221/1001005 PY 5/10 V10053. Il1 ].3221%1001005 PY 5%10 SMEARD 510 11001005 V10053 SM II15FC 13221/1001005 PY 5%10 Check Nm: AP0036559 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 03/11/10 10 03%11%10 1 10 1 03/11/10 03/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/10 10 03%11%10 1 10 1 03%11/10 03%11%10 1 03%11%10 03%11%10 1 03%11/10 03/11/10 1 0.00 hist: 0.00 Dist: 0.00 Dist: 03/11/10 03/11/10 1 03%11%10 03%11%10 1 03/11/10 03/11/10 1 0.00 Lha aid: 0.00 11.25 Paid: 11.25 11.25 Total: 11.25 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 0.00 Upai d: 447.47 Paid: 447.47 Total.: FD 1000000000-3044 FD 1200000000-3044 PD 1500000000-3044 FD 1700000000-3044 PD 3400000000-3044 PD 3700000000-3044 FD 4800000000-3044 FD 8000000000-3044 PD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 2100000000-3010 69.47 254.20 123.80 0.00 447.47 447.47 288.93 8.18 4.09 4.09 16.37 16.83 27.63 132.59 0.00 498.71 498.71 2,664.75 45.00 65.25 24.75 20.25 0.00 �: 0.00 Tax: 0.00 L�: 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00876 M%BTUICN MJIU 330/1001005 PY /10 V008710 = 01005 V00876 4+P�,gM YUIU 330/1001005 PY 5%10 1330%1001005 V00876 VASE MMJIN PY 5/10 0.00 Dist 0.00 Dist 0.00 Dist 03/11/10 10 03%11%10 1 10 1 03/11/10 03/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/10 10 03%11%10 1 10 1 03%11/10 03%11%10 1 03%11%10 03%11%10 1 03%11/10 03/11/10 1 0.00 hist: 0.00 Dist: 0.00 Dist: 03/11/10 03/11/10 1 03%11%10 03%11%10 1 03/11/10 03/11/10 1 0.00 Lha aid: 0.00 11.25 Paid: 11.25 11.25 Total: 11.25 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 0.00 Upai d: 447.47 Paid: 447.47 Total.: FD 1000000000-3044 FD 1200000000-3044 PD 1500000000-3044 FD 1700000000-3044 PD 3400000000-3044 PD 3700000000-3044 FD 4800000000-3044 FD 8000000000-3044 PD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 2100000000-3010 69.47 254.20 123.80 0.00 447.47 447.47 288.93 8.18 4.09 4.09 16.37 16.83 27.63 132.59 0.00 498.71 498.71 2,664.75 45.00 65.25 24.75 20.25 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS �74 NPR 30, 2010, 8:52 PM ---rex: -------leg: Cd, JL --- loc: BI -Mai ---job: 731904 #J4546 --- P9m: CH520 <1.52> rpt id: 02 93ZF: Check Nun SE1= Check Issue Dates: 030110-031510 Check Urn: AP00136560 PE Nene MlIU MlIU MIN MJIU nmi MJIU MJIU MJN MTN MIN MJIU MlIU MJIU MIN YUTU MIU n3iu MJN MJN MJIU MJN MIN MJIU MJIU MJN MIN MJIU Invoice Nur Das=ption Inv 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 W H .a Pmxg t. 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 3,439.83 41.30 17.70 74.13 543.84 698.45 233.08 15.00 136.51 Check Nim: AP00136560 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpzaid: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,975.34 Paid: 23,975.34 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 23,975.34 Total: 23,975.34 V05549 BAKER & TP.YLC%2 W39727170 8 music CD's 02/03/10 03/03/10 1 FD 1030511000-6572 96.56 V05549 BAKER & 7;a1'LCR 4739896290 7,IND's 02/08/10 03/08/10 1 FD 1030511000-6515 130.75 V05549 BAKER & TAYLCR W39949760 Dinosaurs Alive 02/15/10 03/15/10 1 PD 1030511000-6515 16.44 V05549 BAKER & TAYLOR 4739949761 M-dp it 02/15/10 03/15/10 1 PD 1030511000-6515 24.67 City of Azusa HP 9000 03/30/10 ALP TRANSACTIONS p MAR 30, 2010, 8:52 PM ---req: -------leg: (M JL --- loc: BI -TEM ---Jab: 731904 #J4546age 75 ---pin: Cg1520 <1.52> rpt id: CHFEIT02 9JRI: Check Nun SE= Qr]c Issue Dates: 030110-031510 Check Nun: AP00136561 PE ID PE Narre Invoice NL rber Description Inv Date Ate Date Div St Pto:xmt Ahrarurt V05549 BAKER & TA= W39949762 Waw bbw Wuhbzy 02/15/10 03/15/10 1 PD 1030511000-6515 13.97 BAKER One � �r � � 1 ED 1030511000-6515 12.32 V05549 KERB & TAYLCR W4013103� &� 02/12/10 0310 /12/10 10 1 PD 1030511000-6515 9.37 Check Nun: AP00136561 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 30.57 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.51 Paid: 344.08 Tax: 30.57 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.51 Tbtal: 344.08 V0046 BASIC CHENffCAL SI5698669 IAN#SI5698669 = 2/11/ 02/11/10 03/11/10 1 PD 3240722744-6563 2,917.66 Check Nun: AP00136562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,917.66 d Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,917.66 : 2,917.66 V00083 ER17a 'CO. 9960696 2 Hocks 02/16/10 03/16/10 1 PD 1030511000-6503 35.80 V00083 ERCCART CO. B962121 5 Berks 02/16/10 03/16/10 1 PD 1030511000-6503 88.26 Check Nun: AP00136563 Totals: Tax: 0 00 C rg: �: 0.00 Disc: 0.00 Dist: 0.00 1hmid: 0.00 Tax: 11.02 0.00 ' 0.00 Disc: 0.00 Dist: 113.04 Paid: 124.06 Tax: 11.02C�rg: 0.00 t Ary: 0.00 Disc: 0.00 Dist: 113.04 Total: 124.06 V00120 DAY WIREMSS SY 33676 FCR IISV# 33676 -DATED 2/25 02/25/10 03/15/10 1 PD 3140711903-6835 87.04 Check Nun: AP00136564 Tbtals: Duty: TeaTax. 