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-C31
WARRANT REGISTER #16 WARRANTS DATED 04/16/10 THRU 04/30/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C31 COUNCIL MEETING OF 05/17/10 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 258,754.63 12 Gas Tax 42,300.43 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 5,437.55 17 Transportation/Proposition C Fund 3,602.26 18 Community Development Block Grant Fund 26,215.56 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,043.50 24 Public Benefit Program 41,036.74 26 Supplemental Law Enforcement Fund 188.78 27 Air Quality Improvement Fund 10.49 28 State Grants &Seizures 93,364.29 29 Fire Safety Fund 303,110.80 30 COPS 0.00 31 Consumer Services Fund 30,275.72 32 Water Fund 348,014.54 33 Light Fund .1,132,389.30 34 Sewer Fund 4,046.16 36 Refuse Contract 0.00 37 Monrovia Nursery 5,278.82 39 AB 939 Fee 55.76 41 Employee Benefit 1,951.87 42 Self Insurance Fund 4,568.83 43 Central Services Fund 2,504.79 46 Equipment Replacement Fund 0.00 48 IT Services Fund 37,454.42. 49 Public Works Endowment Fund 8,000.00 50 Special Deposits Fund 14,700.10 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 1,850.00 Total 2,366,155.34 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 170' day of May, 2010. J SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17t`day of May 2010,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 137616— 138087 COMPUTER-WRITTEN WIRES# 991528 —991535, 991537— 991550 VENDOR EFT# 002294—002328 Wci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Pape1 , WX 10, 2010, 4:21 HN ---req: F1W-------leg: CL JL---Icct BI-TECH---jcb: 741530 #J6276---Pgn: CH520 <1.52> rpt id: CHRM02 S U: Check Nun SECFST Check Issue Dates: 041610-043010 Check Nun: AP00137616 PE ID PE N ne Livoice Nurber Dascripticn Iw Date Due Date Div St Acnamt Arrount V07128 A D GRAPHICS 7372 Url-= AND SJIMM TEPA 03/25/10 04/25/10 1 PD 3340735880-6563 192.06 Check Nun: AP00137616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Phi 0.00 Tax: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 192.06 Tax: 17.06 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 Total: 192.06 V05613 A T & T 6263345464032410 0517751058001/626-3345464 03/24/10 04/24/10 1 PD 1035611000-6915 8.14 V05613 A T & T 6263345464032410 0517751058001/626-3345464 03/24/10 04/24/10 1 FD 1035620000-6915 8.15 10 1 PD 1035643000-6915 8.15 VV005613 A T & T 6263345464032410 0517751 58001%626-3345464 03%24%10 0410 %24%10 1 PD 1055651000-6915 8.15 V05613 A T & T 6263345464032410 0517751058001/626-3345464 03/24/10 04/24/10 1 PD 8010110000-6915 8.15 Check Nun: AP00137617 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 40.74 Paid: 40.74 Tax: 0.00 Cilg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.74 'Ictal: 40.74 V00458 ACI:HPA CZS 8721 #8721 03/31/10 04/30/10 1 PD 2440739082-6625/RSIR 874.59 Check Nun: AP00137618 'Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 874.59 Paid: 874.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 874.59 Total: 874.59 V07079 AD C32AP1-1ICS 7371 5000 8.5 x 11 License Car 03/25/10 04/24/10 1 PD 1045630000-6563 329.25 Check Nun: AP00137619 'Ibtals: Tax: 0.00 cYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipmald: 0.00 Tax: 29.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 329.25 Tax: 29.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 329.25 V11048 AUVRq 7Y GW:H 8526 AUIUvP= PARKIIU CTUMC) 03/ 5/10 04/25/10 1 PD 1020310000-6539 1,426.45 V11048 ADVPNIPCE GRAPH 8526 AUIU= PARK M IIVVECOP 035/10 04/25/10 1 FD 1020310000-6539 384.08 wCi of Azusa HP 9000 05/10 10A / P TRANSACTIONS age2 W X 10, 2010, 4:21 FM ---req: -------leg: CL JL,--loc: BI-TEM---jcb: 741530 #J6276---A9n: CEi520 <1.52> rpt id: CRRM02 SMT: Check Nlun SECD"C Check Issue Dates: 041610-043010 Check Nim: AP00137620 PE ID PE Nage Invoio= NLrrber Description Inv Date Cue Date Div St Accc n7t PrrGtnit V11048 ADVANMCE GZAPH 8526 GgZM TO ARTW W (EACKSI 03/25/10 04/25/10 1 PD 1020310000-6539 20.00 Check Nun: AP00137620 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [gyp d: 0.00 Tax: 156.85 Chrg: 45.00 Arty: 0.00 Disc: 0.00 Dist: 1,628.68 Paid: 1,830.53 Tax: 156.85 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1,628.68 Tbtal: 1,830.53 V07179 AUMUTSIM SPE 7266 47266 03/31/10 04/30/10 1 PD 1025410000-6625 263.40 Check Nim: AP00137621 Tbtals: TIx: 0.00 - -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.40 Paid: 263.40 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 263.40 Total: 263.40 V05123 AIR-EX AIR MU 45504 5504 2&4,P.D.SV 03/25/10 04/25/10 1 PD 1055666000-6493 650.00 V05193 AIR-EX AIR MU 45504 EM5504/[N 2&4,P.D.SV 03/25/10 04/25/10 1 PD 1055666000-6563 164.49 Check Nun: AP00137622 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 14.61 Chrg: 650.00 Arty: 0.00 Disc: 0.00 Dist: 149.88 Paid: 814.49 Tax: 14.61 Chrg: 650.00 Arty: 0.00 Disc: 0.00 Dist: 149.88 Tbtal: 814.49 V07668 ALIS IW 40433174 2 Aixiio Burks 03/17/10 04/17/10 1 PD 1030511000-6512 118.64 Check Nun: AP00137623 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.49 Chrg: 7.90 Duty: 0.00 Disc: 0.00 Dist: 103.25 Paid: 118.64 Tax: 7.49 Chrg: 7.90 Aity: 0.00 Disc: 0.00 Dist: 103.25 Tbtal: 118.64 V10929 PMERRMW MPIIE 11508 INV 11508: NPR 2010 CAR W 03/31/10 04/30/10 1 PD 1020310000-6825 1,025.00 Check Nun: AP00137624 Tbtals: Tax: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Paid: 1,025.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS MN, NAY 10, 2010, 4:21 FM ---req: -------leg: GL JL---lcc: BI-TBZH---job: 741530 #J6276---P3n: CH520 <1.52> 2-pt id: 02 SORT: Check Urn SUKT Qeck Issue Dates: 041610-043010 Check Nun: AP00137624 PE ID PE Nam hwoioe N ber Descriptim Inv Date We Date Div St Accamt Anrunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Total: 1,025.00 V04411 APMCAN RID CR 100394 Cr-R/FMSI AID TRAIINN; NII' 03/23/10 04/25/10 1 PD 4250923000-6225 778.00 Check Nun: AP00137625 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.00 Paid: 778.00 Tax: 0.00 Cl-mg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 778.00 Total: 778.00 V05935 ANTJ= TaT= 496291 INV #496291/= 01IRI, SR 03/24/10 04/24/10 1 PD 1055666000-6493 65.00 Check Nun: AP00137626 Totals: T)x: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V05750 AVAYA RE 2729884633 n" 2729884633 03/28/10 04/28/10 1 PD 4849940000-6835 2,928.04 Check Nun: AP00137627 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 TM: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,928.04 Paid: 2,928.04 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc. 0.00 Dist: 2,928.04 Total: 2,928.04 V00046 AZ-EA PLLV=3 03429531N INV #0342953-INN ALU T 03/25/10 04/24/10 1 PD 1055666000-6563 9.56 V00046 A� PLUVBMIG 03430 6IINN RR EW#$200731197NN8-D X37 04/01/10 10 04/30/10 1 FD 31 1 PD 407029300-6563 17.11 5-6563 39.04 Check Nun: AP00137628 Tbta7s: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 5.84 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 59.87 Paid: 65.71 Ttlx: 5.84 Chi'g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 59.87 Total: 65.71 V00088 BSK ELECIRIC WH S2581472001 INV. ##52581472.001, 3/25/ 03/25/10 04/25/10 1 FD 3340735940-6563 42.60 City of Azusa BP 9000 05/10/10 A / P TRANSACTIONS, 4 MV 10, 2010, 4:21 FM ---req: -------leq: CL JL---loc: BI-TEM---3cb: 741530 W6276---pgn: CH520 <1.52> rpt id: P�02 Sid': Check Nun MM Check Issue Dates: 041610-043010 Check Nim: AP00137629 PE DD PE Nbne Lmica Nunes Ds=pticn Inv Date Die Date Div St AC=Mt Pnumt V00088 B&K ECECIRIC W S2583121001 INV. #S2583121.001, 3/31/ 03/31/10 04/30/10 1 FD 3340735930-6563 94.85 Check Nun: AP00137629 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up=ai 0.00 Tic: 12.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.24 Paid: 137.45 Tax: 12.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.24 Total: 137.45 V05665 BADMR MEIFR I 86521201 ET986521201 D= 3/24/1 03/24/10 04/24/10 1 PD 3240723754-6569 118.95 Check Nun: AP00137630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 10.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.38 Paid: 118.95 Tic: 10.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.38 Total: 118.95 V00759 � & T IER 4009348 00 2 0125 12 BDJ42s 3/25/10 04%25%10 1 PPD 1030511000-6503 181.82 35.31 Check Nun: AP00137631 Tbtals: Tax: 0.00 u 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lh ai. 0.00 Tax: 19.12 Chrg: 1. T3X: 19 Duty: 0.00 Disc: 0.00 Dist: 196.05 Paid: 217.13 Chrg: 1.96 Duty: 0.00 Disc: 0.00 Dist: 196.05 Total: 217.13 V05549 BAIM & TAYIIR M2472610 Blind Side 03/24/10 04/24/10 1 PD 1030513000-6515 23.85 V05549 2AKN12 & TAYLCR M2495660 14 DM's 03/29/10 04/29/10 1 PID 1030511000-6515 335.43 V05549 BAKM & TAYIM W42518040 Ttinkar Bell 03/26/10 04/26/10 1 AD 1030511000-6515 24.68 V05549 BAKER & TAYLCR W42705700 Sherlock Holnes 03/30/10 04/30/10 1 FD 1030511000-6515 23.85 V05549 BAKER & Tk= M2770550 6 Music CD's 03/31/10 04/30/10 1 PD 1030511000-6512 73.03 V05549 BAIM & TAYLCR W42770551 Up ii the Air 03/31/10 04/30/10 1 FD 1030511000-6515 24.67 Check Nim: AP00137632 Tbtals: Tlx: 44.90 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U]Paid: 0.00 Axty: 0.00 Disc: 0.00 Dist: 460.60 Paid: 505.51 Tax: 44.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.60 Total: 505.51 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS � 5 WY 10, 2010, 4:21 rM ---req: -------leg: CL JL---loc: BI-TE';IH---jcb: 741530 ##J6276---pgn: CH520 <1.52> rpt id: 02 Check Urn SELECT Check Issue Dates: 041610-043010 Check Nun: AP00137633 PE ID PE Narre Irrvoice Umber Des=ptim Inv Date Die Date Div St Acoamt Amxmt V09839 BAR= DISMW 291593 RM.125SID 03/26/10 04/25/10 1 PD 1030511000-6563 410.00 Check Nun: AP00137633 Tbtals: Tax: 0.00. Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 ih-d: 0.00 Tax: 0.00 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 410.00 Tax: 0.00 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 410.00 117.50 V04315 B S IIIJQL�NI 3444429 H#34429 LICK � 03/29/10 04/29/10 1 FD 1055666000-6563 212.00 Check Hurn: AP00137634. Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpqd: 0.00 Tax: 17.55 Chrg: 14.50 Daty: 0.00 Disc: 0.00 Dist: 297.45 Paid: 329.50 Tax: 17.55 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: 297.45 Total: 329.50 V07432 BARR & CLARK IN 20204 FINAL 609N VERT-N AVE 02/15/10 04/22/10 1 PD 1835910000-6650/D960 250.00 V07432 BARR & CLARK IN 20211 FTNAL 2315 MULEN AVE 02/15/10 04/22/10 1 PD 1835910000-6650/ 60 250.00 V07432 BARB & CLARK IN 20241 FINAL 721E ST 02/25/10 04/22/10 1 PD 1835910000-6650/p960 200.00 VV007432 BARR 2 2ARP & CLARK R IINN 20370 MAL 609N VE AVE 049 FR\1AL 231S RPNRJN AVE /06/10 0410 /22/10 1 PD 110 1 PD 835910000-6650%D960 160 50.00 Check Nun: AP00137635 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V0046 BASIC CHEMLCAL SI5714672 I5714672 =D 3/30/ 03/30/10 04/30/10 1 FD 3240722744-6563 2,877.35 V0046 BASIC G494ICAL SI5714763 I5714763 DATED 3/30/ 03/30/10 04/30/10 1 PD 3240722744-6563 263.00 EN V0046 BASIC CHIICAL 515714764 I5714764 DAM 3/30/ 03/30/10 04/30/10 1 PD 3240722744-6563 217.22 V0046 BASIC CIE IICAL SI5714765 I5714765 DUED 3/30/ 03/30/10 04/30/10 1 PD 3240722744-6563 676.21 V0046 BASIC CHENIICAL SI5714766 25714766 = 3/30/ 03/30/10 04/30/10 1 FD 3240722744-6563 655.43 V0046 BASIC CHEP'IICAL SI5714767 25714767 DATED 3/30/ 03/30/10 04/30/10 1 PD 3240722744-6563 262.55 Check Nun: AP00137636 Totals: Max: 0.00 Cirg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 Lhj�aid: 0.00 City of Azusa HP 9000 05/10110 A / P T R A N S A C T I O N S6 MaT PW 10, 2010, 4:21 FM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 741530 V6276---pgn: X20 <1.52> rpt id: C�02 Check Nun SEAT Check Issue Dates: 041610-043010 Check Nisn: AP00137636 FE ID PE Tare Invoice Urber Descripticn Inv Date Due Date Div St Account Amxmt. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,951.76 Paid: 4,951.76 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41951.76 Total: 4,951.76 V12467 EBMRM, J KEG CIt127450 REFUD AZP110857 03/30/10 04/26/10 1 PD 1020310000-7080 43.00 Circk Nun: AP00137637 Totals: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Chug. 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V93252 BEE PEI 3AMS 585755 #585755 03/22/10 04/22/10 1 r-D 1025420000-6493 202.50 Check NLYn: AP00137638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 'd: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V95172 rn UESE r, MIKE 57040410 Supplies/Special 04/04/10 04/27/10 1 PD 1020310000-6563 64.48 Ckeck Nun: AP00137639 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tbx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.48 Paid: 64.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.48 Total: 64.48 V05804 EMT BEST & ERI 624542 FOR INV# 624542-Eg= 3/1 03/18/10 04/18/10 1 PD 3140711920-6301 1,211.70 Check Nim: AP00137640 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist.. 0.00 'I .001 �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.70 Paid: 1,211.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.70 Total: 1,211.70 V00294 BISFr)P 021MY 319633, #319633 03/24/10 04/24/10 1 PD 2440739082-6625/RSM 1,202.75 wci of Azusa HE 9000 05/1010 A / P TRANSACTIONS � 7 WY 10, 2010, 4:21 FM ---req: -------leg: C3 JL---loc: BI-TAT-I---job: 741530 W6276---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Cates: 041610-043010 Check Nun: AP00137641 PE ID PE Nave Irnioioe Nurber Des=ptim Inv Atte Ate Date Div St Accamt ATOUnt Check Nim: AP00137641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �k d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.75 Paid: 1,202.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.75 Total: 1,202.75 V12483 PRASCiA, MOU 033010 REFRIGEP= REBATE 03/30/10 04/26/10 1 FD 2440739082-6625/RREF 100.00 Check Nim: AP00137642 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00083 ER= Co. B1024899 Sheen on the Silk 03/16/10 04/16/10 1 FD 1030511000-6503 16.74 V00083 B%= CO. B1027536 Ultram Cancim 03/17/10 04/17/10 1 PD 1030511000-6503 26.48 V00083 ER= CO. B1032106 2 Books 03/18/10 04/18/10 1 PD 1030511000-6503 26.01 V00083 ER= OD. B1035630 2 Books 03/22/10 04/22/10 1 PD 1030511000-6503 34.08 V00083 ERMBKL OD. B1042321 H De Hoacidio 03/24/10 04/24/10 1 PD 1030511000-6503 16.85 V00083 ER31KP OD. B1044917 2 Books 03/25/10 04/25/10 1 FD 1030511000-6503 36.85. V00083 ErCUMU Cb. B1051598 2 BDJk 03/26/10 04/26/10 1 PD 1030511000-6503 28.91 VV000083 � CO. B1054317 Hook, LL)e an1051757 Last llra� I d Sinister You 03/29/10 04/29/10 1 P10 1 PD 1030511000-6503 1000-6503 4.850 Check Nim: AP00137643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 19.22 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 197.05 Paid: 216.27 Tax: 19.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.05 Total: 216.27 V06196 ER, O(A 0002 169040110 SYgplies/ hal 04%01%10 0410 /27/10 1 PFD 1020320000-6563 31.16 Supplies/ ial Check Nun: AP00137644 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 �.0. 00 Duty: 0. 00 Disc: 0.00 Dist: 66.16 EelPaid: 66.16 Arty: 0.00 Disc: 0.00 Dist: 66.16 Total: 66.16 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS 8 MN, MW 10, 2010, 4:21 FM ---req: -------leg: CL JL---lcc: K-T=---jcb: 741530 ##J6276---pgn: X20 <1.52> rpt id: 02 =: Check Nun SELFC'T Check Issue Cates: 041610-043010 Check Nun: AP00137644 PE ID PE Nacre Invoice Uirber Dasciption Inv Date A.ye Date Div St Ao=nt Pnccmt V08664 CALIFORNIA-NEVA 1649 SE= YEAR APPRENITCE 11 03/15/10 04/20/10 1 PD 3340735880-6220 3,500.00 V08664 CALIFCR\TIA-NEVA 1649 SF13ID YEAR APPt2aMCE LT 03/15/10 04/20/10 1 PD 3340735880-6220 3,500.00 Check Nun: AP00137645 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 'Total: 7,000.00 V02537 CDW GOVERIVENP =403 1167877 WG# LT3657P 03/23/10 04/24/10 1 FD 4849930000-6846 780.00 V02537 CDW GJVERIv NP =403 1167877 NFG# L173657P 03/23/10 04/24/10 1 PD 4849942000-6846 780.00 V02537 CLW CCXIERgvE NP Mv2596 1871434; MEG PAM4 03/24/10 04/24/10 1 PD 4849942000-7142 2,634.00 V02537 CDN GJvER& rTI' 8Dv2596 733033; MEG PART# P 03/24/10 04/24/10 1 PD 4849942000-7142 137.28 V02537 CEW GJ<1F32[�bllITTT SDPG794 754219: 03/25/10 04/24/10 1 PD 4849930000-6846 230.00 V02537 CLW GMWENr MP6794 754219: 03/25/10 04/24/10 1 PD 4849942000-6846 230.00 V02537 CDW CJJVFaT= SDP6794 1259861 03/25/10 04/24/10 1 PD 4849930000-6846 185.00 V02537 CM GDVERgvENr SDP6794 1259861 03/25/10 04/24/10 1 PD 4849942000-6846 185.00 Check Nun: AP00137646 Totals: Tax: 0.00 Tax: 239.46 �: 75;00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,846.00 Paid: 5,161.28 Tax: 239.46 Chrg: 75.82 Duty: 0.00 Disc: 0.00 Dist: 4,846.00 Total: 5,161.28 V08139 =FTCN CCY2P. 33693 INV 33693: EVIEI25EXT FOTO 03/31/10 04/30/10 1 PD 2820310042-6493 108.95 Check Nun: AP00137647 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 chrg: 0.00 Duty: #$ 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V02728 CHRISIOPHRRSM 22072 V02 28 CHRISIOPHERaN 22072 II V #22072%x. S C SR 03/21/10 0410 /24/10 1 PD 1055666000-6563 1 PD 1055666000-6493 110.00 16.46 Check Nun: AP00137648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS NLN, WX 10, 2010, 4:21 FM ---req: RWY-------1e3: Cd, JL---lcc: BI-=---job: 741530 #J6276---pgn: CF520 <1.52> zpt id: CI02 SCRI': Check Nun SECFS'I' Check Issue butes: 041610-043010 Check Nan: AP00137648 PE ID PE Nam Imoice Nxber D=scriptiaz Iriv Date Due Late Div St Ac=aht Pnezuut 1.46 Chrg: 110.000 0 �Y: 0.00 Disc: 0.00 Dist: 15.00 Paid: 126.46 Tax: Chxg: Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 126.46 V11358 CINIPSAS DOCLMENP DM5278510 08-09 5lxaservices 03/31/10 04/30/10 1 PD 1045820000-6493 22.75 V11358 CINPAS Dx 1vENr DM5278510 08-09 Shxedd j services 03/31/10 04/30/10 1 FD 1045630000-6493 9.75 V11358 CTNIAS DOaMFNr DG35278510 Outside Services & Repair 03/31/10 04/30/10 1 FD 1045810000-6493 32.50 Check Nun: AP00137649 'Ibtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V00175 OMLEY AUIO CAR 101930 UN #101930/9DUR & 3/24 03/24/10 04/24/10 1 PD 4355667000-6560 358.99 Check Nun: AP00137650 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 31.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.10 Paid: 358.99 Tax: 31.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.10 Total: 358.99 V06432 CLM4LNIC C1xJS 89085 INV 89085: REPROGRAM (7) 03/24/10 04/24/10 1 PD 2620310000-6569 135.00 V06432 CCMVLUI=CIZ 89109 DW 9109- 1 PD 1020310000-6825 40.37 V06432 OxMNICATTCNS 89109 INV 89109: �LAB5R 66 03/29/10 04/29/110 0 1 PD 1020310000-6825 500.00 Check Nun: AP00137651 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.78 Paid: 675.37 Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.78 Tbtal: 675.37 V11813 C24 U M 60248420 PAKW FQC-02693 03/24/10 04/25/10 1 PD 3340735970-6563 529.45 Cask Nun: AP00137652 Totals: T`ax: 0.00 CYmS: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.45 Paid: 529.45 Tafi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.45 Total: 529.45 Citv of Azusa BP 9000 05/10/10 A / P TRANSACTIONS p� 10 MIS, DRAY 10, 2010, 4:21 FM ---req: -------leg: &, JL---loc: BI-TEM---job: 741530 #J6276---pgn: X20 <1.52> rpt id: CR=02 =: Check Nun SSP Check Issue Dates: 041610-043010 Check Nm: AP00137652 PE ID PE Nine Invoice Mxdxs Des=pticn Inv Date Are lute Div St Acox Airount. V12482 DUM, TDA= 033010 EDME V]A==CN RESAT 03/30/10 04/26/10 1 FD 2440739082-6625/RMA 81.48 Check Num: AP00137653 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.48 Paid: 81.