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Resolution No. 10-C19
WARRANT REGISTER #12 WARRANTS DATED 02/16/2010 THRU 02/28/2010 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C19 COUNCIL MEETING OF 03/15/10 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 18,325.34 10 General Fund 214,605.26 12 Gas Tax 19,664.65 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 7,661.08 16 Transportation 0.00 17 Transportation/Proposition C Fund 1,711.78 18 Community Development Block Grant Fund 24,155.51 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,701.50 24 Public Benefit Program 15,193.56 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 15.67 28 State Grants & Seizures 7,541.09 29 Fire Safety Fund 303,359.20 30, COPS 0.00 31 Consumer Services Fund 31,530.78 32 Water Fund 65,750.52 33 Light Fund 900,182.15 34 Sewer Fund 99,253.79 36 Refuse Contract 0.00 37 Monrovia Nursery 1,836.31 39 AB 939 Fee 43.75 42 Self Insurance Fund 69,583.00 43 Central Services Fund 1,567.12 46 Equipment Replacement Fund 99,043.73 48 IT Services Fund 28,524.74 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 28,544.82 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total 1,945,872.73 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 15`s day of March, 2010. JOSEPH ��cHA, MAYOR I hereby certify that the foregoing resolution no. 10-C19, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 150' day of March 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: GONZALES, CARRILLO VERA MENDOZA, CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 135836 —136260 991456 —991477 002218— 002219 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Citv of Aaasa HP 9000 WR 08, 2010, 8:54 AM 03/08//10 A / P TRANSACTIONS CLEST------leg: Tax: 0.00 Chug: ---req: Cd, JL --- loc: CITY ------ jcb: 726789 #J3578 --- pgn: CHF)20 <1.52> rpt id: CI�02 SUU: Check Nun Tax: 27.74 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: V07668 SE= Check Issue Utes: 021610-022810 39227156 8 Broks 01/14/10 02/14/10 1 V07668 AL,1132IS = Check Nun: AP00135836 01/22/10 02/22/10 1 PE ID PE Nacre Livoice MkDiz=ption Inv Date Due Date Div St Accamt Ancxmt V05613 A T & T 0277302106 9= & DISPATCH - L9MO 01/23/10 02/22/10 1 PD 3340785560-6493 179.06 Check Nun: AP00135836 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 ihnz�id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 2147678353 SaM & DISPATCH - FE2201 01/19/10 02/19/10 1 PD 3340785560-6493 231.12 Check Nun: AP00135837 Totals: �: 0.00 Day. 0.00 Disc: 0.00 Dist: 0.00 T���. d: 0.00 Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V10851 ACE ELB,:MC IN 012010 V10851 ACE ELB=C IN 012010 Check Nun: AP00135838 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Omtracts�Pbl/Cmst/Retn 01/20/10 10 02/20/10 1 PD 10 1 PD 2400000000-2 45/4201 8,000.00 00.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71200.00 INV 5237/20ILER alNaZ 01/12/10 02/12/10 1 PD IN IN 5239 R�EPRLT 01/1122/10 02/12/10 1 FD Check Nun: AP00135839 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.74 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.74 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: V07668 ALSBRIS INC 39227156 8 Broks 01/14/10 02/14/10 1 V07668 AL,1132IS = 39428087 Ot'TPlete Guide to Ferre Wi 01/22/10 02/22/10 1 WIN 01 0.00 7,200.00 7,200.00 450.00 512.28 150.00 0.00 1,112.28 1,112.28 PD 1030511000-6503 277.94 ED 1030511000-6503 29.38 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS paqe 2 M , PPR 08, 2010, 8:54 FM---rea: GUE3r------lea: GL JL --- loc: CITY ------ icb: 726789 fMS78--- nvn: CPS20 <1_S9� rrn i`3• CYaPP.Tt02 9MT: Check NIYn SE= Check Issue Estes-. 021610-022810 Check Num: AP00135840 PE ID PE Narre Invoice Nurber Dascriptiai Inv Date Due Date Div St Acoamt Ano mt Check Nun: AP00135840 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: 20.37 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 281.00 Paid: 307.32 Tax: 20.37 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 281.00 'Total: 307.32 V11995 ALL CITY M 18584 INV 18584 REV: CFESSIM G 01/22/10 02/22/10 1 PD 1020333000-6497 6,663.33 Check Nun: AP00135841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,663.33 Paid: 6,663.33 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,663.33 'Total: 61663.33 V05935 ANPII"IPIE TF&4IT 425722 #42572 /PEST QIVIRL 11/18/09 12/30/09 1 AO 1055666000-6493 90.00 V05935 ANTTNII.'TE TMUT 443648 #4}3648 PPE�S11 QVIRL M 12/17/09 01/17/10 1 FD 1055666000-6493 90.00 V05935 ANrIMrIE TEWIT 45395010 $C$Y�42IY2 1 SR. Cr 011410 /12/10 PD 1055666000-6493 .00 V05935 ANITMPTE TE IIT 457338 4457338/= CNIRL CH/WW 01/12/10 02GMZL 1 PD 1055666000-6493 110.00 Check NL n: AP00135842 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 355.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.00 Tbtal: 355.00 V01502 AT&T I DB= 870071280X020110 870071280X02012010 01/23/10 02/18/10 1 FD 4849940000-6915 306.65 V01502 AT&T MMILITY 993285186X020110 993285186X02012010 go 01/23/10 02/18/10 1 FD 4849940000-6915 1,280.45 Check Nun: AP00135843 Totals: Tax: 0.00 Czr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.10 Paid: 1,587.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11587.10 Total: 1,587.10 V05750 AVAYA INC 2729587726 INV# 2729587726 12/28/09 01/28/10 1 FD 4849940000-6835 2,924.51 Check Nun: AP00135844 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT),=Ud: 0.00 City of Azusa HP 9000 03/08/10 MN, MAR 08, 2010, 8:54 AM ---req: SaU: Check Ilan SELECT Check Issue Dates: 021610-022810 Check Nun: AP00135844 AL_P TRANSACTIONS pcpe leg: CL JLr--loc: CITY ------job: 726789 #J3578 --- p9m: X20 <1.52> zpt id: C14REIT02 PE ID PE Nane Irrvoioz� Nurber Descripticn Inv hate We Date Div St Accotmt Amo mt Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,924.51 Paid: 2,924.51 Tax: 0.00 Cllr g: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 2,924.51 Total: 2,924.51 V00046 A= PLIEMB 0341432IN INV 40341432-IN/LRU\AL SC 01/12/10 02/12/10 1 FD 1055666000-6563 125.13 Check Num: AP00135845 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-jpaid: 0.00 Tax: 9.77 Chrg: 15.11 Daty: 0.00 Disc: 0.00 Dist: 100.25 Paid: 125.13 Tax: 9.77 Chrg: 15.11 Arty: 0.00 Disc: 0.00 Dist: 100.25 Total: 125.13 V00089 DAI<ER & TAYLCR 3015747798 3 Travel Books 12/30/09 01/30/10 1 PD 1030511000-6503 52.62 V00089 BWER & TP1'LCR 3015788823 Fcdors BLmmda 01/13/10 02/13/10 1 FD 1030511000-6503 20.87 Check Nim: APO0135846 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 5.41 Chrg: 12.62 Duty: 0.00 Disc: 0.00 Dist: 55.46 Paid: 73.49 Tax: 5.41 Chug: 12.62 Duty: 0.00 Disc: 0.00 Dist: 55.46 Total: 73.49 V05549 BAKER & TAYLOR W37825550 M---cn MD 01/11/10 02/11/10 1 PD 1030511000-6515 23.01 V05549 BAI�Eit & UIYLOR W38288570 Radio Exitos E1 Disco Tel 01/20/10 02/20/10 1 PD 1030511000-6512 10.55 Check Nun: AP00135847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.58 Paid: 33.56 Tax: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.58 'Total: 33.56 V04315 BARNEY'S LOCKS 34306 #34306 01/21/10 02/21/10 1 PD 1025420000-6563 53.22 Check Num: AP00135848 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 53.22 Paid: 53.22 Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.22 Total: 53.22 city of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS , 4 MIT, NPR 08, 2010, 8:54 AM ---req: GUST ------leg: C3, JL---loc: MY ------ Jcb: 726789 #J3578 --- pgn: CH520 <1.52> upt id: O 02 =: Check Urn SEDT Check Issue Dates: 021610-022810 Check Nan: AP00135849 PE ID PE Nacre Dwmoe Uxrber DescriptiCn Inv Date Due Date Div St A== AIrmmt V0046 BASIC CHEMICAL SI5690510 UW#SI5690510 17TiM 1/19/ 01/19/10 02/19/10 1 FD 3240722744-6563 879.00 Check Nan: AP00135849 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 TinN;a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.00 Paid: 879.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.00 Tbtal: 879.00 V05804 BEST BEST & KRI 618721 11/09 LC3.-NIISC/5YR PLN 2 12/ 1/09 01/21/10 1 PD 8010110000-6301 1,485.98 V05804 �T BEST' & KRI 618721 11/09 LGL-NIIS-/5YR PL /22 121/09 01/21/10 1 PD 8010110000-6340 11554.00 V05804 f BEST & PRI 618721 11/09 LCd�NIISC SYR rTN/22 12/21/09 01/21/10 1 A3 8010125000-6301/5047 63.00 V05804 BEST IST & FRI 618721 11 09 LGLrNII25YR YLN/22 12/21J09 01/21/10 1 PD 8010125000-6301/5058 1,176.00 V05804 BEST' BEST & KRI 619972 19972-II&M 1/12 01/12/10 02/12/10 1 PD 3240721798-6301 378.00 V05804 BEST F&Sf & KRI 619972 FCR 19972-IYaID 1/]2 01/12/10 02/12/10 1 HJ 2840750065-6301 420.00 10 1 PD 3340735880-6301 234.74 W580044 BE=S' B=ES & KRI 619980 � Illi 19973 -DATED 1/1 01/12/10 0210 /12/10 1 FD 1020310000-6301 1,410.14 Check Nim: AP00135850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,721.86 Paid: 6,721.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,721.86 Total: 6,721.86 Ott' :FIK Co.Books 09 005 •� 000 .•C I CO.Wood's i- 0 0 02Z06Z10 1 a V00083 000: EP= CO. EFa OD. B859297 B863776 Kisser Wolf at the D.. 01Z07zlo 1 02ZO7/10 02ZllZlO 1 1 •\ V00083 ERCCART a). B869337 • 1 02Z13Z10 1 '1 X00::oo 000 :�•( I 11 :F,C= M B882096 2 Bmk. o 0 02Z18Z10 1 •6 0008 ERCEART a .:.- 0 •9 Check•00 _ i0• 0.00 D 0.00 D 000D 0.00 mud: 234.77 Paid: 30.62 16.43 35.64 16.67 16.09 16.71 15.26 36.73 50.00 7.23 16.28 0.00 257.66 Ci of Aasa HP 9000 03/08//10 A/ P TRANSACTIONS 5 NLN, WR 08, 2010, 8:54 PM ---req: CMI' ------leg: C3, JL,--loc: CITY ------ jcb: 726789 #J3578 --- p9m: CH520 <1.52> rpt id: CX 202 SORT: Check Nun SE= Check Issue Utes: 021610-022810 CYaeck Nun: AP00135851 PE ID PE blc r Invoice Huber Descxipticn Inv Date Due Date Div St Acccemt A-cLu-P Tax: 22.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.77 Total: 257.66 V01943 CALIFCRNIIA SHDP 106125 Check Nun: AP00135852 'Ibtals: Tax: 0.00: Tox: 0.00 Chrg: DEC.CARIS;DT.W106125;= 01/13/10 02/13/10 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: V02537 C DW GJVERNNIQQI' RVIlM76 IDN# FDM376 01/22/10 02/22/10 1 Check Nam: AP00135853 'Ibtals: 0.00 Chrg: 0.00 Duty: Tax: 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: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05161 (LAIN TAM 2010001 INV 42010001, 1/19/10 - W 01/19/10 02/19/10 1 AMM w Tic: 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: 0.000 0.00 A1ty: 0.00 Disc: 0.00 Dist: V0031 CI-IARIII2 Ca44-NI 0322246012710 1/27/10: HDTV CA= SEM 01/27/10 02/17/10 1 Check Nim: AP00135855 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 Euty: 0.00 Disc: 0.00 Dist: V0032 CHEVMq RU TIBC 23359205 INV 23359205: 1/6/10 TO 2 02/06/10 02/06/10 1 PD 1035643000-6493 1,144.00 0.00 d: 0.00 1,144.00 1,144.00 1,144.00 'Total: 1,144.00 0.00 i,d: 0.00 830.00 Paid: 830.00 830.00 Total: 830.00 RV 3340735920-6493 715.00 0.00 T d: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 715.00 PD 2820310042-6493 32.05' 0.00 Lk= 0.00 32.05 Paid: 32.05 32.05 Total: 32.05 PD 1020310000-6551 146.80 W, of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS WR 08, 2010, 8:54 PM ---req:GLEST------ leg: C3, JL --- loc: CITY ------job: 726789 #J3578 --- p3n: CH520 <1.52> 9 Check Num SELECT Check Issue Dates: 021610-022810 Check Nun: AP00135856 SMSE• rr • PE ID PE Nacre bavoice Naber Desc apticn hw Date Due Nate Div St P1x: =t Check Nun: AP00135856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-I d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.80 Total: V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 Check Nun: AP00135857 Totals: Tax: 0.00 Chrg: 0.00 Dity: Tax: 58.90 3 - : 0.00 Duty: Tax: 58.90 Chrg: 0.00 Duty: 01/19/10 02/20/10 1 0i%i9%i0 02%too%i0 1 01/20/10 02/20/10 1 01%26%10 02%20%10 1 oii26%io 02j20 10 1 0i%26Zl0 02%20%10 1 01/26/10 02j20%10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03739 CCTMCNiTY ACITO 020110 PERIOD: 2/1/10-2/28/10 02/01/10 02/15/10 1 Check Nun: AP00135858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00'Duty: 0.00 Disc: V01340 CPRS 014263012110 #014263 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/21/10 02/21/10 1 PD PD PD FD PD PD ED PD FD PD 4620310000-7135 FD 4620310000-7135 190.55 1,200.00 42.00 98.78 135.00 20.87 176.62 48.17 65.92 49.74 12.26 8.00 0.00d: 0.00 1,989.01 d: 2,047.91 1,989.01 `Ibtal: 2,047.91 PD 1050921000-6736 572.50 0.00 L� d: 0.00 572.50 Paid: 572.50 572.50 'Ibtal: 572.50 FD 1025410000-6230 155.00 Check Nun: AP00135859 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 aCiof Aum HP 9000 03/0810 A/P TRANSACTIONS Page 7 , PPR O8, 2010, 8:54 PM ---req: ------leg: CL JL --- loc: CITY ------ jcb: 726789 "578 --- p9m: X20 <1.52> rpt id: CMM02 Check Nun SELFrT Check Issue Dates: 021610-022810 Check Nun: AP00135859 PE ID PE Nam Invoice Nurber D-cripticn Inv Date Due Date Div St Acoajnt A*nxn'it. Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: - 155.00 Total: 155.00 V05649 CRAFUD INC 00415356 Check Nun: AP00135860 Totals: r: 56.018 Tac : Tac: 56.18 Chrg: V05680 DIEIMCH-FOSr 926655 • _ck Nan: AP00135861 Totals: V04080 0 00 . 040:0 •0 • VD4080 • •0 • 04080 E02,rW AUIO CE 64374 0:0 m•• •W A • CE 64374 V04080 =UvY AUIO CE 64377 040:0 9•• • 1 AIM CE 64377 VD4080 BJI\Uv]Y AIM CE 64403 •_c Nan: AP00135862 Thtals: 10 1 %19%10 X 00 C. Tax: 14:33 • . EAI • . V09523 IIY RESFO 0567 Check Nm: AP00135863 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: IN400415356/HP ASFHLT CLD 01/14/10 02/14/10 1 PD 1255661000-6563 698.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 642.00 Paid: 698.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 642.00 Total: 698.18 FCR INA 926655 -DATED 1/2 01/20/10 02/20/10 1 FD 3340745800-6530 1221.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 7.95 Arty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 7.95 Arty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 INV 64374: P-6 36K EcMa 01/19/10 02/19/10 1 PD 1020310000-6825 INV 64374: LABOR CN P-6 01/19/10 02/19/10 1 PD 1020310000-6825 INV 64377- CCN D 4O1 10 1 %19%10 PD 1020310000-6825 INV 64377: EAI 01%19%10 0210 1 PD 1020310000-6825 INV 464403, 1/22/10 -REPL 01/22/10 02/22/10 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up 37.50 Duty : 0.00 Disc: 0.00 Dist: 283.37 Paid: 37.50 Arty: 0.00 Disc: 0.00 Dist: 283.37 Tbtal: INV 0567: P-4, V=C1E IE 01/19/10 02/19/10 1 FD 1020320000-6455 0.00 Duty: 0.00 Disc 0.00 DULY: 0.00 Disc 0.00 Llity: 0.00 Disc 0.00 Dist: 0.00L� 'd: 0.00 Dist: 175.00 Paid: 0.00 Dist: 175.00 Total: 54.88 49.50 40.06 87.00 103.76 0.00 335.20 335.20 175.00 0.00 175.00 175.00 City of Azusa HP 9000 03/08110 A/ P TRANSACTIONS , NAR 08, 2010, 8:54 AM ---req: GUEST ------leg: M Jlr--loc: CITY ------ jcb: 726789 #J3578 --- pgn: X20 <1.52> SU: Check Nun SELECT Clark Issue Dates: 021610-022810 Check Nun: AP00135863 PE ID PE Nxm Invoice Nuder Des=pticn Inv Date Due Date Div St Accanht V10872 ENIERPR ISE FLEE 1 FD 0-6823 V10872 ENIERFPISE FLEE FEN1703862 =703862: FF LII 01%19%10 0210 /19/10 1 PD 2620310010 00-6823 Clxeck Nin: AP00135864 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 TT¢��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,816.75 Paid: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 3,816.75 Total: V00181�V11979595IV11959 MEDICAL 01/21/10 �V17 V V17975: M DCAL S 1221 %21%100/1/01V0 Check Nun: AP00135865 Totals: Tax: 0.00 Rh g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: -. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 CgvUi4TTCN I 46087933 rIEM 403945: HP CYAN TCN 01/20/10 02/20/10 1 Check Nun: AP00135866 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 27.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 27.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07547 INLAM DESERT S 100100049 FC2 INV# 100100049-D= 01/20/10 02/20/10 1 Check Nun: AP00135867 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6350 PD 1020310000-6350 tr i 2,739.37 1,077.38 0.00 3,816.75 3,816.75 52.35 52.35 0.00 Cyd: 0.00 104.70 Paid: 104.70 104.70 Total: 104.70 FD 1020310000-6527 309.69 0.00 UX%id: 0.00 282.18 Paid: 309.69 282.18 Total: 309.69 PD 3140711903-6493 690.70 0.00 d: 0.00 690.70 d: 690.70 690.70 Total: 690.70 V06508 IN[ -AND SAPIRE S 32868 Charter #32868 Senior CEn 01/15/10 02/23/10 1 PD 1755521140-6625 1,319.00 Check Nun: AP00135868 Totals: City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS PPR 08, 2010, 8:54 PM ---req:Gt=------ leg: CF, JTr--lcc: CITY ------ jcb: 726789 #J3578 --- pgn: CH520 <1.52> 9CEU: Ch ck Nun SE[Fx.T Check Issue Dates: 021610-022810 Check Nun: AP00135868 PE ID PE Nbrre Lmice Nurber Descripticn Inv Date Due Date Div St Acccmt Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,319.00 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,319.00 Tbtal: V05260 RMVWPFB=SIO 112918 • oAP00135869 Totals: X 00 . •• • .. •m( V00346 JC2S AVAILAKE TU3003 • _ AP00135870 Totals: Tax: 0.00 • 0.00 Dist: X00• . 000•�. V02015 LEWIS ENJPAVIN3 23742 Check Nun: AP00135871 Totals: Tax: 0.00 C'hrg: Tax: 1.90 Chrg: Tax: 1.90 Chrg: V11665 M1H'S WISH IIN7 031310 V11665 N.]U S WISH = 031310 Check Nun: AP00135872 Totals: Tax: 0.00 Chrg: Tax: 0.00 82-: Tax: 0.00 Chrg: A•runit 0.00 1,319.00 1,319.00 rID9 UV26: FRE-TNEQD, RE 01/20/10 02/20/10 1 FD 1020310000-6530 107.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 6.00 Arty: 0.00 Disc: 0.00 Dist: 92.20 Paid: 107.19 6.00 Duty: 0.00 Disc: 0.00 Dist: 92.20 'Total: 107.19 Inv#v#T03003:Asst Dir E1ec 01/19/10 02/19/10 1 PD 1050921000-6601 507.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 507.50 d: 507.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.50 'Total: 507.50 INV 23742: 2 X 3 HW)ES W 01/22/10 02/22/10 1 PD 1020310000-6563 21.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.50 Paid: 21.40 0.00 Daty: 0.00 Disc: 0.00 Dist: 19.50 Total: 21.40 RmIST �.NJ 02/03/10 02/20/10 1 FD 1020320000-6220 85.00 F=SI/DNE SCN 02/03/10 02/20/10 1 FD 1020320000-6220 85.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUM. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170..00 Total: 170.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS W 08, 2010, 8:54 PM ---req: GUEST ------leg: GL JL,--loc: CTIY------ 3cb: 726789 #J3578 --- pgn: G-520 <1.52> 90KI': Check Nan S= Check Issue Dates: 021610-022810 Ch --k N_rn: AP00135873 • ua_ \.q L' RINI 0:21 on I on WD 1 • • �'91Y 1 r .:12•�rr Invoice Nurber DeS=pticn Inv Date Dae Date Div St Acoarit = #198803759: SVEAD RE 01/19/10 02/20/10 1 PD 1055651000-6530 307389: OFFICE DEPO O1/15/10 02/20/10 1 FD 1020310000-6530 136816 JCISE 10 1 2820310041-6530 530569: HPPCC99730A B 01%15%10 0210 /20%10 1 FD 1020310000-6527 =- ERASE 02%22%10 3269263465�I 01%21%10 0210 1 PD 3240723751-6530 72110 - HAZECNJ CRE7IME 01/21/10 02/22/10 1 PD 3240723751-6530 351377 - WIS�TICE[-I AIR F 01/21/10 02/22/10 1 PD 3240723751-6530 351398 - BUTIFRCREPM AIR 01/21/10 02/22/10 1 FD 3240723751-6530 976695 - COFFEE FOR WIR 01/21/10 02/22/10 1 PD 3240723751-6530 76695 - OJ FFCP L&W 01%21%10 02%22%10 1 FD 3140702921-6530 326901 - VANILLA CREnvER 01/21/10 02/22/10 1 FD 3140702921-6530 326921 - RELI7LAR CRE�R 01/21/10 02/22/10 1 PD 3140702921-6530 503576 - CS FC7�1?F~ 01/21/10 02/22/10 1 FD 3140702921-6530 976695 -COFFEE FCR 01/21/10 02/22/10 1 FD 3140711903-6530 14301 - SOY NM 01/21/10 02/22/10 1 FD 3140711903-6530 :814293 - 01/21/10 � 02/22/10 1 FD 3140711903-6530 50998 - TR F��iTSr -6530 976695 - COFFEE FCR ECFx 01%21/10 02%22%10 1 FD 3340735880-6563 Check Nun: AP00135873 Totals: Duty: Tax: 72.28 0.00 DDuty: Pacle � rpt id: 02 213.13 6.90 93.29 216.30 245.66 4.00 5.62 6.93 7.41 12.62 15.07 12.62 4.60 4.00 5.08 25.24 7.14 7.64 8.93 75.72 0.00 Disc: 0.00 Dist: 0.00 UZ)ai 0.00 0.00 Disc: 0.00 Dist: 905.62 Paid: 977.90 0.00 Disc: 0.00 Dist: 905.62 Total: 977.90 V06361 OFFICE SDLUITCN I00077837 CTLENEAR-yr. gall 24"x36" 01/20/10 02/21/10 1 FD 1000000000-1605 Check Nun: AP00135874 Totals: Duty: Tax: 5.93 : 0.00 Dimity: 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 Disc: 0.00 Dist: 60.83 Paid: 0.00 Disc: 0.00 Dist: 60.83 Tbtal: V08860 PRO FCRCE LAW E 78726 44200 TSR CP1ZI'�M% 01/20/10 02/20/10 1 FD 1020310000-6563 1020310000-6563 V08860 FRO F� LAW E 78726 E 78726 � 267CHWE 0 X26 Fx1Fl1 01/200/10 0210 /20/10 1 P10 1 FD 1020310000-6563 66.76 0.00 66.76 66.76 688.13 1,041.25 10.93 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS p� 11 , NPR 08, 2010, 8:54 AM ---req: GJB3r------leg: GL JLr--loc: CITY ------job: 726789 #53578 --- pgn: CH520 <1.52> rpt id: CHRM02 SUIT: (beck Nun SE[ZX'.T Check Issue Kites: 021610-022810 Check Nun: AP00135875 PE ID PE Nrre 7rivoice Umber Des pticn Inv Date Die Date Div St Acc n7t Pmxmt V08860 V08860 FRO KRCE LAW E 78843 PRO FMCS LAW E 78843 ITEM #34200: TPSIIZ 041= iiA1Z= 01/22/10 02/22/10 1 01/22/10 02/22/10 1 PD 1020310000-6563 ID 1020310000-6563 1,037.14 10.92 Check Nun: AP00135875 'Ibtals: 0.00 Cly: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tlx: 24 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,540.65 Paid: 2,788.37 Tax: 247.71 C�rg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,540.65 Total: 2,788.37 V08345 RT LAWRENCE (IR 35026 LCC= FEES =009 01/18/10 02/20/10 1 FD 3140711903-6493 1,898.56 Check Nim: AP00135876 Totals: Duty: Tax: 0:00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07141 SICK & DESI(N S 18697 PLACARD E MAVED: 01/21/10 02/21/10 1 V07141 SICK & DESIGN S 18697 PLACARD, E CPAVFD: 01/21/10 02/21/10 1 V07141 SICK & TESICN S 18697 FLACARD, ENGRAVED: 01/21/10 02/21/10 1 Cl:eck Nun: AP00135877 Totals: Tax: 0 00 Tax: 6.45 8-: 0.00 mo Duty. Tax: 6.45 C]�rg: 0.00 A�: V02307 SVPIU & FIML 123671 V02307 SAVU & FD AL 123671 V02307 SvPIU & MAL 123671 Check Nun: AP00135878 Totals: 00 Chig: Tax: 30.32: Tax: 31.32 SQ: V09352 Sv=, S.E. 13027 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: VINBR-1 CAL 01/20/10 02/20/10 1 D ANT-lyscl 01/20/10 02/20/10 1 AIR FRFSFIQV R-ocbr neutra 01/20/10 02/20/10 1 00�. . 0 0# ... .56 i •tal: 1,898.56� PD 1020310000-6530 24.15 PD 1020310000-6530 24.15 PD 1020310000-6530 24.15 0.00 d: 0.00 66.00 d: 72.45 66.00 Total: 72.45 PD 1000000000-1601 15.92 PD 1000000000-1601 142.39 ED 1000000000-1601 210.19 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.18 Paid: 368.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.18 Total: 368.50 FCR DAUICE #13027 DATED 01/20/10 02/20/10 1 PD 3340735880-6825 101.83 City of Azusa HP 9000 03/08/10 A/ P WR 08, 2010, 8:54 AM TRANSACTIONS Page , ---req: ------leg: CL JL---loc: CITY ------ job: 726789 #J3578 --- Pgn: x-1520 <1.52> rpt 112 id: C��EEPP 02 SMT: Check Nan Sof Check Issue Dates: 021610-022810 Check Ntm: AP00135879 PE ED PE Na e Invoice Nmber D:scripticn Irnr Date Due Date Div St Account Pmanit Check N.an: AP00135879 Tbtals: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 4.22 Chrg: 52.00 Duty: 0.00 Disc: 0.00 Dist: 45.61 Paid: 101.83 Tax: 4.22 Chrg: 52.00 Arty: 0.00 Disc: 0.00 Dist: 45.61 Tbtal: 101.83 V10200 SDAL LNIFMvI R 1075980 #1075980 01/20/10 02/20/10 1 FD 1025420000-6201 86.37 V10200 SDAI,LNIFUM R 1075981 E V#1075981 D= 1/20//10 01/20/10 02/20/10 1 FD 3240721795-6201 92.27 V10200 SCAL LNIFCW R 1075982 RR INM CE #1075982 DATE 01/20/10 02/20/10 1 FD 3340735880-6201 371.36 V10200 SCCAL LNIF�I R 1075983 #1075983/ SVC/SIC2 01/20/10 02/20/10 1 FD 1045830000-6201 12.37 V10200 SCCAL LNIFCW R 1075984 INV #107555988� G*ZPL4 FO 01/20/10 02/20/10 1 FD 4355667000-6201 6.74 V10200 SCCAL LNIFCW R 1075985 1075985/SIFQ' MVP LNIF 01/20/10 02/20/10 1 FD 1255661000-6201 53.54 V10200 S= LNIFUM R 1075985 1075985Z= M1075985/S= MVP LNIF 01/20/10 02/20/10 1 PD 1055664000-6201 19.68 V10200 SCCAL LIVIFCW R 1075985 Wr LNIF 01/20/10 02/20/10 1 PD 3455665000-6201 29.76 V10200 SCCAL LIVIFCM�I R 1075986 INV #1075986/FPC J F 01/20/10 02/20/10 1 PD 1055666000-6201 5.80 V10200 SCAL LIVIFC%d I R 1075987 IIZVik1075987 TY�IID 1 20/10 01/20/10 02/20/10 1 PD 3240721795-6201 68.00 V10200 SO:AL LNIFUN R 1075988 FOR ETA 1075988- 1 01/20/10 02/20/10 1 FD 3140711902-6201 35.38 V10200 SCCAL LNIFCW R 1075989 INV 1075989: PiRISa\IR 01/20/10 02/20/10 1 PD 1020310000-6575 76.08 V10200 S= LNIFCFM R 1075990 1075990 01/20/10 02/20/10 1 PD 1025410000-6201 15.60 V10200 -c=LNIFC R4 R 1075993 1075993 01/20/10 02/20/10 1 FD 1025410000-6201 11.40 V10200 SOM iNIFCR4 R 1075994 1075994 01/20/10 02/20/10 1 FD 1025410000-6201 4.80 Check Urn: AP00135880 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 889.15 Paid: 889.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.15 Total: 889.15 021127052 D� m 1/20/10 of/20/10 02/20/10 1 AD 3240721797-6551 FD 3240721797-6551 293.21 109.00 Check Nun: AP00135881 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 City of Azusa HP 9000 03/08/10A P TRANSACTIONS NLN, NPR 08, 2010, 8:54 AM L 13 ---req: ------lea: JL--- loc: CITY ------ job: 726789 #J3578--- pgn: C€3520 <1.52> rpt id: CHRM02 Sa: Check Nun SFT Check Issue Dates: 021610-022810 Check Nun: AP00135882 PE ID PE Name Invoice Nurber De=pticn Inv Date Due Late Div St Ac3mt Acca mt V00602 T=M & SCT IN 00068168 1NV#00068168 DATM 1/19/1 01/19/10 02/19/10 1 PD 3240723763-6563 29.30 Check Nun: AP00135882 Totals: Tt)ic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.60 CThrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.70 Paid: 29.30 Tax: 2.60 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 26.70 Total: 29.30 V04678 " VERI7CN WD;ELES INV2115898 TLpI -CELL PHM VEHICLE 01/18/10 02/20/10 1 PD 1000000000-1601 740.48 Check Nun: AP00135883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi�d: 0.00 Tlx: 65.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.70 Paid: 740.48 Tac: 65.78 COhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 674.70 Total: 740.48 V06810 VJUNE2IES FLEET 18037753 2010 FCM CFGN VICICRIA 01/27/10 02/20/10 1 PD 4620310000-7135 2410 V06810 V12DUliS F= 18037753 TIRE FEE 20100 1 FD 4620310000-7135,298.65 8.75 V06810 WCY F= 18037754 FC7RD VICIM A 01%27%10 0210 %20%10 1 ID 4620310000-7135 24,298.65 V06810 WaII%tI15S FLEET 18037754 CA TIRE FEE 01/27/10 02/20/10 1 PD 4620310000-7135 8.75 V06810 WCNEPJ S FLEET 18037755 2010 FCM CRJVN VICICRIA 01/27/10 02/20/10 1 PD 4620310000-7135 24,298.65 V06810 PEN= FLEET 18037755 CA TIRE FEE 01/27/10 02/20/10 1 PD 4620310000-7135 8.75 V06810 VCUUES FLEET 18037756 2010 FCR D allW VICRRM 01/27/10 02/20/10 1 PD 4620310000-7135 24,298.65 V06810 Wk= FLEET 18037756 CA TIRE FEE 01/27/10 02/20/10 1 PD 4620310000-7135 8.75 Check Nun: AP00135884 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 8,634.60 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,595.00 Paid: 97,229.60 Tax: 8,634.