0.00 Churg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th 'd: 0.00 Disc: 0.00 Dist: 87.04 Paid: 0.00 Disc: 0.00 Dist: 87.04 Total: V00897 DEPARMvMT ISSU 24534 INV 24534: HELMET, HEIMET 02/04/10 03/04/10 1 PD 1020310000-6201 1,032.58 Check Nun: AP00136565 Totals: City Azu of sa HP 9000 03/30/10 A/ P TRANSACTIONS �76 , WAR 30, 2010, 8:52 PM ---req: -------leg: CL JLr--loc: BI-TD:I-I --- job: 731904 V4546 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Urn SE= ick Issue Dates: 030110-031510 Check Nun: AP00136565 PE ID PE Nacre Invoice MXdDer Des=pticn Inv Date Dae Date Div St Ac=mt Pmx.mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 83.08 CYsg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 949.50 Paid: 1,032,58 Tax: 83.08 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 949.50 Total: 11032.58 V12224 DIF= TV 1202736193 INV. #1202735193, 2/24/10 02/24/10 03/15/10 1 PD 3340735930-6563 49.99 Check Nun: AP00136566 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tax: 0.00 Chug: 0.00 puty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.99 'Total: 49.99 V04080 B1= AUTO CE 64573 INV 64573: A-2 60K SMUT 02/10/10 03/10/10 1 PD 1020310000-6825 130.56 V04080 B32UvY AUIO CE 64573 INV 64573: LAB %t CNA -2 02/10/10 03/10f10 1 PD 1020310000-6825 169.50 V04080 BM\UU MM CE 64630 INV 64630: P-5 51K =02/16/10 03/16/10 1 PD 1020310000-6825 28.54 V04080 EMUvIY AUTO CE 64630 INV 64630: LARR CN P-5 02/16/10 03/16/10 1 PD 1020310000-6825 49.50 V04080 B�IY AUTO CE 64632 INV 64632: D-17 12K SERV 02/16/10 03/16/10 1 PD 1020310000-6825 140.48 V04080 B3a\Uvh' AUTO CE 64632 INV 64632: LAB 2 CN D-17 02/16/10 03/16/10 1 PI) 1020310000-6B25 102.00 Check Nun: AP00136567 Totals: Tax: 0.00 Chug: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 26.62 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 593.96 Paid: 620.58 Tax: 26.62 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 593.96 Total: 620.58 V00230 IN3pm Bcm 49650162pe in a Strange Lan 02/16/10 03/16/10 1 FD 1030511000-6503 13.80 V00230 n\MAM 20M 49650163 CCS Fail Girl 02/16/10 03/16/10 1 PD 1030513000-6503 12.38 1 1030513000-6503 VV000230 II f33M 49650165 31 02/16/10 03%16/10 PPD 33.93 Check Nun: AP00136568 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 5.68 Chug: 6.23 Arty: 0.00 Disc: 0.00 Dist: 58.19 Paid: 70.10 Tac: 5.68 Chrg: 6.23 Arty: 0.00 Disc: 0.00 Dist: 58.19 Total: 70.10 V04678 VERIZCN WIM ES 0837307990 0837307990/JAN10 CELL PIS 01/23/10 03/18/10 1 PD 1555521480-6915 -10.73 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS 'iLY, I*R 30, 2010, 8:52 PM ---req: MW -------leg: GL JL --- loc: BI-= --- jcb: 731904 V4546 --- p9n: CF520 <1.52> SMECT Check Issue Dates: 030110-031510 Check Nun: AP00136570 PE ID PE Nam 1' . a• • ,11.• ali7. 1 � . a• • I ral a. 1�. a• • 1•al D• 1�. a- • ray a. 1�. a• • 1.91 a. /' . Y • 17a1 a. 1�. Y • ra 0. 1�. a' • 1•al a. 1�. a• • ray a_ 1�. a• • ray a. 1�. a• • Invoice Nudoer Lesoripticn Dw Date Die Lute Div 03/18/10 1 03/18/10 1 03/18/10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 P�T02 77 rpt id: 02 Ammt- -10.73 -232.17 4.85 -21.45 -62.46 -21.45 -59.77 -124.26 27.09 40.71 682.41 -42.90 -54.43 -64.35 -85.80 5.99 -226.41 -20.13 -37.51 14.28 14.28 417.96 32.71 33.62. 112.56 3.37 36.89 998.88 171.30 761.24 358.57 -31.41 57.10 231.03 83.66 120.85 115.86 751.80 MON. 1 � . a• • r a� ar 1�. a• • ray a. 1�. a- • ra ar 1�. a- • ray a. 1 � . a• • r a� ar 1 � . a' • 1' al a. Invoice Nudoer Lesoripticn Dw Date Die Lute Div 03/18/10 1 03/18/10 1 03/18/10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 P�T02 77 rpt id: 02 Ammt- -10.73 -232.17 4.85 -21.45 -62.46 -21.45 -59.77 -124.26 27.09 40.71 682.41 -42.90 -54.43 -64.35 -85.80 5.99 -226.41 -20.13 -37.51 14.28 14.28 417.96 32.71 33.62. 112.56 3.37 36.89 998.88 171.30 761.24 358.57 -31.41 57.10 231.03 83.66 120.85 115.86 751.80 City of Azusa BP 9000 03/30/10 A/ P TRANSACTIONS 78 , NM 30, 2010, 8:52 PM --- req: FUJBY -------leg: C3, JL --- loc: BI -TECH ---job: 731904 #J4546 --- pgn: C€520 <1.52> rpt id: CHRM02 SORT: Check Nun Sa= Check Issue Dates: 030110-031510 Check Nim: AP00136570 PE m PE Nsrre Dnvoice NuTbes Description Inv Fite Due Date Div St Pcxmmt Puramt V04678 VERDIN WIRKES 0846330675 0846330676/FEB10 M.I, FM 02/23/10 03/18/10 1 FD 4355667000-6915 28.55 V04678 VFRIZZN WIiRELES 0846330675 0846330676/FNB10 CELL PIS 02/23/10 03/18/10.1 PD 1055666000-6915 195.94 Check Nun: AP00136570 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . UTmid: 0.00 Chrg. 0.00 D.ity: 0.00 Disc: 0.00 Dist: 4,195.54 Paid: 4,195.54 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Dim: 0.00 Dist: 41195.54 'Total: 4,195.54 V03185 VERDIN 6268150960012810 'TELEF ' 4 626-815-0960 01/28/10 02/21/10 1 FD 4849940000-6915 Check Nun: AP00136571 Totals: . Tic: 0.00 Chrrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 00 Q 0.0. 