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.48 'Total: 81.48 V10115 DAN QfiRRACICR 945A27J FDAL 721E M9IGNJM AVE 04/07/10 04/22/10 1 FD 1835910000-6650/D960 8,800.00 Check Nian: AP00137654 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,800.00 Paid: 8,800.00 Tax: 0.00 Chrg: 0.00 Forty: 0.00 Disc: 0.00 Dist: 8,800.00 Total: 8,800.00 V11556 DELTA DENIAL 040910 PFO PREN5851 AFRIL2010 04/09/10 04/20/10 1 PD 1000000000-3052 5,009.05 V11556 TECTA DENIAL 040910 PFO PFji�E851 AF12II2010 04/09/10 04/20/10 1 PD 1200000000-3052 599.21 V11556 TECTA ffiVIAAL 040910 PPO PF04B851 APRIL20 0 04/09/10 04/20/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 040910 PFO PRFM5851 AFRIL2010 04/09/10 04/20/10 1 PD 1700000000-3052 55.19 V11556 =TA EENIAL 040910 PFO PPRvJ5851 AFRIL2010 04/09/1004/20/10 1 FD 1800000000-3052 49.93 V11556 DELTA EENIAL 040910 PFO PME851 APRIL2010 04/09/10 04/20/10 1 PD 3100000000-3052 607.11 V11556 DELTA EENIAL 040910 PFO PRII,45851 APRIL2010 04/09/10 04/20/10 1 FD 3200000000-3052 1,027.59 V11556 DELTA TENIAL 040910 PFO FRE1v45851 AFRII2010 04/09/10 04/20/10 1 PD 3300000000-3052 862.04 V11556 DELTA DWIAL 040910 PPO FFS 15851 AFRIL2010 04/09/10 04/20/10 1 PD 3400000000-3052 15.77 V11556 DEUM V11556 DELTA DENTAL 040910 0910 � 851 AP51 AF RII 010 04010 %9%10 0410 %20%10 1 PFD 4800000000-3052 202.37 2 509.86 V11556 EELTA I&gIAL 040910 PFO P10%6851 AF U12010 04/09/10 04/20/10 1 PD 8000000000-3052 415.41 V11556 DELTA DENIAL 040910 PPO PRFN6851 A-RTL2010 04/09/10 04/20/10 1 PD 1000000000-3055 315.36 V11556 MIA ESL 04091Q PPO PRF1,45851 AFRII2010 04/09/10 04/20/10 1 FD 1000000000-3055 202.37 Click Min: AP00137655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,973.75 Paid: 9,973.75 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,973.75 'Total: 9,973.75 &ci o£ Azusa HP 9000 05/10/10 A / P TRANSACTIONS, p� 11 M1V, O. 10, 2010, 4:21 PM ---req: -------leg: GL JL---loc: BI-TEYST---3cb: 741530 #J6276---pgn: CH520 <1.52> rpt id: CE=02 SCRr: Check Than SECFST Check Issue Dates: 041610-043010 Check Nun: AP00137655 PE ID PE Narre Invoioe Nurber Description Inv Date Due Late Div St Aeaxmt AnrRmt V11555 DELM= USA 3504224 HMD PREM02012-0088 APRiL2 04/09/10 04/20/10 1 PD 1000000000-3052 1,635.92 V11555 MMCARE LSA 3504224 HAD PREM02012-0088AFRII2 04/09/10 04/20/10 1 PD 1200000000-3052 57.75 V11555 DELUUJZE LSA 3504224 HAD PMV2012-0088 AA2II2 04/09/10 04/20/10 1 PD 1500000000-3052 106.61 V11555 MM= LSA 3504224 HMD FREMI02012-0088 APR= 04/09/10 04/20/10 1 PD 1700000000-3052 38.51 V11555 LEG'TA= LEAL 3504224 H\V PRE402012-0088APRIL2 04/09/10 04/20/10 1 PD 2100000000-3052 19.34 V11555 DELU04RE LSA 3504224 H,D PPE402012-0088 APRIL2 04/09/10 04/20/10 1 PD 3100000000-3052 325.64 V11555 DaTP.CARE LSA 3504224 1-M PPB402012-0088 APR1I2 04/09/10 04/20/10 1 PD 3200000000-3052 283.12 V11555 JELTACARE USA 3504224 HvD PPZVD2012-0088 AA2IL2 04/09/.10 04/20/10 1 PD 3300000000-3052 199.02 V11555 DELTACARE LSA 3504224 HvD PRE,402012-0088 APRII2 04/09/10 04/20/10 1 PD 3400000000-3052 99.69 uRF V11555 DELL LSA 3504224 HMD PREM02012-0088 APRIL2 04/09/10 04/20/10 1 PD 3700000000-3052 2.37 V11555 DELMa ARE LSA 3504224 HAD PPDU2012-0088 AP= 04/09/10 04/20/10 1 PD 3900000000-3052 7.89 V11555 DELTA ARE [SA 3504224 HMD PREM02012-0088 APRIL2 04/09/10 04/20/10 1 PD 4300000000-3052 42.05 V11555 DELTNMRE LEA 3504224 HMD PIUM02012-0088 AP= 04/09M 04/20/10 1 PD 4800000000-3052 57.84 V11555 DELTA= LSA 3504224 HMD PREM02012-0088 APRIL2 04/09/10 04/20/10 1 PD 8000000000-3052 45.21 V11555 DELTA= USA 3504224 Hvp P9E1402012-0088 AR= 04/09/10 04/20/10 1 PD 1000000000-3055 -47.37 V11555 EEL=1M LSA 3504225 HAD PREM02012-0089 APRIL2 04/09/10 04/20/10 1 PD 1000000000-3055 88.66 Cha-]c Nim: AP00137656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�a�d: 0.00 Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 2;962.25 Paid: 2,962.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.25 Tbtal: 2,962.25 V00381 DEV130 SUPPLY IN 3828691 Library sLy-plies 03/23/10 04/23/10 1 PD 1030511000-6530 260.43 Check Nim: AP00137657 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDal 0.00 Tac: 21.97 Chrg: 13.08 Duty: 0.00 Disc: 0.00 Dist: 225.38 Paid: 260.43 Tax: 21.97 Chrg: 13.08 Duty: 0.00 Disc: 0.00 Dist: 225.38 Tbtal: 260.43 V00318 DICK'S AVID SUP 2562182 INV ##I562182/WIPM BEADE 03/24/10 04/24/10 1 PD 4355667000-6560 17.08 V00318 DICK'S AUTO SUP 1562256 INV #I562256ZEZ CARIE-R13 03/25/10 04/25/10 1 PD 4355667000-6560 12.68 V00318 DICK'S AUTO SUP 1562298 INV ###I562298/ NUI' 03/25/10 04/25/10 1 PD 4355667000-6560 2.82 V00318 DICK'S AUR) SUP 1562845 INV I-562845: 3 4 I{1 HEAT 03/31/10 04/30/10 1 PD 1020310000-6825 5.88 Check Nun: AP00137658 'Totals: City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 12 MV 10, 2010, 4:21 FM ---req: lUW-------leg: CL Jlr--lcc: BI-=---.�clb: 741530 #J6276---Agn: CI-520 <1.52> rpt id: CHRM02 SORT: Check Nim SE= Check Issue Dates: 041610-043010 Check Nun: AP00137658 PE ID FE NaM Invoioe Nunes D:scnpticn rile Date We Date Div St Accxm Ammnt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIDaid: 0.00 Tax: 3.42 Chug: 0.01 Arty: 0.00 Disc: 0.00 Dist: 35.03 Paid: 38.46 Tax: 3.42 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 35.03 7btal: 38.46 V05888 DISIR=CN VI INV26565 11 DVD's 03/04/10 04/04/10 1 PD 1030511000-6515 73.89 V05888 DI,SiR=CN VI IN 27444 22 UVD's 03/30/10 04/30/10 1 FD 1030511000-6515 351.19 Check Nan: AP00137659 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.08 Paid: 425.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.08 Total: 425.08 V03281 DO= ENIERFRI 14167 ri" XP-12: 12Gk 3/4" SM 03/24/10 04/24/10 1 FD 1020310000-6563 71.78 Check Nan: AP00137660 'Ibtals: Tax: 0.00 Chxg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 5.78 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 71.78 Tax: 5.78 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.00 Total: 71.78 V09432 DO=, PATRICK 051010 TRAVEL, AW/LUPE C 04/01/10 04/26/10 1 PD 2820310041-6235 501.30 Check Nan: AP00137661 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-�u d: 0.00 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 501.30 Paid: 501.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.30 Tbtal: 501.30 V05979 rm 102781 INV## 102781 03/31/10 04/30/10 1 PD 4849941000-6415 2,650.00 Check Nun: AP00137662 Totals: Max: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tlx: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 21650.00 City of Azusa HP 9000 05/10 10 A / P T R AN S ACT IONS P�13 NPaY 10, 2010, 4:21 FM ---req: -------leg: GL JLr--10C: BI-TE:I-I---3cb: 741530 #J6276---P3n: X20 <1.52> xpt id: 02 9CFd : Check Nun m= Check Issue Dates: 041610-043010 Check Nim: AP00137663 PE ID PE NamIimice Nafber Des=pticn Inv Date Due Date Div St Accanzt AnrLnt V08010 t[JKE'S IADP 5237 PROPEMY Mk= S\U-FY 09/ 03/25/10 04/24/10 1 FD 8010125000-6815 1,600.00 Check Nun: AP00137663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Pad: 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,600.00 id: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V07650 E & L IJXESCAM 003510 FCR INV# 003-510-DATM 03/29/10 04/29/10 1 FD 3140702935-6805 760.00 V07650 E & L LANSC'APE 003510 FCR 003-51 003 0 03/29/10 04/29/10 1 PD 3240722707-6805 1,660.00 VV007650 E & L IPt� 003510 F� 003-510-IABD 3%29%10 04/29/10 1 FD 3340735910-68105 290.00 Check Nun: AP00137664 Tbtals: T9x: 0.00 Chtrq: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 Tac: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 V04080 IS3ST_D4Y MID CE 64932 INV 64932: P-6 39K SEAM 03/24/10 04/24/10 1 FD 1020310000-6825 35.12 V04080 FxC%SW AUIO CE 64932 INV 64932: bhB R cN P-6 03/24/10 04/24/10 1 PD 1020310000-6825 72.00 V04080 `ff AUID CE 64987 INV 64987: P-3 54K = 03/30/10 04/30/10 1 PD 1020310000-6825 28.54 V04080 FXX.1\UvY AUTO CE 64987 INV 64987: L� CN P3 03/30/10 04/30/10 1 ID 1020310000-6825 49.50 V04080 B=UvY AUIO CE 64988 INV 64988: P-16 REPLACE 03/30/10 04/30/10 1 PD 1020310000-6825 79.02 V04080 EMQU Y AUItO CE 64988 INV 64988: LAf& CN P-16 03/30/10 04/30/10 1 FD 1020310000-6825 112.50 V04080 93ar 7Y AIM CE 65005 INV 65005: P-8 33K SFRVI 03/31/10 04/30/10 1 FD 1020310000-6825 25.24 V04080 EOa\r"lY AUIO CE 65005 INV 65005: LABJR CN P-8 03/31/10 04/30/10 1 PD 1020310000-6825 49.50 1020310000-6825 35.33 VV04080 AVID CE 65009 INV V 65009: LADCR CN §WU 03/31/10 040 04%30/10 1 ED 1020310000-6825 75.00 Check Nun: AP00137665 Totals: Max: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tsx: 18.06 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.69 Paid: 561.75 Tax: 18.06 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.69 Total: 561.75 V02462 EMPIRE CIEATI[\IG 465018 LEIERGEVI'-decd=ant,tern- 03/24/10 04/24/10 1 PD 1000000000-1601 2,105.88 City of Azusa HP 9000 05/10 10A / P TRANSACTIONS �14 MAY 10, 2010, 4:21 FM ---req: -------leg: Q, JL---loc: BI-TD'S-I---job: 741530 #J6276---pgn: CE520 <1.52> rpt id: 02 9AZT: Check Nun -gaBZr Check Issue Kites: 041610-043010 Check NLM: AP00137666 PE ID PE Nacre Invoice Urker Description Inv hate Die Date Div St Account Amxuit Check Nan: AP00137666 Totals: - Tax: 187.08 Chrg: p:pp 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,918.80 d: 2,105.88 Tax: 187.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,918.80 Total: 2,105.88 V08447 ENERM4 IW. 031003 FCR INV# 031003-D= 3/2 03/25/10 04/25/10 1 PD 2440739082-6625/RI-Ok 975.00 Check Nm: AP00137667 Totals: Tax: 0.00 Chyg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Payd: 0.00 Tlx: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V03413 FARE'S TOM DE 57861 #5786-1 02/27/10 03/27/10 1 PD 1025420000-6563 19.34 Check Nm: AP00137668 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.34 Paid: 19.34 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.34 Total: 19.34 V00331 FEDERAL EXMES4 704990679 FCR 7-049_90679-DATE 04/09/10 04/24/10 1 PD 3140701928-6521 22.58 V00331 F7TFRAr SS 704990679 FCR go 7-049-90679-DATE 04/09/10 04/24/10 1 PD 3240723751-6521 20.10 V00331 FIDFRAL ESS 704990679 FSR 7-049-90679-DATE 04/09/10 04/24/10 1 PD 3240722701-6521 59.14 Check N.an: AP00137669 Tbtals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yp�d: 0.00 Tax: 0.00 Cpal T3x: 0.00 �: 0.00 Dam: 0.00 DDiisc 0.00 Dist: 101.82 'Mall: 101.82 V11082 Fi.EET SERVICE S 01045 Replaced A/C ccxcpresscr, 03/26/10 04/26/10 1 PD 1555521130-6825 273.70 V11082 F= SERVICE S 01045 Replaced A/C 03/26/10 04/26/10 1 FD 1755521120-6825 23.80 V11082 FTFR,T SERVICE S 01045. Parts for warkk crit 03/26/10 04/26/10 1 FD 1555521130-6825 567.67 V11082 F= SERVICE S 01045 Parts for work daie on it 03/26/10 04/26/10 1 FD 1755521120-6825 49.37 Cock Nun: AP00137670 Totals: City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS pace 15 , MY 10, 2010, 4:21 FM ---req: RUBY-------leg: GL JL---lec: BI-TFXIi---jeb: 741530 #J6276---pgn: CEE20 <1.52> xpt id: CHRM02 9CRT: Cheek Nim S= Check Issue Dates: 041610-043010 Check Nim: AP00137670 PE ID PE Nage Invoice Nucber Descriptim Inv Date Dae Date Div St Account Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i11 0.00 Tax: 54.82 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 859.72 Paid: 914.54 Max: 54.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.72 Total: 914.54 V12497 FUM, WIIELIR 040810 IID M3IITC42 FERzdE 04/08/10 04/27/10 1 FD 2440739082-6625/NIIM 630.00 Check Nim: AP00137671 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Taac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V10576 FRJ & AS93CIATE AZJ168 CIM H9G FOIAB SOLS-FY 09 03/31/10 04/27/10 1 FD 1835910000-6345/D960 5,840.00 Check Nim: AP00137672 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,840.00 Paid: 5,840.00 UFX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,840.00 Total: 5,840.00 V02612 GM;E A CL W33r I 155540710 155-540710 invoice dated 04/01/10 04/30/10 1 PD 1045820000-7009 321.63 V02612 GM;1 CL WHSr I 155540710 155-540710 invoice dated 04/Ol/10 04/30/10 1 FD 3140711903-6493 321.63 VV002612 612 � Cil, WEST I 278030410 278-030410 in030410 278-030410 voice dated 03ice dated /31/10 0410 /30/10 1 FD 340711908-6493 9.-7009 20 Check Nun: AP00137673 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihjipaid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 654.46 Paid: 654.46 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.46 Total: 654.46 V12470 OSM, MUZMS M CR130941 REFUND ALAR4 CHVK;E 03/31/10 04/26/10 1 PD 1020310000-7080 25.00 Check NL n: AP00137674 Totals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �V 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 City of Azusa HP 9000 05/10 10 A / PJL --T R A N S A C T I O N S 16 MY 10, 2010, 4:21 FM ---req: -------leg: C3 lc�: BI-'TECH---job: 741530 #J6276---pgn: CH520 <1.52> rpt id: Page 02 SCRr: Check Nun S= Check Issue Dates: 041610-043010 Check Nun: AP00137674 PE ID PE Nare Invoice Nucber Descxipticn Tnv Date Me Date Div St Pma= Amxn3t V03004 CITOU S, LEWR 1151494174 REII"H/WD�E= NIIC 03/24/10 04/27/10 1 PD 1025543000-6625 239.48 Check Nan: AP00137675 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 239.48 Paid: 239.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.48 Tbtal: 239.48 V00216 MMrF✓, SW E 051010 'TRAVEL AW/CAPE CCNF 04/01/10 04/26/10 1 PD 2820310041-6235 668.41 Check Nan: AP00137676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.41 Paid: 668.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.41 Tbtal: 668.41 V07086 CTICN I 46274693 10162695 03/11/10 04/22/10 1 PD 4849941000-6570 86.98 V07086 C1TCN I 46294777 IT� 9366009 03/17/10 04/20/10 1 PD 4849941000-6846 72.74 V07086 ITCN I 46299970 10427614 03/18/10 04/22/10 1 PD 4849941000-6570 548.51 V07086 ITCN I 46299970 STATE IIVVIlnER7PAL FEE 03/18/10 04/22/10 1 PD 4849941000-6570 8.00 V07086 OTICN I 46300899 7728731 03/18/10 04/30/10 1 PD 4849941000-6570 20.74 V07086 TICN I 46300899 8333459 03/18/10 04/30/10 1 PD 4849941000-6570 262.19 V07086 Ggv TTCN I 46300899 8272650 03/18/10 04/30/10 1 FD 4849941000-6570 116.16 V07086 GJvU21\ ICN I 46300899 8882108 03/18/10 04/30/10 1 AD 4849941000-6527 651.92 V07086 PICN I 46300899 9015701 03/18/10 04/30/10 1 PO 4849941000-6527 648.89 V07086 C1JvU23\=CN I 46309638 10427614 03/22/10 04/22/10 1 PD 4849941000-6570 548.51 V07086 CDWSI\=CN 146309638 STATE ENVIRCDN&TII'AL FEE 03/22/10 04/22/10 1 PD 4849941000-6570 8.00 V07086 CTICN I 46315721 7199690: HP SLACK T 03/23/10 04/23/10 1 FD 1020310000-6527 384.50 V07086 C 3\ff=CN I 46315721 6123781: BP88.BLACK 03/23/10 04/23/10 1 PD 1020310000-6527 42.76 V07086 C� ICN I 46315721 8244544: HP88 YE= 03/23/10 04/23/10 1 PD 1020310000-6527 29.54 V07086 C TION I 46315721 ITD 8244472: HP88 MIN 03/23/10 04/23/10 1 AD 1020310000-6527 29.54 V07086 ITCN I 46315721 ITEv 8244552: HP88 CY M 03/23/10 04/23/10 1 PD 1020310000-6527 29.54 V07086 CPIQV I 46335394 IT3v 10019514 03/29/10 04J30/10 1 FD 4849941000-6570 75.23 V07086 CN I 46347343 6849228: HP = 'ID 03/31/ 10 04/30/ 10 1 PD 1020310000-6527 132.67 City of Azusa HP 9000 05/10/10 A / P T R A N S A C T I O N S17 MN, MAY 10, 2010, 4:21 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 741530 ##J6276---pgn: CH520 <1.52> rpt id: CHIT02 =: Check Khan SIIi97P Check Issue Dates: 041610-043010 Check Num: AP00137677 PE ID PE Nave h voio= Nu r 1--s=pticn Inv Date Dine Date Div St Ac=mt AR=t Check Nian: AP00137677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 360.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,715.64 Paid: 4,076.35 Tax: 360.71 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 3,715.64 Total: 4,076.35 V06258 GRAF, AM 033110 REINS DSL INIE� MARCHZ 04/08/10 04/27/10 1 PD 4849930000-6493 24.99 Check Nun: AP00137678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 24.99 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: 24.99 V02710 MAI= IIs, W 9217631788 INV. #9217631788, 3/30/10 03/30/10 04/29/10 1 PD 3340735920-6563 207.43 Check Than: AP00137679 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 18.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 207.43 Tlx: 18.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 207.43 V12461 HaZP 1, ENEI 033010 LED MNITC7R REBATE PFUTA 03/30/10 04/26/10 1 PD 2440739082-6625/KM 437.50 Click Nun: AP00137680 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Paid: 437.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Total: 437.50 W3432 HYE 723763-6560 22.99 V03432 HIVE EEPOT, '� 3/831907 II93311831977 IY= 4 3064220 EAIED %7%10 0410 /07/10 0410 /27/10 1 PD 32410 1 PD 0723761-6835 47.82 Check Nun: AP00137681 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.52 Paid: 70.81 Trac: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.52 Total: 70.81 Wci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �18 , WX 10, 2010, 4:21 FM ---req: -------leg: M JL---lac: BI-TFSIT---jcb: 741530 #J6276---pgn: CUB20 <1.52> rpt id: 02 S3U: Check Nun SE= Check Issue Dates: 041610-043010 Check Num: AP00137681 PE ID PE Nave Invoice MXdDer DRs=pticn Inv Fite Due Date Div St Amount AnoL= V12469 HDCPER, EAVID AZPI-22763 1 APPEAL FEE 03/30/10 04/26/10 1 FD 1020310000-7080 25.00 V12469 HMPFR, EAVID CR124372 REECDD AZP122763 03/30/10 04/26/10 1 PD 5000000000-3150 45.00 Check Nun: AP00137682 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 d: 70.00 Taix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 W0210 I -MAN Dr. 22113H�EE+PN INC. 95000102 nAW2202 011395000001-0 D= 03R FILL /30/10 0410 /30/10 1 PD 3240710 1 PD 2207407-6535 5858 63 148.24 Click Nun: AP00137683 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.37 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.45 Od: 206.82 Tax: 18.37 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 188.45 Total: 206.82 V04924 I INC 42403 FCR go 42403-DAIM 3/31 03/31/10 04/30/10 1 FD 3140711903-6518 6,000.35 V04924 I1FCSfl�ID INC 42403 FCR 42403-E ATM 3/31 03/31/10 04/30/10 1 PD 3140711903-6493 2,310.21 Check Nun: AP00137684 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,310,56 Paid: 8,310.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,310.56 'Total: 8,310.56 V00230 IN,7AM BOM 50528258 Little Bee 03/29/10 04/29/10 1 FD 1030511000-6503 31.22 V00230 IN7 M SOM 50528259 2 mks 03/29/10 04/29/10 1 PD 1030513000-6503 31.64 V00230 INURAM 1300KS 50528260 Ler-p Book 03/29/10 04/29/10 1 M 1030513000-6503 17.77 V00230 IN7 M BOM 50528261 2 BDaks 03/29f10 04/29/10 1 PD 1030513000-6503 24.94 V00230 UU M ECM 50609383 2 Berks 03/31/10 04/30/10 1 FD 1030513000-6503 29.19 VV000210 1 PD 1030511000-6503 15.51 30 IN9W BCORS 508609384 5 Backs 03/31/10 04/30/10 1 PO 1030513000-6503 40.02 Check Nun: AP00137685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �19 MN, NM 10, 2010, 4:21 FM ---req: -------le3: GL JL---loc: BI-=---job: 741530 #J6276---P3n: CH520 <1.52> rpt. id: 02 SORT: Check Khan SELECT Check Issue Dates: 041610-043010 Check Nun: AP00137685 PE ID PE Nane Invoice Unter Description Inv Date Axe Date Div St Acocunt Arr t Tax: 15.99 Chrg: 10.26 Arty: 0.00 Disc: 0.00 Dist: 164.04 Paid: 190.29 Tax: 15.99 Chxg: 10.26 Arty: 0.00 Disc: 0.00 Dist: 164.04 Total: 190.29 V06508 INE-AM FNPIRE S 33852 TFxs #33852 Senior Center 03/27/10 04/27/10 1 PD 1755521140-6625 824.00 Check Nun: AP00137686 Totals: Tax: 0.00 Chrg1: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ura_ 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 824.00 Paid: 824.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 824.00 Total: 824.00 V05369 INIM-VALLEY FO 15205 (BLANKED EKCEEEED) 03/31/10 04/30/10 1 PD 1025410000-6563 547.38 Check Nun: AP00137687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y�a�,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.38 Paid: 547.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.38 Total: 547.38 V05574 IIXN MNIAIN R BSV447513SV4483 BSV4475-BSV4483 invoices 03/31/10 04/30/10 1 PD 1045810000-6493 230.88 V05574 LKN M NEUN R BSV4475BSV4483 BSV4475-BW4483 invoices 03/31/10 04/30/10 1 PD 1050921000-6493 23.12 V05574 Mal NIX LAIN R BSV44752SV4483 BSV4475-BSV4483 03/31/10 04/30/10 1 FD 1015210000-6493 17.70 V05574 IRN M2NDAIN R BSV4475BSV4483 BSV4475-BSV4483 iimices 03/31/10 04/30/10 1 FD 1035620000-6493 379.68 V05574 IISN MJTIAIN R BSV4475BSV4483 BSV4475-BSV4483 >_nvoioes 03/31/10 04/30/10 1 FD 4849930000-6493 0.36 V05574 IRM M MAIN R PSV4475BSV4483 BSV4475-BSV4483 invoices 03/31/10 04/30/10 1 PD 1255661000-6493 2.53 .88 VV005574 IRON NXNPAQV R BSV4475BSV4483 BSV4475-BSV483 invoi83 ce 03/31/10 0410 /30/10 1 PPD 301407119003-6493 1128.86 Check Nun: AP00137688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a.1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.01 Paid: 896.