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,595.00 Total: 97,229.60 V00113 Y TIRE � 088670 088670 INV 088670- INV 088670: ¢LA a C18 NS � 01/21/10 02/21/10 10 1 FD 1020310000-6825 PD 1020310000-6825 105.24 14.75 Check Nun: AP00135885 Totals: Tax: Tax: 0.00 fig: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhaid: 110.64 Paid: 0.00 Tom: 9.35 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.64 Total: 119.99 119.99 City of Azusa HP 9000 03/08/10 WR 08, 2010, 8:54 PM ---req: GLM - SORT: Check Nun SELECT Check Issue Dates: 021610-022810 Check Nurn: AP00135885 A/P TRANSACTIONS Page -leg: CM JL --- loc: CITY ------job: 726789 W3578 --- p3n: X20 <1.52> rpt id: C-]Rh''I'IO2 PE ID PE Nana Invoice Nuri D-criptiah Inv Date Due Date Div St Ptoamt V01003 ZEE MEDICAL INC 0140069274 IIW 0140069274: FIRST AID 01/19/10 02/19/10 1 W1003 ZEE MEDICAL INC 0140069284 FCP INA 0140069284 -LA= 01/21/10 02/21/10 1 Check Urn: AP00135886 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07446 A&S PROFESSIQNIA 10742 FCC INA 10745-D= 1/25 01/25/10 02/25/10 1 Clheck Nun: AP00135887 Totals: Tlx: 0.00 Cl>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28 •c •- akuLJI CR125631 Check Nun: AP00135888 'Ibtals: 00 C 00 • 00 • V05123 AIR -EX AIR OM 45299 V05123 AIR -EX AIR OM 45305 Check Nim: AP00135889 Totals: Tax: 0.00 Tac: 0.00 Chrg: RMED DIS DEP WCUB 01/26/10 02/24/10 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 INV #45305/P.D.HH S& ED 01/227/10 02/27/10 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: Rafi m] 01/20/10 02/25/10 1 PD 1020310000-6563 PD 3140711920-6564 0.00 Ulm d: 174.54 Paid: 174.54 'Ibtal: PD 3140702935-6615 0.00 183.03 183.03 1w -W616, 0.00 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 PD 5000000000-3115 300.00 0.00T)aid: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1055666000-6493 250.00 PD 1055666000-6493 800.00 0.00d: 0.00 1,050.00 UTRtd: 1,050.00 1,050.00 Total: 1,050.00 PD 1025410000-7080 185.00 City of Azusa HP 9000 03/08/10 A /. P TRANSACTIONS MIS, VPR 08, 2010, P�e115 8:54 PM ---xeq: ------leg: , JL--- Ca loc: CITY ------ jcb: 726789 #J3578--- pgn: CE1520 <1.52> xpt id: C%�REI� 02 S%d : Check Nun ° S= Check Issue Dates: 021610-022810 Check Nim: AP00135890 PE ID PE Nacre Invoice Umber Descripticn Inv Date Due Date Div St Pmamt Arrc nit Check Nun: AP00135890 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h a d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V94596 AMERICAN WATER 7000186438 NM-1SP/N= EUI00339201 01/25/10 02/25/10 1 FD 3240721791-6230 82.00 Check Nm: AP00135891 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pDal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Tax: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Total: 82.00 V05935 PNIZNO=IE TE vTr 453951�$453951/PESr CNM SR. Cr 01/27/10 02/27/10 1 PD 1055666000-6493 65.00 V05935 MITI= TM= 457480 #457480/PEST CNIRL P.W. 0 01/26/10 02/26/10 1 PD 1055666000-6493 50.00 Check Urn: AP00135892 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V00046 AZt6A FUIvIDII\IG 0341514IN #0341S14-IN/[HZ AQ2,DIP.P 01/25/10 02/25/10 1 FD 1055666000-6563 193.99 Check Nun: AP00135893 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h.d: 0.00 Tax: 17.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.76 Paid: 193.99 Tax: 17.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.76 Total: 193.99 V00088 B&K ELEC RIC 1W 52563059001 #S2563059.001/120V S3T,SR 01/26/10 02/26/10 1 FD 1055666000-6563 291.90 Check Nun: AP00135894 Totals: Tax: 0.00 Chxg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00 Tax: 25.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.97 Paid: 291.90 Tax: 25.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.97 Total: 291.90 Wof Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 16 1*1R 08, 2010, 8:54 PM ---req: GUT ------leg: CL JLr--loc: CITY ------ jcb: 726789 #J3578 --- pgn: CES20 <1.52> xpt id: C�T02 SCFM Check Nun SELECT Check Issue Kites: 021610-022810 Check Nun: AP00135894 PE ID PE Nacre imoice NuTber Descsiptict V05549 BAIM & TP1'LCd2 W38912880 6 LVD's Check Nun: AP00135895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 10.44 (Y>rg: 0.00 Daty: 0.00 Disc: Tax: 10.44 Chzg: _ 0.00 Duty: 0.00 Disc: V04315 HARD 'S LOCKM 34330 Check Nun: AP00135896 Totals: Tax: 0.00 M: Tax: 0.00 Chxg: Tax: 0.00 C2trg: V07432 BARP & • .. IN 20086 V07432 RAPR & CLARK IN 20120 V07432 MM • CLAW IN 20121 / • : : • �• iLi nI� 20138 1 •32 :... & CLARK IN .1 • e ••11 ^'.• • . V0046 / 11 • SI5693557 1 00 • BASIC CHEMICAL 0.00 • V0046 BASIC Q-ID\IICAL SI5693553 V0046 BASIC CHEMICAL SI5693554 V0046 BASIC a-RUCAL SI569355 V0046 BASIC CHEVUCAL SI5693556 V0046 BASIC CIUCAL SI5693557 V0046 BASIC CHEMICAL SI5693558 Check Nun: AP00135898 Totals: Tax: 0.00 Claz : Inv Date Dae hate Div St Accamt Fmxmt 01/25/10 02/25/10 1 ID 1030511000-6515 117.55 0.00 Dist: 0.00pd: 0.00 0.00 Dist: 107.11 Paid: 117.55 0.00 Dist: 107.11 Total: 117.55 INV 34330: REEFY (6) CYLS 01/26/10 02/26/10 1 PD 1020310000-6815 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 _ /LEAD PAINT 12/30/09 02/15/10 1 PD 8110155000-7110/5053 21430.00 P I�C7FARAi�F-601 615 01/11/10 02/18/10 1 PD 8110155000-7110/5053 250.00 5053 250.00 826 AZClS� ASBEj'ICL601 615 01%18%10 0210 %18%10 1 PD 8010125000-639910 1 FD %5058 250.00 858 AGFA LBP & ASBESTOS 01/18/10 02/18/10 1 PD 8010125000-6399/5058 550.00 0.00 Rutty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,730.00 d: 3,730.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,730.00 Total: 3,730.00 I5693553 IPM 1/26/ 01/26/10 02/26/10 1 PD 3240722744-6563 606.77 I5693554 DATED 1/26/ 01/26/10 02/26/10 1 PD 3240722744-6563 523.21 5 I5693555 IP= 1/26/ 01/26/10 02/26/10 1 FD 3240722744-6563 428.77 I7.76 5693557 ID 1%26% 01%26%10 0210 %26%10 1 PD 3240722744-6563 576.10 I5693558 Dz1TID 1/26/ 01/26/10 02/26/10 1 FD 3240722744-6563 190.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ci ofAaisaHP9000. 03/0810 MPR 08, 2010, 8:54 AM ---req: ------leg: A/P TRANSACTIONS m JL,--loc: CITY ------ 3c:b: 726789 #J3578 --- p9m: CEE20 <1.52> Page 17 rpt id: CHR�EIT02 3,043.38 Check Nm . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELFZT Check Issue Dates: 021610-022810 Check Nun: AP00135898 PE ID PE Nanre Invoice NuTher Description Inv hate Dae Tate Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,043.38 Paid: 3,043.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,043.38 'Total: 3,043.38 V01223 ISD CCNIPANY 773201 INV #773201 I�FPIE PICH 01/25/10 02/25/10 1 PD 1255661000-6563 28.81 V01223 EENLD CavPANY 77330 D"77330/PANE PICH TK 01/27/10 02/27/10 1 PD 1255661000-6563 16.52 Check Nim: AP00135899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00' Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.30 Paid: 45.33 Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.30 Total: 45.33 V05804 BtST BEST & KRI 619970 619970//45635.018 6 WIM 01/12/10 02/18/10 1 FD 5000000139-2719 10,721.85 V05804 BEST BEST & KRI 620779 12/09 to REFUMD,E IRMS O1/ 5/10 02/25/10 1 FD 8010110000-6301 630.00 V05804 BEST HSI & KRI 620779 12/09 ILa 1/ENIRA2S 015/10 02/25/10 1 PD 8010125000-6301/5047 1,239.00 V05804 BEST BEST & KRI 620779 12/09 LG REF Ham// WWI�II-I 01/25/10 02/25/10 1 PD 8010125000-6301/5058 6,037.86 V05804 FEST BEST & KRI 620780 12/09 I�dr2ND 01/25/10 02/25/10 1 PD 8010125000-6301/5058 1,953.00 V05804 LEST BEST & KRI 620781 12/09 LCA -U -Yd ET AL AC 01/25/10 02/25/10 1 FD 8010125000-6301/5058 480.86 V05804 BEST BEST & KRI 620782 12/09 IL+L-CHDI ET AL AO T 01/25/10 02/25/10 1 FD 8010125000-6301/5058 67.00 KRI 1 02%25%10 PD 0125000-6301/5058 273.00 V05804 FEST BEST & KRI 620784 12/09 IL3T AC 01%25%10 0210 1 M 80110 5059 34,245.54 Check Nun: AP00135900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhGxud: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55,648.11 Paid: 55,648.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,648.11 Total: 55,648.11 V00092 BEST OFFICE PRO 125591 Clack Num: AP00135901 Totals: Ta: 3.40 3.41 Qng: Tax: 3.41 Chrg: V00083 H3711PKT CD. B900516 Pack, Legal Pads 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 D-ty: 0.00 Disc: 0.00 Dist: 2 Books 01/25/10 02/25/10 1 FD 1030511000-6530 38.37 0.00 U%Val 0.00 34.96 Paid: 38.37 34.96 Total: 38.37 FD 1030511000-6503 25.34 CYty of Azusa BP 9000 03/08/10 MN, MSR 08, 2010, 8:54 AM ---req: - SCRT: Check NLm SEMCT Check Issue Dates: 021610-022810 Check Nun: AP00135902 PE ID PE Nane Invoice Nurber V00083 ER = CID. B903656 Check Nun: AP00135902 Totals: A/P TRANSACTIONS paqelg leg: CL JL --- loc: CTIY------ Jcb: 726789 W3578 --- pgn: CH520 <1.52> rpt id: Ci T02 Description Lw Date Dae Date Div St Acccmt Amamt 2 Looks 01/25/10 02/25/10 1 ED 1030511000-6503 26.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05051 BUCKFEW GLNS & 6021 INV 6021: CLEMI G SUPPLS 01/27/10 02/27/10 1 Check Nun: AP00135903 Totals: 11565.44 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.65 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.65 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: V02537 CDW GJvT M= RNF5469 III# RNF5469 01/25/10 02/25/10 1 Check Nun: AP00135904 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.50 Chrg: 8.19 Arty: 0.00 Disc: 0.00 Dist: Max: 5.50 Churg:. 8.19 Arty: 0.00 Disc: 0.00 Dist: V06783 CTTISIREET CID46392 FE"'UH"IIT DEF = J.PEEK 01/27/10 02/18/10 1 Tax: 0.00 Chrg: -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 - 0.00 Duty: 0.00 Disc: 0.00 Dist: V02454 MASIIME B TIP 4742243 INM742243 D= 1/27/10 01/27/10 02/27/10 1 Check Nun: AP00135906 Totals: PD 3240721903-6825 11565.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 82.61 Chrg: 82.61 Churg: 644.33 Duty: 644.33 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00oma d: 0.00 47.63 Paid: 52.27 47.63 Total: 52.27 I, �i SiY�ikF [iI�NI�II.1.7ie3 63.58 0.00 (lard: 0.00 57.94 Paid: 63.58 57.94 'Total: 63.58 It9= Y.:S:lryZi1iW.0% 70.04 0.00 d: 0.00 56.35 d: 70.04 56.35 Total: 70.04 PD 1000000000-3010 50.00 450.00- 0.00Lh��d: 0.00U 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 PD 3240721903-6825 11565.44 0.00ikd: 0.00 838.50 d: 1,565.44 838.50 Total: 1,565.44 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS , WR 08, 2010, 8:54 PM ---req: ------leg: GL JL --- loc: CITY ------ ]cb: 726789 #J3578 --- P3n: CH520 e1.52> =: Check Num SamT Check Issue nates: 021610-022810 Check Nun: AP00135906 PE ID PE Nave Invoice Nuu3xr Description Inv Date DTe Date Div St Acoamt V06432 0144IVI=Cb1S 88793 V06432 0344-IVICATICIIS 88793 V06432 GJ44 ICATTCNS 88793 Check Num: AP00135907 Totals: Tac: 00 Tax: 101.89 �: Tax: 11.89 Chrg: V07059 D.F. FCLYG APH 20101 Check Nan: AP00135908 Totals: Tax: 0.00 Chrg: Tlx: 0.00 �: Tac: 0.00 CYm3: V10115 rM CC •. Check Nu -n: AP00135909 Totals: V00381 00• . V00381 • 00 • Check Nun: • •0 • V00381 EEM33 SUPPLY IN 3762444 V00381 DDM SUPPLY IN 3762444 V00381 � SUPPLY IN 3762524 V00381 DEKD SUPPLY IN 3765367 Check Nun: AP00135910 'Totals: 01/19/10 02/20/10 1 Tax: 36.98 COY g: Tax: 36.98 Chrug: rpt id: CHRDTI02 LUD AD&FID2 TO 2.5 X 5.5 01/19/10 02/20/10 1 PD 4849941000-6846 16.41 TRI M FCS/CPS 01/19/10 02/20/10 1 FD 4849941000-6846 117.40 SHIPPIN3 &�� 01/19/10 02/20/10 1 FD 4849941000-6846 18.00 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 139.92 d: 151.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.92 Tbtal: 151.81 INV 2010/1: NATIHEia CHAN 01/14/10 02/26/10 1 FD 1020310000-6361 150.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FIIVAL/609N IfUISE AVE 0.00 Dist: 0.00 Lki�d: 0.00 0.00 Dist: 150.00 Paid: 150.00 0.00 Dist: 150.00 Tbtal: 150.00 01/06/10 02/18/10 1 FD 1835910000-6650/D960 9,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: • « - :1•. 190 - • -• a • 61111 • _ g� 210- 01/13/10 02/1/10 1 01%13%10 02%13%10 1 of/15/10 02/15/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.97 Arty: 0.00 Disc: 0.00 Dist: 22.97 Duty: 0.00 Disc: 0.00 Dist: 0.00i1� d: 0.00 9,000.00 Paid: 9,000.00 91000.00 'Total: 9,000.00 FD 1030513000-6530 100.90 PD 1030513000-6530 -28.10 PD 1030513000-6512 276.47 PD 1030511000-6530 90.09 0.00vald: 0.00 379.41 Paid: 439.36 379.41 Total: 439.36 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS P ache 20 NLN, MAR 08, 2010. 8:54 AM---rea: ------lea: CM JL --- loc: CITY ------ icb: 726789 #,3578 --- 1xrn: CH520 <1.52> rnt id: 02 SELL': Check Num SEGS Check Issue Kites: 021610-022810 Check Nian: AP00135910 PE ID PE Nme hwcioe- Nxiter Les=pticn Inv Date Dae Date Div St Acocamt An=t V02262 DIEBMD = 58592517 FCR INA 58592517-IYl'IID 1 01/23/10 02/23/10 1 FD 3140711903-6835 234.59 Check Mrn: AP00135911 Totals: Tdx: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lymid: 0.00 Tax: 0.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Paid: 234.59 Tax: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Total: 234.59 DISqR=CN VI INV24649 Disney�� � DVD V05888 DI CN VI 1NU14 63 33 M's 01%007/100 02%007%10 1 FD 1030511000-6515 67.44 V05888 DIS`IR1rLmrCN VI INV24990ftires 01/14/10 02/14/10 1 PD 1030511000-6515 18.89 V05888 DISIRI=CN VI RT\124991 5 LJVL)'S 01/14/10 02/14/10 1 FD 1030511000-6515 55.80 MD V05888 DISi� CN VI EZ725200 2MDts� 01/21/10 0210 /21/10 1 FD 1030511000-6515 41.57 .33 Check Nunn: AP00135912 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tl 0.00 Chrg: 5.00 Dity: 0.00 Disc: 0.00 Dist: 233.02 Paid: 238.02 Max: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 233.02 Tbtal: 238.02 V07650 E & L L4ZSCAPE 003400 FCP 003-400-DAIM 1/ 01/27/10 02/27/10 1 PD 3140702935-6805 760.00 V07650 E & L L4ZSCAPE 003400 FCR 003-400-= 1/ 01/27/10 02/27/10 1 ID 3240722707-6805 1,660.00 V07650 E & L AIDS= 003400 L KR 003-400-D= 1 012710 022710 1 PD 3240723759-6805 160.00 V07650 E & L LANDS= 003400 FUZ 003 400-EAMD 1/ 01/27/10 02/27/10 1 FD 3340735910-6815 290.00 Check Num: AP00135913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur1d: 0.00 Tbx: 0.00 Chrg: 0.00 Daty: : 0.00 Disc 0.00 Dist: 2,670.00 Paid: 2,870.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21870.00 Total: 21870.00 V04080 E32J-PY AUID CE 64351 INV 64351: D-5 REPLACE R 01/15/10 02/15/10 1 FD 1020310000-6825 13.17 V04080 EMW AUIO CE 64351 IIW 64351: LAR CN D 01/15/10 02/15/10 1 ID 1020310000-6825 22.50 V04080 AUTO CE 64425 FCR INV# 64425 -DA= 1 26 01/26/10 02/26/10 1 PD 3240721903-6825 48.95 V040V04080 AADIIO CE 64447 INV 64447: AL�&X29CN 1 214.50 A-3 01%27%10 02%27%10 ID 1020310000-6825 aCiof Azusa HP 9000 03/08/10 A/ P TRANSACTIONS MAR 08, 2010, 8:54 AM ---req: GUEST ------leg: C3, JL,--loc: CITY ------ jcb: 726789 #03578 --- p9m: CH520 <1.52> SE= Check Issue Dates: 021610-022810 Check Nun: AP00135914 •- • • r r �. PE ID PE Nae Invoice NLnber Desmapticn Iriv Date Due Late Div St Aoca,nt Am t VD4080 AUTO CE 64451 INV 64451: A-1 REPLACI D 01/27/10 02/27/10 1 FD 1020310000-6825 25.24 V04080 33a\U. ' AURO CE 64451 INV 64451: LAB 2 CIT A-1 01/27/10 02/27/10 1 PD 1020310000-6825 37.50 Check Nun: AP00135914 Totals: (AS AN= V00026 CAS , T14 1085200580 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 1380206700210 %735ul= 18.63 8 63 27.00 DtY: 0.00 Disc: 0.00 Dist: 465.58 Paid: 511.21 Tax: �: Duty: 0.00 Disc: 0.00 Dist: 465.58 Total: 511.21 V11897 ENVISICNIPPE IN INVLE3368 Public Amoss Opy/pr;nte 01/21/10 02/21/10 1 PD 1030511000-6496 268.30 Check Nun: AP00135915 'Totals: Tax: 0.00 Tic: 0.00 CYZ§: V07224 FED= 10005314 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00idd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.30 Paid: 268.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.30 'Total: 268.30 FCR PAID/JOAQUIN MSIDMAD 01/26/10 02/26/10 1 Check Nun: AP00135916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tac: 0.00 C11rg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc CAS CO 0455206400012610 04552064000%50IE5TH VV000026 CO26 , T F0 26 V00809 (AS AN= V00026 CAS , T14 1085200580 612610 10852058006671-212710 /,733N DLM V00026 (AS TH 74ON ELM V00026 CAA � NY, T 1380206800012710 1380206700210 %735ul= V00026 GAS CavMW1590207200612710 15020720061329 91 V00026 CAS , 'I 1611206900612710 16112069006%1001A7115A V00026 CAS CODPANY, TH 1716208700512710 17162087005/320N C1;1\B V00026 (AS COMPANY, TH 1779961487412710 CI15T ACCT #]],77 996 148' V00026 GAS COMPANY, TH 1862205800812610 18622058008/72 EN ALMEA V00026 CAA COMPANY, TH 1883205800412610 18832058004/740 A.LKA : 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/26/10 02/16/10 1 01/26/10 02/16/10 1 01%26%10 02/16/10 1 01%2%10 02%17%10 1 01%27%10 02%17%10 1 01%27%10 02%17%10 1 01/26/10 02/16/10 1 PD 1045820000-4850 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1055666000-6910 PD 1025410000-6910 PD 1055666000-6910 PD 1030511000-6910 FD 1025543000-6910 PD 1055666000-6910 PD 1020310000-6910 ED 1025550000-6910 PD 1025410000-6910 PD 3340735880-6910 PD 1020310000-6910 PD 1025543000-6910 67.40 3,243.85 44.69 771.23 237.48 148.22 73.76 346.73 278.03 187.44 906.90 39.97 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS NLN, WR 08, 2010, 8:54 PM --- req: GLMT------leg: C3, JL --- loc: CITY ------ job: 726789 W3578 --- pgn: M520 <1.52> SC': Check Nun S= Check Issue Dates: 021610-022810 Check Nun: AP00135917 ��22 rpt id: 02 PE ID PE Nane Invoice Nuder D---k=ptian V02203 Inv Date Die Date Div St Acoamt Check Nim: AP00135917 Totals: 0.00 Chrg: Tlx: 3.70 C2ury: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,345.70 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,345.70 Total: V07086 0MUMSECTIM I 46103479 ITE1# 7199690: HP SLACK T 01/25/10 02/25/10 1 PD 1020310000-6527 Check Nun: AP00135918 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITi�a�d: Tax: 11.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.78 Paid: Tax: 11.39 Chrg: 0.00 Duty: 0..77 0.00 Dist: 116.78 Total: II'C, W 91694056259 I .000DDisc: 20 02%27%10 1 1055666000-6563 VV002710 VV 49169456259/VLM 01/207/10 PSD Check Nun: AP00135919 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 TIIjDaid: Tax: 33.78 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 346.51 Paid: Tax: 33.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.51 'Total: V02203 OTTER FSIx'ATT 3055526 V02203 CSL ED= 3068737 Check Nim: AP00135920 'Ibtals: Tax: 0.00 Chrg: Tlx: 3.70 C2ury: Tax: 3.70 Chxg: V09257 HARRIS Mb= 3054 Check Nan: AP00115921 Totals: Tax: 0.00: Tlx: 0.00 W9�re the Maw TW ld �s Are of/11/10 002/11/10 1 PFD 1030513000-6512 513000-6512 Anrcxmt 0.00 6,345.70 6,345.70 128.17 0.00 128.17 128.17 27.48 352.81 0.00 380.29 380.29 22.68 22.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 3.76 Duty: 0.00 Disc: 0.00 Dist: 37.90 Paid: 45.36 3.76 Duty: 0.00 Disc: 0.00 Dist: 37.90 7btal: 45.36 Fn\AL/153N CM=S AVE 02/09/10 02/18/10 1 PD 1835910000-6650/D960 9,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihstzid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS IKN, MAR 08, 2010, 8:54 PM ---req:GUEST------ leg: GL IL---loc-. CTIY------ 3cb: 726789 #/,3578 --- pgn: C[ -B20 <1.52> 9C : check Niru S= Check Issue Dates: 021610-022810 Check NLun: AP00135921 PE ID PE Nane Invoice NUnber Description Inv Late Die Date Div St A=mt 145.97 V03432 HM �'II 2052138 II VV ##20521308/ffE A-8140' 01S %28%10 V10575 HSE-IREIPTD I 15272 H3JSIN3 ELEvENr MULTIN 01/06/10 02/18/10 1 FD 1035611000-6399 Check Nun: AP00135922 Totals: Tax: 0.00 h 0.00 D -I y: Tlx: 0.00 a1rg: 0. 00 Duty: Page 23 rpt id: CF=02 933.78 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Disc: 0.00 Dist: 933.78 Paid: 933.78 0.00 Disc: 0.00 Dist: 933.78 Total: 933.78 V00064 HM= RaX Co 429465 IN 29465/ �L ML 01/11/10 02/11/10 1 FD 1255661000-6563 V00064 txr,mnV R'xYC CD 430268 30268/FCB �L Na 01/25/10 02/25/10 1 FD 1255661000-6563 V00064 FDLTTIA.Y F= CD 430326 INV 30326/KB SCHDOL MI 01/26/10 02/26/10 1 FD 1255661000-6563 Check Nun: AP00135923 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 21.06 Chug: 0.00 Duty: Tax: 21.06 Chrg: 0.00 Duty: V03432 TUE DE1TJT', THE 3013549 Check Nun: AP00135924 Totals: Tlx: 0.00 Ch rg: Tax: 17.46 Chrg: Tax: 17.46 Chrg: 86.15 83.74 82.92 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Disc: 0.00 Dist: 231.75 Paid: 252.81 0.00 Disc: 0.00 Dist: 231.75 Total: 252.81 MV#18450000123224 D\TM 01/27/10 02/20/10 1 FD 3240723761-6563 196.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.13 Paid: 196.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.13. Total: 196.59 0011950 HIVE =T, 208 1 FD 000-6563 145.97 V03432 HM �'II 2052138 II VV ##20521308/ffE A-8140' 01S %28%10 0210 %20%10 1 FD 12556610 1000-6566 21.88 V03432 FI ME EEFCT, THE 3013474 I1#3013474 50WvR163PK TSS 01/27/10 02/20/10 1 PD 1055666000-6563 108.85 V03432 V03432 HE DUCT, THE 4025878 H3 E DEEP, THE INV #}40258 8/CE [^D 2.§ M 01/,26/.10 02/20/10 1 FD 1055666000-6563 29.88 5563778 INV #5563778/12"&24" SU 01/25/10 02/20/10 1 FD 1255661000-6566 76.65 Check Nun: AP00135925 Totals: Tlx: 0, 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tzlx: Tax: 34 04 Chrg. 34.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 349.19 349.19 d: Total: 383.23 383.23 City of Azusa HP 9000 03/08/10 , WR 08, 2010, 8:54 PM ---req: GLJEST- SCEU: Clerk Nun SELMT Check Issue Dates: 021610-022810 Clock Nun: AP00135925 A/P TRANSACTIONS p24 -leg: CL JL --- loc: CTIY------ jcb: 726789 #iJ3578--- p9m: CH520 <1.52> rpt id: �02 PE ID PE Name IlZwice Umber Lescxnpticn Lw Date Due Date Div St Accccmt V03432 H3C I=, THE 6041631 C TY HALT, 11/05/09 12/01/09 1 AMI_.. aVI 0 St N . In Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00210 HME-WN IN2. 2208267000102 42208267-0001-02/HME REP 01/21/10 02/21/10 1 Check Nun: AP00135927 Totals: V00230 I199M I199••CM 48780058 Tiax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04924 iji *i;k11f:�• 41313 • ecAP00135928 Totals: 00 C 00• . 00 . V00230 INTAM :••Y. 48214200 V00230 EIRM :••r. 48780057 V00230 I199M I199••CM 48780058 V00230 EZM BOOKS 48780059 V00230 IN:4M u• ti 49019378 V00230 IMM P= 49019379 V00230 MISRAM :SRAM:OM 49161800 V00230 INUM OOIG 49161801 Check Nun: AP00135929 Totals: Tax: 0.00 Chrg: Tax: 17.85 Chrg: FCR INV# 41313 -EP= 1/25 01/25/10 02/25/10 1 FD 1025420000-6563 29.73 0.00 ���ar d: 0.00 29.73 Paid: 29.73 29.73 'Total: 29.73 PD 4355667000-6560 I jjjj •. c INI I I I I I I I F.0.. PD 3140711903-6493 415.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U1pai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.24 Paid: 415.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.24 'Total: 415.24 Behold a Pale Hcrse 12/21/09 01/21/10 1 Q-iristinas Daae CD 01/12/10 02/12/10 1 M.A-ilio" ookf of... the R� ofZ12iZ 0 02%12%io 1 Crochet Landform E_kf s...' oi%21 ..0 02%21 10 1 Bocks 01/27%1002%27%1013B FD 1030511000-6503 PD 1030511000-6512 PT) 1030513000-6503 PD 1030511000-6512 PD 1030513000-6503 FD 1030511000-6503 PD 1030513000-6503 PD 1030513000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 27.20 Duty: 0.00 Disc: 0.00 Dist: 183.28 d: 22.97 15.75 15.99 10.30 20.46 17.40 103.45 22.01 0.00 228.33 wCi of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS �25 PAR 08, 2010, 8:54 AM ---req: ------leg: C3, JL---loc: CITY ------job: 726789 #J3578 --- pgn: X20 <1.52> rpt id: 02 SCRT-. Check Nm SE= Check Issue Dates: 021610-022810 Check Nun: AP00135929 PE ID PE Natte Invoice Nudber Des=pticn Inv Date Dae Date Div St Asoasit Atnxn7t Tax: 17.85 Chrg: 27.20 Duty: 0.00 Disc: 0.00 Dist: 183.28 Tbtal: 228.33 V04729 IINIERSTMTE BATT 50102221 V04729 IINIfRSUUE = 50102226 Check Nun: AP00135930 Tbtals: Tax: 0.00 Chug: Tax: 49.51 Chrg: Tax: 49.51 Chrg: V00343 J & J'S SK FUS 17049 Check Nun: AP00135931 Totals: IIV 50102226 DATM 1/25/1 01/25/10 02/2610 1 Tax: 0.00: Tax: 0.00 Chrg: V01324 IMCA NE2\1 A 213635555 Check Nun: AP00135932 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Ung: V11946 LEE & RD Dr. LR12963 Check Num: AP00135933 Totals: Tlx: 0.00: Tax: 0.00 Chxg: 220.85 216.46 0.00 437.31 437.31 0.00 460.95 460.95 I& ra 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.82 Paid: 53.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.82 Total: 53.82 FSA TO FREPARE A SII,4E(2 NA 01/07/10 02/18/10 1 PD 3480000665-7145/6650 78,673.70 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: - 0.00 Dist: 78,673.70 Paid: 78,673.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,673.70 Total: 78,673.70 AUMNM\E IN= MAPLIAN 12/24/09 02/20/10 1 PD 5000000139-2719 5,077.50 VULI7aN CREEK EIR 01/21/10 02/20/10 1 PD 5000000139-2719 11,803.22 50102221 1A= 10 1 /10 FD 3240721903-6825 IIV 50102226 DATM 1/25/1 01/25/10 02/2610 1 PD 3240721903-6825 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ult 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.80 Total: #17049 01/25/10 02/25/10 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhIxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.95 Tbtal: INV# 213635555;DEC LISM 12/30/09 01/30/10 1 FD 1050921000-6850 220.85 216.46 0.00 437.31 437.31 0.00 460.95 460.95 I& ra 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.82 Paid: 53.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.82 Total: 53.82 FSA TO FREPARE A SII,4E(2 NA 01/07/10 02/18/10 1 PD 3480000665-7145/6650 78,673.70 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: - 0.00 Dist: 78,673.70 Paid: 78,673.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,673.70 Total: 78,673.70 AUMNM\E IN= MAPLIAN 12/24/09 02/20/10 1 PD 5000000139-2719 5,077.50 VULI7aN CREEK EIR 01/21/10 02/20/10 1 PD 5000000139-2719 11,803.22 Citv of Azusa HP 9000 03/08/10 (LIT, MSR 08, 2010, 8:54 PM ---req: Chi --- SCF: Check Nan SELFS.T Check Issue Kites: 021610-022810 Check Nan: AP00135934 A/P TRANSACTIONS26 leg: GL JL,--loc: C= ------ Jcb: 726789 #33578 --- pgn: CH520 <1.52> rpt id: C�IO2 PE ID PE Nam Invoice N ber De=pticn Irn Date Are Late Div St Ac=mt Arnxuit Check Nun: AP00135934 Totals: Tax: 0.00 Q�g. Tax: 0.00 Ch : V00620 LM= B 0IFME SI131230 V00620 LMq= B:TJIR�E SI131231 Check Nun: AP00135935 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V01132 LCS AN= CGU 010110 Check Nun: AP00135936 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cling: Tax: 0.00 Chug: V03491 MELAD & A593CTA 010510 Check N.m: AP00135937 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ctur-: Tax: 0.00 Chrg: 0.00 Duty: MIDW= TAM 209798# CheckV06754 •O •. 0.00 Disc: 00 0.00 Duty: X 00 . 0.00 Dist: 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #SI13112231 01/27/10 02/27/10 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: 0.00Ted: 0.00 16,880.72 Paid: 16,880.72 16,880.72 Total: 16,880.72 FD 1025410000-6493 460.95 PD 1025410000-6493 119.35 0.00 U-pai : 580.30 Paid: 580.30 Total: EEC 2009: SCR% S CDLL 01/01/10 02/01/10 1 PD 1020310000-7075 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,287.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,287.50 Total: PLAtK= SERVICES FOR DE 01/05/10 02/05/10 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: Supernan soundtrack 01/26/10 02/26/10 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 580.30 580.30 6,287.50 0.00 6,287.50 6,287.50 FD 1035620000-6435 3,240.00 0.00d: 0.00 3,240.00 d: 3,240.00 3,240.00 Tbtai: 3,240.00 FD 1030511000-6512 24.99 0.00 mrd: 0.00 24.99 Paid: 24.99 24.99 Total: 24.99 City of Azusa BP.9000 03/08/10 IVAR 08, 2010, 8:54 PM ---req: CtEST- smT: Check Nun SE[ECT Check Issue Dates: 021610-022810 Check Nun: AP00135938 PE ID FE Nang Invoice Nines TY -319 •S MATE CR1254-11 • eck Urn: AP00135939 Totals: V06652 1 11 • Check Nun: 1 00 • ig Max: 1 11 • 101853 NEICX01-40 HD 011814: Check Nurn: AP00135940 Totals: 0.00 • 1 11 • / 11 • V07701 NFV7 R=, MIM 1016 Clack Nun: AP00135941 Totals: Tax: 0.00 (1- : Tax: 0.00 CQ: Tax: 0.00 Chrg: V06652 OFFICE IBX CCNP 184417 V06652 OFFICE WX COMT 184417 V06652 OFFICE NM CONT 184631 Check Nun: AP00135942 Totals: Max: 0.00 Clug: Max: 12.06 Chrg: Max: 12.06 Qzrg: A/P TRANSACTIONS �I27 -leg: GI, JL,--lcc: CITY ------ jcb: 726789 ##J3578 --- pgn: CF520 <1.52> rpt id: 02 Des=pticn Iriv Date D.2e Date Div St Ac nt kronzt REF M/KC054463 SUBS 01/25/10 02/25/10 1 FD 1020310000-7080 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 09/10 iil'1EWCIK HSE AFTER 01/18/10 02/20/10 1 PD 1835910000-6493/1)000 1,485.