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Resolution No. 10-C23
WARRANT REGISTER #14 WARRANTS DATED 3/16/10 THRU 3/31/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C23 COUNCIL MEETING OF 4/19/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG-Recovery 0.00 10 General Fund 339,645.19 12 Gas Tax 27,930.46 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 4,999.34 17 Transportation/Proposition C Fund 2,116.13 18 Community Development Block Grant Fund 3,704.95 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,528.12 24 Public Benefit Program 4,821.95 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 17.33 28 State Grants & Seizures 14,620.88 29 Fire Safety Fund 308,244.40 30 COPS 0.00 31 Consumer Services Fund 31,711.15 32 Water Fund 348,269.90 33 Light Fund 1,421,488.55 34 Sewer Fund 24,609.78 36 Refuse Contract 0.00 37 Monrovia Nursery 31,290.16 39 AB 939 Fee 74.12 41 Employee Benefit 1,951.87 42 Self Insurance Fund 17,433.30 43 Central Services Fund 1,066.29 46 Equipment Replacement Fund 0.00 48 IT Services Fund 38,701.92 49 Public Works Endowment Fund 43,640.00 50 Special Deposits Fund 41,780.54 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 2,715,646.33 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 19`h day of April, 2010. JO PH R. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`x' day of April, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: UNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# . NONE SPOILED DOCUMENTS WARRANTS# 136604— 137172 COMPUTER-WRITTEN WIRES# 991490—991516 VENDOR EFT# 002255 —002289 Cipof Azusa IAP 9000 04/1310 A / P TRANSACTIONS APR 13, 2010, 2:47 FM ---req: Q,-------leg: JL---loc: BI-TFl;H---jcb: 735389 W5082---p9n: GE20 <1.52> rpt id: CHRM 022 SMT: Check Nun SECPC'I' Check Issue Dates: 031610-033110 Check Nun: AP00136604 PE ID PE NaiTe Livoice Nurser Descezpticri Inv Date Due Date Div St Acmx Ar xnt V05336 10-8 REIlRD FPI' 5689 INV 5689: P-10, LABD2 TO 02/11/10 03/11/10 1 PD 1020310000-6825 65.00 Check Nun: AP00136604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V07128 A D GRAPHICS 7331 INV 7331: MIN= Fri 02/22/10 03/22/10 1 PD 1020310000-6539 125.12 Check Nun: AP00136605 Tbtals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 iboaid: 0.00 Tax: 11.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 125.12 Tax: 11.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Tbtal: 125.12 V05613 A T & T 2147925842 SCID & DISPATCH - FE210 02/19/10 03/19/10 1 PD 3340785560-6493 236.12 Check Nrn: AP00136606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.12 Paid: 236.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.12 Total: 236.12 V11951 ACRYLA= C= 1618ACR INV 41618ACR/G?AY,TAK PAI 02/17/10 03/17/10 1 PD 1055664000-6563 230.48 Check Nmt: AP00136607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 20.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 230.48 Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 230.48 V05123 AIR-FSC AIR CM 45386 INV V5386/C.H. TDP FIR C 02/17/10 03/17/10 1 FD 1055666000-6493 300.01 V05123 AIR-EX AIR CSDID 45386 INV #145386 C.H. TOP FIR C 02/17/10 03/17/10 1 PD 1055666000-6563 145.58 V05123 AIR-FSC AIR OM 45387 ICE MkIiM NW V - 02/17/10 03/18/10 1 FD 3340735920-6493 50.00 V05123 AIR-EX AIR CHID 45387 ICE N7I VIJRI - 02/17/10 03/18/10 1 FD 3340735920-6493 200.00 V05123 AIR-EX AIR CCtU 45442 INV #145442 QFZIY MINI. 02 02/22/10 03/22/10 1 PD 1055666000-6493 2,148.50 City of Azusa HP 9000 04/13 10 A / P T R A N S A C T I O N S �� 2 AFR 13, 2010, 2:47 FM ---req: -------leg: C3 JL --loc: BI-TSCH---jcb: 735389 #J5082---pqrn: X20 <1.52> xpt id: 02 Check Num SE= Check Issue Dates: 031610-033110 Check Nan: AP00136608 PE ID PE Nave Invoice Nmber D;scripticn Inv Date Due Date Div St Aco�xszt An[xmt Check Nun: AP00136608 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.93 Chxg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.16 Paid: 2,844.09 Tax: 12.93 Chxg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 21531.16 Total: 21844.09 V11295 ALL = MME 18921 INV 18921: CRCSSM GU, M 02/18/10 03/18/10 1 FD 1020333000-6497 5,489.41 Check Nun: AP00136609 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,489.41 Paid: 5,489.41. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,489.41 Total: 5,489.41 V12360 ASI, CHILA 5648 Refund 02/22/10 03/18/10 1 FD 1025410000-7080 60.00 Check Nun: AP00136610 Tbtals: Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "I'm 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05935 PNITME TMaT 425722 CRMR #42572 /PESf CSNIRL 03/15/10 03/15/10 1. PD 1055666000-6493 90.00 V05935 ANTID4IIE TER41T 443648 C 2 #4 3648 QST CNM M 03/15/10 03/15/10 1 PD 1055666000-6493 90.00 V05935 ANITME TE IT 453950 ###4453950/PEST C14M SR. CT 03/15/10 03/15/10 1 PD 1055666000-6493 65.00 V05935 ANPINQTE TE= 457338 4457338/PE4I' CNIRL03/15/10 03/15/10 1 PD 1055666000-6493 110.00 UN PNFIV= TERSTr 478697 V 478697: EVERY OMM 02/19/10 03/19/10 1 PD 1020310000-6815 125.00 V05935 PNITMTIE TER= 484116 INV #484116/PE5T CNM P. 02/23/10 03/23/10 1 PD 1055666000-6493 50.00 Check Nun: AP00136611 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDU 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 530.00 Paid: 530.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 530.00 Total: 530.00 V00046 � Dn 0342050IN #03420050 IAI7�/6CC SPPPLS/1W 02%17%10 0310 %17%10 1 P10 1 SD 34550665000-6560 358.24 V00046 A71.LS?� Pf�'N�II� 0342051TN #0072396/3(8X1/2X12 SSLAU 02/17/10 03J18J10 1 PD 1055666000-6563 - 8.89 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS � 3 re APR 13, 2010, 2:47 FM --- q: -------leq: CL JL---loc: BI-TAH---jcb: 735389 #J5082---p3n: CH520 <1.52> rpt id: 02 SJRP: Check Nun SEMCT Check Issue Utes: 031610-033110 Chack Nun: AP00136612 PE ID PE Nacre Invoice N.arLer Description Inv Late Due Date Div St Acvcnmt Amxmt V00046 AaJSA FLLMBIIN3 0342105IN 10072634/ZPLUvB 0342105-S3gE R SPPLS 02/19/10 03/19/10 1 PD 3455665000-6560 377.54 00046 AZUSA PUMIN3 0342151IN 0072536/C.W.SWR TAM 02/22/10 03/22/10 1 AD 3455665000-6560 81.62 00046 AZOSA FLLMBEU 0342152IN 0072543/W.C.SWR LATE 02/22/10 03/22/10 1 PD 3455665000-6560 94.43 V00046 AZUSA PLLMBII� 0342190IN PIIS S 02/23/10 03/22/10 1 PD 055666000-6563 30.27 Check Num: AP00136612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 92.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.75 Paid: 1,042.35 Tax: 92.60 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.75 Total: 1,042.35 V11427 AZUSA ROTARY FO 012210 FCX HAMS ACRSS AZUSA201 01/22/10 03/16/10 1 PD 1010110000-6625 72.00 Check Nim: AP00136613 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 72.00 05782 AWSA, CITY OF 021610 GV4 AD ISL/FUE RAISIIU, 02/16/10 03/18/10 1 PD 3140702921-7050 1,000.00 Check Nun: AP00136614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a.rd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 00088 B&K ELB=C VE S2569091001 REL 167551 50R20ft 50R20 L120V 02/12/10 03/23/10 1 PD 1020310000-6815 47.13 LL VV000088 B&K IIB'R C WWHH S2561397001 �02 #S2571397.001, 2P0/ 02/17/10 03/17/10 1 PD 10 1 ED 33040735970-6563 29.99 32.11 Check N1,m: AP00136615 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 9.70 Chrg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 99.53 Paid: 109.23 Tax: 9.70 Chrg: 0.00 Dx ty: 0.00 Disc: 0.00 Dist: 99.53 Total: 109.23 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS. Page 4 APR 13, 2010, 2:47 RN ---req: -------leg: Cdr JL---loc: BI-TEKI-I--7cb: 735389 W5082---p9m: CA520 <1.52> rpt id: CHRM02 9 Rr: Check Num SELECT' Check Issue Dates: 031610-033110 Check Nun: AP00136616 PE ID PE Nave Lwoioe NLrdxr Des=ptiah Inv Late Dae Date Div St Acmmt Amount V00759 BAKER & U)YLCR 4009298255 12 EL-roks 02/17/10 03/17/10 1 PD 1030513000-6503 178.42 V00759 BAKER & TAYLOR 4009300160 34 Etoks 02/19/10 03/19/10 1 FD 1030513000-6503 212.04 Check Nun: AP00136616. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 34.38 Chr9: 3.52 Arty: 0.00 Disc: 0.00 Dist: 352.56 Paid: 390.46 Tax: 34.38 Chrg: 3.52 Duty: 0.00 Disc: 0.00 Dist: 352.56 Total: 390.46 V05549 BAKER & TAYLCR W250791CM Credit Mery 02/19/10 03/19/10 1 FD 1030511000-6515 -3.50 V05V0555449 � & TAYLCR M04892 0 Hu�rt1Lcc�r 02/18/10 0310 /18/10 1 PD 10 1 FD 1030511000-6515 22.210 Check Nun: A200136617 'ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 1.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.14 Paid: 15.11 Tax: 1.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.14 Total: 15.11 V04315 BARE IS LCa9 34369 ST�IIPPIl� PCINTAld'�S12 � 02/17/10 0310 /18/10 1 PD 1020310 1 PD 10000-6563 0000-6563 211.25 Check NLYn: AP00136618 Totals: Tax: 0.00 {lxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jpaid: 0.00 Tax: 19.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.25 Paid: 225.26 Tox: 19.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.25 Total: 225.26 V07432 SARR & CLARK IN 20226 ACM/IBP C EWMI E-601/615 02/19/10 03/23/10 1 FD 8110155000-7110/5053 250.00 Check Nun: AP00136619 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDal : 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V0046 BASIC CfID"1ICAL SI5701422 I5701422 DATED 2/19/ 02/19/10 03/19/10 1 FD 3240722744-6563 1,849.00 V0046 BASIC C DUCAL SI5702571 M15702571 DA= 2/23/ 02/23/10 03/23/10 1 PD 3240722744-6563 1,946.28 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS ge 5 APR 13, 2010, 2:47 FM ---reg: -------leg: GL JL---lcc: BI-TD;I-I---job: 735389 #J5082---p9n: CE520 <1.52> rpt id: 02 9 T: Check Nan SECFS.T Check Issue Uates: 031610-033110 Check Ntrn: AP00136620 PE ID PE Nave Invoice Nuder Lescripticn Irw Date We Date Div St Acoamt AnCMt V0046 BASIC C CCAL SI5702649 I5702649 D= 2/23/ 02/23/10 03/23/10 1 AD 3240722744-6563 689.88 V0046 13ASIC a-DUCAL S1570265 15702650 I= 2230223IO 2310 1 FD 3240722744-6563 67 .21 V0046 BASIC C MCP.L SI5702651 gI5702651 DATM 2%23% 02%23%10 03/23 /10 1 PD 3240722744-6563 241.77 Check Nim: AP00136620 Totals: Tsx: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,403.14 Paid: 5,403.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 5,403.14 Total: 51403.14 V05804 BEST BEST & FRI 607455 607455 N5635.0 07/10/09 03/16/10 1 PD 3280000721-6301/ALPO 2,268.00 V05804 BEST' BEST & FRI 609984 609984LM NUPS45635.0 08/17/09 03/16/10 1 PD 3280000721-6301/�L�O 1,693.74 V05804 BEST BEST & KRI 611962 61196flN NURS45635.0 09/21/09 03/16/10 1 FD 3280000721-6301/ 777.26 V05804 BEST BEST & KRI 615892 615892 M 4;VV NURS45635.0 11/11/09 03/16/10 1 AD 3280000721-6301 606.90 V05804 BEST BEST & KRI 622676 622676 45635REIARFR SW/ 02/19/10 03/20/10 1 PD 1009000000-6301 20,922.01 V05804 BEST BEST & KRI 622678 FCR 622678-DA= 0 / 02/19/10 03/19/10 1 PLD 3140701928-6301 1,067.00 V05804 BEST BEST & KRI 622679 FOR 622679-L1�1T1D 22{1 02/19/10 03/19/10 1 PD 3340735880-6301 1,491.00 V05804 BEST BEST & FRI 622680 FOR 622680-EA= 2 1 02/19/10 03/19/10 1 FD 3140711920-6301 630.00 29.00 V05804 BPST BEST & KRI 622690 1BEST = & IRI 622689 /10 U3[,-O= ET 10 LCL-METTW, � 02/19/10 0310 %19%10 1 PD 8010125000-630110 1 FD %5 58 5058 1,0334.53 V05804 BEST BEST & KRI 622691 1/10 LGL-FCK.ER ET AL ACQ 02/19/10 03/19/10 1 FID 8010125000-6301/5059 2,879.77 Check Nun: AP00136621 'Ibtals: Tlx: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,699.21 Paid: 33,699.21 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 33,699.21 Total: 33,699.21 V00470 BRNZ2J SASH AN 2295 INV #2295/BM"E Lam, ME 02/25/10 03/20/10 1 FD 1055666000-6563 136.09 Check Nun: AP00136622 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma: 0.00 Tax: 12.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 136.09 T`ax: 12.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 136.09 V00083 BMART CO. B968777 Bleach (GN) 02/18/10 03/18/10 1 FD 1030513000-6503 10.20 V00083 BRYRT CO. B973296 G1d l M nung 02/22/10 03/22/10 1 FD 1030513000-6503 16.58 City of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N S6 APR 13, 2010, 2:47 FM ---ze4: -------leg: Q, JL---loc: BI-TA #/ H---job: 735389 5082---P3n: C[i520 <1.52> rpt id: C�02 9DRT: Check Nun SE= Cl-i-ecR Issue Dates: 031610-033110 Check Than: AP00136623 PE ID PE Nam DTvoice Nud)px Des=pticn Inv Date Dae Date Div St Amcmt Anrxmt Check Nun: AP00136623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 2.38 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.40 Paid: 26.78 Tax: 2.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.40 Total: 26.78 V08722 a%I IFC[ZIA ASSO 011510 MFP'IDFZ%1IP/RICK M VMV 01/15/10 03/20/10 1 PD 1035643000-6230 75.00 V08722 CA.LIFU NIA ASSO 011510 N]FS�P/JEFF BSS 01/15/10 03/20/10 1 PD 1035643000-6230 75.00 V08722 CALIFORNIA AS90 011510 N ER4IP T HALE 01/15/10 03/20/10 1 PD 1035643000-6230 75.00 V08722 =FCRqIA V08722 CALIEC[ZTIA S� 1228725 35 OFFCR F=RR SU /B.HP.IE 02NMTPDM %18%10 03/20%10 1 PFD 1035643000-6235 65.00 65.00 Check Nun: AP00136624 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 355.00 Ta Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Total: 355.00 V03007 CAUFUUUA a= 022410 MEIvERS P/%/BERT KEYES 02/24/10 03/18/10 1 PD 1035620000-6230 215.00 Check Nun: AP00136625 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 'Total: 215.00 V10591 C ALIFCR UA RAID 022310 F[ND 02vM G9MUHN VRKSF]DP 02/23/10 03/18/10 1 FD 2840750065-6625 7,425.00 V10591 CALIFCR4IA RE90 022310 FUbD THINK RIVER CCFAN UP 02/23/10 03/18/10 1 PD 3240721791-6625 3,700.00 Check Nun: AP00136626 Totals: Tic: 0.00 ChrgPai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,125.00 d: 11,125.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,125.00 Total: 11,125.00 V07247 CARRI11.0 A M L 082409 P=/-CrlV CHIC�1 mms 02/18/10 03/18/10 1 PD 1008000000-6240 82.27 V07247 CARRILLO: ANML 110509 REINS/IEDDJE ® 02/18/10 03/18/10 1 PD 1008000000-6240 138.25 City of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N SPie 7 APR 13, 2010, 2:47 FM ---req: I -------leg: M JL BI-TD ---job: 735389 ##J5082---pgn: CH520 <1.52> rpt id: Cd 02 Check Nun SaBE T Check Issue Lutes: 031610-033110 Check Nun: AP00136627 PE ID PE Nave Tr v ioe Nurber L--s=pticn Irnr Date We Date Div St Account An=t Check Nun: AP00136627 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.52 Paid: 220.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.52 Tbtal: 220.52 02537 C1W G7vlRZ4ENr RRV6422 MTC-689OCLW 02/10/10 03/18/10 1 PD 4849942120-7142 373.48 02537 CLW GJVERNINr IW6422 LC65HYBK 02/10/10 03/18/10 1 PD 4849942120-7142 57.07 V02537 CLW GJvlllghENr RW6422LC65HYC 02/10/10 03/18/10 1 PD 4849942120-7142 30.73 02537 CLW C7VERNv P RRV6422 LC65HYY 02/10/10 03/18/10 1 FD 4849942120-7142 30.73 02537 CLL7n C33VII TP RRV6422 LC651 M 02/10/10 03/18/10 1 FD 4849942120-7142 30.73 02537 Q7A GUVERNVENr =0599 M4 =0599 02/18/10 03/18/10 1 FD 4849942000-6570 518.66 02537 � GgvTHqvERr 325 BVM R5 I19V VK5325 53 02/23/10 0310 /23/10 1 PD 4849942120-7142 68.00 10 1 PD 4849930000-6846 34.39 Check Nun: AP00136628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urxaia: 0.00 Tax: 90.49 Chrg: 57.30 Duty: 0.00 Disc: 0.00 Dist: 996.00 Paid: 1,143.79 Tax: 90.49 Chrg: 57.30 Duty: 0.00 Disc: 0.00 Dist: 996.00 Total: 1,143.79 V9595 75.00 V95935 COLBY PES=T � 0030423 IIV 0030423 DA=30422 0030422 DA= 2/23/10 02/23/10 10 3/23/10 1 PD 32FD 40723759-6815 45.00 Check Nun: AP00136629 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 a d: 120.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 06432 0144-Ni CM 88908 INV 08 INV 88908: PLkCCN P50 4 02/22/10 10 03/22/10 1 PD 1020310000-6825 511.44 10 1 FD 1020310000-6825 135.00 Check Nun: AP00136630 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 45.44 fig: 0.00 Wty: 0.00 Disc: 0.00 Dist: -601.00 Paid: 646.44 Chry: .0.00 Duty: 0.00 Disc: 0.00 Dist: 601.00 Tbtal: 646.44 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS p 8 APR 13, 2010, 2:47 FM ---req: FtW-------leg: CZ., JL---loc: BI-TEM---jcb: 735389 #J5082---pgn: CES20 <1.52> rpt id: CHRM02 Check Nun SELB✓I' Clerk Issue Kites: 031610-033110 Check Nun: AP00136630 PE ID PE Nam ILNoice Unbar D scsipticn Irnr Date Dae Date Div St A=mt ATT mt V04759 CLQ, DEPART 1OM30383 INV lavE0383: AUTOPSY REP 02/17/10 03/18/10 1 FD 1020310000-6493 88.00 Check Nun: AP00136631 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: 88.00 Paid: 88.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 V06848 DAIQ=C5 IIS 6375038 FOR INV# 6375038-DATM 2/ 02/04/10 03/06/10 1 FD 3140702935-6835 593.75 Check Nun: AP00136632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.75 Paid: 593.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.75 Total: 593.75 V10756 DELGVM, JCSKA 111809 Officiatim Fees 03/02/10 03/23/10 1 PD 1025410000-6445 210.00 Check Nsn: AP00136633 2btals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Daty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00318 DICK'S V00318 DICK'S � SSUP I559058 IN559023 V 1559058 IY= 2%22%10 0210 /22/10 03/22/10 1 PD 3240721910 1 FD 03-6825 22.99 Check Nun: AP00136634 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 6.91 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.85 Paid: 77.76 Tax: 6.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.85 Total: 77.76 V05680 DIE=CH-= 927988 FCR INV# 927988-DA= 2/2 02/22/10 03/22/10 1 FD 3340745800-6530 221.95 Check Nun: AP00136635 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS APR 13, 2010, 2:47 29 ---req: -------leg: C3, Jlr--lcc: BI-TFSH---job: 735389 V5082---P3n: CH520 <1.52> rpt id: C�T02 9CKI: Check Nun SELECT Check Issue Dates: 031610-033110 Check Nun: AP00136635 PE ID PE Name Invoice Mffber Los=pticn Inv Date Due Date Div St AccanZt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa��d: 0.00 Tlx: 0.00 Chry: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 T3X: 0.00 Chi: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V05888 DISIRIBUITCN VI INV26093 Acoordmg to Greta 02/18/10 03/18/10 1 PD 1030511000-6515 20.23 Check Nim: A200136636 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.23. i.h Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.23 'Mall: 20.23 V04080 E1,rMY AUIO CE 64650 IMI 64650: D-9• REPLACE B 02/17/10 03/17/10 1 PD 1020310000-6825 199.88 V04080 F1SMY AJIIU CE 64650 INV 64650: LABJR CN D-7 02/17/10 03/17/10 1 PD 1020310000-6825 60.00 V0 0080 080 E3a\CW AIIM CE 64685 INV 64685: P10 1 FD 1020.310000-6825 89.35 -14 REPLACE CN P-14 02%23%10 0310 %23%10 1 PD 1020310000-6825 165.00 Check Nun: AP00136637 Totals: Tex. 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Aid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.53 Paid: 514.23 Tax: 25.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.53 Total: 514.23 V10872 SQIFRPRSSE FLEE Faa720040 INV FEN1720040: MMIM LEA 02/19/10 03/19/10 1 PD 1020310000-6823 3,816.75 Check Nim: AP00136638 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,816.75 Paid: 3,816.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,816.75 Total: 3,816.75 V12368 EPILEPSY FaMA 030410 Da\P=CN/SOPHIA SqJ= 03/04/10 03/18/10 1 PD 5008000141-2718 100.00 Check Nun: AP00136639 Totals: Tax: 0.00 Chrg: 0.00 DL ty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 � 0.00 DAity 0.00 Disc: Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �10 APR 13, 2010, 2:47 PM ---req: -------leg: GL JL---lox: BI-T KI-I---jc : 735389 #J5082---pan: X20 <1.52> rpt id: 02 ORI: Chsck Nun SELECT Chad- Issue Dates: 031610-033110 Check Nun: AP00136639 PE ID PE Name hmice Urber Descriptim Inv Date Due Date Div St Acrnmt Aro mt V11082 FLEET SERVICES 01015 Oil charm; inspect brake 02/19/10 03/19/10 1 PD 1555521130-6825 703.80 V11082 FLEET SERVICE S 01015 Oil chfcr � brake 02/19/10 03/19/10 1 PD 1755521120-6825 61.20 V11082 FLEET SERVICE S 01015 Parts for work on it 02/19/10 03/19/10 1 PD 1555521130-6825 281.82 V11082 FLEET SERVICE S 01015 Parts for work dme cn it 02/19/10 03/19/10 1 PD 1755521120-6825 24.51 V11082 FLEET SERVICE S 01016 Replace sv✓itch for wheel 02/19/10 03/19/10 1 PD 1555521130-6825 78.20 V11082 FLEET SERVICE S 01016 Replace switch for wheel 02/19/10 03/19/10 1 PD 1755521120-6825 6.80 V11082 FLEET' SERVICE S 01016 Partor Parts for wk die cn it 02/19/10 03/19/10 1 PD 1555521130-6825 12.91 V11082 FLEET SERVICE S 01016 Parts for work die cn it 02/19/10 03/19/10 1 PD 1755521120-6825 1.12 V11082 FLEET SERVICE S 01017 Replace all batteries, cn 02/19/10 03/19/10 1 PD 1555521130-6825 117.30 V11082 FLEET SERVICE S 01017 Replace all batteries, cn 02/19/10 03/19/10 1 PD 1755521120-6825 10.20 V11082 FLT SERVICE S 01017 Parts for work die cn it 02/19/10 03/19/10 1 PD 1555521130-6825 120.51 V11082 FLEET SERVICE S 01017 Parts for work dare on it 02/19/10 03/19/10 1 PD 1755521120-6825 10.48 V11082 FLEET' SERVICE S 01018 Replace frit battery arra 02/19/10 03/19/10 1 PD 1555521130-6825 156.40 V11082 FLEET SERVICE S 01018 Replace frazt battery arxl 02/19/10 03/19/10 1 PD 1755521120-6825 13.60 V11082 FLEET SERVICE S 01018 Parts for waxk die it 02/19/10 03/19/10 1 PD 1555521130-6825 241.01 V11082 FLEET SERVICE S 01018 Parts for work dcre cn it 02/19/10 03/19/10 1 PD 1755521120-6825 20.96 Check Nun: AP00136640 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 63.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.45 Paid: 1,860.82 Tax: 63.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11797.45 Total: 1,860.82 V01042 CARCTA, RSI' 013010 RED B/MEUB FBI LEEEA 03/01/10 03/18/10 1 PD 1020310000-6220 31.91 Check Nun: AP00136641 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31..91 Paid: 31.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.91 Tbta_l: 31.91 V00026 GAS COMPANY, TH 1106205800022510 11062058000/74ON DLTCN 12 02/25/10 03/17/10 1 PD 1025543000-6910 237.31 V00026 48.09 (AS CUIDP Y II 1989207600122610 1779961487422610 CUSr. 9fi92017 0077 91 1487 02%26f10 0310 f18f10 1 PD 3240722726-6910 10 1 FD 3340735880-6910 150.36 Cxxk Nan: AP00136642 Totals: City of Azusa HP 9000 G4/13/10 A / P TRANSACTIONS Pie 11 APR 13, 2010, 2:47 FM ---req: -------leg: M JL---loc: BI-TD3-I---job: 735389 4J5082---pgn: CE520 <1.52> xpt id: GY�2ETT02 ZP: Check Nun S=CT Ch--k Issue Kites: 031610-033110 Check Nun: AP00136642 PE ID PE Nave Invoice Nurrber Description Inv Date Due Date Div St A=mt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.76 Paid: 435.76 Tax: 0.00 Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.76 Total: 435.76 V05918 GBD PLASTICS IN 58321 15 QMU UM OIL DRAINER 02/17/10 03/18/101 PD 2840750062-6625 1,972.21 V05918 CD PLASTICS IN 58321 SEIIPPIW, CHAFE 02/17/10 03/18/10 1 FE) 2840750062-6625 1,350.00 Cock Nun: AP00136643 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tlx: 175.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,147.00 Paid: 3,322.21 Tax: 175.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,147.00 Total: 3,322.21 V07086 GJvUaZ=CN I 46191960 6149244: HP MAIC 02/17/10 03/18/10 1 FD 1020310000-6527 131.57 V07086 GJvUa=CN I 46201321 8955274: HP CIMM L 02/19/10 03/20/10 1 PD 2820310041-6570 765.48 Clerk Nun: AP00136644 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 79.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.36 Paid: 897.05 Tax: 79.69 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 817.36 Total: 897.05 V02710 MAA Ir, W 9186817855 INV#9186817855 D= 2/18 02/18/10 03/20/10 1 PD 3240722748-6563 226.33 Check Nun: AP00136645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Daa 0.00 Tax: 20.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.22 Paid: 226.33 Tax: 20.11 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.22 Total: 226.33 V12358 CTJ!ZvPN, JAIME A2A525733 REFUND FIB A7A525733 02/23/10 03/18/10 1 FD 1035643000-7080 50.00 Cheat Nun: AP00136646 Totals: Ta: 0.00 �: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tb-x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N S12 AFR 13, 2010, 2:47 FM ---req: -------leg: Q, JL---lcc: BI-TD;FI---3cb: 735389 #,75082---pgn: CE520 <1.52> 'rpt id: CTT02 9DRI: Check NLrn SE= Check Issue Utes: 031610-033110 Check N.an: AP00136646 PE ID PE Narre Invoice NiTber Descriptim Inv Date Due Date Div St Acoant Atrount V03256 IID SUPPLY UIMI 141170400 INSULDK-#2stsd-2#8sold,sl 02/18/10 03/23/10 1 PD 1000000000-1601 50.49 V03256 HD SUPPLY UITLT 141170401 INLUNK-#2strd-#8rold,sl 03/02/10 03/23/10 1 PD 1000000000-1601 151.46 Clerk Nun: AP00136647 Tbtals: Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Paid: 201.95 Tlx: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Tbtal: 201.95 V00393 HIC-13"= CCNPA 1014981778 Libralies 02/18/10 03/18/10 1 PD 1030511000-6530 41.45 V00393 HIC3I3 IITH CYPA 1014981781 Headset Mess 02/18/10 03/18/10 1 PD 1030511000-6530 16.16 Check Nun: AP00136648 Totals: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 tkz)aid: 0.00 Tlx: 4.68 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 47.93 d: 57.61 Tax: 4.68 Chu-g: 5.00 Duty: 0.00 Disc: 0.00 Dist: 47.93 Tbtal: 57.61 V10575 HDME-IRELMD I 15374 HaBI G EL9vENP CUJSJLTIN 02/01/10 03/18/10 1 PD 1035611000-6399 1,431.68 Check NLmt: AP00136649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thnzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.68 Paid: 1,431.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.68 Total: 1,431.68 V03432 HD: E DEFCIS, THE 0010635 X 0010635 DATED 3/1/ 0 03/01/10 03/18/10 1 PD 3240723761-6563 30.38 V03432 PKME D=, THE 5019531 INV#5019531 II9TID 2/24j10 02/24/10 03/18/10 1 PD 3240722747-6563 26.98 V03432 HOME DECOT, THE 5024721 INV. #1845 02 41703, 2/24 02/24/10 03/18/10 1 FD 3340735940-6563 17.52 V03432 HIvE DEE 1 THE 8011149 INV#8011149 EATM 3/3/10 03/03/10 03/18/10 1 PD 3240723761-6563 81.98 Che k Nun: AP00136650 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 13.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.92 Paid: 156.86 Tax: 13.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.92 Total: 156.86 City of Aasa HP 9000 04/13/10 A / P TRANSACTIONS �T13 APR 13, 2010, 2:47 lav] ---req: -------leg: CLJLr--loc: BI-=---jcb: 735389 #J5082---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SELECT Clock Issue Dates: 031610-033110 C2eck Nun: AP00136651 PE ID PE Nacre Invoice Nunbes Des=pticn Inv Date Due Irate Div St Accamt pmxmt V00210 HDSE-UM INC. 2205463000102 #2205463-001-02/SEEM TCD 11/09/09 03/16/10 1 PD 3455665000-6566 123.28 V00210 ISE-NASI INC. 250586800102 ##2505868-001-02/RIRN #220 11/09/09 03/16/10 1 PD 3455665000-6566 -43.04 Check Nun: AP00136651 Totals: : 0:00 Wig: 0:00 qty' 0.00 Disc: 0.00 Dist: 0.00 uv)ai 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.11 Paid: 80.24 Tax: 7.13 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.11 Total: 80.24 V12359 INLAID CXNLRACP 101QAL ASffi'ICS /633 02/19/10 03/18/10 1 PD 8110155000-7110/5053 20,136.00 V12359 INLAND CINIRACT 1010AL aaltracts 0anst Retn 02/19/10 03/18/10 1 PD 8110155000-2745 -2,013.60 Check Nun: AP00136652 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 18,122.40 Paid: 18,122.40 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,122.40 Tbtal: 18,122.40 V07547 INLAND DE' S 100200265 FOR INV# 10200265-DAT D 2 02/20/10 03/20/10 1 PD 3140711903-6493 869.70 Check Nun: AP00136653 Tbtals: Tax: 0.00 C rxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 869.70 Paid: 869.70 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 869.70 Total: 869.70 V04729 INIERSIATE BATT 50102475 I1,V#50102475 D'1M 2/23/1 02/23/10 03/23/10 1 PD 3240721903-6825 100.18 Check Nun: AP00136654 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 100.18 Tax: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Total: 100.18 VV001916 ARRA PETTY CASH FEITY M94 022510 � 02/25/10 03/16/10 1 PD 1035611000-6235 10.00 V01916 VARA PETTY CASH 022510 Nlileac� BeiniaursE 02/25/10 03/16/10 1 FD 1035611000-6240 68.00 V01916 JARA PETTY CASH 022510 QRNIII2 CSC WIPES 02/25/10 03/16/10 1 PD 1035611000-6530 9.63 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �14 APR 13, 2010, 2:47 FI ---req: -------leg: M JL---loc: BI-TD,I3---Jcb: 735389 #J5082---pgn: CUB20 <1.52> Ypt id: 02 =: Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00136655 PE ID PE Narre Invoice Mirber Des=ption Inv Date Due Lute Div St Account Amit V01916� JARA PEPPY CPSH 022510 1ARXr RAM 02/25/10 03/16/10 1 FD 8010110000-6625 63.52 V01916 JARA PEPPY CASH 022510 LOM C= FFOPEFTY 02/25/10 03/16/10 1 FD 8010125000-6625/5058 87.29 Check Nun: AP00136655 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.96 d: 251.96 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.96 Total: 251.96 V10903 KV V10903 KV BU P IN IN 704738 INV#7004738%PLAN DN COPIES M 02/17/10 0310 /17/10 1 PD 8010165624-717610 1 PD /6611 53.82 6611 92.26 Check Nun: AP00136656 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 12.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.10 Paid: 146.08 Tax: 12.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.10 Total: 146.08 V12374 LARA, NIC7DLE 5718 Refund 02/16/10 03/23/10 1 FD 1025410000-7080 30.00 Check Nun: AP00136657 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V07648 L23A1, BMK SIOR 928301 PC2010 CA PETAL COOS 201 02/23/10 03/18/10 1 PD 1020310000-6503 460.95 V07648 LEML B30K SIOR 928301 $#�110 R VEHICLE 4WIK CO 02/23/10 03/18/10 1 PD 1020310000-6503 1,210.63 V07648 LEML BOK SICK 928301 SRO CA PRAL ¢7IK = 02/23/10 03/18/10 1 PD 1020310000-6503 1,210.63 V07648 LE L ECOK SIOR 928301 EREIGU 02/23/10 03/18/10 1 PD 1020310000-6503 50.00 Check Nim: AP00136658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thyd: 0.00 Tax: 256.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,676.16 Paid: 2,932.21 Max: 256.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,676.16 Total: 2,932.21 V02015 LEGIS EDU2AVIM 23801 Invoice #23801 four etche 02/08/10 03/10/10 1 PD 1025543000-6493 404.61 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page�15 APR 13, 2010, 2:47 HN ---req: TAH -------leg: GL JL BI- ---jcb: 735389 #J5082---pgn: CE 520 <1.52> CHREI rpt id: 02 9JIZI: Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00136659 PE ID PE Nacre Irmice Nurber Descriptio Irnv Date Dae Lute Div St Acc�)nZt Plranzt Check Nun: AP00136659 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L,hpmid: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.61 Paid: 404.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.61 Tbtal: 404.61 00212 LEWIS STN & TAW 139787 FOR INV# 139787-D1ATM 2/2 02/22/10 03/22/10 1 PD 3140711902-6563 9.05 00212 LEWIS SM & LAW 139793 FCR INV# 139793-IY= 2/2 02/23/10 03/23/10 1 PD 3140711902-6563 37.32 Check Nan: AP00136660 Totals: Tax: 0.00 Chrg: 0.00Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 4.12 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.25 Paid: 46.37 Tax: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.25 Total: 46.37 V93569 LSLBURN CIRPCRA 100227 VULCAN CPEQCI1,E EIR 02/18/10 03/23/10 1 FD 5000000139-2719 25,198.94 Check Nun: AP00136661 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,198.94 Paid: 25,198.94 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,198.94 Tbtal: 25,198.94 02285 I.MW SUPPLY CD 71332 C=-pigskin leather,la 02/17/10 03/18/10 1 FD 1000000000-1601 520.22 V022V02285 �I N SUPPLY CO 75 LOGIN SUPPLY CC) 1332 RESPIRAaM-f332 ace n-as 02/17/10 0310 /18/10 1 ED 1000000000-1601 260.11 000000000-1601 605.82 Check Nun: AP00136662 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tox: 123.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.00 Paid: 1,386.15 Tix: 123.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.00 Total: 1,386.15 03545 LOS ANGLES CCU FEFW10012004206 LARK ELLEN/TRM4YE/NHW� 01/20/10 03/10/10 1 PD 3240723761-6605 1,394.94 Check Nun: AP00136663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-g)aid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �Pe 16 TUE, APR 13, 2010, 2:47 R4 ---req: ------ leg: Q, Jlr--lac: BI-=--- cb: 735389 #J5082--- - 3 pgn: X20 <1.52> rpt id: oz Check Num SEMCT Check Issue Antes: 031610-033110 Check Nan: AP00136663 PE ID PE Name Invoice MA)er Des=ptian Inv Date Due Tete Div St Ac=mt Arnxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,394.94 Paid: 1,394.94 TAX: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,394.94 'Ibtal: 1,394.94 V00642 M51RX EMS FIRE 031689 AMEI2FY B500T/5IB A13C FIRE 02/22/10 03/21/10 1 PD 1020310000-6563 328.98 Check Nun: AP00136664 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tt-pai 0.00 Tax: 29.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.75 Paid: 328.98 Tax: 29.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.75 Total: 328.98 V12369 Mk=) 'S OF Sx 030410 CCJJM D=CN 03/04/10 03/18/10 1 PD 5008000141-2718 200.00 Check Nun: AP00136665 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V122V12210 N� RCOFTM 6011 TME 11 AAM RRZOF1�CN,tn 03%015%10 0310 /15/10 1 P10 1 PD 4980000000-7125/5111 40,000.00 Check Nun: AP00136666 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,000.00 Paid: 36,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,000.00 'Total: 36,000.00 V06754 NDIVEST TAPE 2122279 2012 San dtrack 02/23/10 03/23/10 1 FD 1030511000-6512 15.99 Check Nun: AP00136667 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 'Total: 15.99 V00403 NCINIA REQ 139446 INV #139446/PIAN CPY P.D. 01/12/10 02/20/10 1 PD 1055666000-6493 51.86 City of Azusa HP 9000 04/13 10A / P TRANSACTIONS 17 TUE, APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-Tr"I3fI---job: 735389 ##J5082---pgn: X20 <1.52> rpt id: CRRM02 CILI: Check Nurn SE= Clack Issue Tates: 031610-033110 Check Nun: AP00136668 PE ID FE Narte Invoice Narber Desc=pticn Inv Date Dae Tate Div St Amanat Amount Check Nan: AP00136668 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 4.61 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.25 Paid: 51.86 Tac: 4.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.25 Tbtal: 51.86 V09902 MJICFCLA 13774301 r1E'4 05 V09902 NDICRCLA 13774301 E3rD'A= FREIGHT TI' CIIFlKES 02/18/10 310 /20/10 1 PD 1020310000-6569 10 1 FD 1020310000-6569 167.00 Check Num: AP00136669 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.30 Paid: 173.05 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.30 'Total: 173.05 V10608 MJ2AK TIC A170204 INV## A170204 03/01/10 03/20/10 1 PD 4849940000-6835 71.34 Check Nims: AP00136670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 Tax: 0.00 Chrg: 0.00 Duty: ��TT 0.00 Disc: 0.00 Dist: 71.34 Tbtal: 71.34 V04054 NED=V04054 NMFCST UM IIU NN1402305 1402305 NN11402305/LF715E 0721064 064 02/17/10 0310 /18/10 1 P10 1 PD 1045810000-6850 1-23.59 045630000-6850 23.59 Clack Nan: AP00136671 Totals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UL:)ai d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Paid: 247.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.18 Total: 247.18 V00742 N UJ PRESS - CC 29273 Hbw to cb your Mn divorc 02/04/10 03/05/10 1 FD 1030511000-6503 55.24 Check Num: AP00136672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.95 Chrg: 3.37 Duty: 0.00 Disc: 0.00 Dist: 47.92 Paid: 55.24 City of Azusa HP 9000 04/1M& A / P TRANSACTIONS 18 TY, AFR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-'IDO-I---jcb: 735389 W5082---pgn: CE520 <1.52> rpt id: CHRErIO2 9CPT: Check Nan SE= Clerk Issue Dates: 031610-033110 Check NLM: AP00136672 PE ID PE Nacre Invoice Nl Tber Description Inv Date We Date Div St Pco mt Ama urt Tax: 3.95 Chrg: 3.37 Daty: 0.00 Disc: 0.00 Dist: 47.92 Total: 55.24 V00540 OFFICE DEF17T IN 506682470001 BLUE SKY GIEM)AR 22" X 01/28/10 03/04/10 1 FD 1025410000-6530 24.15 V00540 OFFICE DT IN 506682470001 OFFICE EEFCT Sfk� PLY R 01/28/10 03/04/10 1 PD 1025410000-6530 5.95 V00540 OFFICE DER7P IN 506682470001 OFFICE Da�CP SEE-LOAD ST 01/28/10 03/04/10 1 PD 1025410000-6530 7.18 V00540 OFFICE D= IN 506682470001 GWN P23-EF4V PRINPIN3 CA 01/28/10 03/04/10 1 Pfl 1025410000-6530 19.24 V00540 OFFICE DEPOT IN 506682470001 FFLLOKES COPYSEW. 01/28/10 03/04/10 1 M 1025410000-6530 13.62 V00540 OFFICE DEPOT IN 506682608001 FIERF EIAIE ERY-ERA4EMVK 01/29/10 03/04/10 1 FD 1025410000-6530 32.60 V00540 OFFICE DEECOr IN 509042603001 HP26 black ink cartridges 02/16/10 03/17/10 1 PD 1555521480-6530 74.17 V00540 OFFICE EET4T IN 509452266001 HP 49A TCYM 02/22/10 03/22/10 1 PD 1035611000-6530 148.58 V00540 OFFICE EFFCTT IN 509458943001 865935, ME= COF 02/17/10 03/17/10 1 PD 3140702921-6563 3.68 V00540 OFFICE D= IN 509458943001 471565, SCAR (LIZ) 02/17/10. 