Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 10-C29
WARRANT REGISTER #15 WARRANTS DATED 04/01/10 THRU 04/15/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C29 COUNCIL MEETING OF 05/03/10 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 rspective Funds as hereinafter set forth: 10 General Fund 288,671.62 12 Gas Tax 18,599.00 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 9,203.00 17 Transportation/Proposition C Fund 9,238.77 18 Community Development Block Grant Fund 33,882.31 19 Dwelling Tax Fund. (Quimby Act) 0.00 21 Senior Nutrition Fund 7,988.49 24 Public Benefit Program 11,828.27 26 Supplemental Law Enforcement Fund 10,360.65 27 Air Quality Improvement Fund 1,950.50 28 State Grants & Seizures 1,967.00 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 38,704.91 32 Water Fund 606,564.11 33 Light Fund 1,461,940.54 34 Sewer Fund 7,731.82 36 Refuse Contract 242,279.61 37 Monrovia Nursery 2,051.48 39 AB 939 Fee 520.57 41 Employee Benefit 0.00 42 Self Insurance Fund 38,959.23 43 Central Services Fund 21911.79 46 Equipment Replacement Fund 0.00 48 IT Services Fund 36,617.40 49 Public Works Endowment Fund 17,100.00 50 Special Deposits Fund 15,391.09 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 2,864,462.16 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 3d day of May, 2010. K .kli J SPH . ROCHA, MAYOR I hereby certify that the foregoing resolution No. 10-C29 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3d day of May, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS, HANKS CLERKRA MENDOZA, CITY WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 137173 —137615 991517 —991527 002290 —002293 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MN APR 26, 2010, 8:57 PM ---req:G=------ leg: GL JLr--loc: CITY ------ jcb: 737953 #J5592 --- pgn: CH520 <1.52> Ste: Check Nun SE= Check Issue ]Dates: 040110-041510 Check Nun: AP00137173 PE ID FE Narre Invoice Nurber Descr-iption Inv Date Dae Date Div St Acoamt V94244 A T & T 3312545970030710 PLOP. #331 254-5970 348 0 03/07/10 04/08/10 1 FD 3340735880-6915 Check Nun: AP00137173 Totals: Paqe 1 rpt id: CH=02 �f Tax: 0.00 Chtq: 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: 72.67 Paid: 72.67 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.67 Total: 72.67 V12460 AGLMO, CHRISTI 5984 Refiurl 03/05/10 04/06/10 1 FD 1025410000-7080 20.00 Check Nun: AP00137174 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chug: 0.00 D.ity: 00.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 290 1 P5D 1055666000-6493 0.00 V05935 ANP�INIITE TEid�t 497431 I VV#4497431/PESSP CNM 1,P 03/05/10 0410 /05/10 1 FD 1055666000-6493 910 Check Nun: AP00137175 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: 155.00 d: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Tbtal: 155.00 V03016 ARRMETO 0000025493131 Invoice #0000025493131 va 03/20/10 04/09/10 1 FD 1025543000-6493 52.98 Check Nun: AP00137176 Totals: Tac: -0.00 Ch g: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 ur%id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.98 Paid: 52.98 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 52.98 Tbtal: 52.98 V00088 B&K F'rFrruTC WH S2574777001 574777.001/F[SPS FCR P 03/01/10 04/01/10 1 FD 1055666000-6563 60.55 V00088 B&K t•LECIRIC WH 52577250001 577250.001/P= 287334 03/10/10 04/10/10 1 PD 1055666000-6563 68.48 V00088 B&K FDIC W 52577421001 577421.001/= SICE 03/10/10 04/10/10 1 PD 1055666000-6563 528.34 Cl-ck Nun: AP00137177 Totals: City of Azusa HP 9000 04/26//10 A/ P T R A N S A C T I O N S2 NLN, APR 26, 2010, 8:57 AM ---req: CST` ------leg: CLjLr--loc: CITY ------jab: 737953 W5592 --- pgn: CH520 <1.52> rpt id: C�02 SCRT: Check Nun SELFX'P Check Issue Dates: 040110-041510 Check Nun: AP00137177 FE ID FE Nam Invoice Niter Des=pticn Inv Date Due Late Div St Aocomt A*=t 58.Qxg. 40 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpea 598.97 Paid: 0.00 Tlx: 58.40 �: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 598.97 Total: 657.37 657.37 � :•gra- i a• i :•gra• � a' :• gra•DnD.• Check Nun: AP00137178 Totals: Tax: 0.00 Chrg: Tax: 311.82 Chrg: Tax: 311.82 Chrg: �1' :• i I •ti 1: "� �., ..�i ria •• 10 1 FD 3240723754-6569 6 84901 U 01 ID 3%10/1 03%10%10 0410 %10%10 1 . PD 3240723754-6569 10 1 FD 3240723754-6569 6311901 DATD7 3/1110 03/101/10 04/10/10 1 PD 3240723754-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 93.23 Duty: 0.00 Disc: 0.00 Dist: 3,198.10 Paid: 93.23 Wty: 0.00 Disc: 0.00 Dist: 3,198.10 Total: KEYS FCI2 FRDIE NL7M 03/11/10 04/10/10 1 PD 1020310000-6563 1010 1 ED 1020310000-6563 KEYS FC72 THE PRIME MWER 03/11/10 0410 /10/10 1 FD 1020310000-6563 1,890.37 419.06 1,164.67 129.05 0.00 3,603.15 3,603.15 22.66 21.40 76.06 Check Nun: AP00137179 Tbtals: Tax: Tit: 0.00 Chrg: 10.67 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 109.45 Paid: 0.00 Tax: 10.67 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.45 Total: 120.12 120.12 V01223 V01223 EENLO =ANY 774518 ESENLD CL=PN 774580 END IIV 7774580%K C�RCSIR 10 1 03%11%10 0410 %10%10 rD 1255661000-6563 16.34 1 PD 1255661000-6563 153.74 Check Nm: AP00137180 Totals: Taac: 15.11 0.00 0 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�pad: 154.97 0.00 Tax: 15.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 154.97 Tbtal: 170.08 170.08 135172 EMELSEN, MIKE 0419le • ecAP00137181 Totals: 'TRAVEL AW/CRISIS 0:1-M SI, 03/09/10 04/08/10 1 PD 1020310000-6220- 527.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS NLN, APR 26, 2010, 8:57 PM ---req:GLEST------ leg: GL JL --- loc: CPIs' ------job: 737953 W5592 --- pgn: C1520 <1.52> 9Lr: Check Nun SEFFFCTT Check Issue Dates: 040110-041510 Check Nim: AP00137181 PE M FE Nano Inwice U rber Des=ptiar Inv Date Die Date Div St Aoxxmt Pape 3 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 527.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.00 . Total: V05804 FEST BEST & KRI 622688 1/10 II$rFUU�DMCER 02/19/10 03/20/10 1 PD 8010110000-6301 4.35 Ct¢g: 0.00 Duty: 0.00 Disc: CEEZ 021910 032010 1 PD 8010125000-6301 Tax: V05804 BEST FEjP & KRi 622688 1/10 LCL-R=, CL-F CER 02/19/10 03/20/10 1 PD 8010125000-6301/5058 44.60 Total: Check Nun: AP00137182 Totals: E 1 FD 3340775570-6399 V05286 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,807.10 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,807.10 Total: V00092 MST OFFICE PRO 127356 Library Office Supplies 03/05/10 04/05/10 1 PD 1030511000-6530 Check Nun: AP00137183 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 4.35 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.60 Paid: Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.60 Total: E 1 FD 3340775570-6399 V05286 � & VF� 1090453 MUESSICNISL SRS 03/17/10 04/06/100 1 PD 3340775570-6399 Check Nun: AP00137184 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�idd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,880.00 - Padii T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,880.00 Total: V06793 BR3YU 'CD. 105406 S Hacks ani Covers 02/18/10 03/20/10 1 PD 1030511000-6530 Check Nun: AP00137185 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00idAaa; Tlx: 7.25 Chrg: 21.80 Duty: 0.00 Disc: 0.00 Dist: 74.40 Paid: Tax: 7.25 Chrg: 21.80 Duty: 0.00 Disc: 0.00 Dist: 74.40 Tbtal: 0.00 527.00 527.00 2,733.10 1,050.00 3,024.00 0.00 6,807.10 6,807.10 48.95 0.00 48.95 48.95 11,340.00 540.00 0.00 11,880.00 11,880.00 103.45 0.00 103.45 103.45 City of Azusa HP 9000 04/26/10 MN APR 26, 2010, 8:57 PM ---req: tY7i : Check Nun SE CT Check Issue Dates: 040110-041510 Check Nun: AP00137185 A/P TRANSACTIONS --leg: C3, JL --- loc: CPIY------ job: 737953 #J5592 --- pgn: CH520 <1.52> rpt id: �02 PE ID PE Nam nWDlCe Nutter Deipticn Irw Date We Date Div St Aco nZt Antxmt V94797 CARL'IL'Yi{, P= 020410 INV# 020410 02/04/10 03/05/10 1 PD 4849941000-6846 340.00 Check Nun: AP00137186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tfid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V01014 CENMM LOWUN 90220487 • _ck NLYn: AP00137187 Totals: Tax: 0 00 . •0 • •0 Chit: Pard Rarer Auto npair b 03/05/10 04/05/10 1 PD 1030511000-6503 29.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 8.25 Duty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 29.62 8.25 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total: 29.62 V04003 IO 918 390 -�FE8//10 %%10 1 P.D 1045630000-6493 D CK 172390 CN --LE E; -172390;M 030210 040210 1 PD 1035643000-6493 Clerk Nun: AP00137188 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ih ai 75.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: V06536 DHL DVPXE= XUNXI7152 ALLEW[ E ALIICRA AIDC 03/08/10 04/09/10 1 PD 4849930000-7142 Check Nun: AP00137189 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-myd: 2,814.04 Paid: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,814.04 'Ibtal: V00318 DICK'S MM SUP I559728 #I559728 Check Nun: AP00137190 Totals: 03/01/10 04/01/10 1 PD 1025420000-6835 37.50 37.50 0.00 75.00 75.00 2,814.04 0.00 2,814.04 2,814.04 52.55 City of Azusa HP 9000 04/26 10 A / P . TRANSACTION S P� 5 [PIIS APR 26, 2010, 8:57 PM ---req: ------leg: Q, JLr--loc: =------ jcb: 737953 W5592 --- pgn: CH520 <1.52> rpt id: 02 9CRP: Check Nun SE= Check Issue Dates: 040110-041510 Check Nun: AP00137190 PE ID PE NatLe Lmioe Mz ber Des=pticu Inv Date Due Date Div St Ac== Amx= Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.55 Paid: 52.55 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 52.55 Total: 52.55 / 1 /31/10 PID 0110 1,300.00 V08010 aMIS LAMP 5213 CLMUP 6TH && C MARMEN 02/27/10 0310 1 PD 810 55000-6815/5053 Check Nim: Tlx: AP00137191 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 itd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Paid: 1,820.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Total: 1,820.00 V04080 BJa\ ff A= CE 64769 INV 64769: D-18,CMTE OI 03/04/10 04/05/10 1 PD 1020310000-6825 529.03 V04080 ExIUU AUTO CE 64816 INV 64816: A-1 CfPNSE OI WR 03/10/10 04/10/10 1 PD 1020310000-6825 21.95 49.50 V04080 II7�� N AUTO CE 64816 INV 64816: CN A-1 03/10/10 04/10/10 1 PD 1020310000-6825 VM080 SJX3U AUTO CE 64823 INV 64823: P-14 60K= WC 03/10/10 04/10/10 1 PD 1020310000-6825 339.02 364.50 VD4080 EgILW A=CE 64823 INV 64823: CN P-14 03/10/10 04/10/10 1 PD 1020310000-6825 VD4080 V04080 BJJUA' AUIO CE 64824 EI�IS7f AUIO CE 64824 INV 64824: P-8 REPLACE B IN V 64824: IAE�R CN P-8 03/10/10 04/10/10 1 03/10/10 04/10/10 1 PD 1020310000-6825 PD 1020310000-6825 233.66 45.00 Check Nun: Tax: AP00137192 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 70.78 Chrg; 327.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.88 Paid: 1,582.66 Tax: 70.78 Chrg: 327.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.88 Total: 1,582.66 V06680 ESM INC. 92137312 - 97695 03/03/10-04/03/10 1 FD 4849930000-6415 629:25 V06680 ESRI INC. 92137313 52384 03/03/10 04/03/10 1 PD 4849930000-6415 901.29 V06680 ESRI INC. 92137313 87198 03/03/10 04/03/10 1 FD 4849930000-6415 150.00 V06680 ESRI INC. 92137313 109842 03/03/10 04/03/10 1 PD 4849930000-6415 150.00 V0680 ESPJ RE. 92137313 10310 845 1 PD 4849930000-15 300.00 V06680 ESRI RC. 92137313 ARAM/9ARMIS M=03%03%10 04IO % 3%10 1 PD 4800000000-176499 4,266.84 V06680 ESRI INC. 92137851 TIED 1115065 03/03/10 04/03/10 1 FD 4849930000-6415 7.71 Check Nun: AP00137193 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ladd: 0.00 CSty of Azusa HP 9000 APR 26, 2010, 8:57 PM 04/26/10 A/ P TRANSACTIONS Pa-le6 V11082 ---req: C ------leg: GL JI,--loc: CITY ------ jcb: 737953 V5592 --- pgn: CH520 <1.527 rpt id: CHRM02 9DId : Check Nun FLEET SERVICE S 01028 Parts for work clom on it 03/09/10 04/10/10 1 PD 1555521130-6825 SELECT Check Issue Dates: 040110-041510 Parts for work dcm on it 03/09/10 04/10/10 1 PD 1755521120-6825 Check Nun: AP00137193 AP00137195 Totals: PE ID PE Nage Invoice anbSr Des=pticn Inv Date Due Date Div St Account Anxult Tax: 29.25 Chrg: Tax: 29.25 Chrg: 9.00 Duty: 9.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 6,366.84 Paid: 6,366.84 Total: 6,405.09 6,405.09 T00331 FEEERAL EXPRESS 70190603t • eck Nm: AP00137194 Totals: 00 • Mo� . 00 C . 117052788/R.Z MGM C241M 03/12/10 03/27/10 1 ID 8010125000-6625/5047 23.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.89 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.89 Total: V11082 FLEET SFRVME S 01028 Replace cdpchair air lift 03/09/10 04/10/10 1 PD 1555521130-6825 V11082 FLEET SERVICE S 01028 R�lacevheel diair lift 03/09/10 04/10/10 1 PD 1755521120-6825 V11082 FLEET SERVICE S 01028 Parts for work clom on it 03/09/10 04/10/10 1 PD 1555521130-6825 V11082 FLEET SERVICE S 01028 Parts for work dcm on it 03/09/10 04/10/10 1 PD 1755521120-6825 Check Nun: AP00137195 Totals: Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpzsidd: Tax: 60.03 �: Duty: 0.00 Disc: 0.00 Dist: 963.87 Pai Tax: 60.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.87 Tbtal: V01042 GkF=A, RMERT 042710 TRAVEL ADJ/LPL70 GBITS OJ 03/09/10 04/08/10 1 PD 1020310000-6235 Check Nun: AP00137196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.42 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.42 Total: V02612 G*?DA CL VEST I 27722021C Check Nun: AP00137197 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: 277-220210 invoice dated 02/28/10 03/31/10 1 PD 3140711903-6493 0.00 DLity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Total: 0.00 23.89 23.89 312.80 27.20 629.92 54.78 0.00 1,024.70 1,024.70 327.42 0.00 327.42 327.42 36.20 0.00 36.20 36.20 City of Azusa HP 9000 G4/26/10 A/ P TRANSACTIONS AFR 26, 2010, 8:57 PM ---req: GJEST------leg: GL JL --- loc: CITY ------ jcb: 737953 #J5592 --- p9m: CE520 <1.52> S Check Nm SELN;.T Check Issue Utes: 040110-041510 Check Nm: AP00137197 Page 7 rpt id: CHRM02 PE ID PE Narre Invoice Nunes Des=pticn Inv Date Due Date Div St Aoccn7t Amann V00026 GAS C334MY, TH 1757204500730110 PIT 175 720 4500 7 03/01/10 03/19/10 1 PD 3240722726-6910 15.53 Check N.an: AP00137198 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢z�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.53 Paid: 15.53 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.53 Tbtal: 15.53 V00052 CkYICRD EFUS 1400604 Spine labels & DJD Cleane 03/08/10 04/08/10 1 PD 1030511000-6530 163.06 Check Nm: AP00137199 Totals: . Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAl�eld: 0.00 Tax: 0.00 Chrg: 13.76 Duty: 0.00 Disc: 0.00 Dist: 149.30 Paid: 163.06 Tlx: 0. 00 Chrg: 13.76 Duty: 0.00 Disc: 0.00 Dist: 149.30 Total: 163.06 V11835 GMLI-P=, JANE 042310 FINAL PMP ENPLYE EIU4/23 02/23/10 04/09/10 1 PD 5000000000-2722 445.00 Check Nim: AP00137200 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LSI:d: 0.00 Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.00 Paid: 445.00 Tax: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 445.00 Tbtal: 445.00 V10902 CAVA TECH LOG 67338 921151 03/08/10 04/08/10 1 PD 4849930000-6504 191.83 RE 9RM* 03/08/10 V10902 SVA T� 67338 L = AUL rvAI 04/08/10 1 PPD 4800000000-1799 3, 435.870 Check Nm: AP00137201 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tlx: 0.00 Chxg: 1.72 Arty: 0.00 Disc: 0.00 Dist: 3,817.64 Paid: 3,819.36 Tlx: 0. 00 Chrg: 1.72 Aaty: 0.00 Disc: 0.00 Dist: 3,817.64 Total: 3,819.36 V09257 HARRIS CXPb'Ilu]C 4003 FTAP,L/216N AL*EEA AVE 03/17/10 04/05/10 1 PD 1835910000-6650/1)960 7,179.00 Check Urn: AP00137202 Tbtals: City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS � 8 NLN APR 26, 2010, 8:57 PM ---req: ------leg: GL JL --- lcx: CITY ------ jcb: 737953 #J5592 --- pgn: CE520 <1.52> rpt id: 02 SSI': ;Check Nun SECECP Check Issue Kites: 040110-041510 Check Nun: AP00137202 PE ID PE Nme Invoice Nunes Des=ptim Tax: 0.00Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Inv rate Due Late Div St Acccurnt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 7,179.00 0.00 Disc: 0.00 Dist: 7,179.00 Pmxn:t ad: 0.00 Paid: 7,179.00 Total: 7,179.00 V03432 ME DEPOT, THE 1021527 1021527 DATED 3/10/10 03/10/10 04/01/10 1 PD 3240723761-6566 V03432 HCME DE=, '11E 1264740 1264740 n= 3/10/10 03/10/10 04/01/10 1 PD 3240723761-6566 V03432 H ME D=,'II-IE 2561842 561842 IY dD 3/9/10 03/09/10 04/01/10 1 PD 3240723761-6563 Check Nim: AP00137203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: T`ax: 9.94 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 101.92 Paid: Tax: 9.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.92 Total: V03432 HM DE r' THE 1012482 INV W 03/10/10 04/01/10 1 FD 1055666000-6563 V03432 HIE '1HE 1080812 L012482/PAD= 1MES 566 V03432 FD E EEMr, T 6085412 INV 085412%CLXM44 PES 03= /15/10 0410 /001/10 1 PD 1055664000-6566 Check Nun: AP00137204 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iN Haid: Tax: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.90 Paid: Tlx: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.90 Total: V00210 HDSE-YAN INC. 2210067000202 INV#2210067-0002-02 DA= 03/09/10 04/09/10 1 FD 3240723766-6563 Ch --k Nun: AP00137205 Tbtals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i Tax: 14.39 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.59 Paid: Tlx: 14.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.59 Tbtal: V05369 INIER-VALLEY FO 14416 Check Nun: AP00137206 Totals: Tax: 0.00 Chrg: Tax: 5.19 Chrg: INV#14416 DATED 3/9/10 - 03/09/10 04/10/10 1 PD 3240722744-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1IlAaaidd 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.20 Pai 59.91 37.13 14.82 0.00 111.86 111.86 48.70 122.56 20.70 0.00 191.96 191.96 S:11K.- 0.00 161.98 161.98 58.39 0.00 58.39 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 PM ---req: G= ------leg: M JL---lcc: CITY ------ 7cb: 737953 #05592 --- pgn: 01520 <1.52> =: Check Nun SEAT Check Issue rtes: 040110-041510 Check Nim: AP00137206 PE ID PE Narre 7rnoioe Mmber Description Inv Date aie- Date Div St Prxxxmt 9 rpt id: CET02 Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.20 Total: V01281 INIMI�TTCN4L I 052310 IMISINEPA NIFIUM 03/11/10 04/01/10 1 PD 1015210000-6235 V01281 INIPWT CMI, I 052310 =ST/VERA MEN= 03/11/10 04/01/10 1 PD 1015210000-6235 Check Nun: AP00137207 'Totals: FY09-10 auditin3 services 01/21/10 04/01/10 1 PD 1045810000-6315 31340.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uEaa Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 848.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 'Total: V0044 UKNN M IMIN 102682426 1" 102682426 02/28/10 04/01/10 1 Check Nun: AP00137208 Totals: 0.00 Chrg: 0.00 Disc: 0.00 Dist: Tax: 0.00 C4xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dat -. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10903 KV E%SEPRINT IN 703238 Check Nun: AP00137209 'Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 1.80 'Tax: 1.80 Chxg: V06940 IANKE SCEL & LU 10312 V06940 LAAM SOLL & IU 10609 Clerk Nun: AP00137210 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: -E 510.00 338.00 0.00 [ . : 0.00 341.83 Paid: 341.83 341.83 Total: 341.83 (11) 24"X36" E a;G- DKUS-I 01/22/10 02/25/10 1 PD 8010165624-7170/6611 20.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 0.00 D.ty: 0.00 Disc: 0.00 Dist: 18.50 Paid: 20.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.50 Total: 20.30 FY09-10 auditiM service 11/16/09 04/01/10 1 - PD 1045810000-6315- 2,880.00 FY09-10 auditin3 services 01/21/10 04/01/10 1 PD 1045810000-6315 31340.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,220.00 Paid: 6,220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,220.00 Tota].: 6,220.00 INV #4023846/KEASIC,= 03/09/10 04/08/10 1 PD 1255661000-6566 72.44 Citv of Azusa HP 9000 04/26/10 A/ P T R A N S A C T I O N SPCqe 10 MN, APR 26, 2010, 8:57 AM ---req: ------leg: Ca, JL --- loc: CITY ------job: 737953 #J5592 --- p9m: X20 <1.52> rpt id: 202 MU: Check Nim SE[EX.T Check Issue Dates: 040110-041510 check Nun: AP00137211 PE ID FE Nave Invoice NuTber D scription Inv Date Die Date Div St Acoamt Amant Check Nun: AP00137211 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTard: 0.00 Tax: 6.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 72.44 Tac: 6.44 CY:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 66.00 Tbtal: 72.44 V07776 LCS AMIMS DEP 2959012010 EzZqZOK DEVICES, FTFV #2 01/20/10 03/31/10 1 PD 1055666000-6493 220.00 Check Nun: AP00137212 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 0:00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 'Ibtal: 220.00 V06321 LCS AN MES MET 030910 MHvE 2SHP/Af1IEMY COCA 03/18/10 04/01/10 1 PD 1045830000-6230 50.00 Check Nutt: AP00137213 Tbtals: � 0:00 �' 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 a: o.00 D.ity: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00618 LUIS LIGEHIEE 449846 #449846/= BAR 02/04/10 03/04/10 1 FD 4355667000-6560 149.87 Check Nun: AP00137214 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 13.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.56 'Paid: 149.87 Tax: 13.31 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.56 Total: 149.87 V06450 DETROI,II9K 032210 V06450 MEMLSNK 032210 Check Nim: AP00137215 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Netrolink train passes so 03/22/10 04/01/10 1 Ivbtrolink train passes ro 03/22/10 04/01/10 1 FD 1755521250-6654 5,758.67 PD 2755523250-6654 1,950.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhra3id: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7,709.17 Paid: 7,709.17 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7,709.17 Total: 7,709.17 City of Azusa I -P 9000 04/26/10 A/ P TRANSACTIONS PI11 MN APR 26 2010 8.57 PM ---r: ------leg: M JL --- loc-. CITY ------ job-. 737953 #J5592 --- pgn: X20 <1.52> rpt id: 02 SCF : Check Nun SEMCT Check Issue Dates: 040110-041510 Check Nun: AP00137215 PE ED PE Nstte Invoice Unber Les=pticrt Lw Late Due Date Div St Acoautt V06754 MLUXEST TAPE 2109409 Masic CD 02/09/10 03/09/10 1 PD 1030511000-6512 7.99 Check Nim: Tax: AP00137216 'Ibtals: 0.00 Chr9.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: LhPa�1 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7.99 7.99 Ibt�ld: 7.99 V06173 MX2RI-cCN 188452009093001 Invoice # AZ 888452009093 03/15/10 04/10/10 1 FD 2125541000-6655 7,646.73 Check Nun: Tax: AP00137217 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 7,646.73 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dit- 0.00 Ixity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,646.73 7,646.73 Ti-tal: 7,646.73 V00540 OFFICE DEFOr IN 511918273001 IT" 404975 03/10/10 04/09/10 1 PD 3140701928-6235 59.25 Check Nim: Tax: AP00137218 Totals: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 59.25 Tax: Tax: 5.26 Chrg: 5.26 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.99 Paid: 53.99 Total: 59.25 V08924 CNE garKE DIST 52347619003 WI E-#$#2atrd,tripl AL 60 5/A" R 2 03/09/10 04/09/10 1 03/10/10 04/05/10 1 PD 3300000000-1601 PD 3300000000-1601 10,360.40 76.55 V08924 V08924 aE SCLC DIST S3257141001 Bia-dol CNE SJPM DIST- S3257141001 (RIP-7/1611,pre , orred guy -03/10/10 04/05/10 1 PD 3300000000-1601 205.23 Check Nim: T)x: AP00137219 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 945.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,696.75 d: 10,642.18 Tax: 945.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,696.75 Total: 10,642.18 V05671 CRi IN Ikr 52658484 P0ZT. #D-8336482, 2/9/10- 03/09/10 04/01/10 1 FD 3340735910-6815 100.11 Citage 12 y of Azusa BP 9000 04/26/10 A/ P TRANSACTIONS N� AFR 26, 2010, 8:57 PM ---req: ------ leg: Q, JL --- loc: CITY ------job: 737953 #�J5592--- pgn: X20 <1.52> rpt id: Cll2E]'IO2 SSP: Check Nun SELEKT Check Issue Dates: 040110-041510 Check Mn: AP00137220 PE ID PE Nane Invoice Mirber Description Lw Date A:e Date Div St Acocrmt Piro not CcJcNun: AP00137220 'Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.11 Paid: 100.11 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total: 100.11 V01440 OJERLADD PP.CTFI 1002130 REMCN SVC-FCU/17511 A 03/09/10 04/09/10 1 PD 8010125000-6399/5059 995.00 Check Nun: AP00137221 Totals: _ 'I�x: 0.00 QOi g: 0.00 AI ice: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Disc: 0.00 Dist: 995.00 Paid: 995.00 0.00 Disc: 0.00 Dist: 995.00 Total: 995.00 V06465 POSITIVE PRCM7P 03715614 Prizes for Readers are Le 03/05/10 04/04/10 1 Check Nun: AP00137222 Tbtals: Duty: Tax: 0.00 Churg. 13.95 ADuty. V11640 FLMIC A= R 17163 V11640 RELIC PM C'Y R 17164 V11640 A1RT,TC AGDT-Y R 17165 V11640 PLELIC AGIVCY R 17166 Check Nun: AP00137223 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chzg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist UVT• :•7a 0.00 Dity: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/08/10 04/08/10 1 03/08/10 04/08/10 1 03/08/10 04/08/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/09/10 04/09/10 1 PD 1030513000-6625 101.50 0.00 U -paid: 0.00 87.55 Paid: 101.50 87.55 Tbtal: 101.50 PD 1090000000-6108 1,000.00 PD 1090000000-6108 500.00 FD 1090000000-6108 500.00 PD 1090000000-6108 500.00 0.00 d: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 FD 3140711903-6493 1,700.75 Check Nun: AP00137224 Totals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 1,700.75 Paid: 1,700.75 City of Azusa HP 9000 04/26/10 ALP TRANSACTIONS MN, APR 26, 2010, 8:57 PM ---req: GUEST ------leg: CL JL --- loc: CITY ------ 'rb: 737953 #J5592--- 7 pan: SI3520 <1.52> rpt id: CHRM02 0054e:.1.'i�T,1 SELECT Check Issue Dates: 040110-041510 Check Nun: AP00137224 PE ID PE Naar' Dvoice M rber Des=pticn Inv Date Due Date Div St Pcoamt V10200 V10200 Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.75 'Ibtal: 1,700.75 V00703 SC FUELS 1289973 89 OCTANE LFII EADm GAS Fp 03/03/10 04/02/10 1 FD 1020310000-6551 INV #1085456L/F�P�G F 03/10/10 04/10/10 1 INV#1085457 21,562.07 Check Nun: AP00137225 Tbtals: IYAC J 3 1010 03/10/10 04/10/10 1 PD V10200 �L LDIIFC[ N R 1085458 FOR DA* 1085458- 3 03/10/10 04/10/10 1 PD �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 1,915.54 0.00 �: 0.00 Disc: 0.00 Dist: 19,646.53 Paid: 21,562.07 Tax: 1,915.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,646.53 Total: 21,562.07 V00032 9O CAL IDISZV C 2234888964031010 #2234888964/CTIWS/ALG1A 03/10/10 03/29/10 1 FD 1055651000-6905 0.00 CY¢g: 0.00 C]irg: 40.01 Check Nun: AP00137226 Totals: _ 0.00 0.00 Duty: Tax: 0.00 0.00 D.00 ty: 0.00 Disc: 0.00 Dist: 0.00 ikm I �d: 0.00 0.00 Disc: 0.00 Dist: 40.01 Paid: 40.01 0.00 Disc: 0.00 Dist: 40.01 Total: 40.01 V10200 SCM LNIFUM R 1085451 EZ41085451 EA= 3/10/10 03/10/10 04/10/10 1 PD V10200 V10200 SaM LNIFU N R 1085452 SaM LNIFCIRM INV. #1085452 3 10 10 -LN 03/10/10 04/10/10 1 PD V10200 R 1085454 S=LNIFC W R 1085455 INV #108545�/ iNIFO 03/10/10 04/10/10 1 Drv*1085455/= Mr PD LNIF 03/10/10 04/10/10 1 FD V10200 V10200 SOM iNIRCH4 R 1085456 SCM II�IIFCFN R 1085457 INV #1085456L/F�P�G F 03/10/10 04/10/10 1 INV#1085457 PD IYAC J 3 1010 03/10/10 04/10/10 1 PD V10200 �L LDIIFC[ N R 1085458 FOR DA* 1085458- 3 03/10/10 04/10/10 1 PD V10200 SC)ML CNIFC W R 1085459 INV 1085459: PRISMER LZ 03/10/10 04/10/10 1 PD V10200 SOM U IFUN R 1085461 INV11085461,/P.D. M%TS 03 03/10/10 04/10/10 1 PD � 0 1 INV 5465/LD FD VV110200 LNIFM4 R 1085465 INV10885462 ARRYY MATS 03%10%10 0410 %10%10 1 pDDV10200 S3CAL LNIFUN R 1085466 INV1085466/CITY HALL NA 03/10/10 04/10/10 1 PD Check Nun: AP00137227 Totals: Tax: Max: 0.00 CY¢g: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 Upaid: 709.304 Paid: 709.34 Total: 193.59 147.37 6.74 102.98 5.80 64.00 35.38 76.08 37.60 12.00 21.50 6.30 0.00 709.34 709.34 City zus of Aa HP 9000 04/26/10 A/ P TRANSACTIONS , APR 26, 2010, 8:57 PM ---req: G= ------leg: C3, JL,--loc: CITY ------ lcb: 737953 #J5592---pqn: CH520 <1.52> �0wU GGMMC AU_101 SELFZT Check Issue Dates: 040110-041510 Ch --k Nin: AP00137228 PE ID PE Name Irnoice Nnber Des=pticn Inv Date Dae Date Div St Aco mt V03389 SaJIH CCAST AIR 2139205T}� 139205 U=3/2/10 03/02/10 04/02/10 1 PD 3240721797-6551 V03389 SOJIH COAST AIR 2140298 II 7$1140298 IY1'IID 3/2/10 03/02/10 04/02/10 1 PD 3240721797-6551 Check Nun• AP00137228 Tbtals• Paqe 14 T02 rpt id: 02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1 : Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 402.21 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.21 'Total: V00027 SJUR-UN CA= 2011946639031010 C[M. 0.00 Duty: 10 1 PD 3340735850-6905 V10000 V00027 C�1LIFO 2011946647031010 CMT. �. 