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.53 Paid: 1,485.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.53 Tbtal: 11485.53 Video taping of City Ccun 01/02/10 02/20/10 1 0.00 Arty: 0.00 Disc 0.00 0.00 Amity: 0.00 Disc • 0.00 Dist: 0.00 Dist: 0.00 Dist: of%2�Z10 02Z2�Z10 1 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: PD 1015210000-6493 250.00 0.00d: 0.00 250.00 d: 250.00 250.00 Tbtal: 250.00 PD 1030511000-6530 131.48 PD 1030511000-6530 2.62 PD 1030511000-6530 1.64 0:00 d: 0.00 123.68 d: 135.74 123.68 Total: 135.74 V01440 9VERLAN] PACIFT 0911112 11/09 RELCCN SVCS -CRUZ PR 12/14/09 02/18/10 1 FD 8010125000-6399/5058 92.50 City of Azusa 1-P 9000 03/08110 A/ P TRANSACTIONS Paqe 28 NTIS MR 08, 2010, 8:54 PM ---mom: G= ------leg: Q, JL ---lac: CITY ------ job: 726789 #J3578 --- pgn: CH520 <1.52> zpt id: CH=02 Check Num SE= Check Issue Dates: 021610-022810 Check Nun: AP00135943 FE ID PE Nave Invoice Kimber I]es=pticn Inv Date We Date Div St Account Amx= Check Nun: AP00135943 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ID31 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 V06257 PACIFIC FR= 11376 IN V#11376/RZ] H TUBII,,A 01/14/10 02/14/10 1 FD 1255661000-6563 2,257.67 Chieck Nin: AP00135944 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 200.57 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,057.10 Paid: 2,257.67 Tlx: 200.57 Cimg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,057.10 Total: 21257.67 V95716 PAT'S TIRE SERV 21444 21444/TJRES:GRAFFTIT 12/10/09 01/10/10 1 FD 4355667000-6493 55.50 V95716 PAT'S TIRE SERV 21444 2#1444/TI ES:CRAFFTiT 12/10/09 01/10/10 1 PD 4355667000-6560 120.73 V95716 PAT IS TIRE MU 21534 INV 10 1 %10 PD 4355667000-6493 18.75 V95716 PAT 'S TIRE SERV 21534 INV #21534/TIRE:C42AFFPPI 12/31/09 01%3109 1 FD 4355667000-6560 60.36 Check Nun: AP00135945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 16.09 Chrg: 74.25 Duty: 0.00 Disc: 0.00 Dist: 165.00 d: 255.34 Tax: 16.09 Chrg: 74.25 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 255.34 V12311 PRADO, MCMIT 5483 Refund 01/05/10 02/25/10 1 PD 1025410000-7080 40.00 Check Nun: AP00135946 'Totals: Tlx: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 UTt 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 M5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 INV#35377106, 1/15/10 CID 01/15/10 02/15/10 1 ID 3340735940-6563 70.11 Check Nun: AP00135947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tqx: 6.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 Paid: 70.11 City of Azusa HP 9000 03/08/10 MIT MSR 08, 2010, 8:54 PM ---req: Ste: Check Num SET= Check Issue Dates: 021610-022810 Check Nun: AP00135947 A/P TRANSACTIONS Page 29 -leg: CL JIr--loc: CTIY------ job: 726789 W3578 --- P3n: CH520 <1.52> rpt id: CHRETI02 PE ID PE Natie Irwoice Nurixr Ees=ption Check Nun: Inv hate Due Date Div St Accaint 0.00 Chrg: Artrxmt Tax: 6.23 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 Total: 70.11 MMI 7 � 02107 1 ED 03-6825 V11289 MPI 210 ID 1/25/10 - 01/25/10 0210 /25/10 1 EDD 32410 0721903-6825 47.25 Check Nun: AP00135948 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tom[: 0.39 Chrg: 47.25 Dity: 0.00 Disc: 0.00 Dist: 51.23 Paid: 98.87 Tax: 0.39 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: 51.23 Total: 98.87 V05532 RIC11i PMERICAS 505332101 Otpier Toner (3) 01/20/10 02/20/10 1 FD 1030511000-6536 714.16 Check Num: AP00135949 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it�d: 0.00 Tlx: 62.42 Chrg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 640.23 Paid: 714.16 Tax: 62.42 Chrg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 640.23 Total: 714.16 '?--V-208 RCEMIS PUMIN 10191 Check Nun: AP00135950 00 C 00 • 00 c . V10721 RCS,S, THIS 012710 Check Nun: AP00135951 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 1055666000-6493 920.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.26 Paid: 920.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.26 Total: 920.26 FY 09/10 VID9D/ACIDIC-PIAN 01/30/10 02/25/10 1, PD 1035611000-6405 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� .d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 0.00 150.00 150.00 V03759 Snffi2 CCNSTWCT 24854 IlV##24854 DA= 1/21/10 - 01/21/10 02/21/10 1 PD 3240723761-6493 6,827.00 Citv MaT of Azusa HP 9000 N&R 08, 2010, 8:54 PM ---req: 03/08 10A/ P TRANSACTIONS GUEST ------leg: Q, JL --- lcc: =------ jcb: 726789 W3578 --- p9m: C-520 <1.52> P qe 30 rpt id: C-IREIT02 9Dfd': Check Nun AP00135952 'Totals: SELECT Check Issue Dates: 021610-022810 Check Nun: AP00135952 PE ID PE Nave Irnoice mid)er Description Inv Date Die Date Div St Aroart A*rcxmt Check Nun: AP00135952 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhua�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,827.00 Paid: 6,827.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,827.00 'Ibtal: 61827.00 V03761 &XM ANITA FPM 011410 09/10 SR REFERRAL/CPSE IG 01/14/10 02/18/10 1 AD 1835910000-6493/D960 1,031.94 Cock Nun: AP00135953 Tbtals: Tax: 0.00 Chrg: Max:: 0.00 � T : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.94 Paid: 1,031.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.94 'Total: 1,031.94 V0054 SC FUELS 1233685 INV 1233685/ 01/15/10 02/15/10 1 PD 1025420000-6551 538.90 V0054 SC FUELS 1233685 INV1233685/CI FUEL THR 01/15/10 02/15/10 1 AD 1055651000-6551 68.97 V0054 SC FUELS 1233685 INV 1233685/0 FUEL 11-R 01/15/10 02/15/10 1 PD 3140711902-6551 692.67 V0054 SC FUELS 1233685 INV1233685/CM FUEL U -R 01/15/10 02/15/10 1 PD 1055666000-6551 117.59 V0054 SC FUELS 1233685 INV 1233685/0 FUEL THR 01/15/10 02/15/10 1 PD 1045830000-6551 81.77 V0054 SC FUELS 1233685 INV 1233685/0 FUEL THR 01/15/10 02/15/10 1 PD.3340735880-6551 764.55 V0054 SC FUELS 1233685 INV 1233685/0 FU9, IHR 01/15/10 02/15/10 1 PD 1035643000-6551 102.30 V0054 SC FUELS 1233685 INV 1233685/C\G FUEL THR 01/15/10 02/15/10 1 PD 1035620000-6551 40.96 V0054 SC FUELS 1233685 INV 1233685/0 FUEL IIll2 01/15/10 02/15/10 1 PD 2830513000-6551 47.88 V0054 SC FUELS 1233685 IIW 1233685/0 FUEL II3RR 01/15/10 02/15/10 1 PD 1255661000-6551 917.80 V0054 SC FUELS 1233685 INV 1233685/CIU FUEL IIII2 01/15/10 02/15/10 1 PD 1045630000-6551 86.61 V0054 SC FUELS 1233685 INV 1233685/0 FUEL IFIl2 01/15/10 02/15/10 1 PD 4355667000-6551 50.69 Check Num: AP00135954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,510.69 Paid: 3,510.69 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: .3,510.69 Tbtal: 3,510.69 0.: y SME 1315 R=is C= RbE. 02/01/10 02/18/10 1 PD 3240721795-6253 150.00 Check Num: AP00135955 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00TTrTal 0.00 Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 City of Azusa HP 9000 03/08/10 A/ P T R A N S A C T I O N S31 MAR 08, 2010, 8:54 AM ---req: ------leg: C3, JL, ---10c: CITY ------ Jcb: 726789 3578 --- pam: CEB20 <1.52> rpt id: C�IO2 SCkZT: Check Nun SECFST Check Issue Dates: 021610-022810 Check Nun: AP00135955 PE ID PE Na e Lvoice Nxber D;sc=ption Lw Date Dae Date Div St Ac=zlt Amamt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V94253 S[=ATH S]Hv1IN 9868778 Busi Writire/F3rrA C5L1S 01/11/10 02/11/10 1 PD 1030511000-6220 15.00 V94253 SKLPA1H SEMIIQ 9868780 Basi Writirg/S.SFPIAVARI 01/11/10 02/11/10 1 FD 1030511000-6220 15.00 Check Nun: AP00135956 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 CQ: V02307 SvAR ' & FINAL 127475 Check Nun: AP00135957 Totals: .00 Tax: 0.00: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: V10200 SGML LNIFCW R 1075991 INV1075991/P.D. NITS 01 V10200 SCCAL CNIFC W R 1075992 INV 1075992 SR. CIR. NYE V10200 S ML LNIFUM R 1075995 INV 1075995/ M%M V10200 S CAL LNIFUM R 1075996 INV 1075996 HALL NRS V10200 SCM LNIFCFN R 1077286 #1077286 V10200 -c= LNIECI N R 1077287 INV#1077287 27/10 V10200 SOM LNIFU N R 1077288 INV #1077288, 1/27 10 - E V10200 SCM LNIFU N R 1077289 #1077289//SICK V10200 SOM LNIFU N R 1077290 INV 1077290 CARACE MUD V10200 S M LNIFCW R 1077291 INV1077291/STRT NNP LNF V10200 SCM LNIFCFM R 1077291 INV 10772912= Mr LIE V10200 S ML CNIFCFM R 1077291 INV 1077291/SUZY NNT LNF V10200 SOM LNN IFU R 1077292 INV 10772921[YF�TA�FCD LTO V10200 SOM LNIFCW R 1077293 27/10 lU14 V10200 SOM LNIFCI?4 R 1077294 F 1077294-1 V10200 SOM LNIFCW R 1077295 INV 1077295: PRI92M iA/U � IFS R #INV V10200 CZ 1077297 #107729/P.D. NETS 01/ 01/26/10 02/26/10 1 0.00 Dist 0.00 Dist 0.00 Dist 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 d: 0.00 30.00 d: 30.00 30.00 'Total: 30.00 FD 1025410000-6625 51.35 0.00d: 0.00 51.35 d: 51.35 51.35 'Total: 51.35 37.60 12.00 21.50 6.30 86.37 92.27 136.73 12.37 6.74 53.54 19.68 29.76 5.80 68.00 35.38 76.08 15.60 37.60 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS NTN, NAR 08, 2010, 8:54 AM ---req: GtMT------leg: M JL --- loc: CITY ------job: 726789 #J3578 --- p9m: X20 <1.52> =: Check Nim SECT Check Issue Dates: 021610-022810 Check Num: AP00135958 Page 32 rpt id: CF=02 PE ID PE Naffre L-ivoice Nurfber Description Inv Date Due Date Div St Account V10200 S= LNIFCFM R 1077299 #1077299 01/27/10 02/27/10 1 FD 1025410000-6201 0.00 Duty: V10200 -cCCAL LNIFCW R 1077300 #107#7300 01/27/10 02/27/10 1 PD 1025410000-6201 Tax: 0.00 Umg-: 0.00 Duty: 10 1 /27/10 FD 1055666000-6493 60.28 Paid: V10200 SOM LNIFC W R 1077302 INV #1077302/ NA 01/27/10 0210 1 FD 1055666000-6493 0.00 Disc: Check Nun: AP00135958 Totals: 60.28 V00143 STATER EROS. NA 057101409 CSS. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm Tax: Ta 0.00 g: 0.00 Duty: 0.00 Disc: Chu 0.00 Dist: 797.32 Paid: Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.32 'Ibtal: V00027 SCUB- ItNT CALIFO 1757204550712710 ACCT: 175 720 4550 7 01/27/10,02/17/10 1 RV 3240722726-6905 0.00 Chrg: V00027 S2[TII-NQ CMLSFO 1989207600112710 ACCT: 198 920 7600 1 01/27/10 02/17/10 1 RV 3240722726-6905 Tax: ZI�2-20-445-7360- 3W10 0 1 50-6493 RV 726- 0.00 Dist: V00027 SC(J �IdT CALIFO 2204457360020410 A260020210 02%04%10 0210 /23/10 1 RV 324072210 905 Check Nun: AP00135959 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Revex'sEva: V00130 SPARKiEIiS 01103344228 Bcttled Water Service Dec 01/13/10 02/05/10 1 FD 1030511000-6563 0, 11.40 4.80 21.50 6.30 0.00 797.32 797.32 12.43 51.42 22,463.54 22.33 0.00 0.00 0.00 22,549.72 Check Nun: AP00135960 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.28 Paid: 60.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.28 Total: 60.28 V00143 STATER EROS. NA 057101409 CSS. 10/14/09 11/14/09 1 FD 1025410000-6625 24.79 Check Nun: AP00135961 Tbtals: Tax: 0.00 Ci-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pad: LhPai� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.79 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.79 Total: 24.79 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS MPR 08, 2010, 8:54 AM ---reg: pWp 33 GUEST ------leg: CL JLr--lcc: CITY ------ jcb: 726789 ##J3578 --- pgn: CH520 <1.52> rpt id: CH=02 Check Nan SE CT Check Issue Dates: 021610-022810 Check Num: AP00135961 PE ID PE Nacre Invoice nxrber Description hw Date Due lite Div St Amit A lint 2510 022510 1 FD 4849941000-6846136.22 V12025 TEMNIC �ID]ES 16111760 16111760: PARIS 01/25/10 02%25%10 1 PD 4849941000-6846 Check Nim: AP00135962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 181.22 Tax: 3.22 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 178.00 Total: 181.22 V12293 THREE D TRAFFIC 14063 28" ME, RU T,1=CN M 01/25/10 02/25/10 1 ID 3340735930-6563 513.25 Check Num: AP00135963 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �hp�td: 0.00 Tax: 41.15 Chrg: 50.00 DLit -y: 0.00 Disc: 0.00 Dist: 422.10 Paid: 513.25 Tax: 41.15 Chrg: 50.00 Arty: 0.00 Disc: 0.00 Dist: 422.10 Total: 513.25 V05858 TCRRES, XAVIFR 1582 R=/UZER3JVER PM E 01/27/10 02/18/10 1 FD 2820310041-6569 54.86 Check Nim: AP00135964 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UID -U 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.86 Paid: 54.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.86 Total: 54.86 V11824 UREM FURFES 1210166 2003 2005/2007AF8/2008A 2 12/03/09 02/18/10 1 PD 8010110000-6610 3,700.00 V11M824 1 210184 2003 FUI 2005/2007A6D8I/20 B 01/07/10 02/18/10 1 FFD 8010110000-6610 3,700.00 Check Num: AP00135965 Totals: . Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,250.00 Paid: 9,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 'Total: 91250.00 V00388 V00388 VERDIN 6261975078012810 626-1975078 VERI9IN 6261975078012810 626-1975078 01/28/10 02/21/10 1 FD 1025420000-6915 37.54 01/28/10 02/21/10 1 PD 4849940000-6915 5,784.63 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS NPR 08, 2010, 8:54 AM ---req: GLEST------leg: M JL---loc: CITY ------ jcb: 726789 4D578 --- pgn: CH520 <1.52> SGPT: Check NLrn SE= Check Issue Dates: 021610-022810 Check Nun: AP00135966 �� ray iii we a• • 01 % 28%10 a• • : D• • 1 PD 25410000-6915 01%28%10 0210 %21%10 ,Fee a- ee D- • 1 ED 1030511000-6915 01Ol.%28%10 02iO %21%10 1 PD 10 Inwice Urber D=scripticn 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 Check Nun: AP00135966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chug: 0.00 Daly: 0.00 Disc: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: V00388 VERIZCN 6266334000012810 626-6334000 Check Dhan: AP00135967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc Inv Atte A.ie Date Div St Account 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/10 02/21/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07151 KKKE II-IIJP CORP. 5406086 INV 5406086: MM CCNIRAC 01/24/10 02/24/10 1 Check Nun: AP00135968 Totals: Tax: 0.00 Chrg: 0.00 Duty: Thx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 ChTg: 0.00 Duty: Amoszt 1,091.19 471.51 166.28 212.79 222.54 140.86 297.04 25.84 19.10 21.63 -7.17 136.30 18.95 0.000.00 8,639.03 d: 8,639.03 8,639.03 Total: 8,639.03 PD 4849940000-6915 4,449.65 0.00d: 0.00 4,449.65 d: 4,449.65 4,449.65 Total: 4,449.65 FD 1020333000-6493 8,172.64 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 8,172.64 Paid: 8,172.64 0.00 Disc: 0.00 Dist: 8,172.64 Total: 8,172.64 V03632 YET END LNIFC&R 75405 DEN SP1TE SUKIM ' STRIPE 01/25/10 02/26/10 1 PD 1020310000-6201 192.06 V03632 W= END INIFCAR 75405 DEW SIYLB CS%RFCPAL SIRIPE 01/25/10 02/26/10 1 FD 1020310000-6201 164.63 10 1 PD 1020310000-6915 01 % 28%10 02%21% 10 1 FD 3240722701-6915 1 PD 25410000-6915 01%28%10 0210 %21%10 1 PD 1010 10 1 ED 1030511000-6915 01Ol.%28%10 02iO %21%10 1 PD 10 1 Pf) 1555521480-6915 01/28%10 0210 %21%10 1 PD 1755521480-6915 1 FD 12921-6915 01/28/10 0210 /21/10 1 FD 80101 0000-6915 1 PD 14071109030-6915 01/28/10 0210 /21/10 1 PD 310 01/28/10 02/21/10 1 FD 1050921000-6915 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/10 02/21/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07151 KKKE II-IIJP CORP. 5406086 INV 5406086: MM CCNIRAC 01/24/10 02/24/10 1 Check Nun: AP00135968 Totals: Tax: 0.00 Chrg: 0.00 Duty: Thx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 ChTg: 0.00 Duty: Amoszt 1,091.19 471.51 166.28 212.79 222.54 140.86 297.04 25.84 19.10 21.63 -7.17 136.30 18.95 0.000.00 8,639.03 d: 8,639.03 8,639.03 Total: 8,639.03 PD 4849940000-6915 4,449.65 0.00d: 0.00 4,449.65 d: 4,449.65 4,449.65 Total: 4,449.65 FD 1020333000-6493 8,172.64 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 8,172.64 Paid: 8,172.64 0.00 Disc: 0.00 Dist: 8,172.64 Total: 8,172.64 V03632 YET END LNIFC&R 75405 DEN SP1TE SUKIM ' STRIPE 01/25/10 02/26/10 1 PD 1020310000-6201 192.06 V03632 W= END INIFCAR 75405 DEW SIYLB CS%RFCPAL SIRIPE 01/25/10 02/26/10 1 FD 1020310000-6201 164.63 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS NPR 08, 2010, 8:54 AM ---req: ------leg: C3, JL---loc: CITY ------ job: 726789 4J3578 --- p9m: CUB20 <1.52> S Aa: Check Nim Sa = Check Issue Dates: 021610-022810 Check Nim: AP00135969 PE ID PE Na re Invoice Nxter Description Inv Date We Tate Div St Ar: camt C eCk Nim: AP00135969 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 LEE M)ICAL E\C 0140069314 FCR INV## 0140069314 -DATED 01/27/10 02/27/10 1 Check Nun: AP00135970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.93 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12331 911 TTC 030310 RmIST/C J. 02/04/10 02/18/10 1 Check Nim: AP00135971 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01906 aM LAND Ng1IIVI' 70708 Check Nun: AP00135972 Totals: Tax: 0.00 Cling: Tax: 0.00 Chrg: Max: 0.00 Chrg: VU300 CPR & ME SAFE 252 Check Nm: AP00135973 Totals: Tlx: 0.00 a Tax: 0.00 Chrg: Invoice 470708 after part 12/31/09 02/18/10 1 Pazp 35 rpt id: C74=02 0.00 Cyd: 0.00 325.00 Paid: 356.69 325.00 Total: 356.69 PD 3140702921-6564 16.37 0.00 UMd: 0.00 15.44 PPaaiid: 16.37 15.44 Total: 16.37 PD 1020310000-6221 159.00 0.00 UQaid: 0.00 159.00 d: 159.00 159.00 Total: 159.00 FD 1025543000-6430 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 CFR & First Aid TYainim 12/20/09 02/18/10 1 FD 1555521130-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 0.00 450.00 450.00 a of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 36 NLN, WR 08, 2010, 8:54 PM ---req: Cd ------leg: , JL --- lc�: CITY ------job: 726789 #J3578 --- pgn: X20 <1.52> rpt id: �T02 9DKF': Check Nuri SE= Check. Issue Rites: 021610-022810 Check NLYn: AP00135973 PE ID PE Ncgre Invoice Nurser V10420 HPSSEN, T MT A 092020 V10420 HPSSEN, IEILA 1025113 V10420 H%S,SEN, lEFLA 56613709 V10420 HASSEN, lEFLA 5721609 V10420 HASSEN, TFTTA 732656 Ch-,Ck Nun: AP00135974 'Ibtals: 7.10 Pro -gram E-Daise 02/18/10 Tax: 0. 00Chrg. 12.76 Tax: 0.00 �9� 1 V01075 KNEW SYSIIINS I SI106039 V01075 MTJRR SYS= I SI107038 Check Nun: AP00135975 'Totals: 02/04/10 02/18/10 1 FD 3240721791-6625 Check Nun: T 000 Tax: .�: Tax: Des=pticn Inv Date Dae Date Div St Accart Arnxnzt. Program Expense 2/01/09 02/18/10 1 FD 1030513000-6625 3.77 Program E -Dense 01/2/10 02/18/10 1 FD 1030513000-6625 3.98 Program E-)ense 01/13/10 02/18/10 1 FD 1030513000-6625 7.10 Pro -gram E-Daise 02/18/10 0.00 Dist: 000-6625 12.76 Progcarn Expense 01/06/10 Paid: 1 PPD 1030513000-6625 5.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 11/30/09 02/18/10 #SI107038 Tax: 2/31% 9 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 ��,r d: 0.00 32.61 Paid: 32.61 32.61 Total: 32.61 PD 1025410000-6493 829.21 FD 1025410000-6493 448.70 0.00TI�� d: 0.00 1,277.91 Paid: 1,277.91 1,277.91 Total: 1,277.91 V11948 10k CaU]C=CN M81279X1 1 lServices PD 000-6493 V11948 FM C ATTCN M8279X1 Outside & R�ir 08/31/09 0209 /18/10 1 PD 125566110 Check Nun: AP00135976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,088.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,088.22 Tbtal: V12330 NCRnNIEW HM3i 020410 TPdP REBATE PFCAK 02/04/10 02/18/10 1 FD 3240721791-6625 Check Nun: AP00135977 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chzg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 4,550.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,550.00 Total: 10,000.00 88.22 0.00 10,088.22 10,088.22 4,550.00 0.00 4,550.00 4,550.00 City of Aam HP 9000 03/081/10� A/ P TRANSACTIONS MN; WR 08, 2010, 8:54 AM --- �37 req: (9JrS1' ------leg: C3, JLr--loc: CITi'------ jcb: 726789 #J3578 --- pgn: CH520 <1.52> rpt id: 02 9JRI': Ch --k Nun SEMCT Check Issue Utes: 021610-022810 Check Nun: AP00135977 PE ID PE Nacre InV010-- Nurber Des=pticn Irnr Date Dae hate Div St Account Anrxn7t V08347 V08347 SHAIFAVARI, SHA 011310 2-i*MVARI, SHA Maim & Repair/D3uiprent 01/13/10 02/16/10 1 FD 1030511000-6835 17.32 011310 Ewe Ise 01/13/10 02/16/10 1 FD 1030513000-6625 23.95 V08347 SEW-SAVARI, SHA 011310 01/13/10 02/16/10 1 PD 1030511000-6518 42.85 V08347 qqR-AVAPJ, SFR 011310 F=gram EqDaise 01/13/10 02/16/10 1 PD 2830513000-6625 18.95 V08347 SEWEAVARI, SHA 011310 Prom Expense 01/13/10 02/16/10 1 FD 1030511000-6625 6.86 Check Nim: AP00135978 Totals: Tax: 0.00 0-i g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chzg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 109.93 Paid: 109.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.93 Total: 109.93 V03464 Tf IV C MIM 012210 CEN & ALNIIN - DEC2009 01/22/10 02/23/10 1 PD 3340775570-6301 4,518.66 Check Nun: AP00135979 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ute : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,518.66 Paid: 4,518.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,518.66 Total: 4,518.66 V03180 UT= TRAFITC 25859 INV #25859/30X18.063 MU 01/14/10 02/15/10 1 PD 1255661000-6563 293.75 Check Nun: AP00135980 Totals: Tax: 0.00 Crzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 26 .10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.65 Paid: 293.75 Tax: 26.10 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.65 'Total: 293.75 V11824 URPAN FUIURES I 011310004 12/09 PRJ M3G-5R PLN/IE 01/13/10 02/18/10 1 FD 8010110000-6340 615.00 I 011310005 � 5112 PLN LE 0lZ13%10 VV111824 iA FUFUI 122%09 FRET 02%18%10 1 FD 8010110000-6345/5058 2,196.97 V11W1824 011310005 U � FUIURIES 1011310005 REMUER 12 /09 PRJJ r09 FPJ � RET 01%13%10 0210 %18%10 1 PD 8010125000-6340 5/5058 627.69 5,296.12 Vv11824 i� N FLA FUIURES 1011310005 152%09 FRJ PPJ � 01%13%10 02%18%10 1 PIDD 8110 55000-6345%5053 156.92 V11824 URBAN FUIU;ES I 011310005 12/09 PRT M3�V REMINER 01/13/10 02/18/10 1 FD 8110155000-6345/5053 1,373.07 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS NLN WR 08, 2010, 8:54 AM GLEST------leg: M JL CITY ppage 38 --- req: ---lac: ------ jcb: 726789 #J3578 --- P3n: CHF)20 <1.52> rpt id: Q-II=02 Check Num SEMCt Check Issue Kites: 021610-022810 Check Num: AP00135981 PE ID PE Nme Invoice Nsrber Descripticn Inv Date Due Date Div St Account Arrcluit Check N_rn: AP00135981 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thsaid: 0.00 Tax: C1 0.00 -rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,605.00 Paid: 16,605.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,605.00 Total: 16,605.00 V03696 LEA M)BILITY WI 7622753613 227536B = 2/1/1 02/01/10 02/22/10 1 PD 3240722701-6830 31.14 V03696 LISA n BII.TIY WI T6227536B =227536B D= 2/1/1 02/01/10 02/22/10 1 FD 3340735880-6915 5.23 Check Num: AP00135982 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tex: 0.00 Q1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.37 Paid: 36.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.37 Tbtal: 36.37 V04678 VERT7IN WIRELES 0837322206 INV 0837322206: CELL FHai 01/23/10 02/18/10 1 FD 1020310000-6915 1,327.47 V04678 VF12IZCN WLRECES 0837322206 INV 0837322206: Carr, FfM 01/23/10 02/18/10 1 PD 1020320000-6915 42.63 V04678 VERIZCN WM= 0837322206 INV 0837322206: CFTT FKN 012310 0218Z10 1 PD 2820310042-6915 58.07 V04678 VERIZCN WIREfE4 0837322206 I V 0837322206: C'RI FH1q 01/23/10 02/18/10 1 PD 2820310043-6915/LEDE 246.83 Check Nan: AP00135983 Tbtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Paid: 1,675.00 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11675.00 Total: 1,675.00 V04678 VERDIN WIRErE.G 0837322205 INV 0837322205: TErER-UE 01/23/10 02/18/10 1 PD 2820310052-6915 137.31 Check Nan: AP00135984 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMai 0.00 Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 137.31 Paid: 137.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.31 Total: 137.31 VD4678 VERI7IN WIR=S 0837334244 FCR INV# 0837334244 -DATED 01/23/10 02/18/10 1 FD 3140711902-6493 278.83 Check N_m: AP00135985 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 City of Amsa HP 9000 03/08 10A/ P TRANSACTIONS age 39 02 MN NAR 08, 2010, 8:54 AM ---req: ------leg: C3, JL---lOc: CITY ------job: 726789 #J3578 --- pqn: CH520 <1.52> rpt id: SCRT : Check Nm S= Check Issue Dates: 021610-022810 Check Nun: AP00135985 PE ID PE Nm"e Invoice NLuber T---riptian Lav Date Tue Fite Div St Ao=mt PmXurt Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.83 Paid: 278.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.83 'Total: 278.83 V00388 VERI71N 626RID0075011310 626 RPO -0075 020606 01/13/10 02/06/10 1 FD 1020310000-6915 82.81 Check Nun: Tax: AP00135986 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T�al d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.81 Paid: 82.81 Total: 82.81 82.81 V05661 VULCAN NTMMIAL 714595 IW #714595/WM, 5E-30 FI 01/22/10 02/21/10 1 PD 1255661000-6563 816.55 Check Nim: Tax: AP00135987 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: Tax: 72.54 Chrg: 72.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 744.01 Paid: 744.01 'Total: 816.55 816.55 V00272 V00272 WEMnN K= W WESIEW WA= W 1782500 1783500 17825-00 DATM 1/5/10 17835-00 DAM 1/6/10 01/05/10 02/05/10 1 01/06/10 02/06/10 1 PD 3240723754-6563 FD 3240723754-6563 72.99 164.41 V00272 WESSEgN VP= W 1784100 17841-00 D= 1/8/ 0 DiTID l/11 1 01/08/10 02/08/10 1 01/11/10 02/11/10 1 PD 3240723754-6563 PD 3240723754-6563 90.32 2,159.66 V00272 V00272 [4ESIII2NT W= W VESIEW WATFiR W 1785500 1787000 17855-00 17870-00 DA= 1/13/1 01/13/10 02/13/10 1 PD 3240723754-6563 2,381.58 V00272 WESEMq W,P= W 1791000 17910-00 DATED 2/3// 0 01/14/10 02/14/10 1 1 FD 3240723754-6563 FD 3240723754-6563 151.78 429.67 V00272 V00272 MSIO NI WAIM W WE IFSdTVQAIM W 1791400 24263900 17914-00 D= 1/225/1 242639-00 I1�TID 1/5/l 01/25/10 02/25/10 01/05/10 02/05/10 1 PD 3240723754-6563 315.00 V00272 V00272 W IFS2N STATER W WEKON IA= W 24264100 24273100 242641-00 M=:D 1 5 1O1/O5/10 CRDDIT INV#242731-00 02/05/10 1 01/05/10 02/05/10 1 PD 3240723754-6563 PD 3240723754-6563 162.11 -2,026.48 V00272 N WESSIO kz= W 24311900 43119-00 DATE 1 25 01/25/10 02/25/10 1 FD 3240723754-6563 21085.25 V00272 VESIEW WATW W 24348500 43485-00 DP= l/25/ 01/25/10 02/25/10 1 02/20/10 1 PD 3240723754-6563 PD 3240723754-6563 1,944.11 405.63 V00272 WE3IP31N WATFIR W 24349900 243499-00 DATED 1/19/ 01/19/10 V00272 MSIMq MU R W 24367400 243674-00 IATID 1/25/ 01/25/10 02/25/10 1 FD 3240723754-6563 720.07 Check Nun: AP00135988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-pai 0.00 Tax: 776.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,279.55 Paid: 9,056.10 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS �i40 NAR 08, 2010, 8:54 AM ---req: ------leg: C3. JL --- loc: CITY ------job: 726789 #J3578 --- pgm: CUB20 <1.52> rpt id: 02 SRT: CheckNisn SELE`T Check Issue Dates: 021610-022810 Check Urn: AP00135988 PE ID PE Nsrre Invoice Mader Descs iption Inv Date Dae Date Div St Aoocu 1t Aro nit Tax: 776:55 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 8,279.55 Total: 9,056.10 Check Num: AP00135989 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: V01003 ZEE MEDICAL INC 0140069292 First Aid Pcroc Re -Stock 01/22/10 02/23/10 1 Check Num: AP00135990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.05 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04401 CALTAC 031310 F=ST/JCHNKN/AVILA/SEvP 02/11/10 02/20/10 1 Check Num: AP00135991 '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 Duty: 0.00 Disc: 0.00 Dist: • ._ •00 • . 00 • X 00 . 