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 896.01 Total: 896.01 V00343 J & J'S SF= 16867 #16867 11/11/09 12/11/09 1 PD 1025410000-6625 145.57 V00343 J & J'S SF= 16868 16868 11/11/09 12/11/09 1 ED 1025410000-6625 45.35 V00343 J & J'S SFC17I5 17097 17097 02/15/10 03/15/10 1 PD 1025410000-6625 997.19 Citv of Azusa HP 9000 05/10/10 A TRANSACTIONS Paqe 20 MNWY 10, 2010, 4:21 EM ---req: - 1e3: JL---loc: BI-'IF>I-I---jcb: 741530 #J62767--pin: Q-1520 <1.52> zpt id: CHREII02 SORT: Check NLrn SMRCT Check Issue Dates: 041610-043010 Check Nun: AP00137689 PE ID FE Nacre Irrvoioe NLuber D e=pticn Inv Date Due Date Div St Aoxzmt Amount Check Nun: AP00137689 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.11 d: 1,188.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.11 Total: 1,188.11 V12490 J UGM, JCM 'II-D 033010 REE GHZATCR RIBAM 03/30/10 04/26/10 1 PD 2440739082-6625/RREF 100.00 Check NIIn: AP00137690 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12486 JSNML, S[.BRI 033010 RaRIGERATCR REBATE 03/30/10 04/26/10 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00137691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12493 DAY, FRANK 040810 EPSP REBATE PFCG M 04/08/10 04/27/10 1 PD 3240721791-6625 1,400.00 Check Nun: AP00137692 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V12489 K[O15, MM?S-DA 033010 RE&RICRRATC;R REBATE 03/30/10 04/26/10 1 PD 2440739082-6625/R[2EF 100.00 Check NL n: AP00137693 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 21 , MY 10, 2010, 4:21 PM ---req: -------leg: GL JL,--loc: BI-TECH---jcb: 741530 4J6276---pgn: CH520 <1.52> rpt id: �02 S=: Check Khan SEDT Check Issue rates: 041610-043010 Check Num: AP00137693 PE ID PE Nare Invoice Nuder Description Lw Date Due Date Div St Ao== Pmxmt V00211 I(EYSICIVE LNIEC7f2 4855 INV 4855: LNIFCW TIEN6 03/24/10 04/24/10 1 FD 1020310000-6201 243.92 V00211 lq,;� LNIFCR 4855 INV 4855: ALTERATIaZ TO 03/24/10 04/24/10 1 PD 1020310000-6201 6.00 V00211 KFVSn"niF LNIFOR 4856 INV 4856: SAM EMIN, EEEP 03/24/10 04/24/10 1 PD 1020310000-6201 105.25 Check Nun: AP00137694 Totals: Tqx: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 31.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.15 Paid: 355.17 Tax: 31.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.15 Total: 355.17 V01075 KrRR SYSIFN6 I SI109388 ##SI109388 03/29/10 04/30/10 1 PD 1025410000-6493 433.33 Check Nun: AP00137695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tic: 0.00 ��. 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.33 Paid: 433.33 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.33 Total: 433.33 V06552 ICCm INC 220333100 FCR INV4 220333100-D1= 03/01/10 04/01/10 1 PD 3140702935-6835 86.87 Check Nun: AP00137696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.87 Paid: 86.87 Mtix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.87 Tbtal: 86.87 V01324 ICINICA MINJLTA 214274306 INV 214274306: M TMY SE 03/31/10 04/30/10 1 PD 1020310000-6845 134.00 Check Nun: AP00137697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 clwj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Tbtal: 134.00 V01V01447 SIC3� 413813 OTO REPAIR LASSFI2�EU 03/31/10 04/30/10 1 PD 1020310000-6835 218.00 City of Azusa HP 9000 05/10/10 A / P T R A N S A C T I. O N S �22 MAY 10, 2010, 4:21 FM ---req: -------leg: (3, JL,--lcc: BI-TEZH---jcb: 741530 #J6276---pgn: CE520 <1.52> rpt id: 02' 95KI : Check Nm SEEP Check Issue Dates: 041610-043010 Check Num: AP00137698 PE ED PE Nare Invoice Mxri r Des=pticn Inv Date Due ]Date Div St Ac=rt Am unt Check Nan: AP00137698 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 8.54 : 18.00 Duty: 0.00 Disc: 0.00 Dist: 287.55 Paid: 314.09 Tax: 8.54 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 287.55 Tbtal: 314.09 V12484 LAI, ITQT 033010 REFRIGR ATM RE WE 03/30/10 04/26/10 1 FD 2440739082-6625/RRER 100.00 Check NLrn: AP00137699 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10037 UNDA, JESUS 040610 MEALS/ADV CRISIS N33DT 04/08/10 04/27/10 1 HD 1020310000-6221 26.24 Check Nm: AP00137700 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Cfhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Paid: 26.24 Tax: 0.00 Chrg: 0.00 DulDal ty: 0.00 Disc: 0.00 Dist: 26.24 Tbtal: 26.24 V11997 LAMC'APE L*REH 4024350 Maintenarloe/Land Inprovan 03/30/10 04/30/10 1 PD 1025420000-6805 60.47 V11997 LANDSCAPE KaRFS-I 4024365 024365 03/31/10 04/30/10 1 PI) 1025420000-6563 35.13 V11997 LANDSCAPE WVZEH 4024371 024371 03/31/10 04/30/10 1 FD 1025420000-6805 21.01 lO 1 PD 1025420000-6805 162.65 V11997 LA� D 4024393 1024393 0WEH 4024391 024391 044/01/10 0410 /30/10 1 PD 1025420000-6805 105.54 Check Num: AP00137701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.80 Paid: 384.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.80 Total: 384.80 V10952 LAN3tPCE LINE S 2421157 INV 2421157: IJMUU�M SER 03/31/10 04/30/10 1 PD 1020310000-6493 117.50 Clerk Nim: AP00137702 Tbtals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 IkT)aid: 0.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS ppage 23 NLN, NAY 10, 2010, 4:21 FM ---reci: -------leg: CIL JL---loc: BI-Tr'CS-I---job: 741530 #J6276---pgn: CUB20 <1.52> rpt id: CH;=02 SDKI: Check Nun SECFXT Check Issue Dates: 041610-043010 Check Nun: AP00137702 PE ID PE Name Invoice Nurber D s=pticn Inv Date Due Date Div St Acocmt Ano nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Paid: 117.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Tbtal: 117.50 V02015 L91IS FI92AVDU 23976 INV 23976: (1) DESK BOCCE 03/25/10 04/25/10 1 PD 1020310000-6530 32.82 V02015 LENTIS EN-TAVIM 23982 GLOM 08/09RE TREES 03/26/10 04/30/10 1 FD 5000000000-2722 1,415.78 V02015 LEWIS EIS.42AVIN3 23994 INV 23994: RADIOS EITFAVE 03/26/10 04/26/10 1 PD 2620310000-6569 53.78 V02015 LEWIS FNMA= 24014 Badge w/N�:et hack - Saf 04/01/10 04/30/10 1 FD 1030511000-6539 9.88 Check Nun: AP00137703 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 134.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,377.90 Paid: 1,512.26 Tax: 134.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11377.90 Total: 1,512.26 V00212 LEWIS SAW & LAW 140060 UM140060/EUP KEYS-SFIY 03/24/10 04/24/10 1 PD 1055666000-6563 17.51 V00212 LEWIS SAW & LAW 140170 INV 4140170/DIP SIK, AIR 03/31/10 04/30/10 1 FD 4355667000-6560 32.49 V00212 LEWIS SAW & LAW 140214 V00212 LEWIS SAW & LAW 140232 � EM 140232-DATM 3/2 03/24/10 04/24/10 1 FD 310440711902-6563/ 8.23 Check Nun: AP00137704 Totals: Tax: 0.00 Chrg: 0.00 D.V 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 5.91 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.55 Paid: 66.46 Tax: 5.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.55 Total: 66.46 V11719 LOPEZ 500.00 V11719 LOPEZ RP= R 60910 FII 609N VE AVE 03/25/10 04/22/10 1 FD 810 1 PD 8110155000-6625%D960 135910000-6650 60 ,000.00 Check Num: AP00137705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 d: 5,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 V12488 MBGZA, REEEM 033010 REFRIGERMR REBATE 03/30/10 04/26/10 1 PD 2440739082-6625/IUW 100.00 Check Nim: AP00137706 Totals: City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS P 24 MN, WZ 10, 2010, 4:21 HSI ---req: -------leg: C3, JL---loc: BI-TFSI-I---jcb: 741530 *T6276---pgn: CE520 <1.52> rpt id: 02 9C%1T: Check Nutt SE[FxT Check Issue Dates: 041610-043010 Check Nun: AP00137706 PE ID PE Narm Irvoioe Nurber Inscription Inv Date Due Date Div St Aemmt Arrount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:J 0.00 Lj:�aid: 0.00 Tax: 0.00 3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V02582 Mk= 104304 RANI'-block for u im 03/24/10 04/25/10 1 FD 1000000000-1601 176.48 V02582 NFI= 104304 PAPER-toilet,roll 03/24/10 04/25/10 1 FD 1000000000-1601 848.81 Check Nun: AP00137707 Totals: T91K: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 91.09 CTtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.20 Paid: 1,025.29 Tax: 91.09 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 934.20 Total: 1,025.29 V10790 M9RI�V10790 YARIFCSA LF 47591 2074ZSC 47591 09-10 1 AM 0 LXESCAM AM � 03/31/10 0410 /30/10 1 PiJ 372542 1 FD 0000-6493 19,00.00 Cleck Nun: AP00137708 Tbtals: Tax: 0.00 Ctxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V10390 NF1RI=, HCT.30 040810 LID M2VPICX2 REBPTE 04/08/10 04/27/10 1 PD 2440739082-6625/M= 471.75 Check Nim: AP00137709 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tox: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.75 Paid: 471.75 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.75 'Total: 471.75 V02096 M31WY & NAREM 12028 EaZq 12S C % 3 HP 03/05/10 04/30/10 1 PD 3340733700-7140 3,746.73 V02096 MMWY & MUM 4577 FCW 12SN CEMIFM / 1 HP 03/29/10 04/30/10 1 PD 3340733700-7140 2,685.36 Check Nun: AP00137710 Totals: 0.41 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 57 T)x: 571.41 �- 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,860.68 Paid: 6,432.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,860.68 Total: 6,432.09 City of Azusa HP 9000: M05/1 ------- A / P TRANSACTIONS 25 MN, M10, 2010, 4q: leg: CL JL,---loc: BI-TD I---jcb: 741530 #J6276---pgn: CI-520 <1.52> rpt id: CHFE1102 SCRT: Check Nun SE= Check Issue Dates: 041610-043010 Check Nun: AP00137710 FE ID PE Nam Irrvoioe amter Les=pticn Inv Date Due Date Div St Amit xroult 437 MED-= RESM 54853 MIR LIGE13AR =- PP= 032410�12437 MED- RESEAR 54853 SHIPPING �S Q- Vf UPS 03/24/10 04%24%10 1 PD 1020310000-689.16 25 16 10 1 PD 102031000- 25 VTDO-I 8.36 Check Nun: AP00137711 Tbtals: Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.52 Paid: 177.52 Tax: 0.00 C]m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.52 Total: 177.52 V03222 MUM PETTY C 040610 Meetings & Ox&erences Ck1/06/10 04/20/10 1 PD 1010110000-6235 25.00 V03222 MED= FE= C 040610 Officeies (4/06/10 04/20/10 1 PD 1010130000-6530 32.27 MEI V03222 OM PETTY C 040610 �y�plies ral 04/06/10 04/20/10 1 PD 1010130000-6563 57.00 V03222 NSSYZ1 PETTY C (X10610 inSs & Oaiferen es 04/06/10 04/20/10 1 PD 1045630000-6235 20.00 V03222 MCM PETTY C 040610 M�etira3s &.Omferemes 04/06/10 04/20/10 1 PD 1015210000-6235 100.05 V03222 MaMM PET1Y C 040610 Dtleage Rembmmwent 04/06/10 04/20/10 1 PD 1015210000-6240 6.00 V03222 MDM PE= C 040610 Rbst� 04/06/10 04/20/10 1 FD 1015210000-6518 47.10 V03222 h)Q= PE= C 040610Of�plless/SSpecial 04/06/10 04/20/10 1 PD 1255661000-6563 14.13 V03222 MM02A PE= C 04061013.16 V03222 W2A P= C 040610 CIl\iS[S PRMSSLM1es EVMT 04% 0 6/10 04/20610 /10 1 FD 0800014110 I PD0 N� -6530 -2718 79.95 Check Nun: AP00137712 Tbtals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 73mld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.66 d: 394.66 Tax: 0.00 Cyrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.66 Tbtal: 394.66 V06754 ME)VEST 7PPE 2153135 2 =Is 03/30/10 04/30/10 1 PD 1030511000-6515 99.98 Check k Nun: AP00137713 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.98 Paid: 99.98 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.98 Tbtal: 99.98 V04562 MILLER, GDA 051010 TRAVEL PDV/CME = 04/01/10 04/26/10 1 PD 1020310000-6235 668.41 City of Aaisa HP 9000 05/10/10 A / P TRANSACTIONS Page 26 W10, 2010, 4:21 FM ---req: -------le3: GSL JL---loc: BI-TEM---jdb: 741530 #J6276---fin: CF520 <1.52> rpt id: Ct=02 SORT: Check Nun SELFIrP Check Issue Dates: 041610-043010 Check Nun: AP00137714 PE ID PE Naure Dwoice Nurber Description Irry Date Ae Date Div St Account A ount Check Nun: AP00137714 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��al Tic: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.41 Paid: 668.41 Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 668.41 Tbtal: 668.41 V00403 MIFOVIA REPRM 140838 BM OF 10CAR.IG 316ARM S 03/25/10 04/24/10 1 PD 5000000620-2719 27.44 Check Nun: AP00137715 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 d: 27.44 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 27.44 Tbtal: 27.44 V12462 MMT IV, OLIVE 033010 DRIP RFHA'IE PROGRAM 03/30/10 04/26/10 1 PD 3240721791-6625 1,400.00 Check Nun: AP0013771G Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11400.00 Total: 11400.00 V11765 N2VEINS 032910 RATE OF SERVICE 3/1/10-3/ 03/29/10 04/25/10 1 FD 1020310000-6350 1,500.00 Check Nun: AP00137717 Totals: Tlx: 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: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V04054 NBDPCSP LFASRN3 N1503675 ND3PCST IEASINO NSI 29, 03/31/10 04/30/10 1 FD 1015210000-6530 382.77 Check Nun: AP00137718 Tbtals: 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: 382.77 Paid: 382.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �27 WY 10, 2010, 4:21 FM ---rel: -------leg: GL JL---loc: BI-TECH---jcb: 741530 #J6276---pgn: CES20 <1.52> rpt id: 02 S 1ZP: Check Nan SELECT Check Issue Dates: 041610-043010 Check Nim: AP00137719 PE ID FE Nane Irnoice N arbor Dea=ptic n hw Date Die Date Div St Acco It Amamt V12217 N= III, CPRL 040710 MIATEECI D DESICN ADIUU-IO 04/07/10 04/20/10 1 PD 1030513000-6625 150.00 V12217 N= III, CARL 040710 q%TEBJM MCN WCC 04/07/10 04/20/10 1 FD 1025410000-6625 100.00 Check Nun: AP00137719 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lraid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V03700 I,=.CCM 1683225 Social Security, Medicare 03/09/10 04/09/10 1 PD 1030511000-6503 25.67 Check Ncrn: AP00137720 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�-�ald: 0.00 Tax: 2.05 C1¢g: 2.63 Arty: 0.00 Disc: 0.00 Dist: 20.99 Paid: 25.67 Thx: 2.05 Chrg: 2.63 Duty: 0.00 Disc: 0.00 Dist: 20.99 Total: 25.67 V00540 OFFICE DEMT IN 513151420001 891635 03/22/10 04/24/10 1 PD 4849942000-6570 19.74 V00540 OFFICE LST IN 513151420001 701025 03/22/10 04/24/10 1 PD 4849930000-6530 32.16 V00540 OFFICE DEMT IN 513151420001 404321 03/22/1004/24//110 1 PD 4849930000-6530 7.70 V00540 OFFICE = IN 513151512001 784870 03/23/10 04/240 1 FD 4849930000-6563 168.94 V00540 OFFICE = IN 513243159001 MQUID PAFER CUP=CN P 03/24/10 04/24/10 1 PD 1025410000-6530 32.86 V00540 OFFICE DEFY7T IN 513243159001 HP 12A MACK LASER FRINT 03/24/10 p4/24/10 1 PD 1025410000-6530 145.79 V00540 OFFICE DEFT7f IN 513243159001 TOPS RELY= TOP OPHMU 03/24/10 04/24/10 1 FD 1025410000-6530 15.26 V00540 OFFICE I:EFL"ST IN 513243159001 EPEW A]RAI= UL RA HCA 03{ 4{10 04/24/10 1 FD 1025410000-6530 30.73 V00540 OFFICE EE= IN 513243159001 EPS3�TITIRAEP= ULTRA NFO 03/'4/10 04/24/10 1 PD 1025410000-6530 11.75 V00540 OFFICE EE= IN 513243159001 HP 670A HLACYC MSER CAR 03/24/10 04/24/10 1 PD 1025410000-6530 152.70 V00540 OFFICE DEFOr IN 513695989001 825770: HELKN HDPE 03/24/10 04/30/10 1 FD 1020320000-6527 28.54 V00540 OFFICE 1�T IN 513695989001 204057: E� T.A= 03/24/10 04/30/10 1 FD 1020320000-6530 2.52 V00540 OFFICE DEPOT IN 513695989001 808675: SgU93 DE 7 03/24/10 04/30/10 1 FD 1020320000-6530 6.35 V00540 OFFICE L&;F(7T IN 513695989001 427111: OFFICE 1� 03/24/10 04/30/10 1 PD 1020320000-6530 0.26 V00540 OFFICE TAT IN 513695989001 944264: AVERY LASER 03/24/10 04/30/10 1 FD 1020310000-6530 13.99 V00540 OFFICE D= IN 513695989001 183028: ERI�7l LC -O 03/24/10 04/30/10 1 PD 1020320000-6530 16.35 V00540 OFFICE 1�T IN 513867850001 136816: WUM\T JCNE 03/25/10 04/26/10 1 AD 2820310041-6530/L�E 116.61 V00540 OFFICE IST IN 513867850001 371641: bWDUDE H 03/25/10 ,04/26/10 1 PD 1020310000-6530 4.83 V00540 OFFICE = IN 513999977001 380-150 SIAC�E T 03/29/10 04/30/10 1 PD 1020320000-6530 57.32 VV000540 OOFFICE 1ET IN 514043673001 Bread yellow files #07681 03/30%10 04/30%10 1 PD 1050921000-6530 102.24 wof Azusa HP 9000 05/10/10 A / P TRANSACTIONS �28 , YPY 10, 2010, 4:21 FM ---req: -------leg: Q, JL---loc: BI-TfxI3---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: 02 S3U: Check Khan SK= Check Issue Rtes: 041610-043010 Check Nim: AP00137722 PE ID PE Nine Invoice Nurber Description Iriv Date Due Date Div St Aeaxmt Amxnit V00540 OFFICE LEEUT IN 514043673001 big tab irrkDes 5th oat 03/30/10 04/30/10 1 PD 1050921000-6530 38.72 V00540 OFFICE DEFOT IN 514043673001 it notes 3x3 03/30/10 04/30/10 1 PD 1050921000-6530 29.35 V00540 OFFICE �r IN 514486943001 976695 FC)LGERS 03/31/10 04/30/10 1 3140711903-6530 25.24 V00540 OFFICE DEPOT IN 514486943001 2A5661,91EE gER 03/31/10 04/30/10 1 FD 3140711903-6530 10.87 V00540 OFFICE DEPOT IN 514486943001 IM 592408,AVERY 03/31/10 04/30/10 1 PD 3140711903-6530 8.06 V00540 OFFICE �T IN 514486943001 510214-WILSON JCNE 03/31/10 04/30/10 1 ID 3140711903-6530 11.06 V00540 OFFICE DEPOT IN 514486943001 = 808725-SWIIS= ST 03/31/10 04/30/10 1 Ffl 3140711903-6530 15.89 V00540 OFFICE LE Or IN 514486943001 930859-WIL'Ua JCUM 03/31/10 04/30/10 1 FD 3140711903-6530 16.59 V00540 OFFICE DE Or IN 514486943001 939760-LYSOL (CAT) , 03/31/10 04/30/10 1 FD 3240723751-6530 6.12 V00540 OFFICE DEFOT IN 514486943001 326921-RB3JL�1R 03/31/10 04/30/10 1 FD 3240723751-6530 4.00 V00540 OFFICE DER7T IN 514486943001 508359-CD PLAIES, (C 03/31/10 04/30/10 1 PD 3240723751-6530 4.30 V00540 OFFICE DEFCT IN 514486943001 ITD 872110-R! NC 03/31/10 04/30/10 1 FD 3140702921-6563 11.24 V00540 OFFICE E= IN 514486943001 321750-SPLEMA,c,�(L�I�,Z 03/31/10 04/30/10 1 PD 3140702921-6563 3.76 V00540 OFFICE �T IN 514486943001 586639-FELLOW N1lG 03/31/10 04/30/10 1 PD 3140702921-6563 16.80 V00540 OFFICE DEPOT IN 514486943001 186548 PLASTIC M 03/31/10 04/30/10 1 PD 3140702921-6563 16.92 V00540 OFFICE DEFC7I' IN 514486943001 100512-B�X OF 03/31/10 04/30/10 1 PD 3140702921-6563 28.37 V00540 OFFICE DEPOT IN 514486943001 998658-3NE71D FXRM 03/31/10 04/30/10 1 PD 3140702921-6563 14.76 V00540 OFFICE DEEz7T IN 514486943001 614214-FCRAY COIL 03/31/10 04/30/10 1 PD 3140711903-6530 8.14 Check Pian: AP00137722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 110.46 ChWg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.49 Paid: 1,287.95 Tax: 110.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.49 Total: 1,287.95 V08924 CNE S3= DIST 53257141002 SLEEZ7 #2/0,Clt,spl' 03/23/10 04/24/10 1 PD 3300000000-1601 267.79 V08924 CNE Sa RCE DIST 53274963001 EMT-dbl.amn.ng, 5 8" 1 03/18/10 04/30/10 1 FD 3300000000-1601 56.80 V08924 CNE Sa RCE DIST 53274963001 a LT-dbl.armirr3, 5/8" X 1 03/18/10 04/.30/10 1 FD 3300000000-1601 74.08 V08924 CNE S� DIST S3274963002 FLEE-link-2 aT 04/06/10 04/30/10 1 FD 3300000000-1601 205.78 V08924 Q� Sa RCE DIST 53274963002 FUSE-link-3 anp 04/06/10 04/30/10 1 PD 3300000000-1601 188.77 V08924 CNE Sa= DIST 53274963002 FL6'E-link-5 anp 04/06/10 04/30/10 1 PD 3300000000-1601 369.86 V08924 CNE SaRCE DIST 53274963002 FLEE-link-7 anp 04/06/10 04/30/10 1 FD 3300000000-1601 377.54 V08924 CNE SAME DIST 53274963002 FLEE-link-15 04/06/10 04/30/10 1 PD 3300000000-1601 188.77 V08924 CNE Sa= DIST 53274963002 -square,t-or 5/8"bol 04/06/10 04/30/10 1 PD 3300000000-1601 285.35 Check Nun: AP00137723 Totals: 9 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 178.9 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,835.75 Paid: 2,014.74 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS paqe 29 MIS, NM 10, 2010, 4:21 FM ---req: -------leg: GL JL---loc: BI-TII:I-I---jcb: 741530 W6276---pgn: CH520 <1.52> rpt id: CUPLM02 SCRT: Check Nm SELECT Qeck Issue Dates: 041610-043010 Check Nun: AP00137723 PE ID PE N ue Invoioe Nmber Inscription Inv Date Doe Date Div St Acoamt Arrzxmt Tax: 178.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,835.75 Total: 2,014.74 V05671 CEUCIN INC 53493518 PLOT. #D-8336482, 4/7/10- 03/25/10 04/25/10 1 PD 3340735910-6493 100.11 Check Nun: AP00137724 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Paid: 100.11 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.11 Total: 100.11 V09287 P.G.& J. REVELS 31610 FI[AL/609N VEFaM AVE 03/16/10 04/22/10 1 PD 1835910000-6650/D960 4,100.00 Check Nun: AP00137725 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tl0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,100.00 Paid: 4,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,100.00 Tbtal: 4,100.00 V12468 PANMM, FII&3- =8008 REFLIZ 12003016 03/30/10 04/26/10 1 PD 1020310000-7080 35.00 Check Nun: AP00137726 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Thx: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V11796 PEACENEEPER PRO 5093 42020: DM FLEX PR 03/25/10 04/25/10 1 PD 1020310000-6563 94.28 VV11.1796 PEACEKEEPER PRD 50796 PEACEKE= PM 93 3 MM 9608 HATCH SIItII�P 03/25/10 0410 /25/10 1 PPD 1020310000-6563 173.0000-6563 481 Che k Nun: AP00137727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 24.