03/17/10 1 PD 3140702921-6563 5.60 V00540 OFFICE DE OT IN 509458943001 976695,FOII�RS 02/17/10 03/17/10 1 FD 3140702921-6563 25.24 V00540 OFFICE E= IN 509458943001 326901,FRIIU4 VANII, 02/17/10 03/17/10 1 PD 3140702921-6563 4.60 V00540 OFFICE IST IN 509458943001 ITM 872110,H4ZEffNUP 02/17/10 03/17/10 1 PD 3140702921-6563 5.62 V00540 OFFICE IST IN 509458943001 02/17/10 03/17/10 1 Ffl 3140711903-6530 7.14 V00540 OFFICE DEFCJT IN 509458943001 436832,2-PART NTiVEY 02/17/10 03/17/10 1 PD 3140711903-6530 7.11 V00540 OFFICE EEPOT IN 509458943001 ITEM 787245, CID SUUMUi 02/17/10 03/17/10 1 PD 3140711903-6530 2.95 V00540 OFFICE DEPOF IN 509458943001 628825,FCPM 02/17/10 03/17/10 1 PD 3140711903-6530 6.17 V00540 OFFICE TAT IN 509458943001 292262,LI ALIVE 02/17/10 03/17/10 1 PD 3240723751-6530 4.57 V00540 OFFICE DEPOT IN 509458943001 372488, PIN 02/17/10 03/17/10 1 PD 3240723751-6530 38.51 V00540 OFFICE DEPJI' IN 509458943001 326921 RE3JLAR 02/17/10 03/17/10 1 PD 3240723751-6530 4.00 V00540 OFFICE DEK7I' IN 509458943001 872110, H=CTT CR 02/17/10 03/17/10 1 FD 3240723751-6530 5.62 V00540 OFFICE IEPOT IN 509458943001 775660, EXPO M-ER 02/17/10 03/17/10 1 FD.3340735880-6563 5.87 V00540 OFFICE IEPOT IN 509458943001 340338, FORAY DRY E 02/17/10 03/17/10 1 PD 3340735880-6563 4.80 V00540 OFFICE DEBT IN 509540295001 951844: OFFICE DEFO 02/17/10 03/17/10 1 FD 1020310000-6530 56.29 V00540 OFFICE DEPOT IN 509540295001 497735: EXFO LOW-CE) 02/17/10 03/17/10 1 FD 1020310000-6530 5.64 V00540 OFFICE DEPOT IN 509540295001 307512: EXFO ORIGIN 02/17/10 03/17/10 1 FD 1020310000-6530 2.48 V00540 OFFICE DEPOT IN 50976554001 684052 02/23/10 03/23/10 1 FD 4849941000-6530 47.96 V00540 OFFICE D= IN 50976554001 752501 02/23/10 03/23/10 1 FD 4849941000-6530 14.77 V00540 OFFICE DEPOT IN 50976554001 691983 02/23/10 03/23/10 1 PD 4849941000-6530 4.87 V00540 OFFICE DEPOT IN 50976554001 987172 02/23/10 03/23/10 1 PD 4849941000-6530 4.87 V00540 OFFICE EEFOT IN 50976554001 269709 02/23/10 03/23/10 1 PD 4849941000-6530 24.30 V00540 OFFICE DEFr7I' IN 510346797001 570181: VELCRO RRPN 02/24/10 03/23/10 1 FD 1020320000-6530 25.35 V00540 OFFICE EE OT IN 510346797001 183028; EXF02 LCW-O 02/24/10 03/23/10 1 PD 1020320000-6530 8.18 VV000540 OFFICE OFFICE CL� IINN 510346797001 659275: OFFICE L$EF 02/24%10 03/23/10 1 FFD 1020320000-6530 10.25 City of Azusa HP 9000 04/1-3/10 A / P TRANSACTIONS ppaqe 19 IUE APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-Tr7Ui---3cb: 735389 W5082---pgn: CE 520 <1.52> rpt id: O REI'IO2 90FCP: Check Nun SM Cr Check Issue Dates: 031610-033110 Check Nun: AP00136674 PE ID PE Nine D voia- Nurbex Deseipticn Inv Date We Date Div St Acoxnit Anctmt V00540 OFFICE DE Ur IN 510346797001 497392: 114U7ATIVE 02/24/10 03/23/10 1 FD 1020320000-6530 3.86 V00540 OFFICE DEFOP IN 510346797001 497448: Uq\U DATIVE 02/24/10 03/23/10 1 FD 1020320000-6530 6.32 V00540 OFFICE DEFCJT IN 510346797001 452117: REALLY Lam' 02/24/10 03/23/10 1 FD 1020320000-6530 7.89 V00540 OFFICE EEFCT IN 510346797001 942886: VAULTZ LOCK 02/24/10 03/23/10 1 FD 1020320000-6530 39.22 V00540 OFFICE DEPOT IN 510346797001 203125: SANFC%RD SEA 02/24/10 03/23/10 1 FD 1020310000-6530 5.66 V00540 OFFICE = IN 510346797001 369113: OFFICE DEFO 02/24/10 03/23/10 1 FD 1020310000-6530 4.63 V00540 OFFICE DERU IN 510346797001 369952: OFFUICE DEP 02/24/10 03/23/10 1 FD 1020310000-6530 3.69 V00540 OFFICE D= IN 510346797001 574852: OFFICE DERE 02/24/10 03/23/10 1 FD 1020310000-6530 4.52 V00540 OFFICE I= IN 510346797001 CS 659258: C HDU'SEA 02/24/10 03/23/10 1 PD 1020320000-6530 9.77 V00540 OFFICE EEFOP IN 510346797001 659244: C43C HO SEA 02/24/10 03/23/10 1 PD 1020320000-6530 23.70 V00540 OFFICE D= IN 510346797001 839945: OFFICE DEEB 02/24/10 03/23/10 1 PD 1020320000-6530 13.27 V00540 OFFICE DEFI7T IN 510346797001 463113: OFFICE DEFO 02/24/10 03/23/10 1 FD 1020320000-6530 24.68 Check Nim: AP00136674 Tbtals: Tax: 0.00 Chrg: -0.00 Duty: 0.00 Dim: Urem 0.00 Dist: 0.00 ia: 0.00 Tax: 69.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.57 Paid: 835.68 Tax: 69.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.57 Total: 835.68 01440 OVERIADID PACIFI 10011025 RE= SW UAE 17511 TLNIS A 02/14/10 03/18/10 1 PPD 8010125000-6399/5059 2,133.75 Check Nun: AP00136675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,210.00 Paid: 2,210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,210.00 Total: 21210.00 V11201 PEREORMCE AUT 168 SUPPLIES TO REPAIR D-12 02/16/10 03/18/10 1 FD 1020310000-6825 90.00 V11201 PERFC`.R44,KE AUT 168 LAaR TO REPAIR D-12 02/16{10 03/18/10 1 PD 1020310000-6825 756.00 V11201 PERFO� AUT 168 WASIE DISFOSAL 02/16/10 03/18/10 1 FD 1020310000-6825 4.00 Check Nun: AP00136676 Totals: Tax: 0.00 Chxg: 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: 850.00 d: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Tbta1: 850.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS pPaage 20 TUE, APR 13, 2010, 2:47 RK ---req: =-------leg: C3, JL---loc: BI-TEM---3cb: 735389 #05082---pgn: CF520 <1.52> rpt id: CR;STI02 Check Nun SECECT Clerk Issue Lytes: 031610-033110 Check Nun: AP00136677 PE ED PE N�e Lwoioe NuTber Des=pticn Inv Date We Date Div St Acc n'it Pmxnt V00668 PEEM PAINT 00. 62199 INV #62199fWFR' AUM PAIN 02/23/10 03/23/10 1 FD 1255661000-6563 1,196.28 Check Nun: AP00136677 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 106.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.00 Paid: 1,196.28 Tax: 106,28 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,090.00 Total: 1,196.28 V11676 PILO, JULIO 020810 REIN/[P1TII2 TREAT T2 CERT 02/23/10 03/10/10 1 PD 3240721795-6253 60.00 V11676 PICAZO, JULIO 021710 P=vB/K= DIST D3 CERTI 02/23/10 03/10/10 1 FD 3240721795-6253 90.00 Check Nun: AP00136678 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00659 FUNqD7aHCS IN7 1577119 REPAIR 10 031810 1 PD 1020310000-6845 95.48 V00659 S C CR 1577119 REPO OF SHS18900F 1451SP10 (P10 02/18CH HE /10 03/18 /10 1 PD 1020310000-6845 53.78 Cbwk Nun: AP00136679 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Limi d: 0.00 Tlx: 13.26 Chrg: O.00 Dzty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 149.26 Ttix: 13.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 149.26 4849941000-6M6 73.53 VV001481 04L0 INC. 216753SC II V# 216753 `C: IABCR 023 SC /18/10 0310 /18/10 1 PPD 4849941000-6846 65.00 Chick Nun: AP00136680 Tbtals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 d: 138.53 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total: 138.53 V06784 PRIME-STRIPE IN 38000 PAINT-Athl. fld narking,w 02/16/10 03/17/10 1 PD 1000000000-1601 2,122.00 Check Nun: AP00136681 Tbtals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS , AFR 13, 2010, 2:47 PM ---req: -------leg: M JL---loc: BI-TD:I-I--- 'cb: 735389 #75082--- 7 pgn: C%3520 <1.52> Paqe 21 rpt id: 02 9': Check NLrn SJ= Check Issue Rtes: 031610-033110 Check Nun: AP00136681 PE ID PE Nang Dmice Nmber E*!s=pticn Inv Ante Due Date Div St A=unt Amxmt Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 24.64 Duty: 0.00 Disc: 0.00 Dist: 2,097.36 Paid: 2,122.00 Tax: 0.00 Chrg: 24.64 Arty: �� 0.00 Disc: 0.00 Dist: 2,097.36 Total: 2,122.00 V00416 RIO HJ�M CJvM. 040510 1020310000-6221 79.00 V00416 RIO F� CCMN. 040510 SISI`/KD ES 02/03/10 0310 /22/10 1 P10 1 PD 1020310000-6221 79.00 Check Nim: AP00136682 Totals: Tax: 0.00 Chrg: 0.00 City: 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: 158.00 Paid: 158.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 158.00 Total: 158.00 V96439 RIVERSIDE CDW 040510 REGIST/PATLCCPR 02/03/10 03/22/10 1 PD 1020310000-6221 211.00 Check Nun: AP00136683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 211.00 Paid: 211.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.00 Total: 211.00 08455 RC2IC=, RCCA 030110 IED MNITCZ2 REEME 03/01/10 03/18/10 1 PD 2440739082-6625/MISE 350.00 Check Nun: AP00136684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIpid: 0.00 Tlx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 03448 SAFEIY-nEEN SY 50170942 INV #50170942/2387 PIMP A 02/17/10 03/17/10 1 PD 4355667000-6493 94.49 Check NLdn: AP00136685 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 il���'d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 94.49 Paid: 94.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.49 Total: 94.49 Citv of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P22 UZ APR 13, 2010, 2:47 FM ---req: RLW-------leg: Cd, JL---loc: BI-TD D---job: 735389 W5082---Pgn: CH520 <1.52> ipt id: CH=02 SMT: Check Nun SE ECT Check Issue Utes: 031610-033110 Check Nun: AP00136686 PE ID PE IJare hwoio-_ mater D~s=pticn Inv Date Due Date Div St Acacmt Amount V03664 SAN BII2NMDU 040610 RFGISP _SCN 02/08/10 03/22/10 1 FD 1020310000-6221 30.00 V03664 SAN EERSPR1IDU 040610 RF-,ISI 02/08/10 03/22/10 1 FD 1020310000-6221 30.00 Check Nun: AP00136686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYZq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V00239 SAN (Jar-02TF'f, VAL 021710 FM 2010: ANLvAL Ca\IML 02/17/10 03/17/10 1 FD 1020333000-6410 14,817.42 Check Nims: AP00136687 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,817.42 Paid: 14,817.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,817.42 Total: 14,817.42 V97234 SNCOVAL, JUKE 030210 TPAVEL EXP/CP'IID FF04:Nr 03/02/10 03/18/10 1 FD 1020310000-6220 95.28 Check Nims: AP00136688 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ThTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.28 Paid: 95.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.28 Tbtal: 95.28 V07329 S1_RID-TT 00333685855 INV 00333685855: SHREMIN 02/18/10 03/18/10 1 FD 1020310000-6496 126.60 Check Nun: AP00136689 Totals: Tax: 0.00 Chxg: 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: 126.60 d: 126.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.60 Total: 126.60 V02307 SVARP & FTML 132563 ERNE IN M3= 2/5/10 02/04/10 03/11/10 1 FD 1025543000-6625 64.80 Cheek Nun: AP00136690 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�r d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.80 Paid: 64.80 City of Azusa HP 9000 C14/13/10 A / P TRANSACTIONS TUE, APR 13, 2010, 2:47 FIN ---req: -------leg: GL JL---loc: BI-=--- 'c`b: 735389 #J5082--- J pin: Cg1520 <1.52> rpt id: 02 SMT: Check Nims SECFarP Check Issue Kites: 031610-033110 Check Nun: AP00136690 PE ID PE Nam Lmice Mxri--r Descripticn Inv Date Due Date Div St Accamt Pucanit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.80 Total: 64.80 V10200 SOCAL WFU N R 1081395 INV#1081395 Dzdm /17/10 02/17/10 03/17/10 1 PD 3240721795-6201 92.27 V10200 SC(M LNIFCW R 1081396 INV.#108 396, 2 17 10- 02/17/10 03/17/10 1 PD 3340735880-6201 130.08 V10200 SOCM NIFCR4 R 1081397 #1081397 /SICK 02/17/10 03/17/10 1 FD 1045830000-6201 12.37 V10200 SOM LVIFCW R 1081398 INV #1081398 C RPll� / FO 02/17/10 03/17/10 1 FD 4355667000-6201 6.74 V10200 SCM LNIFUM R 1081399 1081399/= MPTP LNIF 02/17/10 03/17/10 1 PD 1255661000-6201 53.54 V10200 S= LNIFCFN R 1081399 10813992= MTIUUF 02/17/10 03/17/10 1 FD 1055664000-6201 19.68 V10200 SO:'AL LNIFU N R 1081399 1081399/SIRT YNTI' LNIF 02/17/10 03/17/10 1 FD 3455665000-6201 29.76 V10200 SOM LNIFCW R 1081400 INV 41081400 02Z17/10 F 02/17/10 03/17/10 1 FD 1055666000-6201 5.80 V10200 SL"Y_71L LNIFCR4 R 1081401 INV#1081401 ��=ACI 2 1710 02/17/10 03/17/10 1 PD 3240721795-6201 68.00 V10200 SOM LNIFM4 R 1081402 FCR INA 1081402- 2/ 02/17/10 03/17/10 1 FD 3140711902-6201 35.38 V10200 SOCAL LNIEUM R 1081403 INV 1081403: PRIM LAU 02/17/10 03/17/10 1 FD 1020310000-6575 76.08 V10200 SD.AL LNIFQW R 1081405 INV11081405/P.D. NEMS 02 02/17/10 03/17/10 1 PD 1055666000-6493 37.60 V10200 SOM LNIFCW R 1081406 INV1081406/SR. CIR. NPT 02/17/10 03/17/10 1 FD 1055666000-6493 12.00 V10200 � L�NIFCCW R 1081410 I V10814/0%� 02/17/10 0310 /17/10 1 PSD 1055666000-6493 93 26.30 Check Nim: AP00136691 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.10 Paid: 607.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.10 Tbtal: 607.10 V03389 S= CU%ST AIR 2131738 ID:8153/72RJ ALS AVE 02/03/10 03/18/10 1 FD 1020310000-6551 109.00 Check Nims: AP00136692 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)add: 0.00 Ttm: 0.00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 V00027 SCCTB-MT CSLSFC) 2201464260030210 TRANMSSICN - FM'10 2-2 03/02/10 03/22/10 1 FD 3340785560-6493 22,463.54 V00027 S3MON GDLUFO 2302310404022510 CUST AC]CT: 2-30-231-0404 02/25/10 03/16/10 1 ID 3240722726-6905 23.24 Check Noun: AP00136693 Tbtals: I)x: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS, �I24 IUE AA2 13, 2010, 2:47 FM ---req: -------leg: Cdr JL---loc: BI-'ID�3---3db: 735389 #J5082---p9m: X20 <1.52> rpt id: 02 SJRP: Check Noun SE= CYEck Issue Dates: 031610-033110 , Check Nan: AP00136693 PE ID PE Narre Lavoice Mari Descriptio Inv Date LUe Fite Div St Acaxmt Amount Tax 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 22,486.78 Paid: 22,486.78 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,486.78 Total: 22,486.78 V11380 SPAHR II, SIEPH 022310 'IUITICN/WUZ=010 02/23/10 03/16/10 1 PD 1020310000-6215 750.00 Che& Nan: AP00136694 Totals: Tax: 0.00 Cl-ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dal 0.00 Tax: 0.00 CYnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 CYng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 750.00 Tbta1: 750.00 V06764 SDUIES 55104 MAUL PAT1d0I, MAT SHEEIS 03/04/10 03/22/10 1 PD 1020310000-6539 30.58 Check Num: AP00136695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 2.72 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.86 Paid: 30.58 Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.86 Total: 30.58 V12262 SIERLDS KTAII2 18201 2 INV#18201 - M50,1 ILC E40 02/12/10 03/18/10 1 PD 3240722744-6563 2,123.00 Check Noun: AP00136696 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 188.60 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,934.40 Paid: 2,123.00 Tax: 188.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11934.40 Total: 2,123.00 V03464 'U-UvPSaJ CCBUFN 022310 CEN & ALMIN - JAN10 SERVI 02/23/10 03/23/10 1 FD 3340775570-6301 5,202.99 Check Nan: AP00136697 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��1 d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,202.99 Paid: 5,202,.99 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51202.99 Total: 5,202.99 V00952 TMUS, RICHDM, 020710 RETNB/INI= S9C FEB201 03/02/10 03/18/10 1 FD 33407755,70-6915 39.99 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 5 APR 13, 2010, 2:47 FM ---req: -------leg: CL JL,--loc: BI-Mal---job: 735389 #J5082---pgn: CE520 <1.52> rpt id: CURM02 S1�Id: Check Nan SECE'`I' Chat Issue Rtes: 031610-033110 Check Nun: AP00136698 PE ID PE Narre Invoice NuTber Description Inv Late Due Date Div St Ault Amunt Check Nan: AP00136698 Totals: -- _ - ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V12001 TRANSFCF,=CN AZU001010809 T*= TRFFC SI(NL DESICN 03/11/10 03/11/10 1 PD 8010165624-7170/6611 2,000.00 V12001 TRI PN FCF CN X011 0909 IPFd T/TR SICNL �IC��1 11/9/09 0309 /16/10 1 P10 1 SD 8010165624-7170/6611 6611 l 023,20 16.35 Check Nan: AP00136699 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' ted: 0.00 Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,039.55 Paid: 3,039.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,039.55 Total: 3,039.55 V00996 UPSTAKI' 1014984448 Library Weeks Bags 02/18/10 03/18/10 1 FD 1030513000-6625 80.57 Check Nan: AP00136700 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 6.43 Chrg: 8.24 Arty: 0.00 Disc: 0.00 Dist: 65.90 d: 80.57 Tit: 6.43 Chrg: 8.24 Duty: 0.00 Disc: 0.00 Dist: 65.90 Total: 80.57 V04678 VERDIN WIRRM 0846342628 INV 0846342628: 'TELEPH E 02/23/10 03/18/10 1 PD 2820310052-6915 140.91 V04678 =ZCN WIREUES 0846342629 INV 0846342629: CELS 7AIV 02/23/10 03/18/,10 1 PD 1020310000-6915 1,362.15 V04678 VERIZCN WDELES 0846342629 INV 0846342629: CELL REN 02/23/10 03/18/10 1 FD 1020320000-6915 42.63 VV004678 VII 22M WIRELES 0846342629 INV 0846342629: CHCS,6342629 INV 0846342629: CPTT P N 02/23/10 0310 /18/10 1 FD 2820310042-6915 57.32 10 1 PD 2820310043-6915/D3EE 270.33 Check Nan: AP00136701 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,873.34 Paid: 1,873.34 Tait: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,873.34 Total: 1,873.34 V00388 VERI22N 6268129068022210 626-8129068 02/22/10 03/18/10 1 FD 1025420000-6915 24.13 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �26 , APR 13, 2010, 2:47 FM ---req: -------leg: CL JI,---loc: BI-=---jcb: 735389 #J5082---pgm: CH520 <1.52> rpt id: 02 SJU: Check Nxn SECT Check Issue Dates: 031610-033110 Cteck Nim: AP00136702 FE ID PE Nana Irnroice- Nurber D:sca pticn Inv Date Dae Date Div St Ao=mt Arramt Check Nan: AP00136702 Thtals: -- - - - -�-- ^_----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.13 Paid: 24.13 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.13 'Ibtal: 24.13 V05661 VU0W WTE RIAL 733147 INV #733147/SI3/8"M 64-10 02/22/10 03/22/10 1 FD 1255661000-6563 90.98 Check Nim: AP00136703 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tdx: 8.08 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.90 Paid: 90.98 Tax: 8.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.90 'Ibtal: 90.98 V07151 KkCKa -lUT CCRP. 5430563 INV 5430563: JAIL C1JgIRAC 02/21/10 03/21/10 1PD 1020333000-6493 8,005.06 Check Num: AP00136704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp �d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,005.06 Paid: 8,005.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,005.06 'Ibtal: 8,005.06 V05478 4*ISIRATH PETTY 030210 Office Supplies 03/02/10 03/23/10 1 FD 1020310000-6530 19.35 V05478 VSA H PETTY 030210 Postage 03/02/10 03/23/10 1 PD 1020310000-6518 71.25 V05478 V]PNSIRATH PETTY 030210S�L��plies/Custodial & Clea 03/02/10 03/23/10 1 FD 1020310000-6554 21.95 V05478 W4NUIRA'III PETTY 030210 Nbetirr3s & Omferences 03/02/10 03/23/10 1 FD 1020310000-6235 38.50 V05478 VANSIRATH PETTY 030210 Supplies/SPecial 03/02/10 03/23/10 1 FD 1020310000-6563 69.13 Check Nian: AP00136705 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.18 Paid: 220.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.18 Total: 220.18 V02919 VAST MAST AR20 64134 INV. #64134, 2/15/10-TREE 02/15/10 03/15/10 1 FD 3340735930-6493 13,582.00 Check Nurn: AP00136706 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ipald: 0.00 Ci of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N S27 TL7 APR 13, 2010, 2:47 R4 ---req: -------leg: GL JL---loc: BI-=---Jcb: 735389 W5082---p9m: X20 <1.52> rpt id: �02 9P: Check Nun SELE3T Clerk Issue Dates: 031610-033110 Check Nun: AP00136706 PE ID PE Narre Invoice Mxr er DaScripticn Inv Date We Date Div St Puamt Panxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,582.00 Paid: 13,582.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,582.00 Total: 13,582.00 V00272 WESIE W kik= W 1792900 17929-00 L147ID 2/1/10 02/01/10 03/01/10 1 PD 3240723754-6563 1,736.80 V00272 WES= W5IM W 1793700 INV 17937-00 MMM 2/1j10 02/01/10 03/01/10 1 FD 3240723754-6563 290.84 V00272 WESIEW W*M W 1793800 17938-00 IAMD 2/2/10 02/02/10 03/02/10 1 Ffl 3240723754-6563 298.41 V00272 4,� WATER W 1794200 17942-00 Dt,= 2/3/10 02/03/10 03/03/10 1 FD 3240723754-6563 143.00 V00272 WEKERN WATER W 1794500 17945-00 DATED 2(4/10 02/04/,10 03/04/10 1 PD 3240723754-6563 81.11 V00272 WESTEM W= W 1794900 17949-00 = 2/5/111,,0 02/05/10 03/05/10 1 FD 3240723755-6493 300.50 0 1 PD 3240723754-6563 526.48 V00272 WESIER,4 W52ER W 1795500 INV 17900 5-00 1P= 2%10/ 02%010%10 0310 %010%10 1 FD 3240723754-6563 239.91 V00272 WE31EFN WATER W 1797600 17976-00 nATED 2/11/1 02/11/,10 03/11/10 1 FD 3240723754-6563 212.47 V00272 4E31ERi WF1'[FR W 1797900 17979-00 D ID 2/16/1 02/16/10 03/16/10 1 PD 3240723754-6563 462.82 V00272 WESIEi�I WA= W 1798100 17981-00 DATED 2/17/1 02/17/10 03/17/10 1 FD 3240723754-6563 157.82 V00272 WESTERN WATER W 1799300 17993-00 WED 2/18/1 02/18/10 03/18/10 1 PD 3240723754-6563 2,250.43 V00272 PESTERN WkTER W 1799800 INV 17998-00 FKq 2L23/1 02/23/10 03/23/10 1 FD 3240723754-6563 297.43 V00272 VESIFRN KAJM W 24441600 244416-00 - TJ P1IPE W 02/02/10 03/02/10 1 PD 3240723754-6563 610.21 V00272 WESIE1aV WATER W 24446300 244463-00 EY= 2/2/1 02/02/10 03/02/10 1 PD 3240723754-6563 315.00 V00272 WESIMi WATER W 24448000 244480-00 IP= 2/2/1 02/02/10 03/02/10 1 FD 3240723754-6563 1,694.65 V00272 WESI4N K= W 24476200 244762-00 n8XED 2/9 02/09/10 03/,09/10 1 FD 3240723754-6563 51412.20 V00272 WES= km= W 24525500 245255-00 DMED 2/2 / 02/23/10 03/23/10 1 PD 3240723754-6563 2,565.96 V00272 VEgIERN V11= W 2457900 7.08 V00272 WESIE1aTWg= W 24594200 245942-00 ID 2/23% 02/23/10 0310 /23/10 1 PD 3240723754-6563 .10 1 FD 3240723754-6563 20 131.70 Check Nun: AP00136707 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3,356.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,738.49 Paid: 38,094.82 Tax: 3,356.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,738.49 Total: 38,094.82 V07449 W=SM, SMUY 022310 FIST 02/23/10 03/16/10 1 PD 1020310000-6221 24.37 V07449 WIT IT IT , &MM 022310 Sumlies Social 02/23/10 03/16/10 1 PD 1020310000-6563 142.98 Check Nim: AP00136708 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTiia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.35 Paid: 167.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.35 Total: 167.35 City of Azusa HP 9000 04/13/10 A / P. TRANSACTIONS, �28 TI K APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---lcc: BI-TD�-I---7dx #J 735389 5082---Pgn: CF520 <1.52> rpt id: 02 SCRI: Check nxn SE= Check Issue Dates: 031610-033110 C�k Nun: AP00136708 PE ID PE Time Iunvoice Unbar Descripticn Inv Date Dae Date Div St Accant Amxmt V00278 XIIX)X OJRLGRATT 046418505 INV 046418505: X= MUN 03/01/20 03/21/10 1 FD 1020310000-6845 30.96 V00278 XERDX COATI 046418506 INV 046418506: X= MNJN 03/01/10 03/21/10 1 PD 1020310000-6845 30.96 Check Nun: AP00136709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92 V00113 Y TIRE SAIES 089061 FCR INV#V00113 Y TIRE SALES 089062 INV. 9062062/ .30 23 10-2 2 02%24%10 0310 %23%10 1 PD 3340735880-6825 1610 1 FE) 3140711902-6825 2.20 Check Nun: AP00136710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 20.08 Chrg: 34.85 Duty: 0.00 Disc: 0.00 Dist: 205.57 Paid: 260.50 Tax: 20.08 Chrg: 34.85 Duty: 0.00 Disc: 0.00 Dist: 205.57 Total: 260.50 V01003 ZEE MEDICAL DU 0140069397 INV 0140069397: FIRST AID 02/18/10 03/18/10 1 PD 1020310000-6563 101.12 Check Nims: AP00136711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T3[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.12Paid: . 101.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.12 Tbtal: 101.12 V11251 AC `1TATFX CCATT 162BACR INV #1628 ACR/TPN LATEX P 02/24/10 03/24/10 1 PD 1055664000-6563 178.34 V11251 AM= COATI 1629ACR INV ##1629 ACR/TPN LATEK P 02/25/10 03/25/10 1 PD 1055664000-6563 214.01 Check Nun: AP00136712 Totals: Tax: 0.00 Chrg: 0.00 AatY: 0.00 Disc: 0.00 Dist: 0.00 UILM : 0.00 Tax: 34.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 Paid: 392.35 Tax: 34.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 7btal: 392.35 V07179 ADVER TSUIB SPE 7072 #7072 02/03/10 03/03/10 1 PD 1025420000-6563 131.70 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 29 TUB APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TD�-I---jc : 735389 #J5082---pgn: C€3520 <1.52> rpt id: �T02 SJKP: Check nxn SE[E1rT Check Issue Dates: 031610-033110 Chack Nun: AP00136713 PE ID PE Farre Invoice Naber Des=pticn Inv ]late Aie Date Div St Aocamt Pnr=xuut Check NLrn: AP00136713 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.70 Paid: 131.70 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.70 Total: 131.70 V00415 AIFG�S 103914320 103914320 02/03/10 03/03/10 1 PO 1025410000-6493 216.91 V00415 ADXKM 103928587 103928587 02/09/10 03/09/10 1 PD 1025410000-6493 191.18 V00415 AIF�S 103949838 103949838 02/17/10 03/17/10 1 PD 1025410000-6493 185.94 Check NLrn: AP00136714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up)ar d: 0.00 Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.03 Paid: 594.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.03 'Ibtal: 594.03 V05935 ARM= T= 482731 INV V05935 P,Ni T= 49 092 #4960922/731 SERVICE SSR 02%24%10 0310 /24/10 1 PD 1010 1 PD 55666000-6493 35666000-6493 00.00 Check NLzn: AP00136715 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V03293 ASIRA I10.6'IRIA 00110219 M00110219 DAZED 2/24/1 02/24/10 03/24/10 1 PD 3240723761-6835 91.19 Click NLun: AP00136716 Totals: Mix: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Ud Pai 0.00 Tiax: 0.00 Chrg: 23.19 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 91.19 Tax: 0.00 Chrg: 23.19 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: 91.19 W1502 AT&T IM= 9932851806X0301210 993285186X03122010 02/23/10 0310 /18/10 1 FD 4849940000-6915 306.65 10 1 FD 4849940000-6915 1,280.85 Che;k NLm: AP00136717 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �30 , APR 13, 2010, 2:47 FM ---req: -------leg: C4, JL---loc: BI-TECH---3cb: 735389 #J5082---pgn: CH520 <1.52> rpt id: 02 9CRT: Check Nan SE= Check Issue Dates: 031610-033110 Check Nun: AP00136717 PE ID PE Nacre Invoice Narber Description Ircv Date Dae Date Div St AcoZuht Arrount Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.50 Paid: 1,587.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.50 Total: 11587.50 136.60 V02044 AM)SA PACIFIC U 030810 �I Et ` PARNIIRSF-IP REM 03P REBATE PRCCPM %8/10 0310 /23/10 1 FD 2440739082-6625/CSFN 101,400.40 Check Nun: AP00136718 'Ibtals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,537.00 Paid: 11,537.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,537.00 'Ibtal: 11,537.00 V00046 AZUSA PLUv2M 0341867IN #0072144 02/09/10 03/08/10 1 FD 1025420000-6563 45.73 V00046 AaJSA PLUGRU 0341894IN #0072176 02/10/10 03/09/10 1 PD 1025420000-6563 50.23 V00046 AZUSA PLIP9BM 03420S21N ##00342052-IN 02/17/10 03/17/10 1 FD 1025420000-6805 35.11 G V00046 AZMA Pille 0342287IN 072756 02/25/10 03/25/10 1 FD 1025420000-6805 7.19 Check Nun: AP00136719 Tbtals: Tax: 0.00 C>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.26 Paid: 138.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.26 Total: 138.26 V00759 BAI<ER & U aTCR 4009307174 26 Backs 02/24/10 .03/24/10 1 PD 1030511000-6503 349.14 Check Nan: AP00136720 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripald: 0.00 Tax: 30.74 Chrg: 3.15 Duty: 0.00 Disc: 0.00 Dist: 315.25 Paid: 349.14 Tax: 30.74 Chrg: 3.15 Duty: 0.00 Disc: 0.00 Dist: 315.25 Total: 349.14 V04315 BARS'Y'S LO= 34376 #34376 02/25/10 03/25/10 1 FD 1025420000-6563 42.74 Check Nan: AP00136721 Totals: T�: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.74 Paid: 42.74 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS paqe 31 IUS APR 13, 2010, 2:47 FM ---req: fdm-------leg: Q, JL,--loc: BI-TSH---Jcb: 735389 #J5082---p9m: CH520 <1.52> rpt id: Cd-Il=02 SCRP: Check Nan SECEC.T Check Issue Dates: 031610-033110 Cherk Num: AP00136721 PE ID PE Nave Invoice NLrrber Descripticn Inv Date Due Date Div St Accant Arnxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.74 Tbtal: 42.74 V93252 BEE REVUVERS 585595 #585595 01/08/10 02/08/10 1 FD 1025420000-6493 97.50 Check Nm: AP00136722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1d: 0.00 mi Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 d: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Tbtal: 97.50 V01223 BFILO CINIPANY 774007 INV #774007/PMPPNE 02/18 02/18/10 03/18/10 1 PD 1255661000-6563 12.29 Check Nun: AP00136723 'Ibtals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Urroa�d: 0.00 Tax: 1.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.20 Paid: 12.29 Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Tbtal: 12.29 V07549 California Sani 104020 NDP-octtcn strind,floor m 02/23/10 03/24/10 1 PD 1000000000-1601 1,527.72 V07549 California Sani 104020 NDP-handle cottch bowl rro 02/23/10 03/24/10 1 PD 1000000000-1601 65.19 Check Nun: AP00136724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 141.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,451.40 Paid: 1,592.91 Tax: 141.51 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,451.40 Tbtal: 1,592.91 VV00031 CI CI144M 0322246022710 36.01 2 27 10:UTOTE 3 18/SUM 02/207/10 0310 %20%10 1 PD 210 1 PD 8203100420-G493 132.02 Check Num: AP00136725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.03 Paid: 168.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.03 Tbtal: 168.03 V0032 CHE'VRCN AND TQC 23818078 INV 23818078: 2/6/10 10 3 03/06/10 03/06/10 1 PD 1020310000-6551 133.18 Citv of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page 32 AFR 13, 2010, 2:47 FM ---req: RLW-------leg: C1, JIT--loc: BI-TIID-I---job: 735389 #.75082---P3n: CE520 <1.52> rpt id: CH=02 SSRI': Check Nun SELECT Check Issue Lytes: 031610-033110 Check Nun: AP00136726 PE ID PE Nacre Invoice N-arber D2s=pticn Inv Date Rae Fate Div St Accxamt Amunt V0032 CHEV N AM TEX 23818078 INV 23818078: 2/6/10 TO 3 03/06/10 03/06/10 1 FD 1020310000-6551 -42.22 Check Nun: AP00136726 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.96 Paid: 90.96 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 90.96 Total: 90.96 V03739 C3vMlTITY ACTIO 030110 WR 2010 FEE 03/01/10 03/15/10 1 PD 1050921000-6736 592.50 Check Nun: AP00136727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chxg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 592.50 Paid: 592.50 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 592.50 Total: 592.50 V04105 C7TJIA RFISTIS IN 76655 #76655 02/03/10 03/03/10 1 PD 1025420000-6563 330.00 Check Nun: AP00136728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V01340 CPRS 115633012110 mwE ER DUES FcR Roy CHAVE 01/21/10 02/21/10 1 PD 1025420000-6230 155.00 Check Nun: AP00136729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tlx: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V03470 DEPAIMENT SM 187387 10 1 FD 1255661000-6493 31.42 V03470 DEPAR NI; STA 187387 187387/FCR N,10,DIST 02DIST /23/10 0310 /23/10 1, FD 1055651000-6905 385.67 Check Nun: AP00136730 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢Daiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.09 Paid: 417.09 City of.Azusa HP 9000 04/13/10 A / P TRANSACTIONS PPace APR 13, 2010, 2:47 FM ---req: -------leg: C4, JL,--loc: BI-TIID-I---job: 735389 #J5082---p9m: X20 <1.52> rpt id: CU REIT02 Check Nlun SEULT Check Issue Dates: 031610-033110 Check Nun: AP00136730 PE ID PE Nave Invoice Mxber D�s=pticn Inv Date Dae Fite Div St Acaxmt Au TA nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.09 'Ibtal: 417.09 V00318 DICK'S AUIO SUP I558432 INV #I558432/ALTER\T= 2 02/15/10 03/15/10 1 FD 4355667000-6560 178.19 V00318 DICK'S AUM SUP I558436 INV #I558436/,WD9-ILD 02/16/10 03/16/10 1 FD 4355667000-6560 33.17 V00318 DICK'S AUTO SUP I559021 INV #I559021 NP2 02/21/10 03/21/10 1 FD 4355667000-6560 9.77 V00318 DICK'S ALTIO SUP 1559218 V00318 DICK'S AUIO SUP I559300 I V##1559300/OXG51I2 24 12 02/25/10 10 03/25/10 1 P10 1 PD 4355667000-6560 16825 1.54 Check Nun: AP00136731 Totals: Tax: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tax: 34.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.16 Paid: 385.40 Tax: 34.24 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.16 Total: 385.40 V02162 ULM ELAARDS PA 2017104513 EVERSH FrD SwE CS IEA 02/18/10 03/18/10 1 FD 1025420000-6805 178.69 Chk Nun: AP00136732 Tbtals: Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.69 Paid: 178.69 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.69 Total: 178.69 V04080 EJ= 1020310000-6825 174.68 V04080 E A�UIIO CE 64694 INV 64694: LAkK CN 8G46 94 INV 64694: P-8 27K&30K � 02%24%10 03%24%10 1 P2410 032410 1 PD 1020310000-6825 222.00 V04080 1332MY AUTO CE 64695 INV 64695: D-14 Cf 1, O 02/24/10 03/24/10 1 PD 1020310000-6825 27.44 V04080 FIFI� AAUIIO CE 64706 FCR INV95 INV #564706-1)P, /24 02/24/10 0310 %24%10 1 AO 310 1 PD 020310000-6825 75.00 140711902-6825 476.73 Check Nun: AP00136733 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDaa : 0.00 Tax: 51 25 Tax: 51.25 �: Duty: 0.00 Disc: 0.00 Dist: 822.60 Paid: 975.85 102.00 Chr9: Duty: 0.00 Disc: 0.00 Dist: 822.60 Total: 975.85 V02491 EvRODIENI DEVE 94401304022410 4th qtr 2009 02/24/10 03/24/10 1 PD 4250923000-6755 10,308.29 Check Nun: AP00136734 Totals: City of Azusa HP 9000 04/11/10 A / P TRANSACTIONS �I34 , APR 13, 2010, 2:47 FM ---req: -------leg: C3, JL---lcn: BI-TDD-I---job: 735389 #J5082---pgn: 0-620 <1.52> rpt id: 02 KFT: Check Nurn SE= Check Issue Rtes: 031610-033110 Ch--ck Nun: AP00136734 PE ID PE Nacre Invoice Maker aes pticn inv Date Due Date Div St AGccLmt Arronit 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 Linty: 0.00 Disc: .0.00 Dist: 10,308.29 Paid: 10,308.29 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,308.29 Total : 10,308.29 V00026 CAS QMPANY, 'IH 0224205900022510 02242059000/213E FII-ILL__1/ 02/25/10 03/17/10 1 PD 1055666000-6910 77.05 V00026 CAS CSMPANY, 'IH 0455206400022510 04552064000/501E SIH K.zOLL 02/25/10 03/17/10 1 PD 1025410000-6910 3,505.95 V00026 W CCMPPNY, IFI 1065370671222610 10653706712/809N ANMC 1 02/26/10 03/18/10 1 PD 1055666000-6910 41.55 V00026 W COMPANY, TH 1085205800622510 10852058006/733N DAL'RN 1 02/25/10 03/17/10 1 PD 1030511000-6910 793.50 V00026 CAS (11PANY, -1H 1380206700222610 13802067002/73EN AN.$FN0 02/26/10 03/18/10 1 FD 1055666000-6910 125.38 V00026 CAS a VANY, IFI 1590207200622610 1590207200611329NSnN GM 02/26/10 03/18/10 1 FD 1020310000-6910 58.09 V00026 GAS a14PANY, TH 1611206900622610 16112069006ZI002N AWSA02/26/10 03/18/10 1 FD 1025550000-6910 656.21 V00026 CSS Q1r'PANY, TH 1716208700522610 17162087005/320N 1/1 02/26/10 03/18/10 1 FD 1025410000-6910 216.99 V00026 CAS M-TGAS AN, TH 18TH 83205800422510 18832058004/74ON MvEA 1� 02/25/10 03/17/10 1 PD 10205543000-6910 358.05 3.37 CYeck Nims: AP00136735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Inc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,876.14 Paid: 5,876.14 'I`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,876.14 Total: 5,876.14 V06258 GRAF, ANN 030310 F=M DSL INIE= FEE201 03/09/10 03/23/10 1 FD 4849930000-6493 24.99 Check Num: AP00136736 '1btals: Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 24.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.99 Total: 24.99 V02710 GRAINR INC, w 9174532714 INV #9174532714/CRCLTR FU 02/03/10 03/05/10 1 FD 1055666000-6563 757.82 Cock Nun: AP00136737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 67.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 690.50 Paid: 757.82 Tem: 67.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.50 Tbtal: 757.82 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �35 , AFR 13, 2010, 2:47 EM ---req: -------leg: GG JL,--loc: BI-TECH---fob: 735389 #J5082---pgm: CE520 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 031610-033110 Check NLn: AP00136738 PE ID PE Name Invoice Umber D=sc.-ripticn Irnr Date Die Date Div St Account Prnan'it V00030 GZPDID SI-IDES 41012810 INV #41/BMIS - C. QJTffi2 01/28/10 02/28/10 1 FD 1055664000-6201 131.69 Check N_am: AP00136738 Totals: T�. 11.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn �d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 131.69 Ttx: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Total: 131.69 V04039 HWM BJJIRvEN W22406 DAW22406 DA= 2/15/10 02/15/10 03/15/10 1 PD 3240721903-6825 3,435.26 Check Nan: AP00136739 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tlx: 149.43 Chrg: 1,753.25 Duty: 0.00 Disc: 0.00 Dist: 1,532.58 Paid: 3,435.26 Tax: 149.43 Chrg: 1,753.25 Duty: 0.00 Disc: 0.00 Dist: 1,532.58 Tbtal: 3,435.26 V10930 HEL 9CFTWARE LL 0007896IN OIHER. SERVICES - CCM ESF 02/18/10 03/18/10 1 PD 4849930000-6415 170.00 C-eck Nm: AP00136740 Tbtals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tox: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 170.00 V03432 IKME DE6t7P, THE 2021264 1NV #202126 112 PU 03/09/10 03/23/10 1 PD 1055666000-6563 14.64 V03432 I%1 DER7f, THE 2030073 INV#2030073/ 2W802011CZ 03/09/10 03/23/10 1 PD 1055666000-6563 30.62 V03432 HDSE DEEl7P, THE 3021015 INV #302 015 30XBO SLAB 3 03/08/10 03/23/10 1 PD 1055666000-6563 57.07 V03432 HaC ]E EEFCT, THE 7170007 #7170007 INV #71700 03/04/10 03/23/10 1 FD 1055664000-6563 -15.00 V03432 DP, THE 7170009 INV 7170009 PARI SPPLS 03/04/10 03/23/10 1 PD 1055664000-6563 265.50 V03432 EINE DSI, THE 8026434 INV 026434/30Z GIENr Br 03/03/10 03/23/10 1 Ffl 1055666000-6563 36.12 V03432 I-Kr7E DEPOT, THE 8571113 INV 571113/Mk9aj D4V ,S 03/03/10 03/23/10 1 PD 1055651000-6563 41.20 Check Nm: AP00136741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmld: 0.00 Tex. 388. 22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.93 Paid: 430.