2 01-194-664 03-01-194-663 %10%10 0310 %29%10 1 PD 3340735850-6905 V00027 SaMUN CAI.IFD 2011946654031010 CMT. AST. 2-01-194-665 03/10/10 03/29/10 1 FD 3340735850-6905 0.00 Duty: Check Nim: AP00137229 7btals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: V00996 Tax: 0.00 Chzg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 811.53 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 811.53 Total: V00130 SPARKLETIS 03103344228 Fbttled Water Service 03/10/10 04/02/10 1 Check Nun: AP00137230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Mpg: 0.00 Duty: 0.00 Disc: 0:00 Dist: V10000 EPFY' 2a) FIE 9315 INV. #9315, 3/1/10-ELaM 03/01/10 04/01/10 1 Check Nun: AP00137231 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc. 0.00 Dist: V00996 UPSIARI 1015065876 Bags and Bmkgmrks MW 03/04/10 04/03/10 1 Check Nun: AP00137232 Totals: FD 1030511000-6563 Amxmt 293.21 109.00 0.00 402.21 402.21 14.30 759.63 37.60 0.00 811.53 811.53 60.30 0.00 d: 0.00 60.30 d: 60.30 60.30 'Total: 60.30 PD 3340735910-6815 160.16 0.00ioaid: 0.00 160.16 Paid: 160.16 160.16 'Total: 160.16 PD 1030513000-6625 59.84 City of Azusa HP 9000 04/26/10 A/ P T R A N S A C T I O N S�I15 1/ id: NLN, APR 26, 2010, 8:57 AM ---req: ------leg: GL JL --- loc: CITY ------job: 737953 #J5592---pgn: CX -1520 <1.52� rpt 02 SCPT: Check Nun 1/ V11824 URBAN FUTURES I 0210027 1/ V11824 SE= Check Issue Dates: 040110-041510 V11824 URBAN FUTURES I 0210027 1/ V11824 Check Nun: AP00137232 l/ V11824 URBAN FUTURES 1 0310006 2/ V11824 PE ID PE Name Invoice NAnber De=ption V11824 Inv Lute Due Date Div St Acoc)sit Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 4.77 Chrg: 6.12 Duty: 0.00 Disc: 0.00 Dist: 48.95 Paid: 59.84 Tax: 4.77 Chrg: 6.12 Duty: 0.00 Disc: 0.00 Dist: 48.95 Total: 59.84 V11824 URBAN FUIMS I 0210026 1/ V11824 URBAN FUIURES I 0210026 1/ V11824 URBAN FU=I 0210026 1/ V11824 L9BAN FUTURES I 0210027 1/ V11824 URBAN FUTURES I 0210027 1/ V11824 UZBAN RMMS I 0210027 1/ V11824 URBAN FUTURES I 0210027 1/ V11824 LFBANI FUIU ZES I 0210027 l/ V11824 URBAN FUTURES 1 0310006 2/ V11824 URBAN FUILPE5 10310006 2/ V11824 URBAN FUIURES I 0310006 2/ V11824 URBAN FUTURES I 0310006 2/ V11824 UUM FUIURES I 0310007 2/ V11824 U4M FU= I 0310007 2/ V11824 URBAN FUIUZES I 0310007 2/ V11824 URBAN FUIIk2E5 I 0310007 2/ V11824 U;ZEPN FU=I 0310007 2/ Ch --k Nun: AP00137233 Totals: Tax: 0.00 Chrg: 00 Duty: Tax: -0 0.00 Chrg: 0.00 Daty: Tlx: 0.00 Chrg; 0.00 Duty: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 all .� .6 .9 .9 Ma 5,040.00 1,173.75 1,912.50 5,296.18 470.77- 1,098.45 1,019.99 2,314.61 8,437.50 900.00 1,170.00 4,582.50 3,295.41 392.30 1,176.91 2,236.15 3,099.23 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 0.00 Disc: 0.00 Dist: 43,616.25 43,616.25 0.00 Disc: 0.00 Dist: 43,616.25 Total: 43,616.25 V12444 LFA S XE\Tr TRA 032410 DaWTCN/A.REYES/I.REYES 03/24/10 04/05/10 1 Check Nun: AP00137234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6268129182030410 ACCT. #01 1411 1233317555 03/04/10 03/28/10 1 PD 5008000141-2718 100.00 0.00 Lid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 3340735880-6915 45.62 Gi of Azusa HP 9000 04/2q/10 A/ P TRANSACTIONS PPace APR 26, 2010, 8:57 PM ---req: WEST ------leg: GL JL --- loc: CITY ------job: 737953 AM592--- pgn: X20 <1.52> rpt id: CHRM02 9P: Check Nun SEUrr Check Issue Rtes: 040110-041510 Check Nun: AP00137235 FE ID PE Nure Invoice Nurier D sGriptim Inv Date Due Date Div St Acoxmt Amxmt V00388 V00388 VERDIN VFRI7CN 626RIO0075031310 626 M-0075 020606 626=205031310 626 RTD 031024 03/13/10 04/06/10 1 PD 1020310000-6915 88.00 -0205 03/13/10 04/06/10 1 PD 1020310000-6915 49.57 Check Nun: AP00137235 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�¢,d: 183.19 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.19 Tbtal: 183.19 183.19 V01003 ZEE MEUCP.L Dr 0140069490 RR INV## 0140069490-D= 03/10/10 04/10/10 1 PD 3140711920-6564 113.60 Check Num: AP00137236 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 9.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up=aid: 104.05 d: 0.00 Tax: 9.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.05 Tbtal: 113.60 113.60 U03683 AMSPA, JESSICA 151205002 UIU= RERISD 03/16/10 04/07/10 1 PD 3300000000-3102 64.84 Check Nun: AP00137237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ard: Lhu 64.84 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.84 Total: 64.84 64.84 143686 XEERMq,• • _ck NLM: AP00137238 Tbtals: 00 . 00 . 00 • U03677 BASUM, WRISE 70122001 Check Nun: AP00137239 Totals: Tax: 0.00 Chrg: Tom: 0.00 Chrg: 03/16/10 04/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Urrr.rry REFLDID 03/16/10 04/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 U-12al 0.00 68.65 • • 68.65 'Ibtal: 68.65 FD 3300000000-3102 48.52 0.00 Ll�, d: 0.00 48.52 Paid: 48.52 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS NLN, APR 26, 2010, 8:57 PM ---req: ------leg: CL JL,--loc: CITY ------ Jcb: 737953 W5592 --- pgn: CF 520 <1.52> rpt id: =: Check Nun SELECT Check Issue Dates: 040110-041510 Check Nun: AP00137239 PE ID PE Nacre Invoice Naber Des=pticn Inv Date We Date Div St Pcca.mt Paae 17 �02 Pmxnzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.52 'Total: 48.52 U03692 ECITM, Ti241S 2090119300 UIT= REFUID 03/16/10 04/07/10 1 PD 3200000000-3102 7.66 Check Nun: AP00137240 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.66 Paid: 7.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.66 Total: 7.66 U03697 ERJVV, 13R. SIIIV 2340175300 UIII= REFUSU 03/16/10 04/07/10 1 PD 3200000000-3102 34.10 Check Nun: AP00137241 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.10 Paid: 34.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Tbtal: 34.10 U03687 CITU, AS[ILLEE 171264316 UTILTIY REFUND 03/16/10 04/07/10 1 PD 3200000000-3102 37.43 Check Nim: AP00137242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umi 0.00 Tax: 0.00 Chrg: 0.00 I�ty: 0.00 Disc: 0.00 Dist: 37.43 Paid: 37.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.43 Total: 37.43 U03682 Gu, LS IAI 151122008 UITLrIY REFUND 03/16/10 04/07/10 1 FD 3300000000-3102 94.54 Check Nun: AP00137243 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1pai 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.54 Paid: 94.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.54 Tbtal: 94.54 IN �t D U02902 D C 3030303300 UI 03/16/10 04/07/10 1 PD 3200000000-3102 94.64 City of Azusa HP 9000 NLN, APR 26, 2010, 8:57 PM 04/26//10 A/ P TRANSACTIONS ---req: Ci18T------leg: C4, JL---loC: �T02 CITY ------job: 737953 #J5592 ---Pg CE520 <1.52> rpt id: SCFU: ick Nun SEMCT Check Issue Lates: 040110-041510 Check Nun: AP00137244 PE ID PE Na[e . LWOlCe MZber Des=pticn Inv Late Due Date Div St Account Amount Ch�k Nun: AP00137244 Totals: _ Tlx: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �� id: 0.00 'Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 189.28 189.28 189.28 Total: 189.28 U03691 AAvIS, AIS 2060228302 Check Nim: AP00137245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Daty: 0.00 Disc: C1trg: 0.00 Duty: 0.00 Disc: U03698 FTECD ASSET SVC 2370077303 Check Nun: AP00137246 Totals: Tax: 0.00 Tox: 0.00 �: 0.00 D-±-: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • r• CI rIu• 2100123303 UI=•E u Check AP00137247 Totals: • •• • , • 0.00 1 • •• 114!3684 GFMZEAF E= 161497301 • _rk NLYn: AP00137248. • •0 C • 00 . • ••• . 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 00 Arty: 0.00 Disc: 0.00 Dist: .00 Arty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 MUM e4U Pal • :• 45.84 'Ibtal: 45.84 PD 3200000000-3102 43.76 0.00 d: 0.00 43.76 d: 43.76 43.76 Total: 43.76 PD 3200000000-3102 3.64 0.00 d: 0.00 3.64 Paid: 3.64 3.64 Total: 3.64 PD 3200000000-3102 868.86 0.00Cyd: 0.00 868.86 Paid: 868.86 868.86 Total: 868.86 City of Azusa HP 9000 04/26 10 A/ P TRANSACTIONS �p� 19 APR 26, 2010, 8:57 AM ---req: ---- leg: C3, JL CITY ------ 737953 #J5592--- ]KEPI -- J pan: Q-1520 <1.52> rpt id: 02 9�LP: Check Nun SMEECr Check Issue rates: 040110-041510 MTM, AT�AM 10805005 Check Nun: AP00137252 Totals: Check Nun: AP00137249 Max: 0.00 Chrg: PE ID PE Noire Invoice mxrLrer res=pticn Inv Date Dae Date Div St Acoasit Anrxnzt U03685 JAMB, aFIDE 171169009 UIU= FIRM 03/16/10 04/07/10 1 PD 3300000000-3102 90_.49 Check Nun: AP00137249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.49 90.49 Paid: Total: 90.49 90.49 U03681 rrNrrszlN, WIES 151010010 UITLTIY RE UD 03/16/10 04/07/10 1 PD 3300000000-3102 93.31 Check Nun: AP00137250 Tbtals: Max: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 93.31 d: d: 0.00 Tdx: 0.00 Chug: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.31 Total: 93.31 93.31 U03689 MR=, ERIAN 190848001 UPIliPIY REFUZ 03/16/10 04/07/10 1 FD 3300000000-3102 8.52 Check Nun: AP00137251 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 8.52 Paid: 8.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.52 Tbtal: 8.52 U03672 MTM, AT�AM 10805005 Check Nun: AP00137252 Totals: Ttlx: 0.00 Max: 0.00 Chrg: U03688 Nr CRACY4N, VIC 180062004 Check Nun: AP00137253 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 00 D 0.00 M- 0 D 00 00 R- 03/16/10 04/07/10 1 Ffl 3300000000-3102 26.24 0.00 Dist: 0.00 Thad: 0.00 0.00 Dist: 26.24 Paid: 26.24 0.00 Dist: 26.24 Tbtal: 26.24 03/16/10 04/07/10 1 PD 3300000000-3102 52.51 0.00 Dist: 0.00 U -Paid: 0.00 0.00 Dist: 52.51 Paid: 52.51 0.00 Dist: 52.51 Total: 52.51 City of Azusa HP 9000 04/2V10 A/ P TRANSACTIONS 20 APR 26, 2010, 8:57 PM --- req: GLESr ------leg: Q, JL --- loc: CITY ------ 'ob: 737953 #5592--- ] pgn: Q-1520 <1.52> rpt id: CHRM02 9DRI: Check Nurn SEMCT Check Issue Dates: 040110-041510 Check Nun: AP00137253 FE ID PE Nam hmlo-- Nuys Descriptiori Inv Date Due Date Div St Aoxxmt Anuuit U03678 NffDM, IQSACIO 70452004 UI'T= REFM 03/16/10 04/07/10 1 PD 3300000000-3102 16.16 Check Nun: AP00137254 Tbtals: Tax: 0.00 ch : 0.00 Duty: 0.00 D�: 0.00 Dist: 16.06 d: 6.00 .16 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.16 d: 16.16 U03680 MDCPE EgUUW 140556003 Check Nun: AP00137255 Totals: Tax: 0.00 chrg: Tax: 0.00 : Tax: M- 0.00 Chxg: U03675 Nom, RUII-I R. 30826004 Check Nun: AP00137256 Totals: Tax: 0.00 Chxg: Tax: 0.00 Ctrcg: Tax: 0.00 Chrg: U03676 AROPMRUCK,.OLG 40433000 Check Nun: AP00137257 Totals: Tax: 0.00 Cheg: Tax: 0.00 Chcg: Tax: 0.00 Chxg: U03674 PRY, ARIEL 30766002 Check Nim: AP00137258 Totals: Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: - 0.00 Disc: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 PD 3300000000-3102 83.70 0.00d: 0.00 83.70 83.70 Total: . FD 3300000000-3102 3.90 0.00 u�ad: 0.00 3.90 Paid: 3.90 3.90 Total: 3.90 PD 3300000000-3102 0.00 UTaid: 0.00 0. • 0 0. • 0 FD 3300000000-3102 86.74 0.00 Unpaid: 0.00 Ci of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS CE520 paqe 21 id: CZII2E;IT02 APR 26, 2010, 8:57 PM ---req: CST ------ leg: Q, JLr--10c' CITY ------ jcb: 737953 W5592 --- p3n: <1.52> rpt 0.00 Disc: Check Nun D.00 Chrg: 0.00 Duty: 0.00 Disc: SI1E`r Check Issue Dates: 040110-041510 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nun: AP00137258 SWICS, ARISIED 10551005 UPrI= REFUD PE ID PE blm Dmioe Mx bar Des=ptici Dry Date We Date Div St Amit Arro mt Trac: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 86.74 Paid: 86.74 Total: 86.74 86.74 U03679 RIVERA, ANA 130511004 UI'= REFLND (heck Nun: Tax: AP00137259 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: D.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U03671 SWICS, ARISIED 10551005 UPrI= REFUD Qzeck Nun: AP00137260 'Totals: Tax: 0.00 0 -mg: 0.00 Arty: 0.00 Disc: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03690 SZ;DM, LI11I 191204004 �k Nm: AP00 3 722 6610s -. Tax: 0 00 �Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: U87483 SULLY NIIL (1) 160921303 UITLSIY REFw Check Nim: AP00137262 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: U03693 THAI, TII2EM 2090254301 UPII;PIY REFUD 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 D4/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 PD 3300000000-3102 35.60 0.00 d: 0.00 35.60 d: 35.60 35.60 Total: 35.60 FD 3300000000-3102 16.31 0.00U 'd: 0.00 16.31 Paid: 16.31 16.31 Total: 16.31 PD 3300000000-3102 7.44 0.00 ikIDa. : 0.00 7.44 Paid: 7.44 7.44 Total: 7.44 PD 3200000000-3102 829.75 0.00 Cyd: 0.00 829.75 Paid: 829.75 829.75 Total: 829.75 PD 3200000000-3102 106.38 Citv of Azusa HP 9000 04/26/10 A/ P T R A N S A C T I O N S22 NLN, APR 26, 2010, 8:57 AM ---req: ------ leg- Q, JLC--lcc: CITY ------ jcb: 737953 ##,75592 --- pgn: 6.520 <1.52> rpt id: �IO2 =: Check Num SMZrr Check Issue Dates: 040110-041510 Check Nun: AP00137263 PE ID FE Nare Invoice amber Descxiptia-i Check Nun: AP00137263 Totals: Tax: 0.00 8 -: 0.00 �� Tax: 0.00 Chrg: 0.00 Duty ty: U03696 TfLrM, DAYSI 2290227301 Check Un: AP00137264 Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U03695 VALL&Z, NIRIAM 2110055301 Check Nhzn: AP00137265 Totals: Tic: 0.00 CYC: 0.00 Arty: 0.00 Disc Tax: 0.00 Tlx: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc U03673 DJ,=, KMEERL 30274003 Check Nun: AP00137266 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: V05336 Irnr Date Due Date Div St Acocmt Amxmt Tax: 0.00 Chzg: Max: 0.00 Cnrg: 0.00 Disc: 0.00 Dist: 0.00ikA aid: 0.00 0.00 Disc: 0.00 Dist: 106.38 Paid: 106.38 0:00 Disc: 0.00 Dist: 106.38 Total: 106.38 Check Un: AP00137264 Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U03695 VALL&Z, NIRIAM 2110055301 Check Nhzn: AP00137265 Totals: Tic: 0.00 CYC: 0.00 Arty: 0.00 Disc Tax: 0.00 Tlx: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc U03673 DJ,=, KMEERL 30274003 Check Nun: AP00137266 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: V05336 10-8 REM FIT 5796 Check Nun: AP00137267 Totals: Tax: 0.00 Chzg: Max: 0.00 Cnrg: Tlx: 0. 00 Cfhrg: 0.00 Duty: 0. 00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/10 04/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 7NJ 5796: 9W AR4:R ME 03/12/10 04/11/10 1 PD 3200000000-3102 30.67 0.00d: 0.00 30.67 d: 30.67 30.67 Total: 30.67 PD 3200000000-3102 51.19 0.00 Ind: 0.00 51.19 Paid: 51.19 51.19 Total: 51.19 FD 3300000000-3102 0.00 .. . 00 54.86 Total: 54.86 PD 1020310000-6825 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L-pai : 0.00 0.00 D.aty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 WCi of Aalsa HP 9000 04/26/10 A/ P TRANSACTIONS 23 APR 26, 2010, 8:57 PM ---req: GL= ------lag: Ca, Jlr--loc: CITY ------ jcb: 737953 W5592 --- p9m: CH520 <1.52> rpt id: CHRE1102 SMT: Check Num SECECP 0-ieck ISSUe Lutes: 040110-041510 Check Nun: AP00137268 PE ID PE Nance Irnvoice Nuuber De=pticn Inv Date We Fite Div St Acco mt V07042 3CMA 012110 NMRSHP/NV1= QL= 03/23/10 04/08/10 1 PD 1010130000-6230 Check Nun: AP00137268 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 375.00 Paid: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: V02407 AZ -FA C{JLDkPI DA 032310 IIE'Y CSV AD=SIN 03/23/10 04/08/10 1 FD 2440739085-6625/MWK Check Nun: AP00137269 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: V00088 B&K E[2=C WH 52577256002 ##52577256.002/D*M CE 60 03/16/10 04/15/10 1 PD 1055666000-6563 Check Nun: AP00137270 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkj::aid: Tax: 2.40 Chrg: 13.83 Daty: 0.00 Disc: 0.00 Dist: 24.60 Paid: Tlx: 2.40 Chrg: 13.83 Arty: 0.00 Disc: 0.00 Dist: 24.60 'Total: V10196 RBZU OF AMERICA 001397182 V10196 BITU OF PMERSCA 001397182 Check Nun: AP00137271 Totals: Tbx: 0.00 Chrg: Tlx: 0. 00 0hrg: Tic: 0.00 Chrg: T47432 VIM, & CLAW IT 2024 • eck N) -m: AP00137272 Totals / 00 • 00 • � . We -"if 375.00 0.00 375.00 375.00 275.00 0.00 275.00 275.00 40.83 0.00 40.83 40.83 011397182 irnioice Cbe 4/1 02/20/10 04/01/10 1 FD 1045810000-6850 179.79 011397182 invoice due 4/1 02/20/10 04/01/10 1 FD 1045630000-6850 179.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " UjDaid: 0.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 359.57 Paid: 359.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Tbtal: 359.57 ACWL13P CLEARANCE -601/615 02/26/10 04/01/10 1 PD 8110155000-7110/5053 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 d: 250.00 0.00 250.00 City of Azusa HP 9000 G4/26/10 A/ P TRANSACTIONS N AFR 26, 2010, 8:57 AM --- req: ------ leg: �24 , JL---loc: MY------'cb: 737953 #05592--- � �: cx-szo <l.sz> rpt �a: oz SCRr: Chxk Nin, BEST s.T & FRI 611954 Tax: •0 • _ SFr Check Issue Dates: 040110-041510 • •0 • Check Nim: AP00137272 • •• • PE ID PE Nine Irnoice Nurber Des=ptim Inv Date Due Date Div St Account Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 • 8 • = MST & KRI 564UI Check Nun: AP00137275 Totals: • : • 4 EEST :+a.T & KRI 602565 • :•• BEST s.T & FRI 611954 Tax: •0 • _ • •• • • •0 • • •• • V06015 BJMN, DVM1 1294 � Nun: AP00 0720074 Tbtals: Tac: 0.00: Tax:' 0.00 Chrg: V12459 CPMPAEIZA, CHR 20006 Check Nun: AP00137275 Totals: Tax: 0.00 Chug: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V10716 CHAFE , S= 82799 Check Nin: AP00137276 Tbtals: Tax: 0.00 Crag: Tlx: 0. 00 Chrg: Tax: 0.00: 45635.08001 NNLRR.S 04%01%10 04%01%10 1 45635.2063FTC� 09/21/009 04/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REE�B/ 2 RRMAL 03/29/10 04/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDN FCL0 SHIlZIS 03/29/10 04/15/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aa7 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 hist: REII4B/SLI VWMICi-Ir 03/17/10 04/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist - 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5000000615-2719 3,517.90 FD 5000000615-2719 1,953.00 FD 3280000721-6301/ALPO 1,909.61 FD 3280000721-6301/ALPO 436.36 0.00 d: 0.00 7,816.87 d: 7,816.87 7,816.87 Total: 7,816.87 FD 3240721795-6253 0.00 Upaid: 0.00 60.00 •. • 60.00 60.00 Total: 60.00 FD 1020310000-6201 PD 2820310041-6563 97.86 0.00 U -Paid: 0.00 97.86 Paid: 97.86 97.86 Total: 97.86 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM ---req: GtEST------leg: JL,--loc: CO TY------jcb: 737953 W5592 --- pgn: CE520 <1.52> Ste': Check Num S=T Check Issue LhtPs: 040110-041510 Check Nun: AP00137277 PE ID PE Nmn Invoioe Nurber D:.=ption Inv Date Due Date Div St A[xzxn7t V00175 CC= AUID CAR 10579 PAM FCR P1: FR ACE LI 03/11/10 04/11/10 1 PD 1020310000-6825 V00175 CM EY AUTO CAR 10579 LAIM CN P-1 TO REP= H 03/11/10 04/11/10 1 PD 1020310000-6825 Check Nun: AP00137277 Totals: Page 25 SHR rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CMd: Tlx: 34.55 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.51 Paid: Tac: 34.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,090.51 Total: V11534 CRS INC 0002144 VZs= PR= W-263 = 02/28/10 04/06/10 1 PD 3280000721-7145/7210 V11534 C1 INC 0002144 C�tracts b Fl/asst/Retn 02/28/10 04/06/10 1 FD 3200000000-2745/7210 Check Nun: AP00137278 Totals: Txx: 0.00 Chrg: 0.00 DJL 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 128,286.90 Paid: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,286.90 Total: V09233 cb.I.CM iPII= 1432 Check Nm: AP00137279 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: Ta T 0. 00 � : : V08010 UJKE'S LANDSCAP 4741 • _ •0 :0 •0 • . �0 • 00 C . CENSUS FVFNP S[= 03/10/10 04/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CU§iN-UP 130 W.12IH Sr.FM 07/21/09 04/06/10 1 Amaint 388.95 736.11 0.00 1,125.06 1,125.06 99,038.00 43,503.00 14,254.10 0.00 128,286.90 128,286.90 FD 5008000141-2718 381.38 0.00UTaid: 0.00 381.38 d: 381.38 381.38 Total: 381.38 FD 1035643000-6485 700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 0.00 700.00 700.00 V12443 ERICKKN aD. 41347 MELS FVENP PAPER PR= 03/17/10 04/13/10 1 PD 5008000141-2718 99.99 Check Nun: AP00137281 Totals: City of AZUSa HP 9000 04/26/10 A/ P TRANSACTIONS P�T26 MN, APR 26, 2010, 8:57 AM ---req:Q, ------le3: JL --- loc: CITY------,�cb: 737953 #J5592 --- pgn: CE -320 <1.52> rpt id: 02 SMT: Check Nun SEIECT Check Issue Dates: 040110-041510 Check 'Nun: AP00137281 PE ID PE Nme Dmice Nurber Description 7riv Date Die Date Div St Ac=t Amount Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Paid: 99.99 Tax: 0.00 Chs : 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Total: 99.99 V04764 FERP=, IDM 031810 Office Supplies 03/18/10 04/06/10 1 PD 1045810000-6530 2.74 V04764 FIIWNIEZ, EM 031810 meetings Cwfereoas 03/18/10 04/06/10 1 PD 1045810000-6235 63.00 50.00 V04764 FIRS, IDOL 031810 maeting-s & arferm)es 03/18/10 04/06/10 1 PD 1045630000-6235 V04764 FFI2i`PP=, IDOL 031810 Nbetin3s & Oxlferenoes 03/18/10 04/06/10 1 FD 1010110000-6235 18.00 V04764 FEW=, E 031810 Office 51jFplies 03/18/10 04/06/10 1 FD 1045630000-6530 11.95 Check Nun: AP00137282 Totals: Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tac: 0.00 Qug-: 0:00 Duty: 0.00 Disc: 0.00 Dist: 145.69 Paid: 145.69 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 145.69 Total: 145.69 V04764 FUN51,=, BM 032210 Accrued Bpee Eemv FLnzl 03/22/10 04/06/10 1 PD 5000000000-2722 175.50 Check Nun: AP00137283 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.50 Paid: 175.50 Max: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 175.50 Total: 175.50 V12463 b I, LAUREN 012008 REINB/BASIC ACA T4Y 03/21/10 04/15/10 1 PD 1020310000-6221 1,713.95 Check Nun: AP00137284 Totals: Tax: 0.00 (Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlTtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,713.95 Paid: 1,713.95 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,713.95 Total: 1,713.95 V10669 C3aZUES, RICHk 296406 REINB/UIM M3NT1DIST SYS 03/22/10 04/08/10 1 PD 3240721795-6220 184.44 Check Nim: AP00137285 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 184.44 Paid: 184.44 C1 of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS M1S 26, 2010, 8:57 PM CSI GL JL loc: 737953 t 1 id: Pacp 27 APR ---req: ------leg: --- CITY ------ 3cb: #J5592---pgn: X20 <1.52> rpt CHREIT02 SOfZI : Check Nun SELECT' Check Issue Tates: 040110-041510 Check Nun: AP00137285 FE ID PE Narre invoice Nurb-x Des=pticn Inv Date Due Date Div St Aacccnzt Arnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.44 Total: 184.44 V00216 MZUM, SAM1E 033010 TRAVEL EXP/KEYS CCNF JAIL 03/30/10 04/15/10 1 FD 1020310000-6220 321.19 Check Nun: AP00137286 '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 D ty: 0.00 Disc: 0.00 Dist: 321.19 Paid: 321.19 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.19 Total: 321.19 V01789 GRILLD FILTER S A66382 FILTER -AIR, 12"X2411x2" 03/05/1004/05/10 1 FD 1000000000-1601 113.79 V01789 C�2II.,i0 FILTER S A66382 FII,TER-AIR, 16">Q0"xl" 03/05/10 04/05/10 1 PD 1000000000-1601 28.05 V01789 C32IIM FILTER S A66382 FII.,TER-AIR,17"X21"x1" 03/05/10 04/05/10 1 PD 1000000000-1601 55.05 V01789 GRILLO FTLIER S A66382 FILTER -AIR, 20"x20"x2" 03/05/10 04/05/10 1 PD 1000000000-1601 68.22 V01789 GRILM FILTER S A66382 FILTr12-AIR,20"x24'1x1'1 03/05/10 04/05/10 1 PD 1000000000-1601 115.76 V01789 C32II,UJ FILTER S A66382 FTLTM-AA2,20"x24"x2" 03/05/10 04/05/10 1 FD 1000000000-1601 37.27 V01789 G= FILTER S A66382 FILTER-AIR,20"x30'1x1-1 03/05/10 04/05/10 1 FD 1000000000-1601 48.73 V01789 GRIIW FTL'IFR S A66382 FT =-A. Z, 24"x2411x2" 03/05/10 04/05/10 1 PD 1000000000-1601 219.28 Check Nun: AP00137287 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daid: 0.00 Tax: 60.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.20. Paid: 686.15 Tax: 60.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.20 'Total: 686.15 V12376 CTM LiAB7RATDRI 1040447IN GUIH MMM 2100 ALGCIM B 03/12/10 04/13/10 1 FD 2820310046-6569 885.70 Check Nun: AP00137288 Totals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.70 Paid: 885.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.70 Total: 885.70 F. ,G• IM 04 m 1 • •f• • I �� •i. New pencil dispenisirg rra 03/03/10 04/05/10 1 FD 1030511000-6625 129.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS , APR 26, 2010, 8:57 PM --- req: G= ------leg: Q, JL---loc: CITY ------ jcb: 737953 #J5592 --- pgn: X20 <1.52> Check Nun SIIEET Cieck Issue Dates: 040110-041510 Check Nim: AP00137289 PE ID PE Nc[ Inv01oe Urrber Description Inv Date Die Date Div St AcoaKit Tax: 10.53 Chxg: 11.02 Duty: 0.00 Disc: 0.00 Dist: 108.00 Tat: 10.53 Ch -t: 11.02 Duty: 0.00 Disc: 0.00 Dist: 108.00 V96501 HaZA=, LCUI 033010 Check Mn: AP00137290 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: Tac: 0.00 Chxg: V04924 DZC MD INC 42146 V04924 DIDSM IIS 42163 V04924 UZOSaD INC 42163 Check Nun: AP00137291 Totals: Tax: 0.00 Cing: Max: 0.00 Ciixg: Tlx: 0. 00 Chug: V12359 IK -AM CCgnZA.CT 09255AL V12359 IILADID CUTIRACT 09255AL Check Nun: AP00137292 Totals: Tlx: 0.00 Chug: Tlx: 0.00 fig: Tax: 0.00 chxg: V11950 INMRSWE ALL 010145 Click Nun: AP00137293 Tbtals: Tom: 25.59: Tax: 25.59 Qum: I. .r:.i• �r 9 Im mt Paid: 129.55 Total: 129.55 TRAVEL EXP/MW IIIVES'1G 03/30/10 04/15/10 1 PD 1020310000-6221 482.96 0.00 Aity: 0.00 Disc; 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.96 Paid: 482.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.96 Total: 482.96 FCR 442146BUT432,166 -3 15 03%15%10 0410 %15%10 1 PD 3140710065-6625 270.00 1903-6518 5,155.32 FCR II V# 42163 -IP= 3/15 03/15/10 04/15/10 1 PD 3140711903-6493 1,968.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,393.56 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,393.56 Total: Oa�txacts PbL//60 st Retn 0 1 02/25/10 0410 %08%10 1 PD 81101533C FD 5000-2745/5053 0.00 7,393.56 7,393.56 21,233.44 -2,123.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,110.10 Paid: 19,110.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,110.10 Total: 19,110.10 PIEJV RAD4410: SABE12, 7.5 03/16/10 04/15/10 1 PD 1020310000-6563 288.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 288.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.50 Total: 288.09 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MT,, APR 26, 2010, 8:57 AM ---req: GLEST------leg. Q,JL--- loc. CLTi'------ job: 737953 #J5592 --- pzn: CH520 <1.52> `_W *s__ Mmul SE= Ci2ck Issue Dates: 040110-041510 Check Nun: AP00137293 PE ID PE Nane Invoice Narber Das=pticn Inv Date Due Date Div St A=Rmt V01298 Mal MIC. 135318 FCR INV# 135318-= 3/1 03/12/10 04/11/10 1 PD 3140711902-6493 Check Nim: AP00137294 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05115 P S, Fa= E0716268C REM/FIELD B�FMT 03/16/10 04/15/10 1 Check Nim: AP00137295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10499 KLF OaNBLII= 040110 HR Svc 3/22/10-4/1/10 64h 04/01/10 04/08/10 1 Check Nun: AP00137296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: V00771 LEAa E OF CALIF 96261 Check Nun: AP00137297 Totals: T, ax: 0.00 Tax: 0.00 Chrg: N94MP9P 2010 01/31/10 04/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29 rpt. id: �02 2,293.84 0.00�-�r d: 0.00 2,293.84 Paid: 2,293.84 2,293.84 Total: 2,293.84 PD 1035620000-6569 242.17 0.00 UIPaid: 0.00 242.17 Paid: 242.17 242.17 Total: 242.17 ED 1050921000-6399 5,120.00 0.00ad: 0.00 5,120.00 Paid: 5,120.00 5,120.00 Total: 5,120.00 AD 1010110000-6230 14,278.00 0.00d: 0.00 14,278.00 d: 14,278.00 14,278.00 Total: 14,278.00 V11506 5 Spardsh Books 03/11/10.04/11/10 1 PD 1030513000-6503 46.66 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00thlz�d: 0.00 8.12 Arty: 0.00 Disc: 0.00 Dist: 35.60 Paid: 46.66 L87MUM P7MIC 644158 Check Nun: AP00137298 Totals: Tax: 0.00 Chrg: Tax: 2.94 Chrg: City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS 30 IKN APR 26, 2010, 8:57 AM ---req: GMST------leg: Ca, a,--loc: CITY ------ jcb: 737953 W5592 --- pgn: X20 <1.52> rpt id: CBRM02 9P: Check Nun SEDT' Check Issue Dates: 040110-041510 Check Nun: AP00137298 FE ID PE Nave D woioe Mober Desm-apticn Inv Date Dae Date Div St Acoa 'it An=t Tax: 2.94 Chrg: 8.12 Duty: 0.00 Disc: 0.00 Dist: 35.60 'Total: 46.66 V11918 LCMII=, RAND 032310 Check Urn: AP00137299 Totals: 0.00 � : Chrg: Tax: 0.00 Chrg: V04706 LCS ANE[ES CM 032310 Check Nun: AP00137300 Totals: TTax: c: 0.00 �: V04706 LCs AN EL88 COU 03231OW Check N Tn: AP00137301 Totals: T�Ix: 000 � Tax : : V12165 MCM, MVIER 4274 Check Nun: AP00137302 Totals: `aaxx: 0.00 9 T : V12454 M-MFCS WIRFIE 53746 Check Nun: AP00137303 Totals: TUiT REUvRAMTIER Q M010 03/23/10 04/08/10 1 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FEES/CCS AMEND 7CA228 03/23/10 04/06/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FEESA-.M R EMCIR\K.Y ORD 03/23/10 04/06/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.06 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc:. 