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.90 Paid: 275.37 Ttix: 24.47 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.90 Tbtal: 275.37 V12487 PEFM, DCRA 033010 REFRIGERATL12 REBATE 03/30/10 04/26/10 1 PD 2440739082-6625/RREF' 100.00 City Of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Page 30 MIT MY 10, 2010, 4:21 HK ---req: -------le3: GL JL---loc: BI-TD:T3---jcb: 741530 W6276---pgn: CE520 <1.52> rpt id: C RETT02 =: Check Nun SE1= Check Issue Dates: 041610-043010 Check Nun: AP00137728 PE ID PE Nave Lvoice Nurber D:scriptim Iriv Date Due Date Div St Acaxrt Anumt Check Nun: AP00137728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V12485 PHIPPS, TIZ(JY 033010 REFRIGIZATCR RE= 03/30/10 04/26/10 1 A3 2440739082-6625/RREF 100.00 Check Nun: AP00137729 'Totals: ax 0.00 C1�: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�1d: 0.00 Duty. 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V03132 PCVERS & ASSCCI 1107 BB2-7830 03/22/10 04/27/10 1 PD 1030511000-6572 290.50 V03132 PMERS & ASSCCT 1108 Mzmlithic Taclable Pahl 03/22/10 04/27/10 1 FD 1030511000-6572 811.07 CYerk Nun: AP00137730 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 97.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.71 Paid: 1,101.57 Tax: 97.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,003.71 Total: 1,101.57 V01481 FFEvl[O 10 1 PD 4849941000-6846 32.92 V01481 PPEVIIO INC. 2177 8SC. 217718SC 217718 17718 SC: L 03: PARTS /31/10 10 04/30/10 1 PD 4849941000-6846 130.00 Check Nun: AP00137731 Totals: Tlx: 0.00 Chrg: 0.00 A � tty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 Tlx: 2.92 Chrg:: 0:00 Dity. 0.00 Disc: 0.00 Dist: 160.00 Paid: 162.92 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 162.92 V0027 PRDFCFUA ¢F1LSP 0660006590 Lvoice #0660006590 print 03/23/10 04/23/10 1 137 2125541000-6539 421.08 Check Nun: AP00137732 Totals: M3X: 0.00 Chrg:Tlx: 37.41 : 0:00 Duty. 0.00 Disc: 0.00 Dist: 0.00 C��r d: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Pace 31 WX 10, 2010, 4:21 FM ---req: -------leg: C4, JLr--loc: BI-TECH---jcb: 741530 #36276---pgn: CE520 <1.52> rpt id: CH=02 93IZI: Check Nun SEFECP Check Issue Dates: 041610-043010 Check Nun: AP00137732 PE ID PE Nave Invoice Nurber Descmpticat Inv Date Due Date Div St Acott t An1cmt Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 421.08 V08211 PSYCIMCMCPS. C 2760 INV 2760:IIIDIV=L PSYCH 03/31/10 04/30/10 1 FD 1020310000-6205 450.00 Check Nun: AP00137733 'Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V10946 REAVES, N9IMN 032910 Officiation Fees 03/29/10 04/26/10 1 FD 1025410000-6445 320.00 Check Nun: AP00137734 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh»xald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 D-Iffy: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 320.00 V06997 S&G DIVERSIFIED 0914581IN 043.55 V06997 SdG DIVERSIFIED 0914582IN BPGplastic,trash,size,40 0340 /24/10 0410 /24/10 1 PD 1000000000-1601 10 1 PD 1000000000-1601 2,537.78 Check Nun: AP00137735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 229.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,352.00 Paid: 2,581.33 Tax: 229.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,352.00 'total: 2,581.33 5 / / / / 00/ 7/ 0 1 FD 0 3761-6493 851.60 V03759 &AIM CSXT 25182 INV 2182 181 ID 32710 - 03271 210 1 PD 324723761-6493 1, 51.40 Check Nim: AP00137736 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.00 Paid: 2,403.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.00 Total: 2,403.00 V00339 SPN GkEP= VAL lM75125033110 LE L AU=SM 3/01/10 03/31/10 04/30/10 1 FD 1015210000-6601 1,839.50 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �32 WZ 10, 2010, 4:21 FM ---req: -------lag: GL JL---loc: BI-TD;I-I---jcb: 741530 #J6276---pgn: X20 <1.52> rpt id: 02 9I: Check Nun SELECT Check Issue Dates: 041610-043010 Check Num: AP00137737 PE ID PE Nave Invoice Nuri-r Des=pticn Inv Date Due Date Div St Acccu1t A*nxmt V00339 c7V GIBRIEL VAL 1I-R375125033110 PUBLSC NJITCE; 9232/225 03/31/10 04/30/10 1 PD 5000000139-2719 211.25 V00339 SATC7aPR1M VAL 1H1375125033110 A1RT.TC N7ITC$.99232/225 03/31/10 04/30/10 1 PD 1035611000-6601 314.25 Check Nun: AP00137737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,365.00 Paid: 2,365.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,365.00 Total: 2,365.00 V97234 SXWVAL, J= 051010 TRAVEL AW/CAPE CCNF 04/01/10 04/26/10 1 PD 2820310041-6235 668.41 Check Mn: AP00137738 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.41 Paid: 668.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.41 Total: 668.41 V0054 SC FUELS 1256088 INA41256088 MTFD 3/31/10 03/31/10 04/30/10 1 FD 3240721903-6551 3,528.09 V0054 SC FUELS 1256558 111256558/,FLM03J31/10 04/30/10 1 FD 1555521130-6551 2,005.01 V0054 SC FUELS 1256558 #1256558/FUEL SUPPLIES 03/31/10 04/30/10 1 PD 1755521120-6551 174.35 Check Nim: AP00137739 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,707.45 Paid: 5,707.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,707.45 Tbtal: 5,707.45 V07245 SEl=rs, CLAmI 011910 REDS/H4\rS ACROSS A71JSA 04/13/10 04/27/10 1 PD 1010110000-6625 198.00 V07245 St-IIELLS, CLAMI 121010 REDS/H*ES ACIXSS PZ-FA 04/13/10 04/27/10 1 A3 1010110000-6625 360.00 Check Num: AP00137740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]list: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 558.00 d: 558.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Total: 558.00 V08528 S[IILLG Dr. 017282 PFCEUCI# 10-1510: VIQNEC 04/01/10 04/30/10 1 PD 1020310000-6554 446.12 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS ppaqa�e 33• MIS, MAY 10, 2010, 4:21 FM ---req: MW-------leg: GL JL,--10c: BI-TECH---jcb: 741530 #J6276---p9m: X20 <1.52> rpt id: CFRET202 SACT: Check Nim SME]CT Check Issue Dates: 041610-043010 Check Nun: AP00137741 PE ID PE Nairn Invoice Naber Z iptiom Lav Late We Date Div St P.c=mt Pmxnit Check Nun: AP00137741 Totals: Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 446.12 Paid: 446.12 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 446.12 Total: 446.12 V07329 SPIRED-IT 00333667207 INV 00333667207: g4ZEMIN 03/29/10 04/29/10 1 FD 1020310000-6496 186.60 Check Nun: AP00137742 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkwi 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.60 Paid: 186.60 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.60 Total: 186.60 V10200 S CAL LNIFCI R 1088074 41088074 03/24/10 04/24/10 1 FD 1025420000-6201 109.87 V10200 -c= LNIFCR4 R 1088075 INA41088075 = 3/24/10 03/24/10 04/24/10 1 PD 3240721795-6201 93.59 V10200 MM LNIFCW R 1088076 INV. #1088076 3 24 0-LN 03/24/10 04/24/10 1 FD 3340735880-6201 138.06 V10200 S M LNIFCFM R 1088077 #1088077/ S\t 03/24/10 04/24/10 1 PD 1045830000-6201 12.37 V10200 SXAL TNIFCR4 R 1088080 INV #1088080"FAC 03/24/10 04/24/10 1 PD 1055666000-6201 5.80 V10200 S CAL TrIIFM4 R 1088081 INV#1088081 ilk �l 3 24 10 03/24/10 04/24/10 1 PD 3240721795-6201 64.00 V10200 9CCAL iNIFM4 R 1088082 FCR INV# 1088082- 3 03/24/10 04/24/10 1 PD 3140711902-6201 35.38 V10200 S CAL LDIIFCFM R 1088083 INV 1088083: PRISCH R LAV 03/24/10 04/24/10 1 FD 1020310000-6575 76.08 V10200 SSCAL TTIIKEN R 1088084 #1088084 03/24/10 04/24/10 1 FD 1025410000-6201 15.60 V10200 SCM LNIFUN R 1088085 INV ##1088085/P.D. PATS 03 03/24/10 04/24/10 1 PD 1055666000-6493 37.60 V10200 S ML UUFCW R 1088086 INV #1088086/SR. CTR. W 03/24/10 04/24/10 1 PD 1055666000-6493 12.00 V10200 S CAL LNIFCW R 1088087 ##1088087 03/24/10 04/24/10 1 FD 1025410000-6201 11.40 V10200 SOC AL L VIFUN R 1088088 #1088088 03/24/10 04/ 4/10 1 FD 1025410000-6201 4.80 V10200 SQL LDTIFC94 R 1088089 INV #1088089/LIBRARY M%TS 03/24/10 044/10 1 FD 1055666000-6493 21.50 V10200 SCM U\TIFCFM R 1088090 INV #1088090/CPPV HALL MA 03/24/10 04/24/10 1 FD 1055666000-6493 6.30 V10200 S CAL L VIFCW R 1089369 41089369 03/31/10 04/30/10 1 PD 1025420000-6201 209.77 V10200 SxPS LMFCR4 R 1089370 INV#1089370 D= 3/31/10 03/31/10 04/30/10 1 PD 3240721795-6201 91.03 V10200 SEAL LIVIFUN R 1089371 #1089371 S4C. 03/31/10 04/30/10 1 PD 3340735880-6201 151.36 V10200 SX�1L T3VIFC 1 R 1089375 108975 FAC MVT FO 03/31/10 04/30/10 1 PD 1055666000-6201 5.80 V10200 SXAL iIVIFC2d�I R 1089376 1089376 L1�TED 3/31 10 03/31/10 04/30/10 1 FD 3240721795-6201 64.00 V10200 SX'AL UNIFUI R 1089377 FAR INV## 1089377-DIATFD 03/31/10 04/30/10 1 PD 3140711902-6201 35.38 V10200 SJCAL LNIFUN R 1089378 INV 1089378: PRIMMER LAU 03/31/10 04/30/10 1 FD 1020310000-6575 76.08 V10200 SCM LNIFC94 R 1089379 41089379 03/31/10 04/30/10 1 PD 1025410000-6201 15.60 V10200 S M iNIFCW R 1089380 INV #1089380/P.D. MATS 03 03/31/10 04/30/10 1 PD 1055666000-6493 37.60 a EP MN eNAY 10, 2010,2010, 4:21 FM ---req:10 10-------leg: Q JIrT-oc BI-TEM---jcb: 741530 #J6276---p9m: X20 <1.52> rpt id: CMI02 9�1I: (beck NLM SECFS.T CY:eak Issue Dates: 041610-043010 Check Nam: AP00137743 PE ID FE Nave Invoice Nor Description Inv Late Die Date Div St Acmmt Amxuit V10200 S CAL LNIFCW R 1089381 INV #1089381/SR. CIR. NFT 03/31/10 04/30/10 1 FD 1055666000-6493 12.00 V10200 SX'AL LNIPM4 R 1089382 #1089382 03/31/10 04/30/10 1 FD 1025410000-6201 11.40 V10200 SX'AL LN1FUN R 1089383 #108#9383 03/31/10 04/30/10 1 FD 1025410000-6201 4.80 V10200 S= U4IFMVI R 1089384 INV V10200 93M LNIRM R 1089385 INV #1089385% Mk 03AIS /31/10 0410 /30/10 1 F10 1 AD 1055666000-6493 00-6493 26.30 Check Niue: AP00137743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.97 Paid: 1,386.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.97 Total: 11386.97 V00027 SaJ= =FC) 2204457360040610 CI1iT ACCT: 2-20-445-7360 04/06/10 04/26/10 1 FD 3240722726-6905 26.57 Check Nim: AP00137744 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikUaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.57 Paid: 26.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.57 Total: 26.57 V00877 STATE Ba7M OF 040710 44-008794/JAN-WR2010 04/07/10 04/25/10 1 FD 1020310000-6551 319.10 Check Nim: AP00137745 Totals: Tax: 0.00 Chug: 0.00 Duty:0 .00 Disc: 0.00 Dist: 0.00 U-�Daid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.10 Paid: 319.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.10 Total: 319.10 V02855 STATE B37M OF 040510 4 RaPRM T WE[UU'Y SIID 04/05/10 04/29/10 1 FD 3300000000-2785 12,267.64 Check NI_un: AP00137746 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 12,267.64 Paid: 12,267.64 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,267.64 Total: 12,267.64 V00237 TCOL TEPM 10551 INV#10551 DATED 3/30/10 - 03/30/10 04/30/10 1 PD 3240723761-6566 23.26 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 35 NLN, MY 10, 2010, 4:21 FM ---req: -------le3: CL JL---loc: BI-TELIi---job: 741530 #J6276---Pgn: CH520 <1.52> rpt id: C =02 Check Nurn SE= Check Issue Dates: 041610-043010 Check Nun: AP00137747 FE ID PE Dine Invoice Nurher Description Iriv Date Due Date Div St A=ount Amaint Check Nun: AP00137747 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 2.07 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.19 Paid: 23.26 Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.19 Total: 23.26 V00724 TUM =,SYST 16453 INV 16453: CPL4TICN PF= 03/31/10 04/30/10 1 M 1020310000-6496 1,075.86 Check Mn: AP00137748 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.86 Paid: 1,075.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.86 Total: 1,075.86 V09412 VAZQ7=, AMPAM 032010 NL1eage Rein rent 04/12/10 04/27/10 1 FD 1030511000-6240 21.99 Check Nun: AP00137749 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: 21.99 d: 21.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.99 Total: 21.99 V00388 =2CN 6261975078032810 626-1975078 03/28/10 04/21/10 1 PD 1025420000-6915 54.63 V00388 VMZCN 6261975078032810 626-1975078 03/28/10 04/21/10 1 PD 4849940000-6915 6,020.69 V00388 VERIZCN 6261975078032810 626-1975078 03/28/10 04/21/10 1 AD 1020310000-6915 992.74 V00388 VERIZCN 6261975078032810 626-1975078 03/28/10 04/21/10 1 FD 3240722701-6915 475.98 V00388 VERDIN 6261975078032810 626-1975078 03/28/10 04/21/10 1 FD 1025543000-6915 165.21 V00388 VERIZIN 6261975078032810 626-1975078 03/28/10 04/21/10 1 FD 1025410000-6915 235.96 V00388 VERIZIN 6261975078032810 626-1975078 03/28/10 04/21/10 1 FD 3340735880-6915 287.29 V00388 VERIZZN 6261975078032810 626-1975078 03/28/10 04/21/10 1 FD 1030511000-6915 141.43 V00388 VERIZCN 6261975078032810 626-1975078 03/28/10 04/21/10 1 PD 1555521480-6915 316.40 V00388 VERIZCN 6261975078032810 626-1975078 03/28/10 04/21/10 1 PD 1755521480-6915 27.52 V00388 VERIZCN 6261975078032810 626-1975078 03/28/10 04/21/10 1 PD 3140702921-6915 19.33 V00388 VERIZ N 6261975078032810 626-1975078 03/28/10 04/21/10 1 FE) 8010110000-6915 20.90 V00388 VERIZIN 6261975078032810 626-1975078 03/28/10 04/21/10 1 FD 1025550000-6915 19.06 V00388 VERIZLN 6261975078032810 626-1975078 03/28/10 04/21/10 1 PD 3140711903-6915 134.88 V00388 VERIZCN 6261975078032810 626-1975078 03/28/10 04/21/10 1 AD 1050921000-6915 19.02 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS Ppaacpc� 36 Mme, MAY 10, 2010, 4:21 FM ---req: -------leg: CL JL---loc: BI-TIII-I---job: 741530 #J6276---pgn: CFE20 <1.52n rpt id: CHPETI02 =: Check Min SEAT Check Issue Dates: 041610-043010 Check Nun: AP00137750 PE ID PE NM•_ Livoice Narier Des=pticn Inv Date Due Date Div St Ac=mt Anourit Check Nim: AP00137750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,931.04 Paid: 8,931.04 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,931.04 Total: 8,931.04 V00388 VERDIN 6266334000032810 626-6334000 03/28/10 04/21/10 1 PD 4849940000-6915 3,942.56 Check N.m: AP00137751 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,942.56 Paid: 3,942.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,942.56 Total: 3,942.56 V03185 VERDIN 5486040110 0000005486 04/01/10 04/30/10 1 PD 4849942000-6846 586.54 V03185 VERDIN 5486040110 sm 0000005486 04/01/10 04/30/10 1 FD 4849940000-6915 586.54 Check Num: AP00137752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ehmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Paid: 1,173.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Total: 1,173.08 V05661 VEIII'AN W=JAL 763093 INV #763093 203 F 64-10 03/26/10 04/26/10 1 PD 1255661000-6563 76.72 V0566V05661 � I�1T MaERIAL 765809 765809 10 07658/10 DATID 3/29/10 0310 /29/10 04IO /29/10 1 FD 3240723761-6563 2,-6563 168.85 Check Nan: AP00137753 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 219 3 Tax: 219.13 Ch: 29944.27 Duty. 0.00 Disc: 0.00 Dist: 2,247.30 Paid: 2,760.70 Duty: 0.00 Disc: 0.00 Dist: 2,247.30 Total: 2,760.70 V07151 %50qMUrOCFZP. 5460305 INV 5460305: JAIL 0311W 03/28/10 04/28/10 1 PD 1020333000-6493 7,167.24 Check Nan: AP00137754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iAim d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,167.24 Paid: 7,167.24 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 37 NTN, WX 10, 2010, 4:21 FM ---req: -------lea: C3, JL---loc: BI-TaN---jcb: 741530 #J6276---p9n: X 2 20 <1.52> rpt id: 02 SM': Check Nlun SE[F�T Check Issue Dates: 041610-043010 Check Nun: AP00137754 FE ID PE Nacre Invoice Nurber Description Inv Late We Date Div St Ac=zlt Amamt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,167.24 Total: 7,167.24 V05478 VIII PETTY 033110 Naetir�s & Ctrifexeraxs 03/31/10 04/20/10 1 PD 1020310000-6235 24.69 V05478 V�ISSIRAQI PEPIY 033110 lies/Special 03/31/10 04/20/10 1 ID 1020310000-6563 204.36 V05478 KU1SIRAM4 FEIN 033110 � 03/31/10 04/20/10 1 FD 1020310000-6518 70.38 V05478 WSMArM PEIY 033110 0SL lie%/a stcdial & Clea 03/31/10 04/20/10 1 FD 1020310000-6554 13.18 V05478 V ATH PETTY 033110 0. ide ery & Re it 03/31/10 04/20/10 1 FD 1020310000-6493 20.00 V05478 TATA FETIY 033110 Maint & Rap�ir / Vehicle 03/31/10 04/20/10 1 PD 1020310000-6825 17.54 V0554478 D� PETTY 033110 SuppFErIY 033110 lies ial 03SLpPlies /31/10 04lO /20/IO 1 FD 1020310000-6530 2.18 10 1 FD 1020320000-65633 17.95 Check Num: AP00137755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.28 Paid: 370.28 Mix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.28 Total: 370.28 V06935 Wk RSSEM INC. 0050992IN SIZE: LARGE ALPHA JV C= 03/30/10 04/30/10 1 FD 1020310000-6201 268.00 V06935 WATRZSP NTS INC. 0050992IN SIZE: M ALPHA J7C= 03/30/10 04/30/10 1 PD 1020310000-6201 1,072.00 V06935 WAT9ZSFM INT'. 0050992IN ESTINRITED SFIIPPII, dA 03/30/10 04/30/10 1 FD 1020310000-6201 8.91 Check Nun: AP00137756 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,348.91 Paid: 1,348.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 1,348.91 Tbtal: 1,348.91 VV002919 4�I' CT1r1ST ACCAST � 64849 0849 03%15%10 04/15/10 1 FD 244073 0FD 82-6625/RSIR 1,170.00 Clerk Nun: AP00137757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,360.00 Paid: 1,360.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.00 Total: 11360.00 V00272 VES= WSTER W 1813200 TNV##18132-00 M= 3/23/1 03/23/10 04/23/10 1 PD 3240723754-6563 2,793.14 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Page 36 NAY 10, 2010, 4:21 FM ---req: RUBY-------leg: GL JL,--loc: BI-TECH---job: 741530 #J6276---pgn: X20 <1.52> rpt id: CHRETI02 S=: Check Nun SELECT ick Issue Dates: 041610-043010 Check Nun: AP00137758 FE ID PE Narre Tnvoio_- Uxter I)scripticn Inv Date Due Date Div St Aoxxmt kro nt V00272 WESTERN WATER W 1813800 18138-00 IlATID 3/24/1 03/24/10 04/24/10 1 PD 3240723754-6563 164.18 V00272 WESIIITN WATER W 1814500 18145-00 L1= 3/25/1 03/25/10 04/25/10 1 PD 3240723754-6563 117.10 V00272 WESTEW WATII2 W 1814700 18147-00 IY= 3/29/1 03/29/10 04/29/10 1 FD 3240723754-6563 3,967.24 V00272 WESIERN WATER W 1815600 18156-00 I]A7FD 3/30/1 03/30/10 04/30/10 1 PD 3240723754-6563 253.30 V00272 WE3MN WATER W 1815700 18147-00 DATED 3 31/], 03/31/10 04/30/10 1 FD 3240723754-6563 736.43 V00272 WESMN WkM W 24752900 247529-00 =1) /30/ 03/30/10 04/30/10 1 PD 3240723754-6563 4,999.12 V00272 WESIERL�I WATER W 24829100 248291-00 W-1) 3/25/ 03/25/10 04/25/10 1 FD 3240723754-6563 315.76 N V00272 WESIU WA'IM W 24839100 248391-00 =K) 3/26/ 03/26/10 04/26/10 1 FD 3240723754-6563 587.38 V00272 WE3IW%T WATER W 24856200 248562-00 Il1IE1) 3/30/ 03/30/10 04/30/10 1 PD 3240723754-6563 3,799.33 V V00272 MEIN WATER W 24877400 248774-00 MID 3/31/ 03/31/10 04/30/10 1 FD 3240723754-6563 130.61 ick Nun: AP00137758 Totals: Tic: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1,586.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,276.60 do 17,863.59 Tlx: 1,586.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,276.60 Total: 17,863.59 V07449 WILLIE N, SANK 040710 04/07/10 04/22/10 1 PD 1020310000-6221 51.52 V07449 WILLISN, SXUY 040710 Supplies Social 04/07/10 04/22/10 1 FD 1020310000-6563 117.00 Check Nun: AP00137759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.52 Paid: 168.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.52 Total: 168.52 V00113 Y TIRE SALES 089491 Dismount and mount four t 04/01/10 04/30/10 1 FD 1555521130-6825 47.84 V00113 Y TIRE SALES 089491 Disrzzsmt and nux t fcur t 04/01/10 04/30/10 1 FD 1755521120-6825 4.16 V00113 Y TIRE SALES 089491 Elcur tires and rmsc. part 04/01/10 04/30/10 1 PD 1555521130-6825 320.85 V00113 Y TIRE SATES 089491 Four tires and misc. girt 04/01/10 04/30/10 1 FD 1755521120-6825 27.90 V00113 Y TIRE SALES 089491 State 'lire Fee 04/Ol/lO 04/30/10 1 PD 1555521130-6825 6.44 V00113 Y TIRE SALES 089491 State Tire Fee 04/01/10 04/30/10 1 PD 1755521120-6825 0.56 Check Nun: AP00137760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihj�aid: 0.00 Tax: 30.98 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.77 Paid: 407.75 Tax: 30.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.77 Total: 407.75 CYty of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Ppage� 39 MN, MSX 10, 2010, 4:21-FM ---req: RUBY-------leg: GL Jlr--loc: BI-TFT_H---job: 741530 #J6276---pgn: CEB20 <1.52> rpt id: CERM02 Cheek Nian SE[FST Check Issue Dates: 041610-043010 check Nim: AP00137760 PE ID PE Nane Invoice Marker Des=pticn Inv Date Due Date Div St AcocR.mt Anr unt V01003 ZEE MEDICAL 11,1C 0140069573 IW 0140069573: FIRST AID 03/30/10 04/30/10 1 PD 1020310000-6563 124.60 Check Nun: AP00137761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]2aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.60 Paid: 124.