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.93 Total: 430.15 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 36 APR 13, 2010, 2:47 FM ---req: -------leg: M JLr--loc: BI-TFSI-I---jab: 735389 #J5082---p9M: x-1520 <1.52> rpt id: CH=02 SM: Check NLIIn SELECT Check Issue Dates: 031610-033110 Check Nun: AP00136742 PE ID PE Narre Invoice Nudes DFsc pticn Inv Date Dae Date Div St Aommt pffc zt V03432 H ME DEEt7I', THE 0010475 DAY IAa R 03/01/10 03/23/10 1 Fid 1025420000-6805 54.91 V03432 HIVE LEE77T, THE 1033435 RANCHD PARK 02/08/10 03/08/10 1 FD 3725420000-6554 19.34 V03432 HJvE DEFC7T, IF4 1185147 NRC CSI 02f18f10 03f18/10 1 PD 1025420000-6563 213.63 V03432 I-ME DEFCT, '1-2 1186256 NRC' 02/18/10 03/18/10 1 PD 1025420000-6563 87.96 V03432 MvE =CT, THE 2110494 M94YIAL PARK 12/29/09 01/29/10 1 FD 1025420000-6563 12.48 W3432 I-DE DEPOOT, THE 4574160 DAY IABCR 02/25/10 03/10/10 1 FD 1025420000-6563 27.20 V03432 I-DE DEMF, THE 5074458 LAY IAaR 02/24/10 03/10/10 1 FD 1025420000-6563 9.67 V03432 FUE DEFOT, THE 7041701 2ACkTHMS 02/12/10 03/12/10 1 PD 1025420000-6560 15.53 V03432 H3 E DEEr7I', 'II-]E 8011121 VEIIIZNS PARK 03/03/10 03/23/10 1 PD 1025420000-6560 11.49 V03432 HCE LEFCF, THE 9010898 VETERANS PARK 03/02/10 03/23/10 1 FD 1025420000-6560 21.86 V03432 I-DE DEFC7T, UE 9020931 GYM B4,S� 02/10/10 03/10/10 1 PD 1025420000-6563 16.30 V03432 H3E DEFOT, THE 9026123 AICD 03/02/10 03/23/10 1 PD 2440739082-6625/R.SIR 118.33 V03432 DINE DEFC7T, 'II-lE 9026208 VEIERAM PARK 03/02/10 03/23/10 1 FD 1025420000-6560 3.09 Check NAM: AP00136742 Tbtals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaai 0.00 Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 611.79 Paid: 611.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 611.79 Total: 611.79 V04161 HYLYdO C1MECII0 3508 3508 01/22/10 02/22/10 1 PD 1025420000-6805 50.49 V04161 li= Ca\1=0 3606 1010122R 02/02/10 03/02/10 1 PD 1025420000-6560 38.11 V04161 HYDRO 0:1\=O 3741 3741 02/17/10 03/17/10 1 PD 1025420000-6563 130.00 Check Nun: AP00136743 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LllpDal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.60 Paid: 218.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.60 Total: 218.60 V04924 AVFCSE D IIr 41758 FCR I1,V# 41758-LATER 2/18 02/18/10 03/18/10 1 PD 3140711903-6493 436.77 Check Nun: AP00136744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.77 Paid: 436.77 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.77 Total: 436.77 City of Azusa BP 9000 04/13110 A / P TRANSACTIONS �p�e 37 , APR 13, 2010, 2:47 FM ---req: -------leg: (M JL,--loc: BI-TECI3--- 'ob: 735389 #J5082--- 3REPI 7 pan: (I-1520 Q.52> rpt id: 02 SORT: Clack Nan SEC)J✓I CheCk Issue Utes: 031610-033110 Check Mxn: AP00136745 PE ID PE Nam Invoice M Ties Description Inv Date Due Date Div St Aoca= A Hint V00230 INM.AM BCCKS 49819379 No T Rex in the Library 02/24/10 03/24/10 1 FD 1030513000-6503 11.78 V00230 E\13P M BC,CKS 49819380 Politician 02/24/10 03/24/10 1 PD 1030511000-6503 18.45 V00230 BUM BCOKS 49819381 8 Books 02/24/10 03/24/10 1 PD 1030511000-6503 113.71 Check Nun: AP00136745 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 12.45 Chrg: 3.72 Duty: 0.00 Disc: 0.00 Dist: 127.77 Paid: 143.94 Tax: 12.45 Chfg: 3.72 Duty: 0.00 Disc: 0.00 Dist: 127.77 Total: 143.94 V04729 1NIFRSPA'TR BTT 20105090 INV #20105090/BAT= 2/2 02/22/10 03/22/10 1 FD 4355667000-6560 90.31 Chsck Nan: AP00136746 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 Tax: 9.36 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 80.95 Paid: 90.31 Tax: 9.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.95 Total: 90.31 V05574 IldIQ KXVIAJN R =344=352 BKZ7344-BKZ7352 invoices 01/31/10 03/02/10 1 PD 1045810000-6493 205.15 V05574 EKN KUUMN R BKZ7344BKZ7352 BKZ7344-E=352 irmoices 01/31/10 03/02/10 1 FD 1050921000-6493 23.12 V05574 IlXN MJCN= R =344BKZ7352 =344-=352 invoices 01/31/10 03/02/10 1 PD 1015210000-6493 55.43 V05574 DYN MJLNPAIN R BK2;7344=352 BKZ7344-BKZ7352 invoicess 01/31/10 03/02/10 1 PD 1035620000-6493 348.92 V05574 DYN MZNPAIN R BKZ7344BKZ7352 BKZ7344-BKZ7352 invoices 01/31/10 03/02/10 1 PD 4849930000-6493 0.36 3 2.53 V05574 EM R BKZ7344BKZ7352 BK=d7344-BKZ'7352 invoices 01344-=352 invoices %31%10 0310 %02%10 1 PD 8010110000-6493 342.06 V05574 D N MJIgDUN R BKZ"/344=352 BKZ7344-BKZ7352 invoices 01/31/10 03/02/10 1 FD 3140711903-6493 112.86 V05574 IlUJ MJ NPAIN R BKZ7344BKZ7352 BKZ7344-BKZ7352 invoices 01/31/10 03/02/10 1 PD 1025410000-6493 45.44 Check Nian: AP00136747 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhPad: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,135.87 id: 1,135.87 Tax: 0.00 Chtg: 0.00 wty: 0.00 Disc: 0.00 Dist: 1,135.87 Total: 1,135.87 V03518 KDU BCLT CD. 52911 INV 452911/NYL03C, K%%IER 02/24/10 03/24/10 1 PD 3455665000-6563 11.92 Clack Num: AP00136748 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Ci of Azusa HP 9000 04/13/10 A / P TRANSACTIONS, Page 38 APP 13, 2010, 2:47 FM ---req: -------leg: C3, JL---lac: BI-TEM---Jcb: 735389 #J5082---p9m: X20 <1.52> rpt id: CH 02 SMT: Check Nun SEJECT Check Issue Dates: 031610-033110 Check Nun: AP00136748 PE ID PE Narre Invoice NudDer Des=pticm Irnr Date Dae Date Div St Ac=mt Amxmt Tlx: 1.06 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 10.86 Paid: 11.92 Thx: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.86 Tbtal: 11.92 V10903 KV ELLE:E P IN 704798 INV #704798/= PLANS-CH 02/18/10 03/18/10 1 FD 1055651000-6539 22.67 V10903 KV BLLEPRINT IN 705218 INV #705218/1, A CO SIG/LT 02/25/10 03/25/10 1 PD 1055651000-6539 24.21 Check Nun: AP00136749 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxv.d: 0.00 Tax: 3.28 Chrg: 10.00 Daty: 0.00 Disc: 0.00 Dist: 33.60 Paid: 46.88 Tax: 3.28 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 33.60 Total: 46.88 V11997 LAND9MPE 111F I 402348023480 02/11/10 03/11/10 1 FD 1025420000-6493 30.16 V11997 LAIESCAFE WNRE I 4023561 023561 02/18/10 03/18/10 1 FD 1025420000-6560 85.82 V11997 LANDSMFE WMUH 4023566 023566 02/18/10 03/18/10 1 PD 1025420000-6560 30.92 V11997 LATZS= HUZER 4023661 023661 02/24/10 03/24/10 1 A7 1025420000-6805 50.05 V11997 LOPE WARER 4023684 023684 02/25/10 03/25/10 1 PD 1025420000-6805 6.94 V11997 LANDSCAPE KVEH 4023686 023686 02/25/10 03/25/10 1 FD 1025420000-6805 70.59 Check Noun: AP00136750 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.48 Paid: 274.48 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 274.48 Total: 274.48 V07236 LASER PRINIM S 13229V07236 LASER PRINIE32 S 13229 INV# 13229: PARIS APCR 02/24/10 03/24/10 1 FD 410 1 PD 849942000-6846 328.015 Check Nm: AP00136751 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tax: 29.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 418.15 Tlx: 29.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Tbtal: 418.15 V00212 LEWIS SAW & LAW 139751 #139751 02/03/10 03/03/10 1 PD 1025420000-6563 5.49 00212 LEWIS SHAW & LAW 139849 4139849 01/25/10 02/25/10 1 PD 1025420000-6835 15.37 City of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N S39 UZ APR 13, 2010, 2:47 PM ---req: -------leg: GL JL---lcc: BI-TEM---jcb: 735389 #J5082---parr: CF3520 <1.52> rpt id: C�Io2 SOFT: Check Nan SELECT Check Issue Kites: 031610-033110 Check Nun: AP00136752 PE ID FE Name Invoice Mxr}� Descripticn hw Date Dae Date Div St Accant Pmxnzt V00212 LEWIS SAW & LAW 139871 140798 01/29/10 02/28/10 1 PD 1025420000-6835 17.19 V00212 LEWIS SAW & LAW 139877 77 02/01/10 03/Ol/10 1 PD 1025420000-6835 26.01 V00212 LEWIS SAW & LAW A6440683 0683 02/01/10 03/01/10 1 PD 1025420000-6835 176.47 V00212 LEWIS SAW & LAW A6440684 0684 02/01/10 03/01/10 1 FD 1025420000-6835 63.52 V00212 LEWIS SAW & LAW A6440779 0779 02/25/10 03/25/10 1 PD 1025420000-6835 39.52 V00212 LEWIS SAW & LAW A6440798 02/18/10 03/18/10 1 PO 1025420000-6835 85.08 Check Nun: AP00136752 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i -Paa 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.47 Paid: 483.47 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.47 Tbtal: 483.47 V01143 LEXISTEffS M= 96922192 INV.# 96922192; 2010 LARD 12/22/09 01/22/10 1 PD 1050921000-6230 89.69 Check Nun: AP00136753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.92 Chrg: 11.77 Arty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 89.69 Tax: 6.92 Chrg: 11.77 Arty: 0.00 Disc: 0.00 Dist: 71.00 Total: 89.69 V06846 TI= WG INC 5604 REMJVE LEAD Mvl FIRM R 02/24/10 03/24/10 1 FD 1020310000-6815 1,798.00 Check Nun: AP00136754 'Ibtals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 cyxg: -152.00 Arty: 0.00 Disc: 0.00 Dist: 1;950.00 Paid: 1,798.00 Tax: 0.00 Chrg: -152.00 Duty: 0.00 Disc: 0.00 Dist: 11950.00 Total: 1,798.00 V02285 LCCPN SUPPLY CD 71370 RESPI?P=-face vapor ryas 02/23/10 03/24/10 1 FD 1000000000-1601 1,211.64 Check Nan: AP00136755 Totals: Tax: 0.00 Chrg: 0.00 Du: y: . 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 107.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Paid: 1,211.64 Tlx: 107.64 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,104.00 Total: 1,211.64 V03545 LOS ANGLES CCU REFW10021705571 INV #RE-PW-10021705571/SV 02/17/10 03/17/10 1 FD 1255661000-6493 1,368.93 !Salt of Azusa HP 9000 04/13/10 A L_P TRANSACTIONS P�I40 APR 13, 2010, 2:47 rM ---req: -------leg: JL --lac: BI-TEM---jcb: 735389 #J5082---p3n: CU520 <1.52> rpt id: 02 Ste': Check Num SEEP Check Issue Dates: 031610-033110 Check Nun: AP00136756 PE ID PE Nacre Invoice NLrter Desc=pticnn Inv Date Due Date Div St Aarzu7t An=t (beck Nun: AP001-36756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.93 Paid: 1,368.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.93 Tbtal: 1,368.93 V06112 NYNDIOJ, 6MRRFN 00020307607 U-dforns & Laisrhy 02/25/10 03/23/10 1 PD 3140711902-6201 54.86 Check Ux. : AP00136757 Totals: Tax: 0.00 Chrg: 0.00 Auty: 0.00 Disc:. 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V00403 KNUVIA REFFM 133946 INV 13394FR= PW MD 09 073009 1 PD 1055666000-6563 V00403 MMUVIA RE 134052 INV #134052/P1AD15 Fa BLD3 07/30/09 07/30/09 1 FJ 1055666000-6563 226.030 Check Nun: AP00136758 Totals: Tax: 0.00 Chrg: 0.0'0 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMU 0.00 Tax: 19.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.30 Paid: 250.38 Tax: 19.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.30 Total: 250.38 V95716 PAT'S TIRE SERV 21674 #21674 01/27/10 02/27/10 1 FD 1025420000-6825 20.00 Check Nun: AP00136759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01898 PATIIYSS SALES C 1902697 #1902697 02/02/10 03/02/10 1 FD 1025420000-6563 131.34 V01898 PATRIIS SALES C 1909564 #1909564 02/17/10 03/17/10 1 PD 1025420000-6563 24.36 V01898 PATIE SALES C 1912946 ##1912946 02/24/10 03/24/10 1 FD 1025420000-6563 188.45 Check Nun: AP00136760 Tbtals: Tax: 0.00 Chyg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uqmid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page41APR 13, 2010, 2:47 FM ---req: TEKI-I -------leg: CIL JL BI- ---7cb #J : 735389 5082---p9m: CH520 <1.52> rpt id: 02 =: Check NuTt SELEUr Check Issue Dates: 031610-033110 Check NLmt: AP00136760 PE ID PE Naim Invoice Ntarixr Des=pticn Inv Date Due Date Div St A=xnt Amount Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.15 Paid: 344.15 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.15 Total: 344.15 V12429 P=, ARCII.TA 101 LSP.B STIZMQT CLAIM 10-1 03/15/10 03/23/10 1 M 4250923040-6740 274.50 Check Urn: AP00136761 Totals: Tax: 0.00 a>zg: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tic: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.50 Paid: 274.50 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.50 Total: 274.50 V12433 PEREZ, CRISTAL 0932 LSAB SIT1MVT CLAIM 09-32 03/15/10 03/23/10 1 RV 4250923040-6740 6,500.00 Clark NLrn: AP00136762 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: 0.00 Reversed: 61500.00 V00668 PERvO PAINP CO. 62028 INV 462028APHr THMVD 02/ 02/02/10 03/02/10 1 PD 1255661000-6563 2,504.71 Check NLmt: AP00136763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tlx: 222.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,282.20 Paid: 2,504.71 Tax: 222.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,282.20 Total: 2,504.71 V07580 PUvEEa.G DEF7r PID13123 INV #PD-13123/CWERA,CIR 02/25/10 03/25/10 1 FD 3455665000-6563 960.31 Check Nsn: AP00136764 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.31 Paid: 960.31 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 960.31 Total: 960.31 V08211 PSYCI-DLC (ML C 2655 INV 2655: INITIAL CJJ= 02/24/10 03/24/10 1 FD 1020310000-6205 225.00 City of Azusa FT 9000 04/13/10 A / P TRANSACTIONS �q2 APR 13, 2010, 2:47 FM ---req: -------leg: C3, JL---lcc: SI-TDS-I---jcb: 735389 #J5082---pgn: X20 <1.52> rpt id: 02 SSP: Check Khan SELECT ChEck Issue Dates: 031610-033110 Check Nun: AP00136765 PE ID PE Nave Invoioe NuTber Description Inv Date Dae Date Div St Acoant An=t Check Nan: AP00136765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla-i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V10024 FUVEWN INC 2650 42650:PLA2 SW P.D. 11/15 10/01/09 11/01/09 1 PD 1055666000-6493 1,774.00 Check Nun: AP00136766 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.00 Paid: 1,774.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.00 Tbtal: 1,774.00 V00045 RE7MIC ELB= 110209A 4110209A/ CM CNIRLdR 02/12/10 03/12/10 1 PD 1255661000-6493 250.00. V00045 RERIC E[= 1209209A R\A41209209 RNTL CH33 CN 01/07/10 02/07/10 1 PD 1255661000-6493 250.00 Check Nun: AP00136767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 VV000029 � � VVAL 999689405021510 R�%99 689405 ALM�INISIRA 02/15/10 03/13/10 1 PPD 1010110000-6230 240.00 Check, Nun: AP00136768 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V10200 SQL LNIFQW R 10813941081394 02/17/10 03/17/10 1 PD 1025420000-6201 134.87 V10200 SaM LNIFCR4 R 1081404 1081404 02/17/10 03/17/10 1 PD 1025410000-6201 15.60 V10200 90ONL LNIFC W R 1081407 41081407 02/17/10 03/17/10 1 FD 1025410000-6201 11.40 VI-VV10200 S= LLNIFCEN R 1082678 1082678 02/24/10 03/24/10 1 PFD 102554420000-6201 4.80 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS F8rp 43 . APR 13, 2010, 2:47 W ---req-. -------leg: CL JLr--loc: BI-TECH---job: 735389 #J5082---p9m: CH520 <1.52> rpt id: CH 02 S)RP: Clerk Nun SELEC'P Check Issue Dates: 031610-033110 Check N Lrn: AP00136769 PE ID PE Nave Invoice NaTbar Description Inv Date Due Date Div St Arnault kraut V10200 SOM LNIFOR4 R 1082679 M41082679 DATED 2/24/10 02/24/10 03/24/10 1 PD 3240721795-6201 107.42 V10200 SCM LNIFQ9 R 1082680 INV. #1082680 2/24/ 0-LA 02/24/10 03/24/10 1 FD 3340735880-6201 126.09 V10200 SOIL LNIFORA R 1082681 #1082681/ SW/STM 02/24/10 03/24/10 1 PD 1045830000-6201 12.37 V10200 SCM LNTF M R 1082682 INV #1082682 GW F) 02/24/10 03/24/10 1 FD 4355667000-6201 6.74 V10200 SX7�L LNTFC4 R 1082683 INV 1082683/ NNT LNIF 02/24/10 03/24/10 1 FD 1255661000-6201 53.54 V10200 SOL LNIF N R 1082683 1082683/STEP NNP LNIF 02/24/10 03/24/10 1 PD 1055664000-6201 19.68 V10200 S CAL LNIFM7 R 1082683 1082683/= YNTUJIF 02/24/10 03/24/10 1 FD 3455665000-6201 29.76 V10200 S ML LNIF M R 1082684 1NV #1082684/FP,C NNP L\TIF 02/24/10 03/24/10 1 PD 1055666000-6201 5.80 V10200 SOM LhTIFU N R 1082685 INV#1082685 DATED 2 24/�10� 02/24/10 03/24/10 1 PD 3240721795-6201 64.00 V10200 SX7�1L LNIF� R 1082686 FCR INV# 1082686-MALT 02/24/10 03/24/10 1 PD 3140711902-6201 35.38 V10200 S M LNIFCH4 R 1082687 INV 1082687: FRISI�R LAU 02/24/10 03/24/10 1 PD 1020310000-6575 76.08 V10200 S AI, LL\TIFF N R 1082688 #1082688 02/24/10 03/24/10 1 PD 1025410000-6201 15.60 V10200 SOL i1VIFOR4 R 1082689 INV ###1082689JP.D. MPTS 02 02/24/10 03/24/10 1 PD 1055666000-6493 37.60 V10200 SOM LNIFAM R 1082690 INV #1082690/SR. CIR. NFT' 02/24/10 03/24/10 1 FD 1055666000-6493 12.00 V10200 S M LNIFP3N R 1082691 #1082691 02/24/10 03/24/10 1 FD 1025410000-6201 11.40 V10200 S CAL LNIFXdN R 1082692 #1082692 02/24/10 03/24/10 1 PD 1025410000-6201 4.80 V10200 SOM UUF W R 1082693 INV #1082693/LIFRAW MALS 02/24/10 03f24/10 1 FD 1055666000-6493 21.50 V10200 SXP.L LNIFCR4 R 1082694 INV.#1082694/CITY HALL Mk 02/24/10 03/24/10 1 PD 1055666000-6493 6.30 Check Nan: AP00136769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik fid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 899.10 Paid: 899.10 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.10 Total: 899.10 V00248 S;IJII= = 3785111 INV #378511-1t6"CPUU & B 02/01/10 03/01/10 1 PD 1255661000-6563 106.40 V00248 SJUIHEA4T' CX235T 3796121 IIW#379612-1/412"WaD HELE 02/04/10 03/04/10 1 FD 1255661000-6563 60.75 Check Nun: AP00136770 Totals: Tax: 0.00 Chs9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-�Dal : 0.00 Tax: 14.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.30 Paid: 167.15 Tax: 14.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.30 Total: 167.15 V00027 S MEW C4LIF0 2220445736030510 CLSP AMT: 2-20-445-7360 03/05/10 03/24/10 1 PD 3240722726-6905 22.27 Check N.gn: AP00136771 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Paqe e44 APR 13, 2010, 2:47 FM ---req: -------leg: C1, JITECII r--loc: BI- ---jcb: 735389 4J5082---pgn: X20 <1.52> rpt id: 02 3JFd : Check Nlan SELECT Check Issue Dates: 031610-033110 Chi_ Nims: AP00136771 PE ID PE Nana Invoice Nud -r Des=pticn Inv Late Due Date Div St Ac=mt Amis t Tlx: 0.00 Chrg: 0*00 Duty: 0.00 Disc 0.00 Dist: 22.27 Paid: 22.27 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.27 Total: 22.27 V00122 83MON CALIFO 0029270IN 0029270-IN 12/21/09 01/21/10 1 PD 1025410000-6230 210.00 V00122 SaMON CALIF0 00296421N 0029642-IN 02/01/10 03/01/10 1 PD 1025410000-6230 560.00 V00122 SaTIHMQ CALIFO 00296431N 0029643-IN 02/01/10 03/01/10 1 PD 1025410000-6230 150.00 0000-620 176.00 V0012.2 SaMOU CALIFO 00296451N 0029645-IN 02/01/10 03/01/10 1 FID 1025410000-6230 324.00 Check Nsn: AP00136772 Tbtals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Paid: 1,420.00 Tax: 0.00 aig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Total: 1,420.00 V00251 SFRP=I READY 153326 IIW 4153326/6SK3000 2.5"L 02/25/10 03/25/10 1 PD 1255661000-6563 1,190.79 Check Nan: AP00136773 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h id: 0.00 Max: 105.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,190.79 Tax: 105.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Total: 1,190.79 V00877 S= BMID OF 00415356 IN#00415356111P ASPHLT CM 01/14/10 02/14/10 SIM FD 1255661000-6563 6.42 V00877 SPATE BARD OF 011310 P=CP= PJBLIC AMC 01/13/10 01/13/10 SIAX FD 1055651000-6230 0.72 V00877, STATE BARD OF 08957 REPAIR KIT- cr 2" ca-auit 02/11/10 03/11/10 SIAX PD 3300000000-1601 19.50 V00877 SKATE BRAD OF 08957 REPAIR KIT-for 2.5" c=h 02/11/10 03/11/10 STAX PD 3300000000-1601 23.01 V00877 SPATE BARRD OF 08957 REPAIR KIT-for 3" oxdAt 02/11/10 03/11/10 SIAX FD 3300000000-1601 26.33 V00877 STA3E BARD OF 08957 REPAIR KIT-for 4" mrauit 02/11/10 03/11/10 SIPX PD 3300000000-1601 39.00 V00877 sh%m BARD OF 08957 REPAIRKIT-for 5" cc rlAt 02/11/10 03/11/10 SIAX PD 3300000000-1601 47.77 V00877 SUCE BARD OF 1039423 oxg �1 far 01207/10 02/11/10 SM FD 1030511000-6503 12.19 V00877 SATE BOARID OF 1039423 s1s Haix9b 01/07/10 02/11/10 SIAX PD 1030511000-6503 12.19 V00877 SIATS BaW OF 1076192062 SuL�scxippt 02/11/10 03/11/10 SIAX FD 1030511000-6530 9.65 V00877 SATE BARD OF 1182725 1�i'1N5 02/08/10 03/09/10 SIAX PD 1050921000-6230 6.43 V00877 STATE BARD OF 13027 FOR RAUICE 413027 DATED 01/20/10 02/20/10 SIAX PD 3340735880-6825 0.23 V00877 SATE BM;dD OF 13254 INV. #13254, 2/12/10-BIT 02/12/10 03/12/10 SIAX FD 3340735880-6825 1.51 V00877 SATE BARD OF 13255 INV. #13255, 2/12/10-BTT 02/12/10 03/12/10 SIAX FD 3340735880-6825 0.99 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P45 , APR 13, 2010, 2:47 24 ---rex: --- ----leg: GL JL,--loc: BI-TRN---job: 735389 #J5082---pgn: CH520 <1.52> rpt id: CH=02 SOEU: CYEck NLm SECBST Check Issue Dates: 031610-033110 Check NUIR: AF00136775 PE ID PE Nam Invoice Mrber Desczaptim Inv Date Due Date Div St Account Arrctnit V00877 SATE BARD OF 13256 INV. #13256, 2/12/10-BTT 02/12/10 03/12/10 STAR PD 3340735880-6825 1.31 V00877 STATE BARD OF 13257 INV. #13257, 2/ /10-BTT 02/12/10 03/12/10 SIAX PD 3340735880-6825 1.31 V00877 SATE BARD OF 13259 INV. ##13259, 2 4 10-REPLA 02/04/10 03/04/10 STAR PD 3340735880-6825 7.60 V00877 SATE B� OF 133946 INV #133946/ PW BLD 07/30/09 07/30/09 SIM FD 1055666000-6563 3.11 V00877 SATE BARD OF 134052 INV 4134052/PLANS FW BLDG 07/30/09 07/30/09 SIAX FD 1055666000-6563 0.36 V00877 STALE BARD OF 17035 FFEELLI# 10-1510: VICDEX 02/11/10 03/11/10 SfPX FD 1020310000-6554 32.62 V00877 SPATE BOARD OF 18438199 0-0j-dist of Ldbrary 12/30/09 01/30/10 SIM FD 1030511000-6503 5.36 V00877 STAIE BARD OF 1895751X Federal State Court Dir 11/12/09 12/12/09 SIAX PD 1030511000-6503 5.36 V00877 SPATE BOARD OF 2097980 Superman sank=dck 01/26/10 02/26/10 SIM PD 1030511000-6512 2.44 V00877 STATE BOARD OF 2115997 2 's 02/16/10 03/16/10 SIAX FD 1030511000-6515 4.68 V00877 STATE BARD OF 2122279 2012 Sanidtrack 02/23/10 03/23/10 SIAX PD 1030511000-6512 1.56 V00877 SATE BARD OF 24534 INV 24534: HFbMET, HE= 02/04Z10 03/04/10 SIM PD 1020310000-6201 9.50 TATE V00877 SBARD OF 29273 Flom to do your avn divorc 02/04/10 03/05/10 STAR FD 1030511000-6503 0.72 V00877 SI= BARD OF 36273 INV 36273: P-9, CCTV IE 02/15/10 03/15/10 SIAX PD 1020310000-6825 1.73 V00877 STATE ARD OF 38000 PAINP-Athl. fld rrarking,w 02/16/10 03/17/10 STAR PD 1000000000-1601 204.49 V00877 SATE BARD OF 38088732 6 Books 11/19/09 12/19/09 SIAX PD 1030511000-6503 2.26 V00877 STATE 20ARD OF 38256745 3 Books 11(30/09 12/30/09 STAX PD 1030511000-6503 0.84 V00877 SATE BMED OF 39227156 8 2mks 01/14/10 02/14/10 SIAX PD 1030511000-6503 6.48 V00877 SATE 234M OF 39428087 Ccrrpbete 0-tide to Hare Wi 01/22/10 02/22/10 SIPX FD 1030511000-6503 0.55 V00877 SIATE MARD OF 39592884 3 Books 01/29/10 02/28/10 SCAX PD 1030511000-6503 2.38 V00877 SATE BOA= OF 430268 INV 030268/FCB SQAOL ML 01/25/10 02/25/10 SIAX FD 1255661000-6563 0.77 V00877 = 93AM OF 430326 INV #430326/FCB SCHOOL [SIL 01/26/10 02/26/10 SCAR FD 1255661000-6563 0.76 V00877 = BARD OF 641414 20 Spanish Books 12/16/09 01/16/10 SIAX PD 1030513000-6503 2.91 V00877 SATE BaAM OF 642057 4 sh Child Docks 01/07/10 02/07/10 SIAX PD 1030513000-6503 0.82 V00877 STATE BARD OF 655386 SE AvE355: TRIECE-TELES 02/04/10 03/06/10 SIAX PD 1020320000-6563 13.16 V00877 SPATE BCARD OF 655386 A1�'E_326: TRLAM AREA 02/04/10 03/06/10 SIAX PD 1020320000-6563 2.46 V00877 SIATE B� OF 790061 FOR IIMICE #79006-1 L1= 12/14/09 01/14/10 STAR PD 3340735880-6201 4.42 V00877 SATE 917M OF A ARM108010 JAC= FCR C EIM'S PRE 01/12/10 02/15/10 SIAX PD 1015210000-6563 85:80 V00877 SATE 93AM OF C0001020 PARD# AVE98-984: 4" BDM 01/08/10 02/08/10 SPAR FD 1020310000-6530 7.89 V00877 SIATE MAA OF F38189 6.5 X 10 X 4MEEM AXLE 03/01/10 03/04/10 STAR PD 1255661000-6563 44.94 V00877 SATE BARD OF IN022672 89011,DVD kwik Cases 02/12/10 03/11/10 SM FD 1030511000-6530 43.39 V00877 SPATE BARD OF IN022672 Sec�mty tag.a 02/12/10 03/11f10 SIM PD 1030511000-6530 1.46 V00877 STATE BARD OF IN022672 Searrity strips02/12/10 03/11/10 SM PD 1030511000-6530 1.95 V00877 SIATE B1ARD OF INV21475 31 Videos 12/01/09 01/Ol/lO SIM PD 1030511000-6515 32.64 VV000877 SATE B� OF INV24763 33Ms�m Kuig WD 01/007/100 02%07%10 SIM PD 1030511000-6515 2.92 SSM PD 1030511000-6515 6,58 V00877 S= BOAM OF INV24990 V00877 SPATE BAHI7 OF INr724991 5 WD's 01/14/10 02/14/10 SISX PD 1030511000-6515 5.44 City of Azusa HP 9000 04/13 10 A / P TRANSACTIONS, 46 TUE, APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-=---Jcb: 735389 #J5082---p9m: X20 <1.52> rpt id: �PI02 =: Check Nun SELECT Check Issue Dates: 031610-033110 Check Nun: AP00136775 PE ID PE Nane Invoice Nufer Description Irnr Date Dae Date Div St Acoamt N=t V00877 SPAT$ EOARD OF INV25106 B icjht Star DVD 01/19/10 02/19/10 SIAX PD 1030511000-6515 1.91 V00877 STATE MARD OF INV25200 2 DJD's 01/21/10 02/21/10 STAR PD 1030511000-6515 4.03 V00877 SIAM Baam OF INV26093 Aomydi to Greta 02/18/10 03/18/10 STAX PD 1030511000-6515 1.97 Check Nun: AP00136775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.66 Paid: 768.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.66 Tbtal: 768.66 V00237 TCOL TEAM 10509 U*10509/M%9a\FT DELL BIT 02/24/10 03/24/10 1 PD 1055666000-6563 12.72 Click Nun: AP00136776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ual 0.00 Tax: 1.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.59 Paid: 12.72 Tax: 1.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.59 Tbtal: 12.72 V05661 VULCPN MkgEPJAL 736684 INV #736684/WCS 02[24/10 02/24/10 03/24/10 1 PD 1255661000-6563 163.92 V05661 VULCAN MTERIAL 737149 7NV#737149 Lr?irla 2/14/10 02/24/10 03/24/10 I PD 3240723761-6563 647.19 Check Nun: AP00136777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 72.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.06 Paid: 811.11 Tax; 72.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.06 Total: 811.11 V00272 WMIEW WA= W 1800300 IIN#18003-00 L= 2/24/1 02/24/10 03/24/10 1 FD 3240723754-6563 162.65 Check Nun: AP00136778 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: fi0.00 Disc: 0.00 Dist: 0.00 U a l 0.00 Tax: 14.45 g: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 148.20 Paid: 162.65 Tax: 14.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.20 Total: 162.65 V01003 ZEE MIDICAL INC 0140069427 ETv%0140069427 MIED 2/24 02/24/10 03/24/10 1 PD 3240721795-6564 71.95 Check Nun: A200136779 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 47 APR 13, 2010, 2:47 W ---req: -------leg: Q, JL---lcc: BI-TEM---job: 735389 #J5082---pgn: CdE20 <1.52> rpt id: CHRET102 SW: Check Nun SEU= Checc Issue Rtes: 031610-033110 Check Nun: AP00136779 PE ID PE Mare Invoice Nurrb r Descriptio Inv Date Ike Late Div St Await Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Paid: 71.95 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Total: 71.95 00270 MEM SERVICES 364722000013110 364722/624N SAN GVR, FEB 01/31/10 03/18/10 1 FD 8010125000-6815/5058 166.14 V00270 ATHENS SERVICES 364722000022810 364722/364722000030110 /624N W CSL NPR 02/28/10 03/18/10 1 PD 8010125000-6815/5058 166.14 00270 � SER I� 364722000 30110 CRMIT 624N W 184 SFER 13361 303%01%10 0310 %18%10 1 P10 1 PD 8010125000-6815%5058 -5058 548.12 V00270 AA712\TS SERVICES70 AMENS 366447220001060109 23109 364722/624N SAN GMIRL,624N SAN GMM � 12%31%09 03/18/10 1 PD 8010125000-681510 1 FD /5058 4.18 5058 166.14 Check Nun: AP00136780 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.62 Paid: 120.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.62 Total: 120.62 05804 BEST BEST & KRI 622677 WICAM5635.01816 02/19/10 03/20/10 1 PD 5000000132-2719 11,533.83 Check Nun: AP00136781 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,533.83 Paid: 11,533.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,533.83 Tbtal: 11,533.83 V00092 EESI' OFFICE PRO 126925 Library & Office SLxfplies 02/25/10 03/25/10 1 PD 1030511000-6530 669.20 Check Turn: AP00136782 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 59.45 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 609.75 Paid: 669.20 Tax: 59.45 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 609.75 Total: 669.20 07289 CDS INC. 116787 116787: IAaR 02/25/10 03/25/10 1 PD 4849941000-6835 525.00 07289 CDCE IIT. 116787 II 116787: PARTS 02/25/10 03/25/10 1 PD 4849941000-6835 82.32 Check Nun: AP00136783 Tbtals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 48 APR 13, 2010, 2:47 HSI ---rex: FU3Y-------leg: C3., JL---lcs: BI-TECH---7cb: 735389 #J5082---Pgn: CI520 <1.52> rpt id: 'CFp=02 Check Num SE= Check Issue Dates: 031610-033110 Check Nurn: AP00136783 PE ID PE Nam Invoice N ober Description Dw Date Ate Date Div St Acaxmt AmDunt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 7.32 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 607.32 Tax: 7.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 607.32 V07086 iTCN I 46206878 11ED'k# 10967573 02/22/10 03/25/10 1 PD 4849941000-6570 548.49 V07086 CgvUI\l,=CN I 46206878 STATE ENVI1MvENPAL FEE 02/22/10 03/25/10 1 PD 4849941000-6570 50.00 V07086 ITCN I 46222170 TIg,* 204823 02/25/10 03/25/10 1 PD 4849941000-6570 12.58 Check nn: AP00136784 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 imiDal 0.00 Tlx: 49.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.22 Paid: 611.07 Tlx: 49.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.22 Total: 611.07 1035643000-6215 5.00 V10773 HALE, EREN ' 67EFINT 8510 TUIB30KS EII�/FPLL2009 022410 02/24/10 03/18/10 1 P10 1 SD 1035643000-6215 118.80 Check Nan: AP00136785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.80 Paid: 213.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.80 Total: 213.80 V12210 MI' RMFIN3 6060 ROOF REPAIR, N3UZIAL PAR 02/23/10 03/25/10 1 PD 1055666000-6493 1,480.00 Check Nun: AP00136786 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Paid: 1,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Total: 1,480.00 V00540 OFFICE D= IN 510341750001 ITEDV 891115: TDK NQNIITV 02/24/10 03/24/10 1 PD 1020310000-6515 53.08 V00540 OFFICE EEMr IN 510341750001 I 158265: TDK UZ-R R 02/24/10 03/24/10 1 PD 1020310000-6515 18.17 V00540 OFFICE DEPOT IN 5103417SO001 435175: MH[v= LIG 10 1 PD 1020310000-6527 34.56 V00540 OFFICE DEPOT IN 510341750001 169424: S-L 02%24%10 0310 %24%10 1 PD 1020310000-6527 24.13 V00540 OFFICE M:OT IN 510341751001 I 650725: TDK CD-R RE 02/25/10 03/24/10 1 PD 1020310000-6527 16.41 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P� 49 , APR 13, 2010, 2:47 FM ---req: RLBY-------leg: M JL---lcc: BI-TFXI-I---job: 735389 #J5082---pgn: C1I520 <1.52> rpt_ id: CHRETI02 SCFZT: Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00136787 PE ID PE Narre DwDice NuITb r Description Inv Date Dae Fite Div St Acoamt Anxurt Check Nun: AP00136787 'Ibtals - - -- - - - ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 13.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.35 Paid: 146.35 Tax: 13.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.35 Total: 146.35 V00045 REPLELIC ELECIR 15984 EW#15984 RPR = FTHL/V 11/24/09 03/18/10 1 PD 1255661000-6493 1,814.51 V00045 REPUBLIC E= 16445 #16445/ VAR LC,l"S-LOO 12/30/09 03/18/10 1 PD 1255661000-6493 638.70 Clerk Nun: AP00136788 'Ibtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,453.21 Paid: 2,453.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21453.21 Total: 2,453.21 V00251 SPRPL MI M= 153435 INV #153435/25K3000 2.5" 03/04/10 04/04/10 1 PD 1255661000-6563 1,166.98 Check Nun: AP00136789 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 105.79 CYarg: -23.81 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,166.98 Tax: 105.79 Chrg: -23.81 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Total: 1,166.98 V08056 SMMAM INS[M 031110 DISAB 010 03/11/10 03/20/10 1 PD 1000000000-3044 6,512.54 V08056 SUMARD INSURA 031110 DISAB 010 03/11/10 03/20/10 1 FD 1200000000-3044 309.38 V08056 SIPND�RD BZLRA 031110 DISzB 010 03/11/10 03/20/10 1 PD 1500000000-3044 142.88 V08056 SIMFM INK RA 031110 DIS4B 010 03/11/10 03/20/10 1 FD 1700000000-3044 68.62 V08056 SIPEID� INSCIl�7? 031110 DISAB 010 03/11/10 03/20/10 1 FD 1800000000-3044 56.92 V08056 SIArD D INSURA 031110 DIS�B 010 03/11/10 03/20/10 1 PD 2100000000-3044 28.29 V08056 SIAL INSURA 031110 DIS4B 010 03/11/10 03/20/10 1 PD 2400000000-3044 33.58 V08056 S R\UL 2A 031110 DISAB 010 03/11/10 03/20/10 1 FD 2800000000-3044 16.69 V08056 SI�RD 031110 DISAB 010 03/11/10 03/20/10 1 PD 3100000000-3044 1,037.42 V08056 S'D4Q � INSURA 031110 DISZA 010 03/11/10 03/20/10 1 FD 3200000000-3044 1,043.31 V08056 S1 INSURA 031110 DI&W 010 03/11/10 03/20/10 1 PD 3300000000-3044 962.32 V08056 SMEARD INSURA 031110 DISAB M�12010 03/11/10 03/20/10 1 FD 3400000000-3044 409.34 V08056 S'DVZ M E\SLRA 031110 DISAB 010 03/11/10 03/20/10 1 PD 3700000000-3044 29.42 V08056 SIAL INSURA 031110 DISABRCH2010 03/11/10 03/20/10 1 PD 3900000000-3044 16.69 IaJ V08056 SD*EPINSURA 031110 DISAB M�R,'I-12010 03/11/10 03/20/10 1 FD 4200000000-3044 80.78 City of Azusa BP 9000 04/11/11 A / P TRANSACTIONS �I50 APR 13, 2010, 2:47 PM ---req: -------leg: G, JL,--loc: BI-ZD:I-I---jcb: 735389 W5082---pgn: CE520 <1.52> rpt id: 02 SJU: Check Nun 5= Check Issue Dates: 031610-033110 Check Nim: AP00136791 PE ID PE Name Tr mice Nudber DE!=pticn Inv Date Due Date Div St Acoamt Aramt V08056 S EARD INSURA 031110 DISAB010 03/11/10 03/20/10 1 FD 4300000000-3044 35.96 V08056 SI�RD INSURA 031110 DISAB010 03/11/10 03/20/10 1 PD 4800000000-3044 472.52 V08056 SIAL Il�b'URA 031110 DISAB010 03/11/10 03/20/10 1 PD 5000000000-3044 5.10 V08056 SMEARD INSURA 031110 DISAB1M2:MZavQ10 O10 03/11/10 03/20/10 1 PD 8000000000-3044 328.40 V08056 SIS EZ71A 031110L LIFE10 03/11/10 03/20/10 1 FD 1000000000-2725 1,985.33 V08056 S7*EARD INSURA 031110L LIFE10 03/11/10 03/20/10 1 PD 1200000000-2725 107.56 V08056 STAi� INS[m 031110L LIFE10 03/11/10 03/20/10 1 PD 1500000000-2725 50.28 V08056 SIS INSURA 031110L LIFE 03/11/10 03/20/10 1 FD 1700000000-2725 23.96 V08056 SEUMARD INSM 031110L LIFE1010 010 03/11/10 03/20/10 1 FD 1800000000-2725 20.34 V08056 SIP�RD ENSM 031110L LIFE010 03/11/10 03/20/10 1 PD 2100000000-2725 11.72 V08056 5D*1 RD INSURA 031110L LIFE010 03/11/10 03/20/10 1 FD 2400000000-2725 11.70 V08056 SITZARD EZUA 031110L LIFE010 03/11/10 03/20/10 1 FD 2800000000-2725 5.79 \/08056 SE*EARD INSURA 031110L LIFE010 03/11/10 03/20/10 1 FD 3100000000-2725 363.69 V08056 SUMARD II�'M 031110L LIFE010 03/11/10 03/20/10 1 PD 3200000000-2725 380.51 V08056 SPAIMIDARD IIISURA 031110L LIFE010 03/11/10 03/20/10 1 FD 3300000000-2725 339.25 V08056 SE*EARD INSLFA 031110L LIFE010 03/11/10 03/20/10 1 FD 3400000000-2725 143.25 V08056 SL*UAM INSURA 031110L LIFE010 03/11/10 03/20/10 1 FD 3700000000-2725 9.36 V08056 SPMNffi D IY�ULPA. 031110L LIFE010 03/11/10 03/20/10 1 PD 3900000000-2725 5.79 V08056 SUTZMTO INS RA 031110L LIFE010 03/11/10 03/20/10 1 FD 4200000000-2725 27.92 V08056 SIASVCIW INSURA 031110L LIFE010 03/11/10 03/20/10 1 FD 4300000000-2725 13.30 V08056 ST7� INSURA 031110L LIFE010 03/11/10 03/20/10 1 FD 4800000000-2725 164.40 V08056 SIA�RD INSURA 031110L LIFE010 03/11/10 03/20/10 1 PD 5000000000-2725 1.76 V08056 SUMARD IN LRA 031110L LIFE 03/11/10 03/20/10 1 FD 8000000000-2725 115.36 Clerk Nun: AP00136791 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: 15,371.43 Paid: 15,371.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,371.43 Total: 15,371.43 V12382 A & B AFR3SPACE 161335000 TRhNEFC9v1ER DEPOSIT REFLN 03/11/10 03/25/10 1 FD 3300000000-3102 2,000.00 Check Nun: AP00136792 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS PageTUE, APR 13, 2010, 2:47 NK ---req: -------leg: G, JLr--loc: BI,TFX1-I---jcb: 735389 #tJ5082---pgn: CI-I520 <1.52> rpt id: CH=51 02 SORT: Check Num SE= Check Issue Dates: 031610-033110 Check Nun: AP00136793 PE ID PE Nave Invoice Nxber Des=ptiorl Inv Date Dine Date Div St Acoazt Am=t V12397 ACL DEVEOBvENr 161373000 TRAISFL ?%M MPOSIT BERN 03/11/10 03/25/10 1 PD 3300000000-3102 2,000.00 Check Nun: AP00136793 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 21000.00 V08300 AWIIAN 'IR.,SEr 161350000 TRRZTCR4ER MPOSIT DLIV 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nim: AP00136794 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V12426 ALEWEER 01,W 161412000 TZkZFCR4ER DEPOSIT RUN 03/11/10 03/25/10 1 FD 3300000000-3102 1,000.00 Check Nun: AP00136795 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V12384 ALEX EER/CATAN 161338000 1RNZTCR4ER DEPOSIT RERN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nim: AP00136796 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V07438 AGFA ASSCC= 161309000 nZ NSECRMER DE POSIT REETN 03/11/10 03/25/10 1 PD 3300000000-3102 10,500.00 V07438 A7J.SA AS93CIAM 161330000 TZXZFCavM DEFOSIT REEZN 03/11/10 03/25/10 1 PD 3300000000-3102 3,500.00 Check Nun: AP00136797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,000.00 d: 14,000.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS TUK APR 13, 2010, 2:47 AN ---req: 52 RLBY-------leg: Q, JLr--lcc: BI-=---Jcb: 735389 #35082---part: Ci520 <1.52> rpt id: C�TI02 SRT: Check Ilan SELFDIT Check Issue Dates: 031610-033110 Check Num: AP00136797 PE ID PE Na re Invoice Nu nrbe Description Trw Date Due Rate Div St Accci mt Aro nat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,000.00 'Total: 14,000.00 V12415 AZLEA H.JSMIESS 161394000 TR9ZTU?v1R DEPOSIT RERN 03/11/10 03/25/10 1 PD 3300000000-3102 1,161.00 CYck Nunn: AP00136798 Totals: Tlx: 0.00 Chrq: 0.00 Arty: 0.00 Disc: '0.00 Dist: 0.00 "�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,161.00 Paid: 1,161.