00 Arty. 0.00 Disc: Chrg: Duty: 0.00.Disc: U03624 BR\AV=, RUIH 180625008 UITLITY Refmids Check Nun: AP00136572 Totals: Tem: 0.00 0.00 Tax: 0.00 - AA�: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: U03629 FCF=, MTEE 2320025300 Uri= RefLrds Check Nun: AP00136573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �: Disc: Tax: 0.00 0.00 AAt y: 0.00 U03625 FUFTTTES, WY 191259010 Check Nun: AP00136574 Tbtals: Tax: 0.00 Chrg: Ttix: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/18/10 03/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 79.00 0.00 d: 0.00 79.00 d: 79.00 79.00 Total: 79.00 PD 3300000000-3102 56.87 0.00 �rd: 0.00 56.87 Paid: 56.87 56.87 'Total: 56.87 02/18/10 03/05/10 1 PD 3200000000-3102 rrr�l-t 02/18/10 03/05/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dlty: 0.00 Disc: 0.00 Dist 6.22 0.00 Uj?ai 0.00 6.22 d: 6.22 6.22 Total: 6.22 PD 3300000000-3102 101.02 0.00 Cyd: 0.00 101.02 Paid: 101.02 WCi of Azusa HP 9000 03/30110 A/ P TRANSACTIONS �79 NPR 30, 2010, 8:52 PM ---req: -------leg: GL JL --- loc: BI-TD:I�i--- jeb: 731904 W4546 --- pgn: X20 <1.52> rpt id: 02 SORI: Check Nun SHUCT Check Issue Dates: 030110-031510 Check Nun: AP00136574 PE ID PE Nitre Invoice Mxd)es Descripticat Inv Date Axe Date Div St Ao== ATo utt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.02 Total: 101.02 mmmmmr• ,. u r �l, Check Nun: AP00136575 Totals: 20.39 0.00 Dist: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: Tax: 0 00 � 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03618 C�RKE, SIEVE 150150000 UI= Refunds U03618 C�RKE, S= 150152000 UITT,TTR' Refunds Check Nun: AP00136576 Totals: 0.00 Dist: 434.69 'Total: Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: Tax: 0.00 hrg: 0.00 Aity: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: U03623 , CHRI 171391015 UITLTIY Refunds Check Nun: AP00136577 Totals: 0.00ik�id: 0.00 Tac: 0.00 Cnng: 0.00 Arty: 0.00 Disc: 133.76 Total: %-: 0.000 �Y: 0.00 Disc: Tax: 0.00 0.00 Arty: 0.00 Disc: U03615 MD, SUNUK 90677008 UITLPIY Refunds Check Nun: AP00136578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03630 MUA, ANA 2370169301 UITLTPY Refunds 02/18/10 03/05/10 1 PD 3200000000-3102 20.39 0.00 Dist: 0.000.00 0.00 Dist: 20.39 d: 20.39 0.00 Dist: 20.39 'Total: 20.39 1 PD 398.00 02/18/10 10 03/05/10 10 1 PD 3300000000-3102 0000000-3102 6.69 0.00 Dist: 0.00U�aid: 0.00 0.00 Dist: 434.69 Paid: 434.69 0.00 Dist: 434.69 'Total: 434.69 02/18/10 03/05/10 1 PD 3300000000-3102 42.83 0.00 Dist: 0.00ih aid: 0.00 0.00 Dist: 42.83 Paid: 42.83 0.00 Dist: 42.83 Tbtal: 42.83 02/18/10 03/05/10 1 PD 3300000000-3102 133.76 0.00 Dist: 0.00ik�id: 0.00 0.00 Dist: 133.76 Paid: 133.76 0.00 Dist: 133.76 Total: 133.76 02/18/10 03/05/10 1 PD 3200000000-3102 2.27 City of Azusa HP 9000 03/30/10 A/ P WR 30, 2010, 8:52 AM --- req: -------lea: CL JLr--loc: SORT: Check Nrn SELECT Check Issue Tates: 030110-031510 Check Nan: AP00136579 PE ID PE Nare hwoice Naber Des=ption TRANSACTIONS BI-TD:I-I--- jcb: 731904 W4546 ---pan: Inv Late Due Date Div (Y1520 <1.52> rpt St Amant id: C�I800 Anrunt Q�eck Nun: AP00136579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ils)aid: 0.00 0.00 Cog. 0.00 0.00 Disc: 0.00 Dist: 2.27 Paid: 2.27 Max:Tax: 0.00 Chrg: D1ty: 0.00 0.00 Disc: 0.00 Dist: 2.27 'Total: 2.27 U03620 M2E=, ASHLEY 150897008 UITLrTy Refunds 02/18/10 03/05/10 1 PD 3300000000-3102 114.44 Check Nun: AP00136580 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ttx: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.44 Paid: 114.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.44 Total: 114.44 U03614 gym, VA= 90544008 UITLITY Refunds 02/18/10 03/05/10 1 PD 3300000000-3102 118.63 Check N.m: AP00136581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.63 Paid: 118.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.63 'Total: 118.63 U03631 PPF IIZIBMTAL 1660019001 UTILITY Refun3s 02/18/10 03/05/10 1 PD 3300000000-3102 194.90 Check Nin: AP00136582 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00L-1 aid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.90 Paid: 194.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.90 'Total: 194.90 U03455 PRII= GUP 2500152301 UTILITY Refimis 02/18/10 03/05/10 1 PD 3200000000-3102 31.25 Check Nrn: AP00136583 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uippaid: 31.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.25 Total: 31.25 31.25 City of Azusa HP 9000 NPR 30, 2010, 8:52 PM ---req: 03/30/10 A/ P TRANSACTIONS -------leg: , JL C3 --- lcc: BI-'ID,I-I ---jab: 731904 #J4546 --- P9n: CE520 <1.52> rpt �81 id: 02 SMT: Check Nam SEMCT Check Issue Dates: 030110-031510 Check Nutt: AP00136584 PE ID PE Nacre Invoice Nunes Description Inv Date Due Late Div St Amit pmt U03621 F47 CCJ TICK 161497307 UTILTIY Reflurls 02/18/10 03/05/10 1 PD 3200000000-3102 502.91 Check Nun: AP00136584 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 D= 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei 502.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.91 Tbtal: 502.91 502.91 U03617 RAN=, GTLEM 130684002 UiT= Refamds 02/18/10 03/05/10 1 PD 3300000b00-3102 69.99 Check Nun: AP00136585 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DL±y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U'd: 69.