00 c • 117052788/C.PISPINID E2K 02/05/10 02/20/10 1 FD 1035620000-6435 420.00 0.00T)aid: 0.00 420.00 d: 420.00 420.00 'Total: 420.00 FD 1030511000-6563 11 L:YA 19 0.00 Cyd: 0.00 57.82 Paid: 62.87 57.82 Total: 62.87 FD 1030511000-6235 PD 1035611000-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U vai 0.00 alt- 0.00 Disc: 0.00 Dist: 20.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.55 'Total: 0.00 20.55 20.55 V12334 G*tPN, SEBASPI (12122966 REFUD D DEPACJJB 02/01/10 02/20/10 1 PD 5000000000-3115 300.00 Check Num: AP00135993 Totals: City of Azusa HP 9000 NPR 08, 2010, 8:54 AM ---req: 03/08/10 UEST------leg: A/ P TRANSACTIONS M JL---loc: CITY ------job: 726789 W3578---p-4n: X20 <1.52> 9DfZP: Check Nm 0.00 Duty: 0.00 Disc: 0.00 Dist: SSP Check Issue Dates: 021610-022810 Check Nim: AP00135993 PGpe 41 IO2 rpt id: 02 FSE ID PE Nan- . Invoice Nlrber I�escripticn Inv Late Ate lute Div St Accosht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : Tax: 0.00 Chrg: 0.00 Duty: 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: IM354 LENIS INVESDEN 021710 LENIS DEP REDS/809/813011 02/17/10 02/17/10 1 ND 8010165624-1198 • _ P00 00 . 00• . 00 Chrg: Check Nun: AP00135995 Tbtals: TiIx: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03411 CRMIE CCUIIY S 030810 Amount 0.00 300.00 300.00 52,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,500.00 Paid: 52,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,500.00 Total: 52,500.00 P� 02/08/10 02/20/10 F/04 -A D 2 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REMST/FEE, = 02/02/10 02/20/10 1 Check Nim: AP00135996 Totals: 0.00 ': Tlx: 0.00 Qhrg: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00248 S;STII-]PASI' C= 3724591 INV#372459-1/DPLX&CMV L 01/07/10 02/07/10 1 ND 3140702921-6235 PD 3140702921-6235 0.00 �r d: 838.15 Paid: 838.15 Total: PD 1020310000-6221 0.00 ih12.00 raid: 102.00 Total: ID 1255661000-6563 404.50 433.65 0.00 838.15 838.15 102.00 0.00 102.00 102.00 rr0=ya Check Nun: AP00135997 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 77.92 Tbx: 6.92 Chrg: 0.00 Arty: 0.00 Disc: 0,00 Dist: 71.00 Total: 77.92 City of Azusa HP 9000 03/08110 A/ P TRANSACTIONS �42 NII NAR 08, 2010, 8:54 PM ---req: ------leg: Q, JL --- lcc: CITY ------ jcb: 726789 #J3578 --- pqn: X20 <1.52> zpt id: 02 SORT: Check Ilan SEd.EX.T Check Issue Dates: 021610-022810 Check Nun: AP00135998 PE ID PE Natte Imoice Mzbes Des=pticn Irnv Date Dae Date Div St Acaxnzt Amamt V00249 TRIANaE TRiX3C 254474 FCR INMICS #254474 DAM 01/06/10 02/06/10 1 PD 3340735880-6825 43.99 Check Nun: AP00135998 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 3.91 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.08 Paid: 43.99 Tax: 3.91 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.08 Total: 43.99 V00388 VEPJZCN 6268129068012210 626-8129068 01/22/10 02/15/10 1 PD 1025420000-6915 6.65 Check Nun: AP00135999 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom, d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.65 Paid: 6.65 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.65 Tbtal: 6.65 1 FD 020310000-6845 .96 30.96 V00278 �X O ATT 045885486 INV 045885486: XX NMN 02/01/10 0210 /21/10 1 PD 110 Check Nun: AP00136000 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Tbtal: 61.92 U03600 PaMAR, I= 170654003 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 205.45 Check Nun: AP00136001 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.45 Paid: 205.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.45 Tbtal: 205.45 ADCLPH 20422000 1 Reffuu FD 3300000000-3102 49.90 U03576 AYCN, ADCEM 20422000 Fits CR Balm 02/03/10 0210 /24/10 10 1 FD 3200000000-3102 32.39 Check Nun: AP00136002 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 WR O8, 2010, 8:54 PM ---req: 03/08/10 CLEST------leg: A/ P TRANSACTIONS CL JL,--loc: CITY------job: 726789 #53578--- pgn: X20 <1.52> P43 rpt id: CHRM02 9DKP: Chk Nim 82.29 Paid: 82.29 Tax: SE= Check Issue Dates: 021610-022810 Check Nim: AP00136002 PE ID PE Nacre Invoice Nmber rusc=Pticn Irry Nate Due Date Div St Account Amount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.29 Paid: 82.29 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.29 Total: 82.29 U03611 BISWAS, M41T 180540010 Deposits/CR Balarrns Refu 02/03/10 02/24/10 1 FD 3300000000-3102 57.18 Check Nun: AP00136003 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpoald: 0:00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.18 Paid: 57.18 Tox: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 57.18 'Total: 57.18 U03612 CAMN= PAMN 2100268302 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 33.44 Check Nun: AP00136004 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 CYn!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.44 Paid: 33.44 Tox: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.44 Total: 33.44 U03592 CM32EILA, NSR 150610007 DEposits/CR Balmoes Refit 02/03/10 02/24/10 1 PD 3300000000-3102 53.74 Check Nun: AP00136005 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIld: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.74 Paid: 53.74 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.74 Tbtal: 53.74 U03609 CPRI-S�N, IUITIE 180187002 Depcsits/CR Balarxres Refu 02/03/10 02/24/10 1 PD 3300000000-3102 10.43 Check Nun: AP00136006 Totals: Dix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.43 Paid: 10.43 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.43 Total: 10.43 U02896 CENTURY ¢g= 90994002 D--posits/CR Palance_s Refii 02/03/10 02/24/10 1 PD 3300000000-3102 43.02 Citv of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS ,�I44 MT,, WR 08, 2010, 8:54 AM ---req: ------leg: CL JL,--loc: CITY ------ Och: 726789 #J3578 --- pgn: CI4520 <1.52> rpt id: 02 =: Check Nun SII1:CP Check Issue Dates: 021610-022810 Check Nun: AP00136007 PE ID PE Nare Invoice NLnber Description Irnr Date Dae Date Div St Acccuuht Check Num: AP00136007 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.02 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.02 Total: L)03585 CITOIAIN, MM 10596005 • -AP00136008 Totals: 00 C 00 • 000• U03607 CLARK, AIL171345008 Check Nun: AP00136009 Totals: Tac: 0.00 Chrg: Tac: 0.00 Chrg: Tic: 0.00 Chrg: U03578 CaEREW, MaRI 30346005 Check Nun: AP00136010 Totals: Tax: 0.00 Tdx Tc 0.00 Churg: U03601 DE C=, RATS 171069011 Check Nun: A.P00136011 'Totals: ax: 0.00 a Tlx: 0.00 Chrg: Deposits/CF. Balaix Refu 02/03/10 02/24/10 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: Dspasits/CR Balance -s Refu 02/03/10 02/24/10 1 PD 3300000000-3102 0.00 43.02 43.02 33.24 0.00 Cyd: 0.00 33.24 Paid: 33.24 33.24 Total: 33.24 FD 3300000000-3102 94.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lead: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.37 Paid: 94.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.37 Total: 94.37 D2pxsits/CR Balances Refu 02/03/10 02/24/10 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 Deposits/CR Balwxms Refu 02/03/10 02/24/10 1 PD 3300000000-3102 0 00._ . 00 . , V PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 0.00 32.38 32.38 Ci of Azusa HP 9000 WR 08, 2010, 8:54 AM 03/08/10 A/ P TRANSACTIONS Pale 45 ---req: CUST C4, JL,--loc: CITY ------ jcb: 726789 #J3578 --- pgn: 03520 <1.52> rpt id: C€3REIT02 SCZP: Check Nun 0.00 Chrg: SECIXT Check Issue Dates: 021610-022810 Check Duan: AP00136012 PE ID FE Nacre Invoice Nuaber Description Inv Date Ate Date Div St A=mt Ar aint U03588IIESD, P'UG E[, 120560006 Depxsits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 31.42 Check Nun: AP00136012 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 31.42 Paid: 31.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.42 Tbtal: 31.42 U03577 ESIRAIA, VALFRI 30052001 Check Nun: AP00136013 Tbtals: • 01 • Tax: 0.00 Tax: 0.00 Chrg: U03575 CARCIA, VICICR 20376005 Check Nun: AP00136014 Totals: M5X: 0.00 Tax: 0.00 Q g: Tax: 0.00 Chrg: 111#3606 *2'1'IT'jZr, MMN 171285001 Check Nurn: AP00136015 Totals: • 01 • 0.00 •�. 0 1 Deposits/CR Balances Refit 02/03/10 02/24/10 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 pity: 0.00 Disc: 0.00 Dist: 6.35 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.35 Tbtal: Fits/CR Balances Refit 02/03/10 02/24/10 1 PD 3300000000-3102 6.35 0.00 6.35 6.35 20.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [rjDai.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.17 Paid: 20.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.17 Total: 20.17 Depcsits/CR Balances Refu 02/03/10 02/24/10 1 AO 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 44.34 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.34 Tbtal: U03590 mm, SIEVE 150151300 Fits/CR Balances Refu 02/03/10 02/24/10 1 Check Nan: AP00136016 Totals: Tax: 0.00 Chug: 0.00 pity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chng: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00d: 177.73 d: 177.73 Total: 44.34 0.00 44.34 44.34 177.73 0.00 177.73 177.73 City of Azusa HP 9000 03/08/10 MN WR 08, 2010, 8:54 PM ---req: SC%ZT: Check Nurn SEfFZT Check Issue Kites: 021610-022810 Check Nunn: AP00136016 A/P TRANSACTIONS P89e46 -leg: C3, JL --- loc: CTIY------ 3ob: 726789 #J3578 --- p9m: CI -1520 <1.52> rpt id: CH=02 PE ID PE Nane lr wice Nudbe� Des=pticn Inv Date Dae Date Div St Acmmt U03580 GJITR;U=, MTJ 50309002 00 • 00 • 00 • Deposits/CR 2alaances Refu 02Refu /03/10 02/2410 /10 1 FD 3300000000-3102 10 1 PD 3400000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.IIu��id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Total: Depcsits/CR Balaxes Refu 02/03/10 02/24/10 1 ID 3300000000-3102 MEMEMI:ur 9 iG9 67.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Paid: 67.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Total: 67.33 U03597 ID, SCN 151011009 Depxeits/CR Balaxes Refu 02/03/10 02/24/10 1 Tax: e• -r• S0 '��' 0.00 Duty: e• -•a S140554��' 0.00 Dist: Tlx: 0.00 Chrg: 00 • Tax: 0 00 • Tax: 00 • U03580 GJITR;U=, MTJ 50309002 00 • 00 • 00 • Deposits/CR 2alaances Refu 02Refu /03/10 02/2410 /10 1 FD 3300000000-3102 10 1 PD 3400000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.IIu��id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Total: Depcsits/CR Balaxes Refu 02/03/10 02/24/10 1 ID 3300000000-3102 MEMEMI:ur 9 iG9 67.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Paid: 67.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Total: 67.33 U03597 ID, SCN 151011009 Depxeits/CR Balaxes Refu 02/03/10 02/24/10 1 Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03603 iaZP=, RYAN 171156009 Deposits/CR Balances Refu 02/03/10 02/24/10 1 Qeck Nun: AP00136020 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: PD 3300000000-3102 0.00 0.00 htal87.98 _ . PD 3300000000-3102 23.12 0.00IDaiU%id: 0.00 23.12 d: 23.12 23.12 Total: 23.12 U03582 HILT, TCM 60420005 Fits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 17.73 Cheek Num: AP00136021 Tbtals: City of Azusa HP 9000 03/08//10 A/ P TRANSACTIONS �I47 NTN, PPR 08, 2010, 8:54 PM---xeq: G= ------leg: Cd, JL --- loc: CITY ------ jcb: 726789 #J3578 --- pgn: CHF)20 <1.52> rpt id: 02 9 Check Nun SE= Check Issue Dates: 021610-022810 Check Nun: AP00136021 PE ID PE Nane Invoice D9xter Description Inv Late Due Date Div .St Acoxutt Anix tt Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.73 Paid: 17.73 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.73 Total: 17.73 UD3598 BSIEE, Ynm 151234005 Depceits/CR Balarxes Refu 02/03/10 02/24/10 1 PD 3300000000-3102 106.90 Check Nun: AP00136022 'Totals: T)x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.90 Paid: 106.90 Mix: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.90 Total: 106.90 U03595 KURW T, RPTa 150712007 Lits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 55.50 Check Nun: AP00136023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.50 Paid: 55.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.50 Total: 55.50 U03608 KRZ DY, M TTPN 171379007 Deposits/CR Balarx3as Refu 02/03/10 02/24/10 1 PD 3300000000-3102 46.80 Check Nun: AP00136024 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dh)a-xd: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 46.80 Paid: 46.80 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.80 Tbtal: 46.80 U03605 KIPLEY, NICK D. 171279009 Dgxsits/CR Balarxes Refu 02/03/10 02/24/10 1 PD 3300000000-3102 92.23 Check Nun: AP00136025 Tbtals: 0.00 Churg: 0. 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: Arty: 0.00 Disc: 0.00 Dist: 92.23 Paid: 92.23 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist; 92.23 Total: 92.23 U03556 ED'S r- UU-U M P 180673004 Dapcsits/CR Balarues Refu 02/03/10 02/24/10 1 PD 3300000000-3102 309.67 City of Azusa EP 9000 03/08/10 A / P Mr WR 08, 2010, 8:54 PM ---req: CL TRANSACTIONS Page48 ------leg: JL, --loc: CITE' ------job: 726789 #J3578 --- pgn: CUB20 <1.52> rpt id: 1 02 =: Check Min 00 00 • SE= Check Issue Dates: 021610-022810 Check Khan: AP00136026 PE ID PE Nane Invoice Miter I)es=pticn I.Tw Date Due Date Div St Acromt Pm�nzt Clack Min: AP00136026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-gmi 0.00 Tax: 0.00 C1Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.67 Paid: 309.67 Tax: 0.00 C ffg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 309.67 'Ibtal: 309.67 114!3579 V?'1f1VJK, 1T."rA-0 4024001T.1 Check Min: AP00136028 Totals: 00 C 00 • 0� • U03599 i.• •791N • ELI# 1617UXTI Check Min: AP00136029 Totals: 00 • •• • 00 • PALEPALENCIA, r aD 60309003 Check Min: AP00136030 'Ibtals: • 00 . 00 • 00 • Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 20.18 72.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lypayd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.68 Paid: 92.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.68 Total: 92.68 Deposits/C2 Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 30.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 'Total: 30.41 Fits/C2 Balances Refu 02/03/10 02/24/10 1 FD 3200000000-3102 173.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Paid: 173.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Total: 173.97 Fits/CZ Balances Refu 02/03/10 02/24/10 1 FD 3300000000-3102 14.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEdd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Paid: 14.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Total: 14.63 MOPSEN, ERICA 1506440OZ • _ ••00 G60 • . 0.00 C . 00 00 • 114!3579 V?'1f1VJK, 1T."rA-0 4024001T.1 Check Min: AP00136028 Totals: 00 C 00 • 0� • U03599 i.• •791N • ELI# 1617UXTI Check Min: AP00136029 Totals: 00 • •• • 00 • PALEPALENCIA, r aD 60309003 Check Min: AP00136030 'Ibtals: • 00 . 00 • 00 • Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 20.18 72.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lypayd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.68 Paid: 92.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.68 Total: 92.68 Deposits/C2 Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 30.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 'Total: 30.41 Fits/C2 Balances Refu 02/03/10 02/24/10 1 FD 3200000000-3102 173.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Paid: 173.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Total: 173.97 Fits/CZ Balances Refu 02/03/10 02/24/10 1 FD 3300000000-3102 14.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEdd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Paid: 14.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Total: 14.63 City of Azusa HP 9000 03/08110 A/ P TRANSACTIONS ppaqe 49 MaT MR 08, 2010, 8:54 PM ---req: =------leg: C3, JL,--loc: CITY ------ jcb: 726789 W3578 --- pgn: CH520 <1.52> rpt id: CURM02 Ste': Check Nun SET Check Issue Dates: 021610-022810 Check Nun: AP00136030 PE ID PE Nam Invoice Nxber Description Irnr Date Due Date Div St Aoxxmt U03587 R=GLM, VICI 110295003 U03587 R==, VICT 110295003 Check Nun: AP00136031 Totals: Tic: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: R• • • u• 91105011•. • _cNLrrt:.0060 0. 00•�. • •0 • 0:00 • U03596 VIII LO, AIEJ 15075001C Check Nun: AP00136033 Tbtals: Tax: 0.00 Tlx: 0.00 Chrg: ft Tax: 0.00 Chrg: D osits%CR BBalari es R fu 02%03/10 0224/10 1 P.D 3300000000-3102 1 PD 3200000000-3102 177.07 39.73 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U12aia: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.80 Paid: 216.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.80 Total: 216.80 Dspasits/CR Palanc s Refu 02/03/10 02/24/10 1 PD 3300000000-3102 66.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tIId: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.22 Paid: 66.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.22 Total: 66.22 Fits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 47.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00jDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.18Maid: 47.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.18 Total: 47.18 U03591 RRK PRDPEF= 150474005 Fits/CR Balances Refu 02/03/10 02/24/10 1 Check Nun: AP00136034 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: U03583 S=, GURTErr 90581009 Dgxsits/CR Balances Refu 02/03/10 02/24/10 1 Check Nun: AP00136035 Totals: PD 3300000000-3102 68.26 0.00U l 0.00 68.26 Paid: 68.26 68.26 Total: 68.26 PD 3300000000-3102 5.35 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS MIT, NAR 08, 2010, 8:54 PM ---req: GL= ------leg: GL JLr--loc: CITY ------ Jcb: 726789 #J3578 --- p9m: CE520 <1.52> Check Num SUECT Check Issue Kites: 021610-022810 Check NLYn: AP00136035 PE ID PE Nane hwoice Nurber Das=pticn Inv Date Due Date Div St Ac=mt P�50 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a� d; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35 Total: U03586 EMIL, X CH)LE 110214002 Tits/CR Balances Refu 02/03/10 02/24/10 1 ED 3300000000-3102 0.00 Chrg: Check Nish: AP00136036 Totals: ➢F1I`UvUZE, PAIGE 150616009 Dep sits/CR Balances Refu 02/03/10 02/24/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.76 Paid: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.76 Total: U03604 TAIYLDR, A9[-IIEIG 171216013 Check Urn: AP00136037 Totals: Tax: 0.00 Chrg: �: Tax: 0.00 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 -3tw.n. 0.00 5.35 5.35 6.76 0.00 6.76 6.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 d: 90.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 Total: 90.58 U03610 FEZ, GQqESH 180304011 Depz)sits/CR Balanoas Refu 02/03/10 02/24/10 1 Check Nun: AP00136038 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03613 V=Z, FLSARIO 2390118300 Deposits/CR Balances Refu 02/03/10 02/24/10 1 Check Nun: AP00136039 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: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03593 ➢F1I`UvUZE, PAIGE 150616009 Dep sits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 41.97 0.00U�oaid: 0.00 41.97 d: 41.97 41.97 Total: 41.97 PD 3200000000-3102 51.62 0.00LI�u d: 0.00 51.62 Paid: 51.62 51.62 Total: 51.62 PD 3300000000-3102 102.31 City of AZUSa HP 9000 03/08110 A/ P NAR 08, 2010, 8:54 PM TRANSACTIONS paqe 51 ---req: ------leg: M JL --- loc: CITY ------ jcb: 726789 #J3578 --- pgn: C -I520 <1.52> Ipt id: CRM02 Sa': Cock Nun T & T 6263345464012410 0517751058001/626-3345464 01/24/10 02/25/10 1 91BZT Check Issue Dates: 021610-022810 6.87 V05613 A T & T Check Nun: AP0036040 01/24/10 02/25/10 1 FD 1035643000-6915 6.87 PE ID PE Nam Invoice Nurb?x Des=pticn Inv Date Due Date Div St A=-nt Aniamt Check Nun: AP0036040 Tbtals: 6.87 V05613 A T & T 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 Arty: 0.00 Disc: 0.00 Dist: 102.31 Paid: 102.31 Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.31 Total: 102.31 U03602 WnSaa, ALSCIA 171139015 Fits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 67.04 Check Nun: AP0036041 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.34 Paid: 34.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 g: 0.00 Duty: C>r 0.00 Disc: 0.00 Dist: 67.04 Paid: 67.04 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.04 Tbtal: 67.04 U03574 YELLER, CHRISTI 10656003 Check Nun: AP00136042 Tbtals: Tax: 0.00: Tlx: 0. 00 Chrg: Deposits/CR Balarxes Refu 02/03/10 02/24/10 1 PD 3300000000-3102 15.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjMjd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Paid: 15.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.23 Total: 15.23 V0563 A T & T 6263345464012410 0517751058001/626-3345464 01/24/10 02/25/10 1 AD 1035611000-6915 6.86 V05613 A T & T 6263345464012410 0517751058001/626-3345464 01/24/10 02/25/10 1 PD 1035620000-6915 6.87 V05613 A T & T 6263345464012410 0517751058001/626-3345464 01/24/10 02/25/10 1 FD 1035643000-6915 6.87 10 1 FD 5651000-6915 6.87 V05613 A T & T 6263345464012410 051775105800110 /626-3345464 01%24%10 0210 /25/10 1 PD 8010110000-6915 6.87 Check Nun: AP00136043 Tbtals: Tax: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.34 Paid: 34.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 34.34 Total: 34.34 V11696 AHERN, BARBARA 012710 Mr1EAM REDU/JAN09-,PM0 02/01/10 02/23/10 1 FD 2125541000-6240 44.31 Cock Nun: AP00136044 Tbtals: Wci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS DPR 08, 2010, 8:54 PM ---req: GUEST ------leg: GL JL,--loc: CITY ------job: 726789 #J3578 --- pgn: X20 <1.52> SUU: Check Nim SE[ECf Check Issue Dates: 021610-022810 Check Num: A200136044 PE ID PE Nave Timice Nnrber Descriptim Inv I)ate Due Date Div St Acunrt Page 52 rpt id: QF=02 V05127 ALTBC INDLUIRIE 9580627 Check Nun: AP00136046 'Totals: Tax: 0.00 Tax: 4.65 Clug-: Tax: 4.65 Chrg: #1548935CJvTR BCK VINYL 01/28/10 02/28/10 1 FD 1025420000-6825 Aman it 0.00 44.31 44.31 -9.78 -27.40 114.17 0.00 76.99 76.99 61.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 9.40 D.Ity: 0.00 Disc: 0.00 Dist: 47.73 Paid: 61.78 9.40 DLty: 0.00 Disc: 0.00 Dist: 47.73 Total: 61.78 V10929 PMERICAN Ml3IIE 11314 INV 11314: CAR W%SH SERVI 01/31/10 02/28/10 1 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Upas 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: 44.31 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.31 Total: V07668 ALIL,ZEI2IS INC 38460803 Credit Menn 0.00 Dist: 12/08/09 02/28/10 1 FD 1030511000-6503 0.00 Aity: 0.00 Disc: 0.00 Dist: 01/29/10 PD 1030511000-6503 V07668 AL�ILBRIS INC 39592884 Books 02/28/10 1 Check Nun: AP00136045 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: Tax: 6.91 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 58.18 Paid: Tax: 6.91 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 58.18 Total: V05127 ALTBC INDLUIRIE 9580627 Check Nun: AP00136046 'Totals: Tax: 0.00 Tax: 4.65 Clug-: Tax: 4.65 Chrg: #1548935CJvTR BCK VINYL 01/28/10 02/28/10 1 FD 1025420000-6825 Aman it 0.00 44.31 44.31 -9.78 -27.40 114.17 0.00 76.99 76.99 61.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 9.40 D.Ity: 0.00 Disc: 0.00 Dist: 47.73 Paid: 61.78 9.40 DLty: 0.00 Disc: 0.00 Dist: 47.73 Total: 61.78 V10929 PMERICAN Ml3IIE 11314 INV 11314: CAR W%SH SERVI 01/31/10 02/28/10 1 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00270 ATFL SERVICES 387029000013110 LAECR CM= FCR MIEN 01/31/10 03/01/10 1 Check Nun: AP00136048 'Totals: 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: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 436.00 0.00 UlDald: 0.00 436.00 d: 436.00 436.00 'Total: 436.00 PD 2840750065-6625 4,500.00 0.00d: 0.00 4,500.00 d: 4,500.00 4,500.00 Total: 4,500.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS MIT NM 08, 2010, 8:54 PM ---sed:GLEST------lea: CL JL --- loc: CITY ------ icb: 726789 fav;78--- rsm: C7-F,2n <1 52> 87LU: Check Nm SELECT Check Issue Dates: 021610-022810 Check Nun: A.P00136048 PE ID PE lbrre Invoice NLnber Da,c pticn Inv Date Due Date. Div St Account Pare 53 rpt id: CHRETI02 V05750 AVA-)A INC 2729690983 INS# 2729690983 01/28/10 02/28/10 1 PD 4849940000-6835 Check Nm: AP00136049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,924.51 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,924.51 Total: V12220 AVMA, MNIE 020410 Check Nm: AP00136050 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chig: NEEM ' FE22010 02/08/10 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: V00363 363 � CWEER 0 1071 FY 0FY 9%10 AZLFA SV 02/01/10 3/01/10 1 Check Nm: AP00136051 'Totals: TRx: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K E ECIRTC WH S2565682001 INM25665682.001, DATED 01/28/10 02/28/10 1 Check Num: AP00136052 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tek: 18.19 �: 0.00 Duty: :• Ka- & U= W39230650 3 r • . • _ •00 60 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/01/10 03/01/10 1 FD 1030511000-6405 Amxmt 2,924.51 0.00 2,924.51 2,924.51 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 8010110000-6630 3,000.00 FD 3140702921-7050 4,350.00 0.00"��, d: 0.00 7,350.00 Paid: 7,350.00 7,350.00 - 'Total: 7,350.00 FD 3340735940-6563 204.80 00 i w. • 00 •. • 204.80 Total:186.61 1• 80 FD 1030511000-6515 FD 1030511000-6515 73.19 12.34 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS id: page 54 MN YAR 08, 2010, 8:54 AM ---req: G= ------leg: GL JI,--loc: CITY ------fob: 726789 #53578 --- pgn: CE 520 <1.52> rpt C&IRM02 Check Than SELFXT Chek Issue Dates: 021610-022810 Check Nun: AP00136053 PE ID FE Nane Invoice Nu7ber Des=pticn Inv- Date Due Date Div St Adroit Amxult Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.93 Paid: 85.53 Tax: 7.60 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.93 Tbtal: 85.53 V10196 a4 C OF APERICA 011347763 011347763 invoice dated 1 01/20/10 03/01/10 1 PD 1045810000-6850 179.79 V10196 BAIL OF AlvERICA 011347763 011347763 invoice dated 1 01/20/10 03/01/10 1 FD 1045630000-6850 179.78 W0196 BANG OF ANCA 011347764 Invoice #011347764 lease 01/20/10 03/01/10 1 FD 1025543000-6840 297.00 Check Nun: Tax: AP00136054 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 656.57 Paid: 656.57 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 656.57 Total: 656.57 V07432 BARR &CLARK IN 20164 5 1 0 %01%10 f01/10 5053 FD %5053 250.00 V07432 PARR & CLARK IN 20165 IBP CCFAR KE -601-60 /.615 026 030 1 FD 8110155000-711010 300.00 V07432 BARR & CLAW IN 20166 LBP CIEARANZE-601/615 02/01/10 03/01/10 1 FD 8110155000-7110/5053 300.00 V07432 BARR & CLARK IN 20167 L8P CLEARANCE -60 Z615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00 V07432 BARR & CLARK IN 20168 LSP CIIPRANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00 V07432 HARR & CLARK IN 20169 AC1v CLEARA=-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00 V07432 BARR & CLARK IN 20170 AS LSP CLEAPA CE -601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00 V07432 V07432 BARB & CLARK IN 20171 C BARR & CLARK IN 20172 ACP LSP CSEARAMM-601/615 IP ANCE-601/615 02/01/10 03/01/10 1 02/01/10 03/01/10 1 PD 8110155000-7110/5053 PD 8110155000-7110/5053 300.00 300.00 V07432 2ARR & CLARK IN 20173 LBP CSFARXJ E-601/615 02/01/10 03/01/10 1 FD 8110155000-7110/5053 300.00 V07432 SARR & CLARK IN 20174 CSESRI�-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00 V07432 BARR & CLARK IN 20182 ISP CCFARARM-601/615 02/04/10 03/01/10 1 FD 8110155000-7110/5053 250.00 Check Nun: AP00136055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V08222 3XOLIAN, HWIG 020910 Check Nun: AP00136056 Totals: Ttx: 0.00 Chrg: FD 2440739082-6625/MM 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS ••00 .06 Totals: WR 08, 2010, 8:54 PM ---req: ------leg: C3, JL,--loc: CITY ------jab: 726789 #J3578 --- pgrn: X20 <1.52> rpt �55 id: 02 SSI : Check Nutt 00 • 02/08/10 02/25/10 1 0.00 Duty: MELT Check Issue Dates: 021610-022810 0.00 Dist: 0.00 Duty: Check Nun: AP00136056 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nate Invoice Nurber De=ptiot Inv Date Due Date Div St Acoautt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V04558 B%m 012110 Check Nun: AP00136057 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12353 CALIKENIA ASSN 121409 Check Nun: AP00136058 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CqZEER TRACK • o AP00136059 Totals: 00 • Tax: 0.0� • 0.00 • \708139 =FfCN MRP. 328611: • ec ••00 .06 Totals: 0.00 Disc: 0 00 . Tax: 0 00 • 0.00 Dist: 00 • MN.AL DUES/PM GZAP 01/21/10 02/28/10 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MU2 L N341RSHP/R.K27MS 02/09/10 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: REi;IST/CASM/SCK 02/08/10 02/25/10 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 32860: IIJIFatSEC.'T FOU 01/31/10 02/28/10 1 FD 4849930000-6230 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Tbtal: 200.00 FD 1035620000-6230 110.00 0.00ult. : 0.00 110.00 d: 110.00 110.00 Total: 110.00 PD 1020310000-6220 •m 0.00. 