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.00 Total: 1,161.00 V12388 AGFA LAND R= 161358000 TwisFORDER DEFcSIT REFIN 03/11/10 03/25/10 1 FU 3300000000-3102 175.00 Check Null: AP00136799 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tlx: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V02044 AZUSA PACIFIC U 161411000 TRNZTCR4ER DEEL6IT REFLN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Che Nims: AP00136800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00• Total: 1,500.00 V06156 A� LN FN S 161344000 S 161316000 � MITT REERN 03EFLN %11%10 0310 %25%10 1 PD 3300000000-3102 275.00 10 1 FD 3300000000-3102 1,500.00 V06500.00 V06156 t56 AZLFA N FTED S 161351000 TRAILSTRAIIS 348000 TRNZTUZvr±R �TT R� 03%11%10 03/25/10 1 PD 3300000000-3102 10 1 FD 3300000000-3102 1 3300000000-3102 ,500.00 500.00 V06156 AN LN S 161417000 TRP 12000 TRAISEMER�" � 03%11%10 0310 %25%10 1 10 1 FD 3300000000-3102 1lO 1 PD 3300000000-3102 ,500.00 500.00 VV006156 P 1LNTAMBA FIED S 161426000 TR L9000 TRN&TRER �I" � 03%11%10 0310 %25%10 1 PD 3300000000-3102 1,500.00 V06156 AZLM LNIFTED S 161427000 TRXIT 2 DEPOSIT REFUU 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 Check Nims: AP00136801 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �53 APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-=---job: 735389 W5082---pgn: X20 <1.52> rpt id: 02 =: Clock Nun SELECT Check Issue Dates: 031610-033110 Check Nun: AP00136801 PE ID FE Narre Invoice Nm er . Desc=pticn Inv Date Ag Date Div St Acocrmt Azo mt Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,275.00 Paid: 12,275.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,275.00 Tbtal: 12,275.00 V0024 BEST BUY 161371000 TRXZTUZM =IT REEiN 03/11/10 03/25/10 1 FD 3300000000-3102 2,500.00 Check Nun: AP00136802 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V12418 BFI ACJ7NTIING 161398000 TRANSFUMaZ =IT REFLN 03/11/10 03/25/10 1 PD 3300000000-3102 2,000.00 Check Noun: AP00136803 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lin �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V12420 BIG DISFOSAL 161400000 TRXiSFaZ1ER SIT RERN 03/11/10 03/25/10 1 FD 3300000000-3102 1,000.00 Check Nun: AP00136804 Totals: Tax: 0.00 C�wq :: 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 Dist1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V12425 BJ/UEN DEVLOFME 161409000 TRkZ70WER DEFCSIT REE[N 03/11/10 03/25/10 1 FD 3300000000-3102 3,000.00 Check Nun: AP00136805 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V12393 BRJVDr FERRIS 161367000 TRNZFMNM TEFOS1T FERN 03/11/10 03/25/10 1 PD 3300000000-3102 800.00 City of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N S54 , APR 13, 2010, 2:_47 FM ---req: -------le3: C, JL---loc: BI-TD:I-I---job: 735389 #J5082---p9m: X20 <1.52> rpt id: O RM02 SI': check NL n SECFX.T Check Issue Dates: 031610-033110 Check Niue: AP00136806 PE ID PE Nacre Invoice NxdDFx Des=ption Inv Date Due Date Div St Ao=mt A.trount CYeck Nun: AP00136806 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 10 1 ED 3300000000-3102 4 000.00 V12394 CPUVAT 161390000 =IITT RERN 03/11/10 03/25/10 1 PD 3300000000-3102 6,000.00 Cl�dc Nun: AP00136807 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 TJ87350 CAMEL AZLISA LP 161343000 TRX\EFt%:&M DE OSIT REFtN 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 Clerk Nun: AP00136808 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJtid: 0.00 Tax: 0.00 clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V12399 Gr REAL ESIP.TE 161375000 TRPNSFCR4ER DEPOSIT REFTE 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V01373 CDSlrO PIIDLESAL 161405000 TRXZTCJRNEI2IEFOSIT REFLN 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 Check Nurn: AP00136810 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 C1 of Azusa BP 9000 04/13/10 A / P TRANSACTIONS APR 13, 2010, 2:47 FM ---rtti: RtBY-------leg: Q, JL---loc: BI-TIID-I---jcb: 735389 W5082---P3n: CUB20 <1.52> rpt id: PI02 Check mxn SELFS.T Click Issue Dates: 031610-033110 Check Nim: AP00136810 PE ID PE Nsne Trrvoice Miner Deamptim Inv Date Dae Late Div St Acaxmt Amxnt V12379 COX 033.VICP.Ti 161324000 TRkZTCMvM DEFCSIT REELN 03/11/10 03/25/10 1 PD 3300000000-3102 275.00 Check Nun: AP00136811 Totals: TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Tbtal: 275.00 V12387 D & D DEVELOFME 161357000 TRAI� DEFCSIT FERN 03/11/10 03/25/10 1 FD 3300000000-3102 3,000.00 Check Nun: AP00136812 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V12383 DAVIS, JOE E 161336000 TRPIzmma2 =IT REFCN 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 Check Nun: AP00136813 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 11500.00 V12413 DE MEA C a\= 161391000 TRAZEKWER DEFOSIT REF[ V 03/11/10 03/25/10 1 FD 3300000000-3102 5,000.00 Check Nun: A200136814 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00 � 000 �.� .0 .00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Md: 5,000.00 T`ax: . Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Total: 51000.00 V12417 BZXM, FRED 161397000 TFRZTMIM DEFOSIT REELN 03/11/10 03/25/10 1 FD 3300000000-3102 3,000.00 Check Nun: AP00136815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �I56 APR 13, 2010, 2:47 FM ---req: TD;I3 -------leg: GL JL BI- ---job: 735389 #J5082---p9m: CEB20 <1.52> rpt id: 02 3DKI: Check NLrn . SEC= Check Issue hates: 031610-033110 Check khan: AP00136815 PE ID PE Ibm Invoice NaTber Des=ptiai Inv Date Due Irate Div St Ac cLnt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: J3,000.00 Paid: 3,000.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Tbtal: 3,000.00 U02563 ERS PARTNERS L. 161396000 MRM 'EZ2 DEPOSIT REFLU 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nunn: AP00136816 Tbtals: Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 11500.00 V12406 FIFd2E FUEL FRM 161378000 TRNZFCRVER DEPOSIT REELN 03/11/10 03/25/10 1 FD 3300000000-3102 500.00 . C ecR Nan: AP00136817 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V12390 KIM= EC 161360000 TRMS� DEPOSIT REECN 03/11/10 03/25/10 1 FD 3300000000-3102 1,000.00 Check Nim: AP00136818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V08038 FCC7= CC144N 161385000 MMSFC4dNE12 DEPOSIT REELN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nim: AP00136819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V94790 FOOIFIILL VISTA 161364000 TPRZEO:avM DEPOSIT FERN 03/11/10 03/25/10 1 PD 3300000000-3102 500.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS , APR 13, 2010, 2:47 FM ---req: -------leg: Q, JL---loc: BI-TEM--- 'ob: 735389 475082--- �I57 J pmt: C1i520 <1.52> rpt id: 02 SCEM Check Nim SE= Check Issue Kites: 031610-033110 Check Nun: AP00136820 FE ID PE Nacre Invoice Uxrkar ipticru Inv Late Dae Late Div St Aacamt Amamt CheckNun: AP00136820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTruxtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V12409 G & L FURNTIURE 161382000 TRAN9FCRNIER DER"1ST1' FERN 03/11/10 03/25/10 1 FD 3300000000-3102 250.00 Check Nun: AP00136821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V12377 GD= FEATHER 161303000 TRXEFCR4ER DEPOSIT REFLN 03/11/10 03/25/10 1 FD 3300000000-3102 2,000.00 Check Nun: AP00136822 '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: 2,000:00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V12378 G=, MVY TR 161315000 TRXZFCR\4ER DEFOSIT REFLN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136823 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 Aity: 0.00 Disc: 0.00 Dist: 1;500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 U02205 HALE CORFCPATTO 161392000 TPAQSFM4ER DEPOSIT.REELN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 flag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tt9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS ppaqe 58 TM APR 13, 2010, 2:47 FM ---rte: ItW-------le3: Cl JL---loc: BI-TPSI-I---jcb: 735389 #J5082---pgn: CH520 <1.52> rpt id: CHREIT02 SM: Check Nun SE= Check Issue hates: 031610-033110 Check Nun: AP00136825 PE ID PE Nave Invoice NLnber D scriptim Inv Date Ae Date Div St Acoarit An=t V12423 H2113= 161407000 TR4]SFU4vM DEPOSIT REFTN 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 Check Nun: AP00136825 Tbtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 11500.00 V12391 Fuw, Flu 161365000 TRBISFU&M DEPLISIT REFUT 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 V12391 awu,. PHU 161401000 � DEPOSIT REFLN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 CheCk Nim: AP00136826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V04785 JACK IN THE BMX 161415000 TRkTCRv1ER DER;SIT REFCN 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 Check Nun: AP00136827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 11500.00 V08072 K&S MOPE= 161349000 TRNZTCMv]ER DEPCSIT REECN 03/11/10 03/25/10 1 FD 3300000000-3102 1,000.00 Check Nim: AP00136828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V12398 M=, SHVvE 161374000 TRXZFUMR DEPOSIT REF[N 03/11/10 03/25/10 1 PD 3300000000-3102 500.00 Check Nun: AP00136829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page 59 APR 13, 2010, 2:47 FM ---req: MM-------leg: GL JL---loc: BI-TECH---jcb: 735389 #J5082---pgn: CUB20 <1.52> rpt id: CHRM02 Check Num SELECT Check Issue Kites: 031610-033110 Check Nun: AP00136829 PE ID _ PE Na[re hTvoice MK er Des=ptjcn Inv Date Due Date Div St Acccmt 7Yiunit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V12410 KMRA MID & TO 161384000 TRA ZTCRMER DEFOSIT REELN 03/11/10 03/25/10 1 F1D 3300000000-3102 2,500.00 Check Nim: AP00136830 Tbtals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Thx: 0.00� :0 .00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V12407 LA M*M-A EEVEL 161379000 TRNZTCFdvIER =IT RERN 03/11/10 03/25/10 1 FD 3300000000-3102 2,000.00 Check Nun: AP00136831 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 d: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V08329 LA9 REBS Mk= 161305000 MZNZFCXdMER EEFOSIT REECN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nim: AP00136832 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 Daty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V12361 LAKE DEVELORvEN 161333000 TRAIZTCRIE12 EEFCSIT RESIN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136833 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V12412 LARK ELLEN PLAZ 161387000 TRANS� DEPOSIT RERT7 03/11/10 03/25/10 1 FD 3300000000-3102 2,000.00 Check Nim: -AP00136834 Totals: atv of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �60 APR 13, 2010, 2:47 FM ---req: -------leg: M JL---loc: BI-TEM---icb: 735389 W5082---pgn: CH520 <1.52> rpt id: 02 9CFtI: Check Nun SE= Check Issue Dates: 031610-033110 Check Num: AP00136834 PE ID PE Nave Invoice NmiDer I�.s=pticn Irnv Date Dae Late Div St bLccmt Anumt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00- d: '0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 d: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V12424 LEWY HOMES AT 161408000 T[WZF013 M DEBIT REFW 03/11/10 03/25/10 1 PD 3300000000-3102 10,000.00 Check Nun: AP00136835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V12405 LLMEN DEV = 161377000 TRNZTC d`ER DECSIT REFLN 03/11/10 03/25/10 1 PD 3300000000-3102 2,000.00 Check Nun: AP00136836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21000.00 Tbtal: 2,000.00 V12408 M & M PST 161381000 MZNZFCRER DEPOSIT RERN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Num: AP00136837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V12419 M E NDLLMIM 161399000 TR*EFO1+M DEPCSIT REFCN 03/11/10 03/25/10 1 FD 3300000000-3102 5,500.00 Check Nin: AP00136838 Totals: Tax: 0.00 Cling: 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: 5,500.00 "Md: 5,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Tbtal: 5,500.00 V08328 MSG LLC 161380001 'IRXZFaZv1 2 DEPOSIT RE&[N 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS AAR 13, 2010, 2:47 FM ---rex: -------leg: Q, JL---loc: BI-TECH---jcab: 735389 W5082---pgm: X20 <1.52> rpt id: CH=02 Check Nun SELECT Check Issue Dates: 031610-033110 Check Nun: AP00136839 PE ID PE hbffe Invoice Nurber Descripticn Inv Date Due Date Div St Account Ano mt Check Nurn: AP00136839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V12416 METAL IINM= 161395000 TR4ZFCXZv1ER DEFCSIP REEiN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Num: AP00136840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 "Md: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V12385 N= SF77, HJI 161341000 TRPIy9FC�7t DEFrSIT REKN 03/11/10 03/25/10 1 A7 3300000000-3102 2,000.00 Check Nun: AP00136841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V06274 MID-VEST SPRIIU 161342000 TM� DEFrSIT REELN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Thx: 0.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 `Ibtal: 1,500.00 V07311 n R SOL CaZIfdJ 161414000 TRAISECMR EEFLSIT MTLN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136843 Totals: Tic: 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: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page62 APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TFYT-I---jcb: 735389 # 75082---p9m: CH520 <1.52> rpt id: �1�02 Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00136843 FE ID FE Naue Invoice Mxber D s=pticn Inv Date Due Date Div St Accamt A cunt V01498 NET DEVELORYIENr 161328000 000.00 V01498 NET DEVELORvENP 161420000 TRaI�DEFCISIT R 03=IT REFUq /11/10 0310 /25/10 1 FD 3300000000-3102 10 1 ED 3300000000-3102 13,000.00 Check Num: AP00136844 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: 15,000.00 V01582 NE= CJvMlgIC 161339000 TRNZFC94E'R )JEPCSTT REELN 03/11/10 03/25/10 1 PD 3300000000-3102 500.00 Check Nun: AP00136845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V12392 NICK'S DxRR MR 161366000 'IRANSFCHvIER =IT RER V 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 Check Nun: AP00136846 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V09928 N RIHRJP G2MTT 161361000 'IRXZFaZ1M =IT REKV 03/11/10 03/25/10 1 PD 3300000000-3102 8,000.00 Check Nun: AP00136847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 8,000.00 d: 8,000.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81000.00 Total: 8,000.00 V12389 OLY4PIA UELUIR 161359000 TRANSFMI M DEFOSIT FERN 03/11/10 03/25/10 1 PD 3300000000-3102 3,000.00 Check Nun: AP00136848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Ppaam� 63 APR 13, 2010, 2:47 PM ---req: FAW-------leg: GL JL---1oc: BI-TEM---job: 735389 W5082---pgn: OFS20 <1.52> rpt id: CH[=02 9P: Check Nun SELECT Check Issue Dates: 031610-033110 Chink Nun: AP00136848 PE ID PE Narre Invoice NLrrber Descriptim Irry Date Dae Tate Div St Aco=t Am mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31000.00 Total: 3,000.00 OPTICALIT 33 0-3102 1000.00 V12386 OPITCCAA16136900 IT 03111 032510 1 PD 0000000 -3102 ; 00.00 CYEck Nun: AP00136849 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V05360 OSOM LN\ESJ PE 161334001 TRPNSFOMv1ER DEPOSIT REFW 03/11/10 03/25/10 1 PD 3300000000-3102 500.00 Cheek N rn: AP00136850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: mo Dist: 500.00 . d: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V08071 PARKSIDE AT AZU 161425000 TRNTaZvM DEPCSPT REFUU) 03/11/10 03/25/10 1 PD 3300000000-3102 4,000.00 Check Nun: AP00136851 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Tbtal: 4,000.00 V08265 PIEPFR, GEIS 161418000 TRATffi2 DEPC6IT REFUND 03/11/10 03/25/10 1 PD 3300000000-3102 1,000.00 Check Nun: AP00136852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 11000.00 V08163 PRICE EOUO S AAID 161416001 MkEMIER DEPOSIT RERM 03/11/10 03/25/10 1 PD 3300000000-3102 1,000.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 64 APR 13, 2010, 2:47 FM ---req: -------leg: Q, Jlr--loc: BI-TBJl---Jcb: 735389 #J5082---p9n: CH520 <1.52> rpt id: CHRETI02 SJRT: Clerk Nunn SEf_flCT Check Issue Dates: 031610-033110 Check Urn: AP00136653 PE ID PE Narre Invoice NLIrber Description Inv Date Due Date Div St Acoa it AM=t Check Thrn: AP00136853 Totals: '1`1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mod: 0.00 T0.00 bx: ting. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Faid: 1,000.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V12427 PRCX32ESSIVE AD 161413000 TRN\JS� DEFOSIT REFCN 03/11/10 03/25/10 1 PD 3300000000-3102 1,000.00 Check Nun: AP00136854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V12380 AIRT,IC SIDRPCE 161332000 UWZTCRER DEBIT REFUJ 03/11/10 03/25/10 1 FD 3300000000-3102 1,500.00 . Check Nun: AP00136855 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ckp �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 paid: 1,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 V07180 RAIN BIRD CJRFO 161388000 TRAI� DEPOSIT REFtr7 03/11/10 03/25/10 1 FD 3300000000-3102 5,000.00 Check Num: AP00136856 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V12432 SIIIvEPMU, M= 161347000 TRANSHIP DEFCSIT RERN 03/11/10 03/25/10 1 FD 3300000000-3102 2,000.00 Check Nun: AP00136857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 'Ibtal: 2,000.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS pp�ac� 65 AFR 13, 2010, 2:47 FM ---req: RtBY-------leg: M JL---lcc: BI-TD"3-I---jcb: 735389 #J5082---p9m: G-1520 <1.52> rpt id: C REPI02 SORI': Check Nun SE[E)7T Check Issue Rtes: 031610-033110 Check Nun: AP00136857 PE ID PE Nave Divoice Nurixr Des=Ptim Inv Date Ate Date Div St Atcamt PrrcLn1t V12395 G,1M OMIRN-M 161354000 TRAMTCRvEP DEPOSIT RE U\T 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136858 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 J Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 U70507 SIRALISS CCMPPNY 161383000 TRNZFaMHR DEPOSIT REFiN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136859 Totals: Tax: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V12411 T BELL 161386000 TRANSFaZvM =IT REF[N 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nim: AP00136860 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1, 500.00 V07211 TCE3 DEVELOFN= 161353000 TRANSFCRER DEFC6TT REF[N 03/11/10 03/25/10 1 PD 3300000000-3102 500.00 Check N)-Yn: AP00136861 Totals: Tlx: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 �ha1d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 M. 500.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V12421 TES 161402000 TRAI2 DEPOSIT REFTN 03/11/10 03/25/10 1 PD 3300000000-3102 1,000.00 Check Nun: AP00136862 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 66 AER 13, 2010, 2:47 FM ---req: -------leg: C4, JL---loc: BI-TDD=---jab: 735389 #J5082---Pgn: CE520 <1.52> rpt id: CHTI02 SQ: Check Nun SE= Click Issue Kites: 031610-033110 Check Nun: AP00136862 PE ID PE Nave Invoice N urber De=ptic i Irnr Date Dae Date Div St Account Attu nzt Tax: 0.00 CTirg: 0.00 Duty 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V09462 TOTTEN TUBES IN 161389000 � D4OSTT REFCN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nun: AP00136863 Totals: Tax: 0.00 C11rg: 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: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 'Total: 1,500.00 V12414 TRAIISTT MIX CI1�I 161393000 TRNZFCRvER DENT REFiN 03/11/10 03/25/10 1 PD 3300000000-3102 6,000.00 CYeck Nm: AP00136864 Totals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Tbtal: 6,000.00 V12396 ULTRA NAR DU 161372000 TRXZFaMgZ DEPOSIT RERN 03/11/10 03/25/10 1 FD 3300000000-3102 450.00 Check Num: AP00136865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ua d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 U70442 VAR3k, CLAYICN 161340001 ?RA 2 E=rr REF(N 03/11/10 03/25/10 1 Pb 3300000000-3102 1,500.00 Check Nun: AP00136866 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 U02057 VIRAL CR,TICS 161421000 IRP MPOSIT RaUD 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nm: AP00136867 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �67 'TETE, APR 13, 2010, 2:47 FM ---req: -------leg: CL JL,--lcc: BI-TECH---Job: 735389 #(;J5082--- P9n: C-1520 <1.52> rpt id: 02 =: Check Nan SEUCT Check Issue Utes: 031610-033110 . Check Nsn: AP00136867 PE ID PE Nm-e Invoice Nu[ber Des=pticn Inv Date Due Date Div St Acavmt AAexmt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 V12400 [^TALL, TCM 161376000 TRNZFCRvER DEPOSIT RE W 03/11/10 03/25/10 1 PD 3300000000-3102 500.00 Check Nun: AP00136868 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0. 00 C1xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V01382 WM OIL 161363000 mRNzTam DEPOSIT REFLN 03/11/10 03/25/10 1 PD 3300000000-3102 2,000.00 Check Nun: AP00136869 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V12422 ZARBvEA UTP L 161406001 TRPr1SFU3"1E12 DEPOSIT FERN 03/11/10 03/25/10 1 PD 3300000000-3102 1,500.00 Check Nrn: AP00136870 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V05613 A T & T 9251620104 SCH D & DISPATCH - FfB09 02/23/10 03/25/10 1 FD 3340765560-6493 179.06 Check Num: AP00136871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 6263345464022410 0517751058001/626-3345464 02/24/10 03/24/10 1 PD 1035611000-6915 7.10 City of Azusa HP 9000 04/13 10 A / P T R AN S A C T IONS �I68 APR 13, 2010, 2:47 FM ---req: -------leg: C3 JL---lcc: BI-TD I---job: 735389 #J5082---pam: CH520 <1.52> rpt id: 02 SJU: Check Nun SE= Check Issue Kites: 031610-033110 Check Nun: AP00136872 PE ID PE Nave Dwoic e Nufixr Descriptim Inv Date We Date Div St Account Arrount V05613 A T & T 6263345464022410 0517751058001/626-3345464 02/24/10 03/24/10 1 PD 1035620000-6915 7.08 V05613 A T & T 6263345464022410 0517751058001/626-3345464 02/24/10 03/24/10 1 PD 1035643000-6915 7.08 V05613 A T & T 6263345464022410 0 17751058001%626-3345464 026.4 /24/10 10 03/24/10 1 FD 8010151000-6915 7.08 10000-6915 7.08 Check Nun: AP00136872 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.42 Paid: 35.42 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.42 Total: 35.42 V00458 ACOSIA C3nERS 77249 RE-ISSUE SPALE DAZE CY543 02/04/10 03/25/10 1 PD 2400000000-2753 746.93 Check Nun: AP00136873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 746.93 �d: 746.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.93 Total: 746.93 V00415 AIRCAS 103102479 INV#103102479 DA M 2/28/ 02/28/10 03/28/10 1 PD 3240723761-6563 125.55 Check Nun: AP00136874 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.55 Paid: 125.55 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 125.55 Total: 125.55 V08892 PMERICAN NY= 20015 SH0_F: 18 {3�IM- 36 X 24 01/25/10 02/20/10 1 PD 3340735910-6815 1,119.81 V08892 AMERICAN NATERI 20015 24 X 36 TRAY TH4 SERVIC 01/25/10 02/20/10 1 PD 3340735910-6815 137.66 V08892 AMERICAN MP= 20015 FRE:IGU CIS 01/25/10 02/20/10 1 FD 3340735910-6815 109.25 Check Nrn: AP00136875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Il d: 0.00 Tax: 115.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,251.00 Paid: 1,366.72 Tax: 115.72 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 1,251.00 Zbtal: 1,366.72 V10929 AMERICAN MOBILE 11409 INV 11409: CAR VA.SH S NI 02/28/10 03/28/10 1 PD 1020310000-6825 674.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS AFR 13, 2010, 2:47 BN ---req: -------leg: Q, JLr--loc: BI-TEM---jcb: 735389 W5082---pgn: CE 520 <1.52> rpt id: CHRM02 SCItI: Check Nun SEDT Check Issue hates: 031610-033110 Check Urn: AP00136876 PE ID PE time Imoiee Nurber Des=ptia Inv Date Due Date Div St AcoanZt ATount Check Ntan: AP00136876 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.00 d: 674.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.00 Tbtal: 674.00 V02102 AMERICAN PLAMI 072061091101 MMERS-ffP/K.CHRISITAl1 02/18/10 03/25/10 1 PD 1035611000-6230 570.00 Check Ivan: AP00136877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V00270 A212\1S SERVICES 363326000022810 363326/858N AZUSA/FE\AL B 02/28/10 03/30/10 1 PD 8010125000-6815/5058 146.17 Check Nun: AP00136878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iL�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.17 Paid: 146.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.17 Tbtal: 146.17 V05750 AVAYA IN2 2729789522 INA 2729789522 02/28/10 03/28/10 1 AD 4849940000-6835 2,928.04 Check Nun: AP00136879 Tbtals: Tax: 0.00 C7-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,928.04 Paid: 2,928.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21928.04 Tbtal: 2,928.04 V12220 AVILA, JEICM 030410 MEEII'IIv; MUM010 03/08/10 03/23/10 1 PD 1030511000-6405 25.00 Check Nun: AP00136880 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page 70 TUB AER 13, 2010, 2:47 HSI ---req: -------leg: Q, JL---lcc: BI-TECH---jcb: 735389 #,75082---pgn: CU520 <1.52> rpt id: CU]RETT02 9CKI: Check Nun SFT FST Check Issue Dates: 031610-033110 Check Nun: AP00136880 PE ID PE Name hwoioe NurLer Description Inv Date Due Date Div St A=xmt Ami mt V00363 AZUSA C *12 R O 1109 FY 09/10 AZLFA GPM3ER SV 03/01/10 03/30/10 1 PD 8010110000-6630 3,000.00 V00363 AZUSSA CRN1BER O 1109 FY 09/10 AMEA. C *E R SV 03/01/10 03/30/10 1 PD 3140702921-7050 4,350.00 Check Nan: AP00136881 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chr9: 0.00 DX_ 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V02407 AZUSA 03LDFN DA 1969 REINS/JR.SHERIFF Hz1DMS 03/01/10 03/23/10 1 PD 1020310000-6563/= 500.00 Check NM: AP00136882 Totals: Tax: 0.00 C7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.ft�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V02044 Aa)SA PACIFIC U 030412044 AZSA PACIFIC U 0 ERIP REBATE I 03/04/10 10 03/23/10 1 0 1 PD 3240721791-6625 15,03240721791-6625 00.0 Check Noun: AP00136883 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,343.98 Paid: 15,343.98 Tax: 0.00 Czrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 15,343.98 Total: 15,343.98. V02537 CEN G7v7ERNvMP F&nO85 INV# FNFB085 02/26/10 03/26/10 1 PD 3140701928-6235 284.40 Check Num: AP00136884 Totals: Tdx: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 ih �a: 0.00 Tax: 24.38 Chrg: 10.02 Iuty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 284.40 Tax: 24.38 Chrg: 10.02 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 284.40 V08139 CIIZPIFTCN CORP. 33245 INV 33245: FNIERSETT IOLS 02/28/10 03/28/10 1 PD 2820310042-6493 108.95 Check Nun: AP00136885 Totals: City of A2us �a HP 9000 04/13/10 A / P TRANSACTIONS �j71 APR 13, 2010, 2:47 EM --- : TDC-I -------leg: CL JL BI- ---Jcb: 735389 ##05082---P9m: C13520 <1.52> rpt id: 02 SCIZP: Check N= SMELT Check Issue Dates: 031610-033110 Check Nun: AP00136885 PE ID FE Narre Invoice NudDer Description Inv Late We Ante Div St Accumt ATumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0'.00 Dist: 108.95 Total: 108.95 V11358 CINPAS D3 LMENFDG35272286 08-09 Shredding services 02/28/10 03/28/10 1 PD 1045820000-6493 22.75 V11358 CINTAS DDTP= DC35272286 08-09services 02/28/10 03/28/10 1 FD 1045630000-6493 9.75 P7Q27I' V11358 CINMS DIXTDC35272286 AMREEDTO SE BY AD 02/28/10 03/28/10 1 PD 1045810000-6493 53.50 Check Nun: AP00136886 Totals: Tax: 0.00 Chrg: 0.00 Duty: o.00 Disc: 0.00 Dist: 0.00 -4yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 paid: 86.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Tbtal: 86.00 V06432 CJ44M=CtS 88948 INV 88948: P-3 AIM= 02/26/10 03/26/10 1 FD 1020310000-6825 72.65 V06432 C1244PTi=CNS 88948 INV 88948: LAB'S CN P-3 02/26/10 03/26/10 1 FD 1020310000.-6825 202.50 Check Nim: AP00136887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.45 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 268.70 Paid: 275.15 Tax: 6.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268,70 '1btal: 275.15 556.0 V11534 INC 0001170 Caltsact l/WCa=/RReetn 01/31/10 03/25/10 1 P10 1SD 3200000000-2745/7210 119,565.60 Check Num: AP00136888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176,090.40 Paid: 176,090.40 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 176,090.40 'Total: 176,090.40 V06081 Cm 041910 FMIST/M.EEFd'= 03/09/10 03/25/10 1 PD 1020310000-6220 725.00 Check Nun: AP00136889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �72 UEU APR 13, 2010, 2:47 FM ---req: RLM-------leg: GL JL---loc: BI-TD:I-I---Jcb: 735389 #J5082---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun - SE= CY: Issue Dates: 031610-033110 Check Nun: AP00136889 PE ID PE Nme Invoice Nurber Descripticn Inv Date Ate Date Div St Pmamt Aranat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 'Ibtal: 725.00 V11503 DE VIM, G= 030410 MEE= mmn 2010 03/08/10 03/23/10 1 FD 1030511000-6405 25.00 Click Nun: AP00136890 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00318 DICK'S AUIO SUP I559660 INV #I559660/DISC BRK PAD 02/28/10 03/28/10 1 FD 4355667000-6560 43.89 Check Nun: AP00136891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV.d: 0.00 Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 43.89 Tax: 3.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 43.89 V05979 DSD 102776 INV# 102776 02/28/10 03/28/10 1 PD 4849941000-6415 2,650.00 Check Nun: AP00136892 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07650 E & L LANDSCAPE 003454 FM INV# 003-454-D'?TED 2/ 02/26/10 03/26/10 1 FD 3140702935-6805 760.00 V076560.00 V07650 E & L L� 00345544 F� INV 003-403 54--I1Ti'IID 2% 02%26%10 0310 %26%10 1 FD 3240723707-6805 59-6805 1 160.00 V07650 E & L LAI�PE 003454 FCR 003-454-EA= 2/ 02/26/10 03/26/10 1 PD 3340735910-6815 290.00 Check Nun: AP00136893 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�uid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 Tlx: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 21870.00 Total: 2,870.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS, fi �I73 T[� APR 13, 2010, 2:47 EM ---req-. -------le3: C3, JLr--lcc: BI-TEM---3cb: 735389 #J5082--- n: Q1520 <1.52> rpt id: 02 SGPT: Cheek Nan SEMCT Check Issue Dates: 031610-033110 Check Nunn: AP00136894 PE ID PE Nave Invoice Mxber Descripticn Inv Date Due Date Div St Accan-it Prrount V04080 `7Y ALTM CE 64717 INV 64717: P-6 cHB3{ II\r, 02/26/10 03/26/10 1 PD 1020310000-6825 82.76 V04080 832-EMY AM CE 64717 INV 64717: LAB 2 CN P-6 02/26/10 03/26/10 1 FD 1020310000-6825 150.00 Check Nan: AP00136894 Totals: Tax: 0.00 a7x9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj�ard: 0.00 Tax: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.41 Paid: 232.76 Tax: 7.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.41 Total: 232.76 V11082 FLEET SERVICE S 00974 charge err im oil, oil fi 12/21/09 01/20/10 1 PD 1555521130-6825 234.60 V11082 FLEET SERVICE S 00974 Chafe errdin oil, oil fi 12/21/09 01/20/10 1 PD 1755521120-6825 20.40 V11082 FLEET SERVICE S 00974 Parts for cor9c dxn on it 12/21/09 01/20/10 1 PD 1555521130-6825 146.15 V11082 FLEES SERVICE S 00974 Parts for work d� on it 12/21/09 01/20/10 1 PD 1755521120-6825 12.71 Check Nan: AP00136895 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 14.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.75 Paid: 413.86 Tax: 14.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.75 Total: 413.86 V01959 CCH MEM 84761 Uniforns & Laurr3ry 02/05/10 03/23/10 1 PD 1025420000-6201 181.64 Check Nan: AP00136896 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.64 Paid: 181.64 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.64 Tbtal: 181.64 V12404 Ga\TzA F✓, CLAM 5682 Refund 03/04/10 03/29/10 1 PD 1025410000-7080 60.00 Che& Nan: AP00136897 Totals: Tlx: 0.00 Crng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTwei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03903 HVr, SIER-PN 031010 TRAVEL EXP/ALDIT P ICE P 03/10/10 03/25/10 1 PD 1020310000-6220 142.82 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS paqe 74 APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---lcc: BI-TB:I-I---jcb: 735389 #J5082---pgn: CE520 <1.52> rpt id: CH=02 Check Nun S= Check Issue Dates: 031610-033110 Check Nun: AP00136898 PE ID PE Nane Invoice NLnber Description Inv Late Dae Hate Div St Account Amamt Check Noun: AP00136898 Totals: - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.82 Paid: 142.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.82 Total: 142.82 V09427 HCNIUCIM HM 10004287 INV 10004287: M-1 PERFCRR 02/26/10 03/26/10 1 PD 1020310000-6825 124.96 V09427 HXIIN;,'ICN H2U 10004287 INV 10004287: hXkR CN M- 02/26/10 03/26/10 1 PD 1020310000-6825 336.50 Check Nun: AP00136899 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TDx: 10.05 Chrg. 0 66 Duty: 0.00 Disc: 0.00 Dist: 451.41 d: 461.46 Tax: 10.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.41 Total: 461.46 V04924 INE= IlQC 41844 FCR INV## 41844-IYaTID 2/26 02/26/10 03/26/10 1 FD 3140711903-6518 7,097,38 Check Nun: AP00136900 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,097.38 Faid: 7,097.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,097.38 Tbtal: 7,097.38 V05574 I� M R 13�]Z.3879ENZ3887 ID879-a\ 3887 irrv0ices 02879-R\7,3887 invoices %28%10 0310 %0%10 1 PD 10509210 1 PD 1000-6493 000-6493 230.97 V05574 1TdM MRNI'AAInI R a\V,387913VZ3887 ENZ3879-ENZ3887 invoices 02/28/10 03/30/10 1 PD 1015210000-6493 25.55 V05574 ITSN MRNEUN R R 23879=887 ENZ3879-a\IZ3887 invoices 02/28/10 03/30/10 1 A7 1035620000-6493 271.88 V05574 D N MSNIAIN R =879=887 a\]Z.3879-ENZ3887 invoices 02/28/10 03/30/10 1 PD 4849930000-6493 0.36 05574 II11N ULN N IAIIV R HV=879H;V�Z3887 a7Z33879-=887 )Maes 02%28%10 03%30%10 1 PFD 8010660000-6493 121.03 V05574 IIYN MRNIAIN R =879=887 13VZ3879-X713887 invoices 02/28/10 03/30/10 1 FD 3140711903-6493 112.86 Check Nim: AP00136901 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihppai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.33 Paid: 770.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.33 Total: 770.33 City of Azusa BP 9000 04/13110 A / P TRANSACTIONS pacre 75 APR 13, 2010, 2:47 FM ---req: HUBY-------leg: C3, JL---loc: BI-=---fob: 735389 #J5082---p9n: CH520 <1.52> rpt id: C€3RM02 Sai': Clerk Nun S= Check Issue ]Dates: 031610-033110 Check Nun: AP00136902 PE ID PE 145rre Invoice Nuroer Ees=pticn Inv Date Due Date Div St Acoazit puttxnt V04287 IIa^I�RgLaE 2072258224 inv# 2072-258224 FEB PHY 02/28/10 03/28/10 1 FD 1050921000-6350 896.97 Clerk Nun: AP00136902 Totals: 000 fig. 0.00 DDuty:. 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: . : 0.00 erg: Duty: 0.00 Disc: 0.00 Dist: 896.97 Paid: 896.97 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 896.97 Total: 896.97 V07894 K= & ASAI I1594915 1 RID XL GUnM, POLY = 01/25/10 02/28/10 1 FD 1025410000-6201 20.49 Check Nun: AP00136903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypal d: 0.00 Tax: 0.00 Chrg: 0.54 Duty: 0.00 Disc: 0.00 Dist: 19.95 Paid: 20.49 Tax: 0.00 Chrg: 0.54 Duty: 0.00 Disc: 0.00 Dist: 19.95 Total: 20.49 V10499 KLF OaZMTIl\T,- 031810 CCNIRACT SVS FRa4 3/8/10- 03/18/10 03/25/10 1 PD 1050921000-6399 4,880.00 Clerk Nun: AP00136904 'Totals: 0Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0. 0 Chug: Duty: 0.00 Disc: 0.00 Dist: 4,880.00 d: 4,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,880.00 Tbtal: 4,880.00 V01075 KIJJRR SYS= I SI107920 #SI107920 01/31/10 03/01/10 1 PD 1025410000-6493 433.33 Check Nun: AP00136905 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.33 Paid: 433.33 Tax: 0.00 Chrg: 0.00 Dity: 0.00 hist: 0.00 Dist: 433.33 Total: 433.33 V01 24 3ICAM214027372 II2072 / /10 / /10 1 F 1050921000-6850 47.75 V0124 MII� A 214030040 VV 1403040: M M-MY SE 022810 032810 1 PD 1020310000-6845 134.00 Check Nim: AP00136906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�.d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.75 Paid: 181.75 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �76 APR 13, 2010, 2:47 FM ---req: -------leg: C4, JL---loc: BI-TDS-I---jab: 735389 #J5082---p9n: CES20 <1.52> rpt id: 02 SJRD: Check Nish SETT Clerk Issue Rtes: 031610-033110 Check Urn: AP00136906 PE ID PE Nam_ Invoice Narber Des=ptice Inv Date We Date Div St Acoc mt A rxmt Tax: 0.00 0irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.75 Total: 181.75 V09212 LMULPf MAYW 7181 inv. 7181 09/22/09 10/22/09 1 PD 1010130000-6493 135.00 V09212 LPN:LI YCIJ 7198 inv. 7198 10/21/09 11/21/09 1 PD 1010130000-6493 180.00 V09212 LAN3N �X7J 7311 inv. 7311 01/25/10 02/25/10 1 PD 1010130000-6493 68.00 Check Nun: AP00136907 Totals: Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thp:ai 0.00 Tax: 0.00 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Paid: 383.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Total: 383.00 V00212 LOATIS SAW & LAW 140001 #140001 02/26/10 03/26/10 1 PD 1025420000-6835 75.98 Cock Nun: AP00136908 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: 75.98 Paid: 75.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.98 Total: 75.98 V03545 LOS X43ME33 CTIJ RERL0021704931 Rte{-L.ELLW/TRAYNGRE/NEW 02/17/10 03/23/10 1 PD 3240723761-6605 1,058.22 Check Num: AP00136909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.22 Paid: 1,058.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.22 Total: 1,058.22 V96965 LOS MUMES, CO IN0122583 AR0044614 PFIQALTY FEE 02/10/10 03/12/10 1 FD 1025410000-6493 158.40 Check Nsn: AP00136910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�IDal 0.00 'Fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.40 Paid: 158.