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 69.99 Tbtal: 69.99 69.99 U03627 RPN=, SMA 2020090303 UITT,TTV RefLmds 02/18/10 03/05/10 1 FD 3200000000-3102 54.51 Check Nam: AP00136586 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuxiid: 54.51 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 54.51 U03626 REYFS, JCEN 2000168300 UTILITY Reftn-As 02/18/10 03/05/10 1 PD 3200000000-3102 23.19 Check Nam: AP00136587 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.19 Paid: 23.19 23.19 Tbtal: 23.19 U03622 Rte, JET 171130014 UITLTIY Refunds 02/18/10 03/05/10 1 FD 3300000000-3102 13.51 Check Nun: AP00136588 Tbtals: Tbx: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d 0.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 13.51 Paid: 13.51 Tbtal: 13.51 13.51 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS P82 NPR 30, 2010, 8:52 AM---re2:-------leO: M,7 ,1C - RT -'TR -W --- irh• 711000 dt7arar---Y.. vs�n ,1 CO- :a. mm. =: C --k Nun SELECT Check Issue Dates: 030110-031510 Ch k Nun: AP00136588 PE ID PE Nme hwoim Nurber Ees=pticn Inv Date Die Date Div St Account Amaint Cock Num: AP00136589 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/18/10 03/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 67.19 0.00 0.00 67.19 Paid: 67.19 67.19 Total: 67.19 V08316 B.R. PARIERS I A1009 PFOFESSICML SOLS/ 11/09/09 03/11/10 1 PD 3280000721-6399/ 1,531.25 V08316 B.R. PARINERS I A1109 Fi37FESSICISSL SOLS 12/10/09 03/11/10 1 FD 3280000721-6399 2,250.00 V08316 B.R. PARTIgR.S I A1209 FROFESSIC1\AL SVLS� 01/13/10 03/11/10 1 PD 3280000721-6399 875.00 V08316 B.R. PARMI RS I A709 PROFESSIC�FIL SOLS 11/09/09 03/11/10 1 FD 3280000721-63992� 1,250.00 V08316 B.R. PARINER.S I A809 PROFESSICI3AL SVLSW 11/09/09 03/11/10 1 FD 3280000721-6399/ALPO 906.25 Check Nun: AP00136590 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,812.50 Paid: 6,812.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,812.50 Total: 6,812.50 V05804 BEST = & KRI 618730 ROSE ALEF45635.02063 45635.0 12/21/09 03/11/10 1 FD 5000643143-2719 420.00 V05804 BEST BFST & KRI 618736 FTGUER3 1 .02063 12/21/09 03/11/10 1 PD 3280000721-6301/ALPO 7,549.61 V05804 SSP FSI' & KRI 619971 rxx�rizarrz45635.0 01/12/10 03/11/10 1 FD 5000643143-2719 155.00 V05804 BEST BEST & KRI 620334 FTC 01/14/10 03/11/10 1 PD 3280000721-6301/ 20,007.39 V05804 BEST BEST & KRi MM778 DELAHCCKE778 01/25/10 03/11/10 1 PD 3280000721-6301 14,950.00 Check Nun: APO0136591 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,082.00 a%td: 43,082.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,082.00 Tbtal: 43,082.00 V01840 CABILEO, RICH 032010 TRAVEL XWEPAINSWE UTA 03/04/10 03/16/10 1 PD 4849930000-6220 1,442.50 Check Nun: AP00136592 Totals: 'rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS 731904 #J4546---p4n: P83 02 7 WR 30, 2010, 8:52, PM ---req: Rt13Y-------leg: GL JL---loc; BI-TD:I-I --- job: CH520 <1.52> rpt id: SORT: Check Nun SELECT Check Issue Dates: 030110-031510 (heck Nun: AP00136592 PE ID PE Nage Invoice MiTber Des=ptim Inv Date Due Date Div St Pmamt A oLmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.50 Paid: 1,442.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.50 Total: 1,442.50 V96200 DEPI OF EELUIR EB49630SB INV #EB49630SB, E\15PE1;T D 02/11/10 03/16/10 1 PD 1055666000-6493 105.00 Check Nun: Tax: AP00136593 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: 0.00 a- nrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V04989 G_PZXiVM, NaC 032010 TRAVEL AIV/BRAINSHU E UUPA 03/04/10 03/16/10 1 FD 4649930000-6220 1,442.50 Check Nun: Tax: AP00136594 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.50 Paid: 1,442.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,442.50 Total: 1,442.50 V01646 HDL CDRPN & OSI 0016226IN FY 09/10 PROPIY & SCS TX 02/19/10 03/19/10 1 AD 8010110000-6493 1,502.32 Check Nun: Max: AP00136595 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LFiid: 0.00 Tax: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.32 Paid: 1,502.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00/pDisc- 0.00 Dist: 1,502.32 ToottTaplp: 1,502.32 & ASSOCI 20071511 IQ\AL SCS/ALP 09/07/09 03/11/10 1 FD 3280000721-6399/ALPO 1,156.33 VV008408 L� ASSOCI Check Nun: AP00136596 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,716.33 Faid: 1,716.33 Tax: 0.00 Clung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11716.33 'Total: 1,716.33 V12280 MY= IIJC.,CH 82999163P C=U AVERE A1,D MM L 02/10/10 03/11/10 1 PD 3780000661-7170/6610 8,000.00 City of Azusa HP 9000 03/30/10 TUE, NAR 30, 2010, 8:52 AM ---req: KM 93RT: Check Nim SEDA'P Check Issue Dates: 030110-031510 Clack Nan: AP00136597 PE ID PE Nacre Invoice Nurber V12280 MJRALES INC.,CH 82999163P Check Nun: AP00136597 Totals: A/P TRANSACTIONS Page 84 -leg: C3, JL --- loc: BI-Tr73fT--- job: 731904 W4546 --- pqn: CH520 <1.52> rpt id: CHRM02 Des=ptiaz hw Date Due Date Div St Amamt Amxmt Cmtracts Pbl/O st/Retn 02/10/10 03/11/10 1 PD 3700000000-2745 -800.