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.60 Tbtal: 124.60 V07128 A D GPAPrIICS 7396 INV 7396: PRINPW SERVIC 04/03/10 05/01/10 1 FD 1020310000-6539 440.10 Check Nun: AP00137762 Totals: Ttx: 0.00 Chrg: 0.00 D,&y: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Um 39.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.00 Paid: 440.10 Tax: 39.10 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 401.00 Total: 440.10 V12436 A.Y. NCZc= IN 00645278064527 04/02/10 05/02/10 1 FD 2440739082-6625/RSIR 2,793.14 V12436 A.Y. NLRSERY IN 0064528 #0064528 04/02/10 05/02/10 1 FD 2440739082-6625/RSIR 592.65 Check Nun: AP00137763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,385.79 Paid: 3,385.79 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,385.79 Total: 3,385.79 V10851 PCE ELFDIRIC IN 031510 Otrtracts Pbl/Ccnst/Rete 03/15/10 04/15/10 1 PD 2400000000-2745 24,675.10 Check Nun: AP00137764 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 24,675.10 Paid: 24,675.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,675.10 Total: , 24,675.10 V07179 AD'JERTISIIN3 SPE 7269 ###7269 04/01/10 05/01/10 1 PD 1025410000-6625 21.95 V07179 AWFIZITSIN3 SPE 7270 #7270 04/01/10 05/01/10 1 FD 1025410000-6625 21.95 Check Nun: AP00137765 Totals: Citv of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �40 MN, MNY 10, 2010, 4:21 HN ---req: -------leg: M JL---loc: BI-'ID:I�I---job: 741530 #J6276---p9m: X20 <1.52> rpt id: 02 SSI': Check Nun SE[FDT Cock Issue Dates: 041610-043010 Check Nun: AP00137765 PE ID PE Nme Invoice Mxrber Ee=ption Inv Date Dae Date Div St Acaxmt Aiour t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uicaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 43.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Total: 43.90 V11295 ALL CTTY NIWM 19356 INV 19356: CR SSIM GLW;D 04/01/10 05/01/10 1 PD 1020333000-6497 6,716.69 Check Nun: AP00137766 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 Tax: 0.00 Chrg: 0.00 Buty: 0.00 Disc: 0.00 Dist: 6,716.69 Paid: 6,716.69 Tax: 0.00 Chzg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 6,716.69 Total: 6,716.69 V12166 AIS, AM, 011893155977 U iforres & L uxky 03/29/10 05/01/10 1 PD 1025420000-6201 126.20 Check Nun: AP00137767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.20 Paid: 126.20 Tax: 0.00 Barg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.20 Total: 126.20 V12370 MIME INIUM 5449515 FCR5449515-DATED 03/21/10 04/21/10 1 FD 3140702935-6615 152.00 V12370 AiUFSVS INIERNA DM000005446860 FCR 5446860-= l/ 01/31/10 04/30/10 1 FD 3140702935-6615 152.00 aS V12370 ANCFM INIERAINV0000005446887 FCR 5446887-DATED 2/ 02/07/10 03/07/10 1 PD 3140702935-6615 152.00 V12370 ANaRMS INIERA INV0000005446913 FCR 5446913-DATED 02/14/10 03/14/10 1 FD 3140702935-6615 152.00 V12370 ANCI2EI�75 INIERA INV0000005446939 FCR 5446939-DATED 02/21/10 03/21/10 1 PD 3140702935-6615 152.00 V12370 SA SEWS INIERA R V0000005447259 FCR 5447259-DATED 02/28/10 03/28/10 1 FD 3140702935-6615 152.00 V12370 ANI2E1^1S INIE1� DM000005447490 FCR 5447490-DATID 03/07/10 04/07/10 1• PD 3140702935-6615 152.00 V12370 A INIER EM000005448460 FCR 5448460-DATED 03/14/10 04/14/10 1 PD 3140702935-6615 152.00 Check Nun: AP00137768 Totals: Tax: 0.00 � 00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.00 Paid: 1,216.00 CI�g: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 1,216.00 Total: 1,216.00 V05935 ANTINIITE TER14IT 524007 #524007/PESi' CNIRL C.H.//W 04/01/10 05/01/10 1 PD 1055666000-6493 110.00 V05935 ANIDNIITE TEHv1IT 525089 DZ*525089/PEST CNIRL ka 04/01/10 05/01/10 1 FD 1055666000-6493 90.00 City of Azusa BP 9000 05/10 10 A / P TRANSACTIONS �PareI41 , NAY 10, 2010, 4:21 EM ---req: -------leg: CM JL---loc: BI-TEM---jcb: 741530 #J6276---pgn: CE520 <1.52> rpt id: �H22EET�' 02 SCRT: Check Nun SE[EZT Check Issue Dates: 041610-043010 Check Nim: AP00137769 PE ID PE Name Invoice Mather Description Inv Date Due Date Div St Acccunt Amxurt Check Num: AP00137769 'Xbtals: Tax: 0.00 C17eg: 0.00 u1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00270 AMM SERVICES 1505310310 #1505310310/SWP'G 1161.43 03/31/10 04/30/10 1 PD 1255661000-6493 22,856.94 Check Nun: AP00137770 . Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,856.94 Paid: 22,856.94 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,856.94 Total: 22,856.94 V00329 AZLFA SISIER CI 040510 AMAL DfIP=CN 04/05/10 04/22/10 1 PD 1008000000-7050 2,500.00 Check Nun: AP00137771 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iha�a: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V00088 26it ETC WH 52565682002SLplies/dial 01/28/10 03/01/10 1 FD 1025420000-6563 102.41 V00088 B&K E[EK.'II2IC WH 52569582001 #52569582.001 02/11/10 03/15/10 1 PD 1025420000-6560 94.71 Check Num: AP00137772 Thtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.12 Paid: 197.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.12 Total: 197.12 V05060 B-J LEITERIIN3 & 3829 FLAG-califomria state,6'X 04/14/10 05/01/10 1 PD 1000000000-1601 842.88 V05060 B-J LETIEPU ; & 3829 E7IGU.S.,3'X 5' 04/14/10 05/01/10 1 FD 1000000000-1601 316.08 Check Nun: AP00137773 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tux: 102.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,158.96 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 10, 2010, 4:21 F M �Iq2NFM ---�: -------leg: CL JL---loc: BI-TECH---jcb: 741530 #J6276---pgn: X20 :<1.52> rpt id02 SOLI': Check Nun BECKY Check Issue Dates: 041610-043010 Check Nun: AP00137773 PE ID PE Nme Invoice Nuuber Des=pticn Inv Date We Date Div St Amann Arnault Tax: 102.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,158.96 V05665 2AD3ER. M= I 86302301 INM6302301 DAIED 4/1/10 04/01/10 05/01/10 1 PD 3240723754-6569 1,848.06 Check Nan: AP00137774 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: 164.18 T�Ix: 164.18 Cj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.88 Paid: 1,848.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.88 Total: 1,848.06 V12495 13AL , PNI 6012 Re$md 04/12/10 05/01/10 1 AD 1025410000-7080 25.00 Check Nun: AP00137775 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 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 Tbtal: 25.00 V10196 PANG OF AMERICA 011428018 011428018 invoice dated 5 03/22/10 05/01/10 1 M 1045810000-6850 179.79 V10196 BANG OF AMERICA 011428018 011428018 invoice dated 5 03/22/10 05/01/10 1 PD 1045630000-6850 179.78 V10196 BINIE OF AMERICA 011428019 Invoice 4011428019 Minotl 03/22/10 05/01/10 1 PD 1025543000-6493 297.00 Check Nun: AP00137776 Totals: Tax: 0.00 �: 0.00 D.00 �: 0.00 Disc: 0.00 Dist: 656.57 �-�r d: 6.00 Tic: 0.00 arg. 0.00 Duty: Paid: 656.57 Chrg: Duty: 0.00 Disc: 0.00 Dist: 656.57 Total: 656.57 V08986 BIId41DEZ, JESUS 011893153007 adforn, & Laturjry. 04/07/10 05/01/10 1 PD 1025420000-6201 82.30 Check Nun: AP00137777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tl0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.30 Paid: 82.30 Tlx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 82.30 Total: 82.30 V00092 BFST OFFICE PRO 127931 Office SYgplies 03/19/10 05/01/10 1 PD 1030511000-6530 85.71 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Page 43 MN, MAY 10, 2010, 4:21 FM ---req: -------leg: �[, JIT--loc: BI-'IPSI-I---job: 741530 #J6276---p}n: X20 <1.52> spt id: CH=02 9JKI': Check Nun SELECT Check Issue Dates: 041610-043010 Check Nun: AP00137778 PE ID PE N�ae Irwoiae Mmter 11 sc nption Inv Date Due Date Div St Account An nit V00092 BEST OFFICE PRO 128040 Form Oups 03/22/10 05/01/10 1 PD 1030511000-6530 32.16 V00092 BEST OFFICE PRD 128764 Office tuMlies 04/08/10 05/01/10 1 PD 1030511000-6530 101.72 Check Nun: AP00137778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 19.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.08 Paid: 219.59 Tax: 19.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.08 Total: 219.59 V08140 CINE & W= RCPI'055033110 FCR a=,7I# R=55,STATE 03/31/10 04/30/10 1 FD 3140711903-7075 198.50 Check Nim: AP00137779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.50 Paid: 198.50 Tax: 0.00 Chrg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 198.50 Total: 198.50 10 1 FD 4849930000-6569 645.11 V02537 CII^] 0Jv7EI�II' SGJ8490 "9978 702 04/02/10 0510 /01/10 1 PD 4849942000-6504 1,095.00 Check Nun: AP00137780 Totals: Tac: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 54.12 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,666.00 Paid: 1,740.11 Tax: 54.12 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,666.00 Total: 1,740.11 V06432 03MMIIICATICIIS 89120 INV 89120: P-1, M M MIC 04/02/10 05/02/10 1 PD 1020310000-6825 67.50 Check Nun: AP00137781 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 67.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 67.50 V06175 CIJ[= OF LOS A FEFW10012004346 LAC-17002 ALCRO6S ST 01/20/10 04/22/10 1 PD 3240723761-6605 192.40 V06175 aJJgIY OF LCIS A REDM012004347 LAC-S E CMIR UIDMIDE/ 01/20/10 04/22/10 1 FD 3240723761-6605 96.20 VV006175 CJJ OF L� A R�0031705926 �-16916 �ST.AaM 03/17/10 04%20%10 1 PFD 3240723761-6605 107.19 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS pp�� 44 M9Y 10, 2010, 4:21 rM ---req: -------leg: JL---lcc: BI-TD:I-I---job: 741530 #J6276---p3n: X20 <1.52> rpt. id: Ck=02 SMT: Check Nun SELECT Check Issue Dates: 041610-043010 Check Nun: AP00137782 PE ID PE Nang Irrvoioe Mzber Descnption Inv hate Due Date Div St Acco mt Anccmt Check Num: AP00137782 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 UIPDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 707.69 d: 707.69 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 707.69 'Total: 707.69 V12494 DAMAG M TRUS CRO98026 RE UU/4785 CTTALU AVE 04/08/10 05/01/10 1 PD 5000000000-3110 195.00 Check Nun: AP00137783 Totals: Tax: 0.00 Chrg: 0.00 a t-y: 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: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 ArtSIA 187687Ay/:g# 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 10 1 PD 1055651000-6905 346.54 V03470 , SIP, 187687 A/R#187687/FCR FE8,10 DIS 0310 DIS /22/10 0410 /22/10 1 FO 1255661000-6493 242.97 Check Nun: AP00137784 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 589.51 Paid: 589.51 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 589.51 Total: 589.51 V00318 DICK'S AUTO SUP I562919 INV #I562919/G= 38001 04/01/10 05/01/10 1 FD 4355667000-6563 21.18 Check Nun: AP00137785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.30 Paid: 21.18 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.30 Total: 21.18 V02162 EUV DEAR9S PA 2017109295 aRMU TUvPJO SYN-ILUMO 03/31/10 04/30/10 1 PD 1025420000-6805 31.03 Check Nun: AP00137786 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00Um.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 d: 31.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.03 Total: 31.03 City of Azusa HP 9000 05/10/10 ALP TRANSACTIONS P8pe 45 MN, M4Y 10, 2010, 4:21 FM ---req: RLBY-------leg: GL JL---loc: BI-IBM---jcb: 741530 #J6276---fin: CH520 <1.52> rpt id: CERM02 MU: Check Urn SE[.EDP Check Issue Dates: 041610-043010 Check Nun: AP00137786 PE ID PE Nacre Invoice Nunes Description Inv Date A.e Date Div St Amit Anu mt V04080 B32UvY AUTO CE 65014 INV 65014: D-5• CII�T.E OI 04/02/10 05/01/10 1 PD 1020310000-6825 36.66 V04080 BCJJ\GY AUIO CE 65014 INV 65014: L 2 CN D-5 04/02/10 05/01/10 1 PD 1020310000-6825 49.50 V04080 D02Uvrf AUIO CE 65015 INV 65015: A-9 33K SQNI 04/02/10 05/02/10 1 PD 1020310000-6825 28.54 V04080 AUTO (E 65015 INV 65015: L� CN A-9 04/02/10 05/02/10 1 PD 1020310000-6825 49.50 V0408V04080 ALTLTIIO CE 65021 INV INV 65021: P-3 REPLACE S 04%02%10 05%02%10 1 PD 1020310000-6825 45.00 Check Nun: AP00137787 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thsaid: 0.00 Tax: 6.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.40 Paid: 211.40 Tax: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.40 Total: 211.40 V05809 IMERAM ISLE TR 42876 KR INV4 42876-DUED 4/1/ 04/01/10 05/01/10 1 PD 3140702935-6840 327.60 Check Nun: AP00137788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tkid: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 327.60 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 tal': 327.60 V11082 F= SERVICE S 01056 Perform L.O.F./Safety Ins 04/01/10 05/01/10 1 PD 1555521130-6825 195.50 V11082 FIFEr SERVICE S 01056 Perform L.O.F./Safety Ins 04/01/10 05/O1/10 1 PD 1755521120-6825 17.00 V11082 FLEET SERVICE S 01056 Parts for %urk dae on it 04/01/10 05/01/10 1 ED 1555521130-6825 362.77 V11082 F= SERVICE S 01056 Parts for work done an it 04/01/10 05/01/10 1 PD 1755521120-6825 31.55 Check Nun: AP00137789 Totals: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 35.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.79 Paid: 606.82 Tax: 35.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.79 'Total: 606.82 V07299 C JR., RIC 018185212454 Udforns & Latxhy 04/11/10 05/01/10 1 PD 1055651000-6201 125.02 V07299 C3�A JR., RIC 018185212602 Uliiforms & Lauxhy 04/12/10 05/01/10 1 PD 1055651000-6201 32.60 Check Nun: AP00137790 Totals: City of Azusa HP 9000 05/10/10 A / P T R A N S A C T I O N S546 MIS, VM 10, 2010, 4:21 FM ---req: -------leg: C3, JL---lcc: BI-TII�-I---jcb: 741530 #J6276---pgn: CE520 <1.52> rpt id: 02 Check Nun SEMCT Check Issue Dates: 041610-043010 Check Nun: AP00137790 PE ID PE Nam Invoice Naber D s=pticn Inv Date Due Date Div St Aaxxmt P exunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.62 Paid: 157.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.62 Total: 157.62 V02710 CRAINaR RC, W 9205544258 INV 49205544258/C=,QLA 03/15/10 04/14/10 1 PD 1055666000-6563 37.97 Check Nun: AP00137791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppai 0.00 ' Tax: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 Paid: 37.97 Mix: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 Total: 37.97 V09582 H*EY, KWM 1888518 R[ME/UPS REIUN FODL VAC 03/31/10 05/01/10 1 PD 1025410000-6518 95.77 Check Nun: AP00137792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.77 d: 95.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.77 Total: 95.77 V06307 HCAVA, EAM 033010 AREPiACII= REBATE 03/30/10 04/27/10 1 FD 2440739082-6625 100.00 250.00 Check Nat: AP00137793 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 d: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V00064 BM.rrwv RICK CO 436251 I#436251/ 3/8"PRIX PC 6 03/24/10 04/24/10 1 PD 1255661000-6563 122.37 V00064 HM AY F= CO 436717 INV $#}4436717 FCB �L Na 03/29/10 04/.29/10 1 PD 1255661000-6563 84.51 V00064 HOLIDAY RCCK CD 437042 INV #437042/FCB SCHKL Na 03/31/10 04/30/10 1 PD 1255661000-6563 84.51 Check Nun: AP00137794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 25 89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Paid: 291.39 Tax: 25.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Total: 291.39 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS pace 47 MSY 10, 2010, 4:21 FM ---req: =-------leg: CL JL,--loc: BI-TB;I-I---job: 741530 #J6276---pgn: CE520 <1.52> rpt id: Cd-TRII02 Check Nan SE[ECP Check Issue Dates: 041610-043010 Check Nun: AP00137794 PE ID PE Ns[[e Invoice Unber Descriptim Inv Date We Date Div St Acoamt Amunt V03432 ME DEE17P, THE 6019236 1NV#6019236 MUD 2/24/10 02/23/10 03/30/10 1 PD 3240723761-6563 38.90 Check Nan: AP00137795 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 T3X: 3.46 Tax: 3.46 Cog: 0.00 . 0.00 Disc: 0.00 Dist: 35.44 Paid: 38.90 Duty: 0.00 Disc: 0.00 Dist: 35.44 Tbtal: 38.90 VV003432 I HM D; 'II 9021628 II327 �N#9021628//SPPL'S W C.LR 04/01/10 0410 /27/10 1 0 1 FD 1055666000-6563 394.27 Check Nun: AP00137796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 47.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.90 Paid: 531.08 Tax: 47.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.90 Total: 531.08 V03432 H3 E DEPOT, THE 1182485 CITY HALL F%NP PLArNIFR 03/30/10 04/27/10 1 PD 1025420000-6805 177.09 V03432 = DEPOT, THE 2010648 SLALPSM PARK POOL 03/29/10 04/27/10 1 FD 1025420000-6805 60.23 V03432 ME DEPOT, THE 4012277 C3ACBICNE PARK 04/06/10 04/27/10 1 FD 1025420000-6805 14.10 V03432 ME DEPOT, THE 5012087 GLAD= PARK 04/05/10 04/27/10 1 PD 1025420000-6805 32.25 Check Nan: AP00137797 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.67 Paid: 283.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.67 Tbtal: 283.67 V96022 HaS ENV.CFOgvFN 3559 #3559 LISID OIL CC1u5M= 04/01/10 05/01/10 1 FD 2840750062-6625 110.00 Check Nun: AP00137798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 City of Azusa HP 9000 0S/10/10 A / P TRANSACTIONS Pace 48 MW 10, 2010, 4:21 FM ---req: RLW-------leg: Ca, JL,--loc: BI-TDZ-I---job: 741530 #.76276---pgn: X20 <1.52> rpt id: OF=02 S=: Check Nun S= Check Issue Dates: 041610-043010 Check Nim: AP00137799 FE ID PE Nave Imoioe Nutter Desriptian Inv Date Due Date Div St Account Amount 04924 IINFCM\U) INC 42550 FCR INA 42550-TYd4/2/ 04/02/10 05/02/10 1 PD 3140711903-6493 1,847.05 Check Nun: A200137799 'Totals: Tec: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,847.05 Paid: 1,847.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,847.05 Total: 1,847.05 V05260 =SIO 10 1 FD 1020310000-6530 24.80 V05260 MPREx.TSIO 113846 50: SEL6 r1244 IDEAL F-E1Ca\G L 04/02/10 0510 /02/10 1 PD 1020310000-6530 17.45 Check Nun: AP00137800 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tho: 3.22 Chrg: 6.03 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 42.25 Tqx: 3.22 Chrg: 6.03 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 42.25 0044 IRON MO VUUN 102717735 INV## 102717735 03/31/10 04/30/10 1 FD 4849942000-6493 375.56 Check Nun: AP00137801 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 CTd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.56 Paid: 375.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.56 Total: 375.56 03518 KIN2 BOLT CO. 53035 453035/SUPP= AICD PARIS 03/18/10 04/18/10 1 PD 1025420000-6563 59.73 Check Nun: AP00137802 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh_Uaid: 0.00 Tax: 5.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.42 Paid: 59.73 Tax: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.42 Total: 59.73 V10499 KLF CMU L= 041510 HR Svc:4/5/10-4/15/10 52h 04/15/10 04/30/10 1 FD 1050921000-6399 5,120.00 Check Nun: AP00137803 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Paid: 5,120.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS page 49 MT,, WZ 10, 2010, 4:21 FM ---req: -------leg: Q, JL---loc: BI-TECH---job: 741530 #J6276---pgn: CE 520 <1.52> rpt id: a=02 =: Check N.an SE[FCP Check Issue Dates: 041610-043010 Check Nrn: AP00137803 PE ID PE Narre Invoice Naber De ptiai Liv Date ale Late Div St Acc m Amxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,120.00 Total: 5,120.00 V01324 =CA MIIVJ M 213913252 213913252 invoice dated 2 02/08/10 03/31/10 1 FD 1045810000-6539 95.39 V01324 MUCA MIIVJLTA 213913252 213913252 invoice dated 2 02/08/10 03/31/10 1 PD 1045630000-6539 95.38 V01324 =CA MIMM0 , 214127188 214127188 invoice dated 3 03/,08/10 04/08/,10 1 PD 1045810000-6539 71.84 V01324 IMCA MH\CLTA 214127188 214127188 invoice dated 3 03/08/10 04/08/10 1 PD 1045630000-6539 71.84 Check Nan: AP00137804 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.45 Paid: 334.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.45 Total: 334.45 V12301 L.A. CU14M SH 1271 INV 1271: EME MFSUS FO 04/02/10 05/02/10 1 FD 1020310000-6575 730.94 Check Nan: AP00137805 Totals: Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.94 Paid: 730.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.94 Total: 730.94 V00399 L.A. CCU\IY FIR 00005037 INV 00005037: MY 2010 FI 04/01/10 05/01/10 1 PD 2920331000-6401 314,620.00 V00399 L.A. (Zx1IIY FIR 00005037 INV 00005037: WX 2010 FI 04/01/10 05/01/10 1 PD 2920331000-4748 -11,509.20 Check Nan: AP00137806 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,110.80 Paid: 303,110.