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.40 Total: 158.40 V10790 MARIFCSA IAMSC 47309 #47309 02/09/10 03/15/10 1 FD 1025420000-6493 140.52 Ci of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P77 ILIA APR 13, 2010, 2:47 AN ---req: RUBY-------leg: M JL---loc: BI-TH7,I-I---jcb: 735389 #J5082---p9m: CE520 <1.52> zpt id: CH=02 SORT: Check Nun SE a7r Check Issue b=ites: 031610-033110 , Check Nun: AP00136911 PE ID PE Narm Lwoim NuTber Des=cription Inv Date Due Date Div St Acoamt Anunzt. V10790 MMUF"1SA LANCISC 47310 7310 02/09/10 03/15/10 1 PD 1025420000-6493 181.01 V10790 MVJFCSA L4ESC 47311 7311 02/09/10 03/15/10 1 PD 1025420000-6493 601.05 V10790 M5RIFOSA LAIC 47312 7312 02/09/10 03/15/10 1 FD 1025420000-6493 95.72 V10790 M5RIFCFA LAIC 47313 17313 02/09/10 03/15/10 1 fD 1025420000-6493 104.56 V10790 WRiR'�1 LPIDSC 47314 7314 02/09/10 03/15/10 1 PD 1025420000-6493 104.56 V10790 NARIR� LAIC 47315 7315 02/09/10 03/7S/10 1 PD 1025420000-6493 104.56 V10790 NPRIFOSA LAI= 47316 7316 02/09/10 03/15/10 1 PD 1025420000-6493 198.53 V10790 MF RIFC A LAN:GC 47317 47317 02/09/10 03/15/10 1 PD 1025420000-6493 138.96 V10790 WIECSA LANDSC 47318 7318 02/09/10 03/15/10 1 PD 1025420000-6493 217.60 V10790 MARIPOSA IANDSC 47319 7319 02/09/10 03/15/10 1 FD 1025420000-6493 140.88 VV110790 N�FM LANDSC LA 4732 73201 02%09%10 03%15%10 1 PPD 1020554420000-6493 3,950:00_ V10790 M4RI� L� 47323 7323 02V10790 MNRIE(XA LANDSC 47322 :47322 %09%10 030 03%15%10 1 FD 10 1 FD 1025420000-6493 493 104.056 Check Nun: AP00136911 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh¢��.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,649.24 Paid: 6,649.24 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61649.24 1btal: 6,649.24 V10241 Nom, RAFAE 030410 LED NC.N= REPATE PSA 03/04/10 03/23/10 1 PD 2440739082-6625/MFM 550.00 Check Nun: AP00136912 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Di 0.00 Disc: 0.00 hist: 550.00 Paid: 550.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V12280 NDRALES im.,CH 83309163P CTIRLU AUFNUE pND NN�F��iiII��1 L 02/26/10 03/28/10 1 FD 3780000661-7170/6610 32,371.65 V12280 M%�A.LFS INC. CH 83309163P Cka9cts Fbl/Oa.sVtJRetn 02/26/10 03/28/10 1 FD 3700000000-2745 -3,237.17 Check Nun: AP00136913 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 C1ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,134.48 Paid: 29,134.48 Tax: 0.00 Chxg: 0.00 LUty; 0.00 Disc: 0.00 Dist: 29,134.48 'Total: 29,134.48 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page 78 AA2 13, 2010, 2:47 FM ---req: RIW-------leg: Q, JL---loc: BI-=---job: 735389 #J5082---pgrn: X20 <1.52> rpt id: OFPZET102 SRT: Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00136914 PE ID PE Nacre Invoice Mrrbx- De.c_ pticn Inv hate Dae Date Div St Accamt Pnunit V06173 MJRRS83V M 131884520090228 invoioe # AZU-18845200902 02/28/10 03/28/10 1 ED 2125541000-6655 7,215.20 Check Nun: AP00136914 Tbtals: Tax: 0.00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 215.20 L��Pa�d: 0.00 Tlx: 0.00 �: 0.00 D�: 0.00 Disc: 0.00 Dist: 7,215.20 Tbtald: 7,215.20 215.20 V04054 I\M= LEASING N1436494 NED= LEASE 28,FEB.2010 02/27/10 03/27/10 1 FD 1015210000-6830 382.77 Check Nun: AP00136915 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pa d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Tbtal: 382.77 V12403 NIEIO, ROMA1A 5670 Refund 03/04/10 03/29/10 1 PD 1025410000-7080 24.00 Check Nun: AP00136916 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 chi'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Tbtal: 24.00 .V00540 OFFICE ISI IN 510184623001 458554 Lee Sortkwik Hygie 02/24/10 03/24/10 1 FD 1045810000-6530 9.26 Check Nun: AP00136917 Totals: Tax: 0.00 Chrg0.0: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d20 Tax: 0.82 Chrg: 0 Azty: 0.00 Disc: 0.00 Dist: 8.44 : 9. Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.44 Total: 9.26 V10611 OFFICE FU?NTIUR 22826 INV 22826 DATED 2/23/10 - 02/23/10 03/23/10 1 FD 3240722701-6572 259.74 V10611 OFFICE FURNITUR 22826 22826 DATID 2/23/10 - 02/23/10 03/23/10 1 FD 3240722701-6572 139.06 V10611 OFFICE FUa,= 22826 22826 DAMD 2/23/10 - 02/23/10 03/23/10 1 FD 3240722701-6572 389.61 V10611 OFFICE FURNIIUR 22826 22826 = 2/23/10 - 02/23/10 03/23/10 1 PD 3240722701-6572 208.59 V10611 OFFICE FUNITUR V10611 OFFICE M 22826 22826 D'ATID 2/23/10 - 02/23/10 03/23/10 1 PD 3240722701-6572 69.53 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P 79 , APR 13, 2010, 2:47 Fri ---req: IM-------leg: (M JL---loc: BI-TD;I-I---jcb; 735389 #J5082---pgn: 01520 <1.52> Ipt id: CHRM02 SaZr: Ch--k Num SELELT Check Issue Dates: 031610-033110 Check Nun: AP00136918 PE ID PE Nane Invoice Nurber Descriptim Irry Late Ate Date Div St Aco=t AmDnit V10611 OFFICE FUN= 22826 022826 IYM 2/23/10 - 02/23/10 03/23/10 1 PD 3240722701-6572 116.65 V10611 OFFICE FURIJIU R 22826 INV#22826 MTFD 2/23/10 - 02/23/10 03/23/10 1 FD 3240722701-6572 -778.00 Check Nun: AP00136918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id: 0.00 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.05 Paid: 535.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.05 Total: 535.05 V09513 OLIVAS, CHRIS 085274 Uliforns & Laturky 02/11/10 03/23/10 1 PD 1025420000-6201 38.36 Check Nun: AP00136919 Tbtals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 CIl-pid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.36 Paid: 38.36 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.36 Tbtal: 38.36 V06312 PAYNE, ADEN 030410 NEE= lg1ZCH2010 03/08/10 03/23/10 1 PD 1030511000-6405 25.00 Check Nun: AP00136920 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhipaid: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V12433 PEREZ, CRISTAL 0932 LIAB SET111v IP CIAU4D9-32 03/22/10 03/22/10 1 FD 4250923040-6740 6,500.00 Check Nun: AP00136921 Totals: Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,500.00 TaPaid: 6,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 V07028 PREFEFUM AFRIA 2675 PPN M IIZPFI_ CN & DIECE 02/02/10 03/10/10 1 FD 1025420000-6825 285.00 CY&ck Nun: AP00136922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 luty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 80 ITIS, APR 13, 2010, 2:47 FM ---req: F&M------,leg: GL JL---loc: BI-TEXI-I---job: 735389 #J5082---p9m: X20 <1.52> rpt id: CHRRII02 SW: Check Nun SEMCT Check Issue Dates: 031610-033110 Check Nun: AP00136922 PE ID PE Nane Invoice Nurber Drscripticn L-iv Date Due Date Div St Accamt Pnrxn7t Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V12157 PR1D9E D94M TIO 6215I7IIuDLrPIQV// 02/22/10 03/23/10 1 FD 8110155000-7110/5053 64,929.00 ME V12157 PRIDE DLITIO 6215 9tracts bblCtast etn 02/22/10 03/23/10 1 PD 8110155000-2745 -6,492.90 Check Nun: AP00136923 Totals: Tax: 0.00 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58,436.10 d: 58,436.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,436.10 Tbtal: 58,436.10 V0027 FMFCRAA U= 0660006474 TEEM FCST 2F1[k2E 01/18/10 03/01/10 1 PO 1025410000-6601 449.45 V0027 FFOFCMvA Q,tz1LST 0660006487 KIDS CCME FIRST F067T'ARD 01/27/10 03/01/10 1 PD 5000000129-2719 139.54 Check Nun: AP00136924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.99 Paid: 588.99 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.99 Total: 588.99 V09068 R.H.F. INC. 58085 INV 58085: RE=FI=O 02/26/10 03/26/10 1 FD 1020310000-6835 109.00 Check Nun: AP00136925 Totals: Tlx: 0. air00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-P ted: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 V10820 Skka]OFF, JUN 2768277 RIIIvB/IQSTIFE CMTIF ME 02/10/10 03/25/10 1 FD 1035620000-6220 50.00 Check Nun: AP00136926 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00339 SPN GanRrFr VAL 7-1375125022810 LB:7kL AUv=SIl\T3 FFXD7 02 02/28/10 03/30/10 1 FD 1015210000-6601 2,227.50 City of Azusa HP 9000 04/13 10A / P TRANSACTIONS paqe 81 AFR 13, 2010, 2:47 EM ---req: -------leg: Q, JL---loc: BI-TD_I-I---job: 735389 W5082---p9m: CI-520 <1.52> rpt id: CI3RM02 93KI: Check Nun SE[.EK.T Check Issue Dates: 031610-033110 Check Nan: AP00136927 PE ID PE Nsrre Invoice Narber Description Inv Date Due Date Div St Account Pm:mt Cheek Nun: AP00136927 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 0.00 T 0.00 a 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.50 Paid: 2,227.50 x: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.50 'Total: 2,227.50 V0054 Sc FUELS 1246134 INV#1246134 = 2 28 10 02/28/10 03/28/10 1 FD 3240721903-6551 3,026.97 V0054 SC FUELS 1246581 INV 1246581/FUEL 02/28/10 03/28/10 1 PD 1555521130-6551 1,300.24 0054 SC FUELS 1248533 INV 1INV 248533/R 02%28%10 10 03%28%10 1 PD 102ED 5420 00-6551 393.06 V0054 Sc FUELS 1248533 INV 1248533/FUEL 'II I 02/28/10 03/28/10 1 FD 1055651000-6551 63.95 V0054 Sc FUELS 1248533 INV 1248533/FUEL MIUT14 02/28/10 03/28/10 1 FD 3140711902-6551 536.27 V0054 SC FUELS 1248533 INV 1248533/FUEL UIIUUIIR 02/28/10 03/28/10 1 FD 1055666000-6551 72.73 V0054 SC FUELS 1248533 INV 1248533/FUEL THEM 02/28/10 03/28/10 1 PD 4355667000-6551 40.63 V0054 Sc FUELS 1248533 INV 1248533/FUEL TTCL'r-I 02/28/10 03/28/10 1 PD 3340735880-6551 888.01 V0054 SC FUELS 1248533 INV 1248533/FUEL THRaXii 02/28/10 03/28/10 1 FD 1035643000-6551 80.82 V0054 Sc FUELS 1248533 INV 1248533/,= TFll�I 02/28/10 03/28/10 1 PO 1035620000-6551 115.34 V0054 Sc FUELS 1248533 INV 1248533ZFLM T-FZU:3H 02/28/10 03/28/10 1 PD 1255661000-6551 1,009.90 V0054 Sc FUELS 1248533 INV 1248533/FLM MUM 02/28/10 03/28/10 1 PD 1045630000-6551 51.50 Ch--k NLYn: AP00136928 'Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ated: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,692.48 Paid: 7,692.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,692.48 Total: 7,692.48 V09350 STMPSCN, DEM 030410 MEEI'IIZ M=010 03/08/10 03/23/10 1 FD 1030511000-6405 25.00 Click Nan: AP00136929 Totals: Tax: 0.00 Chxg: 0.00 A.1ty: 0.00 Disc: 0.00 Dist: 0.00 Ur-paid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00237 TCM TEPM 10468 ##10468 02/02/10 03/02/10 1 FD 1025420000-6835 39.06 00237 TOOL ITEM 10495 #10495 02/17/10 03/17/10 1 PPD 1029420000-6566 22.05 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS, 82 TJHE, APR 13, 2010, 2:47 FM ---req: -------le3: GL JL---loc: BI-TDO-I---3db: 735389 #J5082---p9m: CE620 <1.52> rpt id: CH=02 SMT: Check Num SEP Check Issue Dates: 031610-033110 C1�rk Nim: AP00136930 PE ID PE Nane Irvoice nirter Desc=pticn Inv Ante Due Date Div St Ao=mt Amxmt Check Num: AP00136930 Totals: Tax: 0.00 Ch : 0.00 Duty: � 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Ch1q_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.34 Paid: 77.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.34 'Ibtal: 77.34 V01850 TRLUZEEN CHHVIIA 769328769328 01/23/10 02/28/10 1 PD 1025420000-6493 250.00 A V01850 T133REEN CHEn 771552 771552 02/16/10 03/16/10 1 PD 1025420000-6493 112.00 V01850 T1133ZEEN CHEn A 771553 ft771553 02/16/10 03/20/10 1 PD 1025420000-6493 113.19 V01850 TFUJUE N CIIEP9LA 771554 771554 02/16/10 03/20/10 1 PD 1025420000-6493 231.00 V01850 TRU32SEN CFBMA 771555 771555 02/16/10 03/16/10 1 PD 1025420000-6493 118.96 V01850 TR33REEN CH3v1LA 771556 771556 02/16/10 03/20/10 1 FD 1025420000-6493 132.82 VO1850 TK3MEEN CHIKA 771557 771557 02/16/10 03/16/10 1 PD 1025420000-6493 117.81 V01850 ` RU32EEN CHEM A 771558 Outside Services & Repair 02/16/10 03/20/10 1 PD 1025420000-6493 424.82 V01850 MGIEIN CFEMLA 771559771559 02/16/10 03/20/10 1 PD 1025420000-6493 392.82 V01850 T11137,EEN CHEIvLA 771560 771560 02/16/10 03/20/10 1 PD 1025420000-6493 705.71 . V01850 TRI3= CEPIA 771561 #771561 02/16/10 03/20/10 1 FD 1025420000-6493 226.33 V01850 TRLJ= CHEvILA 771562 771562 02/16/10 03/20/10 1 PD 1025420000-6493 129.76 V01850 TRUPEEN CHQvII.A 771563 771563 02/16/10 03/20/10 1 PD 1025420000-6493 279.43 Check Nim: AP00136931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,234.65 Paid: 3,234.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,234.65 Total: 3,234.65 V00724 TLkTO DATA SYSP 16362 INV 16362: FEB 09 Cr=o 02/28/10 03/28/10 1 PD 1020310000-6496 593.07 Check Nim: AP00136932 Totals: Tlx: 0.00 Chug: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Uhf 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.07 Paid: 593.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.07 Total: 593.07 V08964 UT= PARCEL S 17091318 DTM17091318 IIID 3/2/10 03/02/10 03/02/10 1 PD 3240722744-6493 50.00 Check Nan: AP00136933 Tbtals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS PageTUE', APR 13, 2010, 2:47 Apt ---req: -------leg: GL JL---loc: BI-=---job: 735389 ##J5082---P9n: CH520 <1.52> rpt id: CH=83 02 SRT: Check Nun SaB7F Check Issue Rtes: 031610-033110 Check Nun: AP00136933 PE ID PE Name IlZvoioe Nudger Description Inv Date Due Date Div St Account ATOunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V02198 LNITM MLS 8519772001 519772-001 012710 022710 1 FD 1025420000-6830 337.64 02198 LNITID RRENIAL 86890992001 96890992-001 02/22/10 03/22/10 1 PD 1025420000-6830 178.50 Check Nun: AP00136934 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thADaia: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.14 Paid: 516.14 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.14 Total: 516.14 09391 LNITM SITE SER 10783040107-83040 01/15/10 02/15/10 1 PD 1025420000-6563 376.25 09391 UJITM STIE SER 10783806 107-83806 01/19/10 02/19/10 1 PD 1025420000-6563 136.82 6.25 09391 LN'I D SITE SER 107937SITE SER 89 107-86289 72 107-937772 02/16/10 03/16/10 1 FD 1025420000-6563 1 11336.82 Check Nun: AP00136935 Tbtals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,296.14 Paid: 2,296.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,296.14 Total: 2,296.14 V03696 USA MJBILITY WI T6227536CV�2275360 D= 3/1/1 03/01/10 03/22/10 1 FD 3240722701-6835 31.14 0TTy 3696 LFA nPII WI 716227536CIDINV#T5227536C D= 3/1/1 03/01/10 03/22/10 1 PD 3340735880-6915 5.83 Check Niun: AP00136936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 : 0.00 fluty: 0.00 Disc: 0.00 Dist: 36.97 Paid: 36.97 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36:97 Tbtal: 36.97 V04678 VERDIN WiRF7F4 0846353012 RR INV# 0846353012-Da M 02/23/10 03/18/10 1 PD 3140711902-6493 305.28 Check Nun: AP00136937 'Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpai_d: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS page 84 APR 13, 2010, 2:47 FM ---req: FdM-------leg: CL JL---lcn: BI-TF]:H---jcb: 735389 #J5082---pgn: CH520 a1.52> rpt id: CH=02 Check NLrn SELkFST Check Issue Dates: 031610-033110 Check Nun: AP00136937 PE ID FE Ncr Invoice Neater De=pticn Inv Date Due Date Div St AcozLmt Aram Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.28 Paid: 305.28 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.28 Tbtal: 305.28 V03185 VERIZCN 6268150960022810 TELE -nE # 626-815-0960 02/28/10 03/24/10 1 FD 4849940000-6915 79.02 Check Nun: AP00136938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.02 Paid: 79.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.02 Total: 79.02 V00388 VERDIN 6261975078022810 626-1975078 02/28/10 03/24/10 1 FD 1025420000-6915 54.63 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 4849940000-6915 5,971.02 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 1020310000-6915 1,018.95 V00388 VERDIN 6261975078022810 626-1975078 02/28/10 03/24/10 1 FD 3240722701-6915 463.01 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 1025543000-6915 166.06 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 1025410000-6915 233.07 V00388 VERDZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 3340735880-6915 287.32 V00388 VERDIN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 1030511000-6915 141.27 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 M 1555521480-6915 316.34 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 1755521480-6915 27.51 V00388 V=ZCN 626175078022810 626-1975078 10 32410 1 FD 3140702921-6915 18.95 V00388 V=ZC 6261975078022810 626-1975078 02%28%10 03%24%10 1 FD 8010110000-6915 20.99 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 PD 1025550000-6915 19.03 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 FD 3140711903-6915 135.29 V00388 VERIZCN 6261975078022810 626-1975078 02/28/10 03/24/10 1 M 1050921000-6915 19.23 Chiack Nun: AP00136939 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,892.67 Paid: 8,892.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,892.67 Total: 81892.67 V00388 VERIZCN 6266334000022810 626-6334000 02/28/10 03/24/10 1 PD 4849940000-6915 3,814.73 Check Nun: AP00136940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS p� 85 , APR 13, 2010, 2:47 FM ---req: -------leg: C3, JL---loc: BI-=---job: 735389 #J5082---Pgn: G520 <1.52> rpt id: CHRETI02 S=: Check Nan SE= Check Issue Dates: 031610-033110 Check N_an: AP00136940 PE ID PE Nave h voice Nn-ber Description Inv Date Dae Date Div St Acoomt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,814.73 Paid: 3,814.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,814.73 Total: 3,814.73 V03720 VISTA PI-AINP 201067094200 IN#2010-670942-o0/PAINT S 02/25/10 03/25/10 1 PD 1255661000-6563 1,151.99 Check Nun: AP00136941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 102.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,049.65 Paid: 1,151.99 Tlx: 102.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,049.65 Total: 1,151.99 V07649 \UPCER F= S 869122093002 INV169-122093002/= TH 02/24/10 03/21/10 1 PD 1055666000-6551 148.38 V07649 WL)GER FTIRr S 869122093002 INV 69122093002/.RM TH 02/24/10 03/21/10 1 FD 1255661000-6551 411.67 V07649 M9CER FTEEI' S 869122093002 INV69122093002/FLEC, TH 02/24/10 03/21/10 1 PD 1025420000-6551 200.50 V07649 Mm= F= S 869122093002 INV2.77 V07649 VI77� F7�C S 869122093002 INV69122093002% TH 02TH /24/10 0310 /21/10 1 PD 1755521120-6551 10 1 FD 1555521130-6551 110.68 Check Nun: AP00136942 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.00 Paid: 894.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 894.00 Total: 894.00 V05661 VUTCAN M%TERIAL 738913 INV #738913/3/4"CR PIIAS 02/26/10 03/26/10 1 PD 1255661000-6563 268.32 Check Nan: AP00136943 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi2aid: 0.00 Tax: 23.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.48 Paid: 268.32 Tix: 23.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.48 Total: 268.32 V06149 V-UC,, TIM 021610 Rf=/INI= CAIGS FEB2 03/11/10 03/25/10 1 FD 3340775570-6915 39.99 Check Nan: AP00136944 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �86 APR 13, 2010, 2:47 EM ---req: -------leg: Ca, JL---loc: BI-TEKI-I---jcb:. 735389 W5082---p9m: CH520 <1.52> rpt id: 02 SxtP: Chack Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00136944 PE ID FE Nave Invoice Nurber Des=ptian Inv Date axe Date Div St Accaint Anrxn7t V07151 V90U,11T CORP. 5435784 INV 5435784: IATA. QSIIRAC 02/28/10 03/28/10 1 FD 1020333000-6493 7,661.78 Check Nun: AP00136945 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,661.78 Paid: 7,661.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,661.78 Total: 7,661.78 V02919 i]EST MAST ARM 63231 $$�663231 12/31/09 01/31/10 1 FD 1225420000-6493 9,541.00 V02919 VEST COAST AIM 63800 #63800 01/31/10 02/28/10 1 PD 2440739082-6625/RSIR 975.00 V02919 [^]ESI MASI AR30 64133 ##6644133 02/15/10 03/15/10 1 PD 1225420000-6493 576.00 Check Nun: AP00136946 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,092.00 Paid: 11,092.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,092.00 Total: 11,092.00 V10286 WEST SANF=CN 0583DO2 INV ##0583DD2/SERVICE D'�.TE 01/15/10 02/15/10 1 PD 1055666000-6493 290.95 ST V10286 WESANTIIITZCN 0583H06 INV #0583H06/SERVICE DATE 02/12/10 03/12/10 1 PD 1055666000-6493 290.95 Check Nun: AP00136947. 'Iotals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uta 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.90 Paid: 581.90 Tax: 0.00 Chrg: 0.00 My: ## 0.00 Disc: 0.00 Dist: 581.90 'Ictal: 581.90 240723754-6563 708.83 VV000272 WESIEM W 24577300 II�V##245773-00 I1r�TID 2245758-00 EA= %24% 02/24/10 0310 /24/10 1 FD 10 1 FD 3240723754-6563 124.30 V00272 WESTERN WATIIZ W 24625600 INV##246256-00 IIATID 2/25/ 02/25/10 03/25/10 1 PD 3240723754-6563 1,380.48 Check Nim: AP00136948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 178.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,035.50 Paid: 2,213.61 Tax: 178.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,035.50 Total: 2,213.61 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �Ig7 APR 13, 2010, 2:47 FM ---req: -------le3: M JLTfl;i3 ---lcc: BI- ---Job: 735389 X75082---pin: CH <1.52> rpt id: 02 Check Nu n S2= Check Issue Utes: 031610-033110 Check Nun: AP00136948 PE ID PE Nave L=ioe Nurber Des=pticn Inv Ante Due Date Div St Accart ATr=t V01003 ZEE MEDICAL M 0140069489 FOR RAW 0140069489-M= 03/10/10 04/11/00 1 PD 3140702921-6564 25.35 Check Nun: AP00136949 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tic. 1.72 Qum: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.63 Paid: 25.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.63 Tbtal: 25.35 V00438 AlAvRN V00438 ADNvMV KILSCCE 105838 SHI CE 105838 PISS 5CS1AI S 03/01/10 0410 /01/10 1 10 1 FD 1020310000-6575 75 32.93 4.95 Check Nun: AP00136950 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroa�d: 0.00 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.95 Paid: 37.88 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.95 Total: 37.88 V11440 A VPNMM GUT 61513 FLEX ALMIIN FEES/ 010 02/28/10 03/30/10 1 FD 1000000000-2724 202.09 V11440 ALVRVZkE GUT 61513 FLEX AIMIN Fffi/=010 02/28/10 03/30/10 1 PD 1200000000-2724 7.40 V11440 A ZNDAM C£d 61513 FLEX AITRN FII5/FE82010 02/28/10 03/30/10 1 PD 1500000000-2724 2.18 V11440 ALWANPAf;6 GU2 61513 FLEX AII�IIN FEES/ 010 02/28/10 03/30/10 1 FD 1700000000-2724 2.18 V11440 ADVANMM C�JP 61513 FLEX AMN FEES�O10 02/28/10 03/30/10 1 PD 2400000000-2724 6.10 V11440 ALWANMCE CUTP 61513 FLEX ALNIIN FEES�O10 02/28/10 03/30/10 1 PD 2800000000-2724 4.36 V11440 A DAMAGE GUJP 61513 FLEX A= FEES/FEa2010 02/28/10 03/30/10 1 PD 3100000000-2724 82.74 V11440 ADJANLE GROUP 61513 FLEX AIMS'fIIV FEES/FEB2010 02/28/10 03/30/10 1 PD 3200000000-2724 37.45 V11440 ADVA�N= GULP 61513 FLEX ALMIN FFES%F=010 02010 %28%10 0310 %30%10 1 FD 310 1 FD 400000000-2724 8.71 VWll440 AW� C� 61513 FLEX =ZF�010 02%28%10 3%30%10 1 PD 4800000000-2724 8.71 V114V11440 ADVA� C 61513 FLEX FEEffiS/F�O10 02010 /28/10 0310 /30/10 1 PD 10 1 FD 8000000000-2724 2.59 1000000000-3055 -20.83 Qhrk Nun: AP00136951 'Ibtals: Tax: 0.00 Chfg: 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: 353.70 Paid: 353.70 Z 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Tbtal: 353.70 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 88 APR 13, 2010, 2:47 FM ---req: --- leg: C1 JL BI-TEM 735389 #J5082--- -'-- ] pgn: CI-520 <1.52> rpt id: C=02 Check Nun SE= Check Issue Kites: 031610-033110 Check NSM: AP00136951 PE ID PE Narre Irrvoice Nurier Des=pticn Inv Date Due Date Div St Amount Am t V05786 ALL SIAIE 10 1 PD 1020310000-6563 49.33 V05786 ALL SPATE ODIC 0072072IN TIII 108�348213791XIS 00 03/03/10 0410 /01/10 1 FDD 1020310000-6563 18.11 Check Nun: AP00136952 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UITDaid: 0.00 Tax: 5.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.45 Paid: 67.44 Tax: 5.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.45 Total: 67.44 05127 ALTER E\DLB RIE 5737468 INV. 45737468, 2/26/10-VA 02/26/10 03/26/10 1 PD 3340735880-6825 1,878.61 Check Nan: AP00136953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�¢ d: 0.00 Tlx: 52.52 Chrg: 1,287.47 Arty tx : 0.00 Disc: 0.00 Dist: 538.62 Paid: 1,878.61 T : 52.52 Chrg: 1,287.47 Arty: 0.00 Disc: 0.00 Dist: 538.62 Total: 1,878.61 V11518 AR� SERVI6084000597 CE 6084000597 V 6084000597: AEDITT6084000597: IDMIE� 01/29/10 0210 /28/10 1 PD 10210 1 PD 0310000-6575 575 693.20 Check Nun: AP00136954 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 56.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 654.75 Paid: 710.89 Tax: 56.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.75 Total: 710.89 V12402 ASIA, LCPRAI 5752 Refund 03/09/10 04/01/10 1 PD 1025410000-7080 20.00 Check Nun: AP00136955 Totals: MIX: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 00270 KHM SERVICES 1505310210 #1505310210/SWIG 02/10 99 02/28/10 03/31/10 1 PD 3455665000-6493 18,245.82 Check Nun: AP00136956 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �PageI89 � TUB APR 13, 2010, 2:47 FM ---req: -------leg: G[, JL---loc: BI-TDC-I---job: 735389 435082---A3n: CF520 <1.52> rpt id: SET' 02 S FLI: CYeck Nun SE[D."'I' Check Issue Utes: 031610-033110 Check Nun: AP00136956 PE ID PE Narre Invoice NaTher DE!s=pticn Lw Date Due Date Div St A==t pffouZt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-p3ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,245.82. Paid: 18,245.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,245.82 Total: 18,245.82 V06457 AZUSA HIGH SaU 032010 HaU ARILM/aW PERFCV'B/ 03/16/10 04/01/10 1 FD 5008000141-2718 100.00 Check Nun: A200136957 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00046 Aa3FA PUMIN3 03423871N CFEF#0072880/GALV CAP,IrS 03/02/10 04/01/10 1 PD 1055666000-6563 5.56 Check Nun: AP00136958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid- 5. 0.00 56 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.07 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.07 Total: 5.56 V05549 BAKER & TAYLOR W40618181 Srn e & Mirrors M.isic CD 03/01/10 04/10 01%10 1 PD 1030511000-6512 110 1 FD 1030511000-6515 1.36 Check Nun: AP00136959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 4.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.05 Paid: 51.64 Tax: 4.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.05 Total: 51.64 V10196 BANG OFAMERICA 011397181 1NV##011397181 02/20/10 04/01/10 1 PD 1050921000-6850 40.41 V10196 WtC OF AMERICA 011397183 hwoias ##011397183 paymn 02/20/10 04/01/10 1 PD 1025543000-6840 140.00 V10196 BA1E OF AMERICA 011397183 Imoice ##011397183 payffen 02/20/10 04/01/10 1 PD 1025543000-6493 157.00 Check Nun: AP00136960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Talc: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.41 Paid: 337,41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.41 Total: 337.41 City of Azusa Iffy 9000 04/13/10 A / P TRANSACTIONS �90 1UE, APR 13, 2010, 2:47 FM ---req: -------leg: CL JL---loc: BI-'Ifla-I---job: 735389 #J5082---pgn: CE520 <1.52> rpt id: 02 SSP: Check Nun SE= Check Issue Dates: 031610-033110 Ch--k Nun: AP00136960 PE ID PE Nave Invoice N urker Description Inv Date Due Date Div St P.ca mt Amxmt V04315 aAIMYIS MCKSN 34385 INV#34385 u1TID 3/1/10 - 03/01/10 04/01/10 1 PD 3240721903-6563 12.57 Check Nun: AP00136961 Totals: Tax: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.45 Paid: 12.57 Max: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.45 Total: 12.57 V05804 E23I' BEST & ERI 622684 MkTIEF##456350300A 02/19/10 03/19/10 1 FD 1020310000-6301 1,713.45 Check Nun: AP00136962 Tbtals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,713.45 Paid: 1,713.45 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,713.45 Total: 11713.45 V05134 $ffd IIJ= SAFE 24868 INV. #24868, 2/25/10-RETE 02/25/10 03/25/10 1 PD 3340735930-6493 576.24 Check Nun: AP00136963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Imid: 0.00 Tax: 14.10 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.14 Paid: 576.24 Max: 14.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.14 Total: 576.24 V08140 CAD E & 1^� F=55022810 FCP, C11FNI# RCIT055-04= 02/28/10 03/28/10 1 FD 3140711903-7075 130.01 Chedk Nun: AP00136964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.01 Paid: 130.01 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.01 Total: 130.01 V05161 CI-I*EERIAIN VSE 2010008 INV#2010008 IP= 2/27/10 02/27/10 03/27/10 1 PD 3240722747-6493 125.00 Check NLm: AP00136965 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaia: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �91 , APR 13, 2010, 2:47 FM ---req: -------leg: CL JL,--loc: BI-TEM---job: 735389 W5082---pgn: CEE20 <1.52> rpt id: 02 S2Rt': Check Nun SELECT Check Issue Dates: 031610-033110 Check Noun: AP00136965 PE ID PE Nacre Invoice Nunber Description Inv Date Dae Date Div St Account Arount Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V01572 CVEIE7IaR, JOE ME P08168 �% 'IFS 03/10/10 0310 /25/10 1 PSD 3240721795-6253 296.00 Check N1 n: AP00136966 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc:sc: 0.00 Dist:st: 335.00 �h�id: 0.00 erg ty Paid: 335.00 Tax: 0.00 Chry: 0.00 fluty: 0.00 Disc: 0.00 Dist: 335.00 Total; 335.00 V11556 DELTA DENIAL 031710 PRO010 58510001 03/17/10 03/30/10 1 PD 1000000000-3052 5,009.05 V11556 DELTA DENIAL 031710 Pro1010 010 58510001 03/17/10 03/30/10 1 FD 1200000000-3052 599.21 V11556 DELM DENIAL 031710 PFO010 58510001 03/17/10 03/30/10 1 FD 1500000000-3052 141.91 V11556 DELTA DENIAL 031710 PRO010 58510001 03/17/10 03/30/10 1 PD 1700000000-3052 68.33 V11556 DELTA DENIAL 031710 PRO010 58510001 03/17/10 03/30/10 1 FD 1800000000-3052 49.93 V11556 DELTA DENIAL 031710 PRO010 58510001 03/17/10 03/30/10 1 PD 3100000000-3052 607.11 V11556 DELTA DENIAL 031710 PPLO010 58510001 03/17/10 03/30/10 1 PD 3200000000-3052 1,132.71 V11556 DELTA DENIAL 031710 PRO010 58510001 03/17/10 03/30/10 1 PD 3300000000-3052 862.04 V11556 DELTA MRAL 031710 PRO010 58510001 03/17/10 03/30/10 1 PLO 3400000000-3052 15.77 V11556 DELTA TENIAL 031710 PRO010 58510001 03/17/10 03/30/10 1 PD 4200000000-3052 202.37 V11556 DELTA DENTAL 031710 PPO010 58510001 03/17/10 03/30/10 1 PD 4800000000-3052 509.86 V11556 =]A DENIAL 031710 PRO010 58510001 03/17/10 03/30/10 1 PD 8000000000-3052 415.41 V11556 DELTA DENIAL 031710 PPD010 58510001 03/17/10 03/30/10 1 FD 1000000000-3055 -210.24 V11556 DELTA DENIAL 031710 PRO 58519001 03/17/10 03/30/10 1 PD 1000000000-3055 202.37 Check Num: AP00136967 Totals: Tax: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,605.83 Paid: 9,605.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,605.83 Zbtal: 9,605.83 V11555 EMMCAIRE LISA 3444141 fM001,00 331624 03/01/10 03/30/10 1 FD 1000000000-3052 1,619.33 V11555 DELTACARE LFA 3444141 H D 331624 03/01/10 03/30/10 1 FD 1200000000-3052 57.75 VV111555 C� 3444141 E 4D010 331624 03/01/10 03/30/10 1 FD 1700000000-3052 108.49 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS ppaq�e 92 APR 13, 2010, 2:47 FM ---req: MMY-------le3: GL JL,--lcc: BI-TaH---jcb: 735389 #J5082---pgn: X20 <1.52> rpt id: CHRM02 SCRI: CY:eck Urn SELE)ZTT Check Issue Nates: 031610-033110 Check Num AP00136968 PE ID PE Name hwoioe Nirdbex D--s=pticn Dry Date Die Date Div St Arocnit A =t V11555 DELTAC� LFA 3444141H D1010 010 331624 03/01/10 03/30/10 1 PD 2100000000-3052 19.34 V11555 LELTACARE CEA 3444141 H D010 331624 03/01/10 03/30/10 1 PD 3100000000-3052 325.64 V11555 DELTPLARE LEA 3444141 H`RD010 331624 03/01/10 03/30/10 1 PD 3200000000-3052 283.12 V11555 1�LTACARE USA 3444141 HKD010 331624 03/01/10 03/30/10 1 FD 3300000000-3052 199.02 V11555 DELIDE UCARE LEA 3444141 HVD010 331624 03/01/10 03/30/10 1 PD 3400000000-3052 99.69 V11555 DELUkMRE LEA 3444141 HE'D010 331624 03/01/10 03/30/10 1 FD 3700000000-3052 3.17 V11555 IELT LEA 3444141 HE'D010 331624 03/01/10 03/30/10 1 FD 3900000000-3052 7.89 V11555 DELT%ARE USA 3444141 HAD010 331624 03/01/10 03/30/10 1 FD 4300000000-3052 42.05 V11555 DELUORE LEA 3444141 HID010 331624 03/01/10 03/30/10 1 PD 4800000000-3052 57.84 V11555 DELTA(ARE LFA 3444141 H"D 331624 03/01/10 03/30/10 1 PD 8000000000-3052 45.21 V11555 DELM R LEA 3444141 HVID010 331624 03/01/10 03/30/10 1 PD 1000000000-3055 -51.00 V11555 DELTACARE LFA 3444142 HID 010 331625 03/01/10 03/30/10 1 FD 1000000000-3055 88.66 Check Nims: AP00136968 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,942.83 PPaaiid: 2,942.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,942.83 Ibtal: 2,942.83 V00318 DICKS AUM SUP 1557081 INV I557081: WM 9007, SE 02/03/10 03/03/10 1 FD 1020310000-6825 96.49 Geek Nun: AP00136969 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C��r d: 0.00 Tax: 8.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.92 Paid: 96.49 Tax: 8.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.92 Total: 96.49 V05809 EvEPA D ISLE TR 42579 FC%2 INV# 42579-D= 3/1/ 03/01/10 04/01/10 1 PD 3140702935-6840 327.60 Check Nun: AP00136970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikpaid: 0.00 Tax: 29.10 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 327.60 Tax: 29.10 chit: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 298.50 Total: 327.60 VV000331 TIAL E 701887260 F� INN# 7-018-87260-DAM 03/12/10 03/27/10 1 PPD 3240703751-6521 185.73 Cit of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N S93 T AFR 13, 2010, 2:47 FM ---req: -------leg: CL JL---loc: BI-TDN-I---job: 735389 #J5082---P3n: CES20 <1.52> rpt id: FiO2 Check Nun SE= Clerk Issue Dates: 031610-033110 Check Urn: AP00136971 PE ID PE Nam Invoice Ulfber Des=pticn Inv bite Die Date Div St Ac=mt Firount Check Nim: AP00136971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpa��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.10 Paid: 208.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.10 Total: 208.10 V02612 GUM CL = 1 154426410 154-426410 invoice dated 321.63 V02612 GARDA CL = I 154426410 154-426410 invoice dated 03/01 /10 040110 /01 /10 1 P0110 1FD 3407119030-6493 321.63 Check Nun: AP00136972 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugaid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 Paid: 643.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 Tbtal: 643.26 V07086 GDVCall=CN I 462326458987364 03/01/10 04/01/10 1 FD 4849941000-6846 219.48 V07086 TION I 46242305 IITII 10629224 03/02/10 04/01/10 1 FD 4849941000-6846 98.56 Check Nun: AP00136973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 ra 8 m 28. 26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.78 Paid: 318.04 T Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.78 Tbtal: 318.04 V10420 HA.SSEN LEIIA 012810 REIMB/SCLC SSE 03/01/10 03/25/10 1 FD 1030511000-6240 16.88 V10420 HASSEN; TF7A 022310 REEV /SCLC VJU<SF%OP 03/01/10 03/25/10 1 FD 1030511000-6240 51.69 Check Nun: AP00136974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.57 Paid: 68.57 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.57 Total: 68.57 V03441 HDIP=, JLPN 031810 TUIT/SLMv R09/FALL09 03/18/10 04/01/10 1 PD 1015210000-6215 1,008.80 Check Nun: AP00136975 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.80 Paid: 1,008:80 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Ppaqa�e 94 APR 13, 2010, 2:47 rM ---req: RUBY-------leg: Cd, JL---loc: BI-TEKII---jab: 735389 #J5082---pgn: CH520 <1.52> rpt id: CHRM02 SCRP: Check Nun SELECT Chack Issue Dates: 031610-033110 Check Nan: AP00136975 PE ID PE Nacre Invoice Nffter De=ptic Inv bite Due Date Div St A=_nt Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.80 Iotal: 1,008.80 V01286 HILTI INC. 1607389384 41607389384 01/14/10 03/10/10 1 FD 1025420000-6563 176.59 Check Nun: AP00136976 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhjad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.59 Paid: 176.59 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 176.59 Total: 176.59 V03432 Mv]E DEFC7f, 'II-IE 2264663 W42264663 = 3/9/10 03/09/10 03/25/10 1 M 3240722747-6563 39.38 Check Nan: AP00136977 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 3.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.88 Paid: 39.38 Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.88 Total: 39.38 V96022 HULS SAUFa 9lq 3552 #3552 USED OIL OTZ'UL= 03/01/10 04/01/10 1 FD 2840750062-6625 82.50 Check Nun: AP00136978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 V05369 INIER-VALLEY PO 13683 #13683 02/09/10 03/10/10 1 PD 1025410000-6563 388.73 V05369 INIER-VALLEY RC 13923 #13923 02/18/10 03/18/10 1 PD 1025410000-6563 402.34 Check Nun: AP00136979 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.07 Paid: 791.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.07 Total: 791.07 V05349 L.A. CaNlY MEI' 14701 IEtL4E�CITA[� LII 12/15/09 03/25/10 1 FD 3240723761-6801 2,610.00 V05349 L.A. OJJ\TIY MEI' 14701 LF1�4E/CTIlR� LII 12/15/09 03/25/10 1 PD 3200000000-1799 2,610.