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chrg: 0.,00 Arty: 0.00 Disc: 0.00 Dist: 7,200.00 Paid: 7,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71200.00 'Total: 7,200.00 V07701 NEIMRII, MUD 1017 Video tapig of City 029M 03/03/10 03/18/10 1 PD 1015210000-6493 325.00 Check Nim: AP00136598 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V01209 PACIFIC SYS`IRvS 9872 AZUSA P.D. LMER� ST 012110 031110 1 ED 4980000000-7125310124,918.61 46.71 V01209 PACIFIC SYM S 9872 CF SICRA 01/21/10 03/11/10 1 PD 4980000000-7125/3101 Check Nim: AP00136599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,385.32 Paid: 29,385.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00��jADisc: 0.00 Dist: 29,385.32 Total: 29,385.32 1 /11/10 PD 9 12.80 V08411 PEDRA CBMBa TI 0046551IN PFd3FESSICIPL SVCS/ALP 07/01/09 0309 1 PD 3280000721-63910 150.00 Check Nun: AP00136600 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.80 Paid: 162.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.80 Total: 162.80 V09080 QU*TIiM CCDISULT AZ2009043 PROFESIC1,AL SVCS/ALP 07/27/09 03/11/10 1 PD 3280000721-6399/ALPO 4,795.00 Check Nun: AP00136601 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS BI-= 731904 #J4546 --- �85 CE520 id: 02 NPR 30, 2010, 8:52 AM ---req: -------le3: Cd, JL---lcc: --- Jcb: p9m: <1.52> rpt SCRT : Check Nun SE= Check Issue Rtes: 030110-031510 Check Nun: AP00136601 PE ID PE Name Invoice Nunes Dascmpticn Inv Late Due Date Div St Acranit Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 4,795.00 Paid: 4,795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,795.00 Tbtal: 4,795.00 V06526 RES'QJE ROM 8103227246 INV #8103-227246/JEIT W.0 01/30/10 03/11/10 1 FU 1055666000-6493 466.00 Check Nun: Tax: AP00136602 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Talc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc 0.00 Dist: 0.00 Dist: 466.00 d: 466.00 Tttal: 466.00 466.00 V01488 WILLDPN PSS=A 06125262 PFCFRSICML SVCS/ 07/01/09 03/11/10 1 PD 3280000721-6399/ 510.00 V01488 WILLEM ASS✓CTA 06128558 PIOFESIMUL, SVCSO 07/01/09 03/11/10 1 FD 3280000721-6399jLP0 540.00 V01488 V01488_ WILLEM ASIA 06128770 WILLEM AS9CCIA 06128963 HmFESICNz1L S FFDFF5S1G\PL SGCS/ 07/13/09 03/11/10 1 08/10/09 03/11/10 1 PID 3280000721-6399/ FD 3280000721-63990 1,260.00 360.00 V01488 V01488 WILLEAN ASSCCTA 06129176 WILLEM ASR'YSA 06129316 AmFESSICN9L SVCS P1mFESSICIAL, SVLS9 09/17/09 03/11/10 1 10/05/09 03/11/10 1 FD 3280000721-6399 PID 3280000721-6399 360.00 540.00 V01488 V01488 WILLEM AS9LmIA 06129567 WILLEM AS.SCL^IA 06129736 FWFES5ICN4L SSS P1mmssi mL, SVCS 11/10/09 03/11/10 1 12/07/09 03/11/10 1 1 PD 3280000721-6399 FD 3280000721-6399 PD 3280000721-6399/ALPO 270.00 1,080.00 540.00 V01488 WILLEM AS9xTA 06129942 AmFE5.SICUDZI SVLS/ALP 01/07/10 03/11/10 Check Nun: Tax: AP00136603 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rud: 0.00 Tax: Tax: 0.00 C1rrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,460.00 Paid: 51460.00 Total: 5,460.00 5,460.00 V09727 C E9CRM 09-54818-RZ 09-54818-RZ 03/02/10 03/02/10 1 PD 8010125000-1198 50,000.00 Check Nun: Tax: AP00991479 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [�d: 0.00 Tax: 0.00 Chrg 0.00 Dat-: 0.00 Disc: 0.00 Dist: 50,000.00 Paid: 50,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,000.00 Total: 50,000.00 VV997136 IIS 201022332 4060 FEB 1-15 2010 I��'r TRANS I 02/23/10 03/02/10 1 FD 33407875550-6590 92,424.90 CCi of Azusa HP 9000 03/30110 A/ P TRANSACTIONS v, W 30, 2010, 8:52 AM page 86 ---req: RLBY-------leg: CL JL --- loc: BI -=---job: 731904 ##J4546 --- pgn: CE 520 <1.52> rpt id: CHRET102 SMT: Check Nun SE= Check Issue Elates: 030110-031510 Check Nun: AP00991480 PE ID PE Nam Invoice NLnber Description Tnv Date Die Date Div St Ac=mt Anc mt Check Nim: AP00991480 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 100,232.98 Paid: 0.00 100,232.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,232.98 Total: 100,232.98 V04328 LAIF LAIF-3/3/10 Local. Agency L vestrent F 03/03/10 03/03/10 1 PD 0000000000-1340 6000,000.00 axrk Nun: AP00991481 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6000,000.00 Paid: 6000,000.00 Total: 6000,000.00 6000,000.00 OmP Pbl/Payloll 03/04/10 03/04/10 1 FD 1000000000-3010 230.29 V10322 M & T EPISK NIIBa -3%4%10 Deffrrd C7:arp Pbl/Payroll 03/04/10 03/04/10 1 FD 8000000000-3010 369.17 Check Nun: AP00991482 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIlqpa�d: 0.00 Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V00027 SJUBEIN CALIFO 13323 TRANMSSICN - JAM010 IN 02/10/10 03/04/10 1 PD 3340785650-6493 18,802.24 Check Nun: AP00991483 Totals: 0.00 0.00 00 A�: 0.00 Disc; 0.00 Dist: 0.00 i1%ft 0.00 Tax: Chrg: t 0.00 Disc: 0.00 Dist: 18,802.24 -Paid: 18,802.24 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V09727 V09727 MvMERCE ESCRM 09-54818-RZ ClL§VEscrow Acg M/Acxgus CIIM'ERCE ESCROW 09-54818-RZ Land Pcquisiticn 03/09/10 03/09/10 1 03/09/10 