0.00 Dist RE -ISSUE REFUD 04/05/10 04/05/10 1 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �• r. r• • •a•is. o11 • • •• • •• • PD 3340735880-6220 274.75 0.00 mrd: 0.00 274.75 Paid: 274.75 274.75 Total: 274.75 FD 1035611000-6601 75.00 0.00 ih-�. d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1035611000-6601 75.00 0.00 a: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 1025410000-7080 40.00 0.00 Ulvaiid: 0.00 40.00 d: 40.00 40.00 Total: 40.00 PD 2820310043-6493 50.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM ---req: GL= ------leg: JL,--loc: =------fob: 737953 W5592 --- pgn: CE520 <1.52> rpt id: paqe 31 CURM02 SOFT: Check Nun Tic: 0.00 Chrg: T: ax 000� .: Tax: S= Check Issue Dates: 040110-041510 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: check Nim: AP00137303 0.00 Disc: 0.00 Dist: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: PE ID FE Nme L voiae arbor Des=pticn Irw Date Due Date Div St Accamt AmD nzt Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Li d: 50.00 Paid: 50.00 Tbtal: 0.00 50.00 50.00 V12456 MUSS CALSFCRUA 033110 Check Nun: AP00137304 Tbtals: Tic: 0.00 Chrg: T: ax 000� .: Tax: 0.00 Cg: V10608 M)2AK LLC A247969 Check Nun: AP00137305 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V04054 NEDFOST LEASIM N1465177 V04054 MDFOSr LEASM N1465177 Check Nrn: AP00137306 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 -: Tac: 0.00 Chrg: V12222 CREFTCE, &*1M 032410 Check Nun: AP00137307 'Totals: Tax: 0.00 -: Tax: 0.00 Carg: DapTTCN/M.A= 03/31/10 04/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: W* A247969 03/24/10 04/15/10 1 04/01/10 04/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: N1465177/LEASED7121064 031410 041410 1 N1465177%LEVE07121064 03/14/10 04/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 03/24/10 04/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 5008000141-2718 100.00 0.00 UIPai d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 71.34 0.00 Ur� d: 0.00 71.34 Paid: 71.34 71.34 Tbtal: 71.34 PD 1045810000-6850 123.59 PD 1045630000-6850 123.59 0.00 Lid: 0.00 247.18 Paid: 247.18 247.18 Tbtal: 247.18 FD 1025410000-6445 270.00 0.00 U-pai d: 0.00 270.00 Paid: 270.00 270.00 Total: 270.00 Citv of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS Pagee 32 MIT APR 26, 2010, 8:57 AM ---req: G= ------leg: C4, JL --- loc: CITY------J'db: 737953 #J5592--- X� pgn: 20 <1.52> rpt id: 02 Sa;T: Check NLxn SSI Check Issue Dates: 040110-041510 Check Nun: AP00137308 PE ID PE Name Irrvoice NaTber Dascripticn Irnr Date Dine Date Div St Account V01209 PACIFIC SYSIIINS 10106 INV 10106: AMM MNPInR 03/14/10 04/14/10 1 PD 1020310000-6835 Check Nun: AP00137308 'Totals: Tax: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlDaidd. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 PYaaii Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: V01898 PATTCNS SALES C 1919890 V01898 PATIIINS SALES C 1920254 Check N rn: AP00137309 Totals: Tax: 0.00 Chtt�: Tdx: 2.39 Chrg: Tax: 2.39 Clog: 1920254 DATED 3/11/10 0310 /11/10 04/11/10 1 PD 3240723759-6810 1 PD 60 ATount 350.00 o.00 350.00 350.00 8.21 18.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iky �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Paid: 26.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.47 Total: 26.86 V12453 PICFISJ, MARISA 032910 CCLD]CTL MFMCN/TffiQ AD 03/29/10 04/08/10 1 Check Nun: AP00137310 Totals: Tax: 0.00 C0 .00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.000 0..00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00777 PITNEY BMN CP 6170097M10 FOR INV# 6170097-MUO,DAT 03/13/10 04/12/10 1 Check Nm: AP00137311 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06465 POSITIVE PR= 03718161 in CM559B: PELO, WALL 03/09/10 04/10/10 1 V06465 POSITIVE FFcCM7I' 03718161 QUI -2822: MILO W9LM 03/09/10 04/10/10 1 Check Nun: AP00137312 'Totals: Ttlx: 0. 00 Cly: 0. 00 Arty: 0.00 Disc: 0.00 Dist: PD 5008000141-2718 100.00 0.00Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3140711903-6835 858.00 0.00 UjDai• 0.00 11 • •• 00 _ 11 PD 1020310000-6563 FD 1020310000-6563 21.45 25.65 0.00 Lhgaid: 0.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MN APR 26, 2010, 8:57 AM ---req: G= ------lag: Ca, JL --- loc: CITY ------fob: 737953 ##J5592 --- Pgn: CU 520 <1.52> SJKP: Check N.m SE[EC,T Check Issue Dates: 040110-041510 Check Nun: AP00137312 �T02 33 rpt id: 02 PE ID PE None Dwoice Unber Description Inv Date Due Date Div St Accamt Tax: 0.00 Chrg: 13.95 Duty: 0.00 Disc: 0.00 Dist: 33.15 Paid: Tax: 0.00 Chrg: 13.95 Duty: 0.00 Disc: 0.00 Dist: 33.15 Total: V12157 PRIME EEVTITIO 6217 MMITIC l LE SB ABATE 03/15/10 04/15/10 1 FD 8110155000-7110/5053 V12157 FRTNE L&NDLTPIO 6217 C12Tf1tq= 03/15/10 04/15/10 1 FD 8110155000-7110/5053 V12157 PRIME EEMMITIO 6217 Cmtracts Pbl/Guist/Retn 03/15/10 04/15/10 1 PD 8110155000-2745 Check Nun: AP00137313 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,034.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,034.40 'Total: V11640 F=C AGENCY R 16751 Check Nzn: AP00137314 Totals: Tax: 0 00 Tax: 0.00c V11880 RBF C11ZLIEUG 10010458 Check Nun: AP00137315 Totals: Tax: 0.00 �: V04610 a • a• a• SW IE192579 • e � •0�Totals: 00 Cz. 00 •,. 00 •,. Amx mt 47.10 47.10 11,705.10 16,110.90 -2,781.60 0.00 25,034.40 25,034.40 RE= HWNCE PLAN AN4LY 01/25/10 04/08/10 1 PD 3140702921-6399 6,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 'Total: 6,000.00 CCY15[MUNP DESIGN SERVICE 02/26/10 04/08/10 1 FD 3280000721-7130/7210 9,472.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,472.58 Paid: 9,472.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,472.58 Total: 9,472.58 E= ARBJEVENP 1045 N.DA 01/14/10 02/15/10 1 PD 1035643000-6485 195.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 Citv of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS T,, p� M APR 26, 2010, 8:57 AM ---req: Q, ------leg: JL,--loc: CITY 737953 W5592 --- PSn: CE 520 <1.52> rpt id: CH=0 2 Check Nm V06764 SIAPLES 66490 SE[ECI Check Issue Dates: 040110-041510 Click Nun: AP00137317 PE ID PE Nane Invoice Nmber Deiption Inv Date Die Date Div St Acoaint Arrcurit V03761 SANTA ANITA FPM 022610 09/10 SR REEFItRAL/CPSE Yn 02/26/10 04/15/10 1 PD 1835910000-6493/D960 817.77 Check Nun: AP00137317 Tbtals: Tax: 0.00 Chrg: 0.00 A Arty: 0.00 Disc: 0.00 Dist: Lh 0.00 d: e 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.77 Pard Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 817.77 Tbtal: 817.77 V02917 SEEFED2, CINDY 031210 Rmu/Aam CD3?1RRETIE 03/12/10 04/08/10 1 PD 8110155000-6625/5053 23.78 V02917 SEbF , 010Y 09.0313 FdMvB: CHN1;d TIE 03/12/10 04/06/10 1 PD 8110155000-6625/5053 22.71 V02917 V02917 SEFEER, CTD�IIiY 170223 REPB�%�� CHaRRETTE 03/12/10 04/08/10 1 PD 8110155000-6625/5053 90.20 SEE= C�II7Y 700536 REINS" QwT= 03/12/10 04/08/10 1 PD 8110155000-6625/5053 56.90 IIID V02917 983771 R %AZ[&A CI�RR�EP 03%]2%10 04%08%10 1 PD 8110155000-6625%5053 6.29 Check Nin: AP00137318 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 221.88 Paid: 221.88 Tbtal: 221.88 221.88 V12449 S=, Ja MEEK 032310 Check N.m: AP00137319 Totals: 0.00 Tic: �: Tax: 0.00 Chrg: V06764 SIAPLES 66490 Check Nin: AP00137320 Tbtals: Tax: 11.01: Tic: 11.01 Chrg: V00237 TDOI, TIM 10525 IID MNPtilt REBATE 03/23/10 04/15/10 1 PD 2440739082-6625/N= 78.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Paid: 78.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Tbtal: 78.50 TIB* 245555: WFiPIE FC M 03/11/10 04/11/10 1 FD 2820310046-6599 123.91 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.90 Paid: 123.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.90 Total: 123.91 I11IV#10525 DiTID 3/11/10 - 03/11/10 04/11/10 1 PO 3240721903-6569 364.29 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS �T35 MIV APR 26, 2010, 8:57 AM ---re: ------leg: C3, JL --- loc: CITY ------job: 737953 #J5592 --- p9m: X20 <1.52> rpt id: 02 =: Check Nim SEMCT Check Issue Dates: 040110-041510 Check Nun: AP00137321 PE ID PE NEXre Lwoioe nxd= Description Inv Date Due Date Div St Account Atrxalt Check Nun: AP00137321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uippal 0.00 Tlx: 32 36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.93 Paid: 364.29 Tac: 32.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.93 Total: 364.29 V00952 'MFS, RICHMU 030710 RMS/IMIEREr SSC NWZ-12 03/30/10 04/13/10 1 PD 3340775570-6915 39.99 Check Num: AP00137322 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: 39.99 d: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 V12001 TRADSCTTCN AgM03031110 FLEEDALE TRp,FFTC MTTT= 03/11/10 04/12/10 1 PD 3780000661-7170/6610 1,775.04 Check Nun: AP00137323 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIV: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.04 Paid: 1,775.04 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.04 Total: 1,775.04 V02004 LN.CVER-c7L STMI 1800190571 #20081800190571001 04/02/10 04/02/10 1 PD 1025410000-6625 156.00 Check Nun: AP00137324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 156.00 V00388 VERDIN 040210 626-9117807 04/02/10 04/02/10 1 PD 4849940000-6915 27.42 V00388 VERDIN 040210 626-9117808 04/02/10 04/02/10 1 FD 4849940000-6915 32.53 V00388 VERDIN 040210 626-9695433 04/02/10 04/02/10 1 PD 4849940000-6915 38.70 V00388 vERIZCN 040210 626-9695603 04/02/10 04/02/10 1 FD 4849940000-6915 48.90 V00388 VERDIN 040210 626-9696872 04/02/10 04/02/10 1 PD 4849940000-6915 38.66 V00388 VERDIN 040210 626-9696899 04/02/10 04/02/10 1 PD 4849940000-6915 38.68 V00388 VERDIN 040210 626-9697452 04/02/10 04/02/10 1 PD 4849940000-6915 38.66 City of Azusa HP 9000 APR 26, 2010, 8:57 PM 04/26/10 A/ P T R A N S A C T I O N SP 0.00 Dist: aqe 36 .M3S, ---req: ------leg: C4, JL --- loc: CITY ------ jcb: 737953 4J5592 --- pgn: CH520 <1.52> rpt id: C11E=02 SCZP: Check Nun 0.00 Dist: 2,440.20 Paid: 3,098.72 SECE1rT' Check Issue Dates: 040110-041510 420.60 Arty: 0.00 Disc: 0.00 Dist: 2,440.20 check Nim: AP00137325 3,098.72 V01003 ZED MEDICAL DU 0140069496 INV. 40140069496, 3/11/10 PE ID PE Name Invoice Uarber D-cription Inv hate Due Date Div St Account Ar ex mt. V00388 VERDIN 040210 626-9698626 04/02/10 04/02/10 1 PD 4849940000-6915 193.53 V00388 VERDIN 040210 626-3342038 04/02/10 04/02/10 1 PD 1025410000-6915 103.29 0.00 Disc: 040210 010 1 FD V00388 V�ZM 10.70 Chrg. 626-334040210 04/02/10 04/02/10 1 P10 1255661000-6915 110.3-6915 0 Cock Nun: AP00137325 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t.d: 0.00 Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 690.27 Paid: 690.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.27 Total: 690.27 V05661 VWDIN NATFRIAL 750843 INf4750843 IYITED 3/12/10 03/12/10 04/11/10 1 Check Nun: AP00137326 Tbtals: PD 3240723761-6563 3,098.72 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 237.92 Chrg: 420.60 Arty: 0.00 Disc: 0.00 Dist: 2,440.20 Paid: 3,098.72 Tax: 237.92 Chrg: 420.60 Arty: 0.00 Disc: 0.00 Dist: 2,440.20 Total: 3,098.72 V01003 ZED MEDICAL DU 0140069496 INV. 40140069496, 3/11/10 03/11/10 04/11/10 1 FD 3340735880-6564 126.65 Check Nan: AP00137327 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 10.70 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.95 Paid: 126.65 Tic: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.95 Total: 126.65 V05613 A T & T 2148171897 S= & DISPATCH - APR10 03/19/10 04/15/10 1 PD 3340785560-6493 231.12 Check Nun: AP00137328 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V11251 A RYLATEX 0= 1645ACR INV 41645 AC2/W LATEX P 03/11/10 04/11/10 1 PD 1055664000-6563 107.01 Check Nun: AP00137329 Totals: C . Lty of Azusa HP 9000 04/26/10 A P TRANSACTIONS PPage 37 NLN, APR 26, 2010, 8:57 PM ---req:GLM------ leg: GL JL --- loc: CITY ------ job: 737953 #J5592 --- Pgn: CU520 <1,.52> rpt id: CUEZM02 SCRr: Check Nun SEIECT Check Issue Kites: 040110-041510 Check Nm: AP00137329 PE ID PE Notre Inwice Mmbe D s=pticn Inv Date Due Date Div St Acaxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-vaid: 0.00 Tax: 9.51 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 107.01 Tax: 9.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 107.01 V05935 ANrjly= TERVICf 511967 INV #511967/TEk3 = INSP 03/15/10 04/15/10 1 FD 1055666000-6493 385.00 Check Nun: Tax: AP00137330 Totals: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 385.00 385.00 d: Total: 385.00. 385.00 V02454 Ca%gMDE 2_UIP 073750193 INV #3750193/CABLE KV1158 03/15/10 04/15/10 1 PD 4355667000-6560 88.46 Check Nim: Tax: AP00137331 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.60 Paid: 88.46 Tax: 7.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.60 Total: 88.46 V00318 DICK'S ALM SUP I559343 INV #I559343/aM4 EFX PAD 02/25/10 03/25/10 1 FD 4355667000-6560 121.04 V00318 DICK'S AM SUP I559657 INV BRIO PAD 03/01/10 04/01/10 1 PD 4355667000-6560 84.72 V00318 DICK'S AUIO SUP I559757 INV ##I559657/C� I559757 LM) RR 03/02/10 04/02/10 1 PD 4355667000-6560 203.25 V00318 DICK'S AUTO SUP 1559838 INV 1559838/DISC BRK PAD 03/02/10 04/02/10 1 PD 4355667000-6560 56.51 V00318 V00318 DICK'S AUTO SUP I559959 DICK'S AUID SUP I559985 #1559959/ INV#I559757 03/04/10 04/04/10 1 INV I559985 FILTER 1OW3 03/04/10 04/04/10 1 PD 4355667000-6560 PD 4355667000-6560 -25.25 143.42 V00318 DICK'S AUM SUP I560405 I560604 INV INV I560405/WC ASSS, BRK 03/08/10 04/08/10 1 I560604/TREK Q%NE�T 03/10/10 04/10/10 1 FD 4355667000-6560 PD 4355667000-6560 214.91 32.78 V00318 V00318 DICK'S AVID SUP DICK'S AUID SUP I560721 INV I560721 PLAT SPA 03/11/10 04/11/10 1 FD 4355667000-6560 8.34 V00318 DICK'S A= STIP 1561187 INV I561187 <VITTCN C1JI 03/15/10 04/15/10 1 PD 4355667000-6560 42.57 V00318 DICK'S AUiO SUP 1561334 1561334 PIIR BLN� 03/15/10 04/15/10 1 ID 4355667000-6560 17.08 V00318 DICK'S AM SUP R3217410 ##INRNV3 I INV 5 93 /01/10 /01/10 FD 4355667000-6560 -94.24 V00318 DICK'S PIM SUP R32175 #$ 32175% 04lO INV #1559 031 PD 4355667000-6560 -84.72 Check Nun: AP00137332 Totals: Tax: 0.00 Ctzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LhVDaad: 0.00 Tax: 64.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 656.41 Paid: 720.41 Citv of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS �Pace 38 APR 26, 2010, 8:57 AM --- req: ---- leg: GL JL CITY 737953 #J5592--- -- ] pgn: 320 <1.52> rpt id: 02 SM: ick Nun SE[.EXT Check Issue Dates: 040110-041510 Clerk Nim: AP00137332 PE ID PE Nana hmiae Narver Des=ptiai . Lw Date Due Date Div St Aarxmt An xit Tax: 64.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 656.41 Tbtal: 720.41 V05760 FAA= LINE SP 81075 INV. #81075, 1/28/10-MISC 01/28/10 02/28/10 1 PD 3340735830-6566 162.72 Check Nun: AP00137333 Tbtals: Qum. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.40 Chrg: 12.04 Llity: 0.00 Disc: 0.00 Dist: 139.20 d: 162.72 Tax: 11.48 Chxg: 12.04 Arty: 0.00 Disc: 0.00 Dist: 139.20 Total: 162.72 V00026 CAS CCIN2ANY, 'IH 0224205900032610 02242059000/213 E 2 03/26/10 04/15/10 1 PD 1055666000-6910 59.66 TH 08520 06%73�� 2 1 V00026 GAS , T 1800632610 08520 802610 03%26%10 04%15%10 1 P�IJ 1030511000-6910 535.68 V00026 GAS TH 72054500032610 12078000074500 0-6910 177.01 V00026 CAS CQ , T 175732610 77 03%26%10 0410 %15%10 1 FD 32407220726-6910 15.44 V00026 G%S 725 N � TH 0432610 � /740 10 1 FD 055430000-6910 723.79 V00026 CAS , TH 1883205801883205800432610 N 03/26%10 04/15/10 1 PD 10210 43.14 Check Nun: AP00137334 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,034.77 Paid: 3,034.77 Iax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc. 0.00 Dist. 3,034.77 Total: 3,034.77 V00233 HEW= PACKVM 47315990 U4545E 03/15/10 04/15/10 1 PD 4849930000-6415 670.00 V00233 HS= PACKVM 47321660 512547-B21 fm 031610 041510 1 FD 4849930000-6415 798.98 V00233 HD= PACT M 47321660 507127-521 03/16/10 04/15/10 1 PD 4849930000-6415 1,760.39 Check Nun: AP00137335 Tbtals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 227.37 Chrg: 0.00 Arty: 0.00 Disc: Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,002.00 Paid: 3,002.00 Total: 3,229.37 3,229.37 V00064 HMAD)Y R CCK CO 433905 3#433905/FC$ 3/8"NPX FG 03/03/10 04/03/10 1 PD 1255661000-6563 87.80 Check Nun: AP00137336 Tbtals: City of Azo sa HP 9000 04/26/10 A/ P TRANSACTIONS NLN, APR 26, 2010, 8:57 PM ---req: GMT ------leg: CL JL --- loc: CITY ------job: 737953 #J5592 --- P9m: CH520 <1.52> cMT: Check Nun SIIFCP Check Issue Dates: 040110-041510 Check Nim: AP00137336 PE ID PE Nam Invoice Nsrter Ias=ptiaz Inv Date Due Late Div St Pccauit AP00137338 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 II�� d: Tax: 7.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 paid: Tax: 7.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: V03432 �D E DEPC)r, THE 5022926 INV55022926/ALL 120&220 03/16/10 04/10/10 1 PD 1055666000-6563 03/05/10 04/05/10 1 V03432 HIVE DEPOr TFE 6013574 INV F 1055666000-6563 0.00 Duty: 0.00 Disc: V03432 HD E DEMr, THE 9015244 INV #9015244/UREE L,SF%X3{ 03AIR %22%10 04/101510 /10 1 PPD 1055666000-6563 Check Nrn: AP00137337 'Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: Tax: 26.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.73 paid: Tax: 26.21 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.73 Total: V04729 INIERSPATE BATT 20105241 Check Nm: AP00137338 Totals: V01324 Chrg: Tax: 15.06 Tax: 15.26: INV #20105241/MPP-65 = 03/08/10 04/08/10 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.54 Paid: 156.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.54 Tbtal: 156.80 PD 1045950000-6536 68.25 PD 1045950000-6536 77.90 0.00 upwal 0.00 146.15 Paid: 146.15 146.15 Total: 146.15 PD 1045950000-6536 119.52 0.00 Lh mid: 0.00 119.52 Paid: 119.52 119.52 Total: 119.52 10 1 V01324 KMICA MII�7JLTP• 2141203518 214123518//COPIES OV RAM 03/06/10 04/06/10 1 Check Nm: AP00137339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 MUGA MII= 214120065 214120065/COPIES CV AM 03/05/10 04/05/10 1 Check Nun: AP00137340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Ctig: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1045950000-6536 68.25 PD 1045950000-6536 77.90 0.00 upwal 0.00 146.15 Paid: 146.15 146.15 Total: 146.15 PD 1045950000-6536 119.52 0.00 Lh mid: 0.00 119.52 Paid: 119.52 119.52 Total: 119.52 City of Azusa HP 9000 04/26 10 A / P TRANSACTIONS Ppaq�e 40 MaT APR 26, 2010, 8:57 AM ---reg: C= ------leg: CID JL---loc: CITY ------job: 737953 #J5592 --- p9m: CH520 <1.52> rpt id: CHRM02 SRT: Check Nan 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 040110-041510 0.00 Chrg: 0.00 Duty: Check Nan: AP00137340 0.00 Dist: Tax: 0.00 Chrg: PE ID PE N e Invoice Nurber Des eaption Irnr Date Due Date Div St Aoxxnit V00322 TA VUM 410210 71V #410-0210/SERVICE 2/1 03/08/10 04/08/10 1 PD 1255661000-6493 Check Nan: AP00137341 Totals: Tax: 0.00 Chrg:. 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.73 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.73 Total: V00212 LENIS SAW & IAW 140088 Check Nan: AP00137342 Totals: Tax: 0.00 CSv g: Tlx: 0.24 Chrg: Tax: 0.24 Chrg: INV #140088/FDFE AMID LAB0 03/09/10 04/10/10 1 PD 1255661000-6560 WGu. i . 5,189.73 0.00 5,189.73 5,189.73 12.74 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihp�id: 0.00 10.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 12.74 10.00 Duty; 0.00 Disc: 0.00 Dist: 2.50 Total: 12.74 V00642 MARX EMS FIRE H031699 #H031699/EXINaIl2 SW SR.0 03/11/10 04/11/10 1 Check Nan: AP00137343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00776 O= INC. 0000073565 Chtalogir)g & ME�tadata Ser 02/28/10 03/10/10 1 Check Nan: AP00137344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SERV 21920 Check Nun: AP00137345 Totals: Tax: 0.00 Chrg: INV#21920 nAM0 3/9/10 - 03/09/10 04/10/10 1 PD 1055666000-6493 61.00 0.00Lhmaid: 0.00 61.00 P d: 61.00 61.00 'Total: 61.00 PD 1030511000-6496 488.17 0.00 Uppi d: 0.00 488.17 Paid: 488.17 488.17 Total: 488.17 PD 3240721903-6825 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa EP 9000 04/26//10 A/ P TRANSACTIONS 41 MS, APR 26, 2010, 8:57 PM ---req: G= ------leg: Q, JL --- CITY ------- job: 737953 #J5592 --- pgn: X20 <1.52> rpt id: OHRE= SSP Crick Issue Dates: 040110-041510 Check Nrn: AP00137345 PE ID PE Nme Invoice Mober Desceiptim Inv Date Dae Date Div St Acoxnt Ancmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.00 20.00 Paid: Total: 20.00 20.00 V00045 PE ELIC ECFCIR 210209 INV #210209/Sa�L C O&REPR 03/10/10 04/10{10 1 INV ##2210210/S:IJ 03/10/10 04/10/10 1 FD 1255661000-6493 FD 1255661000-6493 1,867.73 1,699.41 V00045 FIFLELIC ELECIR 210210 .FE Check Nun: Tax: AP00137346. Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: Paid: 0.00 3,567.14 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,567.14 3,567.14 Total- 3,567.14 V00339 SaN GNIRIEL VAL 1812520013110 Civic Lea*rship ad 0 aMc Leadershipad 01/31/10 03/01/10 1 10 1 M 1010130000-6601 PID 32921-6601 ,172.00 172.00 V00339 &z�N G�ERIEL VAL SAN GSBR� VAL 1812520013110 Civic T ad 01%31%10 3/01/10 1 PD 8010 101100000-6601 3,172.00 Check Nun: Tax: AF00137347 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 9,516.00 Tax: TmX: 0.00 Chrg: 0.00 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,516.00 9,516.00 'Dotal: 9,516.00 X70054 SC FUELS 1253314 INV 1253314/FUEL THRam 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INV 1253314/FUFT,T M�H 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INV1253314/FUEL 'IIT0J3H 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INV 1253314/FUFT-THFM9i 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INV 1253314/FUEL TFPC 94 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INV 1253314/FUEL MUM 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INV 1253314/FUEL'IIlldCLJ�H 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 1w 0054 SC FUELS 1253314 INV 1253314%FUEL �13I 03FUEL mizam 03%15%10 0410 % 10 1 FD V 15%10 1 PD V0054 SC FUELS 1253314 INV 1253314/FUEL MIFULUi 03/15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INJ 1253314{FUEL `II -)RC USH 03{15/10 04/15/10 1 PD V0054 SC FUELS 1253314 INV 1253314/FUEL TEFUMi 03/15/10 04/15/10 1 PD Check Nun: AP00137348 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.38 65.17 865.31 39.62 45.89 77.60 969.22 117.83 45.03 25.59 85.18 1,634.93 0.00 UT)aid: 0.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS NLN', APR 26, 2010, pace 42 8:57 PM ---xsl: ------leg: CL JL --- loc: CITY ------job: 737953 #J5592 --- p9m: CH520 <1.52> rpt id: C&ITT02 SCRT: Check Nun SELB�`P Check Issue Rtes: 040110-041510 Check Nun: AP00137348 PE ID PE Nacre Invoice Nunber Des=pticn Inv Date Die Date Div St Accamt Am=t Tax: 0.00 Chrg; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,077.75 Paid: 'Total: 5,077.75 5,077.75 5,077.75 V00032 SO CAL FDIMST C 90 2015214943032510 2015214943/LUSM CPII2U5 03/25/10 04/13/10 1 10 1 PD 1055651000-6905 PD 1055651000-6905 48.43 V00032 CALL IDIS C 2321624611031010 232071437032310 1624611/853FIIILL2 1 3/ 03/10/10 0310 % 9/10 1 FD 1055651000-6905 140.01 Check Mn: AP00137349 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�-��d: 201.87 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.87 Total: 201.87 201.87 V10200 V10200 SCOIL LNIF R4 R 90M LNIFU N R 1085450 41085450 1085460 #1085460 03/10/10 04/10/10 1 03/10/10 04/10/10 1 FD 1025420000-6201 PD 86.37 V10200 V10200 9OT,LNIFUM R 90M LNIFCE N R 1085463 #1085463 1085464 03/10/10 04/10/10 1 1025410000-6201 PD 1025410000-6201 15.60 11.40 #1085464 03/10/10 04/10/10 1 PD 1025410000-6201 4.80 Check Nim: AP00137350 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 118.17 Paid: 118.17 Total: 118.17 118.17 V00130 V00130 SPARKCETIS SPARIQEI'IS 03102619536 INV 31026195364605721/W 03/10/10 04/01/10 1 PD 1555521480-6530 47.75 V00130 SPARIQ.= 03102619536 INV 31026195364605721/W 03/10/10 04/01/10 1 03102619536 INV 3102619536460572l/W 03/10/10 04/01/10 1 PD 1255661000-6563 PD 1055666000-6563 29.41 29.41 V00130 V00130V00130 SPARKCE'IZS 03102619536 INV 31026195364605721/W 03/10/10 04/01/10 1 PD 1055651000-6563 29.41 SPARKL�ET S 03102619536 INV 31026195364605721 03102619536 INV /W 03/10/10 %01%10 0410 1 PD 3455665000-6563 29.41 Check Nun: AP00137351 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik 'd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 194.80 Paid; 194.80 194.80 Tbtal: 194.80 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS , APR 26, 2010, 8:57 PIN --- req: Gt=------leg: C]L JL --- loc: CITY ------ jcb: 737953 ##J5592 --- P3n: 03520 <1.52> SEMCT Check Issue Dates: 040110-041510 Check Nun: AP00137352 PE ID PE NaTe Inmice- Umber Description Lw Date Due Date Div St Acoomt AnDunt V00251 V00251 SPRPIMI RFADY 153540 SPRPOIM' READY 153673 INV153540//SS��fCC 50/ 0 2500 03/11/10 04/06/10 1 INV 50 2500 04/,06/,10 FD 1255661000-6563 1,115.89 4#153673j5Sf60 03/17/10 1 PD 1255661000-6563 1,115.89 V00251 SPRPAJESI READY 153853 INV ##153853/6SKi000 S.T"L 03/25/10 04/06/10 1 PD 1255661000-6563 1,166.98 Check Urn: AP00137352 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 308.11 CYMg: -69.35 Duty: 0.00 Disc: 0:00 Dist: 3,160.00 Paid: 3,398.76 Tax: 308.11 Ch�rg: -69.35 Duty: 0.00 Disc: 0.00 Dist: 3,160.00 Tbtal: 3,398.76 Check Nun: AP00137353 Tbtals: rac: 0 00 '1 T.��. Tax: 0.00 �: 00 D 0.00 ■ - 0� � �� Disc: .0 D 00Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 8. 8. 371. -7. 68. 61. 20. 441. 164. 306. 82. 39. 159. 83. 82. 390.: 344.; 39. 0.00 Dist: 0.001h�d: 0.00 0.00 Dist: 2,682.28 Faid: 2,682.28 0.00 Dist: 2,682.28 Total: 2,682.28 V07151 VPLKa TI' CORP. 5449236 IW 5449236: JAIL C)S7IRAC 03/14/10 04/15/10 1 FD 1020333000-6493 7,118.35 City of Azusa HP 9000 04/26 10 ALP TRANSACTIONS Page 44 MX,, APR 26, 2010, 8:57 AM ---req: CIJEST ------leg: GLJL--- loc: =------jcb: 737953 #J5592 --- pgn: X20 <1.52> rpt id: CH 02 SDZP: Check Nun 9E= CYack Issue rtes: 040110-041510 Check Nan: AP00137354 PE ID PE Nme hwoice amber Descmptic n Dw Date Die Date Div St Acoo.mt Amxmt Chedt Nm: Tax: AP00137354 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clu 0.00 DjL- 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,118.35 Paid: 7,11$.35 Total: 7,118.35 7,118.35 V01054 wa= & CD, CA 1168899 PEREZ,CRISTAL UM :I1,V{*11 12/23/09 01/10/10 1 PD 4250923040-6740 812.30 Check Nm: Tax: AP00137355 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: Paid: 0.00 812.30 Ttix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 812.30 812.30 Total: 612.30 V02919 VST CAPS T AFW 64389 #64389 02/28/10 03/28/10 1 PD 2440739082-6625/P= 1,365.00 Check Nrn: Tax: AP00137356 Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai Paid: 0.00 1,365.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,365.00 1,365.00 Total: 1,365.00 V10286 VEb7 SaNT7AZTCN 0583D10 INV #05831)10/SVC THIaigq 03/12/10 04/12/10 1 PD 1055666000-6493 290.95 Check N.m: Tax: AP00137357 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a.