0.00 • 00 •o . 00 9.00 .. 00 FD 2820310042-6493 108.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V11934 CHAIR-M%M.CCM 18152 ITH* RO60144UA E: ROLU*A 01/19/10 03/01/10 1 PD 1020310000-6572 488.39 Wof Azusa HP 9000 03/08//10� A/ P TRANSACTIONS Paae 56 MR 08, 2010, 8:54 AM ---req: GUEST'------ le3: C3, JL --- loc: CITY ------ jcb: 726789 #M578 --- p9m: CH520 <1.52> rpt id: C 02 SSIQ': Check Duan SELFX'I' Check Issue Dates: 021610-022810 Check Nun: AP00136061 PE ID PE Nave Imoice NurdDer Desceaption Check Nun: AP00136061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 43.39 C]xg: 0.00 Duty: 0.00 Disc Tax: 43.39 Chrg: 0.00 Duty: 0.00 Disc V05161 aWEMUAIN VEE 2010001 Check Nutt: AP00136062 Totals: Tax: 0.00 �: V12348 Cl -M, WE= 020810 Check Nun: AP00136063 Totals: Tax: 0.00 Chrg: V02454 CMS= D�)LTIP 4742233 Check Duan: AP00136064 Totals: Tax: 0.00 Tax: 28.68 �: Tax: 28.68 Chrg: 09 vn� M= 238664 Check Nurn: AP00136065 Totals: X 00 . 0.00 C . 00 • Inv Date Dae Date Div St Aaxxatt 0.00 Dist: 0.00 Uvaid: 0.00 Dist: 445.00 Paid: 0.00 Dist: 445.00 Total: INV #2010001, 1/19/10 - W 02/22/10 02/22/10 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 I a Doll 0 Oki IN Lo, I'm 1.4 DWMBMMMFFI-7311��� PD 3340735920-6493 0.00 ltd: 715.00 Paid: 715.00 Total: PD 2440739082-6625/MM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pa d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 750.00 Total: INV#4742233 DF)= 1/28/10 01/28/10 02/28/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.76 Duty: 0.00 Disc: 0.00 Dist: 398.76 Duty: 0.00 Disc: 0.00 Dist: Urriforrrs & Lau -&y 02/09/10 02/25/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6825 0.00 (mid: 294.20 Paid: 294.20 Total: PD 3140711902-6201 u161tel 0.00 715.00 715.00 750.00 0.00 750.00 750.00 PRIM] 0.00 721.64 721.64 68.50 0.00 68.50 68.50 City of A� HP 9000 03/08 10 A/ P MAR 08, 2010, 8:54 AM TRANSACTIONS A N S A C T I O N S 0 0 Duty: Ppaq�e 57 ---req: ------leg: Q, JL,--loc: CITY ------Job: 726789 W3578 --- pgn: CEB20 <1.52> rpt id: CHREPI02 9Zt: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE[ECT Check Issue Dates: 021610-022810 V00318 DICK'S MIO SUP I556484 INM556484 DATED 1/28/10 01/28/10 02/28/10 1 Chert Nun: AP00136066 AP00136069 Totals: PE ID PE Name Invoice Naber Des=ption 0.00 Chrg: Lw Date Dae Date Div at Aoca= Anumt V11503 DE VINE, GIIMM2 020410 MEEIMG FEB2010 02/08/10 03/01/10 1 PD 1030511000-6405 25.00 Check Nan: AP00136066 'Totals: Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11707 EB+E ZS, = 9054 Check Nan: AP00136067 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: PRO ESSIQSAL LIBRARY CI3;1S 02/01/10 03/01/10 1 PD 2830511051-6493 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U:Q id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V11060 LEPAREVENF OF I EB46171SB CMMTr FEE/707170/729AZ 01/26/10 03/01/10 1 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S MIO SUP I556484 INM556484 DATED 1/28/10 01/28/10 02/28/10 1 Check Nan: AP00136069 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11170 DIIU' S CI IIC44 N 020810 Check Num: AP00136070 Totals: Tax: 0.00 a] Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 3140702935-6835 105.00 0.00Lid: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 3240723765-6560 20.59 0.00T�,d: 0.00 18.76 Paid: 20.59 18.76 Total: 20.59 aJSI II=Y PAFMR9-IP FEB 02/08/10 02/25/10 1 FD 2440739082-6625/CIEN 2,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Up d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 City of Azusa HP 9000 03/08//10 A/ P TRANSACTIONS Pace 58 MT,, IPPR 08, 2010, 8:54 AM---rs3: CMZ' ------leg: C34 JL --- loc: CITY ------ jcb: 726789 #J3578 --- pgn: CH520 <1.52> rpt id: CH&T102 Check Nun SBFT Check Issue Dates: 021610-022810 Check Nun: AP00136070 PE ID PE Nane . Invoice NLirb-x Description Inv Nate Dae Date Div St Amxmt V05979 DED 102770 INV# 102770 01/31/10 03/01/10 1 PD 4849941000-6415 2,650.00 Check Nun: AP00136071 Totals: Tax: 0.00: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 2,650.00 d: 2,650.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V08010 LUKE'S IAIESCAP 5115 Check Nun: AP00136072 Totals: Tax: 0.00: Tax: 0.00 Chrg: V11093 EAST -cPN CHID 021810 Check Nim: AP00136073 'Totals: Tax: 0.00: 040:0 B32JJTf AM CE 64464 VC)4080 B3= AJIO CE 64464 Check NLrn: AP00136074 Totals: Tax: 0 00 • •0 • •0 • V05809 EMERALD ISLE TR 42281 Check Nun: AP00136075 Totals: FFOPERIY AR11NT SVC -FY 09/ 01/29/10 03/01/10 1 PD 8010125000-6815 1,520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Total: 1,520.00 QIRLY FT4I'/M7TE[, MKHR P 02/18/10 03/01/10 1 PD 1008000000-7050 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ii�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 INV 64464 246.52 INV 64464- AIAB R CNA E6;L 01%28%10 0210 %28%10 1 PJ 1020310000-68210 1 PD 5 : 185.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.12 Paid: 432.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.12 Tbtal: 432.02 FCR INV# 42281-L2VTFD 2/1/ 02/01/10 03/01/10 1 PD 3140702935-6840 327.60 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS ,PP��e 59 MIT, NAR 08, 2010, 8:54 PM ---req: ------leg: GL JL --- loc: CITY ------ 7cb: 726789 #33578 --- F9m: X20 <1.52> rpt id: CHREIT02 SCRT: Check Nan SII.FZT Check Issue Dates: 021610-022810 Q)eck Nm: AP00136075 PE ID PE Narre Invoice Nurher Des=pticn Inv Date Dae Tate Div St Aacamt Arexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 V12325 ESPDULk, HKEN 5586 Refund 01/20/10 02/28/10 1 FD 1025410000-7080 35.00 Check Nam: AP00136076 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT ai 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 C1arg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 35.00 V10576 FR,T & A-0,5MTAM AZU166 Cid HSG REHAB SVCS -FY 09 02/02/10 03/01/10 1 PD 1835910000-6345/1)960 1,800.00 Check Nan: AP00136077 Tbtals: Tbc: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 g: tirr 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V02612 GMk CL ➢,= I 153438710 153-438710 invoice dated 02/01/10 03/01/10 1 PD 1045820000-7009 321.63 V02612 GVM CL WMT 1 153438710 153-438710 invoice dated 02/01/10 03/01/10 1 PD 3140711903-6493 321.63 V02612 G*M CL TVM I 276720210 276-720210 invoice dated 01/31/10 02/28/10 1 PD 3140711903-6493 21.50 Check Mn: AP00136078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.76 Paid: 664.76 Max: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.76 Tbtal: 664.76 ACCT:0 CUST 1989207600112710 720 7500 7 10 1 12.43 VV000026 CAS , TTH CMT . 198 920.7600 1 0275 /22/10 02/22/10 1 � 3240722726-6910 51.42 Check Narn: AP00136079 Totals: Tax: 0.00 Chrg:: 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 skid: 63.85 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.85 Total: 63.85 63.85 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS MR 08, 2010, 8:54 PM ---rex: GLE3T------leg: CL JL --- lcc: CITY ------ jcb: 726789 #J3578 --- pgn: CE520 <1.52> Sa : Check Nun SEMCT Check Issue Dates: 021610-022810 Check Nun: AP00136079 PE ID PE Name Invoice Uxrber Description Irnr Date Die Date Div St Acozmt e• s• YJAM 5481 Check Nun: AP00136080 Totals: . 0 • . 0 • . 00 • V00216 GaZ�AZ, SAME 031510 Check Nun: AP00136081 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: Refund 01/05/10 02/28/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TRAVEL ADV/KEYS OMIF/Gar 01/14/10 02/25/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12292 GCCEW I FPQCRS 29180 DrFrB=C TEST TO REV VE 01/18/10 02/20/10 1 TTOIAAL AaRI%3IlZS IS 38 A 01110 022010 1 V12292 CSN FACIURS 29180 AM 01/18/10 02% 0/10 1 Check Nun: AP00136082 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 221.81 Chrg: 216.70 Arty: 0.00 Disc: 0.00 Dist: Tax: 221.81 Chrg: 216.70 D -&-Y: 0.00 Disc: 0.00 Dist: V07086 TTCN I 46115398 ITH* 5445578: HP PKE T 01/27/10 02/28/10 1 Check Nun: AP00136083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-7080 •_•- .$ �• W001.0-19- . • NOWEEK,•. • ... ID 1020310000-6220 706.59 0.00 T,d: 0.00 706.59 Paid: 706.59 706.59 'Total: 706.59 FD 3340735880-6825 341.70 PD 3340735880-6825 3,230.00 ID 3340735880-6825 2,496.81 0.00 UjDaid: 0.00 5,630.00 Paid: 6,068.51 51630.00 Total: 61068.51 FD 1020310000-6527 206.33 0.00 206.33 206.33 03432 H3 E DEFOr, 'UE 9015493 #9015493/FL]SE,l�Q*U CA 102%22%09 01%22%10 1 PPD 055666000-6563 156.16 wCi of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS YM 08, 2010, 8:54 PM ---rsa: GUEST ------ l60: C9 TV -------;r-],. 7�F7aa AnCZ7a--- =: Ch --k Nim SEMCT Check Issue hates: 021610-022810 Check Nun: AP00136084 PE ID PE Nave IRVOlce Nutber Descrintim Tmr 1T-,rP n, rtmA NiT cr n,,.,t- Pape rpt id: CHZEFI02 Check Nun: AP00136084 Totals: Tax: 15.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Cag: 0.00 Atty: 0.00 Disc: 0.00 Dist: 171.44 Paid: 187.19 Tlx: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.44 Total: 187.19 V96022 F ULS FNVIRaZEN 3543 #3543 01SULTMZ U00 1 02/01/10 03/01/10 1 FD 2840750062-6625 165.00 Clerk Nun: AP00136085 Totals: Tox: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tac: 0.00 CTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 CS-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 'Total: 165.00 V95184 IC`R? 20399610 MEfvEPSHP R W,203996F.DEL 01/01/10 02/23/10 1 PD 1010110000-6230 700.00 V95184 ICDA 20399610 N�SHP R*I /203996F.DEL 01/01/10 02/23/10 1 PD 1000000000-1799 700.00 Check Nun: AP00136086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V04924 INFO= INC 41341 FC241341-I11= 1/29 01/29/10 02/28/10 1 PD 3140711903-6518 5,448.05 V04924 II�LSEM Dr 41341 FCR � 41341 -IP= 1/29 01/29/10 02/28/10 1 PD 3140711903-6493 2,110.11 V04924 IIFFfD DU 41529 FCP 41529-LATFD 2/1/ 02/01/10 03/01/10 1 FD 3140711903-6493 1,768.00 Check Mn: AP00136087 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: Max: 0.00 Chrg: 0.00 Czrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,326.16 Paid: 9,326.16 Total: 9,326.16 9,326.16 V00230 V00230 nNI-Im DORS INMM ECOIG 49201847 49201848 Over 40 &... 21Pcnks 01/28/10 02/28/10 1 2IO 1 FD 1030511000-6512 PD 1030511000-6503 19.72 V00230 V00230 I B IIV3ZPTN CICS 49201849 49201850 2 Bccks 01%28%10 0210 %28%10 1 PD 1030513000-6503 22.07 01/28/10 02/28/10 1 FD 1030511000-6503 35.57 City of Azusa HP 9000 03/08/10 NLS NPR 08, 2010, 8:54 PM --- req: GtEST- SMT: Check Num SE= Click Issue Dates: 021610-022810 Check Num: AP00136088 PE ID PE Ncue Invoice Nuyrxr A/P TRANSACTIONS Page ITY --leg: M JL --- loc: C------3cb: 726789 #J3578 --- p9m: X20 <1.52> zpt id: CFF=02 Des=pticn 1w Date Due Date Div St AcoaKit Prrcmt Check Nun: AP00136088 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 18.27 Chzg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 187.41 Paid: 215.68 Tax: 18.27 Chzg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 187.41 Total: 215.68 V10328 INIIIRSATICIAL A 020110 NIP/R.KEYFS/7030025 02/01/10 03/01/10 1 PD 1035620000-6230 102.00 Check Num: AP00136089 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 arfai 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00 Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Tbtal: 102.00 V04287 rRwrnmarF DUS 2072253272 INV42072-253272; JW2010 01/31/10 02/28/10 1 FD 1050921000-6350 168.00 V04287 DWEZP= BUS 2092253271 INV 2092-253271: PHYSICAL 01/31/10 02/28/10 1 PD 1020310000-6205 176.00 Check Nan: AP00136090 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.00 Paid: 344.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.00 Tbtal: 344.00 V00343 J & J'S SSS 17064 #17064 02/01/10 03/01/10 1 FD 1025410000-6625 311.14 Check Num: AP00136091 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.14 Paid: 311.14 Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 311.14 Total: 311.14 V09592 JAiR33TI, SAM 031510 Check Num: AP00136092 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: TRAVEL ADV/KEYS C11VF/O1 C 01/14/10 02/25/10 1 PD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.40 Tbtal: 419.40 0.00 419.40 419.40 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS p�ige- 63 WR 08, 2010, 8:54 PM ---rte: ------leg: GL JL --- loc: CITY ------ jcb: 726789 W3578 --- pgn: X20 <1.52> rpt id: OH=02 Check Nun SE= Check Issue Dates: 021610-022810 Check Nun: AP00136092 PE ID PE Nme Invoice Nxicer Dascmpticn Inv Date Due Tate Div St Accaint Amxnzt V00211 KEYS= LNTFC%2 4731 Check Nun: AP00136093 Totals: Tax: 0.00 Chrg: Tax: 11.37 Chrg: Tax: 11.37 Chrg: INV 4731: LNIFCW TIII"B F 01/28/10 02/28/10 1 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08507 KIIIII2FD, DEBBIE 020410 DRIP REEAM PROGRAM 02/04/10 02/23/10 1 Check Nun: AP00136094 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chx�: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 KNE INC 220312964 FCR INV# 220312964 -EP= 02/01/10 03/01/10 1 Check Nim: AP00136095 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12347 I4=, TED 020910 LRIP PE= PIdOMM 02/09/10 03/01/10 1 Check Nun: AP00136096 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch Tax: : 0.00 D�: 0.00 Disc: 0.00 Dist: PD 1020310000-6201 128.02 0.00 d: 0.00 116.65 d: 128.02 116.65 'Total: 128.02 FD 3240721791-6625 1,400.00 0,00Ud: 0.00 1,400.00 Faid: 1,400.00 1,400.00 Total: 1,400.00 PD 3140702935-6835 217.18 0.00 U]Pai d: 0.00 217.18 Paid: 217.18 217.18 Total.: 217.18 ID 3240721791-6625 1,400.00 0.00��y��d: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 V00399 L.A. C = FTTRR CC0004985 INV V OD004985: 2010 01010 /30/10 0310 /01/10 1 FD 2920331000-10 1 FD 4748 01 311,260.80 Check Nun: AP00136097 Totals: City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 64 [�II1, NPR 08, 2010, 8:54 PM ---req: ------leg: (1i JIr--lac: CITY ------ jcb: 726789 #}J3578 --- pgn: CH520 <1.52> rpt id: CTi02 SCFM Check Num SELELT Check Issue Dates: 021610-022810 Ch -]c Nunn: AP00136097 PE ID PE Nave Invoice Umbar Dasciption Irry Date Due Date Div St Accanit Amxmt Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,359.20 Paid: 303,359.20 Talc: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,359.20 Total: 303,359.20 V10952 LANA T S 2391342 INV 2391342: DAN31WE SER 01/31/10 02/28/10 1 FD 1020310000-6493 152.50 Check Nun: AP00136098 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPard: 0.00 Max: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 152.50 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 'Ibtal: 152.50 V96319 LALR IN & ASSOC 8444 APFRM F/(3)M[A SITES IST 02/04/10 03/01/10 1 FD 8010125000-6325/5058 4,200.00 Check N.an: AP00136099 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 'Total: 4,200.00 V01132 LCS ANELES UU 020110 JF1N 2010: CML 02/01/10 03/01/10 1 FD 1020310000-7075 7,586.50 Check Nun: AP00136100 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 Mdx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,586.50 Paid: 7,586.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,586.50 Tbtal: 7,586.50 VV110790 MRIT� LAIESC 47097 s 007.00 2009-10 AAID IRR 01097 2009-10 LAMSO�FE AM IR:Z %31%10 0310 %01%10 1 F17 10 1 FD 325420000-6493 25420000-6493 T1,737.00 Check Nun: AP00136101 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IVd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS WM 08, 2010, 8:54 PM ---req: Gt=------leg: C3, JL --- loc: CITY ------ jcb: 726789 #J3578 --- pgn: CUB20 <1.52> SM: Check Nun SEU= Check Issue Dates: 021610-022810 Check Nun: AP00136102 PE ID PE Narie hivoioe Nater Des=ption Irnr Date Due Date Div St Pmanit V04562 MMM, GDA 009 REIMB/ILIITH SPEX~IAL DETA1 02/05/10 02/25/10 1 PD 1020310000-6563 Check Nun: AP00136102 Totals: 65 rpt id: CHRETT02 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Paid: Tax': (]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Total: V10608 nTZAK LLC A092970 INV# A092970 02/01/10 02/28/10 1 PD 4849940000-6835 Check Nun: AP00136103 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: Tax: 0.00 Ch'eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: V11765 N2VEINS 020110 JAN[Uff 2010 RMODD EPME: 02/01/10 03/01/10 1 FD 1020310000-6350 1 1 PD 1020310000-6350 V11765 N2VEI 020110 FF 10-000 0210-000 /01/10 0310 /01/10 10 1 FD 1020310000-6350 Check Nun: AP00136104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.30 Paid: Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,395.30 Total: V10169 Ng1TICI\DSL LEAa E 49114 V10169 NATICtAL LEAJE 49114 Check Nun: AP0013610S Totals: Tax: 0.00 COY g. Tax: 0.00 Chrg: AUL MISL N04Rg-P%335 01/0044/10 02/23/10 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: UK=".. 82.79 0.00 82.79 82.79 71.34 0.00 71.34 71.34 1,500.00 -52.35 -52.35 0.00 1,395.30 1,395.30 PD 1010110000-6230 1,271.00 FD 1000000000-1799 2,542.00 0.00d: 0.00 3,813.00 d: 3,813.00 3,813.00 Total: 3,813.00 V01853 NEIGHBMI-ECD HD 020310 09/10 MEPC ISE AFIM 02/03/10 03/01/10 1 FD 1835910000-6493/Du00 614.70 Check Nun: AP00136106 Totals: City .of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 66 NPR O8, 2010, 8:54 PM ---req: G= ------leg: GL JLr--loc: CITY ------ 7cb: 726789 #53578 --- p9m: X20 <1.52> rpt id: CFF=02 S3Fd : Check Nun SE CT Check Issu=_ Dates: 021610-022810 Check Nun: AP00136106 PE ID PE Na[re Invoice NLrrber, Da=pticn Iry Date Dae Date Div St Accan7t Pno nZt Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.70 Paid: 614.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.70 Total: 614.70 V04054 1,MFCST LFASDU N1357023 NDDPCST LFASE 29 -JAN -10 T 01/29/10 02/28/10 1 FD 1015210000-6830 382.77 Check Nan: AP00136107 'totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Max: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 'Total: 382.77 V00540 OFFICE DEPOT IN 505933490001 CRIDTUCDFEEE SMMWA 01/27/10 01/27/10 1 PD 3140702921-6569 -392.99 V00540 OFFICE DEPOT IN 506891340001 TIIIN[221051: 62088: O 01/28/10 03/01/10 1 PD 1055651000-6530 44.23 V00540 OFFICE DEPOT IN 5068913,40001 ITEM62088: SWIM -4 LI O 01/28/10 03/01/10 1 PD 1055666000-6530 44.23 V00540 OFFICE �T IN 506891340001 = DlE S 01/28/10 03/01/10 1 AD 1055666000-6563 14.36 V00540 OFFICE �T IN 506891340001 TIIIK27111: OFFICE DEPO 01/28/10 03/01/10 1 PD 1055651000-6530 0.26 V00540 OFFICE DE 0T IN 506891340001 TIEM48701: STPNCEY � 01/28/10 03/01/10 1 FD 1055666000-6530 4.73 V00540 OFFICE �T IN 506891698001 TIEM25265: OFFICE DEFO 02/01/10 03/01/10 1 PD 1055666000-6530 5.62 V00540 OFFICE IST IN 506990659001 111695, 50 R= 02/01/10 03/Ol/l0 1 FD 2840750064-6625 87.48 V00540 OFFICE DEPOT IN 506990659001 V00540 OFFICE EEPOr IN 506990659001 Tm 37733860, 72 1 2RECYC 02/01/10 0310 /01/10 1 PD 2840750064-6625 lO 1 PD 2840750064-6625 160.49 Check Nan: AP00136108 Totals: Tac: 0.00 Crxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImid: 0.00 Tax: 2.32 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.76 Paid: 26.08 Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.76 Total: 26.08 SCFED & DISPATCI-T - FE2201 02/01/10 03/01/10 1 FD 3340785560-6493 551.68 Check Nan: AP00136109 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 CYTq-: 0.00 fluty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.68 Total: 551.68 WC1 of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS , WR 08, 2010, 8:54 PM --- req: ------le3: GL JLr--loc: MY ------job: 726789 W3578 --- pgn: X20 <1.52> S=. Check Nun SE CT Check Issue Dates: 021610-022810 Check Nun: AP00136110 PE ID PE Naim Invoice Nuaub`r Iks=ptia-i Irnr Date Dae Date Div St Acoazit V02360 PA.CIND, MRIA A 020410 MEET= FE22010 02/08/10 03/01/10 1 PD 1030511000-6405 Check Nun: AP00136110 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06312 PANNE, M=,)N 020410 MEE= FEM010 02/08/10 03/01/10 1 Check Nun: AP00136111 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iLmd: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 1030511000-6405 V11289 FF&VFNITVE MBI 2111 2111 /29/10 - 01/29/10 02/28/10 1 PD V11289 FF&7JTNITVE NCM 2112 IM 2112 DATED 1/29/10 - 01/29/10 02/28/10 1 PD V11289 FREVENITVE NCBI 2113 M 2113 DATED1/29/10 - 01/29/10 02/28/10 1 FD V11289 PREVENTIVE MMI 2114 L1 2114 M 1/29/10 - 01/29/10 02/28/10 1 FD V11289 PREVEN= MBI 2115 2115 I1z1TED 1/29/10 - 01/29/10 02/28/10 1 FD V11289 PREVIINITVE MMI 2116 2116 DATED 1/29/10 - 01/29/10 02/28/10 1 PD V11289 PREVDVITVE MBI 2117 2117 DATED 1/29/10 - 01/29/10 02/28/10 1 PD V11289 PREVDVITVE NCBI 2118 2118 DATED 1/29/10 - 01/29/10 02/28/10 1 PD V11289 PREVENITVE MBI 2119 2119 DATED 1/29/10 - 01/29/10 02/28/10 1 FD V11289 PREVIIVITVE M21 2120 2120 I= 1/29/10 - 01/29/10 02/28/10 1 FD VV1112289 FPEVENITM MMII 211222 2122 DATED 1%29%10 - 01%29%10 02%28%10 1 PD V11289 PREVEN= MBI 2123 2123 DATED 1/29/10 - 01/29/10 02/28/10 1 PD Check Nun: AP00136112 Tbtals: Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 69.28 Chzg: 448.10 Duty: 0.00 Disc: 0.00 Dist: Tax: 69.28 Chzg: 448.10 Duty: 0.00 Disc: 0.00 Dist: 25.00 0.00 Upaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 30.93 48.23 52.57 50.39 42.17 21.83 18.00 216.36 218.60 226.86 178.24 81.21 76.90 0.00Timid: 0.00 744.91 Paid: 1,262.29 744.91 Tbtal: 11262.29 V08211 PSYQ-DLLBICAL C 2533 INV 2533: DEER= ER42010 02/01/10 03/01/10 1 PD 1020310000-6205 1,575.00 Ci of Azusa HP 9000 03/0810 A/P TRANSACTIONS MPR 08, 2010, 8:54 PM ---req: ------leg: CL JL --- loc: CTR' ------Job: 726789 4D578 --- p9m: CE 520 <1.52> Check Nin SEAT Check Issue Dates: 021610-022810 Check Nan: AP00136113 PE ID PE Na[re Invoice N rbax Des=pticn Inv Date Die Date Div St Acojmt Taxc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 1,575.00 Paid: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 1,575.00 Total: V11880 RBF CCiSIJL= 09120285 CaZMU NT DESIGN SERVICE 01/29/10 03/01/10 1 PD 3280000721-7130/7210 Check Nun: AP00136114 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ch�.d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,438.16 Paid: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51438.16 Tbtal: V08855 REMR, JEN IIFE 012710 Check Nan: AP00136115 Totals: Tax: 0:00Tax: 0.00 �: VD4124 REVWECCST 8276 check. ••• •. Tax: •00 C Tlx: • •• • Tax: • •• • V12326 RIGID, A1,A 5336 Check Nan: AP00136117 Totals: Tax: 0.00 Tlx: 0.00 c: Tax: 0.00 Chrg: Mileage Reinb-w e 02/01/10 02/23/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: To gydate the Cost allay 02/03/10 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: Refisr3 02/02/10 02/28/10 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: FD 2125541000-6240 Amt 0.00 1,575.00 1,575.00 5,438.16 0.00 5,438.16 5,438.16 28.00 0.00 Upaid� •• • 8 •• •1 • •1 FD 1090000000-6399 7,750.00 0.00mud: 0.00 7,750.00 Paid: 7,750.00 71750.00 Total: 71750.00 FD 1025410000-7080 25.00 0.00pd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 Ci of Azusa HP 9000 03/08 10 A/ P T R A N S A C T I O N SPaqe 69 NPR 08, 2010, 8:54 AM ---req: GL= ------leg: Q, JL --- loc: CITY ------ jcb: 726789 #J3578 --- p9m: CH520 <1.52> rpt id: CFMI02 SDFQ : Check Nun SEMCT Check Issue Lutes: 021610-022810 Check Nun: AP00136118 PE ED PE Nine Invoice Number Descriptim Irnv Date Die Late Div St Accamt AnrRmt V00416 RIO H210 =. 032210 RFGIST/ IREG 02/02/10 02/25/10 1 RV 1020310000-6221 31.80 V00416 RIO H2W O:MK. 032210 RESIT iAILFY K 02/02/10 02/25/10 1 RV 1020310000-6221 31.80 V00416 RIO E$ W CIbM. 032210 REGI 02/02/10 02/25/10 1 RV 1020310000-6221 31.80 V00416 RIO H= CQDM. 032210 REGI 02/02/10 02/25/10 1 RV 1020310000-6221 31.80 V00416 RIO MW Q7vM. 032210 REGI /SEARS 02/02/10 02/25/10 1 RV 1020310000-6221 31.80 Check NLM: AP00136118 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12349 K BIO, AISLE 5630 Refund 02/08/10 03/01/10 1 Check Nun: AP00136119 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: V00339 SAN C�caar�r VAL =75125013110 LEGzL ALTV=SIN3 INV. 1H 01/31/10 03/01/10 1 Check Nun: AP00136120 Tbtals: Tax: 0.00 �: 0.00 Duty. Tlx: 0. 00 Chrg: 0.00 Dty: V03761 SAME: ANUA FPM 020810 Check Nun: AP00136121 Totals: Tlx: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Ui2ai. 00 0.00 00 0.00 r. _ 00 Pzversed:00 PD 1025410000-7080 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 FD 1015210000-6601 604.50 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Disc: 0.00 Dist: 604.50 laid: 604.50 0.00 Disc: 0.00 Dist: 604.50 Total: 604.50 09/10 SR REFERRAL/CASE NG 02/08/16 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 1835910000-6493/D960 665.08 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 665.08 Paid: 665.08 0.00 Dist: 665.08 'Ibtal: 665.08 V12329 SCFMIL7P, PPMELA 020410 LID M2MM REBATE PROMA 02/04/10 03/01/10 1 FD 2440739082-6625/[IIM 278.00 City of Azusa HP 9000 03/08/10 MN W 08, 2010, 8:54 PM --- req: -- 9DKI': Check Nan SELECT Check Issue Dates: 021610-022810 Check Nan: AP00136122 FE ID PE MT LTvoice NLrrber Check Nun: AP00136122 Totals: A/P TRANSACTIONS ppe70 leg: CL JL --- loc: CITY ------ jcb: 726789 #13578---pgm: CE520 <1.52> rpt id: CH -P=02 De=pticn Irnr Date Dae Date Div St Acccunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L111mi : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Paid: 278.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Total: 278.00 V08347 SH*EAVARi, SHA 020310 Mile-�qe Rejnb-n senPnt 02/09/10 02/23/10 1 PD 1030511000-6240 81.61 Check Nim: AP00136M Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.61 d: 81.61 Tait: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.61 Total: 81.61 V07329 SHRED -IT 00333667205 INV : 020110 030110 1 FD01903-6835 6.60 V07329 SHRED -TT 00333683848 FCF2 IINV#366720500333683848,SERE 02/01/10 03/01/10 1 PD 3140711903-68351020310000-6496 14071 139.50 Check Nim: AP00136124 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.10 Paid: 226.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.10 Tbtal:. 