03/09/10 1 FD 8010125000-1198 FD 8010125000-7105/5047 -100,000.00 V09727 V09727 CU41= E 09-54818-RZ Iand Acquisition CCDT cL E 09-54818-RZ Land Porn „sitaon 03/09/10 03/09/10 1 03/09/10 PD 8010125000-7105/5047 3300,000.00 6,200.00 03/09/10 1 FD 8010125000-7105/5047 9,368.69 Check Num: AP00991484 Totals: City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS , ISR 30, 2010, 8:52 AM --- req: KW -------leg: C$, JL --- loc: BI -=---Jab: 731904 #J4546 --- p9m: X20 <1.52> SDZP: Check Nun SE= Check Issue Dates: 030110-031510 Check Nun: AP00991484 EUEEBLUT" PE ID PE Narre Lmioe Nurrber Des=pticn Inv Date Due Date Div St Acomt Tlx: 0.00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxuid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3215,568.69 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3215,568.69 Total: V02428 9aME 2N GILIFO SJ0310 D:U�GY & CFIPACPTY - SJ031 03/01/10 03/10/10 1 PD 3340775550-6590 Check Urn; AP00991485 'Totals: Tax: 0.00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Tac: 0.00 �: 0.00 DLty: 0.00 00 DDisc: 0.00 Dist: 1163,766.00 766.00 Amort 0.00 3215,568.69 3215,568.69 1163,766.00 ��d: 0.00 '1d: 1163,766.00 Total: 1163,766.00 V02428 SDJIEW CAUTO FN0310 EbOKY & GU)ACTIY - B1031 03/03/10 03/12/10 1 PD 3340775550-6590 8,297.87 Check Nun: AP00991486 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 Paid: 8,297.87 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 Total: 81297.87 V02752 WELLS FAQ BAN WFB-3/15/10 Cas Fiscal Pgmt/V B(FAR 03/15/10 03/15/10 1 PD 3200000000-1183 123,873.17 Check Nun: AP00991487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,873.17 Paid: 123,873.17 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 123,873.17 Total: 123,873.17 1 MZNFA=CN INV /09/10 2010030933-4347 �' 3/15%10 FD VV997136 010 Q1�L FC F�10 CN INV 031 PD 3340710 75550-6590 69,305.07 Check Nun: AP00991488 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 80,039.03 Paid: 80,039.03 Tbc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,039.03 Tbtal: 80,039.03 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS , NPR 30, 2010, 8:52 PM---xea: RLIBY-------lea: C3, JT,--loc: BI-= --- loh: 7119n4 i624W --- =- (TP -,?n el �9� SECT Check Isaac Dates: 030110-031510 Check Nun: AP00991489 PE ID PE Nave Irnoice Nudxr Des=ption Inv Date Dae Date Div St Acoa mt V02752 WELLS FARM BAN WFB-3/15/10 Cash/Fs--1 Pgt/06 Water CI 03/15/10 03/15/10 1 PD 3200000000-1181 Check Nun: AP00991489 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 812: Aity. 0.00 Disc: 0.00 Dist: 245,465.64 Paid: Tax: 0.00 �: 0.00 Acty: 0.00 Disc: 0.00 Dist: 245,465.64 'ictal: V00884 ALS, KHAIRI 022510 MEDICAL MM=010 02/25/10 03/01/10 1 PD 1090000000-6133 Check NLan: EP00002220 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: T�Ix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.69 d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.69 Total: V01913 AVILA, RALPH 022510 Check Nun: EP00002221 Totals: Tax: 0.00 �: V01838 BLANICN, VICICR 022510 Check Nun: EP00002222 Totals: Tax: 0.00 812: Ttx: 0.00 �: V05836 aRA=, PHvrr.r 022510 Check Nun: EP00002223 Totals: Tac: 0.00 C Tax: 0.00 Chxg: I01DW agog"", I to] 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: f51gw- we urr�.r0 [1] 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 245,465.64 245,465.64 83.69 PD 1090000000-6133 194.53 0.00 ik id: 0.00 194.53 Paid: 194.53 194.53 Total: 194.53 PD 1090000000-6133 319.69 0.00 Lkipaild: 0.00 319.69 Paid: 319.69 319.69 Total: 319.69 PD 1090000000-6133 305.60 0.00U�DaiUTMd: 0.00 305.60 d: 305.60 305.60 Total: 305.60 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS ppaaqe� 89 TM NPR 30, 2010, 8:52 AM ---req:M.W-------le3: Q, JL --- loc: BI-= --- jda: 731904 ##J4546 --- pgn: CES20 <1.52> rpt id: (HRM02 =: Check Nun SEAT Check Issue Kites: 030110-031510 Check Nun: EP00002223 PE ID PE Naare Invoice Nurber Deipticn Iriv Date Due Date Div St Accou t Anount V00794 allMUCK, JCHN 0229M Check Nurn: EP00002224 Totals: ::: • 00• 00 • V02103 G HIEY, AL= 022510 ask Nsn: EP00002225 Tbtals: Tax: 0.00 Ctng: Tax: 0.00 a�5: Tax: 0.00 CYrzg: V02379 CSNIPIIN, ]EN 022510 Check N.m: EP00002226 'Totals: Tax: 0.00: Tax: 0.00 Chrg: 00:94 CRNEM, M M• 022510 00 • 00 •�. 0.00 C . V01623 EMET, Daum 022510 Check Nim: EP00002228 Totals: Tax: 0.00 Chrg: iso v ,• ,• r � � 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ui•: re u�e:.•.r: : 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1510�xr: u_:.•.r6 ti] 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 319.69 0.00d: 0.00 319.69 d: 319.69 319.69 'Total: 319.69 FD 1090000000-6133 305.60 0.00 Uvm1d: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 02/25/10 03/01/10 1 PD 1090000000-6133 347.