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,110.80 Total: 303,110.80 V01194 RFI;ISIRAR-F= 041310 NXTCE DE= = FEE 04/13/10 04/30/10 1 PD 3340775570-6301 75.00 Check Nm: AP00137807 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tim 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS NILS, NAY 10, 2010, 4:21 FM ---req: RUBY-------leg: GL JL---loc: BI-TEAT--- 'cab: 741530 #J6276--- J pan: CE620 <1.52> rpt id: CMI02 SCf1I': Check Nun SELECT Check Issue Dates: 041610-043010 Check Nun: AP00137807 PE ID PE Nsae Invoice Nurber Des=lpticn Iriv Date Due Date Div St Acccx tt t Pntxait. V11997 LAiCSCAPS MEI-I 4024298 I#4024298/FOPUP BAY/FLT 03/29/10 04/29/10 1 PD 1255661000-6566 7.13 V11997 LJX\E CAPE WkREH 4024311 #4024311 03/29/10 04/29/10 1 PD 1025420000-6805 174.40 Check Nun: AP00137808 Totals Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.63 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.90 d: 181.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.90 Total: 181.53 V00212 LEWIS SAW & LAW 140178 INV#140178 MMD 4/1/10 - 04/01/10 05/01/10 1 HD 3240723761-6835 39.51 V00212 LEWIS SAW & LAW 140181 4140181 04/02/10 05/02/10 1 ED 1025420000-6563 13.06 V00212 LEWIS SAW & LAW 140204 FCR 140204-DAUD 3/3 03/31/10 04/30/10 1 FD 3140711902-6563 2.74 V00212 LEWIS &AW & LAW 140224 FCR 25 FCR � 140224-DATED 3/2 03/25/10 04/25/10 1 PD 3140711902-6563 19.76 V00212 LEWIS SAW & IAN 140711902-6563 12.62 V00212 LEMS SAW & LAW 1A6440898 INV. 46440898253/18T10-FU 04%01%10 o510 /ol/lo 1 PFD 3340735930-6563 108.12 Check Nun: AP00137809 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTtlxc: 78.80 Chrg : 95.00 Duty: 0.00 Disc: 0.00 Dist: 93.01 d: 195.81 Chxg: 95.00 Arty: 0.00 Disc: 0.00 Dist: 93.01 Total: 195.81 V00161 LI= CASSIDY 114349 TAN3,JEN IIFER VU CLAIM(PD 02/28/10 03/28/10 1 PID 4250923000-6745 3,295.68 Check Nun: AP00137810 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 3,295.68 Paid: 3,295.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,295.68 Total: 3,295.68 VD1132 LCB ANMES CCD 040110 MMUi 2010: SURC[FR S CO 04/01/10 05/01/10 1 PD 1020310000-7075 7,462.50, Check Nun: AP00137811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,462.50 d: 7,462.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,462.50 Total: 7,462.50 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Ppacp Sl HU 10, 2010, 4:21 FM ---req: ME-------leg: (M JL,--loc: BI-TEM---jcb: 741530 ##J6276---pgn: CES20 <1.52> rpt id: C%ETI02 Ste: Check Nun SELF)"P Check Issue Dates: 041610-043010 Check Nun: AP00137811 PE ID PE Nave Invoice Nu[ips D34 ##es=pticn Inv Date an Date Div St Ao== Ano mt V03V03545 LCS AMELEC5 LOS ES � REP 0031706334 #RE-EW-10031706334/S W 02 03 02 /17/10 04/17/10 1 10 1 PD 1255661000-6493 451.97 Check Nun: AP00137812 Totals: Tlx: 0.00 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 859.15 paid: 859.15 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 859.15 Total: 859.15 V12496 LUA, Lk� 6372 Refund 03/23/10 05/01/10 1 PD 1025410000-7080 30.00 Check Nun: AP00137813 Totals: TtDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V12210 N� RDDFRG 6095 6095 �IIgD,gl '10 DLR DUE T REPAIR AM MUNIWN 03/05/10 0410 /30/10 1 PPD 3340735910-6815 5 559944.00 Check Nun: AP00137814 Tbtals: Tax: 0.00 �4: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Chrq: Duty: 0.00 Disc: 0.00 Dist: 6,534.00 Paid: 6,534.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,534.00 'Ibtal: 6,534.00 00540 OFFICE DST IN 513979296001 295517 04/02/10 05/02/10 1 FD 4849930000-6530 29.62 00540 OFFICE DEPOT IN 514499921001 188550 03/31/10 05/02/10 1 PD 4849930000-6530 5.64 00540 OFFICE DEFOT IN 514499921001 944116 03/31/10 05/02/10 1 PD 4849930000-6530 3.80 00540 OFFICE DEPOT IN 514499921001 480723 03/31/10 05/02/10 1 PD 4849930000-6530 6.21 00540 OFFICE DEPOT IN 514629717001 221481: a ABLE POL 04/01/10 05/01/10 1 PD 1020310000-6530 24.97 00540 OFFICE DEFCIT IN 514629717001 678746: OFFICE DEFO 04/01/10 05/01/10 1 FD 1020310000-6530 95.45 00540 OFFICE IST IN 514629717001 849360: 2000 PLUS S 04/01/10 05/01/10 1 FD 1020310000-6530 21.49 V005400540 OFFFICCE DEPOT E DEPOT IN NN 514629717001 422941: AVERY: OFFICE� 0044ZOl%10 10 05/01%10 1 LD 10203100010 1 PD 0-6530 26.34 00540 OFFICE DEPOT IN 514708910001 SENIFY SAFE FIRE SAFE ELE 04/02/10 05/02/10 1 FD 1015210000-6530 267.04 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �52 NLN, PAY 10, 2010, 4:21 IM ---req: -------leg: GL JL,--loc: BI-TE:I-I---jcb: 741530 #J6276---Pgn: CES20 <1.52> xpt id: 02 9�ZP: Check Nun SSI Check Issue Dates: 041610-043010 Check Nun: AP00137815 PE ID PE Nacre ILNO1C3-- Nurber Descriptio Irnr Date Due Date Div St A,c=mt Nrount Check Nun: AP00137815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 42.77 Chrg, 24.99 Arty: 0.00 Disc: 0.00 Dist: 438.67 Paid: 506.43 Tax: 42.77 Chng: 24.99 Duty: 0.00 Disc: 0.00 Dist: 438.67 Tbtal: 506.43 V06132 CNIARIO REFRICE 112432 nVkV1�4322DY�TED 4/1/10/1 04/01/10 0510 /01/10 1 FD 32410 1 FD 07203759-6815 2235-6835 4.00 Check Nun: AP00137816 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 int d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V01967 OPEN ACCESS TFC 64212 Salm & DISPATCH - AFR10 04/01/10 05/01/10 1 FD 3340785560-6493 551.68 Check Nun: AP00137817 Totals: Tax: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 TTax: 0 00 ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Total: 551.68 V08080 PSA PRIM= & 4194 irnr 4194 NFixiachi flyer g 04/01/10 05/01/10 1 FD 1010130000-6601 207.58 Check Nsn: AP00137818 Totals: Tax: 10.8 00Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 190.00 d: 207.58 Tax: 17.58 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 190.00 'Total: 207.58 V07000 RAMN 024ANIC&k 19164626RX RecA sutscriptim to F 10/23/09 04/30/10 1 FD 1030511000-6506 139.00 Check Nun: AP00137819 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk Pai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Paid: 139.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Tbtal: 139.00 aciof Azusa HP 9000 05/10/10 A / P TRANSACTIONS, �53 , WZ 10, 2010, 4:21 FM ---req: -------leg: CM JL---loc: BI-TD�-I---3cb: 741530 #J6276---p9m: CH520 <1.52> rpt id: 02 SMT: Check Nun SE[FXT Check Issue Dates: 041610-043010 Check Nun: AP00137819 PE ID PE Nar[e Lmice Nurber Das=pticn Inv Date Die Date Div St Tum mt AM= V00045 rErrmr,TC ELECIR 1209209 #1209209/-caZ CSS 1 01/07/10 02/07/10 1 PD 1255661000-6493 2,056.98 Check Nun: AP00137820 7btals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,056.98 Paid: 2,056.98 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.98 'Ibtal: 2,056.98 V00032 90 CAL EDIYN C 10 1 FD 1055651000-6905 42.31 V00032 S) CAL IDISN C 2321624611040810 23216246040810 11%8�FIHC13 1-3% 04%08%10 0410 /27/10 1 PD 1055651000-6905 42.31 Check Ishan: AP00137821 'Mals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.62 Paid: 84.62 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.62 Thtal: 84.62 V10200 SX'AL LNIFCR4 R 1088078 INV ##1088078/CAPAM LNIFCO 03/24/10 04/24/10 1 PD 4355667000-6201 6.74 V10200 SXR1L LNIFCR4 R 1088079 INV : 1088079ZSF MII' LDTIFO 03/24/10 04/24/10 1 PD 1255661000-6201 53.54 V10200 SOCAL LNIFC W R 1088079 INV ###1088079ZSF MST FO 03/24/10 04/24/10 1 FD 1055664000-6201 19.68 INV V10200 SOML LNIFCW R 1088079 1088079 ST M T Flo 03/24/10 04/24/10 1 PD 3455665000-6201 31.12 V10200 90M LNIFCW R 1089372 #1089372/ S�/SIC12 03/31/10 04/30/10 1 PD 1045830000-6201 12.37 V10200 S CAL, LNIFC 94 R 1089373 INV ##1089373 C�RaI� FO 03/31/10 04/30/10 1 PD 4355667000-6201 6.74 V10200 SXAL LNIFCIN R 1089374 INV : 1089374/ST MJP LNIFO 03/31/10 04/30/10 1 PD 1255661000-6201 53.54 V10200 SX'AL LNIFUM R 1089374 INV ####1089374% MT LN..TO 03/31/10 0410 /30%10 1 PD 3455665000-6201 27.10 1 FD 1055664000-6201 72 Check Nun. AP00137822 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.13 Paid: 231.13 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.13 7btal: 231.13 V10000 SPFrr ZED ELE 9537 INV. #9537, 4/l/10-ELEVAT 04/01/10 05/01/10 1 FD 3340735910-6493 160.16 Check Nan: AP00137823 Totals: rax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS 54 NLN, MAY 10, 2010, 4:21 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 741530 #J6276---P3n: CU520 <1.52> rpt id: �T02 SGPT: Check Nim SELECT Check Issue Dates: 041610-043010 check an: AP00137823 PE ID PE mane Invoice Mxber DE?s=pticn Inv Date Due Date Div St Accc mt Arrc nit Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 . Tbtal: 160.16 V00251 SPRPLIJES' READY 153983 M4153983/5SK 50/50 2500 03/30/10 04/30/10 1 PD 1255661000-6563 611.86 Check Noun: AP00137824 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 54.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.50 d: 611.86 Tax: 54.36 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 557.50 Total: 611.86 V96599 SDVUaZ, PA= 033010 REFR.IGEP= REBATE P13SIZ 03/30/10 04/27/10 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00137825 'Ibtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V05464 SIERICICCE INC. 3000881792 INV 3000881792: NHDICM W 03/31/10 04/30/10 1 PD 1020310000-6455 664.45 Check Nim: AP00137826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihial 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.45 Paid: 664.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.45 Tbtal: 664.45 V06481 TC=, J.PN SL 000250 Lhiiforms & Lzunky 04/08/10 05/01/10 1 PD 1255661000-6201 89.94 Check Ntm: AP00137827 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 89.94 d: 89.94 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 89.94 Total: 89.94 VV000237 TTOCL TE 10556 #10556/LFDTK BIT 1 3/8 W. 04/01/10 05/01/10 1 FD 1055666000-6563 92.95 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS Page55 , NPZ 10, 2010, 4:21 FM ---req: -------le3: C3, JLr--lcc: BI-TFSI-I---job: 741530 V6276---pgn: CUB20 <1.52> rpt id: CH T02 SCRT: (heck Nun SEF= Check Issue Dates: 041610-043010 check Nun: AP00137828 PE ID PE Nage Lwoice Nuri�r Des=ptir-n Inv Date We Date Div St A mt Punxuit Check Nun: AP00137828 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 Lard: 0.00 Max: 8.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.34 Faid: 102.60 Tax: 8.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.34 Total: .102.60 V00102 MIT43RaM SER 320100099 INV. 320100 , 10 1 FD 3340735940-6493 115.50 V00102 USER D SM 320100100 DTA32010010099 4 141/1 04%01%10 O5040110 %O1%10 1 FD 3240723761-6493 201.00 V00102 D SER 320100101 INV #320100101 77 TIBC, 03 04/01/10 O5/O1/10 1 PD 1255661000-6493 TM115.50 Check Nim: AP00137829 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 432.00 Max: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 'Total: 432.00 V09028 LFA ALAR4 SYSTE 86253 486253/FIRE/SEOJRITY MMI 04/01/10 05/01/10 1 PIJ 3340735910-6815 270.00 Check Nun: AP00137830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V03185 VERDIN 6268150960032810 TELEA 626 815-0960 081120 03/28/10 04/21/10 1 FD 4849940000-6915 84.12 Check Nun: AP00137831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 84.12 Paid: 84.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.12 Total: 84.12 V03720 VISIA P= 201068435300 42010-684353-00/PA= LAG 03/04/10 04/04/10 1 PD 1255661000-6563 730.05 Check Nun: AP00137832 Totals: �i Imc: 11.55 Chrg: 0.00 Tarty: 0.00 Disc: is: 0.00 DDiisstt: 118.50 Paid: 130.05 Ci iv Azusa HP 9000 05/10/10 A / P TRANSACTIONS Pace 56 of NW 10, 2010, 4:21 FM ---req: RM-------leg: C4, JL---loc: BI-=---jcb: 741530 W6276---p9m: CH520 <1.52> rpt id: CH=02 SCEM Check Nun SII.DrI' Check Issue Dates: 041610-043010 Check Nan: AP00137832 FE ID PE Naim L=Ice Nurber Dsscsipticn Inv Date We Date Div St Acaxnit Auc nit Tax: 11.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.50 Total: 130.05 V06149 wau, TIM 031610 REEVIIVImEr CHAF� M4 04/14/10 05/01/10 1 PD 3340775570-6915 39.99 Check Ilan: AP00137833 Tbtals: Max: 0.00 Chug: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 V07637 AE3= EMULSIO 3315 INV #3315/GALS SS-1H TACK 03/31/10 04/30/10 1 FD 1255661000-6563 117.94 Check Nim: AP00137834 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Max: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.02 Paid: 117.94 Tax: 7.92 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.02 Total: 117.94 V00278 XOM CIUP(= 047099381 Quarterlyy Maintenance Cha 04/01/10 05/01/10 1 PD 1555521480-6840 109.50 V00278 XERCK V00278 COATI 047213307 0472381 13307�te e Cha 04/02/10 05/02/10 1 P10 I PD 1025410000-6830 396.230 Check Nim: AP00137835 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.23 Paid: 615.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.23 Total: 615.23 V00113 Y TIRE SALES 089488 INV 089488: A-16 (1) IBq 04/01/10 05/01/10 1 PD 1020310000-6825 85.90 V00113 Y TIRE SALES 089488 INV 089488: L� CN A-16 04/01/10 05/01/10 1 FD 1020310000-6825 14.75 Check Nun: AP00137836 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 7.63 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 93.02 Paid: 100.65 Tax: 7.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.02 Total: 100.65 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS , MAY 10, 2010, 4:21 FM ---req: -------leg: Ca, JLr--loc: BI-TONT---job: 741530 W6276---p9m: CH520 <1.52> rpt id: Pacie 02 Ste: Check Nun SE= Check Issue Dates: 041610-043010 Check Nun: AP00137837 FE ID PE Name Lmioe Nurber Description Inv Cate Due Tate Div St Aecamt Piroult V01305 AGFA CITY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 PD 1000000000-3035 41,038.34 V01305 AZMk CITY FED 2610/1001008 PY /10 04/22/10 04/22/10 1 PD 1200000000-3035 1,542.41 V01305 AaM CITY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 PD 1500000000-3035 267.05 V01305 AZLM CITY FID 2610/1001008 FY /10 04/22/10 04/22/10 1 PD 1700000000-3035 90.48 V01305 AGFA QTY FID 2610/1001008 FY 8Z10 04/22/10 04/22/10 1 PD 1800000000-3035 100.00 V01305 AZLEA QTY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 FD 2100000000-3035 90.00 V01305 AZLFA CITY FID 2610/1001008 PY 8zio 04/22/10 04/22/10 1 PD 2400000000-3035 22.00 V01305 AZLFA CITY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 FD 3100000000-3035 3,697.57 CIT V01305 AZLFA Y FID 2610/1001008 PY azio 04/22/10 04/22/10 1 PD 3200000000-3035 8,054.72 V01305 AZJSA CITY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 FD 3300000000-3035 3,279.29 V01305 AMBA QTY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 PD 3400000000-3035 1,010.50 V01305 AaTEA CITY FED 2610/1001008 PY /10 04/22/10 04/22/10 1 FD 3700000000-3035 21.89 V01305 AZLrA MY FID 2610/1001008 PY azio 04/22/10 04/22/10 1 FD 3900000000-3035 25.00 V01305 AZLFA MY FED 2610/1001008 PY azio . 04/22/10 04/22/10 1 PD 4300000000-3035 179.29 V01305 AZLrA CITY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 PD 4800000000-3035 4,006.00 V01305 AZLrA CITY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 FD 5000000000-3035 0.47 V01305 AZLM CITY FID 2610/1001008 PY /10 04/22/10 04/22/10 1 PD 8000000000-3035 285.00 Check Nun: AP00137837 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ley d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,710.01 Paid: 63,710.01 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 63,710.01 Total: 63,710.01 V04133 AZMA POLICE OF 2630/1001008 Py.0/10 04/22/10 04/22/10 1 PD 1000000000-3020 6,331.37 V04133 AZ-M POLICE OF 2630/1001008 PY#8/10 04/22/10 04/22/10 1FD 2800000000-3020 12.63 Check Nun: AP00137838 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,344.00 Paid: 6,344.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,344.00 Total: 6,344.00 V01303 CALSFCf;VIA FPAN 2554/1001008 ACZ.'P# 568738592 04/22/10 04/22/10 1 FD 1000000000-3099 100.00 Check Nun: AP00137839 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS p8ce 58 VAZ 10, 2010, 4:21 FM ---req: =-------leg: GL JL---loc: BI-TE';H---jcb: 741530 W6276---p9m: C%520 <1.52> rpt id: CRREII02 SDHI: Check Nun SiDECT Check Issue Rtes: 041610-043010 Check N.un: AP00137839 PE ID PE Nave Invoice Nurber Descriptiaz Inv Fite Due Date Div St Acca It Amxult Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01303 =FU NIA FRAN 2554/1001008A 563378571 04/22/10 04/22/10 1 FD 1200000000-3099 19.28 V01303 CALIFORNNI.A FPAN 2554/1001008A 563378571 04/22/10 04/22/10 1 FD 2700000000-3099 0.40 V01303 CP.LIFUNIA MAN 2554/1001008A 563378571 04/22/10 04/22/10 1 PD 3400000000-3099 3.40 Check Nun: AP00137840 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00z)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CAUFCRNTA V01303 QUIFC FFPN 2554/1001008B P� #T 561945474 04/22/10 0410 /22/10 1 FFD 1700000000-3099 0000000-3099 35.93 Check Nun: AP00137841 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Paid: 43.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Total: 43.62 V09847 =FU NIA STAT 2552/1001008A Com# BY0886578 04/22/10 04/22/10 1 PD 1000000000-3099 576.34 Check Nun: AP00137842 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFCRNIA STAT 2552/1001008B CFUM K)029006 04/22/10 04/22/10 1 FD 1000000000-3099 300.00 Check Urn: AP00137843 Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa IT 9000 05/10/10 A / P TRANSACTIONS �I59 MIS, MY 10, 2010, 4:21 FM ---req: -------leg: CL JL,--lcc: BI-'ID_I-I---jcb: 741530 W6276---pgn: CH520 <1.52> rpt id: 02 Sa1P: Check Nun SECFST Click Issue rtes: 041610-043010 Check Nun: AP00137844 PE ID PE Nene Irwoice Nurber Description Irry Date Due Date Div St Ac=rit Ano mt V09847 CPd.dFO IIA STAT 2552/10010080 MIR# VW55075 04/22/10 04/22/10 1 PD 3200000000-3099 230.76 ChKk Nun: AP00137844 Totals: Tax: 0.00 ChTq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kA aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V06783 CITISI= 2315/1001008 PY /10 04/22/10 04/22/10 1 PD 1000000000-3010 3,938.42 V06783 CSTISIRFEf 2315/1001008 PY /1004/22/10 04/22/10 1 PD 1200000000-3010 130.06 V06783 CITISI= 2315/1001008 PY /10 04/22/10 04/22/10 1 PD 1500000000-3010 41.30 '06783 CITISI= 2315{1001008 PY /10 04/22/10 04/22/10 1 PD 1700000000-3010 17.70 V06783 CIPISIREEP 2315/1001008 PY /10 04/22/10 04/22/10 1 FD 2100000000-3010 92.00 V06783 CITISI= 2315/1001008 PY /10 04/22/10 04/22/10 1 FD 3100000000-3010 131.25 V06783 CTTIS= 2315/1001008 PY /10 04/22/10 04/22/10 1 FD 3200000000-3010 1,499.46 V06783 CITISI 'R= 2315/1001008 PY /10 04/22/10 04/22/10 1 FD 3300000000-3010 578.88 V06783 CiTISR= 2315/1001008 PY /LO 04/22/10 04/22/10 1 PD 3400000000-3010 256.29 V06783 CITISI= 2315/1001008 PY 8zio 04/22/10 04/22/10 1 FD 3700000000-3010 70.56 V06783 CITISI= 2315/1001008 PY 1001008 )Y:8 .10 04/22/10 04/22/10 1 FD 3900000000-3010 18.75 V06783 CITISIR= 2315V06783 CITISTREEP 2315%1001008 PY %10 0410 /22/10 0410 04%22%10 1 PD 8000000010 1 FD 00-3010 124.70-3010 1 Check Nun: AP00137845 'lbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 Paid: 6,926.