� d: 0.00 290.95 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 290.95 Paid: 290.95 Total: 290.95 V01305 AZXA CITY FED 040610 7/2010 04/06/10 04/06/10 1 PD 1000000000-3035 42,051.77 V01305 AZ[FA CITY FID 040610 PR 7/2010 04/06/10 04/06/10 1 PD 1200000000-3035 967.41 V01305 AZCSk CITY FFD 0406107/2010 04/06/10 04/06/10 1 PO 1500000000-3035 269.91 V01305 AZM4 CTIY FED 040610 7/2010 04/06/10 04/06/10 1 PD 1700000000-3035 87.62 V01305 AGFA CITY FID 040610 7/2010 04/06,10 04/06/10 1 PD 1800000000-3035 123.75 V01305 AZISA MY F 040610 ID 7/2010 04/06/10 04/06/10 1 PD 2100000000-3035 90.00. VV001305 AZMA CITY FED 040610 7%2010 04%006%10 04/06/10 1 PPD 3100000000-3035 3,647.57 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS , M31, APR 26, 2010, 8:57 PM --- req: CST ------leg: GL JL---loc: CITY ------ Jcb: 737953 W5592 --- p9n: 01520 <1.52> me14 6 Q'�� cnECT Check Issue Dates: 040110-041510 Check Nun: AP00137358 PE ID PE Dbme Invoice NLubes Inv Date Dae Date Div St Account 04/06/10 04/06/10 1 PD 3200000000-3035 10 1 FD 3300000000-3035 04%06%10 04%06/10 1 PD 3400000000-3035 � r •i'.• w ar �•r. i � r •/'ti• M ar 1'r. r 04%06%10 04%06%10 1 PD 4800000000-3035 04/06/10 04/06/10 � r •i .• ar r•r. r r r •�.• w ar r•r. r r r •i.• w ar r•r. � Inv Date Dae Date Div St Account 04/06/10 04/06/10 1 PD 3200000000-3035 10 1 FD 3300000000-3035 04%06%10 04%06/10 1 PD 3400000000-3035 10 1 FD 3700000000-3035 04%06%10 04%06%10 1 PD 3900000000-3035 10 1 PD 4300000000-3035 04%06%10 04%06%10 1 PD 4800000000-3035 04/06/10 04/06/10 1 PD 8000000000-3035 Pape 45 rpt id: CffETI02 T maim 7, 955.19 3,279.29 1,010.50 28.00 25.00 179.29 4,006.00 311.25 Check Nun: Tax: AP00137358 Totals: 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: 64,054.55 Paid: 64,054.55 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,054.55 Tbtal: 64,054.55 V00759 BAKER & TTIYLOR 4009317582 8 audio brooks 03/03/10 04/03/10 1 PD 1030511000-6512 155.21 V00759 BAKER & TR1i'LCR 4009322215 4 Bods 03/05/10 04/05/10 1 PD 1030511000-6503 52.27 V00759 BAKFR-& MYLCR 4009322737 i1bt Without HDpe 03/05/10 04/05/10 1 PD 1030511000-6503 16.69 V00759 BAKER & TTIYLCR 4009323262 48 ChildLens Ebds 03/08/10 04/08/10 1 PD 1030513000-6503 431.62 V00759 BAKER & UVLCR 4009329096 5 Bucks 03/11/10 04/11/10 1 PD 1030511000-6503 82.48 Check Nun: Tax: AP00137359 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��ud: 0.00 Tax: 64.99 Chrg: 6.66 Duty: 0.00 Disc: 0.00 Dist: 666.62 Paid: 738.27 Tax: 64.99 Chrg: 6.66 Duty: 0.00 Disc: 0.00 Dist: 666.62 Total: 738.27 V05549 BAKER & TAYLCR W251753CM Credit for retum 03/10/10 04/10/10 1 PD 1030513000-6515 -23.86 V05549 BAKER & TTIYLCR W39256950 4 U D!s 02/08/10 03/08/10 1 PD 1030511000-6515 69.89 V05549 BAKER & TTIYLCR W41007160 2 Masic CD's 03/08/10 04/08/10 1 PD 1030513000-6512 17.85 V05549 BAKER 1 0-1 32V0 &TCR BAKER 12150 11sl M871MaicCdIs 4 03/03/00/03/101P13051300652 PD 0 16.3 V05549 BAKER & TAYLOR W41449990 Sold out Misic CD 03/15/10 04/15/10 1 FD 1030513000-6512 11.36 V05549 BAKER & TAYLCR M1449991 2 DM's 03/15/10 04/15/10 1 PD 1030513000-6515 37.02 Check Nun: AP00137360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 'Tax: 24.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.22 Paid: 272.42 CYty of Azusa HP 9000 04/26//10 AM P TRANSACTIONS 46 APR 26, 2010, 8:57 PM ---req: G= ------leg: ,7U__loc: y______J�: 737953 #J5592 ---p3 u: CED520 <1.52> rpt id: X02 =: Click Nun SaEC T Check Issue Dates: 040110-041510 Check Nun: AP00137360 PE ID PE Narre ITN010-- MZber Description Iruv hate Die Date Div St Account Amxmt Tax: 24.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.22 'Ibtal: 272.42 V05804 V05804 BFHT QST & KRI BEST BEST & MJ 622681 622682 SICNE BEITY(PD):INV#62268 J[JI,IE((PW)•IN\*6226 02/19/10 03/20/10 1 02/19/10 03/20/10 1 PD 4250923000-6740 PD 755.19 V05804 V05804 BEST BEST & ERI QST BEST & KRI 622683 622686 VALF DA IIJCY(LLW):E'T* 403 S.VEIdJ`.SD/SILLAS•#6226 02/19/10 03/20/10 1 02/19/10 03/19/10 1 4250923000-6740 FD 4250923040-6740 PD 1035643000-6301 26,611.01 3,397.83 V05804 BEST PEST & KRI 622687 ADEM(D-=)-RSV:fNV#62 02/19/10 03/20/10 1 PD 4250923000-6740 147.00 1,371.12 Check Nun: AP00137361 Totals: Tax: Tet: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhroaid: 32,282.15 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 32,282.15 Tota]: 32,282.15 32,282.15 V00083 V00083 BR= OJ. EFMAJ T Q0. 21007239 B1013500 Secret of the Draw Pallba-irers 03/08/10 04/08/10 1 03/10/10 04/10/10 1 PD 1030511000-6503 FD 1030511000-6503 15.50 V00083 V00083 BRMIZI' CO. EWCAFU CO. B979043 B980075 Huse Idles 2 Hocks 02/23/10 03/23/10 1 PD 1030511000-6503 16.11 17.36 V00083 V00083 BTXEART CD. B984078 Raistlin Chronicles 02/23/10 03/23/10 1 02/24/10 03/24/10 1 PD 1030511000-6503 PD 1030511000-6503 27.78 15.26 ERMART CO. CD. B989656 B997798 93758 2 Docks 2 03/01/10 04/01/10 1 10 1 PD 1030511000-6503 PJD 1030511000-6503 31.65 V00083 H� Bots 03/03/10 0410 /03/10 1 PD 1030511000-6503 21.270 Check Nim: AP00137362 Totals: Tax: 10.03 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Paid: 0.00 Tax: 16.33 �: 0.00 : 0.00 D7isc: 0.00 Dist: 167.40 Total: 183.73 73 V01943 GUZFCRUA SMP 107174 JPN.C1=;#107174;2/16/10 02/16/10 03/16/10 1 DD 1035643000-6493 910.00 Check Nun: AP00137363 Tbtals: 'fax: 'fax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 910.00 Paid: 910.00 Total: 910.00 910.00 Citv of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS Ps-le 47 MDT, APR 26, 2010, 8:57 AM ---req: GUEBT------ leg: Cd, JLr--loc: MY------ jcb: 737953 #J5592--- pgn: CEE20 <1.52>. rpt id: C%3RM02 SCEM Check Nim SEUKT (beck Issue Dates: 040110-041510 Check NL n: AP00137364 PE ID PE Name Invoice Mxdcer Description Inv Date Due Date Div St Amcmt Anrunt V05760 FA P LDE SP 83156 INV. #83156, 3/3/10-QJIIZH 03/03/10 04/03/10 1 PD 3340735830-6566 321.63 Check Nun: AP00137364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIluzaid: 0.00 Tax: 23.38 Chrg: 14.85 Duty: 0.00 Disc: 0.00 Dist: 283.40 Paid: 321.63 Tax: 23.38 Chrg: 14.85 Daty: 0.00 Disc: 0.00 Dist: 283.40 Total: 321.63 V10712 FOM4III.L CAR WA 022510FD FEB 2010: CAR WASH SM UC 02/25/10 03/25/10 1 PD 1020310000-6825 48.97 Check Nim: AP00137365 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.97 Paid: 48.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.97 Total: 48.97 V00230 IN3 M EOMS 49902578 7 Books 03/01/10 04/01/10 1 FD 1030513000-6503 53.72 V00230 IN3 M BCM 49953676 2 Books 03/02/10 04/02/10 1 PD 1030513000-6503 31.24 V00230 INIM BCM 49964325 15 Books 03/03/10 04/03/10 1 PD 1030513000-6503 88.93 V00230 V00230 INU M B3M 50000635 50000636 Mirror, Mirror 03/04/10 04/04/10 1" PD 1030513000-6503 13.25 IIUI B= 3 Books 03/04/10 04/04/10 1 PD 1030511000-6503 66.18 V00230 INMAM B= 50000637 2 Books 03/04/10 04/04/10 1 FD 1030511000-6503 47.19 V00230 INSRAM HERS 500008607 2 Soaks 03/04/10 04/04/10 1 PD 1030513000-6503 19.48 V00230 DJ -TM BOM 50061858 5 Books 03/08/10 04/08/10 1 FD 1030511000-6503 65.66 V00230 MUM BKS 50146332 2 &r:ks 03/10/10 04/10/10 1 PD 1030511000-6503 43.20 Check Nun: AP00137366 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Ttx: 33.99 Chrg: 46.13 Duty: 0.00 Disc: 0.00 Dist: 348.73 Paid: 428.85 TX: 33.99 Chrg: 46.13 Duty: 0.00 Disc: 0.00 Dist: 348.73 Total: 428.85 V11454 nV1847ATFD BICM 030210 CABILM03/Fth 2010 roll f 03/02/10 04/02/10 1 PD 1050921000-6545 112.00 Check Nun: AP00137367 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: �d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 112.00 Tbtal: 112.00 112.00 City of AzLisa HP 9000 04/26//10 A/ P TRANSACTIONS p APR 26, 2010, 8:57 PM --- req: C T ------lei: (� Jlr--10C: CITY 737953 #J5592---rrfn: CS1520 el S9� mt i l• y pzh r48 SC7NP: Check Nun SECFST Check Issue Dates: 040110-041510 Check Nun: AP00137367 PE ID PE Nme Irnoice NuniF-,r Des=pticu Inv Date Dae Date Div St Pmaauit AM=t V00212 IZgIS SAW & LAW 140067 INV #140067, 3/5/10 -BAR 0 03/05/10 04/05/10 1, PD 3340735830-6566 33.02 Check Nun: AP00137368 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 1.07 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 10.95 Paid: 33.02 Tax: 1.07 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 10.95 Total: 33.02 W1131 PA� D 1INSURAM 02983 Q965 UA_ SOKkOM((66� 0�101TH 03/09/10 0410 /09/10 1 PSD 4250923000-6701 3586.00 Check Nun: AP00137369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urro�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,711.00 Paid: 3,711.00 Tbtal: 3,711.00 3,711.00 V00027 S7UIHERq CA= 2025692252032310 C1bT ACCP: 2-02-569-2252 03/23/10 04/12/10 1 FD 3240722726-6905 4,091.76 V00027 Sil= C'ALTFO 2039662408032310 ACST: 2-03-966-2408 03/ 3/10 04/12/10 1 FD 3240722726-6905 19.99 V00027 SCUEEM 2-03-97 �Fn 10 1 FD 3240722726-6905 27.07 V00027 2302310404032710 CIbT ACCT: 2-30-231-0404 03/27032310 /10 0410 % 5/10 1 PD 3240722726-6905 21.78 Check Nun: AP00137370 Totals: Tax: 0.00 Chrg: 0.00 D-Tty: 0.00 Disc: 0.00 Dist: 0.00 Lh>cxzid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.60 Paid: 4,160.60 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 4,160.60 Tbtal: 4,160.60 V01054 V01054 WARREN & CO, CA 1176509 MUZEN & CD, CA 1176510 DAVIS JCISEPH( I�NV#117 VECA J`i�E(RF :INV 02/22/10 03/22/10 1 02/22/10 03/22/10 1 FD 4250923040-6740 PD 4250923000-6740 347.53 367.09 VV00105544 & CD, CSA 117651121 II((�pp �� MlM b):INW11 02%22%10 03%22%10 1 ED 4250923000-6740 V01054 WVPM & CD, (A 1176770 SJLMO,fEC2CUA1A(FW):INV 02/22/10 03/22/10 1 PD 4250923000-6740 378.10 311.60 Check Nun: AP00137371 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 04/261/�10 A/ P APR 26; 2010, 8:57 AM ---req: d7�T------ leg: T R A N S A C T I O N S49 PY 7/10 Chrg:Tax: Max: Ca, JL --- lcc: CITY ------job: 737953 #J5592 --- pgn: CH520 <1.52> rpt id: C�IO2 V00113 S]FZI': Check Nin V10604 AM NIQDLE NYS 2618/1001007 PI 7/10 04/08/10 04/08/10 1 FD SELECT Check Issue Kites: 040110-041510 FY 7/10 04/08/10 04/08/10 1 FD V10604 Check Nun: AP00137371 PY 7/10 04/08/10 04/08/10 1 Ffl V10604 AaJSA M= NA 2618/1001007 FE ID FE Nacre Invoice Naber Dss=pticri 1 Inv Tate Due Late Div St Accant Amxuit py PY 7007 %10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,932.36 Paid: 1,932.36 04/08/10 04/08/10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,932.36 Total: 1,932.36 V02919 VEST COAST ARBJ 64403 INV. #64403, 2/28/10 -TRPS 02/28/10 03/28/10 1 FD 3340735930-6493 14,148.00 Check Nan: AP00137372 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,148.00 Paid: 14,148.00 Tt5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,148.00 Total: 14,148.00 V07888 WESIFRI,Y = 11527 Clerk Nun: AP00137373 'Totals: PY 7/10 Chrg:Tax: Max: 102.22 V10604 102.22 Qi g; V00113 Y TIRE SALES 089276 V00113 Y TIRE SALES 089276 Check Nun: AP00137374 Totals: TIIx: 15. 00 64 -: Tax: 15.64 Chrg: DA411527 = 3/13/10 - 03/13/10 04/13/10 1 FD 3240723764-6493 1,550.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 400.00 D -y: 0.00 Disc: 0.00 Dist: 1,048.39 Paid: 1,550.61 400.00 Arty: 0.00 Disc: 0.00 Dist: 1,048.39 'Total: 1,550.61 INV 089276- INV 089276: A10 1 FD 1020310000-6825 176.09 IAB�2CLQ-16 )AF1�6� 03%15%10 0410 %15%10 1 FD 1020310000-6825 123.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.95 Paid: 299.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.95 Total: 299.59 VL0604 AZLEA MZELE PA 2618/1001007 PY 7/10 04/08/10 04/08/10 1 FD V10604 AZ[� N1IIAL8 fBA 2618/1001007 w 7/10 04/08/10 04/08/10.1 FD V10604 AM NIQDLE NYS 2618/1001007 PI 7/10 04/08/10 04/08/10 1 FD V10604 AZCSA NIDi�LE NF1 2618/1001007 FY 7/10 04/08/10 04/08/10 1 FD V10604 AZ[&ralE NPS 2618/1001007 PY 7/10 04/08/10 04/08/10 1 Ffl V10604 AaJSA M= NA 2618/1001007 Py 7/10 04/08/10 04/08/10 1 PD V10604 A604 �1� IA 2618%1001007 py PY 7007 %10 0410 %08%10 0410 %08%10 1 ED V10604 AZUSA = ISA 2618/1001007 PY 7/10 04/08/10 04/08/10 1 FD 280.00 24.50 96.25 45.50 105.00 70.00 8.75 70.00 35.00 City of Azusa HP 9000 04/26/10 A/ P KK AFR 26, 2010, 8:57 AM ---req: GUEST ------leg: C4, JL,--lcc: SOLI': Check Nun SE= Check Issue Lutes: 040110-041510 Check Nun: AP00137375 PE ID PE Nam LTmice Nudes Descnptiar TRANSACTIONS =------jab: 737953 i}J5592--- pgn: CH520 <1.52> rpt id: Inv Date Axe Late Div St Account paqe CHRM02 A aint Check Nrn: AP00137375 Totals: Tax: Tax: 0.00 chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Li d: 735.00 Paid: 0.00 735.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V01303 CAL KRNIA FRAN 2554/1001007A A 7i#568738592 04/08/10 04/08/10 1 FD 1000000000-3099 100.00 Check Nun: AP00137376 Totals: T`ax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 100.00 d: 0.00 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01303 CP.LSFaZUA FRAN 2554/1001007B A1 -A571276394 04/08/10 04/08/10 1 PD 1000000000-3099 739.41 Check Nun: AP00137377 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 739.41 Paid: 739.41 Total: 739.41 739.41 1001007C AC=#563378571 2554/10010070 1 FD 0000000-3099 13.46 V01303 CALL FCRJT FFAN 563378571 04/08/10 0410 /08/10 1 FD 410 00000000 3099 Ch�ck Nan: AP00137378 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 Arty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tlx: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total; 23.08 V01303 V01303 CALSFCRUA FRAN 2554/1001007D ADJ#561945474 CALSFCRUA FRAN 2554/1001007D ACa#561945474 04/08/10 04/08/10 1 04/08/10 PD 1500000000-3099 242.80 04/08/10 1 PD 1700000000-3099 41.63 Check Nun: AP00137379 Totals: Max: 0.00 : 0.00 aitDuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTrl d: 0.00 284.43 Paid: 284.43 Ci of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS �e 51 MN APR 26, 2010, 8:57 PM ---req: GLE5T ------ leg: GL JL --- loc: CITY ------ jcb: 737953 W5592---pgn: Ct3520 <1.52> rpt id: 02 51 Sff= Check Issue Dates: 040110-041510 Check Nun: AP00137379 PE ID PE Nacre hwoice Naber Des=ption Inv Date We Late Div St Acccmt Ano-nt Tax: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 284.43 Tbtal: 284.43 V09847 MUCINIA ST71T 2552/1001007A CIEE2#SY0886578 04/08/10 04/08/10 1 PD 1000000000-3099 576.34 Check Nin: AP00137380 'Totals: TSx: 0.00 CUrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 'Total: 576.34 V09847 CALSFCRNIA SPAT 2552/1001007B C KD029006 04/08/10 04/08/10 1 FD 1000000000-3099 300.00 Check Num: AP00137381 Tbtals: Tlx: 0.00 cyxg: 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: 300.00 d. 300.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V09847 allZFCRNIA STU 2552/1001007C CFIEFWVD055075 04/08/10 04/08/10 1 PD 3200000000-3099 230.76 Qedc Num: AP00137382 '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: 230.76 Paid. 230.76 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V04348 CENIRAL TNIT M 2420/1001007 PY 7/10 04/08/10 04/08/10 1 FD 1000000000-3054 261.82 V04348 SAL U= 2420/1001007 PY 7/10 04/08/10 04/08/10 1 FD 1500000000-3054 154.11 � ID 24 /10 1 PD 1700000000-3054 51.37 V0434V04348 0/1001007 PY 71001007 0410 /08/10 0410 /08/10 10 1 FD 3100000000-3054 160.52 Check Nm: AP00137383 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 627.82 Paid: 627.82 627.82 Total: 627.82 City of Azusa EP 9000 04/26/10 A/ P TRANSACTIONS MIT APR 26, 2010, 8:57 PM---xeq: ------leg: GL JL---loc: CITY ------ Jcb: 737953 #J5592 --- p9m: X20 <1.52> SELECT Check Issue Dates: 040110-041510 PE ID PE Dl re T=ioe Unber Inv Late Due Date Div St Accant Paqe 52 . xpt id: C=02 04/08/10 04/08/10 1 PD 1000000000-3010 2,530.95 04/08/10 04/08/10 1 PD 1200000000-3010 371.25 1 ED 04%08%10 0410 %08%10 1 PD 1700000000-3010 22.50 04/08/10 04/08/10 1 PD 2100000000-3010 25.20 04/08/10 O4/OS/10 1 PD 3100000000-3010 180.00 040810 08Z10 1 FD 3200000000-300 .00 04%08%10 04%08%10 1 PD 3300000000-3010 1905.00 04/09/10 04/08/10 1 PD 3400000000-3010 296.25 1 1 1 1 1 1 49 16, 2, 3, 1, 1, 3,963. 130. 41. 17. 92. 131. 1,499. 578. 256. 70. City of Azusa HP 9000 04/2g/10 A/ P TRANSACTIONS NLN, APR 26, 2010, 8:57 PM ---req: ------leg: Q, JL --- lcc: CITY ------ 'cb: 737953 #J5592--- J pan: CEi520 <1.52> rpt id: CH=02 SC%1I: Check Nun SE[Fx'T Check Issue Utes: 040110-041510 Check Nun: AP00137385 PE m PE Nave Invoice Nubs Dsscripticn Inv rate Due rate Div St Accant Ancxmt V06783 V06783 CITISIREET CITISTREFT 2315/1001007 PY#7/10 2315/1001007 PY#7/10 04/08/10 04/08/10 1 04/08/10 04/08/10 1 FD 3900000000-3010 PD 5000000000-3010 18.75- V06783 CITISI1= 2315/1001007 PY#7/10 04/08/10 04/08/10 1 PD 8000000000-3010 1.81 124.71 Clock Nun: AP00137385 Tbtals: Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 0.00 1� yd: 0.00 Tax: Tax: Chrg:0.00 0 00 : 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 38,949.99 38,949.99 Paid: Total: 38,949.99 38,949.99 VV94510 COLO VIP.LL ILIFE = & 2425%1001007 PAY#7/10 0044/08/10 0044/08/10 1 Check Nun: AP00137386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (%: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1000000000-3054 PD 3100000000-3054 V00348 CSD HEALTH 2435/1001007 PY 7/10 04/08/10 04/08/10 1 FD V00348 M= BEPS,'II-I 2435/1001007 PY 7/10 04/08/10 04/08/10 1 PD V00348 CS1ZE13D HEALTH 2435/1001007 PY /10 04/08/10 04/08/10 1 FD V00348 C� HEALIH 2435/1001007 FY 7/10 04/08/10 04/08/10 1 FD V00348 03,1 J.7 HFALTii 2435/1001007 PY 7/10 04/08/10 04/08/10 1 PD V00348 O J HEALTH 2435/1001007 PY 7/10 04/08/10 04/08/10 1 PD V00348 01\= HEALTH 2435/1001007 PY 7/10 04/08/10 04/08/10 1 PD V00348 02= 4351001007710 04O810 040810 1 V00348 HHEALTH EALTH2435/1001007 PPSC 7%10 04%08%10 04/08/10 1 PFD Check Nun: AP00137387 Totals: Tax: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 10.50 0.00 d: 0.00 25.50 d: 25.50 25.50 Total: 25.50 771.80 Paid 5 . 771.85 Total: 430.15 32.10 10.70 18.29 99.20 49.60 62.00 49.60 20.21 0.00 771.85 771.85 V96772 FRPNCIIISE MV B 2554/1001007 AC=#34IF57220081 04/08/10 04/08/10 1 PD 3300000000-3099 347.00 Check Nun: AP00137388 Tbtals: 8L•OS, OTO£-000OOOOOST Q3 00'00£ OTOS-OOOOOOOOZT Gd 88'T8,'8 OTOE-0000000001 Cd Z9'89 OTO£ -0000000008 Cid 00'56 OTOE-0000000086 Qd 00'SET OTOS-000000006£ Qd 00'OST OTO£ -00000000££ Od 00'06 OTO£-OOOOOOOOZE Q3 8E'99 OTO£ -000000008T Qd 00'ZL OTO£-OOOOOOOOLT Qd OS'OET OTO£-00000000ST Qd 00'06 OTO£-00000000ZT Qd OS'L6S'T OTO£-OOOOOOOOOT Qd LL'SS£ :Te-44LLL'8S5 LL"8S£ PTJLL'8SE 00'0 P. _ 00'0 LL'8SE 660£-0000000001 Qd T 01/80/%0 OT/80/60 OT/L Ad LOOTOOT/OZ£Z FoMLL%N NT=9ZT£OA T OT/80/60 OT/80/%0 OT/L tm LOOTOOT/OZEZ NMMN NlI 9ZT£OA 1 OT/80/60 OT/80/60 OT/L Ad LOOTOOT/OZEZ-uMI.L-N NiO�I 9ZTEOA T OT/80/60 OT/80/60 OT/L Ad LOOTOOTZOZET �DT.RrN NISI 9ZTEOA T OT/80/60 OT/80/60 OT/L Ad LOOTOOTZOZET -dD= NIST 9ZTEOA T OT/80/60 OT/80/60 OT/L Ad LOOTOOT/OZET 'dUMN NIQY�ICI 9ZT£OA T OT/SO/60 OT/80/60 OT/L M LOOTOOT/OZET VIUMN NTLI 9ZTEOA T OT/80/60 OT/80/60 OT/L Ad LOOTOOT/OZ£T iMLI.FdQ Nl= 9ZTEOA T OT/80/60 OT/80/60 OT/L Ad LOOTOOT/OZ£T IMMN N -K= 9ZTEOA T OT/80/60 OT/80/60 OT/L Ad LOOTOOT/OZET VULDN NICTrIIrI 9ZTEOA T OT/80/,o OT/80/60 OT/L Ad LOOTOOTJOZET 'tD= NT 9ZTEOA T OT%80%60 OT%80%,0 OT%L Ad LOOTOOTL M /OZ T-xiMZEtN NIC ONM 9ZTEOA :asTc 00.0 :CsTa 00.0 :� 00.0 � 00•o :XPL :aPTG 00.0 :OSTa 00.0 :� 00'o D oo•o .xp, ash 00.0 OSrQ 00.0 Az oo'o � o0 0 :xqL :GTP3qL 06£LETOOdK .ru'N NcaD T OT/80/60 OT/80/60 6L8SOH80#M D LOOTOOT/9SSZ 2IDLOO tYv= SZ6EOA OS'8E8'E :T�4L OS•8E8'E :DTII 00'0 :Osla 00'0 W KS'E :PTI os, 8£S'£ : W?Q 00'0 :OS?C 00'0 00'0 0 Ad P. _00'0 0 . Ad LOOTOOT/OZ9Z CFPJaUaE rI.= ::PTCI 00'0 OSTG 00'0 00'Z9 :Alm- 00'0 :Sz�D 00'0 0ZOE-00000000£, Gd T OT/80/,0 OT/80/60 u:)T-ldmmsaa Hd OS'68Z'T 88ELTOOdK :»N 3f" OZOE-00000000££ CH T OT/80/60 OT/80/,0 00'6ZZ'T OZO£-OOOOOOOOZE CH T OT/80/,0 OT/80/,0 00'6TT OZO£-0000000001 Qd T OT/80/DO OT% 0%,0 - 00'L6E Tej4L 00'L6E :::PTQ 00.0 :OSTQ 00'0 00'L6£ :PTS_ 00'L,£ :gsT4 00'0 :CsTII 00'0 00'0 P. 00'0 _ oISTQ 00'0 :DTII 00'0 qunaLV -4:IS ATC alr2a a -C a -4r -G ArI :ATU 00,0 00'0 c� 00.0 :XG1 'STe;4L 68EL£TOOdK :urN -GD OT/L Ad LOOTOOT/OZ9Z CHdaUT4H Tim 8L£TOA OT/LAd LOOTOOT/OZ9Z QRLIIIII� I ILII 8L£TOA OT/L Ad LOOTOOT/OZ9Z Q -RL UCffi 'I = 8L£TOA 0 Ad 0 . Ad LOOTOOT/OZ9Z CFPJaUaE rI.= 8LETOA :A;rD 00'0 :�D 00'0 :XPL :Alm- 00'0 :Sz�D 00'0 :XI�L °Ax'd 00'0 00'0 :XPL u:)T-ldmmsaa Hd M 8d 88ELTOOdK :»N 3f" OTST,O-OTT07V0 :S�)412G GrLSSI �f� S --g= '9'ZOI:PT � <ZS'T> OZSFD :�--- Z6SaV £S6L£L :CPQ ------ hool--- 7P `D =691------ :baT--- W LS:8 'OTOZ Z UaV jM ,Sabea SNOILOVSNKUS dOT 9Z/60 0006 dH 2m2V 30 ^a!J Cl of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS NLIS APR 26, 2010, 8:57 PM ---req: CSP ------leg: GL JL --- lcc: CITY ------job: 737953 W5592 --- pgn: CUB20 <1.52> 9DIZP: Check Nun SELECT Check Issue Dates: 040110-041510 Check Nim: AP00137391 n V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 Vii^ Invoice NLrrbE!�r Inv Date LLie Date Div 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04%08%10 04%08%10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 04/08/10 04/08/10 1 Paqe rpt id: CII=02 PD 1700000000-3010 193.18 FD 3100000000-3010 1,788.37 FD 3200000000-3010 2,073.43 PD 3300000000-3010 785.09 PD 3400000000-3010 585.50 PD 4800000000-3010 149.76 PD 1000000000-3010 1,338.41 PD 1200000000-3010 175.00 PD 1500000000-3010 37.50 FD 1700000000-3010 12.50 FD 1800000000-3010 7,850.23 PD 3200000000-3010 750.00 FD 3300000000-3010 344.57 PD 3400000000-3010 315.25 PD 8000000000-3010 8,726.56 Check Nun: AP00137391 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,803.01 Paid: 36,803.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,803.01 Total: 36,803.01 91.84 V 000800 PARKER, ASHLEY 255200 PARKER ASHLEY /1001007A 1K7C7FIT008478 041001007A M08478 /08/10 0410 /08/10 1 PD 10 1 PD 2800000000-3099 346.61 Check Nun: AP00137392 Tbtals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 7bta1: 438.45 V04138 RELIASIAR LIFE 2215/1001007 JPY7/10 04/08/10 04/08/10 1 PD 1800000000-3053 2.38 V04138 RELZASPAR LIFE 2215/1001007 7/10 04/08/10 04/08/10 1 PD 8000000000-3053 2.62 V04138 RELSA.SI:SR LIFE 2410/1001007 . 7/10 04/08/10 04/08/10 1 FD 1800000000-3054 1.78 VVD4138 RELIASIM RELL LFE 2410/1001000 0%10 04/08/10 04%08%10 1 PPD 80000000000-3054 1.977 Check N rn: AP00137393 Totals: Cltv of Azusa HP 9000 04/26//10 A P TRANSACTIONS �I56 MN, AFR 26, 2010, 8:57 PM --- req: GUCL ST ------leg: JLr--loc: CITY ------ Jab: 737953 ##J5592 --- pgn: CH520 <1.52> rpt id: 02 SOKI': Check Dhrn SE= Check Issue Utes: 040110-041510 Check Nun: AP00137393 FE ID PE Nme Tnvoice Unber Des caption Inv Date Due Date Div St Account Anomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.25 Paid: 11.25 Tax: 0.00 Ci1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Iota]: 11.25 V09846 SEIU LOML 721 2617/1001007 PY##7/10 04/08/10 04/08/10 1 PD 1000000000-3020 69.47 V09846 SEIU MC AL 721 2617/1001007 PY#7/10 04/08/10 04/08/10 1 PD 1200000000-3020 254.20 V09846 SEIU LC(AL 721 2617/1001007 PY 7/10 04/08/10 04/08/10 1 PD 3400000000-3020 123.80 Check Nun: AP00137394 Totals: Tax: 0.00 C�ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 d: 447.47 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SIA\= n\SLPA 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 1000000000-3044 288.93 V10053 SUWYRD INSURA 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 1200000000-3044 8.18 V10053 SUI,= IIIA 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 1500000000-3044 4.09 V10053 SIAMIAID INSURA 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 1700000000-3044 4.09 V10053 SUMARD INSLRA 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 3400000000-3044 16.37 V10053 SDW ARD EZU?A 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 3700000000-3044 16.83 V10053 SEWYM DURA 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 4800000000-3044 27.63 V10053 S1 INSURA 1221/1001007 PY 7/10 04/08/10 04/08/10 1 FD 8000000000-3044 132.59 Check Nun: AP00137395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Sr ma; a: 0.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 498.71 tail: 498.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 498:71 Total: 498.71 V00876 WkS[UMIM MJIU 1330/1001007 PY 7/10 04/08/10 04/08/10 1 PD 1000000000-3010 2,664.75 V00876 WoMq N MJIU 1330/1001007 7/10 04/08/10 04/08/10 1 FD 1200000000-3010 45.00 V00876 WAgU2U,ICN MJIU 1330/1001007 PY7/10 04/08/10 04/08/10 1 PD 1500000000-3010 65.25 V00876 VAS[-IITUTCN MJIU 1330/1001007 PY 7/10 04/08/10 04/OBZ10 1 PD 1700000000-3010 24.75 V00876 K%SFE1U'ICN MJIU 1330/1001007 PY7/10 04/08/10 04/08/10 1 FD 2100000000-3010 20.25 VF V00876 kgMZILN MJIU 1330/1001007 PY 7/10 04/08/10 04/08/10 1 PD 2400000000-3010 105.00 V00876 K%aM ICN nM3 1330/1001007 PY 7j10 04/08/10 04/08/10 1 FD 3100000000-3010 300.00 V00876 K SFLIMiAIV MM 1330/1001007 PY 7/10 04/08/10 04/08/10 1 FD 3200000000-3010 45.00 Citv of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MIT APR 26, 2010, 8:57 AM ---req: UEST------leg: C1, JIr--lac: CITY ------jab: 737953 #J5592 --- pgn: CIE20 <1.52> SM: Check Nun S= Check Issue Dates: 040110-041510 Check Nun: AP00137396 n o 11: � r•911 • 11• r•9 11 • /1: x•911 • 11: . I.911 • 11: 4 VIL410 MIA u Lo III •v 11 • THIC n911 - 11: x`911 • 11: . /•911 • r•911 • 11 n r 11 • MIA 10MOUIU1021 11• I.9 II • r•911 • 11: r. 9 11 • 11: r•911 • //• /•911 • 11: � /•911 • 1/: • r•911 • /1: .rG 9.14l11•� u. Jl Invoice NuTber Description Inv Date Rae Date Div St Ancont Pepe rpt id: 02 04/08/10 04/08/10 1 FD 3300000000-3010 04/08/10 04/08/10 1 FD 3400000000-3010 04/06/10 0 AB 10 1 PD 4200000000-3010 04/08/10 04/08/10 1 FD 4800000000-3010 04/08/10 04/08/10 1 FD 8000000000-3010 24,175.34 0 1000000000-3010 04%08 08%10 04%08%10 1 FD 1500000000-3010 04/08/10 04/08/10 1 FD 1700000000-3010 04/08/10 04/08/10 1 FD 1800000000-3010 04/08/10 04/08/10 1 PD 3100000000-3010 AP00137397 Totals: FD 04%08%10 04%08%10 1 PD 3300000000-3010 Trac: 0.00 Chzg: 04%08J10 04/08 10 1 FD 4800000000-3010 04/08/10 04/08/10 1 PD 8000000000-3010 04/08/10 04/08/10 1 PD 1000000000-3010 0.00 Disc: 1 1 FD 15000000-10 04%08/10 04% 8/10 1 FD 1700000000-3010 51.32 Chrg: 1 PD 00000-3010 04%08%10 04%08%10 1 PD 24000 0000-3010. 04/08/10 04/08/10 1 FD 3100000000-3010 10 040810 1 FD 3200000000-3010 04% 8/10 04%08/10 1 FD 3400000000-3010 04/08/10 04/08/10 1 FD'8000000000-3010 195.00 195.00 45.00 39000 15..00 9,270.52 247.92 86.34 71.34 1,545.00 100.00 1,903.00 350.00 1,008.27 83.11 3,639.83 41.30 17.70 74.13 543.84 698.45 233.08 15.00 136.51 Check Nun: Ta?X: AP00137396 Totals: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Rity: 0.00 Disc: 0.00 Dist: 24,175.34 Paid: 24,175.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,175.34 Tbtal: 24,175.34 V04920 AARDJARK EN= ISID01051 II" AHA -X HP -X2 -ILLS: XTR 03/15/10 04/16/10 1 PD 1020310000-6599 577.73 ' Check Num: AP00137397 Totals: Trac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Trac: 51.32 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 526.40 Paid: 577.73 Tlx: 51.32 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 526.40 Total: 577.73 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM ---req: GLEST------lag: Ca, JL,--loc: CITY ------ job: 737953 W5592 --- p9m: CF 520 <1.52> Check Nun SEU T Check Issue Testes: 040110-041510 Check Nun: AP00137397 PE ID PE Nave 7rnroice Nurber D s=ptican Inv Date Due Date Div St Account 16 AI 0383775 Anent V07079 AD GZAPHICS 7337 X-stanper - circle 03/08/10 04/10/10 1 FD 1030511000-6539 0. 00 Chrg: 0. 37.32 Check Nun: AP00137398 'Totals: 0.00 ay.'g: 0.00 DiL- 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tax: 3.32 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 37.32 Tax: 3.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.00 'Total: 37.32 V07179 AWII2ITSM SPE 7048 #7048 01/28/10 02/28/10 1 PD 1025420000-6563 65.85 V07179 ADJERTIMU SPE 7099 #7099 02/17/10 03/17/10 1 PD 1025410000-6625 21.95 V07179 AWEMSM SPE 7162 ##7162 03/03/10 04/03/10 1 PD 1025420000-6563 87.80 Check Nun: AP00137399 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Di: x 0.00 Dist: 175.60 Paid: 175.