226.10 V06368 SE43LF12 LIFE 27097 10 PFR.ST E32p Q ATE 02/04/10 02/28/10 1 PD 1045810000-6564 267.42 Check Nm: AP00136125 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 21.35 Chrg: 27.07 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 267.42 Tax: 21.35 Chrg: 27.07 Arty: 0.00 Disc: 0.00 Dist: 219.00 Total: 267.42 V09350 SIMPSCN, EE11A 020410 Check Nan: AP00136126 Totals: Tax: 0.00 Chrg: Tax: 000 Chrg: Tax: 0..00 Chrg: 1I1?JIY1�. a:I/ 1 0.00 0.00 I: 0.00 Ds Discc: 0.00 Duty: 0.00 Disc: 02/08/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6405 25.00 0.00 Chadd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS WR 08, 2010, 8:54 AM ---req: ------leg: C3i Jlr--loc: CITY ------ jcb: 726789 #03578 --- pgn: GE20 <1.52> Check Nim SEDFST Check Issue Dates: 021610-022810 Check Nun: AP00136196 PE ID PE Narre Invoice Nudes Description ISN Date Ae Date Div St Accart PREI rpt id: CY-Il2EI T02 02 V00724 TUREK) DAM SYST 16270 Check. •�� •. 0 00 00 • 00 • V00102 UNTIMCUND cEP 1201000k* V00102 UZUU;UM SER 120100�•. • _ • •0 0 . . x00 • 00 • 0 00 . 22,463.54 22.33 0.00 22,485.87 22,485.87 330.00 0.00 330.00 330.00 INV 16270: SanION 0 260020210 2-20 1 93 ED 0722226-6905 V00027 SaMON C7�ISFV00027 2204457360020410 CIS' A=: 2-20-445-7360 0.00 ih�id: 793.67 Paid: 02O /22/10 0210 /22/10 1 FD 32410 Check Uxo: AP00136127 Tbtals: 793.67 Tbtal: 793.67 120100095, DATID / / 120100096 IP= 22/11 02/01/10 03/01/10 1 02/01/10 03/01/10 1 PD 3340735940-6493 FD 3240723761-6493 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,485.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,485.87 Total: V11257 TH3M, FR= 020910 IID MNITLYt REBATE AICPA 02/09/10 02/25/10 1 PD 2440739082-6625/MISE Check Nan: AP00136128 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Tbtal: V00724 TUREK) DAM SYST 16270 Check. •�� •. 0 00 00 • 00 • V00102 UNTIMCUND cEP 1201000k* V00102 UZUU;UM SER 120100�•. • _ • •0 0 . . x00 • 00 • 0 00 . 22,463.54 22.33 0.00 22,485.87 22,485.87 330.00 0.00 330.00 330.00 INV 16270: CTP.4TTCN F= 01/31/10 03/01/10 1 FD 1020310000-6496 793.67 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�id: 793.67 Paid: 0.00 793.67 0.00 Atty: 0.00 Disc: 0.00 Dist: 793.67 Tbtal: 793.67 120100095, DATID / / 120100096 IP= 22/11 02/01/10 03/01/10 1 02/01/10 03/01/10 1 PD 3340735940-6493 FD 3240723761-6493 48.00 82.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 130.50 Paid: 130.50 Total: 130.50 7.30.50 Vw02961 =-F CN 6098 RUPPPM � S � L 01/27/10 02/28/10 1 FD 3240723761-6563 153.65 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 72 MiS, NPR 08, 2010, 8:54 AM ---req: ------leg: Q, JL,--loc: CITY ------job: 726789 W3578 --- p9m: OI -1520 <1.52> rpt id: CH=02 Check Akan SE= Check Issue Rtes: 021610-022810 Check Nun: AP00136131 PE ID PE Nane hwoioe Mmber Description Inv Date Due Date Div St Amit Amanat Check Num: AP00136131 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09412 VA71X=, AWARD 133216 Office Supplies 02/01/10 02/23/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VFSti71N 5486020110 0000005486 02/01/10 02/28/10 1 V03185 =7M M 5486020110 RII 0000005486 02/01/10 02/28/10 1 Check Num: AP00136133 '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: V07151 WACMUT CSRP. 5411310 Check Num: AP00136134 Totals: Tax: 0. 0 �: V00272 MY= WATER W 1792300 V00272 WE= WATII2 W 24389200 V00272 WESIUN WATER W 24399100 Check Num: AP00136135 Totals: Tax: 0.00 Chrg: INV 5411310: JAIL CSNIRAC 01/31/10 03/01/10 1 0.00 LITai : 0.00 153.50 Paid: 167.15 153.50 Tbtal: 167.15 22.66 0.00 �id: 0.00 22.66 Paid: 22.66 22.66 Total: 22.66 .� ..hams . 0.00 Ud: 0.00 1,173.08 Paid: 1,173.08 1,173.08 Total: 1,173.08 PD 1020333000-6493 8,235.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,235.23 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81235.23 Total: 17923-00 Ei= 1/ 7/ 01/27/10 02/27/10 1 PD 3240723754-6563 10 I PD 3240723754-6563 §1 1287/10 CPST 1 28 01/287/10 0210 /27/10 1 FD 3240723754-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid 0.00 8,235.23 8,235.23 724.90 5,308.77 368.32 1 M City of Azusa HP 9000 03/08//10A/ P TRANSACTIONS �73 NPR 08, 2010, 8:54 AM ---req: GLEST------leg: G1 JL,--icc: CITY ------job: 726789 #J3578 --- P3n: G520 <1.52> rpt id: 02 S3HI : Check Nun SELECT Check Issue Dates: 021610-022810 Check Nun: AP00136135 PE ID PE Nff e Imvice Mxber Das=pticn Lw Late Due Late Div St AccaKit A ro nit Tax: 568.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,833.25 Paid: 6,401.99 Max: 568.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,833.25 Total: 6,401.99 V01305 AaJSA CITY FFD 2610/1001004 PY /10 02/24/10 02/24/10 1 FD 1000000000-3035 41,629.94 V01305 A21M CITY FFD 2610/1001004 PY /10 02/24/10 02/24/10 1 PD 1200000000-3035 1,392.41 V01305 AZL1Sn CITY FFD 2610/1001004 PY /10 02/24/10 02/24/10 1 FD 1500000000-3035. 266.28 V01305 AZUSA CITY FFD 2610/1001004 PY /10 02/24/10 02/24/10 1 FD 1700000000-3035 91.25 V01305 AaF3k CITY FFD 2610/1001004 PY /10 02/24/10 02/24/10 1 FD 1800000000-3035 149.20 V01305 AaM CITY FID 2610/1001004 PY /10 02/24/10 02/24/10 1 PD 2100000000-3035 90.00 V01305 AaM CITY FED 2610/1001004 PY /10 02/24/10 02/24/10 1 PD 3100000000-3035 3,622.57 V01305 Aa)SA CITY FED 2610/1001004 PY 4/10 02/24/10 02/24/10 1 FD 3200000000-3035 7,880.19 V01305 AZ[J�A CITY FED 2610/1001004 FY 04/10 02/24/10 02/24/10 1 FD 3300000000-3035 3,279.29 V01305 AZUSA CITY FID 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3400000000-3035 985.50 V01305 A7t15a CITY FED 2610/1001004 PY 4/10 02/24/10 02/24/10 1 FD 3700000000-3035 26.38 V01305 AZL� CITY FED 2610/1001004 PY /10 02/24/10 02/24/10 1 FD 3900000000-3035 25.00 V01305 AZUSA CITY FED 2610/1001004 PY 04/10 02/24/10 02/24/10 1 FD 4300000000-3035 179.29 V01305 � CI Y FED 2610%1001004 961 30 PY 1001004 py %10 02io /24/10 0210 /24/10 1 PD 8000000000-3035 10 1 PD 4800000000-3035 3 286.25 Check Nun: AP00136136 Totals Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04133 AZ -EA FOLICE OF 2630/1001004 PY#04/10 02/24/10 02/24/10 1 Check Nun: AP00136137 Tbtals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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: V01303 G7 UFUWA FRAN 2554/1001004 ACCIff 568738592 02/24/10 02/24/10 1 CYeck Nim: AP00136138 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 .. . 0.00 :tal63 , 864.85 63,864.85 T: 6318G4.85 . . FD 1000000000-3020 6,344.00 0.00U� d: 0.00 6,344.00 Paid: 6,344.00 61344.00 Total: 6,344.00 FD 1000000000-3099 100.00 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS PF1R 08, 2010, 8:54 PM ---req: GLEST------leg: CL JL,--loc: CITY ------Job: 726789 #J3578 --- pgn: X20 <1.52> SORT: Check Num SE[Ez'P Check Issue Kites: 021610-022810 Check Nim: AP00136138 Page 74 rpt id: CH=02 PE ID PE Nage Irwoioe Mari -x Description Iriv Date Due Date Div St Acoamt Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 100.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: V01303 CALIKENIA. FRAM 2554/1001004A 563378571 02/24/10 02/24/10 1 PD 1200000000-3099 A� 563378571 10 1 ED 2700000000-3099 V01303 CAT,TFU4,UA FRPN 2554/1001004A 563378571 02 /24/10 0210 /24/10 1 PD 3400000000-3099 Check Nim: AP00136139 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11mDald: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: Tbx: 0.00 Chug: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 23.08 Total: moire ��Ippw Check Num: AP00136140 Totals: Tlx: 0.00 Chug: 0, 00 Duty: 0.00 Disc: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • -AP00136141 Totals: 0.00 • 0.00 r 0.00 Disc: 00 • ( 00 00 V09847 CALIFUMA ST71T 2552/10010040 CFUER4 VD055075 Check Num: AP00136142 Tbtals: Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 02/24/10 02/24/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 02/24/10 10 02/24/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/10 02/24/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3099 19.36 0.30 3.42 0.00 23.08 23.08 300.00 0.00 Upa d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1000000000-3099 569.47 PD 2700000000-3099 6.87 0.00 Cyd: 0.00 576.34 Paid: 576.34 576.34 Tbtal: 576.34 FD 3200000000-3099 230.76 0.00 U -paid: 0.00 230.76 Paid: 230.76 230.76 Total: 230.76 Citv of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS Page75 MN, NAR 08, 2010, 8:54 PM ---req: ------leg: Ca, JL --- loc: CITY ------job: 726789 #J3578 --- pgn: CH520 <1.52> rpt id: CHREIT02 =: Check Nun SECFxT Check Issue Dates: 021610-022810 Check Nun: AP00136142 PE ID FE Nave DivOide Mzber U�s=pticn Inv Date Ate Date Div St Accc mt Pmxmt V06783 CITISU= 2315/1001004 PY 04/10 02/24/10 02/24/10 1 FD 1000000000-3010 3,958.36 V06783 CITISIRFEI' 2315/1001004 PY /10 02/24/10 02/24/10 1 FD 1200000000-3010 130.06 V06783 CTPISIRF�'I 2315/1001004 PY /10 02/24/10 02/24/10 1 PD 1500000000-3010 41.30 V06783 CTPISII2Eg,T 2315/1001004 PY 04/10 02/24/10 02/24/10 1 FD 1700000000-3010 17.70 V06783 CITISIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 FD 2100000000-3010 92.00 V06783 CITISIREET 2315/1001004 PY /10 02/24/10 02/24/10 1 FD 3100000000-3010 131.25 V06783 CTITSIREET 2315/1001004 PY 04Z10 02/24/10 02/24/10 1 FD 3200000000-3010 1,499.46 V06783 CITISn= 2315/1001004 PY 04Z10 02/24/10 02/24/10 1 FD 3300000000-3010 578.88 V06783 CPPISIREEP 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3400000000-3010 256.29 V06783 CTTISII= 2315/1001004 PY 04Z10 02/24/10 02/24/10 1 PD 3700000000-3010 70.56 V06783 CTTISTRMT 2315/1001004 PY 04Z10 02/24/10 02/24/10 1 FD 3900000000-3010 18.75 V06783 CITISU= 010 7.25 V06783 CCI ISII= 2315/1001004 PY 1004 PY %10 0210 /24/10 02/24/10 1 FD 8000000000 3010 124.71 Check Nun: AP00136143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 Paid: 6,926.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,926.57 Total: 6,926.57 V94438 CTVIIZAN AS= 2625/1001004 PY#04/10 02/24/10 02/24/10 1 FD 1000000000-3020 646.25 Check Nun: AP00136144 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui2al 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V09219 EDFUMID 2555/1001004 001004 � 555955583 555955583 10 1 %24%10 /24/10 Ff) 1000000000-3099 186.43 02 0210 1 FD 2700000000-3099 5.10 Check Nun: AP00136145 Totals: Max: Tax: 0.00 Chrg: 0.00 CYng: 0.00 Duty: 0.00 A ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 191.53 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.53 Total: 191.53 191.53 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS ISR 08, 2010, 8:54 AM---rea: GUE31------lir: M JL --- loc: CPIY------ icb: 726789 #J3578 --- oxn: X20 <1.52> SORT: Check Nun SE[FI•.T Check Issue ]Oates: 021610-022810 Check Num: AP00136146 PE ID PE Narre Invoice N bar Descripticn Inv Mite Due Date Div St AcccoLmt V00653 HFVT1YM LIFE I 2405/1001004 PY#04/10 02/24/10 02/24/10 1 PD 1000000000-3054 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: V03925 LEVYING. OFFICER 2556/1001004((� 08B05879 02/24/10 02/24/10 1 V03925 " OFFICER 2556/1001004 CPL9 08B05879 02/24/10 02/24/10 1 Check Num: AP00136147 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �I76 rpt id: 02 Anuzit 16.15 0.00d: 0.00 16.15 Ilmd: 16.15 16.15 'Ibtal: 16.15 PD 1000000000-3099 124.28 PD 2700000000-3099 3.40 V03126 LDU-XN NPIICDA 2325/1001004 PY /10 02/24/10 02/24/10 1 FD V03126 LII UMN NATICM 2325/1001004 PY /10 02/24/10 02/24/10 1 FD V03126 LAN NATICNA 2325/1001004 PY 04zlo 02/24/10 02/24/10 1 PD V03126 LIN= NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD J1Q V03126 LDP=U A 2325/1001004 PY 04/10 02/24/10 02/24/10 1 FD V03126 LINOMN NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD V03126 LJN= NATMIA 2325/1001004 PY /10 02/24/10 02/24/10 1 PD V03126 LUX= MUMA 23251001004 PY 042410 1 PD V03126 LINMN IVITICNA 2325/1001004 PY:04N 02/24 10 02 0224 10 02%24/10 1 PD Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Daty: 0.00 Disc: V10800 PA=, P -q= 2552/1001004 CASE# M08478 Check Num: AP00136149 Totals: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 � d: 0.00 127.68 Paid: 127.68 127.68 Ibtal: 127.68 1,338.41 175.00 37.50 12.50 285.00 750.00 344.57 315.25 365.00 0.00 Dist: 0.00Lhid: 0.00 0.00 Dist: 3,623.23 Paid: 3,623.23 0.00 Dist: 3,623.23 Thtal: 3,623.23 02/24/10 02/24/10 1 PD 1000000000-3099 438.45 0.00 Dist: 0.00. L_4 d 0.00 0.00 Dist: 438.45 Paid: 438.45 aCiof Azusa HP 9000 03/08/10 A/ P TRANSACTIONS , WR 08, 2010, 8:54 AM ---req: GtM------leg: Q, JL,--loc: CITY ------ jcb: 726789 #J3578 --- pgn: CH520 <1.52> JJfd': Check Nun SEmcT Check Issue Dates: 021610-022810 Check Nun: AP00136149 � 77 rpt id: 02 FE ID PE Nave Davoioe Nuri -s Description Inv Date Due Date Div St Acoamt Amazit Tax: 0.00 fig: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUP= PAYNENP 2552/1001004 ER1996-002825 A#000309555 02/24/10 02/24/10 1 FD 1200000000-3099 282.35 Check Nun: AP00136150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 laid: 282.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 'Ibtal: 282.35 V00876 Wk9-IIIq= MJIU 2335/1001004 PY /10 02/24/10 02/24/10 1 FD 1000000000-3010 3,539.83 V00876 NRYgM\13ION MIIU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 FD 1500000000-3010 41.30 V00876 WASfm�ICN MIN 2335/1001004 PY /10 02/24/10 02/24/10 1 FD 1700000000-3010 17.70 V00876 W%SHIN= MIIU 2335/1001004 PY /10 02/24/10 02/24/10 1 FD 1800000000-3010 74.13 V00876 4d4SiIIII�I M7IU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 PD 2400000000-3010 543.84 V00876 M9�IIN MJIU 2335/1001004 PY /10 02/24/10 02/24/10 1 FD 3100000000-3010 698.45 V00876 WkcJBT ILZV MIIU 2335/1001004 PY /10 02/24/10 02/24/10 1 PD 3200000000-3010 233.08 V00876 M9 -M== M IIT 2335%1001004 P1001004 PYY 0044/10 0210 /24%10 020 02%24/10 1 FD 8000000000-3010 13-3010 6.51 Check Nim: AP00136151 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tJ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,299.84 Paid: 5,299.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,299.84 Total: 5,299.84 Check Nun: AP00136152 Totals: Tax: 0.00 Chrg: Tlx: 10. 54 Chrg: Thx: 10.54 Chrg: V00415 AIlR�A,S 103855295 10 1 I� TB -30: 30 TUFT 02%02%10 0310 %02%10 1 S-IIPPII� CHMZCE - UPS 02/02/10 03/02/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #103855295 01/12/10 02/11/10 1 PD 1020310000-6575 76.83 PD 1020310000-6575 41.71 FD 1020310000-6575 6.95 0.00 ulpmai d: 0.00 114.95 'Paid: 125.49 114.95 Total: 125.49 FD 1025410000-6493 180.96 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS paqe78 WR 08, 2010, 8:54 PM ---req: ------ leg: CR, JLr--loc: CITY ------ jcb: 726789 #J3578 --- p9m; CI -E20 <1.52> xpt id: CHRRIT02 Check Ntsn SELECT Check Issue Dates: 021610-022810 Check Nun: AP00136153 PE ID PE Nine Irtvoioe Nutier De=ption Inv Date Dae Date Div St Accart Check Nun: AP00136153 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Chrg: Tax: O.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.96 Paid: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.96 'Total: V10973 ALVA, JESSE 020410 IEEIUBS/CCT/DA2009 02/04/10 03/01/10 1 FD 1035611000-6405 0.00 Dist: Check N Ti: AP00136154 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 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: 75.00 d: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: V05935 AMU= TEWIIT 457296 INI #457296/P= Crrmr, MP 01/12/10 02/12/10 1 Check Nsn: AP00136155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 A= SERVICES 1505310110 #1505310110/SWPO1/10 1021 01/31/10 02/28/10 1 Check Nm: AP00136156 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09849 AZLFA MBIL PAR 123109 5/11/2009 TO 12/31/2009 C 02/16/10 03/03/10 1 Check Nun: AP00136157 'Totals: TaIx: 0.00 Cktrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 75.00 0.00 75.00 75.00 0.00 ._ . 0 90.00 . •o 90.00 'Ibtal: 90.10 FD 3455665000-6493 18,791.64 0.00 d: 0.00 18,791.64 d: 18,791.64 18,791.64 Total: 18,791.64 FD 1020310000-6825 234.00 0.00 Cyd: 0.00 234.00 Paid: 234.00 234.00 'Total: 234.00 City of AaLsa HP 9000 03/08/10 A/ P TRANSACTIONS 726789 CH520 id: �79 02 NLN, NAR 08, 2010, 8:54 PM ---req: ------leg: 9, JL,--lcc: CITY ------ jcb: #J3578 --- p9m: <1.52> rpt BAKER & U&LCR BAKER & TAYLOR SCRT : Check Nun 01/11/10 02/11/10 1 FD V00759 V00759 SE= Check Issue Dates: 021610-022810 4009231648 4009231649 mks 2 Hooks 01/11/10 01/11/10 Check Nun: AP00136157 1 PD 1 PD V00759 V00759 BAKER & TAYU.R BAKER & TAYLCFZ 4009237556 4009241702 PE ID PE Nam Irwoioa Nurber Des=ption Inv Date Due Date Div St Acmnt Amaz V00046 AZA? PLLM3II\G 0341700IN INV #0341700-IN/FR\U) 6CL 02/01/10 03/01/10 1 PD 1255661000-6563 28.75 V00046 AMEA PLU431 7 0341701IN 071889 02/01/10 03/01/10 1 PD 1025420000-6805 9.70 V00046 AZ(JSA PLU43DU 0341754IN 9071994 02/04/10 03/03/10 1 FD 1025420000-6805 34.32 1 PD V00759 SII�2D, /03/10 1025420000-6805 00-6563 132.42 VV000046 AZUSA PLUGM 03417561N 1961957/SCCt�T 02/04/10 0310 1 FD 5 Bccks Check Nun: Tax: AP00136158 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 18.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.24 Paid: 281.45 281.45 Tlx: 18.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.24 Tbtal: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 FD 3240722748-6563 .65 07.00 VV000088 B&K Ef�IC WH S2567352002 4SS779001 2567352.002/CW CER F9 02%04%10 03/03/10 1 PD 1055666000-6563 2710 Check Nun: Max: AP00136159 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: Tbx: 24.94 Chep: 24.94 Chrg: 7.01 Duty: 0.00 Disc: 7.01 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.70 Paid: 255.70 Total: 287.65 287.65 V00759 HATER & TAYLOR 4009230498 Lovely Bams (2) Bcoks O1/11/10 01/11/10 02/11/10 02/11/10 1 PD 1 PD V00759 V00759 BAKER & U&LCR BAKER & TAYLOR 4009231629 4009231637 15 5 Aidio Books 01/11/10 02/11/10 1 FD V00759 V00759 BAKER & TAYLCR BAKER & T7�'LOR 4009231648 4009231649 mks 2 Hooks 01/11/10 01/11/10 02/11/10 02/11/10 1 PD 1 PD V00759 V00759 BAKER & TAYU.R BAKER & TAYLCFZ 4009237556 4009241702 17 Books 28, Books 01/13/10 01/15/10 02/13/10 02/15/10 1 FD 1 FD V00759 BAKER & UnCR 4009243661 Prune -Tine Health 01/18/10 02/18/10 1 PD V00759 BAKER & TA= 0 6 Books 01%20%10 10 %20% 1 FD V 00759 BAKER & TAYIM 4009252106 5 mks 0199 0210 10 1 PD V00759 BAKER & UMCR 4009252107 Rattlesnakes 01/20/10 02/20/10 1 FD V00759 BAKER & M= 4009254219 5 Bccks V00759 HATER & TAYLCR 4009254220 5 Books 01%21/10 0210 /21/10 1 PD Check Num: AP00136160 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 19.58 157.45 117.75 16.04 22.48 180.98 264.90 16.69 119.30 77.33 19.50 58.93 78.00 ME City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS Page 80 MAR 08, 2010, 8:54 AM ---req: ------leg: GL JL --- loc: CTIY------ job: 726789 #J3578 --- pgn: X� 20 <1.52> rpt id: 02 SSP: Check Nuts SE= Check Issue Dates: 021610-022810 Check NLxn: AP00136160 PE ID FE Nam Invoice Unber Descriptim Inv Date Dae Date Div St Accx = Amamt Tax: 101.15 Chrg: 10.36 Arty: 0.00 Disc: 0.00 Dist: 1,037.42 Paid: 1,148.93 Tax: 101.15 Chrg: 10.36 Duty: 0.00 Disc: 0.00 Dist: 11037.42 'Total: 1,148.93 V12338 2ALVM EA, ML 020410 REFRIGR= RERME 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00 Check Nian: AP00136161 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ttx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11901 RWUSIFR, JLDY 020410 REFRIGRZ TCR TATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREP 100.00 Check Nurn: AP00136162 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 LIl�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05196 Rk9HFcl, BLUER, 0810152 Invoice 408-10152 nmthly 02/04/10 03/04/10 1 FD 1025550000-6430 1,500.00 Check Nian: AP00136163 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tic: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V01223 EENLQ CLMPANY 773457 INV #773457/PFOFP1VE 02/01 02/01/10 03/01/10 1 FD 1255661000-6563 26.89 V01223 EENLO C1D'EMY 773530 INV #773530/FROPR E 02/04 02/04/10 03/01/10 1 PD 1255661000-6563 28.81 Check Num: AP00136164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpald: 0.00 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Paid: 55.70 Tlx: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Total: 55.70 V05804 EAST EAST & KRI 618719 ADEM -D CCL MME :INV#61 12/21/09 01/30/10 1 FD 4250923000-6740 6,495.30 City of Azusa HP 9000 03/08/10 SE= Check Issue Dates: 021610-022810 Check Nun: AP00136165 Check Um: AP00136165 Totals: Tax: 0.00 8 -: Tac: 0.00 Ct�r9: :+'• • •• •:• •• Check Nun: AP00136166 Totals Tax: 0.00 C% Tax: 2.48 0 j: Tlx: 2.48 Chrg: 1 :�• :10. :+�. �• Check Nun: AP00136167 Tbtals: 1 C Tax: 0.00 Tlx: 0.00 Chrg: 2%21%09 01%3021/09 %10 1 FD 4250923040-6740 LSB 10 1 FD 4250923000-6740 2%21%09 01%30%10 1 FD 4250923040-6740 01/2/10 02/2/10 1 FD 4250923000-6740 135.44 Paid: 10 1 ED 4250923000-6740 01 % 2%10 02% 2% 10 1 PD 4250923000-6740 10 1 PD 4250923040-6740 01%122%10 Check Um: AP00136165 Totals: Tax: 0.00 8 -: Tac: 0.00 Ct�r9: :+'• • •• •:• •• Check Nun: AP00136166 Totals Tax: 0.00 C% Tax: 2.48 0 j: Tlx: 2.48 Chrg: V06196 PCtm, CEM 031310 Check Nun: AP00136167 Tbtals: 1 C Tax: 0.00 Tlx: 0.00 Chrg: A/P TRANSACTIONS �81 leg: GL JL --- lcc: CTIY------ 3cb: 726789 W3578 --- P9m: CH520 <1.52> rpt id: 02 Des=pticn Inv Fite Due Date Div St Acaxslt kro uit 147.00 18,357.13 3,514.08 185.27 2,431.07 4,241.24 7,789.06 143.78 2,221.73 5,326.81 329.11 1,660.48 253.04 874.60 1,889.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 2%21%09 0109 %30%10 1 PD 4250923000-6740 12/21/09 01/30/10 1 FD 4250923000-6740 0.00 Dist: 10 1 PD 4250923000-6740 2%21%09 01%3021/09 %10 1 FD 4250923040-6740 LSB 10 1 FD 4250923000-6740 2%21%09 01%30%10 1 FD 4250923040-6740 01/2/10 02/2/10 1 FD 4250923000-6740 135.44 Paid: 10 1 ED 4250923000-6740 01 % 2%10 02% 2% 10 1 PD 4250923000-6740 10 1 PD 4250923040-6740 01%122%10 02%2%10 1 FD 4250923000-6740 10 1 FD 4250923040-6740 01%2%10 0210 %2%10 1 FD 4250923000-6740 01/25/10 02/25/10 1 FD 4250923000-6740 kro uit 147.00 18,357.13 3,514.08 185.27 2,431.07 4,241.24 7,789.06 143.78 2,221.73 5,326.81 329.11 1,660.48 253.04 874.60 1,889.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,859.03 Paid: 55,859.03 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,859.03 Total: 55,859.03 INV 104774: M 1 %28%10 FD 10 27.92 INV LSB 01%26%10 0210 1 0310000-6825 110.00 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.44 Paid: 137.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.44 Total: 137.92 TRAVEL AThV/M*1S WI24 DEL 02/03/10 03/04/10 1 PD 1020320000-6220 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iV31d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.83 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.83 Total: 137.83 0.00 137.83 137.83 City of Azusa HP 9000 03/08 10A/ P TRANSACTIONS 82 Ml,r WR 08, 2010, 8:54 PM ---req: GtEST------leg: Q, JL ---lac: CITY ------ jcb: 726789 #J3578 --- P3n: X20 <1.52> rpt id: CU=02 9JU: Check Nun SE= Check Issue Dates: 021610-022810 Check Nim: AP00136167 PE ID PE Nme Invoice Nurber Description Inv Date Due Date Div St Acozmt AnrLr t • - 'ii 0.00 • 00 • 00 • V12336 aMRD, FL= 02041f • e •0� _ . 0.00 Disc: 0.00 • 0.00 Duty: 00 • 0.00 Dist: 00 • 0084 CALIFORNIA •:•• 774941 • _ck Num- AP00136170Totals- Tbx: 0.00 • 0.00 • . 0.00 • V02537 CDW G V TU,= PRM617 Check Nun: AP00136171 Totals: Tdx: 0.00 C]mq: Tlx: 1. 75 M- : Tlx: 1.75 Chzg: V95306 CHRISTIAN, JCM 101 Check Nun: AP00136172 Totals: Ttx: 0.00 gig: Ttx: 0.00 Clog: INV #24698, 2/1/10-REIEST 02/01/10 03/01/10 1 FD 3340735930-6493 275.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Ditty: 0.00 Disc INM: 774941; JAN 2010 0. 00 Dist: 0.00I� d: 0.00 0.00 Dist: 275.00 Paid: 275.00 0.00 Dist: 275.00 Total: 275.00 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00 0.00 Dist 0.00 Dist 0.00 Dist 02/04/10 03/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# PEN8617 02/01/10 03/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.82 putt': 0.00 Disc: 0.00 Dist: 0.82 Duty: 0.00 Disc: 0.00 Dist: INV 10-1: BTfS,TfS; PMCD 01/29/10 02/28/10 1 0.00d: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 FD 1050921000-6545 32.00 0.00 U-Uai d: 0.00 32.00 Paid: 32.00 32.00 Total: 32.00 IWAIMMAMOIL 20.47 0.00 d: 0.00 17.90 d: 20.47 17.90 Total: 20.47 FD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: 505.00 0.00 505.00 Citv of Azusa HP 9000 03/08/10 A/ P T R A N S A C T I O N S83 MIT WR 08, 2010, 8:54 AM ---req: ------leg: CL JL --- loc: MY ------ 3cb: 726789 #J3578 --- pgn: CH520 t1.52> rpt id: CIT02 SORT: Check Nun SECT Check Issue Dates: 021610-022810 Check Nun: AP00136172 PE ID PE Nine Lwoice MxdDer D es=pticn Iriv Date Due Date Div St Accc ult Attxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Total: 505.00 Q V 0030251 10 V95935 CCL�eY PES II�7V 03020250 501 I� 1/26/10 01/26/10 02/26/10 1 PD 3240723759-6815 45.00 Check N_M: AP00136173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih a]. 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V12333 C]MM-L, ERPF 020410 REFRIGEP= RFBME 02/04/10 03/01/10 1 FD 2440739082-6625/RREF 100.00 Check Nurn: AP00136174 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02740 CLSICPvER 02nN 020110 SB=/1106876 02/01/10 03/01/10 1 FD 3140711920-6220 244.50 Check Nun: AP00136175 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 'Pax: 0.00 QZrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 244.50 Paid: 244.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 'Total: 244.50 V07059 D.F. FOLYGZAPH 20102 INV 2010/2: CAWP.M . A, C 02/04/10 03/04/10 1 FD 1020310000-6361 150.00 Check Nan: AP00136176 Tbtals: Tax: 0.00 CYzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00.Dist: 150.00 Paid: 150.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08046 DUTA'S PIZZA 00015054 FFSE ffp 855E AICSTA 02/03/10 02/03/10 1 PD 8010125000-7035 35,980.27 V08046 DUZA'S PIZZA 00015054 FF&E LIi/##2 855E ALCISIA 02/03/10 02/03/10 1 PD 8010125000-1810 351980.27 Citv of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS loc: pace 84 M3T,, WR 08, 2010, 8:54 PM ---req: ------lag: Cdr JL --- CITY ------ jcb: 726789 #J3578 --- p9m: X20 <1.52> rpt id: CHREIT02 SCRT : Check Khan 1 PD 4355667000-6560 6.26 V00318 DICK'S AUTO SUP I555092 Sl= Check Issue Dates: 021610-022810 1 PD 4355667000-6560 2.91 V00318 Check Urn: AP00136177 INV I555216/EbU 230aA 0 01/13/10 02/13/10 1 PD 4355667000-6560 66.89 PE ID PE Nine Irnroice Nurber D-cription Inv Date Due Date Div St Accxmt. Prro mt V08046 nALIA'S PI721 00015054 FF&E LN/#2 855E ALCMA 02/03/10 02/03/10 1 FD 8010125000-2901 -35,980.27 Check Nan: AP00136177 Tbtals: Max: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Cig. Chrg: � • � x'91•' tl 19 Y' �: kirlexL, vjlW,91•• g1 a In V -'w i l• ChBck Nun: AP00136178 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,980.27 d: 35,980.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,980.27 Total: 35,980.27 a187087/PERICU 12/09 D 01/21/10 02/21/10 1 PFD 1255661000-6493 543.