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS AFR 13, 2010, 2:47 EM ---req: -------leg: CL JL---loc: BI-TD ---jcb: 735389 W5082---pgn: CFE20 <1.52> rpt id: CHPI02 9JRP: Check Nun SE= Check Issue Dates: 031610-033110 Check Turn: AP00136980 PE ID FE Narre Invoice Nxber Dascripticn Inv Date Die Date Div St AcCaKlt Amount Check Nun: AP00136980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Tbtal: 5,220.00 V06940 LADA_E SDLL & LTJ 10721 EY09-10 a #ting services 02/17/10 03/18/10 1 FD 1045810000-6315 9,000.00 E V06940 LAN SOIL & LTJ 10722 FY09-10 auditing- services 02/17/10 03/18/10 1 PD 1045810000-6315 140.00 Check Nun: AP00136981 Tbt_als: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 9,140.00 Paid: 9,140.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91140.00 Total: _ 9,140.00 V01143 T SSUMS M= 96514809 INV#96514809; CA WW CCM 12/18/09 01/18/10 1 PD 1050921000-6230 162.94 Cock Nun: AP00136982 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 0.00 Tax: 0.00 Crgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.94 Paid: 162.94 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.94 Total: 162.94 V01132 LOS AN= CCU 030110 FEB 2010: SCS MIL 03/01/10 04/01/10 1 FD 1020310000-7075 5,780.00 Check Nun: AP00136983 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,780.00 Paid: 5,780.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,780.00 Total: 5,780.00 V06112 MWICO, WARRM 242154 LYdforrrs & La nlry 03/11/10 04/01/10 1 FD 3140711902-6201 120.67 Check Nun: AP00136984 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.67 Paid: 120.67 Tom: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: - 0.00 Dist: 120.67 Tbtal: 120.67 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �96 TM,, APR 13, 2010, 2:47 PM ---req: -------le3: C3, JL---loc: BI-'ID I---Jdr fiX 735389 #J5082--- n: 20 <1.52> rpt id: 02 SORT: Check Naa: SEDT Check Issue Utes: 031610-033110 Check Num: AP00136984 PE ID PE Nacre Invoice NuTber Desmaptim Iru Date Due Date Div St Accamt Aa=t V03491 MEAD & ASSOM 022510 PhNq_-ID2gFEH2[= 2010 02/25/10 03/25/10 1 FD 1035620000-6435 5,197.50 Check Nan: AP00136985 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,197:50 Paid: 5,197.50 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 5,197.50 Thal: 5,197.50 V01140 MIS4C 030310 PML, LUSSIPM GRAF 03/03/10 03/30/10 1 PD 4849930000-6230 240.00 Check Ilan: AP00136986 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L"z)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V11765 MVE Z 030110 DATE OF SERVICE 2/1/10 - 03/01/10 04/01/10 1 PD 1020310000-6350 1,500.00 Check lean: AP00136987 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 11500.00 V00540 OFFICE L= IN 510691455001 ITEM #916460: A= r,,= 02/26/10 03/31/10 1 PD 1055651000-6530 18.50 Clerk Nun: AP00136988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.86 Paid: 18.50 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.86 'Ibtal: 18.50 V01967 OPEN ACCESS TFL" 63577 SGM & DISPATCZ-I - W-10 03/01/10 04/01/10 1 FD 3340785560-6493 551.68 Check NLrn: AP00136989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 900004/13/10 A / P TRANSACTIONS 97 APR 13, 2010, 2:47 FM '---req: RLW-------leg: C3, JL---loc: BI-TONT---jcb: 735389 #J5082---pgn: CH520 <1.52> rpt id: CHRM02 SC': Check Kron SET= Check Issue Kites: 031610-033110 Check Nim:: AP00136989 PE ID PE Nacre Invoice Mirber D=s=pticn Inv Date Die Date Div St Acoxmt An=t Tax: A0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Total: 551.68 V01209 PACIFIC SYSIII9S 10067 INV #10067/UST SVC 03/10, 03/01/10 04/01/10 1 FD 1055666000-6493 100.00 Check Nun: AP00136990 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 PPaaiid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00777 PT= 9JVES CR 488280 FCR INV# 488280-DATM 3/1 03/01/10 04/01/10 1 FD 3140711903-6835 293.00 Check Nun: AP00136991 Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Clxg. 0.00 Dity. 0.00 Disc: 0.00 Dist: 293.00 Paid: 293.00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 293.00 Total: 293.00 V12356 PUB 4 EMDEM 022310 PPS CP.LSIP=CN 9DIUITCN 02/23/10 03/30/10 1 PD 1020310000-6563 118.75 V12356 PUS 4 FW,= 022310 E3IMP= SHIPPM C1A 02/23/10 03/30/10 1 PD 1020310000-6563 17.98 Check Nun: A200136992 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 add: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.73 Paid: 136.73 Tax: 0.00 Chrg: 0.00 Duty:2 INV. $ 0.00 Disc: 0.00 Dist: 136.73 Total: 136.73 V07028 PREF=V07028 FREFERRID AFRRI ERIA 2793 INV. #2793, 3/1%10-ANVM 03/01/10 0410 /01/10 1 PD 3340735880-6825 210 1 ED 3340735880-6825 85.00 Check Nun: AP00136993 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: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �I98 APR 13, 2010, 2:47 FM ---req: GL-------leg: JL---loc: BI-=---job: 735389 #J5082---p3n: CE520 <1.52> rpt id: 02 2T: Check Ilan SE= Check Issue Eates: 031610-033110 Cheek Nim: AP00136994 PE ID PE Nave Invoice NLrd= Description Irw Date Dae Date Div St Accmt AR=t V11289 PRLVENITVE MBI 2108 2108 = 2/26/10 - 02/26/10 03/26/10 1 FD 3240721903-6825 36.93 V11289 PREVEN= MBI 2157 2157 D= 2/26/10 - 02/26/10 03/26/10 1 PD 3240721903-6825 91.09 V11289 FREVEVITVE MPI 2158 2158 DATFD 2/26/10 - 02/26/10 03/26/10 1 PD 3240721903-6825 85.04 V11289 FREVENITVE MOBI 2159 2159 D= 2/26/10 - 02/26/10 03/26/10 1 PD 3240721903-6825 76.00 V11289 FREVETT= M3BI 2160 12162 2160 IY= 2/26/10 - 02/26/10 03/26/10 1 M 3240721903-6825 90.68 V11289 PREMNIIW MEI 2161 2161 D'= 2/26/10 - 02/26/10 03/26/10 1 Feil 3240721903-6825 108.10 V11289 PREVENIM MPI 2162 = 3/15/10 - 02/26/10 03/26/10 1 FD 3240721903-6825 92.42 Check Num: AP00136994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d; 0.00 ,� 288.002 Chrg: 244.56 Daty: 0.00 Disc: 0.00 Dist: 307.68 Paid: 580.26 Chzg: 244.56 Duty: 0.00 Disc: 0.00 Dist: 307.68 Total: 580.26 V12073 RE13IICML TAP SE AM&M3052010 31-Lay Passes sold in Feb 03/05/10 04/01/10 1 FD 1755521250-6626 1,427.84 Check Nun: AP00136995 Totals: Tax: 0.00 Ch29: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,427.84 Paid: 1,427.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,427.84 Total: 1,427.84 V03759 SSR C1JS= 24789 ]NV#24789 = 2/5/10 - 02/05/10 03/05/10 1 PD 3240723761-6493 8,331.10 Check Nun: AP00136996 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �7� �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,331.10 Paid: 8,331.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,331.10 Total: 8,331.10 V07329 =-IT 00333667206 INV 00333667206: SH=IN 03/01/10 04/01/10 1 PD 1020310000-6496 106.60 Check Nun: AP00136997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urpal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.60 Paid: 106.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.60 Tbtal: 106.60 City of Azusa HP 9000 04/13 10A / P TRANSACTIONS �99 IUE, APR 13, 2010, 2:47 ASI ---�: -------leg: GL JL---lcc: BI-TECH---job: 735389 #J5082---pgn: CH520 <1.52> rpt id: 02 SRT: Check Num SE= Check Issue Dates: 031610-033110 Check Nan: AP00136998 PE ID PE Farre Irrnvoice Nurher Description Irry Fite We Date Div St Account Anr Lnt V00129 9aJIH CAL JOINT 16387 INV. 416387, 2/28/10-TUTA 02/28/10 03/28/10 1 PD 3340735880-6904 505.53 Check NLrn: AP00136998 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.53 Paid: 505.53 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.53 Total: 505.53 V00122 SJJIFEPNCAUFU 030710 MQQS RASMAL . H"EF (14) 03/07/10 04/01/10 1 PD 1025410000-6230 560.00 Check Mxn: AP00136999 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� L��d: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 V05464 SIFRICYC3E UC. 3000805099 INV 3000805099: CALSFCFgU 01/31/10 03/31/10 1 PD 1020310000-6455 25.00 Check Nun: AP00137000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08545 THYSSEN ERJPP E 1117051390 #1117051390/CLNIRACT SW. 03/01/10 04/01/10 1 FD 1055666000-6493 636.36 Check Than: AP00137001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0:00 Tax: 0.00 �: 0.00 ABY: 0.00 Disc: 0.00 Dist: 636.36 Paid: 636.36 Duty: 0.00 Disc: 0.00 Dist: 636.36 Tbtal: 636.36 V00716 TRI-SIGIZI, INIE 050862 MW50862/M & DUP CH-WW 03/01/10 04/01/10 1 PD 1055666000-6493 180.00 Check Nun: AP00137002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc, 0.00 Dist: 180.00 Tbtal: 180.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 100 IUB APR 13, 2010, 2:47 HM ---req: -------leg: Q, JL---lc c: BI-'IFSI-I---jcb: 735389 #J5082---pgn: X20 <1.52> rpt id: CR=02 Check Nun SEECT Check Issue Dates: 031610-033110 Check Nun: AP00137002 PE ID PE Name Invoice MdDer Inscription Irnr Late Aue Date Div St Acomint Anunnt V07132 LVXm =4839 RFkUZ M4N G TWIT W= 03/09/10 03/31/10 1 PD 5000000000-3115 300.00 Check Nun: AP00137003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00102 UZERTaM SER 220100100 INV #220100100 220100101 3 1 0--F 03/01/10 04/01/10 1 PD 3340735940-6493 75.00 V00102 LIEEFOUM SEP 220100101 51.50 V00102 UE SER 220100102 II V##220100102 DIG ALFA- 03/01/10 03lO /31/10 1 PD 1255661000-6493 10 I PD 3240723761-6493 175.00 Check Nun: AP00137004 Totals: 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: 301.50 Paid: 301.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.50 Total: 301.50 V04678 VERIZCN WIRELES 0837307989 0837307989/JAN2010 3LACIB 01/23/10 02/18/10 1 PD 3140702921-6915 105.16 V04678 VERIZCEN WIR=S 0837307989 0837307989/JAN2010 KACfB 0. 23/10 02/18/10 1 FD 2440739085-6625/M4RK 86.07 V04678 VERDIN WIRELES 0837307989 0837307989/JAN2010 K AC[B 01/23/10 02/18/10 1 FD 4849940000-6915 1,031.59 V04678 VERIZCN WIRELES 0837307989 08373079892,-7M010 KAC[B 01/23/10 02/18/10 1 PD 1055651000-6915 _ 85.07. V04678 VER1ZCN WIRELES 0837307989 0837307989/JPM010 NKACIG 01/23/10 02{18/10 1 PD 8010110000-6915 82.96 10 1 PD 1030511000-6915 80.71 V04678• VERIZCN WIRELES 0837307989 0837307989V04678 VMZCN WD;ELES 837307989 /,TPM010 3TACEB 01%23%10 0210 02%18%10 1 PD 4849940120-6915 462.69 Check Nim: AP00137005 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 1,934.25 Paid: 1,934.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,934.25 'Total: 1,934.25 V03185 VERIZCN 5486030110000005486 03/01/10 03/31/10 1 PD 4849942000-6846 595.53 V03185 VERIMN 5486030110 0000005486 03/01/10 03/31/10 1 PD 4849940000-6915 595.53 Check Nun: AP00137006 Tbtals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �01 TUB APR 13, 2010, 2:47 FM ---� UBY : R -------leg: CL JL,--loc: BI-'iD�i---jch: 735389 #/,5082---fin: X20 <1.52> Ypt id: 02 SJ U: Clack Noun SECFX'I Check Issue Iutes:. 031610-033110 Clack Nun: AP00137006 PE ID PE Nacre Invoice Naber I�escriptian Inv Date Due Date Div St Acoount AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: X0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.06 Paid: 1,191.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11191.06 Tbtal: 1,191.06 V01305 AZUSA CITY FFD 2610/1001006 PY /10 03/24/10 03/24/10 1 PD 1000000000-3035 41,737.94 V01305 AajSA CITY FFD 2610/1001006 PY 6/10 03/24/10 03/24/10 1 PD 1200000000-3035 967.41 V01305 AZCFA CITY FID 2610/1001006 PY /,10 03/,24/10 03/24/10 1 PD 1500000000-3035 273.78 ID V01305 AZLEA CITY F 2610/1001006 PY /10 03/24/10 03/24/10 1 FD 1700000000-3035 83.75 V01305 AZUSA CITY FID 2610/1001006 PY /10 03/24/10 03/24/10 1 PD 1800000000-3035 123.75 V01305 AZJSA CITY FID 2610/1001006 PY /10 03/24/10 03/24/10 1 PD 2100000000-3035 90.00 V01305 AZUSA CITY FFD 2610/1001006 In /,10 03/,24/10 03/24/,10 1 PD 3100000000-3035 3,622.57 V01305 AGFA CITY FED 2610/1001006 PY /10 03/24/10 03/24/10 1 PD 3200000000-3035 7,880.19 V01305 AZLFA CITY FID 2610/1001006 PY /10 03/24/10 03/24/10 1 PD 3300000000-3035 3,279.29 ID V01305 AZUSA CITY F 2610/1001006 PY /10 03/24/10 03/24/10 1 FD 3400000000-3035 1,010.50 V01305 AZ[.6A CITY FID 2610/1001006 PY /10 03/24/10 03/24/10 1 FD 3700000000-3035 23.83 V01305 AZLFA CITY FFD 2610/1001006 PY /10 03/24/10 03/24/10 1 PD 3900000000-3035 25.00 V01305 AZLEA CITY FFD 2610/1001006 PY /10 03/24/10 03/24/10 1 FD 4300000000-3035 179.29 V01305 AaFA CITY FM 26: 91. 0 V01305 AZLFA CITY FED 2610%1001006 PY 1001006 py; %10 03%2410 %10 0310 03%24%10 1 PD 8000000000-3035 10 1 FD 480000000 -30353 311.25 Clark Nim: AP00137007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnx��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,569.85 Paid: 63,569.85 Tic: 0.00 Chrg: 0.00 Katy:##�66 0.00 Disc: 0.00 Dist: 63,569.85 Total: 63,569.85 30.36 V04133 AZL)SA FOLICE OF 2630133 AZL)SA FC1JCE OF /1001006 P1001006 Y#6%10 0310 /24/10 0310 /24/10 1 PD 2800000000-3020 10 1 PD 1000000000-3020 6,313.64 Check Nan: A,P00137008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�tud: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,344.00 TYaid: 6,344.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,344.00 Tbtal: 61344.00 V01303 C71IlIFOFWIA FRAN 2554/1001006 ACCP#568738592 03/24/10 03/24/10 1 FD 1000000000-3099 100.00 Citv of Azusa IT 9000 04/13/10 A / P TRANSACTIONS P e102 AFR 13, 2010, 2:47 FM ---req: TF7;I-I -------leg: CL JL BI- ---jcb: 735389 W5082---pgn: X20 <1.52> rpt id: 02 SC: Check Han S= Check Issue Dates: 031610-033110 Check Nun: AP00137009 PE m PE Nsne Invoice NLrbe!r De-scxipticn Inv Date Lane Date Div St Ac=t Anxnzt Check Nun: AP00137009 Totals:-- - -- --- _- -- - _ _- _ - -� Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)al : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01303 =FORNIA FRAN 2554/1001006A56337571 03/24/10 03/24/10 1 FD 1200000000-3099 19.35 V01303 CP.LSFORNIA FRAN 2554/1001006A 563378571 03/24/10 03/24/10 1 PD 2700000000-3099 0.32 V01303 CSLIFORNIA FRAN 2554/1001006A 563378571 03/24/10 03/24/10 1 PD 3400000000-3099 3.41 Check Nun: AP00137010 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I =1d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 =FCRHA FRAN 53,50 V01303 CALSFORNLA FRAN 2554/1001006B L03561945474 031001006B 561945474 /24/10 0310 /24/10 1 PD 110 1 PD 700000000-3099 99 223.69 Check Nun: AP00137011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.19 Paid: 277.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.19 Total: 277.19 V09847 GVIFOR UA STAT 2552/1001006 CRCER#KD029006 03/24/10 03/24/10 1 PD 1000000000-3099 300.00 Check Nun: AP00137012 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFORNIA SPAT 2552/1001006A CKIER#{VD055075 03/24/10 03/24/10 1 PD 3200000000-3099 230.76 Check Nims: AP00137013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Ci of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �03 TUE, APR 13, 2010, 2:47 FM ---req: -------leg: C3, JL---loc: BI-TM4---jdr 735389 #J5082---pgn: CE 520 <1.52> rpt id: 02 9DITI: Check Nun SECFI'P Check Issue Dates: 031610-033110 C7 �,dk Nun: AP00137013 PE ID PE N Tre Lrvoice Mxber Description Irnr Date Dae Date Div St Ac=mt ATount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V09847 =FCRIUA STAT 2552/1001006B (�`�.','-,��'�9�'}��BY0886578 03/24/10 03/24/10 1 PD 1000000000-3099 568.36 V09847 C�ILSFCR IIA STAT 2552/1001006B BY0886578 03/24/10 03/24/10 1 PD 2700000000-3099 7.98 Check Nim: AP00137014 Tbtals: Tax: 0.00 Chic : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 �:, 0.00 Arty: 0.00. Disc: 0.00 Dist: 576.34 Total: 576.34 V06783 CTISII2EET 2315/1001006 PY /10 03/24/10 03/24/10 1 FD 1000000000-3010 3,965.61 V06783 CITISI= 2315/1001006 PY Q10 03/24/10 03/24/10 1 PD 1200000000-3010 130.06 V06783 CTTTSIREET 2315/1001006 PY /10 03/24/10 03/24/10 1 FD 1500000000-3010 41.30 V06783 CITISIREET 2315/1001006 PY /10 03/24/10 03/24/10 1 PD 1700000000-3010 17.70 V06783 CITISIRF�'T 2315/1001006 PY /10 03/24/10 03/24/10 1 PD 2100000000-3010 92.00 V06783 CITIST= 2315/1001006 PY /10 03/24/10 03/24/10 1 PD 3100000000-3010 131.25 V06783 CITISIREDT 2315/1001006 PY /10 03/24/10 03/24/10 1 PD 3200000000-3010 1,499.46 V06783 CITISIREET 2315/1001006 PY /10 03/24/10 03/24/10 1 FD 3300000000-3010 578.88 V06783 CTTISIREET 2315/1001006 PY /10 03/24/10 03/24/10 1 PD 3400000000-3010 256.29 V06783 CITISIF= 2315/1001006 PY /10 03/24/10 03/24/10 1 ED 3700000000-3010 70.56 V0678V06783 C�S� 2315%1001006 PY 1001006 )Y 6%10 03%24%10 03%24%10 1 PPD 8000000000 3010 124.71 Check Nun: AP00137015 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Talc: 0.00 C7rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 Paid: 6,926.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 Total: 6,926.57 V94438 CTVI= PSSC= 2625/1001006 FY#6/10 03/24/10 03/24/10 1 FD 1000000000-3020 646.25 Check Nun: AP00137016 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikn 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 City Of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 104 AA2 13, 2010, 2:47 EM ---req: FM-------leg: CL JL---1oc: BI-T➢:I-I---jcb: 735389 #J5082---pgn: CEB20 <1.52> rpt id: CU=02 S Check Nan SELECT Clerk Issue Dates: 031610-033110 Check Nan: AP00137016 PE ID PE Naim Invoice Narbar Lescriptim Inv Date Die Date Div St Ac=mt An=t V96772 FRAN,11ISE TP,X B 2554/1001006 A0Z7 MP2820091 03/24/10 03/24/10 1 PD 1000000000-3099 3.47 Check Nun: AP00137017 Tbtals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.47 Paid: 3.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.47 Tbtal: 3.47 V00653 HAFQFC%2D LIFE I 2405/1001006 PY#6/10 03/24/10 03/24/10 1 PD 1000000000-3054 16.15 Check Nun: AP00137018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEV= OFFICER 2556/1001006 (��O8B05879 03/24/10 03/24/10 1 PD 1000000000-3099 310.64 V03925 LEV= OFFICER 2556/1001006 CP.S'E#O8205879 03/24/10 03/24/10 1 PD 2700000000-3099 9.03 Check Nm: AP00137019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.67 d: 319.67 Tlax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.67 Tbtal: 319.67 V03126 LSNMN NATICPIA 2325/1001006 PY /10 03/24/10 03/24/10 1 PD 1000000000-3010 1,338.41 V03126 LIN= =C1,A 2325/1001006 PY /10 03/24/10 03/24/10 1 PD 1200000000-3010 175.00 V03126 LINM N =C1,A 2325/1001006 PY /10 03/24/10 03/24/10 1 PD 1500000000-3010 37.50 10 1 PD 1700000000-3010 12.50 V03126 Ism I � 2325%1001006 PY %10 03io /24/10 0310 /24/10 1 PD 1800000000-3010 285.00 V03126 LINCOLN N�ITIC1\A 2325/1001006 PY /10 03/24/10 03/24/10 1 PD 3200000000-3010 750.00 00000000-3010 344.57 V03126 KILN =C1\A 2325%1001 06 PAY %10 0310 /24/10 0310 %24%10 1 PD 310 1 ED 400000000-3010 315.25 V03126 L NM N NATICLQA 2325/1001006 PY /10 03/24/10 03/24/10 1 FD 8000000000-3010 365.00 Check Nun: AP00137020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq�eid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Ppace 105 I APR 13, 2010, 2:47 FM ---req: -------leg: C3, JL---loc: BI-=---jcb: 735389 #J5082---pgn: x-1520 <1.52> rpt id: C%]Rh'P02 'Check Nunn SELECT Check Issue Dates: 031610-033110 Check Nim: AP00137020 PE ID PE Nave Invoice Nufier Des=ption Inv Date Due Date Div St Ac=mt AnUunt chrg. 0.00 Duty: 0.00 Disc 0.00 Dist: 3,623.23 Paid: 3,623.23 Tax: 0:00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,623.23 Tbtal: 3,623.23 V10800 PARKER, A94EY 2552/1001006 CASE#ITD08478 03/24/10 03/24/10 1 PD 1000000000-3099 438.45 Check Nun: AP00137021 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPS PAY4aU 2552/1001006 M1996-002825 A9309555200 03/24/10 03/24/10 1 PD 1200000000-3099 282.35 Check Num: AP00137022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 W%9-III= MIIU 2335/1001006 PY /10 03/24/10 03/24/10 1 PO 1000000000-3010 3,439.83 V00876 W194IIS7l1 KJIU 2335/1001006 PY /10 03/24/10 03/24/10 1 PD 1500000000-3010 41.30 V00876 VAS[IIN:,I N MJIU 2335/1001006 PY /10 03/24/10 03/24/10 1 PD 1700000000-3010 17.70 V00876 kTA_c1D22,3ICN MJN 2335/1001006 PY /10 03/24/10 03/24/10 1 PD 1800000000-3010 74.13 V00876 gkg-M= MM 2335/1001006 PY /10 03/24/10 03/24/10 1 PD 2400000000-3010 543.84 V00876 V ITN MM 2335/1001006 PY /10 03/24/10 03/24/10 1 PD 3100000000-3010 698.45 V00876 W%9-IIl�3ITN MJIU 2335/1001006 PY /10 03/24/10 03/24/10 1 PD 3200000000-3010 233.08 10 1 PD 3400000000-3010 15.00 V00876 4 MIIU 2335%1001006 PY 1001006 %10 0310 %24/10 3IO /24%10 1 ED 8000000000-3010 136.51 Check Nun: AP00137023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,199.84 d: 5,199.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,199.84 Tbtah 5,199.84 V07402 ARIAS, JORM 030810 REM/SE*D FIELD SCERTY 03/15/10 04/01/10 1 PD 1020310000-6221 21.16 City of Azusa HP 9000 04/13 10 A / P TRANSACTIONS Pam X06 IUE, APR 13, 2010, 2:47 FM ---req: -------leg: CL JLr--loc: BI-'ID I---jcb: 735389 W5082---Pgn: 64520 <1.52> spt id: CHE1 02 S�tT: Check Noun SELKT Check Issue Utas: 031610-033110 CYed, Nan: AP00137024 PE ID PE Mace Inmice nzber Des=pticn Inv Date Due Date Div St Aca! mt Atrrxmt Check Nunn: AP00137024 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh'd: 0.00 Tax: 0.00 CI-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.16 Paid: 21.16 Max: 0.00 Chrg: 0.00 Duty: 2 0.00 Disc: 0.00 Dist: 21.16 Total: 21.16 V00088 B&K ELBMIC Wi 52574864001 #52574864.001/CRM'S FCR D 03/02/10 0410 /01f10 1 PD 1055666000-6563 48.710 1 FD 1055666000-6563 7 Ch--k Nan: AP00137025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Mai 0.00 Trac: 7.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.83 Paid: 78.83 Trac: 7.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.83 'Ibtal: 78.83 V06196 BRLDD, OLCA 031710 TRAVEL EXP/NaPI S WISH 03/17/10 04/01/10 1 FD 1020320000-6220 129.09 Check Nan: AP00137026 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.09 Paid: 129.09 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 129.09 Tbtal: 129.09 V10716 CFTU: W, SETH 030810 REIN2/SIP1D F= SCfl1Pi' 03/17/10 04/01/10 1 A3 1020310000-6221 26.04 Check Nun: AP00137027 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.04 Paid: 26.04 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.04 'Ibtal: 26.04 V08046 DALJA'S PIZZA 5056 ME LN Rvg 855E ALCSTA 03/15/10 03/29/10 1 PD 8010125000-7035 8,121.50 E V08046 DUZA'S PIZZA 5056 M L� P 855E ALOSIA 03/15/10 03/29/10 1 PD 8010125000-1810 8,121.50 V08046 DALIA'S PIZZA 5056 ME LN%FMFMT 855E ALCSTA. 03/15/10 03/29/10 1 FD 8010125000-2901 -81121.50 C-k Nun: AP00137028 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ldral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,121.50 Paid: 8,121.50 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P107 APR 13; 2010, 2:47 RN ---req: -------leg: G 'III:I-I L JL BI- ---3cb: 735389 # 75082---pgn: CH520 <1.52> rpt id: 02 SOrLI: Check Nun SII_ECT Check Issue Kites: 031610-033110 Check MITI: AP00137028 PE ID PE NaTe Invoice NLrdDer Desc=pticru Irnr Fite Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,121.50 Total: 8,121.50 V12438 DEFAFDSA, =Q 10000752 REFUD/CIZE410000752 03/16/10 04/01/10 1 PD 1020310000-7080 43.00 neck Turn: AP00137029 'Totals: Tax: 0.00 Chz : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg-: 0.00 D-ty: 0.00. Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 'Total: 43.00 V02162 EDK!kRCS PA 2017105692 SWISS CDFFEE EACK0110 040110 1 PI) 1025420000-685 92.52 V02162 arV EU95RC6 PA 2017105695 C= HATS akfD_ 4�LNCT 03/01 /10 04/01/10 1 FD 1025420000-6805 270.67 Clerk Nlun: AP00137030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��,1 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.19 Paid: 363.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.19 Total: 363.19 V10576 FRJ & ASSCC Aan67 CEW H93 RE-M SVCS-FY 09 03/03/10 04/01/10 1 PD 1835910000-6345/1)960 1,700.00 Check Niue: AP00137031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 'Total: 11700.00 V11590 ILGIA CNTARiO W 050410 ST 03/15/10 03/15/10 04/01/10 1 PD 1020310000-6220 100.00 V11590 IIGIA CNTARTO W 050410 REIGIS / SZN J 03/15/10 04/01/10 1 FD 1020310000-6220 100.00 VV111590 II� CNTARIO W 050410 RREIGISIr/ CK LkNCERCS 03/15/10 04/01/10 1 PD 1020310000-6220 100000-6220 0.00 Qgck Turn: AP00137032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �08 IR A 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: K-1D 53---3cb: 735389 #J5082---p9m: X20 <1.52> rpt id: 02 SGKI: Check Than SEU T Check Issue Tates: 031610-033110 Check Nunn: AP00137032 PE ID FE N m Invoice Nurber Descriptim Inv Date We Date Div St Account Pnn nt V05891 I14Mq AE, CITY 032210 UrM USER TAX NOV2009 03/22/10 03/22/10 1 FD 3200000000-2787 5,890.43 V05891 MfINDAIE V05891 , � 032210 UI]L32210 UIM i� m 010 03/22/10 0310 /22/10 1 PD 320010 I PD 000000-2787 5,229.21 Check Nlun: AP00137033 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [humid: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,866.53 Paid: 16,866.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,866.53 Total: 16,866.53 V01853 NEIGICR= HD 030310 09/10 HUK HSE A= 03/03/10 04/01/10 1 FD 1835910000-6493/D000 1,394.88 Check Nan: AP00137034 'Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 ChYg: Arty: 0.00 Disc: 0.00 Dist: 1,394.88 Paid: 1,394.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.88 'Ibtal: 1,394.88 V10721 ROSS, UU11AS 022310 FY 09/10 VIIM/ALIDIO-PLAN 02/23/10 04/01/10 1 PD 1035611000-6405 300.00 Check Nims: AP00137035 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U MI 0.00 Tax: 0.00 Chrg: 0.,00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 U03653 AIBA, SARAH G. 150943008 UITISTY RE USD 03/11/10 03/31/10 1 FD 3300000000-3102 16.21 Check Noun: AP00137036 Totals: Tax: 0.00 Chrg: 0.00 LLIty: 0.00 Disc: 0.00 Dist: 0.00 i3T)ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.21 V. 16.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.21 'Ictal: 16.21 U03648 ALBARRAN, GZEW 140788001 Ur1IM REFC 03/11/10 03/31/10 1 PD 3300000000-3102 92.35 Check Nurn: AP00137037 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS p� 0 1 IUB APR 13, 2010, 2:47 FM ---req: -------1e 'IFJD�I 3: CL JL,--loc: BI- ---job: 735389 W5082---pgn: CH520 <1.52> rpt id: -II2EIT SCRT: Check Narn SEMCT Check Issue Dates: 031610-033110 Clerk Nim: AP00137037 PE ID PE Narre Lmice Narber D es=pticn Inv Fite Dae Date Div Sr Ac=mt Anxxunt -Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc- 0.00 Dist:- - 0.00 Up d: - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.35 Paid: 92.35 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.35 'Ibtal: 92.35 U03652 MIN, ALYSSA E. 150857014 UITLSIY RERM 03/11/10 03/31/10 1 FD 3300000000-3102 87.64 Cork Nun: AP00137038 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.64 Paid: 87.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.64 Tbtal: 87.64 U03668 BARLCW, DADA D. 2480150301 UTILTIY REFUND 03/11/10 03/31/10 1 PD 3200000000-3102 23.72 Check Nun: AP00137039 Totals: Tax: 0.00 Chug: 0.00 DItY: 0.00 Disc: 0.00 hist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 Paid: 23.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 Total: 23.72 U03639 BARMIO, ANDA 80693014 UI= REFU\D 03/11/10 03/31/10 1 PD 3300000000-3102 105.24 Check N_rn: AP00137040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upau d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.24 Paid: 105.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.24 Total: 105.24 U03646 BAUITSIA, BFRIA 140510000 UPILTIY REFUM 03/11/10 03/31/10 1 FD 3300000000-3102 14.78 Check Nm: AP00137041 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.78 Paid: 14.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.78 Total: 14.78 U03654 BITH LL, BLAKE 151116005 UTILTIY REFU\D 03/11/10 03/31/10 1 FD 3300000000-3102 62.03 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page110 APR 13, 2010, 2:47 FM ---req: -------leg: M JL---loc: BI-=---jcb: 735389 #J5082---pgn: CH520 <1.52> rpt id: CHP 02 =: Check Akan S= Check Issue Dates: 031610-033110 Check Akan: AP00137042 PE ID PE Nacre Invoice Nurber D sc=pticn Inv Date Axe Date Div St Psaxmt Pnou'rt Check Nun: AP00137042 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.03 Paid: 62.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.03 'Ibtal: 62.03 U03650 C DN, TEST 150623009 UPILITY RE USU 03/11/10 03/31/10 1 FD 3300000000-3102 56.96 Check Nun: AP00137043 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��, d: 0.00 Tax: 0.00 Cug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.96 Paid: 56.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.96 'Ibtal: 56.96 U03638 C*FP , M*M 70510005 UP= REFCND 03/11/10 03/31/10 1 PO 3300000000-3102 20.93 Check Nun: AP00137044 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.93 Paid: 20.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.93 Total: 20.93 U03642 C4SIM, YMM 110241002 UITLTIY REEUD 03/11/10 03/31/10 1 PD 3300000000-3102 35.65 Check Nun: AP00137045 Ibtals: Tax: 0.00 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilIDaild: 0.00 Tax: 0.00 Chrg; 0.00 fluty: 0.00 Disc: 0.00 Dist: 35.65 Paid: 35.65 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.65 Total: 35.65 U03658 CHITPAUA7A_1A, 180529010 UPILITY REFCDID 03/11/10 03/31/10 1 PD 3300000000-3102 117.23 Check Nun: AP00137046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.23 Paid: 117.23 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.23 Total: 117.23 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Paqe ill APR 13, 2010, 2:47 rM ---req: RtBY-------leg: M JL,--loc: BI-TD;I-I---job: 735389 ##35082---p9m: CU520 <1.52> rpt id: CHR=02 SORT: Check Urn SELECT Clark Issue Kites: 031610-033110 Check Nim: AP00137046 PE ID PE Na: Lnvoioe Number DE!S=ptiGn Inv Date Dae Date Div St Accamt Ammint U03656 CAU, A94-EE 171264016 UTILSTY REFCND 03/11/10 03/31/10 1 PD 3300000000-3102 76.46 Check Nim: AP00137047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkpMu : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.46 Paid: 76.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.46 Total: 76.46 U03635 Q31ARRUBIAS, 1,A 60125000 UT= REFUND 03/11/10 03/31/10 1 PD 3300000000-3102 27.95 Check Nim: AP00137048 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Paid: 27.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Total: 27.95 U03649 MUIS PAKIlVE<2S 150508003 UTILITY REFUU 03/11/10 03/31/10 1 PD 3300000000-3102 10,650.01 Check Nun: AP00137049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,650.01 Paid: 10,650.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,650.01 Total: 10,650.01 U03663 DIAZ, EC WM 2180031300 UPIl= REFUU 03/11/10 03/31/10 1 ID 3200000000-3102 9.96 Check Nun: AP00137050 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 D.V 0.00 Disc: 0.00 Dist: 9.96 Paid: 9.96 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.96 Total: 9.96 U03562 DUFFY REAL = 2240007303 UITLITY REFU D 03/11/10 03/31/10 1 PD 3200000000-3102 48.18 Check Nun: AP00137051 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-1-M I'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Paid: 48.18 Ci of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N SPa�12 TUB APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 735389 #J5082---pgrn: CH520 <1.52> rpt id: 02 9W: Check Nun SELECT Check Issue Dates; 031610-033110 Check Duan: AP00137051 PE ID PE Narre Invoice nrries D`s=ption Irm Date Dae Date Div St Account Annmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Tbtal: 48.18 U03645 F1ATIQM-UAL1B,L 130588003 UPI= REFUND 03/11/10 03/31/10 1 PD 3300000000-3102 94.89 Check Nuri: AP00137052 Totals: Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.89 Paid: 94.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.89 Total: 94.89 U03660 FII DFB3RAH 191100000 UTILITY REFUND 03/11/10 03/31/10 1 FD 3300000000-3102 49.12 U03660 FLAM3 , DIDDRAH 191100000 UI'IISI1' REFU\D 03/11/10 03/31/10 1 PD 3200000000-3102 0.23 Check Nun: AP00137053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umuaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.35 Paid: 49.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.35 Total: 49.35 U03647 CMRE,L, JAMBS 140554304 UT= REFUID 03/11/10 03/31/10 1 PD 3200000000-3102 58.40 Check Nun: AP00137054 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i.d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.40 Paid: 58.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Total: 58.40 U03659 RNMUIL, JESSE 190231006 UITISTY REFUND 03/11/10 03/31/10 1 PD 3300000000-3102 134.68 C1 eck Nun: AP00137055 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.68 Paid: 134.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.68 Total: 134.68 U03651 HARRIS, EA�UID J 150786004 UTIISTi' REFUND 03/11/10 03/31/10 1 PD 3300000000-3102 71.62 City of Azusa 14P 9000 04/13/10 A / P TRANSACTIONS paqe 113 TUE, APR 13, 2010, 2:47 FM ---req: FIBY-------leg: CL JL---loc: BI-TEM---job: 735389 W5082---pgn: CUB20 <1.52> rpt id: CH;ETT02 SORT: Check Nun SELECT Check Issue Dates: 031610-033110 Check Nun: AP00137056 PE ID PE Nacre Lwoioe Umber D2s=pticn Inv Date Due Date Div St Acaxmt Aurzxmt check Nun: AP00137056 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.62 Paid: 71.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.62 'Total: 71.62 U03667 JARA, FRAWISM 2470273300 UITLIITY REELDD 03/11/10 03/31/10 1 PD 3200000000-3102 54.51 Clerk Nun: AP00137057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1ux�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Paid: 54.51 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 U03662 JIMFNEZ, FRANCI 2130170304 UIT= REFUE) 03/11/10 03/31/10 1 FD 3200000000-3102 21.09 Check Num: AP00137058 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.09 d: 21.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.09 Total: 21.09 U03670 ICMO REALTY CO 3010129300 UITLITY R[= 03/11/10 03/31/10 1 FD 3200000000-3102 38.69 Check Nun: AP00137059 Totals: Max: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.69 Paid: 38.69 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.69 Tbtal: 38.69 U03665 LI, MEN 2230104303 UITLTIY REFCI\D 03/11/10 03/31/10 1 PD 3200000000-3102 5.13 Clerk Nun: AP00137060 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 ih Purr Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 tall: 5.13 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P114 APR 13, 2010, 2:47 FM ---req: MM-------leg: CL JL,--lcc: BI-TECH---job: 735389 #J5082---pgn: CZ$20 <1.52> rpt id: OF=02 9': Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00137061 PE ED PE Narre Invoice Nuiber Description Inv Date Due Date Div St Accor it Amxmt U03634 LOPEZ, C=IA. 50476005 UITLSTY RERM 03/11/10 03/31/10 1 PD 3300000000-3102 44.89 U03634 LOPEZ, CL&IDTA 50476005 UITLSTY REFLM 03/11/10.03/31/10 1 PD 3200000000-3102 27.14 Chack NLIIn: AP00137061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.03 Paid: 72.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.03 Tbtal: 72.03 U03641 MRAICAR, MSU 90666003 UTILSII'Y REFUgE) 03/11/10 03/31/10 1 PD 3300000000-3102 116.68 Check Nun: AP00137062 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 bhp �d: 0.00 Tax: 0.00 Chep: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 116.68 Paid: 116.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.68 Total: 116.68 U03633 MUIEZ, JUDN 40015001 UTTLITY Rj= 03/11/10 03/31/10 1 PD 3300000000-3102 61.14 Check Nun: AP00137063 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U-Eai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.14 Paid: 61.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.14 Total: 61.14 U03669 PEREZ, SYLUTA 2500137302 UITLITY REFUD 03/11/10 03/31/10 1 PD 3200000000-3102 11.42 Clerk Nun: AP00137064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.42 Paid: 11.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.42 Total.: 11.42 U03661 RNv REZ, SYLVIA 2020053304 UITLI'TY RagM 03/11/10 03/31/10 1 FD 3200000000-3102 6.23 Check Nun: AP00137065 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.23 Paid: 6.23 atv of Azusa HP 9000 04/13 10A / P TRANSACTIONS Pp�ac� 115 APR 13, 2010, 2:47 RN ---req: -------leg: CL JL---loc: BI-TEII3---job: 735389 #J5082---P3n: X20 <1.52> rpt id: C{-]R=02 SORT: Check NLrn SEDT Check Issue Utes: 031610-033110 Check Nun: AP00137065 PE ID PE Nacre Invoice Mxrber D--=pticn Inv Date Due Date Div St Acccmt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.23 Ibtal: 6.23 U03643 RCEEF=, DSII' 130491002 UPILTPY REFUZ 03/11/10 03/31/10 1 PD 3300000000-3102 19.90 CYeck Nun: AP00137066 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: 19.90 Paid: 19.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist19.90 Tbtal: 19:90 U03644 R=CiJEz, RETE 130537000 UPILITY REFU\JD 03/11/10 03/31/10 1 PD 3300000000-3102 40.99 Check Nun: AP00137067 Totals: Tlx: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iri2pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.99 Paid: 40.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Total: 40.99 U03637 SJLIS, SHEILA 60360301 UTILSTY REFiND 03/11/10 03/31/10 1 FD 3200000000-3102 199.67 Check Nun: AP00137068 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.67 Paid: 199.67 Tqx: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.67 Tbtal: 199.67 U03657 TCY2RE5, EVEUN 180418001 UPILSTY RETW 03/11/10 03/31/10 1 FD 3300000000-3102 4.51 Check Nun: AP00137069 Totals: Tax: 0.00 �' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 4.51 Paid: 4.