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.60 Total: 175.60 V11696 AHEM, RARRARA 033110 Miles Rembuuserent 04/01/10 04/20/10 1 PD 2125541000-6240 43.80 Check Nun: AP00137400 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UkTtai : 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.80 Paid: 43.80 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.80 Total: 43.80 V00415 AIRMS 0//0V0 16 AI 0383775 036 #183775 01%05%10 02/04/10 1 Check Nun: AP00137401 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tdm 0.00 ay.'g: 0.00 DiL- 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY M*Wt 19208 INV 19208: CRC&SIM CUiZD 03/19/10 04/19/10 1 FD 1025410000-6493 216.91 FD 1025410000-6493 206.12 0.00 mid: 0.00 423.03 Paid: 423.03 423.03 Total: 423.03 FD 1020333000-6497 6,716.69 City of Azusa FT 9000 04/26/10 A/ P TRANSACTIONS DIX APR 26, 2010, 8:57 PM ---req: GLWT Q, JL --- loc: CTIY------ jcb: 737953 435592 --- pgn: CE 520 <1.52> SFMCP Check Issue Dates: 040110-041510 (neck Nun: AP00137402 PE ID FE Nave Invoice MHber Ees=pticn Dw Date Due Late Div St Account Check Nun: AP00137402 Tbtals: 801.00 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: Talc: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,716.69 Paid: 6,716.69 "Total: i1r.. ia• v -a� r 11 Check Nun: AP00137403 Totals: Tax: 0.00 (ling: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ITENW 658245: PREPARIIZ S 02/17/10 03/30/10 1 PD 1020320000-6225 0.00 6,716.69 6,716.69 6 19.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.95 Paid: 19.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.95 Total: 19.95 ESTII= S[IIPPEZ C 02/17/10 03/30/10 1 PD 1020320000-6225 Check Nun: AP00137404 Totals: Max: 0 00 Tax: 0.00 Q g: 0.00 D: 10.00 0.00 Disc: 0.00 Dist: 0.00td��d: 0.00 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V12435 PMERICPN SFT% ' EQ025721 REFCINID/DQUKE TAX PA)NEITP 03/16/10 04/16/10 1 Check Nun: AP00137405 Totals: Duty: Tax: 0.00 Chxg: 0.00 Duty: +a. n r • 1 1 (neck Nun: AP00137406 Totals: 0.00 J: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/22/10 04/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1045630000-7080 801.00 0.00 d: 0.00 801.00 d: 801.00 801.00 Total: 801.00 PD 1045630000-7080 602.03 0.00U d: 0.00 602.03 Paid: 602.03 602.03 Total: 602.03 City of Azusa RP 9000 04/26/10 APR 26, 2010, 8:57 AM ---rex: 9CFM Qheck Nun SE1= Check Issue Dates: 040110-041510 Check Nim: AP00137407 PE ID PE Name Invoice Nurbes V03016 AR D OQA0025730656 V03016 ARFOdIFAD 00BOO25730656 Check Nun: AP00137407 Tbtals: A/P TRANSACTIONS Page 60 -leg: GL JL --- loc: CT11'------ Jcb: 737953 #J5592 --- pgn: 011520 <1.52> zpt id: CHRM02 Description Inv Date Due Date Div St Accaint Anamt #00BBOO25730656 02%20%10 0310 %12%10 10 1 PPD 1025410000-65631025410000-6563 68.40 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03293 ASIRA ME= 00110609 INV#00110609 EA= 3/16/1 03/16/10 04/16/10 1 Check Nun: AP00137408 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 89.66 Chrg: 14.90 Arty: 0.00 Disc: 0.00 Dist: Tax: 89.66 Chrg: 14.90 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 110.02 Paid: 110.02 110.02 Total: 110.02 PD 3240723761-6835 1,191.40 0.00�-�u, d: 0.00 1,086.84 Paid: 1,191.40 1,086.84 Total: 1,191.40 V01502 AT&T KPILM 8700712BOX040110 040110 10 1 PD 4849940000-6915 V01502 AT&T MM=99328 186X040110 II1<7 9930285186XO4012010 04%01%10 04%18%10 1 PD 4849940000-6915 Check Nun: AP00137409 Totals: Tax: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11587.10 Total: V00270 AIMS SERVICES 040510 V00270 A MZ SERVICES 040510 Check Nun: AP00137410 Tbtals: T�: 0.00 _: Tax: 0.00 Chrg: 306.65 1,280.45 0.00 1,587.10 1,587.10 234.77 6019.3059@15.79 BDIN MU 04/05%10 0410 /15%10 1 PD 310 1 F0 640750000-6455 0750000-6455 195,044.84 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00id d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,279.61 Paid: 242,279.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,279.61 Total: 242,279.61 V12434 AMSA FLOORING EM26462 REFUND/TAX PA -'dM 03/16/10 04/16/10 1 PD 1045630000-7080 90.00 Check Nun: APOO137411 Tbtals: City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MS% APR 26, 2010, 8:57 PM ---req: CJESP #------leg: C3, JL --- loc: CITY ------ jcb: 737953 ffJ5592--- pgn: CIE20 <1.52> rpt id: C1102 Check Nun SE= Check Issue Lutes: 040110-041510 Check Nun: AP00137411 PE ID PE Nme Invoice Nurber Dsscripticei Inv Date D.n Bate Div St Aaxzmt Ar c t Tax: 0.00 Chrg: 0.00 Dity: 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: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V00046 APER PU BDU 0342715IN CFZF=073372/AMPr,HDSEBI 03/16/10 04/16/10 1 PD 3455665000-6560 40.23 Check Nun: AP00137412 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 3.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.66 Paid: 40.23 Tax: 3.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.66 Total: 40.23 V00088 B&K ELECTRIC WH S2578712001 IINV#52255278712.001 DATED 3/ 03/16/10 04/16/10 1 PD 3240722711-6563 40.83 C TVH dC �C S2579573001 II V. 10 1 FD 3340735930-6563 143.00 V00088 BB 91 522579640001 ##52579640.001, 3%18% 03/18/10 0410 /18/10 1 PD 3340735970-6563 41.55 Check Nim: AP00137413 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT i : 0.00 T3X: 02 �9: 20.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.36 Paid: 225.38 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.36 Total: 225.38 V05665 BAUM NMR I 86302601 - 6302601 DAUD 3/16/1 03/16/10 04/16/10 1 FD 3240723754-6569 395.47 V05665 BADaR M= I 86302701 6302701 IIATID 3/16/1 03/16/10 04/16/10 1 PD 3240723754-6569 279.38 V05665 Bi GR PNPB I 86302801 6302801 a=3/16/1 03/16/10 04/16/10 1 PD 3240723754-6569 279.38 Check Nim: AP00137414 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 T`rx: 84.77 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 869.46 Paid: M 954.23 Tax: 84.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.46 , Total: 954.23 V00759 W0759 a4lM & TP.YTIR 4009337208 8 Backs Children 03/17/10 04/17/10 1 PD 1030511000-6503 116.44 PAS & UVLCR 4009337338 7 Books 1Kaplan 03%17%10 04%17%10 1 FD 1030511000-6503 82.31 V00759 & � 40093389701 ffsing Sd=l Ent 03/18/10 04/18/10 1 PD 1030511000-6503 240.32 City of Azusa HP 9000 04/26110 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM ---req: ------leg: Cd, JL,--lcc: CITY ------ jcb: 737953 #J5592--- P9m: CH520 <1.52> rpt id: CHIT02 SORT: Check Num SEC= Check Issue Kites: 040110-041510 Check Nun: AP00137415 PE ID PE Nage Invoice Umber Des=pticn Inv Date Due Date Div St Ac mt Aro nit V00759 MIM & TAYLCA2 4009339020 15 Books 03/18/10 04/18/10 1 PD 1030511000-6503 266.14 V00759 BAA R & TAYLCR 4009340497 13 Childress Bzcks 03/19/10 04/19/10 1 PD 1030513000-6503 226.38 Check Urn: AP00137415 Tbtals: �: 0:40 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%�id: 0.00 Tax: 90.90 Duty: 0.00 Disc: 0.00 Dist: 942.61 Paid: 1,043.93. Tax: 91.91 Chxg: 9.41 Duty: 0.00 Disc: 0.00 Dist: 942.61 Total: 11043.93 V12458 BARB, ALICIA =9774 RffUD DM4V- DEP WCRi1R 03/23/10 04/20/10 1 FD 5000000000-3115 300.00 Check Nim: AP00137416 Totals: Tax: 0.00 Chrg: 0.00 Du Duty: 0.00 Disc: 0.00 Dist: U 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V0046 BASIC CIEP'IICAL SI15710309 I5710309 DATED 3/17/ 03/17/10 04/16/10 1 PD 3240722744-6563 579.88 V0046 BASIC aiE4ICAL SI15710311 I5710311 DATED 3/17/ 03/17/10 04/16/10 1 FD 3240722744-6563 702.65 V0046 V0046 BASIC CHENIICAL BASIC CHH,1ICAL SIS709869 I5709869 - DATED 3 S15710307 03/16/10 04/16/10 1 PD 3240722744-6563 5,078.95 5710307 DATED 3/17/ JII57 03/17/10 04/16/10 1 PD 3240722744-6563 419.77 V0046 BASIC CI�IICAL SI5710308 10308 IY-= 3 03/17/10 04/16/10 1 PD 3240722744-6563 606.32 C CHENUCAL BASIC //�7 SIS710313 0310 I57103130ITATID 175.66 V0046 MENIICAL 3 17% 03/17/10 04/16/10 1 PFD 3240722744-6563 Check Nun: AP00137417 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: LhpP�aa�� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,767.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,767.23 Tbtald: 7,767.23 V93252 BEE RgvDVERS 585652 #585652 02/26/10 03/26/10 1 FD 1025420000-6493 115.00 V93252 BEE REVVERS 585656 #585656 03/02/10 04/02/10 1 PD 1025420000-6493 97.50 Check Nun: AP00137418 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc! 0.00 Dist: 0.00Ik id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 212.50 Paid: 212.50 Total: 212.50 212.50 City of Azusa HP 9000 04/2V10 A/ P TRANSACTIONS Ppmae MN, APR 26, 2010, 8:57 AM ---req: ------lag: GL JL---loc: CITY ------job: 737953 #J5592 --- pgn: CES20 <1.52> rpt id: CFIRM02 SCAT: Cheek Nun SECECT Check Issue Dates: 040110-041510 Check Nun: AP00137418 PE ID PE Narre Invoice Mrdmr Des=pticn Inv Date Daae Date Div St Account P romt V01223 BFNLD COMPANY 774798 Check Nm: AP00137419 'Totals: Tax: 0.00 Chrg: Max: 1.56 Chrg: Tax: 1.56 Chrg: V00294 BISHDP CCP'FANY 319436 Check Nun: AP00137421 Totals: 0.00 Ihpaid: 0.00 0.00 D.rty: Tax: 0.00 �: 49,771.44 Paid: 49,771.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,771.44 'Total: 14 #319436 03/18/10 04/18/10 1 PD 1025420000-6569 705.91 0.00 Duty: 0.00 Disc: V00294 BISHDP CCP'FANY 319436 Check Nun: AP00137421 Totals: 0.00 Ihpaid: 0.00 0.00 D.rty: Tax: 0.00 �: V11559 ELEDSC , TED SC 033110 Check Nun: AP00133744222 Totals: Chrg: INV #774798/CM H*NESS 3/ 03/17/10 04/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4355667000-6560 03%18%10 04%18%10 1 PPD 03/18/10 04/18/10 1 FD 03%18%10 0410 %18%10 1 PD 03/18/10 04/18/10 1 ED 10 1 PD 03%18%10 0410 %18%10 1 PD 03/18/10 04/18/10 1 AD 17.51 0.00iADa�id: 0.00 15.95 Paid: 17.51 15.95 'Total: 17.51 20,837.87 1,239.00 718.20 2,898.00 1,197.00 63.00 946.19 332.84 21,539.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 0.00 D.rty: 0.00 Disc: 0.00 Dist: 49,771.44 Paid: 49,771.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,771.44 'Total: 491771.44 #319436 03/18/10 04/18/10 1 PD 1025420000-6569 705.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lr� d: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 705.91 705.91 Paid: Total: 705.91 705.91 MTIDBS FFB10 03/31/10 04/15/10 1 PD 1010110000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1D3id: 0.00 City of Azusa HP 9000 MIS, APR 26, 2010, 8:57 AM 04/26/10 A/ P TRANSACTIONS paqe 64 �: --- req: G= ------leg: GL JLr--loc: CITY ------ jcb: 737953 W5592 --- pgn: C€1520 <1.52> zpt id: CHRM02 check Nun Check Nun: AP00137426 Tttals: SK -BCT Check Issue Rtes: 040110-041510 .T3x: 0.00 Chrg: Check Nim: AP00137422 PE ID PE Flame Invoice Umber Description Inv Date Due Date Div St Acoamt ATount 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 rl.••. c�i ��i•r • Check Nan: AP00137423 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: r•�r r� u • • r �. � • u0-4 40 Check Nim: AP00137424 Totals: T)x: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: •.. �• 1. � yr Check Nun: AP00137425 Totals: 00 Mix:0.00 �: TBx: 0.00 Chrg: V06831 CGUG 031810 Check Nun: AP00137426 Tttals: 0.00: Tax: .T3x: 0.00 Chrg: JyygLlklIlZhrl9::uiT' �l 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc « I,. ries• is � tti 0.00 D 00�0.00 y: .0 : 000 Duty: 0.00 Disc: 03/22/10 04/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ofZOlZlO 0044%i0%i0 1 02/25/10 04/20/10 1 INV 1673: MMICAL SF22VICE 03/19/10 04/19/10 1 INV 1674: MDICAL =INV 1676: =CAL SERVICE 03/21/10 04%21%10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIES/GT,A ME R 03/22/10 04/20/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 A.tty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1045630000-7080 0.00Uj)aid: 0.00 60.00 d: 60.00 60.00 Total: 60.00 PD 1010110000-6235 23.50 PD 1010110000-6235 27.00 PD 1010110000-6235 23.64 0.00 uuai : 0.00 74.14 Paid: 74.14 74.14 Total: 74.14 PD 1020310000-6350 650.00 PD 1020310000-6350 500.00 PD 1020310000-6350 650.00 0.00 0.00 1 1 800.00 800.01 11800.00 . _ 800 •1 PD 1020310000-6230 50.00 0.00 Ulpaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS NLN, APR 26, 2010, 8:57 PM --- req: GL= ------leg: Cd, JLr--loc: CITY ------Jab: 737953 #J5592---pgn: X20 <1.52> SCR': Check Nun SEMCT Check Issue Kites: 040110-041510 Check Nun: AP00137426 FE ID PE N3rte Irnoice Nurber Des=ption Inv Date D -ie Date Div St Accant IT111090 C=1 140PU AG 040710 • eck NLxn: AP00137430 Tax: 0 00 • 0:00 ft 00 • mmmmm•y• 4. 4 NUP'ffi2SF P/SYLVIA. BAUPISTA 04/07/10 04/13/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LUES/GM MaL R 03/22/10 04/20/10 1 OWN 218.12 3,783.86 0.00 d: 0.00 3,540.00 Paid: 4,001.98 3,540.00 Total: 4,001.98 PD 1008000000-6298 59.99 FD 1008000000-6298 59.99 PD 2820310042-6493 32.05 0.00 d: 0.00 152.03 d: 152.03 152.03 'Total: 152.03 PD 1030511000-6625 75.00 0.00ibm,d: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 1015210000-6230 45.00 0.00 Uyaid: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 PD 1020310000-6230 50.00 V02537 C7W GOVE �7I SQLL484 "860085 MEG PART# N 03/18/10 04/18/10 1 Check Nun: AP00137427 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 345.16 Chxg: 116.82 Azty: 0.00 Disc: 0.00 Dist: Tax: 345.16 Chxg: 116.82 Duty: 0.00 Disc: 0.00 Dist: V0031 CF -P= CUM -NI 0227619022210 L6L SSC J.1 IA 02/22/10 04/13/10 1 = DS1. / V0031 0322246032710 3 27 100 EDIV CABLE SERVI 03/27/10 04/17/10 1 Check Nun: AP00137428 'Totals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crn9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12471 CHICK, SJ, -PN B. 041210 EBAY PERKSFDP 4/12/10 04/06/10 04/12/10 1 Check Nun: AP00137429 'Totals: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: IT111090 C=1 140PU AG 040710 • eck NLxn: AP00137430 Tax: 0 00 • 0:00 ft 00 • mmmmm•y• 4. 4 NUP'ffi2SF P/SYLVIA. BAUPISTA 04/07/10 04/13/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LUES/GM MaL R 03/22/10 04/20/10 1 OWN 218.12 3,783.86 0.00 d: 0.00 3,540.00 Paid: 4,001.98 3,540.00 Total: 4,001.98 PD 1008000000-6298 59.99 FD 1008000000-6298 59.99 PD 2820310042-6493 32.05 0.00 d: 0.00 152.03 d: 152.03 152.03 'Total: 152.03 PD 1030511000-6625 75.00 0.00ibm,d: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 1015210000-6230 45.00 0.00 Uyaid: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 PD 1020310000-6230 50.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 PM 66 ---req: ------leg: Ca, JL --- loc: CITY ------ jcb: 737953 #J5592 --- rpt id; p9m: CEE20 <1.52>02 SCYd : Check Khan SELFZ'T Check Issue Dates: 040110-041510 Check Nun: AP00137431 PE ID PE Nage Invoice Mpber Description Inv Date Due Date Div St Acc mt ATo mt V01874 CLEARS INC. 020410 aES/R36E %IPIGLM 03/22/10 04/20/10 1 PD 1020310000-6230 50.00 Check Nim: AP00137431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDd: 0.00 Tlx: 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 V00175 C -U EY AIM CAR 101496 INV #101496/PIPE-FUE, 3/1 03/17/10 04/17/10 1 PD 4355667000-6560 169.21 Check Mn: AP00137432 Totals: �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Tax: 15.03 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.18 Paid: 169.21 Tlx: 15. 03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.18 Total: 169.21 V01906 CM LAND NY1M 71188 Invoice #71188 After part 03/18/10 04/19/10 1 FD 1025543000-6430 225.00 Check Nun: AP00137433 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V06432 CCMvUU=CM 89061 INV 89061: P-11 Mi;q AME 03/19/10 04/19/10 1 PD 1020310000-6825 55.01 V06432 CCNMNICATTQNS 89061 INV 89061: IAB5k TO MUM 03/19/10 04/19/10 1 PD 1020310000-6825 67.50 Check Khan: AP00137434 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.62 Paid: 122.51 Tikx: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.62 Total: 122.51 V12442 CM7O, JESSIC 032310 Check Nun: AP00137435 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Class Ili4tSUCtiCd1 Fps 03/23/10 04/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6440 � Ci of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS MN AFR 26, 2010, 8:57 PM ---req: CSI' ------leg: GL JLr--lcc: CITY ------Job: 737953 #05592 --- pgn: Q-1520 <1.52> Check Nun SSI Check Issue Dates: 040110-041510 Check Nun: AP00137435 PE ID PE 1a1Invoice Nudger D cripticn Irry Date n� Date Div St Aoxx Amxnzt Tax: 0.00 On_lg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 885.00 Total: 885.00 � 67 rpt id: 02 V10839 MMS, RI= 040110 • _ • •11Totals: 1 11• 1 11 • / 11 • V07059 D.F. EnUMM-H 20103 Check Nun: AP00137437 Totals: Tic: 0.00 . Chrg: Tb 0.00 Cl -mg: Tlx: 0.00 Chrg: '110115 LPN 014IRACICP 944Aaj • _ •11 •• _ 0.00 Duty: 0.00 Disc: 1 11• 0.00 D.ity: 0.00 Disc: 1 11 • 1 /1 • V11087 DE RMA, ATEIT 032310 (ick Nun: AP00137439 Totals: Max: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP I554466 V00318 DICK'S AUIO SUP I559973 V00318 DICK'S AU1O SUP I561414 rEEIrnrx FER2010 04/01/10 04/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: INV 2010/3: FERRARI, = 03/16/10 04/16/10 1 PD 1010110000-6405 . 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1020310000-6361 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 FDPL/151N FIELD AVE 03/01/10 04/12/10 1 FD 1835910000-6650/0960 9,000.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D.rty: 0.00 Disc: Cgs histn rFim Ftp 0.00 0.00 A 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: I554466 01/06/10 02/06/10 1 1559973 03Z10 0410 1 U"1561414/0LY.LE2-NFaM S 03%107%10 04/107/10 1 9,000.00 •. • 111 11 r• 000. 11 • _ 111 11 FD 1025410000-6440 270.00 0.00'Vaid: 0.00 270.00 d: 270.00 270.00 Tbtal: 270.00 FD 1025420000-6835 3.38 AD 1025420000-6566 26.23 AD 1055666000-6563 5.90 City of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM ---req: GLE3T ------ leg: Q, JIr--loc: CITY ------ jcb: 737953 #J5592 --- Pgn: X20 <1.52> rpt id: CHRM02 Check Nun SEr= Check Issue Utes: 040110-041510 Check Nun: AP00137440 PE ID PE Nane Invoice Mxber Ds¢ipticn Inv Date Due Late Div St Puaxmt Amu1t V00318 DICK'S AUID SUP I561536 INV #I561536/134A FRFC%Q 3 03/18/10 04/18/10 1 PD 4355667000-6560 39.29 Check Nun: AP00137440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 4.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.79 Paid: 74.80 Tlx: 4. 01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.79 Total.: 74.80 V03281 V03281 DO= allEPFPJ 14152 DO= EVIERFRI 38SELP: 38 SP03/17/10 04/18/10 1 PD 1020310000-6563 302.91 14152 PIII Xp12: 12(x. 2 374F S 03/17/10 04/18/10 1 PD 1020310000-6563 72.44 Check Nun: AP00137441 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pDaid: 0.00 35 Chrg. 0.00 Arty: 0:00 Disc: 0.00 Dist: 342.00 Paid: 375.35 Tax: 33. 35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.00 Total: 375.35 V02162 DLM EDARDS PA F AZLFA 610 CITY OLLSW 10 1 FD 1025420000-6805 52.59 V02162 aM EDAMMS PA 2017107539 SYN (;I, � 03/17/10 0410 /17/10 1 PD 1025420000-6805 47.40 Check Nun: A200137442 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Paid: 99.99 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.99 Total: 99.99 V04080 V04080 AMI"IY AUIO CE 64867 EJa\Uv' AVID CE 64867 DV 64867: A-5 MIME F !A;� 03/16/10 04/16/10 1 ID 1020310000-6825 63.33 INV 64867: CN A-5 03/16/10 04/16/10 1 PD 1020310000-6825 225.00 VV04080 AURID CE 68872 72 II V IAE�2REPAIR P 5& 1 %16%10 FD 00-6825 79.70 64872:60-6825 CII 03%16%10 0410 1 PD 10203100 300.00 V04080 E3r\Uff AVID CE 64877 INV 64877: LABOR CN A-9 03/16/10 04/16/10 1 PD 1020310000-6825 37.50 V04080 V04080 DICIQTf AUIO CE 64882 BJa\UvY AIM CE 64882 INV 64882; INV 64882; P-7 RK ACF'P IABSR CN P-7 03/17/10 04/17/10 1 03/17/10 04/17/10 1 PD 1020310000-6825 PD 1020310000-6825 183.16 V04080 E32KW AVID CE 64912 INV 64912: P-9, RR4M & 03/19/10 04/19/10 1 PD 1020310000-6825 177.00 75.00 Check Nun: AP00137443 Totals: Tax: Max: 0.00 Chug: 28.98 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Lad: 0.00 1,111.71 Paid: 1,140.69 WCi of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS Page69 NLr, APR 26, 2010, 8:57 PM ---Zea:------lec[: M JLr--loc: CTIY------ Job: 737953 fkMS92--- rxxn: (14S20 <]__52> mt iH: CxiRF,FT02 SELECT Check Issue Dates: 040110-041510 Check Nim: AP00137443 PE ID PE Nane Invoice Nurber Des=pticrn Iriv Date Due Date Div St Account Arrant Tax: 28.98: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 1,111.71 Total: 1,140.69 V10872 ENIERFRISE FLEE FW1724318 INV FEN1724318: APRIL CAR 03/19/10 04/19/10 1 FD 1020310000-6823 2,739.37 V10872 ENIERFRISE FLEE FRi1724318 INV FEN1724318: APRIL CAR 03/19/10 04/19/10 1 PD 2620310000-6823 1,077.38 V10872 ENIERPRISE FLEE F2U724318 INV FEN1724318: APRIL CAR 03/19/10 04/19/10 1 PD 1020310000-6823 -1,077.38 V10872 ENIERPRISE FUE FEN1724318 INV FEN1724318: CAR 10 1 PD 2620310000-6823 1 077.38 V10872 ENIFRFRISE FLEE FEN1724318 BVFEM724318: � JCB 03/19/10 04%19%10 1 FD 1020310000-6825 174.95 Check Nun: AP00137444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,991.70 Paid: 3,991.70 Tax: 0.00 Chrg: 0.00 Daty:, 0.00 Disc: 0.00 Dist: 3,991.70 Total: 3,991.70 V11897 ENVISIC*ARE IN INVCB3796 Public Access Ckgy Fees -F 03/16/10 04/17/10 1 PD 1030511000-6496 122.28 Check Nun: AP00137445 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.28 Paid: 122.28 Tbc: 0.00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 122.28 Total: 122.28 V10514 EMP, LYDIA 033110 NEL II L&Z'09/FEB10 03/31/10 04/15/10 1 PD 1010110000-6405 50.00 Check Nun: AP00137446 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��.�, d: 0.00 Tbx: 0.00 C Ug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tttal: 50.00 V94790 FODIHILL VISTA 040510 ASSE3C FM LMM01 04/05/10 04/20/10 1 PD 1025420000-4744 84.24 V54790 FOOIHI ,L VISIA 040510 Uim TTX RF&AIE&110 04/05/10 04/20/10 1 FD 1090000000-4103 896.09 V94790 FCX7MILL VISTA 040510 ASSEHNI FET'0 04/05/10 04/20/10 1 PD 1025420000-4744 84.76 V94790 FOOMILL VISTA 040510 UPIL TAX REBATE 04/05/10 04/20/10 1 FD 1090000000-4103 720.22 V94790 FCOTH LL VISIA 040510 ASS'ESMP FEE0 04/05/10 04/20/10 1 FD 1025420000-4744 85.28 V94790 Fmturrr, VISTA 040510 UPLL TAX I�BATE 04/05/10 04/20/10 1 PD 1090000000-4103 664.32 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MIS, APR 26, 2010, Page 70 8:57 PM ---rq:GJEST------ leg: GL Jlr--loc: CITY ------ jcb: 737953 #75592 --- pgn: CH520 <1.52> rpt id: CH=02 931TI': Check Nim SE[7XT ick Issue Utes: 040110-041510 Check Nm: AP00137447 PE ID PE Nine Inmice Nacber Description Inv Date Ilte Date Div St Ault A mt Check Nun: AP00137447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 2,534.91 Paid: 2,534.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,534.91 Total: 2,534.91 V00026 CAS =ANY, TH 1065370671232910 10653706712/809 N ANa3VJ 03/29/10 04/16/10 1 PD 1055666000-6910 37.63 V00026 CAS COMPANY, TH 1380206700232910 13802067002/735 N AMM 03/29/10 04/16/10 1 FD 1055666000-6910 77.97 V00026 CAS =ANY, TH 1590207200632910 15902072006/1329N SAIL 03/29/10 04/16/10 1 FD 1020310000-6910 74.98 V00026 CELS OS9PANYI TH 1611206900632910 16112069006/1001 N AMEA 03/29/10 04/16/10 1 PD 1025550000-6910 201.21 = TH 1989208600132910 lACX.T 198092037600 03/29/10 150.57 VV000026 C� , 04/16%10 1 PD 32407220726-6910 Check Nun: AP00137448 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.27 Paid: 594.27 Tax: 0.00 Chx'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.27 'Total: 594.27 V07086 GJv TTCN I 46290404 7199690: HP BLACK T 03/16/10 04/17/10 1 PD 1020310000-6527 128.17 V07086 Q7vU3NKTICN I 46290404 5427978: HP BLACK H 03/16/10 04/17/10 1 PD 1020310000-6527 658.43 V07086 GU\C \I\=CN I 46290404 6149228: HP CYAN TO 03/16/10 04/17/10 1 PD 1020310000-6527 132.67 V07086 GJvUII=CN I 462904G4 6149: HP 1710 1 031610 FD 1020310000-6527 132.67 V07086 GJVC ITB=CN I 46290404 0940394 HP C!PN TCN 03%16%10 04 /17/10 1 PD 1020310000-6527 305.59 Check N.m: AP00137449 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ��d: 0.00 Max: 120.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.92 Paid: 1,357.53 Tlx: 120.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,236.92 Tbtal: 1,357.53 V11651 MANIC[S Ur. 17592 17592 � 03/15/10 04/16/10 1 FD 4849930000-6415 1,654.90 V11651 GZPNICTS INC. 17594 17594 03/15/10 04/16/10 1 PD 1035611000-6493 217.75 Check Nun: AP00137450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: C]�rg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,872.65 d: 1,872.65 Total: 1,872.65 11872.65 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS Paqe 71 MN, APR 26, 2010, 8:57 PM ---req: G= ------leg: C3, JL --- loc: CITY ------ jcb: 737953 #35592 --- pgn: CF520 <1.52> rpt id: CHRETI02 Ste: Check Nun SE= Check Issue Dates: 040110-041510 Check Nun: AP00137450 PE ID PE Nx e Invoice Nud:)er Descriptio Inv Date Due Date Div St Ac=rit V12476 GJZVFN, La= 2180083300 LnT= RE M/2180083300 03/31/10 04/13/10 1 FD 3200000000-3102 Check Nun: Tax: AP00137451 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP)aad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.97 Paid: Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 598.97 Total: EXIRNEN W22633 INVGABLE L 03/16/10 04/16/10 1 1 PD 4355667000-6493 PD 4355667000-6560 VV04039 HAAKER W22633 INV 2633/.CNIRL C�1HCE/L 03/16/10 04/16/10 Check Nun: Tax: AP00137452 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 24.43 Chrg: 625.60 Arty: 0.00 Disc: 0.00 Dist: 250.60 d: Tax: 24.43 Chrg: 625.60 Arty: 0.00 Disc: 0.00 Dist: 250.60 Total: V04096 HUG, = 417715292 Check Nrn: AP00137453 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: V03432 HOME DEECIP, THE 1563740 V03432 /CME DEECJT, THE 9563036 Check Nun: AP00137454 Tbtals: Tax: 2.69 �: Tax: 7.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIN 91563036 DAA2M 3%22%10 03%22%10 0044%18/10 1 UM -5-011 598.97 0.00 598.97 598.97 625.60 275.03 0.00 900.63 900.63 9LlLI:; 0.00 0.00 .0 d .0 44.90 . •0 PD 3240722747-6563 PD 3240723766-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.98 Paid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 78.98 Total: 65.69 20.98 V03432 H3 E =Or, THE 7071796 INV #7071796/RAPID CIIMNI 03/24/10 04/20/10 1 FD 1255661000-6563 40.59 City of Azusa HP 9000 04/2g/10 A/ P TRANSACTIONS 72 M ,r APR 26, 2010, 8:57 PM ---req: ------leg: Q, JL---loc: CITY ------job: 737953 W5592 --- p9m: CE520 <1.52> rpt id: CH=02 9DZI': Check Nun SEMCT Check Issue Dates: 040110-041510 CYgck Nun: APD0137455 PE M PE Nave hmoice Nurber Des=ption Inv Date Due Date Div St Acoamt Ainmrit Check Nun: AP00137455 Totals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 3.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.98 Paid: 40.59 Tax: 3.61 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.98 Total: 40.59 V03432 HM DEFCJI, THE 1182487 ADD TREE PLPN= 03/30/10 04/18/10 1 PD 2440739082-6625/P= 143.55 V03432 ELN]E D=, THE 3012009 VaLVIEERS 03/08/10 04/08/10 1 PD 1025420000-6563 25.68 V03432 i m DEFOr, THE 3014399 SLAiEM FOOL 03/18/10 04/18/10 1 FD 1025420000-6563 5.61 V03432 HD7E LE2Or, THE 3021017 SENICIZ CENIER 03/08/10 04/08/10 1 FD 1025420000-6563 10.99 V03432 Uv1E DEEi7P, THE 6102206 PARK NAINIEN= 03/15/10 04/15/10 1 FD 1025420000-6805 110.63 V03432 UVE 1 I, THE 8131541 SE[VICR CENIER 03/23/10 04/18/10 1 FD 1025420000-6805 41.58 03432 I � , UE 9021556 �246 � � 04/01/10 0410 /18/10 1 FD 1025420000-6563 10.83 39.41 Check NLyn: AP00137456 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.28 Paid: 388.28 Tax: 0.00 Chxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 388.28 Total: 388.28 10 1 FD 1025420000-6560 13.32 V00210 H.]SE-WN RE. 2210 91000102 #2210135-0001-02 03/04/10 BAL 03/6/10 04/6/10 1 PD 3455665000-6560 2.03 Check Nim: AP00137457 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�vd: 0.00 Tax: 3.