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 'Total: 6,926.57 V94438 CIVILSAN ASS 2625/1001008 PY#8/10 04/22/10 04/22/10 1. PD 1000000000-3020 646.25 Check Nim: AP00137846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvp i-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 CY4: 0.00 Dity: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V00653 H%RIFCM LIFE I 2405/1001008 PY48/10 04/22/10 04/22/10 1 FD 1000000000-3054 16.15 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Paae 60 NAY 10, 2010, 4:21 FM ---req: RLBY-------leg: Cf, � JL 2I-=---joo: 741530 W6276---p9m: CH520 <1.52> rpt id: 02 SMT: Check Num S= Click Issue Dates: 041610-043010 Check Nim: AP00137847 PE ID PE Nate Invoioe Nurber Description Irw Date Ate Date Div St Ao=z t A romt Check Nim: AP00137847 Totals: _ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chug: 0.00 Duty: $ 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V0392V03925 IE�IM OFFICER 2556/1001008 CAB 088B05879 04/22/10 10 04/22/10 1 FD 10 1 FD 2700000000-3099-3099 310.09 Check Nim: AP00137848 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 d: 320.72 Tlx: 0.00 �: 0.00 Dom: 0.00 Disc: 0.00 Dist: 320.72: 0.00 Dist: 320.72PTotal: 320.72 V03126 LIN= NATICNA 2325/1001008 PY /10 04/22/10 04/22/10 1 FD 1000000000-3010 1,338.41 V03126 LM\= =CIA 2325/1001008 Pyi8Z10 04/22/10 04/22/10 1 P,7 1200000000-3010 175.00 V03126 LUL= NATICI\lA 2325/1001008 PMZ10 04/22/10 04/22/10 1 FD 1500000000-3010 37.50 V03126 L=LN MN=CNA 2325/1001008 Py /10 04/22/10 04/22/10 1 PD 1700000000-3010 12.50 V03126 LSNJJIN MMCI Al 2325/1001008 Py Q10 04/22/10 04/22/10 1 PD 3200000000-3010 750.00 V03126 L=LN NATICNA 2325/1001008 PY 80zio 04/22/10 04/22/10 1 PD 3300000000-3010 344.57 V03126 LMK=V03126 LINCOLN I=T � 2325/1001008 Py8 Pyr 80::M0 10 04/22/10 04/22/10 1 PPD 8000000000-3010 0-3010 350.00 Cher:k Nun: AP00137849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d': 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,023.23 Paid: 3,023.23 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,023.23 Total: 3,023.23 V10800 PARIM, ASHLEY 2552/1001008 CASE♦# PM08478 04/22/10 04/22/10 1 FD 1000000000-3099 438.45 Check Nun: AP00137850 'Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lurid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 City of Azusa HP 9000 05/10/10 A / P T R A N S A C T I O N S61 MIT, MY 10, 2010, 4:21 FM ---req: -------le3: CL 3L---loc: BI-TM4---Jab: 741530 #J6276---pgn: CI-520 <1.52> rpt id: CFIT02 Check Nun SFiECT Check Issue Rtes: 041610-043010 Check Nim: AP00137851 PE ID PE Nage Dmice NLuber Description Irw Date Due Date Div St Accomt Anru-t V11802 SUPfrIZP PA`= 2552/1001008 EP1996-002825 A#000309555 04/22/10 04/22/10 1 FD 1200000000-3099 282.35 Check Nim: AP00137851 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 W%c IINI;'ICPT MTU 2335/1001008 PY /10 04/22/10 04/22/10 1 FD 1000000000-3010 3,639.83 V00876 V1LN MM 2335/1001008 PY /10 04/22/10 04/22/10 1 PD 1500000000-3010 41.30 V00876 VICN MJIU 2335/1001008 PY /10 04/22/10 04/22/10 1 PD 1700000000-3010 17.70 V00876 VCN MJIU 2335/1001008 PY /10 04/22/10 04/22/10 1 FD 2400000000-3010 543.84 V00876 Va�,S[-III�UTII�I MTIU 2335/1001008 PY /10 04/22/10 04/22/10 1 FD 3100000000-3010 698.45 V00876 VkSI-IIIq= MJIU 2335/1001008 PY /10 04/22/10 04/22/10 1 PD 3200000000-3010 233.08 V00876 V�1,5[-IgMN MJIU 2335/1001008 PY /10 04/22/10 04/22/10 1 PD 3400000000-3010 15.00 V00876 w%g-m= MIIU 2335/1001008 PY /10 04/22/10 04/22/10 1 PD 8000000000-3010 54.57 Check Nun: AP00137852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tinn�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,243.77 Paid: 5,243.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,243.77 Tbtal: 5,243.77 U03727 N4*A, NFrr, RCM 140835001 UiTLSTY REFUND OF DEECSIT 04/05/10 04/27/10 1 FD 3300000000-3102 43.00 Check Nun: AP00137853 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu>al 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 U03428 AaM AVE. LLC. 141250000 UPILITY REFUND OF DEFtOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 2.27 U03428 AICA AVE. LSC. 141250000 Urrr.TTy REFUND OF DEF SIT 04/05/10 04/27/10 1 PD 3200000000-3102 55.00 U03428 AZUSA AVE. LLC. 141251000 UIT= REFUD OF EEFOSIT 04/05/10 04/27/10 1 AD 3300000000-3102 72.99 U03428 AZLFA AVE. LLC. 141251000 UIT = RERM OF I IT 04/05/10 04/27/10 1 PD 3200000000-3102 55.00 U03428 AaM AVE. LLC. 141252000 UITLS'IY REFLI%D OF DEPOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 24.14 ZCS U03428 AA AVE. LLC. 141252000 UITLSTY REFUND OF LI;FFCSIT 04/05/10 04/27/10 1 PD 3200000000-3102 55.00 U03428 AKFA AVE. LLC. 141253000 L=XIY REEUD OF L IT 04/05/10 04/27/10 1 FD 3300000000-3102 75.92 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �62 DCW IW 10, 2010, 4:21 TM ---req: -------leg: M JL---loc: BI-TAT-I---job: 741530 V6276---pgn: X20 <1.52> rpt id: 02 =: Check Nun SECII,T Check Issue Dates: 041610-043010 Check N.rn: AP00137854 PE ID PE Nane Invoice Nurber Dks=pticn Irnr Cate Due Date Div St Amann Amxnit U03428 AZ[1SA AVE. LII;. 141253000 UITLITY FEFW OF DEFOSIT 04/05/10 04/27/10 1 PD 3200000000-3102 55.00 U03428 AZUSA AVE. LLC. 141266000 UITLSTY RKIM OF D7EEOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 111.63 U03428 AaJSk AVE. LLC. 141266000 UI7I,ITY REFUND OF DEPOSIT 04/05/10 04/27/10 1 PD 3200000000-3102 55.00 U03428 AMBA AVE. Ur. 141277000 UIT= .75 M3428 AVE. LLC. 141278000 UITI= � OF I IT OF DEPOSIT 04/05/10 0410 /27/10 1 PD 3300000000-3102 10 1 PD 3300000000-3102 1150.94 Check Nun: AP00137854 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.64 Paid: 798.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.64 'Total: 798.64 U03734 EBaq,=, DMI 110339006 UTTLSTY ItERM OF DEPOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 31.20 Check Nun: AP00137855 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty.. 0.00 Disc: 0.00 Dist: 31.20 Paid: 31.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.20 Total: 31.20 U03735 E REEK, RCBERT 110582010 UITLIT"1 REFLED OF DEPOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 13.87 Check Nun: AP00137856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lklu d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.87 Paid: 13.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.87 'Total: 13.87 U03743 3.53 CAR , DCPA 140882000 UIT= RE OF DEF SIT 0044/05/10 0410 /27/10 1 10 1 FD 3200000000-3102 225.67 Check Nun: AP00137857 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 279.20 Paid: 279.20 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 279.20 'Total: 279.20 U03746 G APARRO, JCSIE 180641010 UTTLTTY REFM OF DS[OSIT 04/05/10 04/27/10 1 PD 3300000000-3102 12.02 Citv of Azusa HP 9000 05/10/10 A / P TRANSACTIONS PWe 63 NLN, NM 10, 2010, 4:21 FM ---req: RtBy-------leq: CL JL---loc: BI-=---jcb: 741530 ##J6276---P3n: CH520 <1.52> rpt id: C[IlzM02 9aKI: Check Nun SEIFST. Check Issue Dates: 041610-043010 Check Nim: AP00137858 PE ID PE Nane Invoice Nlnber D--g=pticn Inv Date Die Date Div St Ao=rit Anxxnit Check Nun: AP00137658 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.02 Paid: 12.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.02 Total: 12.02 U03750 DAY, TIFF 2390121301 UIT= PERM OF DEF SIT 04/05/10 04/27/10 1 AD 3200000000-3102 8.26 Check Nim: AP00137859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhnzZid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.26 Paid: 8.26 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.26 Tbtal: 8.26 U03738 DEL MU, ALFCN 130602002 UIT= PERM OF DEPOSIT 04/05/10 04/27/10 1 AD 3300000000-3102 95.73 Check Nim: AP00137860 Tbtals: Tic: 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: 95.73 Paid: 95.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.73 Total: 95.73 U03742 F G K AZUSA 140746001 UTILTIY RERM OF DE )SIT 04/05/10 04/27/10 1 M 3300000000-3102 30.43 Check Nan: AP00137861 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.43 d: 30.43 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 30.43 Tbtal: 30.43 U03744 FESITVAL ARIIST 161268002 UTILSTY REF M OF DEPOSIT 04/05/10 04/27/10 1 FD 3300000000-3102 26.51 U03744 FESITUAL ARTIST 161269001 UITLSTY REEW OF DEPOSIT 04/05/10 04/27/10 1 FD 3300000000-3102 106.18 Check Nm: AP00137862 Totals: Ttx: 0.00 C1-Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.69 Paid: 132.69 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dust: 132.69 2btal: 132.69 City of Azusa BP 9000 05/10/10 A / P TRANSACTIONS 64 NTN, WY 10, 2010, 4:21 PM ---req: -------leg: C4, JL---loc: BI-=--- 'cb: 741530 #6276--- 3 pin: X20 <1.52> zpt id: CERM02 Cd�I: Check Nun SEuT-f CYeck Issue Dates: 041610-043010 Check Num: AP00137862 PE ID PE Nane Invoice Mxber Deription Inv Date Due Date Div St Arnault Arc ult U03748 G*QQA, ARABS 2030241302 UIT= REF M OF DEPOSIT 04/05/10 04/27/10 1 PD 3200000000-3102 20.77 Check Nun: AP00137863 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ClZg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.77 d: 20.77 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.77 Total: 20.77 U03737 Fes, MU R 130429001 UTIISTY REFU\]D OF DEPOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 34.38 Check Nun: AP00137864 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pDaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.38 Paid: 34.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.38 'Total: 34.38 U03733 KMID, MDJIMI 91038001 UIT= REFUND OF DEPOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 71.49 Cock Nun: AP00137865 Tbtals: Tax: 0.00 Chhrg: 0.00 LL�: 0.00 Disc: 0.00 Dist: 7 0.00 Disc: 0.00 Dist: 1.49.00 Daid: 0.00 tY: Paid: 71.49 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.49 'Total: 71.49 U03732 KR==, NII 40266300 UPTISTY RaUD OF DEPOSIT 04/05/10 04/27/10 1 PD 3200000000-3102 71.56 Check Nun: AP00137866 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.56 Paid: 71.56 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.56 Total: 71.56 U03736 L?1NCK N, DRILE 120604004 UTTr.rry RUUZ OF SIT 04/05/10 04/27/10 1 PD 3300000000-3102 106.59 Check Nim: AP00137867 Totals: Tax: 0.00 azzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujj aid: 0.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS, �L65 MY 10, 2010, 4:21 FM ---req: -------leg: & JL---lcc: BI-TECH---3cb: 741530 #J6276---pgn: CES20 <1.52> rpt id: 02 9�1P: check N rn SE= Check Issue Utes: 041610-043010 Check Nun: AP00137867 PE ID PE Nme Invoice Nurber D-cripticn Inv Date We Date Div St Account AT=t Tax: 0.00 Ccn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.59 Paid: 106.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.59 Total: 106.59 U03730 LTN,YU CHIN 20269002 UITLXIY RERM OF DEPOSIT 04/05/10 04/27/10 1 HO 3300000000-3102 135.00 Check Nun: AP00137868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 U03745 LOPEZ, CHRISIOP 180432004 UITLTIY REtM OF EEPCSIT 04/05/10 04/27/10 1 ID 3300000000-3102 70.93 Check Nun: AP00137869 Totals: T5x: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Uxiid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.93 Paid: 70.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.93 Tbtal: 70.93 U03740 MARY PARK QR 140021003 Uiu= Rain OF moor 04/05/10 04/27/10 1 PD 3300000000-3102 80.67 Check Nim: AP00137870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh112Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 80.67 Paid: 80.67 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.67 'Total: 80.67 U03751 NPVn=, AMIA 2390192303 L=M PERM OF DER.6IT 04/05/10 04/27/10 1 FD 3200000000-3102 21.20 Check Num: AP00137871 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.20 Paid: 21.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.20 Total: 21.20 U03728 CFZIB7, JUKE 10689006 UPIIM BEIM OF SIT 04/05/10 04/27/10 1 PD 3300000000-3102 49.86 Ci of Azusa HP 9000 05/10 10 A / P TRANSACTIONS �66 WX 10, 2010, 4:21 AN ---req: -------leg: C1 JL---loc: BI-TD I---job: 741530 #J6276---p9m: X20 <1.52> xpt id: 02 CdZI: Check Nim SE[EL'P Check Issue Dates: 041610-043010 Check Nim: AP00137872 PE ID P2 Nane L-1 oioe Nurhes Des=ption Inv Date Dae Date Div St Avco mt Arrcxmt Check Nun: AP00137872 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.86 Paid: 49.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.86 Total: 49.86 U03741 PEA=, LDUSE 140496005 UTT1S'iY RERm OF D2Fl;BPf 04/05/10 04/27/10 1 PD 3300000000-3102 113.18 Check Nun: AP00137873 'Totals: Tax: .0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.18 Paid: 113.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.18 Total: 113.18 U03747 FfUX9 TAL CATS 190734003 UITLSTY PERM OF DEPOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 65.55 Check Num: AP00137874 Totals: Tax: 0.00 a�g. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 p�1d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 65.55 Paid: 65.55 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 'Total: 65.55 U03752 FEYFS, J[FN 2500118302 UTILTIY REFUM OF DEFOSIT 04/05/10 04/27/10 1 PD 3200000000-3102 14.97 Check Nun: AP00137875 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 14.97 Paid: 14.97 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 14.97 Total: 14.97 U03729 RCNEM, JEl34)N 20041002 UITLITY REFU\U) OF DEPOSIT 04/05/10 04/27/10 1 FD 3300000000-3102 63.51 Check Nun: AP00137876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.51 Paid: 63.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.51 'Total: 63.51 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS ppaqe 67 Mal' 10, 2010, 4:21 FM ---req: -------leg: GL JL,--loc: BI-TDZ-I---jcb: 741530 #J6276---pgn: CH520 <1.52> xpt id: CL3=02 SOU: Check Nan SE[F;xT Check Issue Dates: 041610-043010 Check Nun: AP00137877 PE ID PE Nave Invoice Nutter Description Inv Date Due Date Div St Ac=jnt Nrcunt U03749 [PLTCN, Sf�D� 2160087300 UITLSTY REFTM OF DEECSIT 04/05/10 04/27/10 1 PD 3200000000-3102 1.51 Check Nun: AP00137877 Tbtals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Pal Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1.51 �hPaid Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.51 lbtal: 1.51 U03731 [n7EST, ALMA 30344002 U11= REF M OF DEPOSIT 04/05/10 04/27/10 1 FD 3300000000-3102 30.62 Check Nun: AP00137878 Totals: Tax: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 'Ibtal: 30.62 U03739 YCLI\'G, FRANK 130931001 ULT= RERM OF DEFOSIT 04/05/10 04/27/10 1 PD 3300000000-3102 32.38 Check Nun: AP00137879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 V12436 A.Y. NURSED' IN 0064595 $�g5980 04/09/10 05/08/10 1 PD 2440739082-6625/}ZSIR 2,716.31 V12436 A.Y. N1RSQ2Y IN 0064636 #85981 04/09/10 05/08/10 1 PD 2440739082-6625/RSII2 471.93 Check Nun: AP00137880 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,188.24 Paid: 3,188.24 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 3,188.24 Tbtal: 3,188.24 V12202 ALNIINISIRA�.SVE 1406 ASAP CLASS SY=: 01/07/10 05/08/10 1 PD 4849930000-7142 499.00 V12202 AEMMSIRATIW 1406 CUSICM RE= LAYCATI' 01/07/10 05/08/10 1 FD 4849930000-7142 800.00 Check Nan: AP00137881 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thgxiid: 0.00 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS p� 68 MIT MW 10, 2010, 4:21 HN ---req: -------1e3: GL JL---lcx: BI-T➢:IN---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: � 02 Ste: Check NLan SELECT Check Issue Dates: 041610-043010 Check Nun: AP00137881 PE ID PE Kane Invoice NuTber DaE=ption Inv Late Due Date Div St AcoaIIrt dvttxunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,299.00 Paid: 1,299.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.00 Tbtal: 1,299.00 V07179 ADVERIISRZ SPE 7291 #7291 04/07/10 05/07/10 1 FD 1025410000-6493 153.65 Check Nun: AP00137882 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulm d 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.65 Paid: 153.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.65 Tbtal: 153.65 0 1 PD 1055666000-6563 601.64 V00088 B&K ELECTRIC WH S2584173001 584173.0016001 1C2,VIRS,� 04%06/10 10 05/06/10 1 PD 1055666000-6563 135.48 Check Num: AP00137883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�1d: 0.00 Tic: 65.49 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 671.63 Paid: 737.12 Tax: 65.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.63 Total: 737.12 V05549 BAKER & TZkYLCR M2725350 Sesane Street : Being Gre 04/05/10 05/05/10 1 PD 1030511000-6515 12.32 Check Nun: AP00137884 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.09 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.23 Paid: 12.32 Tac: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.23 Total: 12.32 V02501 MO N UZ [,M 107226 INV 107226:WM 107226 INV 107226- M021.14 IF�&XZREPLACE FCX2 404/06/10 0510 /06/10 1 1020310000-6825 10 1 PD 1020310000-6825 1 459.50 Check Nun: AP00137885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nhtoaid: 0.00 Tax: 90.71 Ci�g. 0.02 Duty: 0.00 Disc: 0.00 Dist: 1,389.91 Paid: 1,480.64 Chxg: 0.02 Arty: 0.00 Disc: 0.00 Dist: 11389.91 Tbtal: 1,480.64 City of Azusa HP 9000 05/10 10A / P TRANSACTIONS, MAY 10, 2010, 4:21 FM ---req: -------leg: M JL---loc: BI-TEM---3cb: 741530 #J6276---pgn: CH520 <1.52> rpt id: CHREIT02 Check Nan SEEP Check Issue Dates: 041610-043010 Check Nun: AP00137886 PE ID PE Ncue Invoice Nurber Des=ptim Inv Date Due Date Div St Account Amann V11809 CSLIFaZ,1IA R= 040810 GREEN BLDG SL*D ALMIN RE 04/08/10 05/07/10 1 FD 1000000000-2813 __611.10 Check Nan: AP00137886 Tbtals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.10 Paid: 611.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.10 'Total: 611.10 V07549 C�ilifomia Sani 105433 CLEAIM-surface bathroom 04/07/10 05/07/10 1 PD 1000000000-1601 144.21 V07549 Califonzia Sand 105433 H=-for wet nep 04/07/10 05/07/10 1 PD 1000000000-1601 104.26 Check Nun: AP00137887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 TaWi Tax: 22.07 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.40 Paid: 248.47 Tac: 22.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.40 Total: 248.47 V02537 CDD C3D</M FNP S[V664 INV# SEV3664 04/08/10 05/08/10 1 PD 4849930000-6563 76.63 Check Nan: AP00137888 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th rd: 0.00 Tax: 6.03 Chrg: 8.79 Arty: 0.00 Disc: 0.00 Dist: 61.81 Paid: 76.63 Tax: 6.03 Chug: 8.79 Arty: 0.00 Disc: 0.00 Dist: 61.81 Total: 76.63 V01906 COPE LAND M= 71198 Invoice #71198 after part 04/01/10 05/01/10 1 PD 1025543000-6430 225.00 Check Nan: AP00137889 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paia: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V06432 CU MlgI=CM 89128 DISPATCH RADIO QMP[TIERS 04/06/10 05/06/10 1 PD 1020310000-6572 3,210.19 VV006432 �CAST� 89128 SHI SCN AM AM ��C�A, 04/06/10 05/06/10 1 ED 1020310000-6S72 02 310000-6572 836.00 Check Nan: AP00137890 Totals: a of Azusa HP 9000 05/10/10 A / P TRANSACTIONS pace 70 MW 10, 2010, 4:21 FM ---req: -------leg: GL JL,--loc: BI-TEM---jcb: 741530 ##J6276---pgn: CE520 <1.52> rpt id: CHFEPI02 SaU: Check NLyn SQFX?P Check Issue Dates: 041610-043010 Check Nun: AP00137890 PE ID FE Name Invoice NLYdDer Description Irnr Date Due Date Div St Ao=mt Al=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 T�lx: 285.19 Tax: 285.19 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,761.00 Paid: 4,046.19 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,761.00 'Ibtal: 4,046.19 V96261 DEPAKBv= OF C 033110 SIRD, MXTCN INS'IRf.M FEES 04/08/10 04/30/10 1 PD 1000000000-2810 3,718.30 Check Num: AP00137891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,718.30 Paid: 3,718.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,718.30 Tbtal: 3;718.30 V00318 DICK'S AUTO SUP I563499 INV §$# 63499/FILTERS 04/0 04/06/10 05/06/10 1 FD 4355667000-6563 29.23 V00318 DICK'S AUTO SUP I563500 INV #I563500/5W30 PIN 0 04/06/10 05/06/10 1 PD 4355667000-6563 245.91 V00318 DICK'S ADM SUP I563513 INV ##I563513/HOLT SWPICFD 04/06/10 05/06/10 1 PD 4355667000-6563 18.65 Check Nun: AP00137892 Totals: Tax: 0.00 Chrg: 0.00_LLity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 26.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.68 d: 293.79 Tax: 26.11 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.68 Total: 293.79 V04080 ESTI AIM CE 65084 FCFZ 65084-D= 4/8/ 04/08/10 05/08/10 1 PD 3240721903-6825 165.90 V040 1 PD 3140711902-6825 190.21 V04080 AU80 EJa\IM TIO CE 6 087 FCR 65087-D = 4%8% 04/08/10 0510 /08/10 1 FD 3140711902-6825 355.53 Check Nun: AP00137893 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 26.44 Chrg: 414.00 Arty: 0.00 Disc: 0.00 Dist: 271.20 d: 711.64 Tax: 26.44 Chrg: 414.00 Duty: $ 0.00 Disc: 0.00 Dist: 271.20 Tbtal: 711.64 V02504 B�LJIFAX V02504 BI T FAX SIT 5365430 FIT 5365403 � U T 5365400-IIi= 4/ 04/06/10 0510 /06/10 1 FD 3140711903-6493 10 1 FD 3140711903-6493 351.48 48.90 Check Nun: AP00137894 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 (]tv of Azusa HP 9000 05/1 ------- A / P TRANSACTIONS 71 MIS, Hff 10, 2010, 4:21 EM ---req: leg: CL JL---loc: BI-TEM---jcb: 741530 #J6276---pgn: 01520 <1.52> rpt id: �02 Check NLan SE[FDT Clerk Issue Rtes: 041610-043010 Check Nun: AP00137894 PE ID PE Nme Lmice Mxrber Description Inv Date Due Date Div St A=xmt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.38 Paid: 400.38 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.38 Total: 400.38 V11082 FLEET SERVICE S 01061 L.O.F. ; replace frt brake 04/06/10 05/06/10 1 PD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01061 L.O.F. ; refplace frt brake 04/06/10 05/06/10 1 FD 1755521120-6825 23.80 V11082 FLEET SERVICE S 01061 Parts rjeecbd to cb wcTk o V11082 FLEET SERVICE S 01061 Parts needed to cb w-Tk o 04/06/10 0510 %06%10 1 FD 1755521120-6825 223.06 Check Nun: AP00137895 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tlx: 25.60 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 560.11 Paid: 585.71 Tax: 25.