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -p id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.87 Paid: 893.87 0.00 DL*: 0.00 Disc: 0.00 Dist: 893.87 Total: 893.87 V00318 DICK'S AUTO SUP I554429 INV I554429/PIIRMIL 01 01/05/10 02/05/10 1 FD 4355667000-6560 157.64 V00318 DICK'S AUIO SUP I555083 INV I555083/PRESS SW= 01/11/10 02/11/10 1 PD 4355667000-6560 6.26 V00318 DICK'S AUTO SUP I555092 INV I555092/FNCL =FR 01/12/10 02/12/10 1 PD 4355667000-6560 2.91 V00318 DICK'S AUTO SUP I555216 INV I555216/EbU 230aA 0 01/13/10 02/13/10 1 PD 4355667000-6560 66.89 V00318 DICK'S AUIO SUP I555298 INV I555298: P-8 MlNIATUR 01/14/10 02/14/10 1 FD 1020310000-6825 10.11 V00318 DICK'S AIM SUP I555798 INV I555798: TRAIIER Ca\N 01/18/10 02/18/10 1 PD 1020310000-6825 6.04 V00318 V00318 DICK'S AUIO SUP 1555858 DICK'S AUIO SUP I555882 NV #1555858 �„D,E�,,C,O O1 01/20/10 INV #I55588 / t b 01/20/10 02/20/10 02f20/10 1 PD 4355667000-6560 1 M 4355667000-6560 188.65 66.33 V00318 DICK'S AUTO SUP I556355 INV #I556355/�I01 26 01/26/10 02/26/10 1 PD 4355667000-6560 8.66 V00318 DICK'S ALTIO SUP I556445 INV O1 27/ 01/27/10 02/27/10 1 PD 4355667000-6560 9.78 DICK'S AAM #I556445/ INVINV#I556497/ BMD 01%28/10 1 4355667000-6560 VV000318 SUUPP I556497 57 /24 FREE 60 02/28/10 PFD 114.09 Check Num: AP00136179 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 57.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.55 Paid: 645.94 Max: 57.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.55 Total: 645.94 V12224 DIRECT 'IV 1182002158 INV 41182002158, 2/12/10- 01/24/10 02/12/10 1 FD 3340735930-6563 49.99 Ci of Azusa HP 9000 MlV, MAR 08, 2010, 03/08/10 A/ P TRANSACTIONS 85 �IO2 8:54 PM ---req: C1ST------ leg: Q, JL, --10c: CPTY------ jcb: 726789 W3578 --- p9m: X20 <1.52> rpt id: 02/02/10 03/02/10 1 9CRT: Check Nun V04080 B7.TSN1Y AUTO CE 64506 INV 64506: A-4 CDS OI 02/03/10 03/03/10 1 SE CT Check Issue Dates: 021610-022810 V04080 B3IMY AUTO CE 64506 INV 64506: !MSR CN A-4 Check Nun: AP00136180 PD V04080 EM\UVW A=CE 64510 Replace rl t frmt headl 02/03/10 03/03/10 1 PE ID PE Nage Invoice Nater Descripticn B�T9Y AVID CE 64510 Inv Date Dae Date Div St Acax it Amart Check Nun: A 013618 Totals: BSI' AUCE CE 64510 Parts for iten 1 02/03/10 03/03/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Paid. 49.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 'Ictal: 49.99 V07900 DTEKN, CHRISIO 020410 /CCP/L&I:2009 02/04/10 03/01/10 1 Check Nun: AP00136181 'totals: Tax: 0.00 Chrg: 0.00 tuty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06409 DMELE T, SIT 031310 TPAVEL ADV/I 3A1 ]5 WISH DEL 02/03/10 03/04/10 1 Check Nutt: AP00136182 Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 a-: 0.00 Duty: Tax: 0.00 Chr9: 0.00 Duty: PD 1035611000-6405 75.00 0.00Imrd: 0.00 75.00 Paid: 75.00 75.00 'Total: 75.00 PD 1020320000-6220 123.83 0.00 Disc: 0.00 Dist: 0.00 Ur�i.d: 0.00 0.00 Disc: 0.00 Dist: 123.83 Paid: 123.83 0.00 Disc: 0.00 Dist: 123.83 Tbtal: 123.83 V04080 V04080 BJa\CMY AUIO CE 64497 INV 64497: P-15 54K SERV 02/02/10 03/02/10 1 PD B31\Uff ALTIO CE 64497 INV 64497: I AF31{ CN P15 02/02/10 03/02/10 1 ED V04080 B7.TSN1Y AUTO CE 64506 INV 64506: A-4 CDS OI 02/03/10 03/03/10 1 PD V04080 B3IMY AUTO CE 64506 INV 64506: !MSR CN A-4 02/03/10 03/03/10 1 PD V04080 EM\UVW A=CE 64510 Replace rl t frmt headl 02/03/10 03/03/10 1 PD V04080 B�T9Y AVID CE 64510 Replace rigit front head 02/03/10 03/03/10 1 PD V04080 BSI' AUCE CE 64510 Parts for iten 1 02/03/10 03/03/10 1 PD AIIO CE 64517 Parts item 1REPtACE 10080 B� 66451o7r: C 02%03%10 03%03%10 1 DD V04080 EJTKMY AT10 CE 64517 INV 64517: LAA�2 CN P-6 02/03/10 03/03/10 1 PD Check Num: AP00136183 Tbtals: Tax: 34.90 Chrg: �: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 34.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.38 102.00 160.29 274.50 20.70 1.80 13.13 1.14 79.27 37.50 0.00 829.71 829.71 City of Azusa HP 9000 03/08/10 MN IPPR 08, 2010, 8:54 AM ---req: 9�ZI: Check Nun SELECT Check Issue Dates: 021610-022810 Check Nun: AP00136183 PE ID PE Nam Invoice Nimier V00331 FECERAL EXPFESS 9498161 • - •0 •••0 • • •• • • •• • A TRANSACTIONS 86 -leg:GL JL,---] 26789 #J3578--- pg -n: Cf520 <1.52> t id: D es=pticn Inv Date Due Date Div St Acaxmt Amxnt 117052788/N.EN3LL D G.M7L 02/12/10 02/27/10 1 PD 1035611000-6521 18.59 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L7��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Paid: 18.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Tbtal: 18.59 V00182 FLIIKUI;, SAMA 030810 TRAVEL ADVAN RC SUPJR CCU 02/22/10 03/03/10 1 PD 1020310000-6221 0.00 Dist: 527.42 3.90 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00136185 Totals: GRAM S ES 40012810 INV 440/WOLVRN ECOIS,D.00 01/28/10 03/01/10 1 Check Nun: AP00136188 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.42 Paid: 527.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.42 Total: 527.42 V12337 GARCTA, A1JMA 020410 REERSGERPJCIR REBATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00136186 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02710 GRABJMR EC, W 9174532722 INV 49174532722/FLT VLV,F 02/03/10 03/03/10 1 FD 1055666000-6563 43.86 Check Nun: AP00136187 Totals: Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.90 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00030 GRAM S ES 40012810 INV 440/WOLVRN ECOIS,D.00 01/28/10 03/01/10 1 Check Nun: AP00136188 Totals: Tax: 11.070 �: 0.00 A�i�: 0.00 Disc: 0.00 Dist: • PD 1055664000-6201 0.00d: 119.99 d: 0.00 43.86 43.86 131.69 0.00 131.69 Ci of Awsa HP 9000 03/08/10 A/ P TRANSACTIONS gage WR 08, 2010, 8:54 PM ---req: ------leg: CL JL --- loc: CITY ------ jCb-. 726789 #J3578 --- P3n: CH520 <1.52> rpt id: CHRM02 Check Nun S= Check Issue Dates: 021610-022810 Check Nun: AP00136188 PE ID PE Nme Invoice Nunber Dasmpticn Inv Date Die Date Div St Acoaumt Amt Tax: 11.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.99 Total: 131.69 'r4'8566 MEAVES, MTM%S 020810 r y E. TUVAS 020810 • - •00 x.00 1 �� • 0.00 C . V02225 Hg CH 021:p Y 6586628 Check Nun: AP00136190 Tbtals: Tax: 54.05 TbX: 54.05 Chrg: V06687 HaEERT, ROSSW 5509 CheckT18585 •00 h_ Ttx: 0.00 •r. Tax: t •0 • _ 00 • V06687 HH\BaQ, TERia' 031710 Check N- n: AP00136192 Totals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: � iso n i•or � � �• � PCREKACE M REBATE 02%08/10 03%01%10 1 PD 2440739082-6625/RAM 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1117,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 EIAWS86628 nZEW 1/29/10 01/29/10 02/28/10 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 36.95 Duty: 0.00 Disc: 0.00 Dist: 36.95 Laity: 0.00 Disc: 0.00 Dist: RefLn-A 02/02/10 03/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: TRAVEL ADV/CA SAM T IN 02/17/10 03/04/10 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: REFRIG9ZATDR PERmE 02/04/10 03/01/10 1 FD 3240722748-6563 645.33 0.00 UpE�dd: 0.00 554.33 Paid: 645.33 554.33 Total: 645.33 FD 1025410000-7080 25.00 0.00 Up d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1020310000-6235 433.14 0.00 UT)aid: 0.00 433.14 Paid: 433.14 433.14 Tbtal: 433.14 PD 2440739082-6625/RREP 100.00 WofAsa HP 9000 03/08/10 A/ P TRANSACTIONS p� Azusa WR 08, 2010, 8:54 PM ---req: ------leg: C1, JL --- loc: CITY ------ 1cb: 726789 #J3578 --- wn: CH520 <1_S2> rrn ir7. r�zprr88 Check Urn S= Check Issue Dates: 021610-022810 Check Nun: AP00136193 PE ID PE Nave Invoice Nurber Das=pticn Inv Date Dae Date Div St Accexmt Pmxmt Cheek NLm: A200136193 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ���,u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ictal: 100.00 Check Nun: AP00136194 Totals: Tax: 22.06 Chrg: Tax: 22.06 Clog: V03432 MVE DEME, THE 5015152 V03432 HCDE D=, THE 9016399 I1,L#431153/FC7B3/8"NM FG 02/03/10 03/03/10 1 ID 1255661000-6563 248.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.25 Paid: 248.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.25 Total: 248.31 Il7V 9016399 18450000154651 I]�IED12 10 10 02% 0%10 0310 %01%10 1 FD 3240723763-6563 10 1 FD 3240723761-6566 122.78 Check Nun: AP00136195 'Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Tax: 12.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.76 Paid: 136.92 Trac: 12.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.76 Total: 136.92 V03432 HEPE LEK7I, THE 1020526 #1020526 C71fK, 02/08/10 03/01/10 1 PD 1055666000-6563 105.74 E V03432 HCV LEFT7I, THE 2034124 IN#2034 4 FLCT ME 02/17/10 03/02/10 1 ID 1055666000-6563 189.17 V03432 I%ME DEPOT, THE 3034018 #3034018 RIl�BID BRS 02/16/10 03/01/10 1 PD 1055666000-6563 81.96 V03432 H D=, THE 5591360 INV #5591360 F ffi3, -F 02/04/10 03/02/10 1 PD 1055666000-6563 29.40 V03432 TUE DEFOr, THE 6027841 INV#6027841/ FOCI TLSP 02/03/10 03/01/10 1 PD 1255661000-6563 31.17 V03432 KNE IST, THE 6027895 INV 46027895 SPPLS - FCYN 02/03/10 03/02/10 1 FD 1055666000-6563 18.16 V03432 V% E EEFCJF, 'THE 6027897 INV#6027897 S 02/03/10 03/01/10 1 PD 1055666000-6563 17.71 V03432 FKME DE=, THE 6975425 INV##�6697542 PAINT -LIB DI 02/03/10 03/01/10 1 PD 1055666000-6563 208.96 V03432 I-KME E=, THE 7052336 INV #705233 02/02/10 03/02/10 1 FD 1055666000-6563 20.35 Check Nim: AP00136196 Totals: T13LX: 0. Tax: 62.42 Com: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.21 Paid: 702.62 Tax: 62.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.21 Tbtal: 702.62 City of Azusa HP 9000 03/08/10 MR 08, 2010, 8:54 A/ P TRANSACTIONS page, AM ---req: ------leg: Q, JT,--loc: CITY ------job: 726789 #53578 --- pgn: CH520 <1.52> rpt id: OII=02 SQU: Check Nun 20:000 slug: S;U21.01 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: : SE= Check Issue Dates: 021610-022810 Check Un: AP00136196 PE ID FE Nave Dwoioe Nudes Les=ptim Inv Date Due Date Div St Pcoan1t Amamt V03432FFME DEL�7ITHE 0016173 DAY LBIM SITE 02/09/10 03/01/10 1 PD 1025420000-6805 76.35 V03432 HM D=: THE 0026915 VETERANS PARK 01/30/10 02/28/10 1 PD 1025420000-6805 18.56 V03432 HM DUCT, THE 4025946 ZACATSMS PARK 01/26/10 02/26/10 1 FD 1025420000-6563 6.35 V03432 EME DE Or THE 4563918 2ACATD,AS PARK 01/26/10 02/26/10 1 ID 1025420000-6563 7.26 V03432 HJvE EE=, 'IHE 5025641 MBURIAL PARK 01/25/10 02/25/10 1 FD 1025420000-6563 16.93 V03432 H3 E DEPOT, THE 7025068 NPK akcMALL F= 02/02/10 03/02/10 1 FD 1025420000-6805 80.93 V03432 HM DEPOT, 7572384 , '� 9021041 S]LAUM SIITEE DRINKIN3 FCU /10/10 /01/10 1 ED 1025420000-6805 6.36 EAY IPS S 020310 10 1 PD 1025420000-6805 65.55 Check Nim: AP00136197 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.29 d: 278.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.29 Total: 278.29 V03432 HM DEFOr, THE 5041299 ick Nun: AP00136198 Totals: Tbx: 0.00 Chrg: Tax: 0.77: Tax: 0.77 Chrg: INV 67712: WYX GLOVES Flo 02/04/10 03/04/10 1 FD 1020310000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.88 0.00 D -#-Y: 0.00 Disc: 0.00 Dist: 7.88 V00210 HM -WN INC. 02/02/10 03/02/10 1 PD 2208734000102 INV #2208734-0001-0208755000102 V00210 2208755-0001-02 T/�CCTX7�P 2208825000102 02208825-0001-02 /04/10 #41526 SHARPS DISPOSAL BI 02/01/10 F -NP IW. D= 02/04/10 0310 1 FD Check Nun: AP00136199 Totals: ,� : 20:000 slug: S;U21.01 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 215.47 215.47 71.54 80.36 84.58 0.00 236.48 236.48 V04924 V04924 FD 2840750062-6625 270.00 FD 2840750065-6625 270.00 IIFCSH\D UC 41525$41525 P CSCCC,II� LSED OIL 02/01/10 03/01/10 1 IN INF SEM C 41526 #41526 SHARPS DISPOSAL BI 02/01/10 03/01/10 1 Check Nun: AP00136200 Totals: Citv of Azusa HP 9000 03/08//10 A/ P TRANSACTIONS 2010, 8:54 PM GLM leg: GL Ppaape 90 DUT MAR O8, ---req: ------ JL--- loc: CITY ------ job: 726789 #J3578--- pgn: X20 <1.52> rpt id: CHREIT02 =: Check Nun SE= Check Issue Rtes: 021610-022810 Check Mn: AP00136200 PE ID PE Nare Irwoioe Nid)er Desc=ptiori Inv Date L-ie Date Div St Pcaamt Arromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 'Total: 540.00 V02451 RZM-= CORP 89104 E-1008 BARREL LaX KEY 02/02/10 03/02/10 1 FD 3140711902-6563 251.67 V02451 WM-TTTE CORP 89104 E-0168 BARREL = CLEANI 02/02/10 03/02/10 1 FD 3140711902-6563 153.65 Check Nun: AP00136201 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�a� d: 0.00 Tax: 35.10 Chrg: 10.22 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 405.32 Tax: 35.10 Chrg: 10.22 Duty: 0.00 Disc: 0.00 Dist: 360.00 'Total: 405.32 V08663 INIBM= CQAI ICA10699 AMEN =:FEB,MVU4,AFRI 01/27/10 02/27/10 1 FD 4250923000-6480 5,750.00 Check Nun: AP00136202 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V04729 MIMSTA'iF BATT 20104629 IN 420104629/C78DP-XHD O1 01/11/10 02/11/10 1 FD 4355667000-6560 90.31 V04729 TNIERSTA'iF 2ATT 20104871 IN #20104871/MIP-65 02/01 02/01/10 03/01/10 1 FD 4355667000-6560 100.18 Check Nun: AP00136203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pard: 0.00 Tax: 19.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.90 Paid: 190.49 Tax: 19.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.90 Total: 190.49 V0044 IKN MJ1gIA1N 102646198 INV# 102646198 01/31/10 02/28/10 1 FD 4849942000-6493 338.76 Check Nim: AP00136204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.76 Paid: 338.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.76 Total: 338.76 City of Azusa HP 9000 03/08 10 A/ P TRANSACTIONS p�� 91 , MR 08, 2010, 8:54 AM --- req: Gt=------lag: GL JL---loc: CTIY------ jcb: 726789 ffJ3578--- pgn: X20 <1.52> rpt id: CHRETI02 9': Check Nun 0.00 Disc: 0.00 Dist: Tax: SEELT Clack Issue Dates: 021610-022810 0.00 Arty: 0.00 Disc: 0.00 Dist: Clack Nun: AP00136204 KATZ, IRA N 1898 FUFB/C= APPEAR K.BAM 02/08/10 03/01/10 1 Clack Nun: PE ID PE Nacre Invoice Nurber D:scriptian Inv Date Due Late Div St Accamt PITU= V04287 IRWilME ECUS 37321249153 FA -RICHARD G8FdMk(DOI:11- 01/07/10 02/07/10 1 PD 4250923000-6745 146.50 V04287 IEd^MA E RUB 3767924265 FA -VD= E SIAVIEEZ (DOI 12/24/09 01/31/10 1 FD 4250923000-6745 184.93 V04287 I94EUkIE DUE 37679251065 FA -VINCENT BEMVIIEZ (LOI 01/22/10 02/22/10 1 PD 4250923000-6745 132.28 V04287 IWEV9IE RUE 38014249810 FA -KEN CCEEEY(DOI:1-13-10 01/19/10 02/19/10 1 AD 4250923000-6745 286.73 Clack Num: AP00136205 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrod: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.44 Paid: 750.44 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.44 Tbtal: 750.44 V12332 JIVALFGIAN, SHA 020410 R =GERATLA2 REBATE 02/04/10 03/01/10 1 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg:_ 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12352 KATZ, IRA N 1898 FUFB/C= APPEAR K.BAM 02/08/10 03/01/10 1 Clack Nun: AP00136207 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V08507 KEIRM, DEBBIE 020410 Check Ulm AP00136208 00 C 00 C . 00 •x. MEETIII;S/CLT/=009 02/04/10 03/01/10 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Inv.2/8/10-2/18/10:42hrs 02/18/10 03/01/10 1 AD 2440739082-6625/RREF 100.00 0.00 . : 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 FD 1020310000-7080 150.00 0.00 d: 0.00 150.00 d: 150.00 150.00 Tbtal: 150.00 HD 1035611000-6405 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1050921000-6399 3,360.00 ci of Azusa HP 9000 03/08/10 MSR 08, 2010, 8:54 AM ---req: Check Nun SELFS.:T Check Issue Dates: 021610-022810 Check Nun: AP00136209 PE ID PE Nacre Invoice NLrdber Check Nun: AP00136209 Totals: A/P TRANSACTIONS paqe -leg: M JL --- loc: CITY------jcb: 726789 4J3578---p3n: CH520 <1.52> xpt id: C&iRM02 Desc ptior Irry Date Du=_ Date Div St Acmwit A rmit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Max: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Paid: 3,360.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Total: 3,360.00 V01324 K(NICA I=M 213839487 213839487 CDPIES OVERAM 01/31/10 03/01/10 1 FD 1045950000-6536 102.59 V01324 MUCA MRMIA 213888018 Invoice 4213888018 per m 02/02/10 03/02/10 1 FD 1025543000-6840 63.86 Check Nun: AP00136210 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.45 Paid: 166.45 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 166.45 Total: 166.45 V07236 LASER PPINIER S 13091 V07236 LASER PRINIII2 S 13091 Check Nun: AP00136211 Totals: Max: 0.00 Chxg: Tlx: 41.63 Chxg: Max: 41.63 Chug: V12323 LEE, JACK 020410 Check Nun: AP00136212 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0. 00 Chug: V00212 LEAUS PN & LAW 139753 Check Nun: AP00136213 Totals: Tax: 0.00 Chug: Tax: 0.87 Chxg: Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 D.xty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 02/03/10 03/03/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/04/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV4139753 D= 2/3/10 - 02/03/10 03/03/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 4849942120-7142 100.00 PD 4849942120-7142 468.63 0.00 II��aud: 0.00 527.00 Paid: 568.63 527.00 Tbtal: 568.63 PD 1035611000-6405 75.00 0.00d: 0.00 75.00 Trma,d: 75.00 75.00 Total: 75.00 PD 3240722747-6563 -20 0.00 Upajd: 0.00 8.95 •_ . City of Azusa HP 9000 03/08/10 A/ P WR 08, 2010, 8:54 AM ---req: Cl= ------ leg: GL JL,--loc: TRANSACTIONS p�jqe 93 Tax: CITY ------ jcb: 726789 4J3578 --- pgn: CE520 <1.52> rpt id: CUP21IO2 SCI': Check Num 0.00 Chrg: 02/04/10 03/01/10 1 SELECT Check Issue Dates: 021610-022810 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Num: AP00136213 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nave Irnoice Nxber D--cripticn Inv Date Iie Late Div St Acoazit Arra.mt V08562 LEYVA, Rte' J 020410 REFRIGERATOR REBATE 02/04/10 03/01/10 1 V08562 LEYVA, R� J 020810 ELME 6�IIERI=CN RESAT 02/08/10 03/01/10 1 FD 2440739082-6625=/�Rg FD 2440739082-6625/ 100.00 250.00 Check Nun: AP00136214 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhipard: 350.00 Paid: 0.00 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V12350 MWIND, ANICNIO 020410 Check Nun: AP00136215 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 OQ-: Tax: 0.00 Chrg: V12346 MW=, MSRK 5591 Check Nun: AP00136216 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03491 MEfAD & A59XIA 020210 Check Nun: AP00136217 'Ibtals: Max: 0 00 Tock: 0.00 Tax: 0.00 Churg: V12324 MU111mz, g -FM 020410 Check Nan: AP00136218 Totals: WWGRWOR RE= 02/04/10 03/01/1029 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: Refund 02/04/10 03/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PLAZ;K Ea SERVICE FOR JAN 02/02/10 03/02/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEEIID S/0..T/EEI3009 02/04/10 03/01/10 1 FD 2440739082-6625/RREF 100.00 0.00 ih� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1025410000-7080 0.00U -P31 • •� 60.00 •_ 60 �• 60.00 • 60 •• FD 1035620000-6435 2,385.00 0.00'1 d: 0.00 2,385.00 Raid: 2,385.00 21385.00 Total: 2,385.00 FD 1035611000-6405 75.00 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 94 CHRM02 M1S, NAR 08, 2010, 8:54 PM ---req: GLEST ------leg: GL JL --- loc: QTY ------job: 726789 #J3578 --- pgn: CE520 <1.52> spt id: 9�7P: Check Num SECFS"P Check Issue Dates: 021610-022810 Check Nun: AP00136218 PE ID PE Nave Invoice Metier Description Inv Date Due Date Div St Acoaz t PmXmt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tdid: 75.00 Paid: 0.00 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V12280 MYALES INC.,CH 82839138P ALL MkMS LABOR, SVCS TO C 01/28/10 03/01/10 1 PD 0880910253-7170/D612 19,939.80 V12280 V12280 MYALES .,CH 82839138P AEDITId INC MXALES DU.,CH 82839138P Gxtlacts Pb1/Ctnst./Rete 01/28/10 03/01/10 1 01/28/10 03/01/10 1 PD 0880910253-7170/D612 PD 0800000000-2745 421.69 -2,036.15 Check NLm: Tax: AP00136219 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,325.34 Paid: 18,325.34 Total: 18,325.34 18,325.34 Tax: 0.00 Chrg: IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN PD FD PD PD PD PD FD FD FD PD FD PD PD PD Ffl PD PD 3240723751-6530 PD 3240723751-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 FD 3240723751-6530 17.94 5.16 4.60 16.86 8.43 9.79 12.58 12.58 3.36 16.10 12.62 4.00 13.50 11.63 3.82 3.76 4.00 12.62 20.91 31.78 30.25 5.42 13.22 Ci of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS W 08, 2010, 8:54 PM --- req: ------leg: GL JL --- loc: CITY ------ jcb: 726789 #J3578 --- pgm: CH520 t1.52> Check Nurn SEAT Check Issue Dates: 021610-022810 check Nurn: AP00136221 V00540 OFFICE DEELTT IN 507419448001 V00540 OFFICE IST IN 507450294001 V00540 OFFICE MOT IN 507597108001 V00540 OFFICE MOr IN 507597108001 V00540 OFFICE DEFC)r IN 507720350001 V00540 OFFICE IEFCT IN 507720350001 V00540 OFFICE DT IN 507720350001 V00540 OFFICE EEMF IN 507720350001 V00540 OFFICE DEFCIT IN 507720350001 V00540 OFFICE DEFOr IN 507720350001 V00540 OFFICE DEEM' IN 507720350001 V00540 OFFICE DEFOr IN 507720350001 V00540 OFFICE D= IN 507720350001 Lb.Sipticn Inv Date Due Date Div St ALca= 02%03%10 530 WILE IT TIES SLOMED ICAC 03%03%10 1 PPD 1015210000-6530 Item Item #443-650 rubber aram 02%03%10 03%03%10 1 FD 21122555441000-6563 315465: = 02%03%10 0-6527 OFFICE 03%03%10 1 FD 1020310000-6530 10 ITM 470252: 1 PD W JCNE 02%03%10 03%03%10 1 PD 1020310000-6530 OFFICE 1 PD 1020310000-6530 449506: E'Y IDIS 02f03f10 0310 %03%10 10 1 PD 1020320000-6530 553248: SHWIE 000-6530 IIEM 621516: S WIE TZT 02%03%10 03%03%10 1 PPD 1020310000-6530 754831: S[-nWIE CHI 02/03/10 03/03/10 1 PD 1020310000-6530 Check Nim: AP00136221 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 31.61 Chzg: 0.00 Duty: 10.00 Disc: 0.00 Dist: Tax: 31.61 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: V08924 CNE SaRCE DIST S3247624001 GVM TIE WRAP -7 3(4"1c� 02/02/10 03/02/10 1 V08924 CINE DIST 53247624001 CABLE TIE WRAP -30 5/8SaRCE DIST S3247624001 CABLE TIE VPAP-15" �1an 02/02/10 0310 /02/10 1 10 1 Check Nunn: AP00136222 Totals: Tax: 235.95 0.00 puty Tax: 235.95 Cl�zg: 0.00 Arty: V12351 Cl2RPNITAERNM AZ123039 V12351 alRA M: MES CPJ 22683 Check Nurn: AP00136223 Totals: Thx: 0.00 Chug: Tax: 0.00 Chxg: Max: 0.00 C1ug: A o-mt 8.08 80.86 7.22 2.93 24.13 17.29 3.69 3.56 2.26 27.16 3.39 3.39 2.70 0.00 d: 0.00 429.98 d: 461.59 429.98 Tbtal: 461.59 PD 3300000000-1601 285.35 FD 3300000000-1601 658.50 FD 3300000000-1601 1,712.10 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 2,420.00 d: 2,655.95 0.00 Disc: 0.00 Dist: 2,420.00 Total: 21655.95 25.00 REVERSD IEP/PENSLTY F= 02/08/10 02/28/10 1 FD 5000000000-3110 1 FD050 335.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 CitV of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 96 MT,, MSR 08, 2010, 8:54 AM ---req: GUMT------leg: M JL --- loc: CTIY ------ job: 726789 #J35781--pgn: CH520 <1.52> rpt id: CH=02 SOU: Check Nim SE= Check Issue Dates: 021610-022810 Check Nim: AP00136223 PE ID PE Nave Invoice NLETber Des=pticn Inv Date Due Date Div St Accmt Amymt V12345 PEIFMICK, MSRY 5617 Reftmd 02/04/10 03/01/10 1 Check Num: AP00136224 Tbtals: 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: V12340 FIEASNT, BIL- 020410 REFRI� REBATE 02/04/10 03/01/10 1 Check Nurn: AP00136225 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Trac: 0.00 Cl :g: 0.00 Arty: 0.00 Disc: 0.00 Dist: REBAT 0110 1 0310 /01/10 V12313 PIG*M, MUH 020810 REFRIC�ATOR REBATE 02/08/10 1 PD 1025410000-7080 0.00 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 2440739082-6625/RREF 100.00 0.00���,r d: 0.00 100.00 Paid: 100.00 100.00 'Ibtal: 100.00 FD 2440739082-6625/ 157.88 FD 2440739082-6625/RREF 100.00 Check NLM-. AP00136226 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 (hrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 (hrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V03132 FCWHRS & ASM 1062 1001 0107/10 03/01/10 1 FD VV003132 � & SSI ASSOCI 1063 M%E.3066 2 FDI 01/27%10 0310 %01%10 1 PD V003132 FCbERS & PSSCCI 1063 MVI.UPED.CD 01%27%10 10 %01% V 3 10 1 FD V03132 LYX^ERS & AS9SI 1063 MK.MKG 01/27/10 03/01/10 1 PD V03132 PUE RS & ASSCCI 1063 FDI 01/27/10 03/01/10 1 PD V03132 PCVEPS & AS6DC2 1066 BB2 FX7E 01/12/10 03/01/10 1 FD V03132 FODERS & ASSOCI 1066 E823 PES30E 01/12/10 03/01/10 1 FD V03132 FCWHRS & ASSX'T 1066 E82 PL 7836 01/12/10 03/01/10 1 PD V0310B %1% S V0312 Fi & A SM 66 E22 WISPUS01210 03%01%10 1 PD 0.00d: 0.00 257.88 Ilmd: 257.88 257.88 Total: 257.88 257.23 82.31 354.19 280.03 191.88 72.60 164.63 7.17 202.76 643:11 69.12 137.19 aCiof Azusa HP 9000 03/08/10 A/ P TRANSACTIONS , ["PSR 08, 2010, 8:54 PM ---req: ------leg: C3, JL --- loc: CITY ------ jcb: 726789 W3578 --- pgn: C-1520 <1.52> SMT: Check Min SEIEC.T Check Issue Dates: 021610-022810 Check Nun: AP00136227 PE ID PE N3rre Invoioe anber D?sc=pticn Inv Date Dae Date Div St Ac=mt V03132 FCWER.S & ASS;CC 1066 FDI 01/12/10 03/01/10 1 FD 1030511000-6572 Ch --k Nun: AP00136227 Totals: Tax: 237.28 : 0.00 Duty: Tax: 237.28 Clhrg: 0.00 Arty: Ptaxnht 208.53 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 2,433.47 Paid: 2,670.75 0.00 Disc: 0.00 Dist: 2,433.47 'Total: 2,670.75 V07028 F'REFIIZRID AERIA 2676 2676, IPM 2/2/10 -AN 02/02/10 03/02/10 1 PD 3340735880-6825 570.00 V07028 F�RID AERIA 2677 II2677, IJVM 2/2/10 -AN 02/02/10 03/02/10 1 PD 3340735880-6825 360.00 V07028 FREF= AERIA 2678 2678 D= 2/2/10 - A 02/02/10 03/02/10 1 ED 3240721903-6835 360.00 Check Nun: AP00136228 Tbtals: Tax: 0.00 Clhxg: Tlx: 0. 00 Chcg: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihrxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 1,290.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11290.00 Tbtal: 11290.00 V12341 RPMQ2EZ, ISS 020810 FIIvIE WFR1Tf-IFRTpATICN RESAT 02/08/10 03/01/10 1 FD 2440739082-6625/MIQEA Check Nun: AP00136229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 51.90 Paid: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 51.90 Total: V00676 RID WIM S[ -17E S 120000002548 FOR INM 120000002548 -IAT 02/03/10 03/03/10 1 PD 3140711902-6201 Cock Nun: AP00136230 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.43 Czrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 12.43 Mzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN c%EzTFr, VAL 1812520123109 rase nagazine insert 12/31/09 02/01/10 1 V000 1 V00339 -cPN4 GMRIEL G*RIEr VA 1M3751250130910 YPt.)Hse 3710, 01 8 2 & 4 3 01/3 1/110 03 09 /01/10 1 4 IMP] 0.00 51.90 51.90 139.92 0.00LIDaid: 0.00 127.49 Paid: 139.92 127.49 'Total: 139.92 PD 3140702921-6601 2,737.50 FD 8010110000-6601 2,737.50 PD 1035611000-6601 736.50 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS , NPR 08, 2010, 8:54 AM ---req: ------leg: M JL---loc: CITY ------ jcb: 726789 W3578 --- p9m: CE520 <1.52> SCRT: Check Nun SE= Check Issue Kites: 021610-022810 Check Nun: AP00136231 •� • �:.I. 91Y �� PE ID PE Nane Invoice Nurber Description 0.00 �: Dw Cate Due Late Div St Acoauit Check Nun: AP00136231 Tbtals: Check Nun: AP00136234 Tbtals: Tax: 0.003 Tax: 0.00 Chrg: 0.00 Chifg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,211.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,211.50 'Ibtal: V01720 S= EM� 50902 10 1 %03%10 FD 3300000000-1601 V01720 SMPr RZINEMI 50902 RP19-f3preor � xfm,a�ly 02/03/10 0310 1 PD 3300000000-1601 Check Nun: AP00136232 Totals: Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 Thn�� d: Md: Tax: 637.65 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 6,540.00 Tax: 637.