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.62 Paid: 55.35. Tax: 3.73 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.62 Total: 55.35 V12307 DPIMU PILE 275047 PRENIIiM CDPI;R/PRINIII2 NF1 02/09/10 03/10/10 1 FD 1020310000-6845 158.66 Check Nun: AP00137458 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: 158.66 Paid: 158.66 Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.66 Tbtal: 158.66 City of Azusa HP 9000 , AER 26, 2010, 8:57 AM 04/26/10 ALP TRANSACTIONS ---req: C��T ------ leg: CL J ,__-loc: CITY ------ 'cb: 737953 J W5592--- pin: Ci3520 <1.52> rpt id: 273 02 SM: Check Nun SECXT Check Issue bites: 040110-041510 Check Nun: AP00137459 PE ID PE Name Invoice Neer Dsiptiat Inv Date Due Date Div St Accar± A,tnxmt V00230 V00230 IN9 M BOM 11\13 M BRCS 50316400 15 Bzcks 50316401 Rick Steves POrtug-lese 03/18/10 04/18/10 1 03/18/10 04/18/10 1 PD 1030513000-6503 PD 1030511000-6503 147.06 7.03 V00230 II I 2032 50361124 ame= Pers3uins 03/19/10 04/19/10 1 ED 1030513000-6503 25.20 Check Nun: AP00137459 Totals: Thx: Tax: 0.00 Chrg: 15.00 Chug: 0.00 Atty: 10.43 LLtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uzpaid: 153.86 Paid: 0.00 Tact: 15.00 Chrg: 10.43 Duty: 0.00 Disc: 0.00 Dist: 153.86 Tbtal: 179.29 179.29 V07547 EZAM DESEKP S 100300093 FCR INW 100300093-IY1'IFD 03/20/10 04/20/10 1 PD 3140711903-6493 542.80 Check Nun: AP00137460 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 542.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.80 'Ibtal: 542.80 542.80 V02688 INIFMFMC1\AL, C 1390090031910 AEES/K.CIRisiIP114IIQ 03/19/10 04/20/10 1 PD 8010110000-6230 50.00 Check Nun: AP00137461 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 At.y 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V01281 IIqIERP7TCML I 040710 NEvEERSHP/SYLVIA B=SIRI 04/07/10 04/20/10 1 PD 1015210000-6230 75.00 Check Nun: AP00137462 Totals: Tlx: Tax: 0. 00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V00343 V00343 J & J'S SSS J & J'S SPCFIS 16877 16877 16928 16928 11/30/09 12/30/09 1 01/ 02/19/10 1 M 1025410000-6625 103.17 V00343 V00343 J & JS19/10 J & J'S SSS 17035 .01/19/10 02/19/10 1 PD 1025410000-6625 ED 1025410000-6625 277.67 253.19 17027 01/21/10 02/21/10 1 PD 1025410000-6625 672.22 Ci of Azusa HP 9000 04/26110 A/ P TRANSACTIONS APR 26, 2010, 8:57 PM --- G= page 74 req: ------leg: GL JL --- loc: CITY ------ 7cb: 737953 #J5592 --- pgn: CUB20 <1.52> xpt id: C13RETI02 SRT: Check Nm NPT/FAU2009 03/31/10 04/15/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: SEUrr Check Issue Dates: 040110-041510 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00137463 #4023837 03/09/10 04/09/10 1 0.00 Arty: 0.00 Disc: PE ID PE Nun: Tnvoice NLrrber Descxipticn 0.00 Arty: 0.00 Duty: Inv Date We Date Div St Ac�mt Aro mt V00343 J & J'S SPCM 17036 #17036 01/21/10 02/21/10 1 PD 1025410000-6625 576.96 Check Nun: AP00137463 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00�xd: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,883.21 Paid: 1,883.21 Tttal: 1,883.21 1,883.21 V09592 aKF=, SM 040510 MVEL FXP/KEYS Qom' = 04/05/10 04/20/10 1 FD 1020310000-6220 168.87 Check Nan: AP00137464 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.87 Paid: 168.87 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.87 Thal: 168.87 V00211 KEYSIIIVE UNIRR 4819 Check Nun: AP00137465 Totals: Tax: 0.00 Chxg: Tax: 3.80 Chxg: Tax: 3.80 Chxg: V08719 LANDMOS, RJER 033110 • _ • ••• . _ • ••• •••• . •••• . 111997 LANDSaVE WVEH 4023837 • -AP00137467 Totals: • •0 C . • •• • • •• • INV 4819: SAM EPLM FCR X 03/19/10 04/19/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NPT/FAU2009 03/31/10 04/15/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #4023837 03/09/10 04/09/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1020310000-6201 WMIS"• 0.00 �h�d: 0.00 38.95 Paid: 42.75 38.95 Total: 42.75 FD 1020310000-6215 1,834.80 0,00 0,00 :• • 1,834.80 :0 • :0 PD 1025420000-6805 56.32 0.00 Up -m d: 0.00 56.32 Paid: 56.32 56.32 Total: 56.32 City of Aaisa HP 9000 04/26/10 A/ P TRANSACTIONS MN, APR 26, 2010, 8:57 PM --- 112q: C#JFSI'------ leg: CL Jlr--lcc: CITY- ---- Jcb: 737953 #J5592 --- pgn: CE520 <1.52> 9P: Check Nun SELECT Check Issue Dates: 040110-041510 Check Nun: AP00137467 PE ID PE Nave Dmioice Nnter Description Inv Date aie Date Div St Acca uut V01129 LAAa E OF CALIF 2009291 V01129 LEAD E OF CALSF 2009330 V01129 LEAa E OF CALIF 2009374 V01129 LFI LE OF CALSF 2009400 Check Nin: AP00137468 Totals: Tax: Chrg Tax: 0.00 Tax: 0.00 : V02015 LEWIS EMPAVIN3 23927 V02015 L94IS E3PAVDU 23927 Check Nm: AP00137469 Totals: Tax: 0.00 Clog: Tax: 4.25 Chxg: Tax: 4.25 Cluj: V07606 LEWIS, MUM F 106 Check Nm: AP00137470 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clrcg: Tax: 0.00 Chrg: V11719 LOFE'd RPM4RM R 23110 Check Nun: AP00137471 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ewl 0.00 • 0.00 • - 0 /1 0.00 0.00 • 0.00 • - 01/19/10 04/20/10 1 02/14/10 04/20/10 1 04%041%10 04/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1008000000-6235 FD 1008000000-6235 PD 1008000000-6235 FD 1008000000-6235 Page 75 rpt id: CF3=02 35.00 35.00 35.00 35.00 0.00 Lhpaid: 0.00 140.00 Paid: 140.00 140.00 'Total: 140.00 azx=l and Adrdn. plaque 03/14/10 04/15/10 1 PD 1008000000-6563 OCU cil and Adron. pla e 03/14/10 04/15/10 1 PD 8010110000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Total: LIAB CLAIM ST= 1076 04/08/10 04/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FINAL/231.S RPN= AVE 03/25/10 04/12/10 1 FD 4250923000-6740 0.00pa. T : 65.00 �otall: 23.92 23.93 0.00 47.85 47.85 65.00 0.00 65.00 65.00 PD 1835910000-6650/1)960 8,600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iky d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,600.00 Paid: 8,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,600.00 Total: 8,600.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS AFR 26, 2010, 8:57 PM p� 76 ---req: ------leg: C� JL --- loc: CITY ------ job: 737953 #J5592 --- pgn: CIi520 <1.52> xpt id: �02 SCEZI : Check Nun SKECr Check Issue Kites: 040110-041510 Check Nun: AP00137472 PE ID FE Narre Invoice Nurber Ds=ptiaz Inv Date Die Date Div St Acaxrt Arro mt V11039 Mf.WARA, CCMhL, 033110 REBVMI FPL,E/DUPLIC = 03/31/10 04/15/10 1 PD 5000000139-2719 89.80 V11039 NLIV MTA, CJAL 033110 Mileage REinbuinarmt 04/05/10 04/15/10 1 PD 1035611000-6240 57.00 V11039 M2VMRA, CXIVSL 1000303296890 Fast 02/19/10 04/15/10 1 FD 1035611000-6518 2.24 Check Nun: AP00137472 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ubjpma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.04 Paid: 149.04 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.04 Total: 149.04 V00633 NLNF.TTT S3= 076151 INV 076151: & 03/25/10 04/20/10 1 PD 1020310000-6835 4,095.00 V00633 V00633 M2E=,L SB= 076152 NCIVRTTT GFY77RTr 076215 INV #076152/NN d4II��7IUI,S FCR INV# 03/25/10 04/20/10 1 PD 1055666000-6493 150.00 076215- 3/2 03/25/10 04/20/10 1 PD 3140702935-6615 645.00 V00633 V00633 M2V = SB= 077081 77081 E ATkD 3 25/10 03/25/10 04/20/10 1 FD 3240722707-6493 435.00 KNEUL SHIT 077119 3987 DAUD 3/2 /10 - 03/25/10 04/20/10 1 FD 3240722707-6493 150.00 Check N rn: AP00137473 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: 5,475.00 Paid: 5,475.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51475.00 Total: 51475.00 V01352 MIIEME PR= 23654 rIEW 1M -L3840: AaJSA P 03/16/10 04/16/10 1 PD 1020310000-6563 428.03 V01352 MTTF.GiiNF PSI 23654 DIE L03D 1" 03/16/10 04/16/10 1 FD 1020310000-6563 56.80 Check Num AP00137474 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaa : 0.00 Tax: 43.08 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 441.75 Paid: 484.83 Tax: 43.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.75 'Ibtal: 484.83 V12448 MILLEMVITM EVVI 032210 REFTM UvT RRC EL0026271 03/22/10 04/20/10 1 FD 1045630000-7080 250.00 Check Nm: AP00137475 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�d: 250.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 250.00 City of Azusa BP 9000 Mff,, APR 26, 2010, 8:57 AM 04/2Y10 ---req; ------leg: A/ P TRANSACTIONS (M JL CPIY------'cb : 737953 #5592 02 V09902 M7UCEA 13778395 --- 7 n: C&3520 <1.52> pg rpt id: =: Check Num M7I�IA 13778395 . H66f�9FW513D: ASIid3 03/18/10 04/17/10 1 FD 2620310000-6569 SU= Check Issue Dates: 040110-041510 Check Nun: AP00137475 FE ID PE Nc e LT"01ce Nubs Des=ptim Inv Date Due Date Div St Acaxmt Anumt V01339 M=S, ROSS 011893153882 U-dforns & Lawrhy 03/07/10 04/13/10 1 PD 1025420000-6201 46.53 Check Num: AP00137476 Tbtals: Tax: 0.00: Tax: 0.00 cint: V10269 M UN, LALISA 033110 Check Nun: AP00137477 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 0.00 ; 0.00 Disc: 0.00 may0.00 Disc: Duty: 0.00 Disc: �ra $ • a- 0.00 alt -y- 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/10 04/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRAVEL EXP/GLA AAU[ L CO 03/30/10 04/13/10 1 Check Nun: AP00137478 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 9: 0.00. Duty: 0.00 Upaid: 0.00 46.53 Paid: 46.53 46.53 Total: 46.53 FD 1010110000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3140702921-6235 343.65 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Disc: 0.00 Dist: 343.65 Paid: 343.65 0.00 Disc: 0.00 Dist: 343.65 Tbtal: 343.65 V09902 M UULA 13778395 4dPLN411M 110V SU 03/18/10 04/17/10 1 PD 2620310000-6569 V09902 M7UCEA 13778395 SAM RII"TJIE S 03/18/10 04/17/10 1 FD 2620310000-6569 V09902 M7I�IA 13778395 . H66f�9FW513D: ASIid3 03/18/10 04/17/10 1 FD 2620310000-6569 V09902 M7itIA 13778395 Q900542A�1: AID: SPA 03/18/10 04/17/10 l PD 2620310000-656° V09902 INUICFCEA 13778395 Q811BJ: ENH: S3PIVA 03/18/10 04/17/10 1 ID 2620310000-6569 V09902 V09902 M7ICXLLA 13778395QQ3393EX: M7IC�TA 13778395 ALT: BATT N 03/18/10 04/17/10 1 PD 2620310000-6569 99AY: ALD: ANITM 03/18/10 04/17/10 1 ID 2620310000-6569 V09902 MMUKEA 13778395 N ID F�REIGIr 1 201 03/18/10 04/17/10 1 FD 2620310000-6569 Check Nun: AP00137479 Totals: Taac: 724.73 Ch g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Disc; 0.00 Dist: 7,481.16 Paid: 1,077.47 581.18 4,494.26 00 3,259.84 281.64 0.00 -1,536.50 48.00 City of Azusa HP 9000 04/26 10 A P TRANSACTIONS �------leg: GL id:��02 78 NiN APR 26, 2010, 8:57 PM ---req: JL --- lcc: CITY ------ jcb: 737953 J5592 --- pgn: CN520 <1.52> rpt 93}zt : Check Nan SE= Check Issue Dates: 040110-041510 Check NL rn: AP00137479 PE ID FE I111re Irnoice NuciD,-r Descriptim Irw Date Due Date Div St Acoa= PI AK)t Tax: 724.73 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.16 Thtal: 8,205.89 V03993 MNICIPAL N= 0059730IN INV #0059730-IN:1/2" VALV 03/17/10 04/17/10 1 PD 4355667000-6560 49.43 Check Nun: AP00137480 Totals: Tax: 0.00 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 3.50 Chrg: 10.00 Duty: Tax: 3.50 Chrg: 10.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 35.93 Paid: 35.93 'Ibtal: 49.43 49.43 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 W0540 V00540 V00540 V00540 V00540 V00540 In 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 22.24 7.73 20.63 8.18 9.61 15.61 13.04 21.09 2.81 3.17 295.34 6.03 5.21 8.12 12.91 41.46 432.59 303.31 303.31 7.38 1.27 5.97 46.10 24.94 1.27 33.14 187.11 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM ___;. Pa� n�C�69 =: Check Nim SEIRCT Check Issue Dates: 040110-041510 Check Nim: AP00137481 PE ID PE Nme Dwoice Mxrber Das=pticn Inv Date Aye Date Div St Ao=mt Anount Check Ntm: AP00137481 'Totals: Tax: 0.00 Cts: 0.00 �: 0.00 Disc: 0.00 Dist: Tlx: 163.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 163.44 Chzg: 0.00 D-*: 0.00 Disc: 0.00 Dist: V06361 OFFICE S)LIJTICN I00096350 Check Nun: AP00137482 Totals: Tax: 0.00 Chzg: I�x: 15.41 Chxg: Inc: 15.41 Chug: V08924 CNE sa E DISI' S3 V08924 CNE S RCE DIST S3 Check Nun: AP00137483 Totals: Tac: 0.00 Qlzg: Tlx: 19.72 Chzg: Tax: 19.72 Chrg: V01440 C7dFRIF D PACTFI 1002131 Cher -k Nun: AP00137484 Totals: T3X: 0.00 Chrg: Tax: 0.00 V95716 PAT'S TIRE SERV 21952 TAPE -cassette c-90 03/22/10 04/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P -date, rrdd sz. 03/17/10 04/16/10 1 0.00Cyd: 0.00 1,676.13 Paid: 1,839.57 11676.13 Tbtal: 1,839.57 PD 1000000000-1605 173.41 0.00 UTaid: 0.00 158.00 Paid: 173.41 158.00 Total: 173.41 PD 1000000000-1601 110.98 PD 1000000000-1601 110.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.24 Paid: 221.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.24 Total: 221.96 11/09-2/10 RELC N S= -C 03/09/10 04/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 8010125000-6399/5058 277.50 0.00 UlwDai : 0.00 277.50 Paid: 277.50 277.50 Total: 277.50 PD 1025420000-6835 20.00 AD 1025420000-6835 36.95 PD 1025420000-6825 52.93 0.00 UjDald: 0.00 PAT'S �V 21934 VV995716 TTIRE 21934 03%09%10 04%11%10 1 V95716 PAT'S TIRE SERV 21952 #21952 03/16/10 04/16/10 1 Clerk Nun: AP00137485 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8010125000-6399/5058 277.50 0.00 UlwDai : 0.00 277.50 Paid: 277.50 277.50 Total: 277.50 PD 1025420000-6835 20.00 AD 1025420000-6835 36.95 PD 1025420000-6825 52.93 0.00 UjDald: 0.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS pP�ac� 80 , APR 26, 2010, 8:57 PM ---req: C= ------leg: M JL. --- loc: CITY ------ job: 737953 #J5592 ---pin: CH520 <1.52> rpt id: GFIl=02 F: Check Nun SECT Check Issue Dates: 040110-041510 Clerk Nun: AP00137485 PE ID PE NEEM Invoice Nudes Desc=pticn 7rn Date Dae Date Div St Aoxxmt Ar[xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.88 Paid: 109.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.88 Total: 109.88 V07580 PLUvEERS DEMr PD13292 INV #PD-13292/LEVEL W M, 03/18/10 04/18/10 1 Check Nun: AP00137486 Totals: TQM: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 ng: Q 0.00 Duty: 0.00 Disc: 0.00 Dist:- ist:.V06703 V06703 PPOF RVA ¢11i.•TT 0660006567 500 a)SIISESS CkMS RR IN 03/09/10 04/10/10 1 Check Nun: AP00137487 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.61 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 3.61 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: V94690 FRJM, PATRIQ 040110 HE= muza 2010 04/01/10 04/21/10 1 Check Nun: AP00137488 Totals: chrg. Daty. 0.00 Disc: 0.00 Dist: Tax: 0 00 .Chug: 00.00 .00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10513 ¢FAD, NSPHA PH 040110 Check Nim: AP00137489 Totals: Tax: 0.00 Chug: Tax: 0.00 0 j: Tax: 0.00 Chrg: MM -M c. y9:1 44 04/01/10 04/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3455665000-6560 685.94 PD 1055651000-6539 40.61 0.00 Cyd: 0.00 37.00 Paid: 40.61 37.00 Total: 40.61 PD 1055651000-6405 25.00 0.00 L"Dai : 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1010110000-6405 25.00 0.00 U-LDal d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 09080 QU•MM CIZLLT AZ2009044-OSM Z= SVCS 09/28/09 0 • •D 8000 •O 1,950.01 City NLN, lsa of AaHP 9000 APR 26, 2010, 8:57 AM 04/26/10 ---req; ------leg: A/ P TRANSACTIONS GL JLr--loc: CITY ------ jcb: 737953 #J5592 --- pgn: CE520 <1.52> �j81 xpt id: 02 SLIM Check Num AP00137490 'Totals: SELECT Check Issue Dates: 040110-041510 Check Nun: AP00137490 PE ID PE Nave IlMice Nurb--x Description Inv Date Dae Date Div St Amit Anxnit Check Nim: AP00137490 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�� d: 1,950.00 Paid: 0.00 1,950.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11950.00 'Total: 11950.00 V00121 RADIO SEWX PLC 204035 INV #204035/BrMS-EiCTT S 03/16/10 04/16/10 1 PD 1055666000-6563 112.10 Check Nun: AP00137491 Tbtals: Tax: 0.00 Chrg: 0.00 Laity; 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 9.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.14 Paid: 112.10 Tax: 9.96 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.14 Total: 112.10 V11880 R13F 10010584 WASTE � /15/10 10 PD 3 V11880 RBF MULL=T 10020923 4 M3�II PR 03/26/10 0410 1 PD 5000610901-2719 586.36 Check Nim: AP00137492 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 3,711.36 Paid: 0.00 3,711.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,711.36 Total: 3,711.36 V04124 REVENUE & CEST 8292 Tb LVdate the Cost allcca 03/17/10 04/16/10 1 PD 1090000000-6399 7,750.00 Check Nun: AP00137493 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 7,750.00 Paid: 7,750.00 Iax Arty: 0.00 Disc: 0.00 Dist: 7;.750.00 Tbtal: 7,750.00 V10721 ROSS, TiMnS 031010 Fy 09/10 VIDE/ALDIO-PLAN 03/30/10 04/20/10 1 F1D 1035611000-6405 150.00 Check Nim: AP00137494 Totals: Tac: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Dlty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS Ppage 82 MaT APR 26, 2010, 8:57 AM ---req:G=------ leg: GL JL---loc: CITY ------job: 737953 ##J5592 --- p9n: CH520 <1.52> rpt id: CHREI'IO2 SRT: Check Nm SE= Check Issue Dates: 040110-041510 Check Nun: AP00137494 PE ID PE Na re Zrzvoice UdDer Ees=pticn Inv Date Die Date Div St Ac=mt ATOLIIlt • 00 RCSIMI, i 08240'1 • e •00 • . 00 . 00 . • 00 • V10371 SAFETY SERVICES 265193 V10371 SAFETY SERVICES 265193 Check Nun: AP00137496 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 CYng: V01749 cPN D= RMIO 051710 Check Nun: AP00137497 Tbtals: Tax: 0.00 C17s9: Tax: 0.00 8Y -: Tax: 0.00 CYtr9; 143274 I r• •+- E Check - •00Total 0.00 C •• • • 00 • SUvPLCT PAR= • _ck NLrn: AP00137499 Thtals: • 00 c FIVE 400-Vd= METAL HALID 01/27/10 03/30/10 1 PD 1025420000-6563 993.09 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 993.09 Paid: 993.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.09 Total: 993.09 um -G' ILpIBJX -cP= M 03/11/10 04/15/10 1 /TODLBDX SA= M 03/11/10 04/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 aity: 0.00 Disc: 0.00 Dist: 39.98 Duty: 0.00 Disc: 0.00 Dist: R=ST/GkgcA 03/18/10 04/17/10 1 03/31/10 04/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U A#646 IY= 3/10/10 - M 03/10/10 04/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TURF -quick dry 03/18/10 04/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: AD 1255661000-6563 186.98 PD 3455665000-6563 186.98 0.00 T,d: 0.00 333.98 Paid: 373.96 333.98 Total: 373.96 FID 1020310000-6221 494.00 • ••v • 0 00 d 00 494.00 Total: 494.00 FD 3240722704-6493 5,064.24 0.00Ind: 0.00 5,064.24 Paid: 5,064.24 51064.24 Total: 51064.24 FD 1000000000-1601 480.71 0.00 Ul id: 0.00 City of Azusa FP 9000 04/26/10 A/ P TRANSACTIONS , leg: GL JLr--loc: CITY 737953 #J5592 UE20 Page 83 CHREM02 NLN AFR 26, 2010, 8:57 AM---req: ------ ------ ]cb: --- pgn: <1.527 xpt id: SM: Check Nun SEAT Check Issue Dates: 040110-041510 Check Nun: AP00137499 PE ID PE Nie L=10e Ulmer Des=pticn Inv Date We Date Div St Acxxzujt ArrcxnTt Tax: 42.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 480.71 Tax: 42.71 Clmc : 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Total: 480.71 V10200 S3CAL MFCW R 1086763 #1086763 03/17/10 04/17/10 1 PD 1025420000-6201 86.37 V10200 SOM UVIFUM R 1086765 INV. #1086765 3/17/ ],0-LN 03/17/10 04/17/10 1 1 PD 3340735880-6201 FD 1045830000-6201 136.73 12.37 V10200 93MUTIFUN R 1086766 1086766/TALSVtNID2 03/17/10 04/17/10 V10200 93M LNIFM4 R 1086773 1086773 03/17/10 04/17/10 1 PD 1025410000-6201 15.60 V10200 SOM LNIFCW R 1086776 1086776 03/17/10 04/17/10 1 FD 1025410000-6201 11.40 V10200 SCOL LNIFUM R 1086777 1086777 03{17/10 04/17/10 1 PD 1025410000-6201 4.80 V10200 SOM U4IFC94 R 1086779 INV #1086779/= HALL NPS 03/17/10 04/17/10 1 ID 1055666000-6493 6.30 Check Nun: AP00137500 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 U'Pel : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.57 Paid: 273.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.57 Total: 273.57 V12445 SOUS, DAVID 012128043 REFLND MvM LEP WaM 03/16/10 04/20/10 1 FD 5000000000-3115 300.00 Check Nim: Tax: AP00137501 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI : 0.00 Tax: 0.00 - : 0.00 Dzty: 0.00 Disc: 0:00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 8 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V12191 SUPERICfl2 OPERAT 1048 M?41048 I1T= 3/19/10 - 03/19/10 04/19/10 1 PD 3240722748-6493 1,353.22 Check Nun: AP00137502 Totals: lax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��z�d: 0.00 Tax: 120.22 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,233.00 Paid: 1,353.22 Tax: 120.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,233.00 Tbtal: 1,353.22 V08545 THYSSEN MJPP E 1117052484 INV #1117052484/CN= SW 04/01/10 04/20/10 1 PD 1055666000-6493 675.04 Check Nun: AP00137503 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Wof Azusa HP 9000 04/26/10 A/ P APR 26, 2010, 8:57 AM TRANSACTIONS Page84 V07649 ---req: G= ------leg: GL JL--loc: CITY ------ Jcb: 737953 #J5592 --- pgn: CE520 <1.52> rpt id: CH=02 SaM Check Nim 288.49 V07649 Mg= = S THR 0 1 PD -6551 SE= Check Issue Dates: 040110-041510 V07649 W1k12 869122093003 THR 0FLM 3/24/10 0410 /18/10 1 FD 1755521120-6551 CY,eck Nun: AP00137503 Check Nun: AP00137507 Tbtals: Tax: PE ID PE Nme Invoice Nmber Dasmaptim 0.00 U4r�ai Inv Date Due Fite Div St Aaxcmt Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.04 Paid: 675.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.04 Total: 675.04 V00237 TOIL TEM 10531 INV #10531/SFTY ESiMEFS, 03/17/10 04/17/10 1 PD 4355667000-6563 49.31 Check Nun: AP00137504 Tbta.1s: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai 0.00 Tax: 4.38 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 44.93 Paid: 49.31 Tax: 4.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.93 Total: 49.31 V94521 UPPER STAN = 8210 IIVV#S/2-10 = 3/16/10 03/16/1004/16/10 1 PD 3240722704-6563 16.17 Check Nun: AP00137505 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tac: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 16.17 Paid: 16.17 Tlx: 0.00 Chug: 0. 00 D1ity: 0.00 Disc: 0.00 Dist: 16.17 Total: 16.17 V04678 VERi7CN WIP= 0855372701 INV 0855372701: TEL E 03/23/10 04/18/10 1 FD 2820310052-6915 139.51 Check Nun: AP00137506 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 139.51 Paid: 139.51 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.51 Tbtal: 139.51 V07649 69122093003/FUEL THR 03/24/10 04/18/10 1 WLP= FLFEI S 869122093003169122093003ZFUM FD 1055666000-6551 136.99 V07649 W1)2 FLAT S 869122093003 69122093003/FUEL THR 03/24/10 04/18/10 1 PD 1255661000-6551 370.44 V07649 WVAMR FLEEP S 86912209300369122093003ZFLM THR 03/24/10 04/18/10 1 PD 1025420000-6551 288.49 V07649 Mg= = S THR 0 1 PD -6551 76.75 V07649 W1k12 869122093003 THR 0FLM 3/24/10 0410 /18/10 1 FD 1755521120-6551 Check Nun: AP00137507 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4r�ai 0.00 Chxg: 0.00 D3ty: 0.00 Disc: 0.00 Dist: 880.35 Paid: 880.35 Tbac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.35 Tbtal: 880.35 City of Azusa PP 9000 04/26/10 A/ P TRANSACTIONS Mil APR 26, 2010, 8:57 PM ---moi: ------lea: GL JI --]cr: C7rY------irh• �z�ASz iE�rm---TM'". w��n ,� cam_ a. X 85 Check Nun SE= Check Issue Dates: 040110-041510 Check Nun: AP00137507 PE ID PE Nmie Invoice Iii Des=pticn Inv Date D -ie Date Div St Accor t Ain unt V04224 VMR, NRJCH 040110 MEETIIM W=010 04/01/10 04/21/10 1 PD 1055651000-6405 25.00 Check Nim: AP00137508 Totals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Ur 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 V03759 &A(MR CaZ= 25109 25109 Ds= 3/16/10 - 03/16/10 04/16/10 1 FD 3240723761-6493 2,257.20 EcPaR Ca\B= 25110 25110 U= /17/10 3240723761-6493 80.60 VV03759 03759 S� 25112 IIW25112 D'�TID 3/17/10 - 03/17/10 0410 1 PD 3240723761-6493 2PD ,248.60 Check Nun: AP00137509 Totals: Tic: 0.00 Chrg: 0.00 Dzty: 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: 6,186.40 ltd: 6,186.40 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,186.40 Total: 6,186.40 51367 EMS 1251367 9C INV # 1 II 03/15/10 /15/10 FD 0-6551 1.8158.75 VV0054 0054 F= INV #1251367/F TF��i1�I 0410 1 P10 1755521120-6551 Check Nun: AP00137510 Totals: 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: 1,984.43 Paid: 1,984.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11984.43 Total: 1,984.43 V02307 cMMRP & F AL 100738 ST. PATRICK'S DAY 03/10/10 04/10/10 1 PD -1025543000-6625 54.44 V02307 9vAHI' & FINAL 100874IALP7CEZY 03/10/10 04/10/10 1 PD 1025410000-6625 15.35 V02307 EMU & FTML 105631 LNAPPLDCK 05631 2 04/01/10 04/18/10 1 PD 1025410000-6625 -132.13 V02307 V02307 SORT & FINAL 106049 SAKI' & FIINAL 108882 C3FECE2TES EAsm ab Fwr 03/18/10 04/18/10 1 03/22/10 04/18/10 1 PD 1025410000-6625 FD 1025543000-6625 11.38 V02307 V02307 SvAFU & MAL 150774 cMW & FINAL 190172 A%VRDS 190172 Ste^ FIEMS 6/25/ 03/03/10 04/03/10 1 04/01/10 04/18/10 PD1025543000-6625 39.49 41.89 1 PD 1025410000-6625 16.78 Check Nun: AP00137511 Totals: City of Azusa HP 9000 04/26/10 A P TRANSACTIONS 86 MiS AFR 26, 2010, 8:57 PM ---req: ------leg: JL---loc: CITY ------Jab: 737953 #/5592 --- Pgn: X20 <1.52> zpt td: �02 SCRT: Check Nun SELECT Check Issue Kites: 040110-041510 Check TLm: AP00137511 PE ID PE Nae Invoice Nutter D�!sciption Inv Date Due Date Div St Accaztt Arount Tax: 0.00 Chxg: 0.00 Ditty: 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: 47.20 Paid: 47.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.. 0.00 Dist: 47.20 'Ibtal: 47.20 V10200 90ML MMM R 1071845 #1071845/ SVC SIL1R 12/30/09 01/30/10 1 FD 1045830000-6201 12.37 V10200 83M UEKW R 1085453 #1085453 TALNM / 03/10/10 04/10/10 1 PD 1045830000-6201 12.37 V10200 SOM LNIECR4 R 1086764 INV#1086 3 17 10 03/17/,10 04/,17,/10 1 PD 3240721795-6201 119.09 V10200 �L LNIFCR4 R 1086767 INV #1086767// FO 03/17/10 04/17/10 1 PD 4355667000-6201 6.74 V10200 90M LNIFCFM R 1086768 1086768/= NNP LNIF 03/17/10 04/17/10 1 PD 1255661000-6201 53.54 V10200 9xAL LNIFUM R 1086768 1086768/S= Wr LNIF 03/17/10 04/17/10 1 PD 1055664000-6201 19.68 V10200 SGML LNIFCR4 R 1086768 U91086768ZS= Mr INIF 03/17/10 04/17/10 1 PD 3455665000-6201 35.62 V10200 SOM LNIFCW R 1086769 IW #1086769 FPS 03/17/10 04/17/10 1 FD 1055666000-6201 5.80 V10200 SOIL LNIF�4 R 1086770 DA41086770 33%17 00 03/17/10 04/17/10 1 PD 3240721795-6201 64.00 V10200 9571E LI\TIFCW R 1086771 ECR INV# 108677-I1�12ID 3/1 03/17/10 04/17/10 1 PD 3140711902-6201 35.38 V10200 SOM LrTIFCIN R 1086772 INV 1086772: ARI TAU 03/17/10 04/17/10 1 PD 1020310000-6575 76.08 V10200 9L LDTIF1 R 970576 #970576/T ATTtt7RV 5T SICRE_12/09/09 01/09/10 1 PD 1045830000-6201 12..37 Check Nim: Tax: AP00137512 Totals: 0.00 Chug: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 453.04 Paid: 453.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.04 'Total: 453.04 SaKH COAST AIR IY= 1 551 PD 6551 109.00 W3389 SCM CCAST AIR 213389 484 M2128 47384 D= 36728 /18/10 0310 /18/10 0410 /18/10 1 PD 3240721797-10 293.21 Check Nun: Tax: AP00137513 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 V00027 sOUIfIE N CALSFO 2201464260040210 MRPDi3�USSICN - MNRI.0 2-20 04/02/10 04/21/10 1 PD 3340785650-6493 22,463.54 Clerk Nun: AP00137514 7btals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1'�ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Citv of Azusa HP 9000 04/2V10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM page --- req: ------leg: GL Jif---loc: CM ------job: 737953 W5592 --- pgn: CH520 <1:52> rpt id: CR;S=02 9TI : Check Nun 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: SECCT Check Issue Dates: 040110-041510 0.00 Dist: V06848 AAKIRaiICS IIVC 012210 AaM I-210 Check Nun: AP00137514 Check Nun: AP00137518 Totals: PE ID PE Nme Irrvoice Naber Desc pticn Ttx: Inv Date Die Date Div St Aco a nit ATourit. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V03464 Ti{Tlx-:CN CC2LUN 031910 GEN & ADMIN - FEB10 SOM 03/19/10 04/19/10 1 PD 3340775570-6301 2,228.47 Check Nun: AP00137515 totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,228.47 Paid: 2,228.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21228.47 Total: 2,228.47 V07151 W%CKRVr3r CORP. 5455187 Check Nun: AP00137516 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 5455187: JAIL CCNIRAC 03/21/10 04/21/10 1 PD 1020333000-6493 7,138.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,138.43 Paid: 7,138.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 71138.43 Total: 7,138.43 V00278 XEKK PATI 046696371 #4046696371 03/04/10 04/04/10 1 Check Nun: AP00137517 Totals: Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06848 AAKIRaiICS IIVC 012210 AaM I-210 FREEIW REaM 04/12/10 04/12/10 1 Check Nun: AP00137518 Totals: Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: -280.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: -280.