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Tbtal: 347.41 Iwai v! we 3•.r � � 0.00 a ty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL NSU 2010 0.00 Arty: 0.00 Disc 02/25/10 03/01/10 1 PD 1090000000-6133 305.60 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 305.60 Paid: 305.60 0.00 Dist: 305.60 Total: 305.60 02/25/10 03/01/10 1 PD 1090000000-6133 474.58 0.00 Dist: 0.00 Lhj)aid: 0.00 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS Pape90 MR 30, 2010, 8:52 AM ---req: -------lea: GLJLr--loc: BI -Mi --- jcb: 731904 V4546 --- pgn: CE -1520 <1.52> rpt, id: 02 Check Dhm 0.00 C. SE= Check Issue ]Dates: 030110-031510 Check Nim: EP00002228 PE ID PE Nme Lwoice Mffber Das=ption TTw Late Due Date Div St Acoamt Amanit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V01915 E9=, AFM -1P 022510 Check Nun: EP00002229 Tbtals: Tax: 0.00 SQ: Trot: 0.00 CYirg: V02006 FU -EY, ALAN 022510 Check Nln: EP00002230 Totals: Tax: 0.00 Chrg: Tax: 0.00 CM: Tax: 0.00 C. V07205 HSU, JOSEFfi F. 022510 Check Nm: EP00002231 Totals: T�IxTex. 0 00 Chrg: 0.00 V97043 IMCZYSZW, RD 022510 Check Nim: EP00002232 Totals: T`ax: 0.00 CYng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ui3�77y: use 3�.r � � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 02/25/10 03/01/10 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: AN= X12010 02/25/10 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 305.60 0.00 t�r d: 0.00 305.60 Paid: 305.60 305.60 'Total: 305.60 PD 1090000000-6133 667.05 0.00 d: 0.00 667.05 667.05 667.05 Total: 667.05 PD 1090000000-6133 744.38 0.00 U-Eai 0.00 744.38 Paid: 744.38 744.38 Total: 744.38 FD 4190000000-6133 647.45 0.00 1Ti fid: 0.00 647.45 Paid: 647.45 647.45 Total: 647.45 V02229 J TIES, L2ZA 022510 IVEDICAL M5=010 02/25/10 03/01/10 1 FD 1090000000-6133 236.44 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS �91 MIR 30, 2010, 8:52 PM --- req: -------leg: Ca, JL---loc: BI-TII:I-I--- lcb: 731904 W4546 --- P9rn: X20 <1.52> rpt id: 02 SaU: Check Nun SE= Check Issue Dates: 030110-031510 Check Nim: EP00002233 PE ID PE Nacre Lnvoiae Nmber Ees=pticn Inv Date We Date Div St Account Amount Check Nun: EP00002233 'Ibtals: Tax: 0.00 Chrg: : 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Paid: 236.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total: 236.44 V01314 LD\II&N, MUD 022510 Check Nun: EP00002234 Totals: Tax: 0.00 Chrg: Tax: 0.00 Q1rg: Tax: 0.00 g2: V03317 M7RE[JJ, N*XM 022510 CYi.k Nun: EP00002235 Totals: Tbx: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V00795 NE=, SYR N C 022510 Check Nan; EP00002236 Totals: T�a7c: 0.00 Ch-rg: Tax: 0.00 Chrg: V08241 =Z, MSRY 022510 Check Nan: EP00002237 Tbtals: Tax: 0.00: Tzax: 0.00 Chrg: 0.00 Daty: 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 Disc 0.00 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 02/25/10 03/01/10 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: N®ICAL NF1%f12010 02/25/10 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 251.09 0.00 i�r d: 0.00 251.09 Paid: 251.09 251.09 Total: 251.09 FD 1090000000-6133 247.03 0.00 d: 0.00 247.03 d: 247.03 247.03 Tbtal: 247.03 PD 1090000000-6133 305.60 0.00 d: 0.00 305.60 d: 305.60 305.60 Tbtal: 305.60 PD 1090000000-6133 194.53 0.00d: 0.00 194.53 Paid: 194.53 194.53 Total: 194.53 City of Azusa HP 9000 03/30/10 A/ P TRANSACTIONS MR 30, 2010, 8:52 AM Ppaqe 92 ---req: 14W -------leg: C3, JLr--loc: BI -Mal --- jcb: 731904 #J4546 --- pgn: CH520 <1.52> rpt id: CHRM02 SM: Check Nun Tic: 0.00 ciat: SE= Check Issue Dates: 030110-031510 Check Nims: EP00002238 PE ID FE Name Dwoice MxrLr Les=pticn Inv Lute L -ie Date Div St Accomt Aniamt V01443 PE�lA JR, LOU 022510 MEDICAL N%RCF2010 02/25/10 03/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V11006 PHIILIPS, &P11M 022510 Check Nun: EP00002239 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96162 POLLEN, BEITi' 022510 Check Nim: EP00002240 Totals: Tlx: 0.00 Tax: SQ: 0.00 Clhrg: Tic: 0.00 ciat: V04771 REZQM, CHERY 022510 Check Nm: EP00002241 Tbtals: Tax: 0.00 Civ_g: Tax: 0.00 Clhrg: Tax: 0.00 Chep: V03280 RLDISEL, DAVID 022510 Check Nun: EP00002242 'Ibtals: Tax: 0.00 Ctr : Um: 0.00 Chrg: Tax: 0.00 Ctng: 0.00 0.00 I�: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M)ICAL Mk=010 02/25/10 03/01/10 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: 0.00 Ditty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 884.07 00�_ . 0.00 _ . ..: �.. PD 1090000000-6133 305.60 0.00 Lltd: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 PD 1090000000-6133 414.57 0.00 UPai : 0.00 414.57 Paid: 414.57 414.57 Total: 414.57 PD 1090000000-6133 631.12 0.00d: 0.00 631.12 d: 631.12 631.12 Total: 631.12 RCiof Azusa HP 9000 03/30/10 A/ P TRANSACTIONS , VWR 30, 2010, 8:52 PM ---req: -------leg: CL JL---lec: BI -TE i---Jcb: 731904 #J4546 --- pgn: CH520 <1.52> SCRr: Check Nun SELPX.T Check Issue Dates: 030110-031510 Check Nun: EP00002242 PE ID PE Naim D mice Nurber Descripticn Inv Date Due Date Div St ACcamt V01103 RYAN, D&NIM J. 022510 Check N.an: EP00002243 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: -+• • iar aRIQrJ 022510 • .e EP00002244 Tbtals: 00 • x . 00 . 