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,540.00 Total: V10200 SOM =FCR4 R 1078787 #1078787 02/03/10 03/03/10 1 PD 1025420000-6201 V10200 SJ.AT, LI\TIFCR4 R 1078788 INV 1078788 IlATFDJ��O 02/03(10 03(03/10 1 PD 3240721795-6201 V10200 SOM UgIFCRl R 1078789 1078789, IY1710 02/03/10 03/03/10 1 ID 3340735880-6201 V10200 SGML UNIFUN R 1078794 IIN 1078794 114=10 02/03/10 03/03/10 1 FD 3240721795-6201 V10200 SC"AI,TNIFUM R 1078795 FCffR INV# 1078795-2 02/03/10 03/03/10 1 PD 3140711902-6201 V10200 -q= UNIFLed`�I R 1078796 INV 1078796: PRISMS R � wa �� 02/03/10 03/03/10 1 PD 1020310000-6575 \10200 S= UVIFUM R 1078797 1078797 02/03/10 03/03/10 1 PD 1025410000-6201 SCM U\UFCFM 03/03/10 FD 1025410000-6201 V10200 SO AL DNiFCFM R 10788001 1078801 02/03/10 1 PD Clerk Nun: AP00136233 Totals: 0.00 ILtty: 0.00 Duty: 0.00 Atty: 011 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/02/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Did: 579.62 Paid: 579.62 Total: PD 1025410000-7080 0.00 6,211.50 6,211.50 2,502.30 4,675.35 0.00 7,177.65 7,177.65 86.37 141.27 140.72 68.00 35.38 76.08 15.60 11.40 4.80 0.00 579.62 579.62 20.00 0.00 Urux3id: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 Tax: 0.00 �: Tax: 0.00 Chrg: V12344 MUM, LE1,A 007992 Check Nun: AP00136234 Tbtals: Tax: 0.003 TT�m 0.00 Chifg: 0.00 ILtty: 0.00 Duty: 0.00 Atty: 011 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/02/10 03/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Did: 579.62 Paid: 579.62 Total: PD 1025410000-7080 0.00 6,211.50 6,211.50 2,502.30 4,675.35 0.00 7,177.65 7,177.65 86.37 141.27 140.72 68.00 35.38 76.08 15.60 11.40 4.80 0.00 579.62 579.62 20.00 0.00 Urux3id: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 City of Azusa HP 9000 03/08//10 A/ P TRANSACTIONS , MAR 08, 2010, 8:54 AM---raT: QST ------lea: C4, ,n---lr - r7T'Y------ ir - -7)ti7a4 Rns-7a--- ,Y... r ,)n -1 SM: Check Nun SELECT (heck Issue Dates: 021610-022810 Check Nun: AP00136234 PE ID PE Nan'e Dmice NuTber Des=pticau Inv Late Dae Date Div St Aco=t V00237 = TEW 10470 INV##10470 D= 2/3/10 - 02/03/10 03/03/10 1 PD 3240723761-6566 � 99 rpt id: 02 65.92 Check Nim: AP00136235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 5 86 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.06pay� Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.06 Total: 65.92 NAM 020810 MvE WEAM-1EFJZATICN RESAT 10 1 FD 2440739082-6625 125.13 V12343 , Mk 020810 REPLACRvENP REBATE 02/08%10'030810 /01/10 1 PD 2440739082-6625/RAIR 210.00 Check Nun: A200136236 'Totals: Tlx: 0.00 Chrg: 0. 00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 335.13 Paid: 335.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.13 Total: 335.13 V08826 VRAM, JOSEPH 020810 H3S WEA2HERIZATLCN R= 02/08/10 03/01/10 1 PD 2440739082-6625/MIEA 140.71 Check Nun: AP00136237 Totals: Tlx: 0.00 Chrg: 0.00 out 0.00 Disc: 0.00 Dist: 0.00 U7)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.71 Paid: 140.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.71 Tbtal: 140.71 1110307 W= CDVIM DUr 894894 • ec . •00 . . 0. 00 . .0 • . • hr V12335 YAD, MIEN 020410 Check Nun: AP00136239 Totals: Tax: 0.00 Chrg: INV ##894894/NI9WW C6 12/ 12/31/09 01/31/10 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: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 4355667000-6560 108.02 0.00 Lid: 0.00 98.42 Paid: 108.02 98.42 Tbtal: 108.02 PD 2440739082-6625/MU F 100.00 0.00 Lkpaid: 0.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS Page 100 M:V,, 14PR 08, 2010, 8:54 PM ---req: ------ leg: Cd, JL --- loc: CITY ------ jab: 726789 #J3578 --- pgn: X20<1.52> 20 .52> rpt id: SEI102 SOFd': Check N rn SFr Check Issue Kites: 021610-022810 Check Nim: AP00136239 PE ID PE NaTe armee U rber D--s=pticn lw Date Dae Mate Div St ALLca nt A unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V11440 ADVANCPM GROUP 61235 FLEK RIS/ HNLC FEE 01/31/10 02/25/10 1 PD 1000000000-2724 202.09 V11440 AUVPNUM GVJP 61235 FLEK PROC FEE 01/31/10 02/25/10 1 PD 1200000000-2724 7.40 V11440 ADVANIPIE C�JP 61235 FLEX REII �/ PROC FEE 01/31/10 02/25/10 1 PD 1500000000-2724 2.18 V11440 AIIJANIPf>E GROUP 61235 FlEx REIMB PIS FEE 01/31/10 02/25/10 1 ED 1700000000-2724 2.18 V11440 AD'vWM)CE GROUP 61235 FLEX REIIhB/ � Proc FEE 01/31/10 02/25/10 1 ID 2400000000-2724 6.10 V11440 AMPNIPCE GK UP 61235 F7E5C REII �/ L� FFA 01/31/10 02/25/10 1 FD 2800000000-2724 4.36 V11440 AUMM)CE GROUP 61235 FLF7C RIINID PROC FEE 01/31/10 02/25/10 1 ED 3100000000-2724 82.74 V11440 A VANDlE C�JP 61235 F1EX RESNID PROC � 01/31/10 02/25/10 1 PD 3200000000-2724 37.45 V11440 AUv?NIAM GROUP 61235 REX RE N B/ PROC FEE 01/31/10 02/25/10 1 PD 3300000000-2724 8.71 V11440 AIMANIAM C�JP 61235 F1FX REDNB{ PRDC FEE O1J31/10 02/25/10 1 PD 3400000000-2724 1.31 V11440 AIIdAN M GROUP 61235 FLE7C REIMS PROC FEE 01/31/10 02/25/10 1 PD 4200000000-2724 8.71 V11440 Aav7NMM Gk3JP 61235 = RF�B, PROC FEE 01/31/10 02/25/10 1 PD 4300000000-2724 8.71 VV111440 AI1J� GROUP 61235 F7� =vB P7"IIN F� FEE 01GROUP 61235 FLEX FEMvB FRCC FEE /31/10 0210 %25%10 1 PD 1000000000-3055 -20.0000-2724 83 Check Nrn: AP00136240 lbtals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Total: 353.70 V11556 EMM DENTAL 021810 PPO PREM FEB2010 58510001 02/18/10 02/25/10 1 PD 1000000000-3052 5,009.05 V11556 DELTA DENTAL 021810 PRO PRIM FEB2010 58510001 02/18/10 02/25/10 1 FD 1200000000-3052 599.21 V11556 DEM DENIAL 021810 PFO PREM FEB2010 58510001 02/18/10 02/25/10 1 PO 1500000000-3052 141.91 V11556 DELTA D94M 021810 PFO PREM FES2010 58510001 02/18/10 02/,25/10 1 FD 1700000000-3052 68.33 .93 VV 1556 DEM DENIM 021810 PFO PREM FE32010 58510001 02EELM MEAL 021810 PPO FREM FE82010 5851000 02/18/10 02%25/10 1 PD 3110 1 PD 800000000-3052 60700000000-3052 9.11 V11556 DELTA DENM 021810 PFO PREM FES2010 58510001 02/18/10 02/25/10 1 PD 3200000000-3052 975.03 V11556 DELTA DENIAL 021810 PFO PREM FE32010 58510001 02/18/10 02/25/10 1 FD 330D000000-3052 862.04 V11556 EEMA DENTAL 021810 PFO PREM FE 82010 58510001 02/18/10 02/25/10 1 PD 3400000000-3052 15.77 V11556 DELTA DENIAL 021810 PFO PREM FE22010 58510001 02/18/10 02/25/10 1 PD 4200000000-3052 202.37 V11556 DELTA DENIAL 021810 PFO FFM FEB2010 58510001 02/18/10 02/25/10 1 FD 4800000000-3052 509.86 V11556 DELTA DENTAL 021810 PPO PREM =010 58510001 02J18J10 02/25/10 1 PD 8000000000-3052 415.41 V11556 DELTA DENIAL 021810 PRO PREM FEB2010 58510001 02/18/10 02/25/10 1 PD 1000000000-3055 149.81 City of Azusa HP 9000 MIS, NPR08, 2010, 8:54 AM 03/08//10 A/ P TRANSACTIONS GtE3r Ppaqe 101 ---req: ------ leg: C], JL --- loc: CITY ------job: 726789 #J3578 --- pgn: CH520 <1.52> rpt id: CHREIT02 =-. Check Nun SELECT Check Issue Dates: 021610-022810 Check Nun: AP00136241 FE ID FE Nave hmioe Nuri -r l)es=pticn Inv Date Dae Date Div St Ac=mt Amxmt V11556 DELTA EENM 021810 PRO PREM FEB2010 58519001 02/18/10 02/25/10 1 PD 1000000000-3055 202.37 Check Nim: AP00136241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,808.20 Paid: 9,808.20 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,808.20 'Total: 9,808.20 V11555 DELIMJ( FE USA 3401384 HMD FREM FEB2010 02012-00 02/18/10 02/25/10 1 Ffl 1000000000-3052 1,620.13 V11555 DELTACARE LEA 3401384 HAD PREM FE22010 02012-00 02/18/10 02/25/10 1 PD 1200000000-3052 57.75 V11555 ThELMMRF LFA 3401384 EIDD PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 1500000000-3052 108.40 V11555 MTACSRE IFA 3401384 HMD PREM FEB2010 02012-00 02/18/10 02/25/10 1 FD 1700000000-3052 36.72 V11555 DELTPMC LEA 3401384 HAD FREM FE22010 02012-00 02/18/10 02/25/10 1 FD 2100000000-3052 19.34 V11555 EELZckC9RE LFA 3401384 HMD PREM FE22010 02012-00 02/18/10 02/25/10 1 FD 2800000000-3052 7.90 V11555 DELTP.CARE Lr1 3401384 HID FREM FE92010 02012-00 02/18/10 02/25/10 1 FD 3100000000-3052 325.63 V11555 DEL'IP.CARE LPA 3401384 HAD PREM FEB2010 02012-00 02/18/10 02/25/10 1 FD 3200000000-3052 298.91 V11555 LELT7IC'ARE LISA 3401384 HMD PREM FEB2010 02012-00 02/18/10 02/25/10 1 FD 3300000000-3052 199.02 V11555 MUCVE LFA 3401384 HMD FREM FE22010 02012-00 02/18/10 02/25/10 1 PD 3400000000-3052 99.69 V11555 DELMCARE LEA 3401384 HvO FREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 3700000000-3052 2.37 V11555 EELU nRE LFA 3401384 HAD FREM FEB2010 02012-00 02/18/10 02/25/10 1 FD 4300000000-3052 42.05 V11555 MUM= LEA 3401384 HAD FREM FEB2010 02012-00 02/18/10 02/25/10 1 FD 4800000000-3052 57.84 V11555 DELTPL'ARE M 3401384 HMD FM4 FE22010 02012-00 02/18/10 02/25/10 1 FD 8000000000-3052 45.21 V11555 DEUP= LEA 3401384 WD PREM FEB2010 02012-00 02/18/10 02/25/10 1 FD 1000000000-3055 38.25 V11555 DELUCARE USr? 3401385 HvD PREM FEB2010 02012-00 02/18/10 02/25/10 1 FD 1000000000-3055 88.66 Check Nun: AP00136242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,047.87 Paid: 3,047.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,047.87 Tbtal: 31047.87 V04287 iRG7TNfIDTF USUB 37440245399 FA -RICA G4�[FAMDI:11- 12/15/09 01/15/10 1 PD 4250923000-6745 266.79 Check Nun: AP00136243 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 266.79 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 266.79 Total: 266.79 266.79 Wof Azusa HP 9000 03/08//10 A/ P TRANSACTIONS P�e02 NPR 08, 2010, 8:54 AM ---req: C#JEST------leg: C3P JL---loc: CPIY------job: 726789 #J3578---pgn: X20 <1.52> rpt id: CCH; 02 EMU: check Nan SELECT Check Issue Dates: 021610-022810 Check Nun: AP00136243 PE ID PE Narre Invoice Nxbar ieipticn Irnr Tate Due Tate Div St Aozzmt Aro nit V11506 LB=.M PUBLIC 642057 4 Spanish Child BDOks 01/07/10 02/07/10 1 PD 1030513000-6503 68.77 Check Nun: AP00136244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 4.49 Chrg: 9.88 Duty: 0.00 Disc: 0.00 Dist: 54.40 Paid: 68.77 Tax: 4.49 Chrg: 9.88 Duty: 0.00 Disc: 0.00 Dist: 54.40 'Total: 68.77 10 1 00212 LEAUS SAW & LAW 39897 INV 0212 LEWIS SAW & LAW 139749 INV #139897/SFIARPIIV 2 PAD LOCK 2 0 02/04/10 0310 /04/10 1 Check N_rn: AP00136245 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06173 MMPJSCN MAGE 131884520090131 Invoice AZU13-18845200901 01/31/10 02/28/10 1 Check Nun: AP00136246 'Totals: SC FUELS 1236849 INV Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111 1• •,}171 .3710. •• M. u.0 0911 • . Max: 0.00 0.00 Dist: Tax: 0.00 �: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: V0054 SC FUELS 1236401 V0054 SC FUELS 1236849 V0054 01%31%10 SC FUELS 1236849 V0054 SC FUELS 1236849 INV #9913/UST S�U FEB/09 02/01/10 03/01/10 1 PD 1255661000-6563 PD 1255661000-6835 16.41 15.00 0.00 d: 0.00 29.95 d: 31.41 29.95 'Total: 31.41 PD 2125541000-6655 6,417.70 0.00d: 0.00 6,417.70 aRld: 6,417.70 6,417.70 Total: 6,417.70 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly"Vaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 1 31 10 INV 01%31%10 02%28%10 1 PD 1550521130-6551 INV@368497ID 1 /28/10 IDD INV 1236849/Fi� 01/31/10 0210 1 P10 3340735 80-6551 0.00 100.00 100.00 2,873.51 1,268.97 110.35 53.43 City of Amoss. HP 9000 03/08/10 A/ P TRANSACTIONS P e 103 MPR 08, 2010, 8:54 AM ---req: ------leg: Ca, JL --- loc: CITY ------ jcb: 726789 #J3578 --- pgn: CH520 <1.52> rpt id: CE=02 SIs: Check Nun SnEcT Check Issue rates: 021610-022810 Check Nun: AP00136248 PE ID PE Nave Invoice Nxber Description Inv Date Due Date Div St A=mt Amamt Check Nun: AP00136248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,306.26 Paid: 4,306.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,306.26 Total: 4,306.26 V00032 S) CAI, IDISM C 2234888964020610 2234888964/5 MIS CT S/ 02/06/10 02/25/10 1 FD 1055651000-6905 39.63 V00032 S) CAL IDISCN C 2321624611020610 2321624611/853 FMLU 1-2 02/06/10 02/25/10 1 AD 1055651000-6905 39.63 Check Nun: AP00136249 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip -aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.26 Paid: 79.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.26 Total: 79.26 V10200 SX'AD,LNIFUM R 1077298 INV #1077298/SR. CTR. MST 01/,27/10 02/27/10 1 PD 1055666000-6493 12.00 V10200 93M LNIFCW R 1078790 #1078790 In URY SW/SICR 02/03/10 03/03/10 1 PD 1045830000-6201 12.37 V10200 93M UNIFCR4 R 1078791 INV 1078791 Cid FCO 02/03/10 03/03/10 1 FD 4355667000-6201 6.74 N V10200 SOM LNIFU R 1078792 INV SIKT M 1078792/ r U41 02/03/10 03/03/10 1 PD 1255661000-6201 52.30 V10200 SXML LNIFCW R 1078792 INV 10787922= Mr M 02/03/10 03/03/10 1 PD 1055664000-6201 19.68 V10200 S ML iNIFU N R 1078792 INV 10787922= MATT LNI 02/03/10 03/03/10 1 FD 3455665000-6201 29.76 V10200 SX'AD,DNIFCFM R 1078793 INV 1078793/FAC MAT LNIF 02/03/10 03/03/10 1 FD 1055666000-6201 5.80 V10200 S M DNIFUM R 1078798 INV 1078798/P.D. MUS 02 02/03/10 03/03/10 1 PD 1055666000-6493 37.60 V10200 S M LNIFUM R 1078799 INV 1078799/SR. M. NF1T 02/03/10 03/03/10 1 FD 1055666000-6493 12.00 V10200 93M UJIFUN R 1078802 INV 1078802/LIEPARY M%TS 02/03/10 03/03/10 1 PD 1055666000-6493 21.50 V10200 93MLNIFU N R 1078803 INV 1078803/= HALL Mk 02/03/10 03/03/10 1 AD 1055666000-6493 6.30 Check Nun: AP00136250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.05 Paid: 216.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.05 Total: 216.05 V00129 SXDIH CAL MINI 16354 INV #16354, 1/31/10-TMAL 01/31/10 02/28/10 1 AD 3340735880-6904 517.40 Check Nun: AP00136251 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uji id: 0.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS P1104 WR 08, 2010, 8:54 PM ---req: Gt= ------leg: GL JL,--loC: CITY ------ jcb: 726789 #J3578 --- p9m: CH520 <1.52> rpt id: CHR21102 SCRI: ick Than SEMCT Check Issue bates: 021610-022810 Check Nun: AP00136251 PE ID PE Nane I=ioe Nurber Da=ptim Inv Date Due Date Div St Accaumt Ania it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 517.40 Paid: 517.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.40 Tbtal: 517.40 V00027 9aJIHEFN =FO 2011946639020610 = ACCT 2##-01-194-6639 02/06/10 02/25/10 1 PD 3340735850-6905 14.17 V00027 SafE49N =FO 2011946647020610 = ACCT 10 022510 1 FE) 3340735850-6905 7 V00027 TI37.26 Sao N CP=FO 2011946654020610 CI15T 54020610 ACCT #2-01-194-66545, 02/06/10 02/25/152.76 0 1 FD 3340735850-6905 Check Nun: Tlx: AP00136252 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Max: 0.00 9: � 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.19 Paid: 804.19 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.19 Total: 804.19 V10429 SUREIFS3C INC. 0910091209 Nm -Ad Bus Stcp Maintenan 01/29/10 02/28/10 1 PD 1555521170-6815 4,888.82 Check Nim: AP00136253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 4,888.82 Paid: 4,888.82 Tax: 0.00 Chrg: 0.00 Dit'y: 0.00 Disc: 0.00 Dist: 41888.82 Tbtal: 4,888.82 V00716 TRI-SIG3AL = 050375 INV4C50375/NM 2/1-4/30/1 02/01/10 03/01/10 1 PD 1055666000-6493 180.00 Check Nun: Tax: AP00136254 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00102 UEM9= SER 120100097 INV #120100097/32 TIC= 02/01/10 03/01/10 1 PD 1255661000-6493 48.00 Check Nun: AP00136255 Tbtals: Tbx: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tad: 0.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS 105 W 08, 2010, 8:54 AM ---req: G= ------leg: C3, Jlr--loc: CITY ------ 'ob: 726789 #J3578--- 7 Pan: CY-1520 <1.52> rpt id: CMETI02 Check Nun SST Check Issue Entes: 021610-022810 Check Nun: AP00136256 PE ID PE Nme Lwoioe Nurber Description Inv Late We Date Div St Accton V07649 WZkM FLEET S 869122093001 INV169122093001/FLM TH 01/24/10 02/18/10 1 FD 1055666000-6551 43.82 r• --a CO, V07649 W� FLEET S 869122093001 INV 69122093001/FUEL TH 01/24/10 02/18/10 1 FD 1255661000-6551 CA 167693 277.30 V07649 WYP I FTEET S 869122093001 INV69122093001/FUU, TH 01/24/10 02/18/10 1 PD 1025420000-6551 W4FREN & CO, 268.65 1) V07649 V)LDIMR FLEET S 869122093001 I V69122093001%FUEL V01054•..o & u r 1171638 0-6551 V01054VP 87.27 Y• 1171639 V07649 WY�t FLAT S 869122093001 CA 1171640 TH 01/24/10 0210 /18/10 1 , PD 1755521120-6551 u • eck Nun: AP00136257 Totals: Check Nun: AP00136256 Tbtals: Tax: 0.00 Churg: 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 V01054 M9.9 & •• Y• 1165577 : • • WMUZEN & •• CA 1165578u r• --a CO, r 1167691 V01054 kmlUZEN & OD, CA 1167692 V01054 WMU?EN & CO, CA 167693 S, 168900, • • r.•.9 . •• Y• •1 V01054 W4FREN & CO, CA 1171446 1) V01054 P..O . CO, Y• 1171447 Mr, V01054•..o & u r 1171638 S -j V01054VP . CO Y• 1171639 AI V01054 WNIUZEN & CD, CA 1171640 R� V01054 WMdZENCD Y• 1171641 u • eck Nun: AP00136257 Totals: 0.00 0.00 Duty: •• • •: 0.00 D 12/21/09 01/21/10 1 12%22%0 01%22%10 1 12/22/09 01/22/10 1 10 1 12%23%09 01%23%10 1 01/19/10 02/19/10 1 01%25%10 02%25%10 1 01/25/10 02/25/10 1 01225%10 02%25%10 1 01/25/10 02/25/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00272 WEB= W= W 24251500 HILW242515-00 D= 1/12/ 01/12/10 02/12/10 1 �, �. . � �• .:• - • .:� :• • 401.17 300.30 612.42 554.67 769.24 756.88 1,125.00 477.53 528.58 325.95 130.80 471.22 291.90 0.00i� .d: 0.00 6,745.66 Paid: 6,745.66 61745.66 Total: 6,745.66 FD 3240722732-6563 919.71 Check Nun: AP00136258 Totals: � : 80.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.00 Paid: 919.71 Ttlx: 81.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 Total: 919.71 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS P�06 , WR 08, 2010, 8:54 AM ---req: ------leg: CL JLr--loc: CITY ------job: 726789 #J3578 --- pgn: CH520 <1.52> rpt id: 02 SCRF: Check Nun S= Check Issue Dates: 021610-022810 Check Nan: AP00136258 PE ID PE Nacre Invoice Nsrber De-qripticn Inv Date A:e Late Div St Amxmt Fn ,xmt V00278 ICX CaRPC 2ATI 046057274 #046057274 02/04/10 03/04/10 1 A0-1 . u_uI41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL = 0140069152 #0140069152/,MICAL/FIRST 12/15/09 01/15/10 1 Check Nzn: AP00136260 Totals: LUF 6%1 P-2%10 C Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 2.68 Chrg: 5:95 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.68 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: V02752 T/, 7R FARSO BAN WFB-1/20/10 Bank Servioe Charge 11/25/09 02/17/10 1 Check Nan: AP00991456 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Uxg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00426 S GRERAL AIM NUISA 02110 0/1/101V0 LUF 6%1 P-2%10 C �/6/10 FAND NUISA 26 Check Nan: AP00991457 Totals: Tax: 0.00 Cusp 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V97136 CALL FU IIEE 2010020831-3779 JAN 0 I IT [ Q 2 INV V 2010 02010 /09/10 0210 /16/10 1 10 1 FD 1025410000-6835 543.84 00._ . 00543.84 Total: 543.84 543.84 36.09 0.00 bra: 0.00 27.46 Paid: 36.09 27.46 Total: 36.09 PD 3140711903-7009 1,500.00 0.00Ind: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Tbtal: 1,500.00 FD 1015210000-6518 3,350.00 PD 1035643000-6485 1,650.00 0.00Lh id: 0.00 5,000.00 Paid: 5,000.00 5,000.00 Total: 5,000.00 PD 3340785560-6493 13,494.84 PD 3340775550-6590 151,509.76 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS �07 WR 08, 2010, 8:54 PM ---req: ------leg: M JL --- loc: CITY ------jab: 726789 ffJ3578--- P9m: CH520 <1.52> rpt id: 02 SW: Check Nun SK= Check Issue Lutes: 021610-022810 0.00 Chug: 0.00 Duty: 0.00 Disc: Check Nun: AP00991458 �: 0.00 Duty: 0.00 Disc: PE ID PE Nane Invoice Unber caption Irry Date Due Date Div St Acoazit Pmamt Check Nun: AP00991458 Totals: GWSET FNEFLY C 201001 Eby & CFIPACTTY - JAN10 02/03/10 02/22/10 1 Tax: 0.00 Chrg: 0.00 Arty: 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: 165,004.60 Paid: 165,004.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,004.60 Total: 165,004.60 V00027 SXTIHEEN =FO 13306 TRMEMISSIM - FM10 INV 01/27/10 02/18/10 1 PD 3340785650-6493 10,444.23 Check NLrn: AP00991459 Totals: Tax: 0.00 Ckm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Trac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 V02182 4ESIMN AREA PW C331968A-013110 IIR3y & CSPPGTIY - 3AN10 02/01/10 02/22/10 1 Ar- u u .tt• ,t tp . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11919 GWSET FNEFLY C 201001 Eby & CFIPACTTY - JAN10 02/03/10 02/22/10 1 Check Nun: AP00991461 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11606 NW� EN= INC. CI16979 Check Num: AP00991462 Totals: Tax: 0.00 Chug: Tax: 0.0082-.. Tax: 0.00 Chug: RIMM & CAPACITY - JAN10 02/01/10 02/22/10 1 FD 3340775550-6590 1,635.16 0.00 0.00 1,635.16 Paid: 1,635.16 1,635.16 Total: 11635.16 FD 3340775550-6590 15,391.09 0.00d: 0.00 15,391.09 d: 15,391.09 15,391.09 Total: 15,391.09 PD 3340775550-6590 51,250.50 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dat-: 0.00 Disc: 0.00 Dist: 51,250.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 "7 d: 0.00 Paid: 51,250.50 Total: 51,250.50 City of Azusa HP 9000 03/08/10 A/ P TRANSACTIONS Ppaq�e 108 MPR 08, 2010, 8:54 AM ---req: G= ------leg: GL JL --- loc: CITY ------job: 726789 #iJ3578--- pgn: CH -1520 <1.52> rpt id: CHRETT02 Ste: Check Nan SEDT Check Issue Dates: 021610-022810 Check Nan: AP00991463 PE ID PE Nacre hivoice Narber De=pticn Inv Date Due Date Div St Aceanzt Amazit V00050 IffiRCPCLA RENEW CCVCG IIqR;K3'Y & CAPACITY - JAN10 02/05/10 02/22/10 1 ID 3340775550-6590 79,608.00 Check Nan: AP00991463 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V03336 ARIM A PLMIC PF010971-10-00 E1\0GY & CAPACITY - JM10 02/09/10 02/22/10 1 PD 3340775550-6590 211,324.14 Check Nan: AP00991464 Totals: Tax: 0.00 CYrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211,324.14 Paid: 211,324.14 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211,324.14 Total: 211,324.14 V10863 RE= ENEMY PCP022010111591 ENERGY & allwACTIY - JAN10 02/10/10 02/22/10 1 ID 3340775550-6590 49,250.00 Check Nin: AP00991465 Totals: Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 rd � &bl/Payroll MAW 02/18/10 02/24/10 1 FD 1000000000-3010 1,604.69 V10322 M & T BANK M -2%18%10 IDfrd Omp Pbl/Pay1011 02/18/10 02/24/10 1 FD 8000000000-3010 489.77 Check Nan: AP00991466 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Faid: 2,094.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21094.46 Total: 2,094.46 10 1 PD 1000000000-3010 673.00 V10322 M & T ETEC MIHaW-2/17/10 Defrd Ctmp Pbl%�ll 02ll %17%10 0210 /24/10 1 FD 8000000000=3010 673.00 Ch--ck Nin: AP00991467 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LSj�)aid: 0.00 City of Azusa 13P 9000 03/08/10 A/ P TRANSACTIONS Page109 , 14M 08, 2010, 8:54 PM ---rte: GMST------leg: C3, JL---loc: CITY ------ 3cb: 726789 #J3578 --- pgn: a -B20 <1.52> rpt id: CR2EIT02 SXT: Check Nun Sa= Check Issue Dates: 021610-022810 Check Nun: AP00991467 PE ID PE Nam=_ Irnroice Nurher Des=pticn Irnv Date Due Lute Div St Acconit ATcmt Mcm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.00 Paid: 1,346.00 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 1,346.00 Tbtal: 1,346.00 V12065 MCN BMK OF C LID -2/18/10 PARS Payable 02/18/10 02/24/10 1 FD 3300000000-2727 550.00 Check Nun: AP00991468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V00027 SaMEE ICALIFO 13277 TRAN4`i[LSSICN - FEB10 INV 01/27/10 02/25/10 1 PD 3340785650-6493 9,480.00 V00027 SaJIf4R;UCALSFO 13278 TEMEMISSICN - FBB10 RM 01/27/10 02/25/10 1 PD 3340785650-6493 91480.00 V00027 SDTIHGN CALIF0 13279 TRANMSSICN - FEB10 INV Ol/27/10 02/25/10 1 PD 3340785650-6493 33,180.00 10 1 /25/10 FD 3340785650-6493 23 700.00 V00027 SxTII�0 N CM.IF0 132801 'II2PI&ffSSICN - FEB10 Il� 01/27/10 0210 1 FD 3340785650-6493 18,960.00 Check Nun: AP00991469 Totals: Tbx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,800.00 Paid: 94,800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94,800.00 Total: 94,800.00 V02428 SXTI[19N CALIFO M210 IINgr'Y & GIPACSIY - PV021 02/09/10 02/25/10 1 PD 3340775550-6590 88,788.45 Check Nun: AP00991470 Totals: Tax: 0.00 Chrg: 0.00 at 0.00 Dix: 0.00 Dist: 0.00 La d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dix: 0.00 Dist: 88,788.45 Paid: 88,788.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88,788.45 Total: 88,788.45 • •• � is � r • i•• • Check Nun: AP00991471 Totals: Tax: 0.00 Tic: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 0.00 I: 0.00 Disc: 02/05/10 02/25/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340785650-6493 7,250.00 0.00 Laid: 0.00 7,250.00 Paid: 7,250.00 7,250.00 Total: 7,250.00 City of Azusa HP 9000 03/08/10 MT,, WR 08, 2010, 8:54 PM ---req: SMT: Check Nurn SEEP Check Issue Dates: 021610-022810 Check Nurn: AP00991471 A/P TRANSACTIONS Page110 leg: GL JL---lcn: CTTY------ jcb: 726789 #J3578 --- pgn: CE520 <1.52> rpt id: CMM02 PE ID PE DItaTe Invoice NurdDer L�scnpticn V02428 t:* wall WAIKF#• 11 • Check Num: AP00991472 Totals: 0.00 Duty: 0.00 Disc: 00 • ' ax: • 00 • Tax: 00 • V01076 S[ -LL TRADDU 856499 Check Nurn: AP00991473 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' ax: 0.00 Tax: 0.00: Lw Date We Late Div St A=Lrit TRANMSSICN - W210 02/05/10 02/25/10 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: Er Y & CAPACTPY - JAN10 02/03/10 02/25/10 1 PD 3340785650-6493 43,156.00 0.00d: 0.00 43,156.00 d: 43,156.00 43,156.00 To1cal: 43,156.00 PD 3340775550-6590 15,000.00 0. 0.00 Disc: 0.00 Dist: 15,000.00 Pai00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Duty:d: 15,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 V00228 = OF DEER & 163984 IRANMSSICN - JW10 INV 02/09/10 02/26/10 1 54•.31 �• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08966 eSIGMPL 20100201-911950 SCIM & DISPATCH - FFE'10 02/01/10 02/26/10 1 Check Nurn: A200991475 '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: 111999 "PWK �,L�1'1,JMTAA lwil Check ung .009Total ••• . SCIM & DISPATCH - M5R10 02/18/10 02/26/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist PO 3340785650-6493 6,280.00 1 280.00 6 280.00 1:280.00 • 80 00 PD 3340785560-6493 1,008.00 00•. • 0.00 1,008.00 •. . 1,008.00 1,008.00 Tbtal: 1,008.00 PD 3340785560-6493 833.00 0.00 Llpaid: 0.00 Wci of Azusa HP 9000 03/08/10 , MSR 08, 2010, 8:54 AM ---req: SCRT: Check Nun SEDT Check Issue Dates: 021610-022810 Check Nun: AP00991476 A/P TRANSACTIONS Ppaqa�e111 leg: GL JL --- CPTY ------ job: 726789 #J3578 --- P3n: CH520 <1.52> rpt id: CH�EM02 PE ID PE NmTe Invoice Unber Descriptim Isnr Date Due Date Div St A=x t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 V12357 FIRST AMERTCPN NCS -400503 (ash/Esas av Agent/Ac7ls 02/19/10 02/19/10 1 PD 8010165, V12357 FIRST AVERMW NM -400503 Land 0.00 Chrg: I FD 8010165, V12357 FIRST ANEPJCSN N2S-400503 Land �sitim 02/19/10 02/19/100 1 PD 80101651 Check Urn: AP00991477 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1079,692.50 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1079,692.50 V95218 DETIS, PAUT, 012010 Check Nun: EP00002218 Totals: Tax: 0.00 Tax: 0.00 Chrg: Pnrxmt Paid: 833.00 Total: 833.00 -1198 -52,500.00 -7105/5058 1130,000.00 -7105/5058 2,192.50 0.00 Paid: 1079,692.50 Total: 1079,692.50 TRAVEL ADV/ALDIT FCUCE P 01/20/10 02/18/10 1 PD 1020310000-6220 369.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.42 Paid: 369.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.42 Total: 369.42 V03651 VUFFCRD, LaM-L 020110 REUvB/ S�C FfB201 02/09/10 02/25/10 1 PD 4849941000-6493 69.99 Check Urn: EP00002219 'Totals: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 d: 69.99 Max: ------------------------------------------------------------------------------------------------------------------------------------ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 GRAND TOTALS Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Paidd: 0.00 Tax: 13,925.15 Chrg: 2,461.71 Arty: 0.00 Disc: 0.00 Dist: 3194,065.83 : 3210,452.69 Tlx: 13,925.15 Chrg: 2,461.71 Duty: 0.00 Disc: 0.00 Dist: 3194,065.83 Total: 3210,452.69 Reversed: 23,423.72 City of Azusa HP 9000 03/08110 A / P TRANSACTIONS MPR 08, 2010, 8:54 PM ---req: UIST------leg: GL JL,--loc: CITY ------job: 726789 #J3578 --- p9m: X20 <1.52> SORT: Check Nun SE= Check Issue Dates: 021610-022810 Check Nun: EP00002219 PE ID PE Nage Invoice NLnber Deripticn Inv Date Dae Date Div St Acoamt Page rpt id: M02 F-ArtM m