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6835 340.31 0.00 UTrpai d: 0.00 340.31 Paid: 340.31 340.31 Tbtal: 340.31 FD 8010125000-7130/5055 233,000.00 0.00Cyd: 0.00 233,280.00 Paid: 233,000.00 233,280.00 Total: 233,000.00 U03704 ARREVALO, C ATD 50407009 WE= RERM 03/23/10 04/14/10 1 FD 3300000000-3102 87.10 Check Nun: AP00137519 Totals: City of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS p� 88 , APR 26, 2010, 8:57 PM ---ret: GL= ------ lsx: GL JL,--loc: CITY ------ icb: 737953 ii1ss92 --- =. (T-s2n <i _s2> Tri ir3: �xm rrm =: Check Nun SE= Check Issue Dates: 040110-041510 Check Nun: AP00137519 PE ID PE Nacre Invoice Mmber Description Irty late We Date Div St Ao=mt ATo mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist : 0.00 Lh�d: 0.00 Cltrg. 0.00 Atty: 0.00 Disc: 0.00 Dist: 87.10 Paid: 87.10 Max: 0.00 Chi'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.10 'ibtal: 87.10 U03699 BR X E K, SHIRI, 10838004 UI= R= 03/23/10 04/14/10 1 ID 3300000000-3102 7.80 Check Nun: AP00137520 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Lh 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.80 Pay Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.80 tall: 7.80 U03712 CPMQ3'N, TYMEH 120429006 UITLTIY REFUSD 03/23/10 04/14/10 1 FD 3300000000-3102 10.12 Check Nun: AP00137521 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ�Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.12 Paid: 10.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.12 'Total: 10.12 U03709 CIAVFZ, E[8A 110128000 UPILS'IY RERND 03/23/10 04/14/10 1 FD 3300000000-3102 48.61 Check Nim: AP00137522 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.61 Paid: 48.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.61 Total: 48.61 SIO, F1� 90062001 � FD 3300000000-3102 103707 UITLITY 03/23/10 0410 /14/10 1 PD 3200000000-3102 41.34 Check Nim: AP00137523 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.56 Paid: 130.56 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.56 Total: 130.56 City of Azusa HP 9000 04/26 10 ALP TRANSACTIONS NCH APR 26, 2010, 8:57 AM M EGL, ESTA 190216000 UITLTIY REFUND ---reg; ------leg: UL JL --- loc: CITY ------Job: 737953 #J5592 --- pgn: CI -1520 <1.52> rpt id: CERM02 SCRT: Check Nun 0.00 D ty: Tax: : SECE I Check Issue Dates: 040110-041510 0.00 Disc: Tic: 0.00 C%rg: 0.00 Arty: Check Nim: AP00137524 U03719 ES�=, EK* U 150126009 UIU= REFUND Check Nim: PE ID PE Nam Invoice Miker Das=pticn . Inv Date Ate Date Div St Aoxcmt Annum U03713 DWYER, GNPJSSA 120590002 UITLCTY REFUSD 0.00 Disc: 03/23/10 04/14/10 1 FD 3300000000-3102 77.72 Check Nun: AP00137524 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 U".d: 0.00 Tax: (hzg: Duty: 0.00 Disc: 0.00 Dist: 77.72 Paid: 77.72 Tax: 0.00 clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.72 Total: 77.72 U03702 EL CfEEFO DE= 30313006 Check Nun: AP00137525 Totals: Talc: 0.00 Tax: 0.00 Chrg: Talc: 0.00 Cl g: 0.00 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc U03723 M EGL, ESTA 190216000 UITLTIY REFUND Check Nun: AP00137526 Totals: 00 0.00 0.00 D ty: Tax: : 0.00 Disc: Tic: 0.00 C%rg: 0.00 Arty: 0.00 Disc: U03719 ES�=, EK* U 150126009 UIU= REFUND Check Nim: AP00137527 Totals: Tic: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: U03701 CiT17AT>"✓-NIDRMID 20885004 UIT= REFU D Check Nun: AP00137528 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tdx: 0.00 c g: 0.00 Amity: 0.00 Disc: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10.04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 0094.92 .. . 0.04 Total:94.92 � ID 3300000000-3102 42.23 0.00Lbmid: 0.00 42.23 Paid: 42.23 42.23 Total: 42.23 PD 3300000000-3102 83.22 0.00L�-�rd: 0.00 83.22 Paid: 83.22 83.22 Tbtal: 83.22 FD 3300000000-3102 86.01 0.00 Ulpaid: 0.00 86.01 Paid: 86.01 86.01 Total: 86.01 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS p� 90 MT% APR 26, 2010, 8:57 AM ---rel: ------lea: C3, JL---lc-ic: CITY- ----- inh• Tt79S't H7SS99 --- r - rxt97n t 97, rrt ;ra• rxmn*rrm Ste: Check Nun SE= Check Issue Utes: 040110-041510 Check Nun: AP00137528 PE ID PE Kure hmice U rher Des=pticn Inv Late Due Date Div St Ac=mt Arr t LT03714 MMM, = 130423002 Check Nun: AP00137529 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chm: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U03725 HMES, DESIREE 2130201302 UPIISTi' REFUZ Check Nun: AP00137530 Totals: 0.00 Duty: Tax: 0.00 8-: 0.00c Tax: 0.00 Chrg: 0.00 Duty: U03717 ICPSE3AI, JABIR 131240004 Check Nun: AP00137531 Totals: Max: 0.00 C : Tax: 0.00 Chrg: U03718 KIM, IDCN 140485006 Check Nim: AP00137532 Totals: Tzlx: 0.00 Tax: 0.00 �: Max: 0.00 Chrg: U03720 LE3 A, JLFN V 150127013 Check Nun: AP00137533 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/23/10 04/14/10 1 PD 3300000000-3102 93.31 0.00 Dist: 0.00 Lh . : 0.00 0.00 Dist: 93.31 Paid: 93.31 0.00 Dist: 93.31 Total: 93.31 03/23/10 04/14/10 1 PD 3200000000-3102 6.81 0.00 Dist: 0.00thjd: 0.00 0.00 Dist: 6.81 'Paid: 0.00 Dist: 6.81 Total: 6.81 03/23/10 04/14/10 1 FD 3300000000-3102 93.12 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 U 1 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.12 Paid: 93.12 0.00 Daly: 0.00 Disc: 0.00 Dist: 93.12 Total: 93.12 1 1, 1 1 e et - m g R. - LIT= REFUD 0.00 Duty: 0.00 Disc 03/23/10 04/14/10 1 PD 3300000000-3102 25.13 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Dist: 25.13 Paid: 25.13 0.00 Dist: 25.13 Total: 25.13 03/23/10 04/14/10 1 PD 3300000000-3102 113.66 0.00 Dist: 0.00 Thaid: 0.00 City of Azusa HP 9000 04/26110 A/ P TRANSACTIONS , APR 26, 2010, 8:57 PM ---req: ------ leg: Ca, JL --- loc: Crit'------ Jcb: 737953 #J5592 --- pgn: CH520 <1.52> rpt id: CH=02 =: Check Dhzn SELECT Check Issue Dates: 040110-041510 Check Nim: AP00137533 PE ID PE Harte Invoice U rber Descdption Inv Date We Date Div St Account Pnrxnit Tax: 0 00 Chr9: 0 00 nxty: 0.00 Disc: 0.00 Dist: 113.66 Paid: 113.66 0.00 Tax: 0:�00Clug: Duty: 0.00 Disc: 0.00 Dist: 113.66 Total: 113.66 U03716 IMA' /CCE 130516003 UIT= REFUD Check Nim: AP00137534 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: U03710 LOPEZ, IAAZY 110401005 LUU= REFCPID Check Nim: AP00137535 Totals: Tax: 0.00 Cfrrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: U03722 M211U A, UANE,'SS 180334014 UITI STi' REFUgD Clock Nim: AP00137536 Totals: Tax: 0.00 Chzg: .00 Arty: 0000 0.00 Disc: X: 0 00T&x: Dut 0.00 Churg: 0.00 Duty: 0.00 Disc: U03705 MYATFS, C= 70078004 Check Nun: AP00137537 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tlx: 0. 00 Chzg: • •. •'711 • V9 f• • •• 0.00 Duty: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/23/10 04/14/10 1 0.00 hist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23%10 04/14/10 1 PD 3300000000-3102 70.55 0.00 UMd: 0.00 70.55 Paid: 70.55 70.55 'Total: 70.55 PD 3300000000-3102 10.90 0.00LIMd: 0.00 10.90 d: 10.90 10.90 Total: 10.90 PD 3300000000-3102 105.61 0.00 0.00 105.61 Paid: 105.61 105.61 Total: 105.61 PD 3300000000-3102 95.39 0.00 ( . : 0.00 95.39 Paid: 95.39 95.39 Total; 95.39 PD 3300000000-3102 FD 3200000000-3102 50.30 30.14 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MN, APR 26, 2010, 8:57 AM PIIS, HSIN-YI 90781003 Pace 92 PIIS, HSIN-YI 90781003 ---req: aE3r------leg: C4, IL --- loc: CITY ------ jcb: 737953 W5592 --- pgn: X20 <1.52> zpt id: CHRM02 S7IZI': Check Nun Tax: 0.00 ChYg: U03703 RMRIGLM, AMD 40196001 UI1= SEMCT Check Ilse Dates: 040110-041510 AP00137542 Totals: Tax: Check Nun: AP00137538 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty. PE ID PE Nave Dwoioe Mpber DL-s=pticn 0.00 C1�g: Inv Date Due Date Div St Account Amxnt ChRck Nun: AP00137538 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.44 d: 80.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.44 Total: 80.44 U03708 PIIS, HSIN-YI 90781003 U03708 PIIS, HSIN-YI 90781003 Check Nun: AP00137539 Totals: 0.00 Duty: 0 00 Chrg: Max:Tax: 0.00: Tax: 0.00 ChYg: U03711 FFCW MAI cEAFO 120384001 • _ck Urn: AP00137540 Totals: Tax: 0 00. •• • • 00 • mmmmm ar •�•• 4D0/3/00/01U 321/141 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cxhg: 0.00 Duty: 0.00 Disc: Tax: 0.00 - : 0.00 Duty: 0.00 Disc: Tax: -. 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03703 RMRIGLM, AMD 40196001 UI1= REFCISID Check Nurn: AP00137542 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty. 0.00 Disc: Tax: 0.00 C1�g: Duty: 0.00 Disc: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 PD 3200000000-3102 0.00lDaid: 0.00 62.33 U721d: 62.33 62.33 Total: 62.33 PD 3300000000-3102 81.03 0.00 Uh3Dai d: 0.00 81.03 Paid: 81.03 81.03 Total: 81.03 FD 3300000000-3102 114.54 0.00L gid: 0.00 114.54 Paid: 114.54 114.54 7bta1: 114.54 PD 3300000000-3102 67.06 0.00 Cyd: 0.00 67.06 Paid: 67.06 67.06 Total: 67.06 Ci.tv of Azusa HP 9000 04/26/10 MN, APR 26, 2010, 8:57 AM ---1eq: SCff: Check Nun SE[ECT Check Issue Tates: 040110-041510 Check Nun: AP00137542 PE ID PE Na e Invoice NudDer U03721 RZrPJ=, MQDI 150804010 Check Nun: AP00137543 Totals: A/P TRANSACTIONS Pace 93 lag: GL JTr--loc: CITY ------ jcb: 737953 W5592 --- p9m: X20 <1.52> rpt id: CT M02 Descriptim IrN Tate Due Date Div St Aocant Anoint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U03715 Ste, ADCLOF 130460003 UIU= REFUM Check Nun: AP00137544 'Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tttx: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: U03726 smuqanip 10491004 • eck NLrn: AP00137545 Totals: 00 • 00 • • •0 c . 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/10 04/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: U03700 VA==, M MAM 20474001 UITIS'IY REFUD U03700 VAZCL=, MMIFM 20474001 Url= REFUZ Check Nun: AP00137546 Totals: Tax: 0.00 Chrty rg: 0.00 A: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 03/10 041410 1 23/10 04/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 0.00 UM : 0.00 69.49 Paid: 69.49 69.49 'Total: 69.49 FD 3300000000-3102 100.57 0.000.00 100.57 0.00 100.57 Paid: 100.57 100.57 Total: 100.57 PD 3300000000-3102 103.29 0.00Ld l 0.00 103.29 Paid: 103.29 103.29 Total: 103.29 FD 3300000000-3102 PD 3200000000-3102 35.29 16.06 0.00 i1�d: 0.00 51.35 Paid: 51.35 51.35 Tbtal: 51.35 V05613 A T & T 3219192105 ATP MNRCH 3219192105 03/23/10 04/23/10 1 PD 3340785560-6493 179.06 Check Nun: AP00137547 'Totals: Citv of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS Pie 94 NII APR 26, 2010, 8:57 PM ---rrzq: G= ------leg: Q, JL --- loc: CITY ------ job: 737953 #kJ5592--- p9m: X20 <1.52> zpt id: OH:?EII02 Check Nun SE= Check Issue Dates: 040110-041510 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00137547 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: PE ID PE Nave Invoice Nurher Des=pticn Inv Date Due Date Div St Account Arum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 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 V06381 MSS 70• CES 040110 • _c •00 008• 00 . 00 • V01756 AICD TAF= CDM 39043 Check Nun: AP00137549 Totals: T�m 00 Tax: 07.07 C : Tax: 7.07 Chrg: ASI script sold during qu 04/01/10 04/15/10 1 PD 1500000000-2756 3,787.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,787.50 Paid: 3,787.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,787.50 Total: 3,787.50 rIEW REAL -T02: REAI.SSTIC 03/22/10 04/22/10 1 PD 1020310000-6563 79.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 79.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: 79.57 V05935 ANP= TM= 498282 INV #498282/PEST CNIRL P. 03/22/10 04/22/10 1 Check Nun: AP00137550 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZA PLU43DU 0342855IN INV 40342855-IN/EIINRTJ 4 03/22/10 04/22/10 1 Check Nun: AP00137551 Totals: Tax: Tax: 0.00 Chrg: 2.25 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 03/22/10 04/22/10 1 PD 1055666000-6493 50.00 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 3455665000-6560 25.28 0.00 L��d: 0.00 23.03 Paid: 25.28 23.03 'Total: 25.28 PD 1030513000-6512 22.72 City of Azusa BP 9000 04/2G/10 A/ P TRANSACTIONS MIS, APR 26, 2010, 8:57 AM ---req: ------leg: L JL --- loc: CITY ------job: 737953 #J5592 --- pgrn: Xrpt id: 20 <1.52> 02 Soli': Check NLn SEMCT Check Issue ]Dates: 040110-041510 Check Nun: AP00137552 FE ID FE Nene ILNOlce NxdDer Des=pticn Inv Date Due Date Div St Acoamt Amxnt V05549 BAKER & TPYLCR M2106570 How the Gnx)ch Stole Chri 03/22/10 04/22/10 1 PD 1030513000-6515 16.44 V05549 MEER & TA= W42106571 Grace M.sic Old 03/22/10 04/22/10 1 PD 1030513000-6512 15.42 V05549 BAKER & TkYLC R M2106572 DJD 03/22/10 04/22/10 1 PD 1030513000-6515 16.44 Check Nin: AP00137552 Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 6.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.71 Paid: 71.02 T)x: 6.31 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 64.71 'Ictal: 71.02 V07432 BARR & C= IN 20315 670E 6TH-LEAD/ASBSIC6 INS 03/23/10 04/23/10 1 PD 8110155000-6399/5053 2,910.00 Check Nun: AP00137553 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,910.00 Paid: 2,910.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,910.00 Tbtal: 2,910.00 V05804 QST BEST & KRI 624538 1440 N SAN GB.INJ%24538 03/18/10 04/18/10 1 PD 1035643000-6301 766.54 V05804 EbT BEST & FRI 624539 FOR go 624539-aAM 3/1 03/18/10 04/18/10 1 PD 3240721798-6301 255.06 VD5804 BEST BEST & KRI 624540 FCR 624540 -IT= 3/1 03/18/10 04/18/10 1 PD 3140701928-6301 584.00 V05804 BEST BEST & KRI 624546 DV 624546: IB3;L =CE 03/18/10 04/18/10 1 FD 1020310000-6301 82.32 V05804 BEST BEST & KRI 624548 403 S VEINaq;INV.#624548; 03/18/10 04/18/10 1 PD 1035643000-6301 1,791.22 Check Nun: AP00137554 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,479.14 Paid: 3,479.14 Um0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,479.14 Total: 3,479.14 V01943 CAUFU NIA S[DP 108222 FEB-GM;INV.4108222;3/1 03/11/10 04/11/10 1 PD 1035643000-6493 975.00 Check Nm: AP00137555 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T��d: 975.00 Patid: 0.00 Tax: 0.00 Chrg: 0.00 Dt*: 0.00 Disc: 0.00 Dist: 975.00 Tbtal: 975.00 975.00 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 PM ---req: G= loc: Pacie 96 3/23/10 ------leg: GL JL --- CITY ------ jcb: 737953 #J5592 --- pgn: CUB20 <1.52> rpt id: CHRM02 MPT: Check Nun 0.00 Dity: 0.00 Disc: 0.00 Dist: SaMT Check Issue Dates: 040110-041510 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00137556 PE ID PE Nme Invoice Umber f)es=pticn Lw Date Due Date Div St Ac=xt ATount V02537 CLW CJV1114VENr SCS9784 8CS9784 03/22/10 04/22/10 1 PD 4849930000-6846 555.00 V02537 CIM C19VEMENr SCW9687 35.51 V02537 CUR SM9733 SCB9733 0387 /23/10 0410 %23/10 1 FD 4849930000-6569 158.44 Check Nun: AP00137556 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T13:�ai d: 0.00 Tax: 68.35 Chrg: 24.60 Daty: 0.00 Disc: 0.00 Dist: 1,256.00 Paid: 1,348.95 Tax: 68.35 Chxg: 24.60 Duty: 0.00 Disc: 0.00 Dist: 1,256.00 Total: 1,348.95 3 INV 4294003: TEX 8190058 C 1 G%9= GZ 03/05/10 FD 1020310000-6221 78.07 VV00032 ANEVRaq D TQC 789INV 24294003: G%g= CR 04/05/10 1 PD 1020310000-6551 1 Check Nun: AP00137557 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �atd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.82 Paid: 230.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.82 Total: 230.82 V02454 C71AMME BJ -)IP 073750424 INV 43750424/VLOILE RE C� 03/23/10 04/23/10 1 FD 4355667000-6560 88.70 Check Nun: AP00137558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz)aid: 0.00 Tax: 6.50 Chrg: 15.50 Arty: 0.00 Disc: 0.00 Dist: 66.70 Paid: 88.70 Tax: 6.50 Chug: 15.50 Duty: 0.00 Disc: 0.00 Dist: 66.70 Total: 88.70 V95935 CJ= FEST OWT 0030600 V95935 CJ= FEST OMT 0030601 Check Nim: AP00137559 Tbtals: Tlx: 0. 00 �: Tax: 0.00 Chrg: 75.00 . 45.00 0.00 120.00 120.00 V06432 C344VICATICSS 88967 INV 88967: REPAIR ALDIO J 03/03/10 04/03/10 1 FD 1020310000-6835 202.50 V06432 CCM4.Ni=CiB 89005 INV 89005: TRLUKE9= R 03/12/10 04/12/10 1 PD 1020310000-6835 270.00 II�00030601 3/23/10 03/223/10 04%23%10 1 PFD 3240723759-6815 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Dity: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 75.00 . 45.00 0.00 120.00 120.00 V06432 C344VICATICSS 88967 INV 88967: REPAIR ALDIO J 03/03/10 04/03/10 1 FD 1020310000-6835 202.50 V06432 CCM4.Ni=CiB 89005 INV 89005: TRLUKE9= R 03/12/10 04/12/10 1 PD 1020310000-6835 270.00 Citv of Azusa HP 9000 MN, APR 26, 2010, 8:57 AM 04/26/10 G= A/ P TRANSACTIONS loc: 0.00 Disc: 0.00 Dist: --- req: ------leg: Q., JL --- CITY ------job: 737953 #J5592 --- p9m: X20 <1.52>02 xpt id: Sau: Check Nun 0.00 Disc: 0.00 Dist: 546.00 Paid: 546.59 SE[FI'I' Check Issue Dates: 040110-041510 0.59 Chrrg: 0.00 Duty: 0.00 Disc: Clack Nun: AP00137560 546.00 Total: 546.59 V00318 DICK'S AUIO SUP 1561468 PE ID PE Ibne Invoice Nuber Des=pticn Dw Date Due Date Div St Anccunt Asramt V06432 CCNMIVICATIQM 89069 Renoved bmken plu3 arra r 03/22/10 04/22/10 1 PD 1555521130-6825 62.10 V06432 CCNMIVICATTCAIS 89069 Reroved 1 lu3 ands 03/22/10 04/22/10 1 . PD 1755521120-6825 5.40 V06432 89069 Parts rts for WMRwork � 03/22/10 =CW on it 04/22/10 1 PPD 1755521120-6825 0.53 %_•M. _•�� .� l• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 TaIx: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.00 Paid: 546.59 Tax: 0.59 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.00 Total: 546.59 V00318 DICK'S AUIO SUP 1561468 1W O,� 1 FD 1020310000-6563 V00318 DICK'S AUTO SUP I562082 INV #1562082/lOW30 03%13%10 0410 %23%10 1 PD 4355667000-6560 810 4.49 V00318 DICK'S AUIO SUP I580447 INV I-580447: WIFER ffi�1L� 038/10 04/08/10 1 PD 1020310000-6825 85.39 Clark Nun: AP00137561 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.63 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 160.26 Paid: 175.89 Tax: 15.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.26 Tbtal: 175.89 V02162 ELM MiVE6 PA 2017108249 LSA 03/23/10 04/23/10 1 FD 1025420000-6805 26.30 Check Nun: AP00137562 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 ChYg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 26.30 Paid: 26.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.30 Total: 26.30 VV04080 080 3 E32UvY D CE 64883 INV 64883- 42K � LAkk 1 %19%10 FD 0310000-6825 310000-6825 64. INV 64883: QQ P-17 03%19%10 0410 1 PD 10210 0 Check Nun: AP00137563 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00Ih ld: 0.00 Tax: Tax: 2.54 Chrg: 2.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.50 Paid: 93.04 90.50 Total: 93.04 City of Azusa HP 9000 04/2q/10 A/ P TRANSACTIONS �T98 APR 26, 2010, 8:57 PM --- req: ------lea: , JL Cd --- loc: CITY ------job: 737953 #J5592 ---pant: CE520 <1.52> rpt id: 02 Check Nun SECFTT Check Issue Dates: 040110-041510 Check Nun: AP00137564 FE ID PE Macre Invoice Nurber Des=pticn Inv Date Due Fite Div St Aaxxmt AInxTlt V01286 HIM INC. 1607400977 4513232052 01/19/10 02/20/10 1 PD 1025420000-6566 116.08 Check Nim: AP00137564 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.08 Paid: 116.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.08 'Ictal: 116.08 V03432 HM DEFOT, THE 1010849 FCR E" 1845 00001 23356 03/30/10 04/20/10 1 PD 3140702935-6563 17.10 Check Nim: AP00137565 Totals: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Txma;d: 0.00 Tax: Q: 1.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Paid: 17.10 Tax: 1.52 Chi -g: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 15.58 Total: 17.10 V00210 HDSE-MAN INC. 2211012000102 #2211012-0001-02/AIR CUT 03/23/10 04/23/10 1 PD 1255661000-6560 10.66 Check Nun: AP00137566 Totals: Max: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�id: 0.00 Tax: 0.95 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.71 Paid: 10.66 Max: 0.95 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.71 Total: 10.66 # Clenber 020510 033010 1 FD 1755521140-6625 1 09.50 V06508 INLAND EVPIRE S 32869 Tour #32869 SSen or Center 02/05/10 03/30/10 1 PD 1025543000-6625 2,475..00 Check Nun: AP00137567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll 1 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,544.50 Paid: 3,544.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,544.50 Total: 3,544.50 V01075 KNJUZ SYS= I SI108623 Check Nun: AP00137568 Totals: Tax: 0.00 SQ: Tax: 0.00: SERVICE C41L CN 2/17/10 02/28/10 03/30/10 1 PD 1025410000-6493 479.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.43 Paid: 479.43 City of Azusa HP 9000 04/26 10 A/ P TRANSACTIONS APR 26, 2010, 8:57 PM ---req: ------leg: JL --- loc: CITY ------ 3cb: 737953 W5592 --- pgn: C€B20 <1.52> �I99 rpt id: 02 SCRI: Check Nun SE CI Check Issue Dates: 040110-041510 Check Nun: AP00137568 Nave Invoice Nurter D�Ption Inv Late Due Date Div St Pcoa.mt. Arrant Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 479.43 Total: 479.43 V01324 MUGA YMEUTA 214211327 FCR II�N# 214211327-D= 03/21/10 04/21/10 1 PD 3140702935-6835 293.70 Check Nun: AP00137569 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.70 Paid: 293.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.70 Total: 293.70 V00225 L.A. CaNIY ASS 10ASRK79 Check Nun: AP00137570 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tox: 0.00 Chrg: • 1D7v .E W%IZEH 4024115 • ID:•'.. KMZFH 4024134 • cck Nan: AP00137571 Tbtals: 00 C . •00••. 00 • MPS/FC6IPf•E;INV. #10ASREL 03/17/10 04/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Art$y:: 0.00 Disc: 0.00 Dist: 024115 #42210 04/2210 1 024134 03/22/10 04%22%10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist - 0 . 00 ist:0.00 Duty: 0.00 Disc: 0.00 Dist: V96319 IAURAIN & AS9X 8483 APPRSCr1250FT1UWSFWUF1AI 03/18/10 04/22/10 1 Check Nun: AP00137572 Totals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07116 LIFT -IT M UFAC 0179125IN RS -60 X 4 FT SLIM39 FCR W 03/24/10 04/23/10 1 FD 1035611000-6509 23.32 0.00 I"Mid: 0.00 23.32 Paid: 23.32 23.32 Total: 23.32 PD 2440739082-6625/RSIR 64.39 PD 1025420000-6563 35.04 0.00 urD>aid: 0.00 99.43 Paid: 99.43 99.43 Total: 99.43 FD 8010135000-6325/5033 3,800.00 00.. • 0.011 3,800.00 •. • 3,800.00 3,800.00 'Ibtal: 3,800.00 PD 3240723763-6566 162.10 V00225 L.A. CaNIY ASS 10ASRK79 Check Nun: AP00137570 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tox: 0.00 Chrg: • 1D7v .E W%IZEH 4024115 • ID:•'.. KMZFH 4024134 • cck Nan: AP00137571 Tbtals: 00 C . •00••. 00 • MPS/FC6IPf•E;INV. #10ASREL 03/17/10 04/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Art$y:: 0.00 Disc: 0.00 Dist: 024115 #42210 04/2210 1 024134 03/22/10 04%22%10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist - 0 . 00 ist:0.00 Duty: 0.00 Disc: 0.00 Dist: V96319 IAURAIN & AS9X 8483 APPRSCr1250FT1UWSFWUF1AI 03/18/10 04/22/10 1 Check Nun: AP00137572 Totals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07116 LIFT -IT M UFAC 0179125IN RS -60 X 4 FT SLIM39 FCR W 03/24/10 04/23/10 1 FD 1035611000-6509 23.32 0.00 I"Mid: 0.00 23.32 Paid: 23.32 23.32 Total: 23.32 PD 2440739082-6625/RSIR 64.39 PD 1025420000-6563 35.04 0.00 urD>aid: 0.00 99.43 Paid: 99.43 99.43 Total: 99.43 FD 8010135000-6325/5033 3,800.00 00.. • 0.011 3,800.00 •. • 3,800.00 3,800.00 'Ibtal: 3,800.00 PD 3240723763-6566 162.10 V96319 IAURAIN & AS9X 8483 APPRSCr1250FT1UWSFWUF1AI 03/18/10 04/22/10 1 Check Nun: AP00137572 Totals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07116 LIFT -IT M UFAC 0179125IN RS -60 X 4 FT SLIM39 FCR W 03/24/10 04/23/10 1 FD 1035611000-6509 23.32 0.00 I"Mid: 0.00 23.32 Paid: 23.32 23.32 Total: 23.32 PD 2440739082-6625/RSIR 64.39 PD 1025420000-6563 35.04 0.00 urD>aid: 0.00 99.43 Paid: 99.43 99.43 Total: 99.43 FD 8010135000-6325/5033 3,800.00 00.. • 0.011 3,800.00 •. • 3,800.00 3,800.00 'Ibtal: 3,800.00 PD 3240723763-6566 162.10 FD 1035611000-6509 23.32 0.00 I"Mid: 0.00 23.32 Paid: 23.32 23.32 Total: 23.32 PD 2440739082-6625/RSIR 64.39 PD 1025420000-6563 35.04 0.00 urD>aid: 0.00 99.43 Paid: 99.43 99.43 Total: 99.43 FD 8010135000-6325/5033 3,800.00 00.. • 0.011 3,800.00 •. • 3,800.00 3,800.00 'Ibtal: 3,800.00 PD 3240723763-6566 162.10 City of Azusa HP 9000 04/26/10 ALP T R A N S A C T I O N Spaqe 100 NTS% APR 26, 2010, 8:57 AM---recr: (3JJF51i'------ lecf: Ci, JLr--lac: CITY ------ ich: 737953 #J5592 --- mn: M520 <1.52> rot id: QH=02 =: Check Nun MIDVEST 'D 1 7128 V12210 MIUV= ROOFTM V12210 Sg= Check Issue Dates: 040110-041510 ME=RDOFTW� 7128 • -ck Un: AP00137575 Thtals: Check Nun: AP00137573 1 00 • 0.00 Dist: 1 00 • 3,555.00 PE ID FE Nane Lwoice Umber Description Inv Date Due Date Div St Account ATon1t Check Nun: AP00137573 Totals: LSA %bF RFSICI=CN, 03/23/10 04/23/10 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-gDal : 0.00 Tax: 13.57 Chig: 9.33 Arty: 0.00 Disc: 0.00 Dist: 139.20 Paid: 162.10 Tax: 13.57 Cr¢g: 9.33 Arty: 0.00 Disc: 0.00 Dist: 139.20 Total: 162.10 V03491 NEI -AD & ASSCCSA 032210 Check Nun: AP00137574 Totals: Tax: 0.00 C77xg: TWx: 0.00 81 u: Tax: 0.00 Cht1: V12210 MIDVEST 'D 1 7128 V12210 MIUV= ROOFTM V12210 ME3=RDOFTW� 7U8 V12210 ME=RDOFTW� 7128 • -ck Un: AP00137575 Thtals: 0.00 Arty: 1 00 • 0.00 Dist: 1 00 • 3,555.00 111 • . V93869 MM'S CI T 303871 Check Nun: AP00137576 Totals: 0.00 Duty: 0.00 TT�Ix)X: M-: TWx: 0.00 Oxg: V12078 NM7f9, GRME 040510 Check Nun: AP00137577 Totals: Tax: - 0.00 �c PLAISIID3C FEES FCR NFRCH 03/22/10 04/22/10 1 PD 1035620000-6435 3,555.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,555.00 Paid: 3,555.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,555.00 Total: 3,555.00 LSA %bF RFSICI=CN, 03/23/10 04/23/10 1 PD 4980000000-7125/5111 19,000.00 N 642-00 C�racts Ctnst/ 3%23%10 0410 %23%10 1 PD 4900000000-2745/ -1, 00.00 Cx±xacts Pbl/Clmst 03/23/10 04/23/10 1 PD 2400000000-2745 -964.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,777.80 Paid: 25,777.80 0.00 A>ty: 0.00 Disc: 0.00 Dist: 25,777.80 Tbtal: 25,777.80 #303871 03/22/10 04/22/10 1 PD 1025410000-6625 1,160.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih.i.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,160.00 Paid: 1,160.00 0.00 Arty: 0.00 Disc. 0.00 Dist: 1,160.00 Total: 1,160.00 TRAVEL EXP/LFr PPC MICS 04/05/10 04/21/10 1 PD 3140702921-6235 362.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�h ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.59 Paid: 362.59 City of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS Page 101 , APR 26, 2010, 8:57 PM ---req: G= ------leg: CL JLr--loc: C= ------job: 737953 #J5592 --- pgn: M520 <1.52> rpt id: CW=02 SUM Check Nun SELECT' Check Issue Dates: 040110-041510 Check Nun: AP00137577 PE ID PE Nave Invoice Mxrber Descmption Inv Date Due Date Div St Aca-t Arr t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.59 Total: 362.59 V12441 MTTARE M. 6542 INV## 6542 03/22/10 04/23/10 1 FD 4849940000-6835 1,018.50 V12441 MJIP,RE DU. 6542 SUPPJItf AG2ffivTP RIIZW� 03/22/10 04/23/10 1 PD 4800000000-1799 1,081,50 ick Nun: AP00137578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00540 OFFICE DER7P IN 513317933001TIII 601430 V00540 OFFICE DEPJT IN 513317933001 767075 Check Nun: AP00137579 'Totals: Tax: 2.60 Tax: 2.60 Chrg: V01481 FF011IOIW. 2174855D V01481 PPBUO Dr. 217485SC 0.00 Arty: 0.00 Disc: 0.00 t -y. 0.00 Disc: 0.00 Disc:0.00 D Check Nim: AP00137580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 6.53 Q rig: 0.00 I�c 0.00 Disc: T11027 PROKDA ••rx6600006541 6 00 G6000 66688866552471 00 •-• C • 0660006544 660006544 0� • U rr . 0660006545 06600 . Check AP00137581 Totals: Ttm: 0:00 clm�j: 0:00 Duty: 0. 00 Dmil 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 03/22/10 10 04/22/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 03/22/10 10 04/22/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/20/10 03%30%10 1 02/24/10 03/30/10 1 0.00 Dist: 0.00 Dist: 0.00t� d: 0.00 2,100.00 Paid: 2,100.00 21100.00 Total: 2,100.00 PD 4849941000-6527 PD 4849941000-6527 24.68 4.65 0.00 Upaid: 0.00 26.73 Paid: 29.33 26.73 Total: 29.33 '� 111 •9 PO ORO FM 11 73.53 65.00 0.00 U� d: 0.00 132.00 Paid: 138.53 132.00 Total: 138.53 FD 5000000129-2719 PD 5000000129-2719 PD 1025410000-6601 PD 5000000129-2719 0.00 4,015.74 Paid: 79.53 1,346.03 103.03 2,487.15 0.00 4,015.74 City of Azusa HP 9000 04/26/10 A/ P T R A N S A C T I O N S 102 MIT APR 26, 2010, 8:57 PM---rea: GLESI'------lei: �d .7Tr--lm• ('Piv------ir]-,. �Z�0Cn u.