00 • V02106 SCM, SQA L 022510 Check Nun: EP00002245 Totals: Tax: 0.00: Tax: 0.00 Chrg: V01383 SPAHR SR., = 022510 Clerk Nun: EP00002246 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 chxg: V01375 M11TERS, MM;K 022510 Check N.m: EP00002247 Totals: Tax: 0.00 Chrg: 101093w-601-006 rI1FG1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dx y: 0.00 Disc: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 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: o� vA r 1 0 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion r- '• titer I 6 0.00 Duty: 0.00 Disc: 0.00 Dy 0.00 Disc: 0.Dc 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PEDICP.L JAN/FM ADT MMZCH 02/25/10 03/01/10 1 PD 1090000000-6133 rpt id: CIIRMo2 0 00Upai• 00 i •tal _ • i PD 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 PD 1090000000-6133 884.07 0.00 •. . 0.00 Total:m84.07 Paid: 884.07 PD 1090000000-6133 667.05 0.00 UT)aid: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 PD 1090000000-6133 2,183.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 City of Azusa HP 9000 03/30/10 A/ P TLY MAR 30, 2010, 8:52 AM ---req: T R A N S A C T I O N S94 -------leq: Cli JL --- loc: BI -TECH --- jcb: 731904 W4546 --- F9n: CH520 <1.52> rpt id: C�IO2 SC[U: Check Nm S= Check Issue Dates: 030110-031510 C1xrk Nim: EP00002247 PE ID PE Nave Invoice Naber Des=pticn Inv Date Due rate Div St Account Anamt Tax: 0.00 ChTg: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Duty: 0.00 Disc. 0.00 Dist: 2,183.48 Paid: 0.00 Disc: 0.00 Dist: 21183.48 Total: 21183.48 2,183.48 102138 �,E�, LARR 022-51t Check Nurn: EP00002248 Totals: 00 C . 00 C . 00 C . V01148 WRIGHT, HARRY 022510 Check Nun: EP00002249 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: V10468 AGJIIAR, JOAN M 021610 Check Nm: EP00002250 Totals: Tax: 0.00 CYZg: Tax: 0.00 Chug: V02379 c,.% N, Raj 120109 Check N rri: EP00002251 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Ong: ARVITY MARCr12010 02/25/10 03/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc 0.00 0.00 A�: 0.00 DDisc 02/25/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/10 03/09/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: SERVICES U4VJJI JULY -SEP 12/01/09 01/01/10 1 PD 4190000000-6133 674.97 0.00UjDaid: 0.00 674.97 d: 674.97 674.97 Total: 674.97 FD 1090000000-6133 308.17 0.00 d: 0.00 308.17 d: 308.17 308.17 'Total: 308.17 PD 1045810000-6235 145.70 0.00 U-pald: 0.00 145.70 Paid: 145.70 145.70 Total: 145.70 PD 1035643000-6493 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 raid: 15Q0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V95218 ALIS, PAUL 020510 MEALS/TP,CT DLAGWRESFUZ 02/10/10 03/01/10 1 PD 1020310000-6221 36.44 City of Azusa BP 9000 03/30/10 A/ P APR 30, 2010, 8:52 AM TRANSACTIONS ---req: -------leg: GL JLr--loc: BI-'IEE---job: 731904 W4546--- pgn: CE520 <1.52> rpt id: ��95 02 SORT: Check Nun SELECT Clerk Issue Utes: 030110-031510 Check Nim: EP00002252 PE ID FE Narre Invoice MKber Des=pticu Inv Date D-i- Late Div St Amxmt Amxmt Check Nun: EP00002252 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 . 000 CY]rgCY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.44 Paid: 36.44 Tax: . Duty: 0.00 Disc: 0.00 Dist: 36.44 Total: 36.44 Check Nun: EP00002253 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.99 Paid: 58.99 Tax: 0.00 Cm g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.99 Total: 58..99 V01545 ACEA 2615/1001005 PY 5/10 03/11/10 03/11/10 1 PD 1000000000-3020 602.85 V01545 ACEA 2615/1001005 PY 5/10 03/11/10 03/11/10 1 PD 1200000000-3020 12.75 V01545 Affil 2615/1001005 PY /10 03/11/10 03/11/10 1 PD 1500000000-3020 65.25 V01545 ACEA 2615/1001005 PY /10 03/11/10 03/11/10 1 PD 1700000000-3020 32.25 V01545 ACEA 2615/1001005 PY /10 03/11/10 03/11/10 1 FD 2100000000-3020 15.15 V01545 ACEA 2615/1001005 PY 5/10 03/11/10 03/11/10 1 PD 3100000000-3020 7.50 V01545 ACEA 2615/1001005 PY 5/10 03/11/10 03/11/10 1 FD 3200000000-3020 15.00 V01545 ACEA 2615/1001005 PY 5/10 03/11/10 03/11/10 1 PD 3300000000-3020 30.00 V01545 ACEA 2615/1001005 PY /10 03/11/10 03/11/10 1 PD 3400000000-3020 32.25 V01545 ACEA 2615/1001005 PY /10 03/11/10 03/11/10 1 FD 3700000000-3020 4.50 V01545 ALM 2615/1001005 PY 5/10 03/11/10 03/11/10 1 FD 3900000000-3020 7.50 V01545 ACEA 2615/1001005 PY 5/10 03/11/10 03/11/10 1 FD 4800000000-3020 90.00 Check Nan: EP00002254 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 GRAND TOTALS Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgxaid: 0.00 Ci Of Azusa HP 9000 APER 30, 2010, 03/30/10 A /- P TRANSACTIONS Page 96 8:52 PM --- req: MJBY-------leg: GL JL --- loc: BI-TaH--- jcb: 731904 #J4546 --- pam: CH520 <1.52> rpt id: CRRM02 Check Nun SEMCT Check Issue Dates: 030110-031510 Check Nun: EP00002254 FE ID FE Dom Invoice Nuber DE!s=pticn Tnv Date Due Date Div St Pmamt An Tlx: 7,993.78 Chrg: 5,664.33 LUty: 0.00 Disc: 0.00 Dist: 12025,126.30 Paid: 12038,784.41 Tax: 7,993.78 Ctng: 5,664.33 Duty: 0.00 Disc: 0.00 Dist: 12025,126.30 Total: 12038,784.41 Reversed: 40,000.00