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.51 Total: 4.51 UD3666 TCME5, LUL 2450050301 UIT= REFW 03/11/10 03/31/10 1 FD 3200000000-3102 128.56 Check Ntm: AP00137070 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 116 APR 13, 2010, 2:47 FM ---req: F4M-------leg: C3, JI,---loc: BI-Tr7D-I---Job: 735389 #J5082---p9m: C&1520 <1.52> rpt id: C �Eff TT02 SMT: Check Num SECFL'T Check Issue Dates: 031610-033110 Check Nun: AP00137070 PE ID PE Nsrre Irmice Nurber Description Lw Date Due Date Div St Account Amxurt Tax: - 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist:- - 0.00 thara 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.56 Paid: 128.56 Tax: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.56 'Ibtal: 128.56 U03664 VAUE, rI'LEL A. 2220237302 UTIISTY REFUZ 03/11/10 03/31/10 1 AD 3200000000-3102 20.09 Check Nim: AP00137071 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.09 Paid: 20.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.09 Total: 20.09 U02323 WEST HILLS Ca S 161484300 UPILTIY REFUND 03/11/10 03/31/10 1 PD 3200000000-3102 807.60 Check Nun: AP00137072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.60 Paid: 807.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.60 Total: 807.60 U03636 WICYEN, DMMAR 60199001 UTIIJTY REFUD 03/11/10 03/31/10 1 FD 3300000000-3102 43.61 Check Nun: AP00137073 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ulmoald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.61 d: 43.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.61 Tbtal: 43.61 U03632 WILSLII', PARD 10656004 UTILITY REFUD 03/11/10 03/31/10 1 FD 3300000000-3102 17.23 Check Nun: AP00137074 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urvd: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Dix: 0.00 Dist: 17.23 Paid: 17.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.23 Total: 17.23 U03640 WYLLIE, FAVID 90538014 UTIISTY REFUU 03/11/10 03/31/10 1 FD 3300000000-3102 86.61 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS paqe 117 APR 13, 2010, 2:47 HN ---req: -------leg: GL JL---lcc: BI-TE7I-I---jcb: 735389 #J5082---P3n: CH520 <1.52> xpt id: CHREIT02 9DI71: Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00137075 PE ID PE Nave hmice Nines Descriptim Inv Date Dae Date Div St Accxxnnt Am:�-nit Check Nun: AP00137075 'Ibtals: TaX: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 Lli2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.61 Paid: 86.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.61 Total: 86.61 U03655 Z[M WU, N= 171240013 Urrr,rry REFUND 03/11/10 03/31/10 1 PD 3300000000-3102 104.64 Check Nan: AP00137076 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.64 d: 104.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.64 Total: 104.64 V11295 ALL CITY MNAGE 18971 INV 18971: CFCSSING GARD 03/04/10 04/04/10 1 PD 1020333000-6497 6,003.00 Check Nun: AP00137077 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,003.00 Paid: 6,003.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,003.00 Total: 61003.00 V05935 ANTD= TERMIT 496316 INV #496316/= CNIRL CH 03/05/10 04/05/10 1 FD 1055666000-6493 110.00 Check Nun: AP00137078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CI-Arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 fid: 110.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 VV000046 PP PBUZ 0342411IINN #007722948382-IN DATED 3/2/ 03%03%10 04%02%10 1 FD PD 1025420000-6805 130.54 V00046 AGS PLINHING 0342412IN #U\V#0342412-IN/C%=,O:YI 03/03/10 04/03/10 1 FD 1055666000-6563 19.38 V00046 � PLIP'HI� 03424 4IN #0072918 03072906 /03/10 0410 %02/10 1 FD 1025420000-6805 59.48 10 1 ED 1025420000-6805 13.07 V0004V00046 Il� 0342440IN #007296907 436-IN IlATID 3/3/ 03/03/10 04/03/10 1 PSD 1025420000-6805 45.06 City of Azusa HP 9000 04/13 10 A / P T R A N S A C T I,O N S Page 18 ZLJE APR 13, 2010, 2:47 ASI ---req: -------leg: Q JL---loc: BI-=---7cb: 735389 4J5082---p9m: X20 <1.52> zpt id: ARE 02 Check Than SEIB= Check Issue Dates: 031610-033110 Check Nun: AP00137079 PE ID PE Nacre Invoice Naber D?s=pticn Isar Date Die Date Div St Account AmRmt Check Nurn: AP00137079 Totals: Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t )al 0.00 Tax: 7.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.29 Paid: 328.42 7�Ix: 7.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.29 Tbtal: 328.42 V0046 BASIC CHEMICAL SI57062821 5706262 U= 3/4/1 03/04/10 04/04/10 1 PD 3240722744-6563 166.66 V0046 BASIC CHEMICAL SI5706283 I5706283 I= 3/ - 03/04/10 04/04/10 1 FD 3240722744-6563 472.21 V0046 BASIC ME�UCAL S15706284 5706284 DIATED 83.33 V0046 BASIC GEI[11ML SI5706286 INV I5706286 D= 3%4%1 03 /04/10 0410 /04/10 1 PD 3240722744-6563 10 1 FD 3240722744-6563 294.44 Check N-M: AP00137080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00C�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016.64 Paid: 1,016.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016.64 Total: 1,016.64 V01223 2E1,1D CINPANY 774357 INV 4774357/PROPANE 03/3 03/03/10 04/03/10 1 PD 1255661000-6563 86.04 Check Num: AP00137081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-od: 0.00 Max: 7.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.40 Paid: 86.04 Tlx: 7.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.40 'Ibtal: 86.04 V00844 CALIFOR[UA DEPT' 779459 INV##779459; FEB 09 03/04/10 04/04/10 1 FD 1050921000-6545 32.00 Check Nun: AP00137082 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Tbtal: 32.00 V06629 CALIFCREA EMU 1665 INV 1665: MEDICAL SFiZVICE 03/03/10 04/03/10 1 FD 1020310000-6350 650.00 V06629 CALSFC RRA MU 1666 INV 1666: MUCL SERVICE 03/03/10 04/03/10 1 PD 1020310000-6350 500.00 V06629 C1LIFCRNIA SEXU 1668 INV 1668: EVICEN E M= 03/03/10 04/03/10 1 FD 1020310000-6350 650.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 119 ILLS, APR 13, 2010, 2:47 FM ---req: RLIBY-------leg: C4, JL---loc: BI-TE';I-I---jcb: 735389 #J5082---pgn: X20 <1.52> rpt id: CUVTTI02 OKI: Chazk Hun SE[k7✓T Check Issue Dates: 031610-033110 Check Noun: AP00137083 PE ID PE Nacre Invoioe NLnber Description Inv Fite Due Date Div St Ac=t Ayomt Check Nun: AP00137083 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V02537 CLW GgOagZ ENr M1672 1860085 03/02/10 04/02/10 1 PD 8010110000-6530 718.86 288.60 V02537 CL4d GjvE ,1v= RXC3642 ITII 186 085 l4FG PARD# N 03/03/10 0410 /02/ 10 1 PD 4849930000-714210 1 Pf) 8010110000- 0 3,783.86 Click Num: AP00137084 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 412.43 Chrg: 148.89 Duty: 0.00 Disc: 0.00 Dist: 4,230.00 Paid: 4,791.32 Tax: 412.43 Chit: 148.89 Arty: 0.00 Disc: 0.00 Dist: 41230.00 Tbtal: 4,791.32 V05569 C=TEr EN= 28865 INV428865 Dy1TID 3/2/10 - 03/02/10 04/02/10 1 PD 3240721798-6345 175.00 Check Nun: AP00137085 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTf 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00156 CISNICAL IAB SA 906630 INV#906630 IATfD 3/8/10 - 03/08/10 04/08/10 1 FD 3240722701-6493 1,897.00 Clerk Nun: AP00137086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.0 Disc: 0.00 Dist: 1,897.00 Paid: 1,897.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11897.00 Total: 1,897.00 V01906 = IJAM MkW 71084 M 03/05/10 04/05/10 1 PD 1055666000-6430 7,247.00 V01906 = LAM MAINZ 71084 1084 INVj71"4X/,1NI11 71084JPNTILY2IAL SQL' 03/05/10 04/05/10 1 FD 3140702935-6430 1,032.00 V01906 = L ND M% 9I 71084 71084JXiICRIAL SVC 03/05/10 04/05/10 1 FD 3240722747-6430 250.00 V01V01906 � N M N 7 084 71084% SSW 03%05%10 04/05/10 1 PD 3340735910-6430 312.00 Citv of Azusa EP 9000 04/13/10 A / P TRANSACTIONS P120 APR 13, 2010, 2:47 FM ---req: -------leg: M JL---lac: BI-'IDO-I---jab: 735389 #J5082---Pgn: CE 520 <1.52> rpt id: CH=02 SORA: Check Nun SELECT Check Issue Dates: 031610-033110 Click Num: AP00137087 PE ID PE N n*e Invoice Nmber Ees=pticn Inv Date Due Date Div St Accc nit Annum Check Nan: AP00137087 'Totals: - - - -- - -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,011.00 Paid: 9,011.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,011.00 Total: 9,011.00 V06432 CU44MCATICNS 88958 INV 88958: P-17 I Lx 03/02/10 04/02/10 1 PD 1020310000-6825 200.95 V06432 O3441VIC4TIC1yS 88958 INV 88958: LAkk CN P-17 03/02/10 04/02/10 1 PD 1020310000-6825 67.50 V06432 QTMN C7 TT 88990 INV 0 INV 88990: LAY ON P-11 03%09%10 0410 %09%10 1 FD 1020310000-6825 610 1 FD 1020310000-6825 7.50 Check N.an: AP00137088 'Totals: � : 100.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ir�r�;d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.77 Paid: 345.47 T`ax: 18.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.77 Total: 345.47 V00318 DICK'S AVID SUP I560447 INV I560447: WIPER SCALE 03/08/10 04/08/10 1 PD 1020310000-6825 85.39 Check Nmt: AP00137089 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� �d: 0.00 Tax: 7.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.80 Paid: 85.39 Tax: 7.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.80 Tbtal: 85.39 V04080 E I UPY ACRID CE 64754 INV 64754: ADd,L7RFD TRLA7C 03/03/10 04/03/10 1 A7 1020310000-6825 142.68 V04080 nY AUIO CE 64754 INV 64754: LABOR RR AAKS 03/03/10 04/03/10 1 FD 1020310000-6825 97.50 V04080 E02UvY AUIO CE 64756 INV 64756: P1 AD= CAB 03/03/10 04/03/10 1 PD 1020310000-6825 3.29 V04080 E32J �' AUIO CE 64756 INV 64756: IA 9 ON P-1 03/03/10 04/03/10 1 FD 1020310000-6825 37.50 V04080 � AAUUIIOO CE 64802 INV 64802:02 INV 64802- P-15 57K 10 1 FD 1020310000-6825 753.78 IAT3J{2C1V PS15 03%09%10 0410 %09%10 1 FD 1020310000-6825 237.00 V04080 E�LT9Y AUIO CE 64803 INV 64803: D-12 CT 1, 0 03/09/10 04/09/10 1 FD 1020310000-6825 27.99 V04080 ETC 000-6825 49.50 V04080 E33\1M p CCE 64812 FCR IININV BV#3648 DA 33/9/ 03/09/10 0410 /09/10 1 PFD 320407201903-6825 44.49 Check Num: AP00137090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 85.31 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.42 Paid: 1,393.73 City of Azusa HP 9000 04/13 10A / P TRANSACTIONS Page121 APR 13, 2010, 2:47 FM ---xeq: -------leg: CL JL---lcc: BI-TECH---jcb: 735389 W5082---p9n: CH520 <1.52> rpt id: CHREIT02 SORT: Check Num SELEII Check Issue Dates: 031610-033110 Check Nan: AP00137090 PE ID PE Neff re Invoice NLaer DE!s=pticn Iry Date Die Date Div St Acoa= A=t Tax: 85.31 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.42 'Ibtal: 1,393.73 V02504 EWIFP,X CREDIT 5291177 FOR5291177-DATED 3/ 03/06/10 04/06/10 1 PD 3140711903-6493 302.28 V02504 323IFAX CREDIT 5291203 FCR IIN 5291203-UGM 3/ 03/06/10 04/06/10 1 PD 3140711903-6493 48.90 Check Num: AP00137091 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.18 Paid: 351.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.18 'Ibtal: 351.18 V00658 F. K= PITT 3226 V00658 F. nMCN PITT 3226 �PPIN3 CRAMS CUFF RES 03/01/10 0410 /02/10 1 PD 1020310000-6563 76.48 10 1 PD 1020310000-6563 10.00 Check Num: AP00137092 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 86.48 Tlx: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 86.48 V00331 FEDERAL EXPRESS 702724093 117052788?�.DE ACFlrZ CDC 03/19/10 04/03/10 1 PD 8110155000-6625/5053 20.65 V00331 FEDERAL EXPRESS 702724093 117052788/P.SILVERN HRSA 03/19/10 04/03/10 1 PD 8110155000-6625/5053 24.52 V00331 FEDERAr, �ESS 702724093 117052788�.ERZEM 1A H&RA 03/19/10 04/03/10 1 PD 8110155000-6625/5053 20.75 V00331 FEDERAL EXPRESS 702724093 117052788 J.�S RINCCN 03/19/10 04/03/10 1 PD 8110155000-6625/5053 20.75 V00331 FEDERAL ESS 702724093 117052788/��.JESTESEN R 4 03/19/10 04/03/10 1 PD 8110155000-6625/5053 20.75 V00331 FEDERAL EXPRESS V00331 FE 702724093 02724093 117052788/P.Mn,= REMSM 03/19/10 04%03%10 1 0 1 PD 811015 000-6625/5053 20.75 Check Nim: AP00137093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.92 Paid: 148.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.92 Tbtal: 148.92 V07086 GgvUaZ=CN I 462426929404466 03/03/10 04/03/10 1 PD 4849941000-6570 598.14 V07086 C TCN 1 46242692 7440295 03/03/10 04/03/10 1 PD 4849941000-6570 425.83 V07086 ITCIV I 46242692 441530 03/03/10 04/03/10 1 PD 4849941000-6570 196.23 City of Azusa HP 9000 04/11/10 ...... A / P TRANSACTIONS Pac7e 702 TUE, AFR 13, 2010, 2:47 FM ---req: - leg: Q, JLr--loc: BI-TFX -I---jcb: 735389 #J5082---pgn: X20 <1.52> rpt id: Qll2 02 DHI: Qhrk Nun SE= Check Issue Dates: 031610-033110 Check Nm: AP00137094 PE ID FE Nme Invoice Nud= D--g=pticn Inv Date We Date Div St AL:ocmt Acrxmt V07086 GJvU2k=CN I 46242835 6133533: HP ELACK T 03/03/10 04/03/10 1 PD 1020310000-6527 388.12 V07086 1TCN I 46242835 PIIIN 6149236: HP YELLCW 03/03/10 04/03/10 1 A7 1020310000-6527 260.94 Check Nun: AP00137094 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-�r d: 0.00 Max: 166.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,703.20 Paid: 1,869.26 Tax: 166.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,703.20 Total: 1,869.26 V03256 HD SUPPLY UITLS 135265200 REILIlRN PININS 5/8"X811 W/T 11/18/09 04/08/10 1 PD 3300000000-1601 -647.53 V03256 HD SUPPLY UITLI V03256 HD SUPPLY UITLS 141140402 5400 1CTl-bxly for#2std 03ZJP rated %10/10 0410 %08%10 1 PD I PD 1000000000-1601 20000000-1601 ,503.08 1.69 Check Nun: AP00137095 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 333.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,773.67 Paid: 3,107.24 Tac: 333.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,773.67 Total: 3,107.24 V00210 FRSE-NY'N INC. 2210067000102 INV#2210067-0001-02 EATER 03/03/10 04/02/10 1 FD 3240723766-6563 157.84 V00210 EOSE-NM IIs. 2210129000102 #2210129-0001-02/3/8 UU/ 03/04/10 04/04/10 1 FD 3455665000-6560 47.57 Check Nun: AP00137096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 18.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.16 Paid: 205.41 Tlx: 18.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.16 Total: 205.41 V04924 INFUSaID INC 42027 FCR INV# 42027-= 3/2/ 03/02/10 04/02/10 1 PD 3140711903-6493 1,795.45 Check Nun: AP00137097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11n d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.45 Paid: 1,795.45 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.45 Total: 11795.45 V00211 EEMM E LNIFCP 4790 INV 4790: UJIFUN ITEW ( 03/08/10 04/08/10 1 PD 1020310000-6201 206.17 V00211 19EYSItS7E U\IK R 4812 INV 4812: LAIIFUN ITEMS F 03/08/10 04/08/10 1 FD 1020310000-6201 79.95 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Paqe 123 APR 13, 2010, 2:47 ASI ---req: -------leg: C3, JL---lcc: BI-'IIIA;---Jcb: 735389 #J5082---p9m: CE520 <1.52> rpt id: CY9EI'IO2 9CLT: Click Nun SECNS:T Check Issue Dates: 031610-033110 Check Nan: AP00137098 PE ID PE Nacre Invoice NuriEr D:,scripticn Inv Date Dae Date Div St Accamt A Tomt Check Nun: AP00137098 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 25.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.70 Paid: 286.12 Tax: 25.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.70 Total: 286.12 V01324 EMCA IMLTA 214096992 Invoice 4214096992 per co 03/02/10 04/02/10 1 PD 1025543000-6493 109.16 Check Nun: AP00137099 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.16 UMd: 109.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.16 Total: 109.16 V12301 L.A. CCx= SH 1261. INV 1261: E+= NFALS F 03/03/10 04/03/10 1 PD 1020310000-6575 585.66 Check Nm: AP00137100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hffmrd: 0.00 T3X: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.66 Paid: 585.66 1v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.66 Tbtal: 585.66 V00399 L.A. C3= FIR 00005013 INV 00005013: APRIL 2010 03/02/10 04/02/10 1 PD 2920331000-6401 314,620.00 V00399 L.A. CaVIY FIR 00005013 INV C0005013: APRIL 2010 03/02/10 04/02/10 1 FD 2920331000-4748 -6,375.60 Check Nun: AP00137101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ,,d: 0.00 TIlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308,244.40 Faid: 308,244.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308,244.40 Total: 308,244.40 V11997 LANDSCAPE NL EH 4023743 #4023743 03/02/10 04/02/10 1 PD 1025420000-6563 60.42 Check Nun: AP00137102 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id id: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 Paid: 60.42 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 Tbtal: 60.42 City of Azusa HP 9000 04/13 10 A / P TRANSACTIONS 124 IUE, APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---lcc: BI-TEM---job: 735389 #J5082---pgn: CH520 <1.52> rpt id: CTI02 SMT: 0-eck Nunn SELFX.T Check Issue Dates: 031610-033110 Check Nan: AP00137102 PE ID PE Nacre Irnroi(D-- Nmb=r Description Inv Date Due Date Div St Acca mt P mt 09212 LAN3JNM�AYOU 7337 irnr. 7337 03/02/10 04/02/10 1 FD 1010130000-6493 180.00 Check Nim: AP00137103 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 chlg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 4.0o Dist: 180.00 Total: 180.00 00212 LEWIS SAW & LAW 140022 INV #140022/a P KEYS, 03 03/04/10 04/04/10 1 FD 1055666000-6563 17.51 V00212 LEMS SAW & LAW 140061 #140061 03/03/10 04/03/10 1 PD 1025420000-6563 5.49 V00212 LEWIS SAW & LAW 140065 INV #140065/C12IPS 03/03/1 03/03/10 04/03/10 1 FD 1255661000-6560 18.44 Check Nsn: AP00137104 Tbtals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��z1d: 0.00 Tax: 3.20 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.24 Paid: 41.44 Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.24 Total: 41.44 02096 n]AWY & MARKFA 11997 FCW 45S CS=�DFNFI) 03/01/10 04/02/10 1 FD 3340733700-7140 4,995.64 02096 KAWY & MARK[-IA 11997 canMIE 9 2 03/01/10 10 04/02/10 1 PD 3340733700-7140 2,10 I PD 3340733700-7140 170.86 Check Nxn: AP00137105 Totals: Tcx: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fPaid0.00 Tax: 719.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,379.80 : 8,099.33 Tax: 719.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,379.80 Tbtal: 8,099.33 V11039 M2ARA, mAl, 041010 TRAVEL ADV/APA CCNE' NJRLE 03/16/10 04/05/10 1 FD 1035611000-6235 1,293.40 Check Nim: AP00137106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.40 Paid: 1,293.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.40 Total: 1,293.40 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P�125 iU� AFR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 735389 #J5082---pgt: C[620 <1.52> rpt id: 02 SCRr: Check Num SELECT Check Issue Kites: 031610-033110 Check Nan: AP00137107 PE O PE Nave Invoice NLn er a�s=pticn Inv Date Due Date Div St A=unt Amxnnt V10916 N FLC= 21310 FC]Wc.E AMID lTl4PAT7 DEW M 03/04/10 04/03/10 1 PD 4980000310-7125/3101 7,160.00 IA0916 MDCRE FICCRUU 21310 MIE SIWYM FUZirI=; 03/04/10 04/03/10 1 FD 4980000310-7125/3101 480.00 Check Nun: AP00137107 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 T�: 0.00 fig' 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,640.00 Paid: 7,640.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 7,640.00 Tbtal: 7,640.00 V02414 N5=C[\PIL PATENT 66397 ITEM 60010: DAMWAS BR CD 03/04/10 04/03/10 1 FD 1020310000-6563 73.50 Check Nm: AP00137108 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chep: 11.50 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 73.50 Tax: 0.00 Che§: 11.50 Duty: 0.00 Disc: 0.00 Dist: 62.00 Tbtal: 73.50 V00540 OFFICE DEPOT IN 511089835001 TIEM3 676916: =EPL RE 03/02/10 04/02/10 1 PD 1020320000-6530 56.01 V00540 OFFICE DEEz7T IN 511089835001 435175: MRUZEX LIG 03/02/10 04/02/10 1 PD 1020310000-6527 69.12 V00540 OFFICE IST IN 511102105001 317021 CLUIC l STAMP 03/06/10 04/05/10 1 PD 3140711903-6530 47.57 V00540 OFFICE DEEZ7T IN 511102675001 367291 2" RID BINDII2 03/03/10 04/05/10 1 PD 3140711903-6530 37.50 V00540 OFFICE D= IN 511102675001 510214 5-TAB K LTICD 03/03/10 04/05/10 1 PD 3140711903-6530 11.06 V00540 OFFICE D= IN 511102675001 787245 CLEAR SPAC]CIDI 03/03/10 04/05/10 1 PD 3140711903-6530 2.95 V00540 OFFICE DEPOT IN 511102675001 717321 PCSf-IT = 03/03/10 04/05/10 1 FD 3140711903-6530 _8.36 V00540 OFFICE IST IN 511102675001 592408 AVERY TV=-O 03/03/10 04/05/10 1 PD 3140711903-6530 12.08 V00540 OFFICE IST IN 511102675001 592408 COFFEE FCR CS 03/03/10 04/05/10 1 PD 3140711903-6530 12.62 V00540 - OFFICE DEROT IN 511102675001 75232 8 TAB V= D 03/03/10 04/05/10 1 PD 3140702921-6530 40.60 V00540 OFFICE DEPOT IN 511102675001 503576 ECTI Fn K= 03/03/10 04/05/10 1 PD 3140702921-6530 5.08 V00540 OFFICE IST IN 5111026750011326921 106541 ELLE DK REIR 03/03/10 04/05/10 1 PD 3140702921-6530 9.42 V00540 OFFICE DEI(7T IN 511102675001106201 E ACIC INK RET 03/03/10 04/05/10 1 PD 3140702921-6530 7.59 VV000540 OFFICE = IN IN 511102675001768415 EU E EEXPAANS O EE FCR AD 03%03%10 10 04%05%10 1 FD 1 ED 3140702921-6530 6.20 VV000540 OFFICE LEFOr IIN�T 511102675001312975 GUJ-N V54GREEN I 03%03%10 0410 %05%10 1 FD 3340735880-65630 34.99 V00540 OFFICE LEAP IN 511102675001 329576 CPI�YQED AIR DU 03/03/10 04/05/10 1 PD 3240723751-6530 4.10 V00540 OFFICE D= IN 511102675001 351377 AIR FREgiaSIER2 03/03/10 04/05/10 1 PD 3240723751-6530 13.85 V00540 OFFICE DEMr IN 511102675001 776185 EAtU SANPIT7E 03/03/10 04/05/10 1 FD 3240723751-6530 27.00 V00540 OFFICE DEEM IN 511102675001 RBJLAR CREAM 03/03/10 04/05/10 1 FD 3240723751-6530 4.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page 126 TM,, APR 13, 2010, 2:47 FM ---req: 11BY-------le3: CL JL---lcc: BI-TrID-I---7cb: 735389 #05082---p9m: CI-520 <1.52> rpt id: C%-R 02 SCRI: Check Duan SEMI Check Issue Dates: 031610-033110 Check Num: AP00137110 PE ID PE N5Invoice M rber Descripticn Inv Date Die Date Div St Acmmt Arrccmt V00540 OFFICE LST IN 511102675001 9768665 76285 5 7J8" PLATES 03/03/10 04/05/10 1 _ ID 3240723751-6530 7.19 V00540 OFFICE 1�T IN 51110267500128865 FOA BJAILS FO 03/03/10 04/05/10 1 PD 3240723751-6530 3.37 V00540 OFFICE DEPOT IN 51110267500156300 7" PLATES FOR 03/03/10 04/05/10 1 PD 3240723751-6530 14.21 V00540 OFFICE DEPOT IN 51110267500114293 S[T.AR FOR WIR 03/03/10 04/05/10 1 A7 3240723751-6530 3.82 V00540 OFFICE DEPOT IN 511102676001 F= FILE F 03/03/10 04/05/10 1 PD 3140702921-6530 47.70 V00540 OFFICE LST IN 511481307001 TIFM: 352672: HP Q5952A Y 03/04/10 04/03/10 1 FD 1055651000-6563 72.00 V00540 OFFICE DELY7P IN 511481307001 ITEM: 352672: HP Q5952A Y 03/04/10 04/03/10 1 PD 1255661000-6563 75.70 V00540 OFFICE DE= IN 511481307001 ITEM: 352672: HP Q5952A Y 03/04/10 04/03/10 1 PD 1055664000-6563 72.00 V00540 OFFICE DEFL7I' IN 511481307001 TIEM: 352672: HP Qp55952A Y 03/04/10 04/03/10 1 FD 1055666000-6563 72.00 V00540 OFFICE LST IN 511481307001 IIEM 352688: HP Q5953A NFA 03/04/10 04/03/10 1 PD 1055651000-6563 72.00 V00540 OFFICE �T IN 511481307001 ITFD9 352688: HP Q5953A bA 03/04/10 04/03/10 1 PD 1255661000-6563 75.70 V00540 OFFICE EEPCIT IN 511481307001 = 352688: HP 953A �A 10 1 PD 1055G64000-6563 72.00 V00540 OFFICE DEPOT IN 511481307001 ITEM 352688: HP Q5953A IVA 03/04/10 04lO %03%10 1 PD 1055666000-6563 72.00 check Nan: AP00137110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 95.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.63 Paid: 1,118.61 Tax: 95.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11022.63 Tbtal: 11118.61 V08924 CNE SaFCE DIST S3226845003 BALLAST-70W, L6W PARKM 03/03/10 04/02/10 1 PD 3300000000-1601 1,374.29 Check Duan: AP00137111 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 122.09 Chrg: 0.00 Iuty: 0.00 DISC: 0.00 Dist: 1,252.20 Paid: 1,374.29 Tax: 122.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,252.20 Total: 1,374.29 V06667 PERP� MET 00172871N INV#0017287-IN DkW 3/9/ 03/09/10 04/09/10 1 PD 3240723754-6569 3,775.40 check N_rn: AP00137112 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-I d: 0.00 Taxi 335.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,440.00 Paid: 3,775.40 Tax: 335.40 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,440.00 Total: 3,775.40 V06703 PROECIM QLA11T 0660006554 LBIDIESS CARCS AS PER ATI' 03/02/10 04/02/10 1 PD 1020310000=6539 115.07 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Ppaqe 127 AH2 13, 2010, 2:47 FM ---req: MM-------leg: (M JL,--loc: BI-Mal---Jcb: 735389 W5082---p9m: CH520 <1.52> rpt id: CHRETI02 Clack Nurn SE= Check Issue Dates: 031610-033110 Check Noun: AP00137113 PE ID PE Nana Irmice MA)er Descriptio Irnr Date Due Date Div St Acro u Ar e t CY�ek Nm: AP00137113 Totals: ^ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��au d: 0.00 Tac: 10.22 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 104.85 Paid: 115.07 Tax: 10.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Total: 115.07 V00676 RID WIM SFEE S 00012026799 INV 400012026799 EOOIS-T. 03/03/10 04/03/10 1 FD 1055666000-6201 142.66 V00676 RED WING SF E S 00012026800 INV 00012026800 Si T. 03/03/10 04/03/10 1 PD 1055666000-6201 4.38 V00676 RID WINS SFUE S 00012026812 #$#00012026812/ -EXCH B 03/04/10 04/04/10 1 PD 1055666000-6201 25.24 V00676 RFD WDU SEPJE S 00012026813 $#00012026813 EC=,C.UM 03/04/10 04/04/10 1 FD 1055666000-6201 147.04 Check Num: AP00137114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 28.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.96 Paid: 319.32 Tax: 28.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.96 'Total: 319.32 V00045 Pa=c ELB= 17294 #17294/FII- L-Gr M-VFX B 03/03/10 04/03/10 1 FD 1255661000-6493 670.00 V00045 RaDLRK rC ELE`TR 210209A INV 4210209A/CNIRTTR RNIL 03/02/10 04/02/10 1 PD 1255661000-6493 250.00 Clack N.m: AP00137115 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: 920.00 Paid: 920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Tbtal: 920.00 V03156 RIVERSIDE, CITY 00188539 S= & DISPATCH - FM10 03/05/10 04/03/10 1 FD 3340785560-6493 16,966.52 Check Nan: AP00137116 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,966.52 Paid: 16,966.52 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 16,966.52 Total: 16,966.52 V06997 S&G DIVFRSIFTED 0914022IN HAG-plastic,trash,size,30 03/02/10 04/02/10 1 FD 1000000000-1601 543.81 Clack Nurn: AP00137117 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa EP 9000 04/13/10 A / P TRANSACTIONS ��128 TM APR 13, 2010, 2:47 EM ---req: Q,-------led: JL---lcc: BI-TaH---jcb: 735389 #75082---pgn: X20 <1.52> rpt id: 02 =: Check Nun SEDT Check, Issue Dates: 031610-033110 Check Nun: AP00137117 PE ID PE Nacre Irrvoic)-- Uxrb`r D--=pticn Inv Date Due Date Div St Aoo nit Air zit Tax: 48.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.50 Paid: 543.81 Tax: 48.31 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 495.50 Total: 543.81 V05566 SAN D= FED 05566 SAN DIMO FOLLIC 592043 PRCDLTCT FID-X 92043 PR= C R9933P.F 03/08/10 04/07/10 1 PSD 1020310000-6563 1 876.07 020310000-6563 2,888.62 Check Nun: AP00137118 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Tax: 423.29 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 4,341.40 Paid: 4,764.69 Tlx: 423.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,341.40 Total: 4,764.69 00239 SAN C�= VAL 030410 NPR 2010: PNIIvY1L CCIVIId7L 03/04/10 04/04/10 1 FD 1020333000-6410 15,403.67 Check Nun: AP00137119 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,403.67 Paid: 15,403.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,403.67 Tbtal: 15,403.67 V10200 S07L, i1VIFCW R 1084145 #1084145 03/03/10 04/03/10 1 PD 1025420000-6201 86.37 V10200 ,SCQnL LNIFMI R 1084146 INV#1084146 I= 3/3/10 03/03/10 04/03/10 1 PD 3240721795-6201 146.09 V10200 SGML LNIFUM R 1084147 INV. #1084147 4 2 10-LAJ 03/03/10 04/03/10 1 PD 3340735880-6201 130.08 V10200 SCCAL LNIFCI R 1084148 #1084148/ SIC]R 03/03/10 04/03/10 1 FD 1045830000-6201 12.37 V10200 �L LNIFUN R 1084149 INV 1084149 GARS =FO 03/03/10 04/03/10 1 FD 4355667000-6201 6.74 V10200 SOML LNIFCFN R 1084150 IIVV1,0084150/,= 184150/SIRT MVT T.NI 03/03/10 04/03/10 1 PD 1255661000-6201 53.54 V10200 SCM LNIFUN R 1084150 INV MVT LNI 03/03/10 04/03/10 1 PD 1055664000-6201 19.68 V10200 9= LNIF�I R 1084150 IIVV1084150 = NNTU\TI 03/03/10 04/03/10 1 PD 3455665000-6201 29.76 V10200 SAL, LNIF�I R 1084151 INV1084151 FACMVP F 03/03/10 04/03/10 1 PD 1055666000-6201 5.80 V10200 S= LIVIFCCkdN R 1084152 IIVV#61084152 3 3 10 03/03/10 04/03/10 1 FI) 3240721795-6201 64.00 V10200 -q= LIVV#IFCW R 1084153 FCR IN1084153- 3/ 03/03/10 04/03/10 1 PD 3140711902-6201 35.38 V10200 90CAL LNIFC 4 R 1084154 INV 1084154: FRI9 NER Lr 03/03/10 04/03/10 1 PD 1020310000-6575 76.08 V10200 S= LNIFC9A R 1084155 #1084155 03/03/10 04/03/10 1 PD 1025410000-6201 15.60 V10200 SGML LNIFCFM R 1084156 INV ##1084156/P.D. MOTS 03 03/03/10 04/03/10 1 PD 1055666000-6493 37.60 V10200 S= LNIPCdv1 R 1084157 I158 NV #1084157/SR. CIR. MAT 03/03/10 04/03/10 1 F� 1055666000-6493 12.00 V1020V10200 SOC= LEND R 1084159 #1084159 03/03/10 04/03/10 1 PPD 1025410000-6201 14.80 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS p�129 APR 13, 2010, 2:47 FSI ---req: -------leg: C3, JI, TD�-I --loc: BI- ---job: 735389 ##J5082---pgn: CE-520 <1.52> rpt id: 02 9DRI: Check Nun SIIFIfi Check Issue Dates: 031610-033110 Chek Num: AP00137120 PE ID PE Nane LIvoice Nurrber Descriptio Inv Date Due Date Div St Acca= Arron7t V10200 SCCAL UZFUN R 1084160 INV #1084160/LIERARY MUS 03/03/10 04/03/10 1 PD 1055666000-6493 21.50. V10200 SOCAL LNIFCW R 1084161 INV #1084161/CPIY HALL M% 03/03/10 04/03/10 1 PD 1055666000-6493 6.30 Check Nun: AP00137120 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 ClMgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.09 Paid: 775.09 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.09 Total: 775.09 V05661 VULCAN NATEUAL 747028 INV##747028 II= 3/8/10 - 03/08/10 04/08/10 1 FD 3240723761-6563 527.35. Check Nun: AP00137121 'Totals: Tax: 46.85 �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 46.85 ChrgDuty. 0.00 Disc: 0.00 Dist: 480.50 Paid: 527.35 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.50 Total: 527.35 V07151 UPCYEM-LT O RP. 5442053 INV 5442053: JUL CZIqIRP.0 03/07/10 04/07/10 1 FD 1020333000-6493 7,125.96 Check Nun: AP00137122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,125.96 Paid: 7,125.96 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,125.96 Total: 71125.96 V00113 Y TIRE SALES 089147 INV 089147: (7)NEW T=, 03/04/10 04/04/10 1 PD 1020310000-6825 779.41 V00113 Y TIRE SALES 089147 INV 089147: LAEKR 03/04/10 04/04/10 1 PD 1020310000-6825 137.75 V00113 Y TIRE SALES 089149 INV 089149: P-8 (4) TIRE 03/04/10 04/04/10 1 PD 1020310000-6825 610.21 V00113 Y TIRE SALES 089149 INV 0879149: I_402CN P-8 03/04/10 04/04/10 1 PD 1020310000-6825 69.00 V00113 Y TIRE SALES 0813 y TIRE SALES 9193 INV 089193: 2.89 LAF32193 INV 089193- D-12 (QQ D 03%08%10 0410 %08%10 1 PD 1020310000-6825 310 1 FD 1020310000-6825 55.00 C1-eck Nun: AP00137123 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tex. 184.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.14 Paid: 2,634.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.14 Total: 2,634.26 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS P �130 APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TD:I-I---3cb: 735389 #J5082---pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SE= Check Issue Dates: 031610-033110 Check Nun: AP00137124 PE ID PE Narre Invoice Nuryber Des=ption Inv Date Dae Date Div St Pcoant Amxnt V01003 ZEE MEDICAL IN2 0140069453 #0140069453 03/02/10 04/02/10 1 PD 1025410000-6563 131.48 V01003 ZEE MEDICAL INC 0140069454 40140069454 03/02/10 04/02/10 1 PD 1025420000-6563 78.36 V01003 ZEE MEDICAL INC 0140069457 INV 0140069457: FIRST AID 03/03/10 04/03/10 1 PD 1020310000-6575 130.23 Check Nun: AP00137124 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it r,;d: 0.00 Tbx: 0.00 cllnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.07 Paid: 340.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.07 Total: 340.07 V05613 A T & T 6269695611030610 0508872496001/626-9695611 03/06/10 04/05/10 1 PD 1025543000-6915 30.27 Check Nun: AP00137125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.27 Ulmi dTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.27 Tbtal: 30.27 V01981 BARBER, DALE 030910 Officiation Fees 03/09/10 04/05/10 1 PD 1025410000-6445 140.00 Check Nm : AP00137126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyrard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V12450 EIASS, R>BY 031510 ERIP RER8= FFCCF M 03/15/10 03/30/10 1 FD 3240721791-6625 1,400.00 Check Nun: AP00137127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07846 CASTPTffiA, NUCH 031110 Officiation Fees 03/11/10 04/05/10 1 PD 1025410000-6445 1,530.00 Check Nun: AP00137128 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS aapGee APR 13, 2010, 2:47 FM ---req: -------leg: C3, JL---lcc: BI-TEXI-I---jcb: 735389 #J5082---pgn: CUB20 <1.52> rpt id: CMETZ02 SCHT: Check Nun SE= Chi k Issue Dkttes: 031610-033110 Check Nun: AP00137128 PE ID PE Nane LTvoloe MxbE!r Des=iption Inv Date Dae Late Div St Accazit Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: `1,530.00 Paid: 1,530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 'Ibtal: 1,530.00 V02537 C134 GJVRRVINT RZK0809 TIED W930M 03/09/10 04/08/10 1 FD 4849930000-7142 1,112.39 V02537 CD4 GO<IE3UqvENr RZK0809 RB YCLINs FEE 03/09/10 04/08/10 1 FD 4849930000-7142 80.00 Check Nan: AP00137129 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tlx: 92.63 Chrg: 69.76 Arty: 0.00 Disc: 0.00 Dist: 1,,030.00 Paid: 1,192.39 Tax: 92.63 Chrg: 69.76 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Tbtal: 1,192.39 V01966 GRAVEL JR., 1r3 031810 TRAVEL 1 P/PLAYCEID SAFET 03/18/10 04/05/10 1 PD 1025420000-6220 58.14 CYEck Nm: AP00137130 Tbtals: Ta)X: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tuk�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.14 Paid: 58.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.14 Total: 58.14 V11756 G?UMA1 TMY 031110 Officiation Fps 03/11/10 04/05/10 1 PD 1025410000-6445 210.00 V11756 GuEni'A, = 031610 Officiation Fees 03/16/10 04/08/10 1 FD 1025410000-6445 480.00 Check Nan: AP00137131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 690.00 Tax: 0.00 Chrg: 0.00 Duty: 00.00 Disc: 0.00 Dist: 690.00 Tbtal: 690.00 V0671 � 3FCTSVE �p03/08/ 00% 7%101S820310041621 1X15.16V08GI29CN & B 68471 X� WITH VEC140PD 204 - 0 Check Nan: AP00137132 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rkpa,d: 0.00 Tax: 86.63 Chrg: 18.75 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,155.38 Z�x: 86.63 Chrg: 18.75 Arty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,155.38 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 132 APR 13, 2010, 2:47 FM ---req: RtW-------leg: CL JL---lcc: BI-TEIAH---jcb: 735389 # 75082---p9m: CH520 <1.52> rpt id: 02 SRT: Check Nurn SH= Check Issue Dates: 031610-033110 Check Tuan: AP00137132 PE ID PE Nxre Invoice Nmbar Dasciptical aw Date Due Date Div St AcocnZt Arnault 08218 GMALFS, LULR 031810 Offlies/Special 03/18/10 04/01/10 1 PD 2125541000-6563 71.57 5543000-6530 11.61 V0821V08218 �, LFM 031810 Prcg= Experisce see 03/18/10 10 04/01/10 lO 1 PFD 1025543000-6625 71.59 Check Nurn: AP00137133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ����,rd: 0.00 T)c: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.77 Paid: 154.77 Chrg: 0.00 A*: 0.00 Disc: 0.00 Dist: 154.77 Total: 154.77 07086 CJJvU2,1JECTICN I 46257935 rMv* 10160286 : HP LASER 03/08/10 04/07/10 1 FD 2820310041-6570 984.13 Check Nurn: AP00137134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 87.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.70 Paid: 984.13 Tax: 87.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.70 Tbtal: 984.13 V04636 HUN=, ANI14 030910 Officiation Ftes 03/09/10 04/05/10 1 FD 1025410000-6445 120.00 Check Man: AP00137135 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01.00 Lhrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 00903 HaZPNDIZ, PAUL, 031110 Officiation Fees 03/11/10 04/05/10 1 PO 1025410000-6445 130.00 Clerk Nurn: A200137136 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1232 d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V12401 FKOKS, MinME 030910 Officiaticn Fees 03/09/10 04/05/10 1 PD 1025410000-6445 260.00 Check Num: AP00137137 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 133 APR 13, 2010, 2:47 FM ---req: RLBY-------leg: GL JL---loc: BI-=---Jcb: 735389 W5082---Pgn: CE520 <1.52> rpt id: CHRM02 SORT: Check Nsn SE= Check Issue Dates: 031610-033110 Check Nun: AP00137137 PE ID PE Nsrre Invoice Narter Descriptim Inv Date Due Date Div St Aca=t Pmxxit. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00Lfi�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 02412 J & S p B 5808 LA5808 S CN(P 8� REPAIR IC 0 03/08/10 0410 /07/10 1 PD 1020310000-6825 16.46 10 1 PD 1020310000-6825 189.00 Check Nun: AP00137138 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Paid: 205.46 Tax: 1.46 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 204.00 'Ibtal: 205.46 01130 LEAME OF CALIF 2009224 INSTTT, DV01130 LEAaE OF CALIF 2009224 IN= 12/31/09 04/01/10 1 PD 1008000000-6235 220.00 31O9 040110 1 ED 1010110000-6235 90.00 V01130 LFI+= OF CP.LSF 2009224 INSPLL D 1122/31/09 04/01/10 1 PD 1015210000-6235 45.00 Check Nun: AP00137139 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 355.