�cco�---._ ��� � P� 1PR =: Check Num SSI' Check Issue Dates: 040110-041510 Check Nun: AP00137581 PE ID PE Nage Invoioe nater Das=pticn Inv Date We Date Div St Ac ac nit Amount MI X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,015.74 7bta1: 4,015.74 V07572 SICNIKE E[F>rT. CR113706 REFUD/1188E ALCSIA AVE 03/24/10 04/22/10 1 PD 5000000000-3110 195.00 Check Nun: AP00137582 7btals: Tax: Max: 0.00 Chug: 0.00 Chxg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh.d: 195.00 Paid: 0.00 Tax: 0.00 amt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 'Ibtal: 195.00 195.00 Y• It• It I L I•• 1 / 1 Y• I�••� I L I-• 1 1 1 Y• It` It 1 l I•• • 1 1 Y• ��• �� I L I•' 1 1 / Y` It• 9t 1 � I• • / / 1 r• I�`7� I L �'• 1 1 1 Y• u`1� 1�1•• 1 / 1 Y• 11• It I L I•• 1 1 1 Y• I�••� I L I•• 1 1 1 Y• It' It I L I•' 1 1 1 Y• u•�� 1�1•• 1 1 / Y• It• It I L I•• 1 1 1 Y• It• Yt 1 � I• • 1 / 1 Y• It• 11 I L I•• / 1 1 Y• I� • 91 1 � I• • 1 1 1 Y• It• 1t I L I-• 1 1 1 r• u• �� I N I•' 1 • Y• It• It 1 � I•• / 1 n u•�� 1�1•• 1 1 Y• It• It 1 '� I-• 1 1 Y• I�•7� 1 � P• 1 / r• u`�� I�r• 1 1 v I�• �� 1 � 1•• 1 • r• u•�� 1�r• 1 1 v I�••� 4� .e 1 • 6,485.73 311.70 142.89 68.63 56.92 40.49 33.58 1,030.20 1,050.60 956.70 398.28 29.42 33.38 80.78 35.96 472.52 312.68 1,980.41 108.36 50.28 23.96 20.34 11.84 11.70 357.49 370.90 334.95 Ci of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM --- req: ------leg: Q, JL---loc: CITY ------job: 737953 #J5592 --- pgn: C14520 <1.52> Check Nun SE[ FX:T Check Issue Rtes: 040110-041510 Check Nsn: AP00137584 PE ID PE Nave Invoice Naber L�s=pticn Inv Date Due Date Div St A=mt rpt id: Pa CYff2EI1IO2 V08056 SIPIEM IMRTA 033110 LIFE PREM AFRIL2010 04/07/10 04/20/10 1 PD 3400000000-2725 V08056 SIAMM INS(RA 033110 LIFE PREM APRIL2010 04/07/10 04/20/10 1 PD 3700000000-2725 V08056 SUN]AiD INSLEA 033110 LIFE PREM APRIL20:0 04/07/10 04/20/10 1 PD 3900000000-2725 V08056 SUMARD DJSUPA 033110 LIFE PREM APRII,2010 04/07/10 04/20/10 1 PD 4200000000-2725 V08056 SWIIFIRD IRRM 033110 LIFE PREY APRIL2010 04/07/10 04/20/10 1 FD 4300000000-2725 V08056 SWUM INSURA 033110 LIFE AR=O .. 0 0 2010 I FD 4800000000-2725 V08056 STPIUM INSURA 033110 IT PPREM AFRIL2010 04%07%10 0407 /20/10 1 PD 8000000000-2725 139.36 9.36 11.58 27.64 12.92 164.58 106.73 Check Nm: AP00137584 Totals: Tax: 0.00 Chrg: Tax: 73.39 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 15,282.86 Paid: 15,282.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,282.86 Total: 15,282.86 V06764 STAPLES 1874433001 IT" 489805-134: DELUXE D 03/25/10 04/20/10 1 PD 1020310000-6530 8.77 1874433003 riEM 3 1 1020310000-6530 6.31 V06764 SSWLES 1874433003 ITEM 507877-B4: CN 03/25/10 04IO /20/10 1 FD10 1020310000-65301020310000-6530 26.31 Check Nun: AP00137585 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.93 d: 61.39 Tax: 5.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.93 Tbtal: 61.39 V11188 SULLY-MIILIFR OD 267750 Check Nun: AP00137586 Totals: Tax: 0.00 Chrg: Tax: 73.39 Chrg: Tax: 73.39 Chrg: V00237 TCCL TFAM 10537 V00237 TCC7L TEAM 10538 BM67750 DATED 3/19/10 03/19/10 04/10/10 1 FD 3240723761-6563 826.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihT)a1d: 0.00 3.00 Arty: 0.00 Disc: 0.00 Dist: 749.70 Paid: 826.09 3.00 Tuuty: 0.00 Disc: 0.00 Dist: 749.70 Total: 826.09 INA10537 3 22/10/8�E 03/22/10 W22/10 1 FO 3340735840-6566 45.85 58.15 Check Nm: AP00137587 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 9.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.76 Paid: 104.00 City of Azusa HP 9000 04/26//10 A/ P TRANSACTIONS Page I04 MIT APR 26, 2010, 8:57 AM --- req: CSI' ------leg: C4, JL --- loc: CITY ------job: 737953 #J5592 --- pgn: 03520 <1.52> rpt id: 02 Ste': Check Nun SECFET C-�k Issue Dates: 040110-041510 Check Nim: AP00137587 PE ID PE Nme hmice U rber D--;cxipticn V00113 Inv Date We Date Div St Aarimt Y TIRE SALES 089374 Nrc t Tax: 9.24 Curg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 94.76 Total: 104.00 V00602 TUMR & Sat IN 00068961 INV#00068961 DATM 3/23/1 03/23/10 04/23/10 1 PD 3240723763-6563 0.00 Dist: 170.44 Check Nun: AP00137588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Arty : 0.00 Disc: 0.00 Dist: 155.30 Paid: 170.44 Tax: 15.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.30 Total: 170.44 V03180 UNITED TRAFFIC 26604 INV #26604/tE= RIVET 3/ 03/23/10 04/23/10 1 PD 1255661000-6563 195.36 Check Nun: AP00137589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11%i 0.00 Tax: 17.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 d: 195.36 Tax: 17.36 Chxg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 178.00 Total: 195.36 V019019CR RB3SIVAFL 50345 V01904 WMM '7.9 •71 50348, Check Nun: AP00137590 Totals: • 11 • Tax: 1 759.88 T�Ix: 11759.88 • • V00113 Y = SALES 089368 V00113 Y TIRE SALES 089374 V00113 Y TIRE SALES 089374 Check Nun: AP00137591 Totals: Max: 0.00 Chrg: Tax: 29.10 Chrg: Tax: 29.10 Chrg: CABLE -#4%0 strd,600 V.600 ,Cu 03/22/10 04/22/10 1 PD 3300000000-1601 10 1 FD 3300000000-1601 19,712.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,050.00 Paid: 19,809.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,050.00 Total: 191809.88 3/22/10 I V 03%23%10 10 10 1 FD 0089364-D-4 04%23%10 1 PD 1020310000-6825 INV 089374: LAH2 CN D-4 03/23/10 04/23/10 1 PD 1020310000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 16.00 Duty: 0.00 Disc: 0.00 Dist: 367.38 Paid: 16.00 Arty: 0.00 Disc: 0.00 Dist: 367.38 Total: 16.53 326.95 69.00 0.00 412.48 412.48 City of Azusa HP 9000 APR 26, 2010, 8:57 PM 04/26 10 A/ P TRANSACTIONS ---req;------1�: (g 7�__l�: wry__----�cb: 737953 #J5592---p9m: pp� AP00137595 Totals: Tax: 0.00 Chrg: Tax: 50.57 Chrg: CEE20 <1.52> rpt id: Gm --=02- 9CZi : Check Nun SE[FS.T Check Issue Dates: 040110-041510 Check Nun: AP00137592 PE ID PE Nare Invoice Nurber Dc-s=pticn Inv Date Due Date Div St Acoamt A ctsht V01003 ZEE MEDICAL IIS 0140069548 INV 0140069548: (24) DISC 03/23/10 04/23/10 1 PO 1020310000-6563 91.92 Check Nun: AP00137592 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 91.92 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.92 Total: 91.92 91.92 V00088 B&K ELB=C W 52580159001 M inte1ara-/Lard Inprovan 03/22/10 04/22/10 1 PD 1025420000-6805 157.16 Check Nun: AP00137593 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U7paid: 157.16 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.16 Total: 157.16 157.16 V11773 V11773 Eom, Mm BEAaD, MIKE 040510 TUIT RE E/WINIER2010 343594K B KS 04/05/10 04/20/10 1 04/05/10 04/20/10 1 PD 3455665000-6215 PD 3455665000-6215 2,240.00 V11773 EEATD, MIKE 4337040 Dom 04/05/10 04/20/10 1 PD 3455665000-6215 45.48 50.99 Check Nun: AP00137594 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urseid: 2,336.47 Paid: 0.00 2,336.47 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,336.47 Total: 2,336.47 V02537 CLW G7ARZMENII' SC38416 Check Nun: AP00137595 Totals: Tax: 0.00 Chrg: Tax: 50.57 Chrg: Tax: 50.57 Chrg: • eck Urn: AP00137596 Totals: 0C INV# SCJ8416 03/18/10 04/18/10 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 13.90 Duty: 0.00 Disc: 0.00 Dist: 13.90 Dity: 0.00 Disc: 0.00 Dist; #1005 03/18/10 04/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735970-6563 583.15 0.00 Upaid: 0.00 518.68 Paid: 583.15 518.68 Total: 583.15 ID 1025420000-6563 1,825.00 0.00 Up id: 0.00 Ci of Azusa HP 9000 04/26/10 APR 26, 2010, 8:57 AM ---xeq: 9 Zf: Check Nim SEEE'`T Check Issue Elates: 040110-041510 check Nun: AP00137596 A/P TRANSACTIONS PaPee106 leg: Cd, JL---loc: CTTY ------ job: 737953 #J5592 --- P9n: CE1520 <1.52> xpt id: 02 PE ID PE Name Invoice Nurser Desclptian Inv Date Dae Late Div St Aaxxmt Anexnit Max: Tax: 0.00 Chxg: 0.00 Chx9: 0.00 Disc: 0.00 Duty: 0.00 Duty: C.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,825.00 Paid: 1,825.00 Total: 1,825.00 AP00137600 Totals: Tax: 0.00 Chxg: 0.00 1,825.00 V08046 V08046 D'ULIA'S PIZZA 431 FF&E LN 3 855E ALCM 03/30/10 04/20/10 1 FD 8010125000-7035 7,532.14 V08046 DALIA'S PIZZA DALIAIS PIZZA 431 431 ME L��RII ME 3 855E ALCSrA 03/30/10 04/20/10 1 PD 8010125000-1810 7,532.14 LId/ 3 855E AL= 03/30/10 04/20/10 1 FD 8010125000-2901 -7,532.14 Check Nim: AP00137597 Totals: Tax: 0.00 �: 0.00 �Y: Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ��-�x d: 7,532.14 Paid: 0.00 7,532.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,532.14 Tbtal: 7,532.14 V12224 DIRECT TV 1223340950 #1223340950/OUE SERVICE 03/24/10 04/12/10 1 FD 3340735930-6563 50.79 Clerk Nun: AP00137598 Tbtals: Tax: Tax: 0.00 C1 -n9: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 50.79 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.79 Tbtal: 50.79 50.79 V00881 CVME = 782247 6 1089 MP MSLL CAST 03/09/10 04/10/10 1 Check Nun: AP00137599 Tbtals Tax: Tax: 0.00 Chxg: 0.00 8l 9: 0.00 Dity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CAS CaVPANY, TH 1779961487432910 #11962996/SW 1020 W. 10'T 03/29/10 04/16/10 1 Check Nun: AP00137600 Totals: Tax: 0.00 Chxg: 0.00 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: Tax. Chr9: D�: 0.00 Disc: 0.00 Dist: FD 1025420000-6563 157.98 0.00-Toaid: 0.00 157.98 d: 157.98 157.98 Tbtal: 157.98 FD 3340735880-6910 77.55 0.00 Lipaid: 0.00 77.55 Paid: 77.55 77.55 Thtal: 77.55 Citv of Azusa HP 9000 04/2V10 A/ P TRANSACTIONS MaT p APR 26, 2010, 8:57 AM ---req: ------leg: GL JL-=-loc: CITY------job: 737953 #J5592--- p9m: CCI3520 <1.52> rpt id: Paqe 1102 Ste': Check Nim SE1= Check Issue Dates: 040110-041510 Check Nun: AP00137601 PE ID PE Nme Invoice Nurber L1escmpticn Inv Date Due Date Div St Acoa= A rrxnZt V06508 INLAND HvPIRE S 31616 Tcur #31616 Senior Canter 10/28/09 04/19/10 1 PD 1755521140-6625 988.50 V06508 INLAND IIhPIRE S 31616 Tcur ##31616 Ser or Center 10/28/09 04/19/10 1 FD 1025543000-6625 1,386.00 Check Nim: AP00137601 Totals: Tax: 0.00 Chxg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,374.50 Paid: 2,374.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,374.50 'Intal: 2,374.50 V05369 INIM-VALSE"f FO 14296 #14296 03/08/10 04/20/10 1 FD 1025410000-6563 433.29 V05369 INIM-VALLEY FO 14756 Supplies/Special 03/19/10 04/20/10 1 PD 1025410000-6563 464.24 Check Nim: AP00137602 Totals: Tax: 0.00 c2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.53 Paid: 897.53 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.53 Total: 897.53 V07049 XEMSCN ISFI'/HY 04160254 #k04160254A4=. OF FCI2IQ, 03/11/10 04/11/10 1 PD 1045830000-6845 166.97 Check Nun: AP00137603 Totals: Tax: 0.00 cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 7.90 CYu9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.07 Paid: 166.97 Tax: 7.90 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 159.07 Total: 166.97 V00642 MRX FRCS FIRE H031602 INV. #HO31602, 3/17/10-5 03/17/10 04/17/10 1 PD 3340735910-6493 477.48 Check Nun: AP00137604 Totals: Tax: Tax: 0.00 Chxg: 27.73 Qixg: 0.00 Duty: 0.00 Disc: 150.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 299.75 Paid: 0.00 Tax: 27.73 Chxg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 299.75 Total: 477.48 477.48 V09620 V09620 MALL'S N= 18951 McCALL'S MEIER 18951 18951 TINED 3/12/10 - 03/12/10 04/12/10 1 PD 3240722711-6569 751.79 DL 18951 EPM 3/12/10 - 03/12/10 04/12/10 1 PD 3240722711-6569 15.73 Check Urn: AP00137605 Tbtals: City of Azusa HP 9000 04/2V10 A/ P TRANSACTIONS MN, APR 26, 2010, 8:57 AM ---req; ------leg; C4, JL,--loc: CITY age p 02 ------ 7cb; 737953 #'5592 --- pgm: CFE20 <1.52> rpt id: C-IREI SCRI: Check Nun SECFCT Chek Issue Dates: 040110-041510 Check Nun: AP00137605 PE ID PE Imre Invoice nxrber BSc =pticn Inv Date Due Date Div St Ac oant Amount Tax: Tax: 0.00 chrg: 66.79 Ciixg: 0 00 Arty. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iI�d: 700.73 Paid: 0.00 Tax: 66.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.73 Tbtal: 767.52 767.52 V00403 M WVIA REIN 140718 #140718 03/18/10 04/20/10 1 PD 1025420000-6563 118.53 Check Nun: AP00137606 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 uTai 118.53 Paid: 0.00 Tlx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.53 Tbtal: 118.53 118.53 VD0540 V00540 OFFICE DEEi7T IN 512821519001 OFFICE EEFOr IN 512821519001 FOLCERS ODFFEE CUSSIC R a)MR 20 OZ NTISIERS P 03/18/10 04/20/10 1 PD 3340735880-6563 75.72 V00540 OFFICE DKUr IN 512821519001 CID ERkD, WDUPJ ID 03/18/10 04/20/10 1 PJ 3340735880-6563 3.82 IN � 19001 TO -O 03/18/10 04/20/10 1 10 1 FD 3240723751-6530 PD 6.15 V00540 V00540 OFFICE IN 5128215 OFFICE LEFOr IN 512821519001 Cr SEGS'-A=IVE FOLCI L 03%18%10 04%20%10 1 PD 3240723751-65310 0 13.17 V00540 OFFICE DEFOT IN 512821519001 R.S CDFFFE COFFEE MUE aASSIC R !&3MR- - CA 03/18/10 04/20/10 1 03/18/10 04/20/10 1 PD 3240723751-6530 PD 3240723751-6530 12.62 4.00 V00540 V00540 OFFICE DEEC7T IN 512821519001 OFFICE DEEYJT IN 512821519001 CIO P2ADID, {EEE WAEAD Fl= P 03/18/10 04/20/10 1 P) 3140702921-6530 16.90 OFFICENN 1519001 EK5CT VECSJM ERIST 03/18/10 04/20/10 1 FD 3140702921-6530 7.84 00840 � IN5]282 1519001 EXACT � � ASST ST 03%18%10 V00540 OFFICE DEEi7T IN 512821519001 EXACT kmL)SAU V 04%20%10 1 PPD 3140702921-6530 7.84 '00540 OFFICE DE�C7P IN 512821519001 E= FO GIBS VELSLM ERIST 03/18/10 04/ 0/10 1 P) 3140702921-6530 4.20 V00540 OFFICE DEPC7T IN 512821519001 CIOFFEE CASSIC R 03/18/10 04 20/10 1 PD 3140702921-6530 12.62 '00540 OFFICE LEFOF IN 512821519001 0-FFM-M%M, CDFFFE-M)2E VkN CREA REAR - LI 03/18/10 04/20/10 1 03/18/10 04/20/10 1 FD 3140702921-6530 PD 3140702921-6530 4.60 4.00 '00540 '00540 OFFICE DEli7P IN 512821519001 OFFICE DEFi7T IN 512821519001 IA[U LP,NIIN�'fED CID HRA4D PEN FU;M PLATE 03/18/10 04/20/10 1 P) 3140711903-6530 5.94 700540 OFFICE DEI37T IN 512821519001 PCST -S= SPAP, 03/18/10 04/20/10 1 PD 3140711903-6530 2.17 700540 OFFICE D= IN 512821519001 IT 15tkM LTPiCN TEA - IIZES{ TAB RAMN 03/18/10 04/20/10 1 03/18/10 04/20/10 1 PD 3140711903-6530 PD 3340735880-6563 8.36 7.64 Check Nun: AP00137607 Tbtals: Tax: Tax: 0.00 Chrg: 7.65 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Max: 7.65 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 203.42 Paid: 203.42 Total: 211.07 211.07 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS NLN, APR 26, 2010, 8:57 AM ---req: GLWr------leg: �L JLC --- loc: MY ------job: 737953 #J5592--- rpt 09 id: e 102 J pgn: Q1520 <1.52> SCfQ : Check Urn SE= Check Issue Dates: 040110-041510 Check Nun: AP00137607 PE ID PE Nat e hmioe Mjd)er Description Inv Lute Due Late Div St Account Am=t V01898 PATMZ SALES C 1924935 U,741924935 DAID 3/22/10 03/22/10 04/22/10 1 PD 3140702935-6563 236.27 CYeck Nun: AP00137608 Totals: Taxi 20.09 Chxg: 0.00 �Y: A±y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UTtd: 215.28 Paid: 0.00 236.27 Tax: 20.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.28 Total: 236.27 V00253 SAN G)EPEL VAL 2415 ICSC E7d-IIIBIT SPACE LV Cal 03/31/00 04/15/10 1 PD 8010110000-6625 600.00 V0025V00253 415 2415 1 CCRRE)CF n V � PD SCAN G%BRIE VAI, CORRFS'P IME = 03%31%100 04/15/10 1 PD 8010 10110000-6625 600.00 Clock Nun: AP00137609 Tbtals: Tax: Tlx: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00. Lh�a� d: 600.00 Paid: 0.00 Ttx: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 600.00 V10200 S M LNIFUN R 1086774 INV 1086774/P.D. MUS 03 03/17/10 04/17/10 1 FD 1055666000-6493 37.60 SO INV V 10 1 PD 1055666000-6493 V10200 iNIFCW R 1086778 1086778%T�ARY N� 03/17/10 0410 /17/10 1 PD 1055666000-6493 21.50 Check Nun: AP00137610 Totals: Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.10 Paid: 71.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.10 Total: 71.10 V00V00027 27 samav C� II V. p4 09 1 /08/09 /28/09 PD 3340735930-6493 1 060907 #060907, 7/8/098B 107IL 0809 1 PD 3340735930-6493 833.00 Check Nun: AP00137611 Tbtals: Tqx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ikud: 2,779.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,779.00 Tbtal: 2 779.00 2,779.00 Citv of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS MaT APR 26, 2010, 8:57 AM ---req: ------leg: (M JL,--loc: CTIY------ 3cb: 737953 #J5592 --- pgn: CE 520 <1.52> rpt Paqe 1110 id: 02 SRT: Check Nun 0.00 Disc: 0.00 Dist: SMELT Check Issue Dates: 040110-041510 0.00 Tic: Check Nim: AP00137612 0.00 Llity: 0.00 Disc: PE ID PE N3tte Invoice Nutber Des=ption Inv Date Ile Date Div St Acoant Amunt V03696 USA KBILPIY WI T622753GD 227536D Il= 4/1/1 04/01/10 04/22/10 1 M5227536D ED 3240722701-6830 14.71 V03696 LEA M13ILXIY WI T16227536D = 4/1/1 04/01/10 04/22/10 1 PD 3340735880-6915 65.53 Check Nim: AP00137612 'Totals: 17997-00 D= 3/10/1 18004-00 DATFD 3/1/10 03/10/10 04/10/10 1 03/01/10 04/01/10 1 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UT11ai : 0.00 Max: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.24 Paid: 80.24 'Ibtal: 80.24 80.24 V04678 VERDIN WIlR= 0855372702 INV 0855372702: CELL FHM 03/23/10 04/18/10 1 PD 1020310000-6915 1,332.99 VO4V04678 INV 0855372702: W� 18016-00 DATM 3/4/10 18039-00 DATED 3/4/10 03/04/10 04/04/10 1 03/04/10 04/04/10 1 PD 3240723754-6563 FD 3240723754-6563 ERIRI� 0855372702 INV � F 03%23%10 04/18/10 1 PSD 28203100420-6915 57.07 V04678 VERIZ N WMECE,S 0855372702 INV 0855372702: CELL RM 03/23/10 04/18/,10 1 PD 2820310043-6915/= 264.29 FD 10 1 WE= 0855372702 ITEM OM: Z71N FD 1020310000-6569 V04678 VII 0855372702 ITW NIINICBBIVZCN W CF1% 03%23%10 0410 %18%10 1 FD 1020310000-6569 49.37 V04678 VERDIN WIRE ES 0855383419 FCR IAN4 0855383419-IY.2M 03/23/10 04/18/10 1 PD 3140711902-6493 278.56 Check Nun: AP00137613 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 6.99 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,047.16 Paid: 2,047.16 'Ibtal: 2,054.15 2,054.15 V02919 WEST COSI ARM 64659 INV. 464659, 3/15/10-= 03/15/10 04/15/10 1 PD 3340735930-6493 21,921.00 Check Nun: AP00137614 'Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 21,921.00 Paid: 21,921.00 Tax: 0.00 Chrg: 0.00 A)*: 0.00 Disc: 0.00 Dist: 21,921.00 'Ibtal: 21,921.00 V00272 V00272 WEb7ER[Q K= W W SZERN W= W 1799700 1800400 17997-00 D= 3/10/1 18004-00 DATFD 3/1/10 03/10/10 04/10/10 1 03/01/10 04/01/10 1 FD 3240723754-6563 FD 3240723754-6563 2,620.72 V00272 WESIFRN WATER W 1801000 18010-00 DA'IID 3/2/10 03/02/10 04/02/10 1 PD 3240723754-6563 141.91 49.93 V00272 V00272 VESIEM WATER W K]SIO N K= W 1801600 1803900 118041-0004 18016-00 DATM 3/4/10 18039-00 DATED 3/4/10 03/04/10 04/04/10 1 03/04/10 04/04/10 1 PD 3240723754-6563 FD 3240723754-6563 241.67 V00272 V00272 WEE�) MM WESIM N WATER W 180044100 1 FD 302.14 1;561.52 D� 3%1031 03%10%10 0044/10/10 1 PD 3240723754-6563 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 PM ---raq: ------leg: GL JIT--loc: CITY ------job: 737953 W5592 --- pgn: CH520 <1.52> SEECx check Issue Dates: 040110-041510 Check Nun: AP00137615 •' n V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 Paqe Ill rpt id: CFT=02 PE Nave Invoice Nizrber Descriptim Inv Late Dae Date Div St Accx t A nxffit WESIII2N WiL'IER W 1804800 18048-00 DATED 3/10/1 03/10/10 04/10/10 1 PD 3240723754-6563 580.25 WESTFIdQ WATER W 1806000 18060-00 DATED 3/12/1 03/12/10 04/12/10 1 FD 3240723754-6563 2,469.93 DES= WATER W 1807500 IM 18075-00 DATED 3/12/1 03/12/10 04/12/10 1 PD 3240723755-6493 2,702.92 WESTEIN WATER W 1808000 18080-00 DATED 3/15/1 03/15/10 04/15/10 1 PD 3240723754-6563 336.05 WESIEIV WATER W 1810700 18107-00 DATED 3/17/1 03/17/10 04/17/10 1 PD 3240723754-6563 223.89 WESUN WATEIR W 1811300 18113-00 DATED 3L22/1 03/22/10 04/22/10 1 FD 3240723754-6563- 137.52 W291EFU WATER W 24568500 245685-00 UATED ii//8// 03/08/10 04/08/10 1 FD 3240722748-6563 503.60 WESTERN WATER W 24613600 246136-00 UAIM 3Z1 03/11/10 03/11/10 04/11/10 1 FD 3240723754-6563 1,063.48 W SIM%T WATER W 24667200 246672-00 DT�'IFD 3/1 03/11/10 04/11/10 1 FD 3240723754-6563 110 1 FD 3240723754-6563 ,042.63 315.00 4�iS= W E R W 24672000 46720-00 DAT 3%4�� 03%04%10 0410 %04%10 1 PD 3240723754-6563 4,453.00 Ea;STER[�T WATER W 24672800 46728-00 DATED 3/1 1247658-66 03/11/10 04/11/10 1 FD 3240723754-6563 6,774.32 WESffidQ WATII2 W 24705500 47055-00 EATID 3/9 1 03/09/10 04/09/10 1 PD 3240723754-6563 258.13 5800 %22/10 -6563 2 297.18 WESTERN WATER W 24780000 47800-00 IYITED 3%22// 03%22/10 0410 1 PD 3240723754-6563 11105.96 Clerk Nim: AP00137615 Totals:Tax: 0.00 _ Um: 2,791.22 Q g: 19.86 Tlx: 2,791.22 Chrg: 19.86 Duty: 0.00 Disc: 0.00 Dist: 0.00ih 'd: 0.00 0.00 Disc: 0.00 Dist: 28,922.90 Paid: 31,733.98 0.00 Disc: 0.00 Dist: 28,922.90 'Total: 31,733.98 V11999 FOWE R SEPTiFI'ffN cmZ-09 SHIED & DISPP:TLIT -AFR10 I 03/15/10 04/01/10 1 Check Nun: AP00991517 Totals: Aaty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V04328 IAIF LAIF-4/2/10 Local Agely-Y Investulent F 04/02/10 04/02/10 1 FD 3340785560-6493 1 833.00 0.00 d: 0.00 833.00 Paid: 833.00 833.00 Total: 833.00 PD 0000000000-1340 3500,000.00 Chedk Nun: AP00991518 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Taac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3500,000.00 Paid: 3500,000.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3500,000.00 Total: 3500,000.00 C1 of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS APR 26, 2010, 8:57 AM ---req: G= ------leg: Cd, JL --- loc: CITY ------ job: 737953 #J5592 --- p9m: X20 <1.52> 931u : Check Nun SEBZ!r Check Issue nates: 040110-041510 Check Nun: AP00991519 PE ID PE Nage Invoice Number Des=ptiai Inv Tate Due Late Div St A=mt V00027 SOTIIIHTM (71ISFp 13607 TRWMSSICN - FM10 TNV 03/15/10 04/06/10 1 PD 3340785650-6493 Check Nm: AP00991519 Totals: Page 112 rpt id: 02 T3X: 0.00 �: � : 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: Tac: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: M p EblFbb1.1�ll ll MTBII-3%31%10 �frdd 1 PD 1000000000-3010 V10322 & T PAW Qyd 04/06/10 0410 /06/10 10 1 PD 8000000000-3010 Check Nun: AP00991520 Totals: Tqx: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: aug. D-ty. 0.00 Disc: 0.00 Dist: 599.46 d: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.46 Total: saJIHEW CTUFO HJOAa • _AP00991521 Totals: 0.00 • 00 • 0� • V02428 same [ q C VJFD ST0410 Check Nun: A.P00991522 'Totals: Tit: 0.00 Clog: Tic: 0.00 Clog: Tlx: 0.00 Clog: V10322 M & T BANK MP -4%9%10 Check Nun: AP00991523 Totals: Tax: 0.00 Clog: Amxmt 18,802.24 0.00 18,802.24 18,802.24 230.29 369.17 0.00 599.46 599.46 IIER,Y & CAPALTIY - HJ041 04/02/10 04/09/10 1 FD 3340775550-6590 8,297.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 Paid: 8,297.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 Total: 8,297.87 II�Y & CFIPA= - SJO41 04/01/10 04/09/10 1 PD 3340775550-6590 1163,766.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 TTuz�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Paid: 1163,766.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Total: 1163,766.00 Eefrd CMP D8frd OMP Pb11�ll 04ll /14/10 0410 /14%10 1 FD 8000000000-3010 10 1 r -D 1000000000-3010 1 489.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 04/26 10 MN, APR 26, 2010, 8:57 AM ---req: ------leg: A/ P TRANSACTIONS GL JL --- lcc: CITY- ----- jcb: 737953 4J5592 Pacte l3 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: --- pgn: X20 <1.52> rpt id: �II22 02 SAZI': Check Nun V97136 CALIFCRNIA IIS 2010040931-5062 M9R2010 2M INV 201004093 04/09/10 04/15/10 1 V97136 SELFLT Check Issue Dates: 040110-041510 04/09/10 04/15/10 1 Check Nun: AP00991525 'Totals: Check Nun: AP00991523 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: PS ID PE Nsne Irvoice Nurber Descripticn Inv Date Due Date Div St Amctmt Aurrtu7t Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,094.46 Paid: 2,094.46 Total: 2,094.46 2,094.46 V10322 M & T BANK 14 I-4 MS%14 Defrd �P Pbl/Payroll frd OaTp Bbl/Payroll 04/14/10 04/14/10 1 ID 1000000000-3010 673.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 04/14/10 04/14/10 1 PD 8000000000-3010 673.00 ��. U u SI � • 1.. Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 CALIFCRNIA IIS 2010040931-5062 M9R2010 2M INV 201004093 04/09/10 04/15/10 1 V97136 CALIFCR JIA BEE 2010040931-5062 M5R2010 2ND INV 201004093 04/09/10 04/15/10 1 Check Nun: AP00991525 'Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02752 W= FARM ESI WES-4/15/10 Clsh/FScl Agt/06 Water CT 04/15/10 04/15/10 1 Check Nun: AP00991526 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 WMLS FARM BAT WFS-4/15/10 Cash/Fiscal AgErt/WES(FAR 04/15/10 04/15/10 1 Clock Nun: AP00991527 Totals: Tax: 0.00 - 0.00 n�: Chrg: 0.00 DRity: 0.00" d: 0.00 1,346.00 Paid: 1,346.00 1,346.00 Total: 1,346.00 FD 3340785560-6493 12,816.64 PD 3340775550-6590 131,023.99 0.00'Id: 0.00 143,840.63 Paid: 143,840.63 143,840.63 Total: 143,840.63 FD 3200000000-1181 245,465.64 0.00(R d: 0.00 245,465.64 Paid: 245,465.64 245,465.64 Total: 245,465.64 PD 3200000000-1183 123,873.17 0.00 Disc: 0.00 hist: 0.00 0.00 Disc: 0.00 Dist: 123,873.17 0.00 Disc: 0.00 Dist: 123,873.17 Md: 0.00 d: 123,873.17 Total: 123,873.17 City of Azusa HP 9000 04/26/10 A/ P TRANSACTIONS Pie 114 NLN APR 26, 2010, 8:57 PM ---req: G= ------leg: GL JL,--lcc: CITY ------job: 737953 W5592 --- p9m: CH520 <1.52> rpt id: CH=02 BCP: Check Nun SETFZT Check Issue Dates: 040110-041510 Qheck Nun: EP00002290 PE ID FE Nave Invoice Nurber Descripticn Dw Date We Date Div St Ac== Pmxn7t V00794 PFLEEtICK, JCY1[J 032210 LID NCN= REWE 03/22/10 04/08/10 1 PD 2440739082-6625/MM 444.00 Check Nun: EP00002290 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d:. 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 Paid: 444.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 'Total: 444.00 V00997 CLAIM, CITY OF 10037 EMMV EFUTN WTER MIN 03/11/10 04/08/10 1 PD 3240723761-6605 115.00 V00997 CC7IM, CTIY OF 10038 EvERG ERcKW KUM MVN R 03/11/10 04/08/10 1 FD 3240723761-6605 115.00 Check Nun: EP00002291 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Dim: 0.00 Dist: 0.00 UPaul 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V07782 MTALFS, AM CR 020310 REINS/IIgB= NNIRCIP010 03/25/10 04/08/10 1 PD 4849941000-6493 58.99 Check Nun: EP00002292 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: 58.99 Paid: 58.99 Tac: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 58.99 Total: 58.99 V01545 ACFA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 FD 1000000000-3020 723.31 V01545 ALFA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 PD 1200000000-3020 15.30 V01545 ALFA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 PD 1500000000-3020 78.30 V01545 ALM 2615/1001007 PY 7/10 04!08/10 04/08/10 1 PD 1700000000-3020 38.70 V01545 ALFA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 PD 2100000000-3020 18.18 V01545 ALFA 2615/1001007 PY 7/10 04/08/10 04(08/10 1 PD 3100000000-3020 9.00 V01545 PLEA 2615/1001007 IN 7/10 04/08/10 04/08/10 1 PD 3200000000-3020 18.00 V01545 ALFA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 ED 3300000000-3020 36.00 V01545 ACEA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 FD 3400000000-3020 38.70 V01545 ACFA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 PD 3700000000-3020 5.40 V01545 ACFA 2615/1001007 PY 7/10 04/08/10 04/08/10 1 ED 3900000000-3020 9.00 V0155445 ACEA ALM 2615%1001007 PY 7% 0 0044/08/10 04/08/10 1 PPD 500000000000 3020 108.00 City of Azusa PP 9000 04/26/10 A/ P TRANSACTIONS 115 MN, APR 26, 2010, 8:57 PM --- req: GLEST------leg: GL JL --- loc: CITY------'ob: 737953 #25592--- 7 Irl: Q -I520 <1.52> rpt id: 02 elf': Check MITI SSP Check Issue Dates: 040110-041510 Check Nun: EP00002293 PE ID PE NaTre Immoe Nimbex I)es=pticn Inv Date Due Date Div St Account ARexuit Check Nun: EP00002293 Totals: Tax: 0.00 Chrq: �: 0.00 Duty: 0.00 —Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,098.00 Paid: 0.00 1,098.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Atty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 12,045.29 Cherry: Tax: 12 045.29 Chrg: 2,200.02 2 203.02 �Y: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6741,008.90 6741,008.90 Paid: Total: 6755,257.21 6755,257.21