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Tbtal: 355.00 V12078 Mme, GSME 030110 Wlies/Special 03/01/10 04/01/10 1 PD 3340735880-6563 51.00 V12078 MITOW, C4» 030110 M� irgs & CtxzfPxmceG 03/01/10 04/01/10 1 PD 3140702921-6235 103.57 V12078 M WW, G= 030110 Neetin-s & Ok fexences 03/01/10 04/01/10 1 A7 3340775570-6235 13.50 V12078 Mme, C 030110 SS��,��lies/Special 03/01/10 04/01/10 1 PD 3340735970-6563 19.74 V12078 M FX C 030110 aff & Ctffares 03/01/10 04/01/10 1 FD 3340775570-6235 15.10 V12078 MSI, C 030110 M3int & Repair MM 03/01/10 04/01/10 1 PD 3340735880-6825 8.84 Check Nun: AP00137140 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.75 Paid: 211.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.75 Tbtal: 211.75 V12222 CP=CE, S*L1EL 030910 Officiation Fees 03/09/10 04/05/10 1 PD 1025410000-6445 20.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 134 APR 13, 2010, 2:47 IM ---req: RLBY-------leg: CL JL---lac: BI-TECH---jcb: 735389 #J5082---pgn: X20 <1.52> rpt id: IT02 CX1I: Click Num SELECT Check Issue Dates: 031610-033110 Check Nunn: AP00137141 PE ID PE Nine Invoice NUTber Deripticn Irry Date Due Date Div St Acocunt Amxult CT:cck Nunn: AP00137141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V09753 avWM, RAO-ELLE 031010 Mileage Reiniaxs rtent 03/10/10 03/30/10 1 PD 1050921000-6240 119.81 Check Nun: AP00137142 Totals: T,x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.81 Paid: 119.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.81 Total: 119.81 V01080 QUIR L, NPWITN 041310 TRAVEL ADV/CAPI0 SBARHARA 03/16/10 04/07/10 1 PD 1010130000-6235 694.09 Check Nim: AP00137143 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-T)ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.09 Paid: 694.09 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.09 Total: 694.09 V94253 SKII3.,PATH SENIIIV 9940846 HOW TO A EEI7EIt OJ 03/08/10 04/07/10 1 PD 1015210000-6220 149.00 Check Nurn: AP00137144 Totals: TI[: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 d: 149.00 Tlx: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Tbtal: 149.00 V0022 SxJIHMq MUM 0028860IN JCH JACXS NV?C CALFS 09/01/09 04/07/10 1 PD 1025410000-6235 56.00 V00122 S fIl-OV CALSFp 0029187IN YCLTII-ITa RDIAME 11/23/09 04/07/10 1 AD 1025410000-6230 175.00 V00122 SXfl= CALIFO 030710 CO-ED WILEYH�1Id PMBF (6) 03/07/10 04/07/10 1 PD 1025410000-6230 150.00 V00122 SaJI= 030710 NEWS SOFMALL 10 1 PD 1025410000-6230 176.00 V00122 CzJ IFFOO 030710 nN'S BAST �F4)(9) 03/07/10 04/07/10 1 PD 1025410000-6230 324.00 Clerk Nun: AP00137145 Tbtals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Pp�ac� 135 APR 13, 2010, 2:47 FM7--re4: -------leg: GL JL---loc: BI-TECII---jcb: 735389 #J5082---p9n: 6620 <1.52> rpt id: CHREII02 9LI: Check Num SELECT Check Issue Dates: 031610-033110 Check Nan: AP00137145 FE ID PE Nm-e Invoice MiTber Descripticn Inv Late Die Date Div St Accant Arrcunt Tax: 0.00 Chrg:: 0.00 D�. 0.00 Disc:: 0.00 Dist: 881.00 T� id: 0.00 ty: Paid: 881.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.00 Total: 881.00 V03564 THM)SaS, WAN 031810 79AVEL EXP/PLM= SAEET 03/18/10 04/05/10 1 PD 1025420000-6220 30.45 Check Nm: AP00137146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Paid: 30.45 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Tbtal: 30.45 V12372 MUTFU D, TIM 030910 Officiation Fees 03/09/10 04/05/10 1 FD 1025410000-6445 260.00 Check Nan: AP00137147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eai 0.00 Tbx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V12439 WILL MS2N, SIE 5860 Refinrl 03/16/10 04/08/10 1 FD 1025410000-7080 65.00 Check Nm: AP00137148 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: 65.00 Paid: 65.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00990 AMIIO, SAL= L 031710 ADNUi'IY APRIL2010 03/17/10 04/01/10 1 PD 4190000000-6133 629.45 Check Nsn: AP00137149 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 ALIEN, 0-0tRrrT, 031710 YMICAL REIr'LUZS9vEJI' 03%17/10 04/01/10 1 PD 1090000000-6133 305.60 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page 136 APR 13, 2010, 2:47 FM ---req: -------leg: GL JL,--lcc: BI-TD;I-I---jcb: 735389 #J5082---pgn: CE520 <1.52> rpt id: Page 9JKI: Check Nurn SE= Check Issue Kites: 031610-033110 Check Nun: AP00137150 PE ID PE Nave Invoice Nudxr D_-�cripticn Inv Date Due hate Div St Ac=r t Am7mt Check Nun: AP00137150 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaii 0.00 Tlx: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01606 EMU, GBME 031710 MmICP.L RFDSLRSII 03/17/10 04/01/10 1 PD 1090000000-6133 347.41 Cmc Nun: AP00137151 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tILDall 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V09930 OYRATES, FERC 031710 nDICAL REEv9L7RSIIvENII' 03/17/10 04/01/10 1 FD 1090000000-6133 349.99 Check Nan: AP00137152 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 349.99 Total: 349.99 V02340 I =, JAME 031710 MOICAL REIlvELIRSUvENT 03/17/10 04/01/10 1 PD 1090000000-6133 309.61 Check Nun: AP00137153 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 d: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 V09432 DME, PATRICK 031710 MEDICAL REEvE P-MVE 7P 03/17/10 04/01/10 1 FD 1090000000-6133 667.05 CheCk Nun: AP00137154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 CWity 37 of Azusa HP 9000 04/13 10 A / P TRANSACTIONS lUE, APER 13, 2010, 2:47 FM ---�: -------leg: GL JL---loc: BI-'IFSH---jcb: 735389 4J5082---p9m: X20 <1.52> rpt id: TI02 Check Nim SELECT Check Issue Kites: 031610-033110 Check NLrn: AP00137154 PE ID PE Nave Ilivoice Nu<rher Aas=pticn Inv Date Die Date Div St A mt Amxmt V03144 E\RIQLM, JESLE 031710 MEDICAL R ENT 03/17/10 04/01/10 1 PD 1090000000-6133 298.36 Chi k Nim: AP00137155 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.36 Paid: 298.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.36 Total: 298.36 V01465 FORD, JERRY 031710 MEDICP.L REDvEL ENENP 03/17/10 04/01/10 1 FD 1090000000-6133 358.10 Check Nan: AP00137156 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.10 Paid: 358.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.10 Total: 358.10 V08242 CLIA, R SEvM 031710 NODICAL R VI' 03/17/10 04/01/10 1 PD 1090000000-6133 667.05 Check Noun: AP00137157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 d: 667.05 Ttix: 0.00 M2C3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01348 G ANCY, JAMES A 031710 NMICAL REDvEIPSENE TP 03/17/10 04/01/10 1 FD 1090000000-6133 667.05 Check Noun: A200137158 Totals: Tax: 0.00 C : 0.00 Arty 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 ckrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 'Total: 667.05 V00817 CT ARREPA, JOE A 031710 MEDICAL REII"BL]2S2vEIVT 03/17/10 04/01/10 1 FD 1090000000-6133 193.36 Check Nim: AP00137159 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 193.36 Paid: 193.36 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �38 TIDE, APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---lcc: BI-=---Jcb: 735389 #fJ5082---pgn: CH520 <1.52> rpt id: 02 SCRD: Check Nun SE= Check Issue Dates: 031610-033110 Check Nunn: AP00137159 FE ID FE Name Irnoice Nurber Descripticn Irn Date Due Date Div St Aco=t Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 193.36 Tbtal: 193.36 V03833 FARDISZN, FAVID 031710 MEDICAL REIIvEL7REEMRVP 03/17/10 04/01/10 1 AD 1090000000-6133 319.69 Check Nun: AP00137160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 'Mx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Tbtal: 319.69 V03669 , AIM 031710 MEDICAL REII43kZSFNEJP 03/17/10 04/01/10 1 FD 1090000000-6133 245.86 Check Nun: AP00137161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Tbtal: 245.86 V00924 JEFU E, MDCHEL 031710 MEDICAL REIIvELA2S9vENr 03/17/10 04/01/10 1 FD 1090000000-6133 474.58 Check Nims: AP00137162 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 C �rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Tbtal: 474.58 V11423. LAN?A=, PC2 031710 NIDICAL REPBL ' 03/17/10 04/01/10 1 FID 1090000000-6133 864.07 Check Nun: AP00137163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01060 Wg , ISN 031710 MmICAL REaNBLPcFvEN ' 03/17/10 04/01/10 1 FD 1090000000-6133 667.05 Check Nun: AP00137164 Totals: of Azusa HP 9000 04/13/10 A / P TRANSACTIONS City �39 APR 13, 2010, 2:47 FM ---req: -------leg: CLJL---loc: BI-TISI-I---job: 735389 #J5082---pgn: CH520 <1.52> rpt id: 02 SDIU: Check Nim SEF= Check Issue Dates: 031610-033110 Check Nm: AP00137164 PE ID PE Nave Invoice Nurser Dsoapticn Inv Late Due Date Div St A=mt Arroimt Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0 00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 V00137 RRIID M, DAVID 031710 MEDICAL R nPEJ_PSII4HNi' 03/17/10 04/01/10 1 FD 1090000000-6133 772.30 Check Nm: AP00137165 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 772.30 Paid: 772.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disci 0.00 Dist: 772.30 Tbtal: 772.30 V01038 RIVERA, RICHARD 031710 M )IC4L REE43-FSFVENr 03/17/10 04/01/10 1 FD 1090000000-6133 245.86 Check Nm: AP00137166 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00vald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 d: 245.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Thtal: 245.86 V01489 ROMA, LJM A M. 031710 MEDICAL REDvRFjSEMENr 03/17/10 04/01/10 1 PD 1090000000-6133 308.17 Check Nun: AP00137167 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V01047 SCHEI2FR, NEGME 031710 PvEDICAL FdDPBL _gSvMT 03/17/10 04/01/10 1 PD 1090000000-6133 305.60 Clerk Nm: AP00137168 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 Sv=, FRYN 031710 MEDICAL REIMgJRSIINENT 03/17/10 04/01/10 1 FD 1090000000-6133 251.09 of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Page140 City AA2 13, 2010, 2:47 FM ---req: -------leg: C2, JL,--loc: BI-TD I---job: 735389 W5082---pgn: CH520 <1.52> rpt id: CHREr102 SQU: Check Nims SE= Check Issue Dates: 031610-033110 Check Nunn: AP00137169 PE ID PE Nacre Irnoice Nurrber Description Inv Date Due Date Div St Amit Arrcunt Check Null: AP00137169 Totals: Tax: 0.00 Chrg :: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc0.00 Dist: 251.09 d: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03365 SD*,UM, JUN 031710 MMICAL REEvB RSEvENr 03/17/10 04/01/10 1 ED 1090000000-6133 315.50 Check Nurn: AP00137170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Total: 315.50 V01627 TERvAM, ROBES.'P 031710 =CAL RCVS 03/17/10 04/01/10 1 FD 1090000000-6133 667.05 Check Noun: AP00137171 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V94511 VALIM, GURIEL 031710 MEDICAL REINBLRcZMa%TP 03/17/10 04/01/10 1 PD 1090000000-6133 884.07 Check Num: AP00137172 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 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V12263 FFIX SIIL�S ESS EN9389-ET 670 FES EN9389-Er 670 � Sixth St 03Sixth St %16%10 0310 %16%10 1 10 1 FD 8110165626-7105 109110165626-1198 ,000.00 400.00 V12263 FCLR SEASa\Z 670600.00 V12263 FOLR S ES EN99389-EP 670 Fps Sixth St 03Sixth St /16/10 0310 /16/10 1 PD 8110155000-7105 1610 1 M 8110155000-7105552,070.00 Check N_rn: AP00991490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tadd: 0.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �41 TM APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---lcc: BI-=---Jcb: 735389 ##05082---p9m: CEB20 <1.52> rpt id: 02 =: Check Nurn SE= Check Issue Dates: 031610-033110 Check Nunn: AP00991490 PE ID PE NbTre Invoice NLrrber Desceiptim Inv Date Due Date Div St Ac== ATount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627,070.00 Paid: 627,070.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627,070.00 Total: 627,070.00 V11919 CAaaT ENERSY C 201002 Ej�Y & CAPACITY - FEB10 03/01/10 03/22/10 1 PD 3340775550-6590 41,409.11 Check NLrn: AP00991491 Totals: Tax: 0.00 C 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,409.11 Paid: 41,409.11 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,409.11 Total: 41,409..11 V10863 RELIANT ENEMY X32010111592 ENEMY & CAPACITY - FEB10 03/10/10 03/22/10 1 PD 3340775550-6590 49,250.00 Check NLrn: AP00991492 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�y �d: 0.00 Tlfi x: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tlx: 0.00 Chrg: Q.00 Aty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V02182 WES= AREA PW M1968A-022810F2 EI\E1GY & CAPACITY - FES11 03/01/10 03/22/10 1 ED 3340775550-6590 1,981.66 Check Ntmt: AP00991493 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Die: 0.00 Dist: 0.00 [Trseid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,981.66 Paid: 1,981.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,981.66 Total: 1,981.66 V11606 NES ENEMY INC. 0117305 ENEFGy & CAPACITY - FE309 03/05/10 03/22/10 1 FD 3340775550-6590 51,250.50 Check Nim: AP00991494 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhnx id: 0.00 Tttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V03336 ARIZCkA FLULSC PIO11035-10-00 EIGY & CAPACITY - FM10 03/09/10 03/22/10 1 PD 3340775550-6590 380,821.73 City of Azusa HP 9000 04/11/10 A / P TRANSACTIONS 142 AFR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TEM---Jcb: 735389 4J5082---P3n: CES20 <1.52> rpt id: PI02 9JRT: Check Noun SELECT Check Issue Lytes: 031610-033110 Check Nan: AP00991495 PE ID PE Nave Invoice Nurber Da=pticn Irry Date Due Date Div St Account Amxmt Ch_k Nan: AP00991495 'Totals: - - - - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380,821.73 Paid: 380,821.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380,821.73 Total: 380,821.73 V10322 M & T EPM( MSP-3%16%10 I�frd � Pbl/Payroll 03/18/10 03/18/10 1 FD 1000000000-3010 1,604.69 Carp Pbl/Payroll 03/18/10 03/18/10 1 PD 8000000000-3010 489.77 Check Nurn: AP00991496 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 2,094.46 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 2,094.46 S / / frd Op %�ll / 10 / /10 1 FD 1000000000-3010 673.00 V10322 M & T BRP MI-31810 10 Defrd Pbl ll 0318/10 031810 1 PD 8000000000-3010 673.00 Check Nuri: AP00991497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.00 Paid: 1,346.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11346.00 Total: 1,346.00 V02428 SCUIHED =FO SCPPA-3/11/10 ENaRGY & CAPACITY - ME)03 03/11/10 03/19/10 1 PD 3340775550-6590 99,022.00 Check Nan: AP00991498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,022.00 Paid: 99,022.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,022.00 Total: 99,022.00 V0005 IEEFEFCLA V00050 II LA II� C6LN P Q I I CN X10 INV 10 INV 03/10/10 0310 /22/10 1 PD 3340734470-4810 1 FD 10 135,355.00 184.00 Check Nims: AP00991499 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjpaad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135,171.00 Paid: 135,171.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS PI143 APR 13, 2010, 2:47 FM ---reg: -------le6: GL iL---loc: BI-=---jcb: 735389 W5082---p9m: 011520 <1.52> rpt id: 02 SCRr: Check Nurn SECEt✓I Check Issue Dates: 031610-033110 Check Num: AP00991499 PE 11D PE Nave Invoice Nims Description Inv Date Dae Date Div St Accc mt A amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135,171.00 'Ibtal: 135,171.00 V12065 LNICN RADII{ OF C L1B-3/18/10 PARS Payable 03/18/10 03/23/10 1 PD 3300000000-2727 550.00 Ch--ck Nian: AP00991500 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfipai.d: 0.00 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 V00027 SCUIHE J CALIFO 13383 TRkMMSSICN - MAR10 INV 03/01/10 03/23/10 1 PD 3340785650-6493 10,444.23 Check Noun: AP00991501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Tbtal: 10,444.23 V06107 U.S. BANK CCRP 030210 13 E FELDFR 4 U (HR) 03/02/10 03/02/10 1 PD 4250923000-6563 30.73 V06107 U.S: RAW CORP 030210 CFCA(EN) 03/02/10 03/02/10 1 PD 1045810000-6315 580.00 V06107 U.S. BANK CORP 030210 CA REDEYE DRvENP'ASSx 03/02/10 03/02/10 1 PD 8010110000-6235 1,404.00 V06107 U.S. HANK CORP 030210 EDIBLE AARIN39VEVIS 03/02/10 03/02/10 1 PD 1035611000-6405 62.84 V06107 U.S. BANK C:RP 030210 CA PARK & PEJEP=CN RIZ'& 03/02/10 03/02/10 1 FD 1025420000-6220 1,155.00 V06107 U.S. BANE( CORP 030210 ANF�7I.I�I.02A(LSB) 03/02/10 03/02/10 1 PD 2830513051-6625 236.17 V06107 U.S. BANK CORP 030210 E\ULUIRTAL VPN & TRD;✓EC(FW 03/02/10 03/02/10 1 FD 4355667000-6560 123.48 V06107 U.S. BANK CORP 030210 GLC2ALCNE(IT) 03/02/10 03/02/10 1 FD 4849930000-6846 365.68 V06107 U.S. BANK CMP 030210 PEIER Ma V SKI AMID S= 03/02/10 03/02/10 1 PD 1015210000-6845 62.69 V06107 U.S. E II CCRP 030210 030210 MS CI 0 CAS CHWE 03/02/10 03%16%10 1 PD 31ED 40702921-6235 58.63 V06107 U.S. EFINEC CCRP 030210 (AS CHMM 03/02/10 03/16/10 1 PD 3140702921-6235 56.70 V06107 U.S. BANK CMP 030210 CA SDMF'IP:IE BE WM SERV 03/02/10 03/16/10 1 PD 3240721797-6605 20.00 V06107 U.S. 2ANK CORP 030210 II�SSY SUITES SCRSTIP CA 03/02/10 03/16/10 1 PD 3140702921-6235 95.58 V06107 U.S. RzANK C3RP 030210 SURAAY:DIW R/UIII,ITi' BM 03/02/10 03/16/10 1 PD 3140701928-6235 45.00 V06107 U.S. BANK CMP 030210 NCPA SIRATII��C ISSLES WM 03/02/10 03/16/10 1 PD 3140702921-6235 150.00 V06107 U.S. HANK CSP 030210 WIM AND RCSE 03/02/10 03/16/10 1 FD 3140702921-6235 85.44 VV006107 U.S. HANE � 030210 C[A CAP= I�AY2/1/10 03/02/10 03/16/10 1 PD 314070292010-6235 140.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 144 TUE, APR 13, 2010, 2:47 RM ---req: RtBY-------leg: C1, JL---lcc: BI-'IIID-I---jcb: 735389 #J5082---p9m: X20 <1.52> zpt id: CHP=02 S=: Check Nan SE= Check Issue Dates: 031610-033110 Check Nun: AP00991503 PE ID PE Nave Invoice Nurrbex Ies=pticn Dw Rite LUe Date Div St Aocanit Amount V06107 U.S. HONK CORP 030210 CMA 934M MIG CN 2/2/10 03/02/10 03/16/10 1 FD 3140702921-6235 43.12 V06107 U.S. BAN( CORP 030210 RvII RAND MWILY 03/02/10 03/16/10 1 PD 3240723751-6530 29.11 V06107 U.S. RW CORP 031610 MVELL H:ADEH5RE CXNF. 03/16/10 03/22/10 1 PD 4849930000-6220 1,395.00 = D' V06107 U.S. RNX CORP 031610 LEAaE s CTIVF 03/16/10 03/22/10 1 PD 1010110000-6235 -230.00 V06107 U.S. BANK MRP 031610 GWD FICRIST 03/16/10 03/22/10 1 PD 1008000000-6563 182.15 V06107 U.S. BANK OMP 031610 APA 02EERENCE RII3ISII2ATI 03/16/10 03/22/10 1 FD 1035611000-6235 945.00 V06107 U.S. HANK CORP 031610 TCW CENM TRAVEL-R.CAE3I 03/16/10 03/22/10 1 FD 4849930000-6220 30.00 V06107 U.S. BANK CORP 031610 NSTICIQAL LEAaE CCNF. REI" 03/16/10 03/22/10 1 PD 1008000000-6235 445.00 V06107 U.S. H9NC CORP 031610 TOM MMmE TRAVEL-C.MNA 03/16/10 03/22/10 1 PD 1035611000-6235 30.00 V06107 U.S. HANK CORP 031610 IELM AIR-IRAII C11VF 03/16 10 03/22/10 1 PD 4849930000-6220 249.40 V06107 U.S. HANK COd2P 031610 MAVEL TD I-APA I-JIEL DEP 03/16/10 03/22/10 1 PD 1035611000-6235 150.00 V06107 U.S. BANK CORP 031610 RELTA AIR-APA CXNF 03/16/10 03/22/10 1 PD 1035611000-6235 475.10 V06107 U.S. aAW CORP 031610 CREDIT FFCM IEAGM OF CTT 03/16/10 03/22/10 1 PD 1010110000-6235 -525.00 V06107 U.S. EPI\K CORP 031610 NATICML IEMJE C7:1g'. 03/16/10 03/22/10 1 FD 1008000000-6235 393.10 V06107 U.S. EANK CORP 031610 S[IIPPIN3 FFE:EV11 �'F' &N, 03/16/10 03/22/10 1 FD 5000000000-2722 11.95 V06107 U.S. WK CORP 031610 IS7PLOYEE BMU= INVIT7�TI 03/16/10 03/22/10 1 PD 5000000000-2722 199.42 V06107 U.S. RW CORP 031610 IELTA AIR EVADE[3ARE 03/16/10 03/22/10 1 FD 4849930000-6220 239.40 V06107 U.S. BPZX CORP 031610 TM CENIRE TRAUEY�IEPQE 03/16/10 03/22/10 1 PD 1008000000-6235 30.00 V06107 U.S. B NK CORP 031610 TUVN CUTIRE 'TRAVEL-ERAII35 03/16/10 03/22/10 1 PD 4849930000-6220 30.00 V06107 U.S. HANC CORP 031610 EPARN&PPE CIT7F.RII3ISIRAT 03/16/10 03/22/10 1 PD 4849930000-6220 1,395.00 V06107 U.S. BANK CORP 0428694932722493 FEE FCR MR I=C CaRSE 02/18/10 02/18/10 1 PD 1020310000-6221 365.00 V06107 U.S. HANK CORP 050563 MAXIS LUSH MEETIIS; 02/22/10 03/22/10 1 FD 1010110000-6235 83.08 K V06107 U.S. R4 CORP 050563 LA OXIA RE=-LEAL9-E CT 02/02/10 03/22/10 1 PD 1010110000-6235 287.70 V06107 U.S. BANK CORP 583218 CSVF0 TRPI IITTF12 F 01/22%10 310, 02%02%10 1 FD 1020310000-6825 76.83 10 1 FD 1045810000-6235 350.00 Check MXn: AP00991503 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 11,482.55 Paid: 11,482.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,482.55 Total: 11,482.55 V02752 T/,= FAR33 BAN WFE-2/22/10 Ill Pch=straticn 03/24/10 03/24/10 1 PD 8010110000-6610 2,500.00 Check Nun: AP00991504 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh 1td: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 City of Azusa HP 9000 04/13/10 A / P TRANSACT I O N S Page 145 APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TECH---Jcb: 735389 ##J5082---pgn: X20 <1.52> C1IRE rpt id: 02 SART: Check Nan SELECT Check Issue Dates: 031610-033110 Check Noun: AP00991504 PE ID FE Nsrre Invoice Nxrber Description Inv Date Due Date Div St Accent ATr nt V02752 WELLS FARO RM WM-3/24/10 Barr Acb=straticn 03/24/10 03/24/10 1 FD 3455665000-6610 2,000.00 Check Nims: AP00991505 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: 21000.00 V02752 WELLS FARM BAN WFB-2/22/10 Irl Adrtirristraticn 03/24/10 03/24/10 1 PD 3745810143-6610 2,000.00 Check Nun: AP00991506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LS d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V01076 S[-lELL TRADING 866203 INEFGY & CAPACTTY - FFB10 03/02/10 03/25/10 1 FD 3340775550-6590 15,000.00 Check Nan: AP00991507 'Iotals: Tax: 0.00 Ch: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ik���d: 0.00 Tax: 0.00 0.00 � : 0.00 Disc: 0.00 Dist: 15,000.00 Faid: 15,000.00 Chrg:. Arty: 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: 15,000.00 V02428 SaTIfUN CALTFO MP0310 TRPDlMSSICN - nD0310 03/05/10 03/25/10 1 FD 3340785650-6493 7,250.00 Check Nan: AP00991S08 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Paid: 7,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 'Total: 7,250.00 V00426 USPS USPS-3/22/10 GR\UM FCSLAGE,NUISN\� 03/22/10 03/22/10 1 FD 1015210000-6518 3,300.00 V00426 LISPS LISPS-3/22/10 GENERAL RCSpM,NJISANM 03/22/10 03/22/10 1 FD 1035643000-6485 1,700.00 C]lack Num: AP00991509 Totals: City of Azusa IqP 9000 04/11/10 A / P TRANSACTIONS P 46 TLE', APR 13, 2010, 2:47 FM ---req: -------leg: C3, JL---loc: BI-TD;I-I---3cb: 735389 ##J5082---pgn: Q$20 <1.52> rpt id: CEP=02 SIKP: Check Nan S= Qyck Issue Dates: 031610-033110 Check Nan: AP00991509 PE ID PE Nane Tiwoice Narhex D�S=pticn Irnr Date Iue Date Div St Account Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu,�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02428 9aYR-OT =FC) M%0310 TPANMSSICN - M40310 03/05/10 03/25/10 1 AD 3340785650-6493 43,156.00 Check Nan: AP00991510 Totals: Tax:. 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Paid: 43,156.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,156.00 Total: 43,156.00 V02428 SATIN Q%UF0 PJ0310 IIEMY & CAPACITY - PV031 03/08/10 03/26/10 1 PD 3340775550-6590 87,692.87 Check Nun: AP00991511 Totals: Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,692.87 Paid: 87,692.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,692.87 Total: 87,692.87 V00228 LEFT OF WTER & 164195 M AMMSSICN - FEB10 INV 03/09/10 03/26/10 1 FD 3340785650-6493 6,280.00 Check Nan: AP00991512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 d: 6,280.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 61280.00 V97136 CALSFCRUA = 2010032231-4677 SaM & DISPATCH - CNC-SE 03/22/10 03/29/10 1 FD 3340785560-6493 4,438.49 Check Nm: AP00991513 Totals: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00ikp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,438.49 Paid: 4,438.49 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,438.49 Total: 4,438.49 V08966 eSICi\AL 911950-3/1/10 SUi D & DISPATCH - 201003 03/01/10 03/30/10 1 PD 3340785560-6493 1,008.00 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �47 IL1 AFR 13, 2010, 2:47 FM ---req: -------leg: C1 JL---loc: BI-X113---jcb: 735389 #J5082---pgrn: X20 <1.52> spt id: 02 9a;T: Chaz:k Num SELFZT Check Issue Dates: 031610-033110 Chz_ Nurn: AP00991514 PE ID PE Nave Invoice NlYdDer Description Inv Date Dae Date Div .St Acoc nt Agrurit Check Nunn: AP00991514 Totals: Tax: 0.00 CTirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00 V00027 SM-UN CALSFO 13356 TRMMSSICN - M�RlO INV 03/02/10 03/30/10 1 FD 3340785650-6493 8,560.00 V00027 S jIHE N C7ILSFO 13359 'Il7AZjvaSSICN -Y2NR 10 INV 03/02/10 03/30/10 1 PD 3340785650-6493 21,400.00 V00027 SATIHEFU CALIFO 13360 TRANMSSICN - MAR10 INV 03/02/10 03/30/10 1 PD 3340785650-6493 1793 ,120.00 00027 9.ajIHER\T CALSFO 13389 TRANS'QSSICN - MPPdo INV 0/02/10 03/30/10 1 PD 3340785650-6493 29,960.00 Check Num: AP00991515 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1rid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,600.00 Paid: 85,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,600.00 Total: 85,600.00 V97136 CILIFCR41A INCE 2010032333-4880 MARCH 1-15 M[T TRPNS=O 03/23/10 03/30/10 1 PD 3340785560-6493 8,139.63 V97136 CAMFCRUA = 2010032333-4880 MRCH 1-15 MU TRANSA 0 03/23/1003/30/10 1 FD 3340775550-6590 98,178.04 Check N,xn: AP00991516 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ll 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,317.67 Paid: 106,317.67 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,317.67 Total: 106,317.67 V95218 DaVIS, PAUL 031010 TRAVEL FXP/PMIT FOLIC FE 03/10/10 03/25/10 1 PD 1020310000-6220 99.83 Check Num: EP00002255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhui.d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.83 Paid: 99.83 Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc 0.00 Dist: 99.83 Total: 99.83 V03651 ADFFORD, LYSELL 030110 REIMB/RUMET SVC MM 03/09/10 03/25/10 1 FD 4849941000-6493 69.99 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS �48 , APR 13, 2010, 2:47 AN ---req: -------leg: C4, JL---loc: BI-TEM---job: 735389 #J5082---pgn: CE520 <1.52> rpt id: 02 SCM: Check Noun SELB7r Check Issue Dates: 031610-033110 Check Nan: EP00002256 PE ID PE Nacre Invoice MkD---=pticn Irnr Date Dae Date Div St Acc ou it A :not Check NLmi: EP00002256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 V00997 031114, CITY OF 032210 UTII, = MX NM009 03/22/10 03/22/10 1 PD 3200000000-2786 6,877.53 V00997 CL37II�R1, CITY OF 032210 UTI, LISER TAX =009 03/22/10 03/22/10 1 FD 3200000000-2786 61556.39 V00997 CWIlA1, CTA' OF 032210 UITL USER TAX JPM010 03/22/10 03/22/10 1 FD 3200000000-2786 5,506.59 Check Nims: EP00002257 Totals: Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,940.51 Paid: 18,940.51 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,940.51 Total: 18,940.51 V10468 AGUILAR, JCAAN M 030310 REIIB/T, _E=__ C�O/q�AL 03/15/10 04/07/10 1 PD 1045810000-6235 79.75 V10468 PLTIQ AR, JCAN M 030310 03/15/10 04/07/10 1 PD 1045810000-6240 94.60 Check Nwn: EP00002258 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.35 Paid: 174.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.35 Total: 174.35 V01626 EPEEER, COLE 1293078 Supplies/ ial 02/15/10 03/30/10 1 PD 1020310000-6563 295.30 V01626 , COLE 45435 Supplies/gial 03/03/10 03/30/10 1 PD 1020310000-6563 17.54 V01626 HRE'ER' CDLE 91179 Supplies/ ial 02/23/10 03/30/10 1 PD 1020310000-6563 63.91 Check Nun: EP00002259 Totals: Tax: 0.00 Chrg: 0.00 Cut y: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.75 Paid- 376.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.75 Total: 376.75 V00884 ALS, M-FOK 031110 MMICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 83.69 Check Nian: EP00002260 Tbtals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS 149 APR 13, 2010, 2:47 FM ---req: -------leg: GL JL---loc: BI-TEGII--- 'cb: 735389 #fJ5082--- P 7 pan: X20 <1.52> rpt id: EPI02 SCR: ChEck Nun SELECT Check Issue Dates: 031610-033110 Check Nan: EP00002260 PE ID PE Name Invoice Neer Des=ption Irnr Date Dae Fite Div St Accamt Pmxmt Tax 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist:= - - 0.00 d: -- 0000 Tax: 0.00 C1-1T9_: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.69 d: 83.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total: 83.69 V01913 AVI A, RALPH 031110 N®ICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 194.53 Check Nim: EP00002261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01838 BLANICN, VICIC2 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 FD 1090000000-6133 319.69 Check Ntm: EP00002262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -rd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V05836 HRA=, F MTT 031110 MmICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002263 Totals: Tax: 0.00 thug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00794 B ICK, JUN 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 FD 1090000000-6133 319.69 Check Nun: EP00002264 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V02103 GWIEY, AUCI2EY 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 FD 1090000000-6133 305.60 City of Azusa HP 9000 04/11/10 A / P TRANSACTIONS �50 AFR 13, 2010, 2:47 FM ---req: -------leg: C4, JL---loc: BI-TD;I-I---Job: 735389 #J5082---P3n: CH520 <1.52> rpt id: 02 SCFE: Check Nun S'ECkS-T Check Issue Dates: 031610-033110 Check Nun: EP00002265 FE ID FE Narre Irnoice Nurber . Description Inv Date Ae Date Div St Account Pneouit Click Nims: EP00002265 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02379 ca'FmN, R-N 031110 HDICAL A P=010 03/11/10 04/01/10 1 FD 1090000000-6133 347.41 Check Nun: EP00002266 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.41 Tbtal: 347.41 V00894 CRAWFORD, CP.RM 031110 Y DICAL AR=010 03/11/10 04/01/10 1 FD 1090000000-6133 305.60 Check Nim: EP00002267 Tbtals: Tbx: 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: 305.60 Paid: 305.60 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 MET, DaJMA.S 031110 IvEDICAL AFRRII2010 03/11/10 04/01/10 1 FD 1090000000-6133 474.58 Check Nun: EP00002268 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 474.58 'Total: 474.58 V01915 ESCM, ARIHLR 031110 M4D ICA.L APRIL2010 03/11/10 04/01/10 1 FD 1090000000-6133 305.60 Check Nun: EP00002269 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total; 305.60 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS, P151 AFR 13, 2010, 2:47 FM ---xsq: -------leg: C3, JL---loc: BI-TBai---]ob: 735389 ##J5082---p9m: CUS20 <1.52> rpt id: 02 Check Num SELECT Check Issue Rites: 031610-033110 Check Akan: EP00002269 PE ID FE Nacre Invoice Nurrber Dess=pticn Inv Date Dae Late Div St Accffit Arc n1t V02006 FO18Y, ALAN 031110 M )ICAL AFRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 667.05 Check Nurn: EP00002270 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 T'aid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V07205 HSU, JC I F. 031110 KDICAL AFRIM010 03/11/10 04/01/10 1 ID 1090000000-6133 744.38 Check Nunn: EP00002271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Total: 744.38 V97043 1K%SCZYSMJ, FO 031110 AM= AFRIL2010 03/11/10 04/01/10 1 FD 4190000000-6133 647.45 Check Nun: EP00002272 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"IDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Tax: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.45 'Total: 647.45 V02229 JtNES, LYNN 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 Fid 1090000000-6133 236.44 Check Nurn: EP00002273 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 paid: 236.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total: 236.44 V01314 LUZEN, HVUD 031110 MIDICAL AFRIL2010 03/11/10 04/01/10 1 FD 1090000000-6133 251.09 Check Nun: EP00002274 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 �d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 City of Azusa HP 9000 04/13/10 ...... A / P TRANSACTIONS P1I52 iTl APR 13, 2010, 2:47 NK ---req: TD,I-I - leg: Cd, JL BI- ---jcb: 735389 #J5082---pgn: M520 <1.52> rpt id: 02 SRP: Check N-M SECT Check Issue hates: 031610-033110 Check Num: EP00002274 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Late Div St A=xnt Arrant Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.09 Tbtal: 251.09 V03317 mamm, mum 031110 M )ICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 247.03 Check NLTn: EP00002275 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Paid: 247.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Total: 247.03 V00795 NKSCN, BYRai C 031110 MEDIC7IL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 305.60 Check Nan: EP00002276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDau d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 305.60 Total: 305.60 V08241 =Z, MY� 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 194.53 Check Nun: EP00002277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01443 PECROM JR, LaJ 031110 MEDICAL AFRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 667.05 Check Ntrn: EP00002278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)znd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 V11006 PHILLSPS, SP2,M 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 FD 1090000000-6133 884.07 Check Nun: EP00002279 Totals: City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS IUE APR 13 2010 2:47 FM ------- 15 ---�: leg: C3, JLr--loc: BI-TD:I-I---job: 735389 #J5082---pgn: CY-1520 <1.52> spt id: CHREiTO2 OKI: Check Nan SELECT Check Issue Dates: 031610-033110 Check Nun: EP00002279 PE ID PE Nacre Invoice Nimbex Description Inv Date We Date Div St Acoamt Anumt Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 0.00 lhPaid: 0.00 Tdx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V96162 FOLDEN, BETTY 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 305.60 Check Nish: EP00002280 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V04771 REMTIM, UEFY 031110 MEDIC?-1L APRIL2010 03/11/10 04/01/10 1 1D 1090000000-6133 414.57 Check Nims: EP00002281 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Paid: 414.57 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Tbtal: 414.57 V03280 RDISEL, DAVID 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 631.12 Check Nun: EP00002282 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �.�y��, d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01103 RYAN, DWEEL J. 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002283 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lJrsid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tdx: 0.00 Cing: 0.00 DLty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884,07 V03898 Ste, ENRI¢J 031110 MEDICAL APRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 667.05 City of Azusa HP 9000 04/13/10 A / P TRANSACTIONS Pagee154 AFR 13, 2010, 2:47 FM ---req: -------leg: C4, JL---lcc: BI-'IIID-I--- 'cv: 735389 #5082--- 7 pgn: X20 <1.52> rpt id: 02 Check Num SFT Check Issue Dates: 031610-033110 Check Nun: EP00002284 PE ID PE Nane Invoice Miner DEs=pticn Inv Date Due Date Div St Ac=t An xu7t Check NLM: EP00002284 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 'Total: 667.05 V02106 9v=, SAI,UA L 031110 MEDICAL AFRIL2010 03/11/10 04/01/10 1 PD 1090000000-6133 864.07 Check Nun: EP00002285 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 'Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01383 SPAHR SR., S= 031110 MEDICAL AfP=010 03/11/10 04/01/10 1 FD 1090000000-6133 667.05 Check Nun: EP00002286 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 CEng: .0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01375 VALTERS, MARK 031110 MEDICAL AR=010 03/11/10 04/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 alf 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02138 VEIHEFBEE, LARR 031110 AINUTTY APRIL2010 03/11/10 04/01/10 1 PD 4190000000-6133 674.97 Check Nun: EP00002288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ia�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Paid: 674.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 City of Azusa HP 9000 04/13/10 A / P T R A N S A C T I O N S ZiJ AFR 13, 2010, 2:47 rM ---req: -------leg: GL JL---loc: BI-Mal--- 'cb: 735389 W5082--- �j55 J pgn: X20 �1.52> rpt id: 02 SCRT: Check Nims SELECT Check Issue hates: 031610-033110 Check Nun: EP00002288 PE ID -- PE Nave --- Invoice Nmmer Description Inv Date D-ie Cate Div St Account Ancxn7t V01148 WRICHr, mm 031110 NEDICA.L APRIL2010 03/11/10 04/01/10 1 FD 1090000000-6133 308.17 Check N sn: EP00002289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uioaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Ch .63 rq: 3,979 �: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3434,832.99 Paid: 3449,344.57 Tax: 10,531.95 Chrg: 3,979.63 Duty: 0.00 Disc: 0.00 Dist: 3434,832.99 Total: 3449,344.57 Reversed: 6,500.00