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.11 Total: 585.71 V07086 GgvU2=CN I 46369508 8968753 04/07/10 05/07/10 1 PD 4849941000-6504 214.54 V07086 Y=CN I 46369508 11091374 04/07/10 05/07/10 1 PD 4849941000-6527 709.82 V07086 GgvU2=CN I 46369508 9302558 04/07/10 05/07/10 1 PD 4849941000-6527 134.69 V07086 QTTCN I 46369508 ig 7994933 04/07/10 05/07/10 1 FD 4849941000-6527 39.40 Check Nan: AP00137896 Totals: Max: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 97.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.86 d: 1,098.45 Tac: 97.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.86 'Total: 1,098.45 V03432 ELME D=, THE 1026280II�1026280 IJUM 4/19/10 04/19/10 05/04/10 1 PD 3240723759-6815 68.27 TH V03432 FUME D=, E 5064463 5064463 IP= 4/15/10 04/15/10 05/04/10 1 FD 3240723763-6560 9.30 Check Nun: AP00137897 Totals: Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihxaid: 0.00 Tax: 6.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.69 Paid: 77.57 Tax: 6.88 Chug: 0.00 Duty: 0.00 Disc: 0.00.Dist: 70.69 Total: 77.57 V02120 HDFKINS TD I PR 201007390 SSH-K077-60167 Diii[E 04/06/10 05/07/10 1 FD 3240722711-6569 658.08 VV002120 EHDDPIC TTEM FR 201007390 � S�SEI1-KK0077-60167 Dmm 0044/06/10.05/07/10 1 PPD 3240722711-6569 902.15 City of Azusa HP 9000 05/10 10 : 741530 #J6276--- C% A / P TRANSACTIONS A N S A C T I O N S MAY 10, 2010, 4:21 FM ---req: -------leg: GL JL---loc: BI-=--- 'ab 7 pgn: 3520 <1.52> 7 rpt id: 02 Check Nun SEUK-T Check Issue Dates: 041610-043010 Check Urn: AP00137898 FE ID PE Name Invoice M rher Des=ptiai Inv Late Die Date Div St Anozxslt Pmumt V02120 HDPK NS TD7-I PR 201007390 QE SSH-K077-60167 DAM 04/06/10 05/07/10 1 PD 3240722711-6569 6.59 V02120 H:)PKINS TDD•I PR 201007390 QMIE SSH-K077-60167 L1ATE 04/06/10 05/07/10 1 PD 3240722711-6569 13.17 V02120 FDPK NS TECH PR 201007390 SS-I-077-60167 IP= 04/06/10 05/07/10 1 PD 3240722711-6569 10.98 V02120 HDPKII� = PR 201007390 SSH-K077-60167 = 04/06/10 05/07/10 1 AD 3240722711-6569 4.39 V02120 MPKINS TEiII PR 201007390 SSH-1077-60167 17i1TE 04/06/10 05/07/10 1 PD 3240722711-6569 13.17 Check Nim: AP00137898 Tbtals: Tare: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 157.87 Chrg: 16.04 Duty: 0.00 Disc: 0.00 Dist: 1,619.00 Paid: 1,792.91 Tax: 157.87 Chrg: 16.04 Duty: 0.00 Disc: 0.00 Dist: 1,619.00 Total: 1,792.91 V10861 DURD Dd4TF12 WU 220749 ITX%IT 60W ERT M%XIIE FCR 04/05/10 05/05/10 1 FD 3240723754-6569 401.30 Check Nim: AP00137899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM. 0.00 Tax: 35.10 Chrg: 6.20 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 401.30 Tax: 35.10 Chrg: 6.20 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 401.30 V00343 J & J'S SFORI5 17236 #17236 04/06/10 05/06/10 1 FD 1025410000-6625 1,959.04 V00343 J & J'S SP= 17240 #17240 04/08/10 05/08/10 1 FD 1025410000-6625 927.39 Check Nim: AP00137900 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,886.43 Paid: 2,886.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,886.43 Tbtal: 2,886.43 10 1 ED 1020310000-6825 111.95 V02412 J & S AUIO � 5837 LA TO REPAIRP5837 MkTERIALSQ-9 P 9 04/06/10 05/0610 /10 1 PD 1020310000-6825 597.60 Check Nim: AP00137901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch a: o.00 Tic: 9.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.60 Paid: 709.55 Tax: 9.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.60 Tbtal: 709.55 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS �73 MAY 10, 2010, 4:21 D9 ---req: -------leg: GL JL---loc: K-TD�-I---job: 741530 ##J6276---pgm: C&1520 <1.52> rpt id: 02 Check Nun S� Check Issue Dates: 041610-043010 Check Nurn: AP00137902 PE ID PE Nca e Invoice Naber Descriptio Inv Date Due Date Div St Acs cuu Amount V12455 J&J DCCR CICGER 46684 WDk#68274/F3%LICN IC7100R04 04/07/10 05/07/10 1 PD 1055666000-6563 576.19 Check Nun: AP00137902 Totals: Tcvc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 TAX: 51.19 cxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 576.19 Tax: 51.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 576.19 V10903 KV ELME RINT IN 707514 #707514/FARRIS CASE,APU A 04/05/10 05/05/10 1 PD 1055651000-6539 28.15 V10903 KV Ei(I)� IN 707641 #707641/FARRiS CASE,APJ A 04/07/10 05/07/10 1 PD 1055651000-6539 17.29 Check Nim: AP00137903 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tax: 4.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.40 Paid: 45.44 Tax: 4.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.40 Total: 45.44 V11997 LANDSCAPE WaREH 4024510 44024510 04/07/10 05/07/10 1 PD 2440739082-6625/RSIR 161.69 Check Nim: AP00137904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.69 Paid: 161.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.69 Total: 161.69 VV007236 LASER PRINffi2 S 13384 IIN LASER PRINIER S 13384 13384: PARIS 384: LA2CR 04/08/10 05/08/10 1 P10 1 PD 4849942000-6846 426.93 Check Nun: AP00137905 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shard: 0.00 Ta)X; 37.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.00 Paid: 516.93 Tic: 37.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.00 Total: 516.93 V00212 LEWIS SAW & LAW 140252 FOR INV## 140252-= 4/6 04/06/10 05/06/10 1 PD 3140711902-6563 2.74 Check Nun: AP00137906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Aaza HP 9000 05/10/10 A / P TRANSACTIONS 74 MSY 10, 2010, 4:21 HM ---req: RtW-------leg: Cd, JLT--loc: BI-TECH---jcb: 741530 #J6276---pgn: CE 520 <1.52> rpt id: 02 9�ZI: Check Nim SE= Check Issu= Dates: 041610-043010 ick Nim: AP00137906 PE ID FE Nave Invoice Number Les=pticn Ilnr Date Cue Date Div St A=Yzit Amit Tax: 0.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.74 Tax: 0.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.74 V00642 MM EPCS FIRE H031601 31601/ETRE EXP SW 03/17/10 04/17/10 1 PD 1055666000-6493 334.50 V00642 M9RX ERS FIRE H031601 IIs] I031601/FIRE EKP SW 03/17/10 04/17/10 1 FD 1055666000-6563 14.20 V00642 MUM EPCS FIRE H031603INVV031605 31603/ETRE EKP SVU 03/17/10 04/17/10 1 PD 1055666000-6493 64.00 V00642 M*X EMS FIRE H031604 INV31604/FIRE = SVC03/13/10 04/13/10 1 PD 1255661000-6493 60.00 V00642 M1RX � FIRE H031605 INV /ETRE EXP SVC 03/17/10 04/17/10 1 PD 1055666000-6493 75.00 V00642 MM7X EMS FIRE H031613 INV31613/ETRE EXT SVS 03/23/10 04/23/10 1 PD 1055666000-6493 52.50 V00642 MM EPOS FIRE H031614VV��$$ H03161 //FIRE WSW 03/23/10 04/23/10 1 PD 1055666000-6493 45.00 V00642 M4RX SSS FIRE H031615 IIMW#1�I0301615� EXP SVC- 03/23/10 04/23/10 1 PD 1055666000-6493 45.00 Check Nun: AP00137907 Tbtals: Tlx: 0.00 cirg: C 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 1.20 fig: 334.50 Duty: 0.00 Disc: 0.00 Dist: 354.50 'Paid: 690.20 Tax: 1.20 Chrg: 334.50 Duty: 0.00 Disc: 0.00 Dist: 354.50 Tbtal: 690.20 V11487 =N T 753802 Ctantracts Pbl/Oaist/Rete 10/26/09 04/26/10 1 FD 1800000000-2745 1,825.63 Check Urn: AP00137908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TBX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,825.63 Paid: 1,825.63 Tlx: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,825.63 Total: 1,825.63 V06754 MMNEET TAPE 2159351 Ad R= the Book of Virtu 04/06/10 05/06/10 1 PD 1030511000-6515 25.99 Check Nun: AP00137909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpald: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.99 Paid: 25.99 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.99 Total: 25.99 V00403 MINA REFRM 140964 BM-15CRIMPL 1130E ALO 04/01/10 05/01/10 1 PD 5000000620-2719 48.02 Check Nun: AP00137910 Totals: Ci of Azusa HP 9000 05/10110 A / P TRANSACTIONS WX 10, 2010, 4:21 FM ---req: RLIBY-------leg: CIL JL---loc: BI-TM4---jcb: 741530 #J6276---p9m: CH520 <1.52> Piagxpt id: C e 75 9 Check Nirn SE= Check Issue Dates: 041610-043010 Check Nisn: AP00137910 PE ID PE Narue Irrnioice MiTbar Des=pticx Inv Date Die Lute Div St Aco:xmt Amcunit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.02 Paid: 48.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.02 Tbtal: 48.02 V00776 CCLC INC. 0000076168 Cataloging and M=_tadata S 03/31/10 04/30/10 1 FD 1030511000-6496 451.09 Check Nim: AP00137911 'Totals: Trac: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.09 Paid: 451.09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.09 Total: 451.09 V00540 OFFTCE TEFOr IN 514807381001 TIFNf 9397A: HP CNIVER41 04/05/10 05/04/10 1 PD 1055651000-6530 46.69 V00540 OFFICE DE Or IN 514807381001 ITEM 6798: AV= MEAL 04/05/10 05/04/10 1 FD 1055651000-6530 41.45 Check Num: AP00137912 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 7.83 Chxg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 80.31 Paid: 88.14 Tax: 7.83 Chrg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 80.31 Total: 88.14 V06132 CNMR1O REFRICE 112434 INV. #112434, 4/1/10-MUN 04/01/10 05/01/10 1 PD 3340735910-6815 238.00 Check Nim: AP00137913 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)3a 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 238.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 V01209 PACIFIC SYSIEMS 10157 INV#10157AST SVS P.D. 04 04/01/10 05/01/10 1 PD 1055666000-6493 100.00 (peck Nim: AP00137914 Totals: Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 05/10 10A / P TRANSACTIONS Page76MIT, NAY 10, 2010, 4:21 FM ---req: -------leg: M JL---lce: BI-=---jcb: 741530 W6276---pgn: X20 <1.52> rpt id: 02 Ste: Check Nun SECErP Check Issue Dates: 041610-043010 Check Nun: AP00137915 PE ID PE Nave hwoice Nmber Des=pticrt Inv Date Due Date Div St Ac=x nt Amamt V01898 PA= SAMS C 1933157 INV41933157 DA= 4/7/10 04/07/10 05/07/10 1 PD 3240721903-6825 27.44 Check Nun: AP00137915 Totals: Tax: 0.00 Chr : 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.44 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 27.44 Tlx: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 27.44 V06465 POSI= PISM7I' 03753440 Leaders are Readers Prize 04/08/10 05/08/10 1 PD 1030513000-6625 128.20 Check Nun: AP00137916 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 i 0.00 Tax: 0.00 Chrg: 38.95 Dtty: 0.00 Disc: 0.00 Dist: 89.25 Paid: 128.20 Max: 0.00 Chrg: 38.95 Duty: 0.00 Disc: 0.00 Dist: 89.25 Total: 128.20 VV008080 PSA PEA PRIM= & 41845 �. 41845 Pr l Newsltt s 03/31/10 0034%30%10 1 PPD 1010130000-6601 491.63 Check Nun: AP00137917 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.26 d: 983.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.26 Total: 983.26 V09088 R.H.F. INC. 56161 INV 58161: REPLACED TUSEN 03/09/10 04/09/10 1 PD 1020310000-6835 43.30 V09088 R.H.F. IW. 56161 INV 58161: NEIISA TE3= 03/09/10 04/09/10 1 PD 1020310000-6835 65.00 V09088 R.H.F. Ur. 58159 INV 58159: 1\= TES= 03/09/10 04/09/10 1 FD 1020310000-6835 85.00 V09088 R.H.F. USU. 58160 INV 58160: NHISS TFSIUr� 03/09/10 04/09/10 1 PD 1020310000-6835 85.00 Check Nim: AP00137918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TTtm: 3.30 Sx: 3.30 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 278.30 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 275.00 'Ibtal: 278.30 VV000121 RADIO DIO �� 205067 II V. #205067, 4%8%10-NffSC 04/08/10 05/08/10 1 PPD 3340735970-6563 58.10 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 77 NLN, DPY 10, 2010, 4:21 PM ---req: -------leg: M JL---loc: BI-=--- 'cb: 741530 #J6276--- J pgrr: CE520 <1.52> rpt id: CHREII02 SW: Check Nuri S= Check Issue Lates: 041610-043010 Check Nim: AP00137919 PE ID PE Narre Invoice Nurber Descripticn Liv Late Dae Late Div St Acccrmt Aa cunt Check Nun: AP00137919 Tbtals: Tax: 0.00 Ch'rg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 11.39 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.88 Paid: 128.27 Tax: 11.39 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.88 Total: 128.27 V12073 RMICkAL TAP SE AZO4052010 31-Lay Fbothill pis fo 04/05/10 05/05/10 1 PD 1755521250-6626 1,693.62 Check Nm: AP00137920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.003.62 d: 0.00 Tax: 0.00 Chrg-: : 0.00 Duty: 0.00 Disc. 0.00 Dist: st: 1,693.62 Tbtald: 1,693.62 V00045 REPLELLTC FIFZ"IR 310209IIW 310209/-q2L C- .S 04/07/10 05/07/10 1 PD 1255661000-6493 3,302.55 V00045 REPIMIC FLTR 310210 II �#W 310210/-caZ M%INP. 03 04/07/10 05/07/10 1 PD 1255661000-6493 1,699.41 Check Nm: AP00137921 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 C�x9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 5,001.96 d: 5,001.96 Max: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,001.96 Total: 5,001.96 V05532 RICCH AMERICAS 505855114 Yellow Ttarer 04/05/10 05/05/10 1 PD 1030511000-6536 494.09 Check Nun: AP00137922 'Totals: Tax: 40.60 �: 0.00 25.66 may: 0.00 Disc: 0.00 Dist: 0.00 Lh���rd: 0.00 Chrg: Drty: 0.00 Disc: 0.00 Dist: 426.82 Paid: 494.09 Tax: 41.61 fig: 25.66 Drty: 0.00 Disc: 0.00 Dist: 426.82 Total: 494.09 V03156 RIVERSIDE, CITY 00189440 S M & DISPATCH - MWdO 04/05/10 05/04/10 1 PD 3340785560-6493 16,963.42 Check Nan: AP00137923 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 16,963.42 Paid: 16,963.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,963.42 Total: 16,963.42 City of Azusa EP 9000 05/1 ------- A / P TRANSACTIONS Pxae78 MN, CY 10, 2010, 4:21 FM ---req: leg: C3JL---lac: BI-=---3cb: 741530 #J6276---P3n: CE520 <1.52> rpt id: � E02 =: Check Num SEAT Check' Issue Dates: 041610-043010 Check N rn: AP00137923 PE ID PE Nave Invoice MADex Des=pticn Dw Date Due Date Div St Acaxuit Arcxmt V12208 RCEERIS PLU43IN 210413 P.D. PLuem REpwgvE TI' 04/13/10 04/27/10 1 PD 4980000000-7125/3101 8,000.00 Check N_an: AP00137924 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 d: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V10371 SAFETY MWICFS 265755 ST7tTE/FEDEPAL WORI� P 03/11/10 05/06/10 1 AD 1255661000-6563 99.98 Check N.an: AP00137925 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITS1a: 0.00 0.000 0 (hrg. 9.99 Arty' 0.00 Disc: 0.00 Dist: 89.99 d: 99.98 Tax: .0 Chrg: Arty: 0.00 Disc: 0.00 Dist: 89.99 Total: 99.98 V03759 Sit CSISSIF3J:.T 25232 INV425232 D= 4/8/10 - 04/08/10 05/08/10 1 PD 3240723761-6493 555.40 Check Nm: AP00137926 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 c a: o.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 555.40 d: 555.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.40 Total: 555.40 V00239 SAN G)EPJ 'r VAL 040710 AFR 10: MMM AL Caq= SE 04/07/10 05/07/10 1 AD 1020333000-6410 16,088.89 Clerk Nu<n: AP00137927 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,088.89 Paid: 16,088.89 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,088.89 Total: 16,088.89 V12502 SAN JC1AGAN CIU 041310 N)ITCE EEIEW FICIN FEE 04/13/10 04/27/10 1 PD 3340775570-6301 50.00 Check k N rn: AP00137928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �79 MSI, YM 10, 310, 4:21 LSI ---xeq: -------leg: M JL---loc: BI-'TECH---jcb: 741530 #76276---pgn: X20 <1.52> rpt id: 02 Check Than SECFZT Check Issue Dates: 041610-043010 Check Nun: AP00137928 PE ID PE Nane hwoioe Nurier Iesriptial Lw Date Due Date Div St Accamt PR=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJi c: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V0054 SC FUELS 1258530 INV 1258530/F"L '1HRWEE 03/31/10 04/30/10 1 PD 1025420000-6551 1,224.74 V0054 SC S 1258530 INV 1258530/FLEE[, TFIlXER 03/31/10 04/30/10 1 FD 1055651000-6551 128.29 V0054 SC FUELS 1258530 INV 1258530/ Imam 03/31/10 04/30/10 1 PO 3140711902-6551 790.26 V0054 SC FUELS 1258530 INV [1258530 58530 THRou3i 03/31/10 04/30/10 1 PD 1020310000-6551 60.90 V0054 SC FUELS 1258530 INV58530/FUEL TFf(xRI3I 03/31/10 04/30/10 1 PD 1055666000-6551 117.01 V0054 SC FUELS 1258530 INV58530/FUEL IIII3RJC3I 03/31/10 04/30/10 1 PD 4355667000-6551 66.23 V0054 SC FUELS 1258530 INV58530/FUEL 'iHI�1 03/31/10 04/30/10 1 PD 1045830000-6551 149.02 V0054 SC FLOCS 1258530 INV58530JFUEL THROiM 03/31/10 04/30/10 1 PD 3340735880-6551 990.98 V0054 SC FUELS 1258530 INV58530/FUM MU)af 03/31/10 04/30/10 1 PD 1035643000-6551 212.44 V0054 SC FUELS 1258530 INV58530/.REL 'IFlld��f.03/31/10 04/30/10 1 PD 1035620000-6551 94.65 V0054 SC FUELS 1258530 INV V0054 S 1258530 INV �FL&L �73I 0REL MU134 3/31/10 043010 04 30%10 1 PD 110 1 FD 02455661000 6551 1,637.2-6551 0 Clerk Nun: AP00137929 Tbtals: Tax: 0.00 C]7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.20 Paid: 5,509.20 Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.20 Tbtal: 5,509.20 V10200 SOM LNIFU N R 1090799 #1090799 04/07/10 05/07/10 1 FD 1025420000-6201 138.49 V10200 91L CNIFCRdN R 1090800 INV#1090800 1]ATFDRE 10 04/07/10 05/07/10 1 FD 3240721795-6201 91.03 V10200 90M U IFM'4 R 1090801 INV. #1090801 4/7LNI 04/07/10 05/07/10 1 PD 3340735880-6201 151.36 V10200 93M LNIFCR4 R 1090802 #1090802/L 04/07/10 05/07/10 1 PD 1045830000-6201 12.37 V10200 SCCAL LNIFM4 R 1090803 INV #1090803 C� 04/07/10 05/07/10 1 PD 4355667000-6201 6.74 V10200 �L LNIFCW R 1090804 1zW #1090804JST MJT USTIFO 04/07/10 05/07/10 1 PD 1255661000-6201 53.54 V10200 9= LNIFCW R 1090804 INV ###1090804/ST M r LIFO 04/07/10 05/07/10 1 PD 1055664000-6201 19.68 V10200 90ML LNIFCE N R 1090804 INV 1090804/ST MII' LNIFO 04/07/10 05/07/10 1 PD 3455665000-6201 27.72 V10200 S= LIIIFQW R 1090805 INV 1090805] F 04/07/10 05/07/10 1 FD 1055666000-6201 5.80 V10200 SCM LNIFUM R 1090806 IlW#1090806 ll�ZP] ) 4 7 10 04/07/10 05/07/10 1 PD 3240721795-6201 64.00 V10200 90M LNIFCR4 R 1090807 FCR RW# 1090807- 04/07/10 05/07/10 1 PD 3140711902-6201 35.38 V10200 SXMLNIFCW R 1090808 INV 1090808: PRISaM LAU 04/07/10 05/07/10 1 FD 1020310000-6575 76.08 V10200 SCM LNIFU N R 1090809 #1090809 04/07/10 05/07/10 1 PD 1025410000-6201 15.60 V10200 9= LVIFCW R 1090810 INV #1090180/P.D. M%TS 04 04/07/10 05/07/10 1 PD 1055666000-6493 37.60 V10200 9= LNIFCR4 R 1090811 INV #1090811/SR. CIR. MST 04/07/10 05/07/10 1 PD 1055666000-6493 12.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Paae 80 WX 10, 2010, 4:21 FM ---req: -------leg: G, JL---loc: BI-'IIIC-I---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: � 02 9I: ick Urn SE= Check Issue Dates: 041610-043010 ick Nun: AP00137930 PE ID PE Nerre Invoice Nudes Description Dw Date Due Late Div St Acccuit A anit V10200 90(]AL DNIM N R 1090812 #1090812 04/07/10 05/07/10 1 PD 1025410000-6201 11.40 V10200 SCMUHFUN R 1090813 #1090813 04/07/10 05/07/10 1 PD 1025410000-6201 4.80 V10200 S M UUFCW R 1090814 INV ##1090814/ WS 04/07/10 05/07/10 1 PD 1055666000-6493 21.50 V10200 93M INIFM4 R 1090815 INV #1090815 HLL MA 04/07/10 05/07/10 1 PD 1055666000-6493 6.30 (beck Nun: AP00137930 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Max: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 791.39 Paid: 791.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.39 Total: 791.39 V00129 SQJIH CPS., JOINT 16420 INV. #16420, 3/31/10-'i17iA 03/31/10 04/30/10 1 PD 3340735930-6493 744.51 Check Nun: AP00137931 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.51 Paid: 744.51 Tax: 0.00 C1u-cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.51 Total: 744.51 V00027 SaJnMV =FO 201194663040810 CUST. AMT. �2-01-194-663 10 042710 1 PD 3340735850-6905 14.65 V00027 SaM ERN CALIFO 2011946647040810 =. ACCP. 2-01-194-664 04%08%10 04%27%10 1 PD 3340735850-6905 776.31 V00027 SDUDFiEZ2N CALIFO 2011946654040810 CUST. ACCP. 2-01-194-665 04/08/10 04/27/10 1 PD 3340735850-6905 39.59 Check Nun: AP00137932 'Mals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pa1 d: 0.00 Tax: 0.00 Chrg: 7.32 Duty: 0.00 Disc: 0.00 Dist: 823.23 Paid: 830.55 Tax: 0.00 Chrg: 7.32 Duty: 0.00 Disc: 0.00 Dist: 823.23 Total: 830.55 V00130 SPARKLETIS 04102619536 1026195364605721/ RbU G 04/07/10 04/30/10 1 PD 1555521300-6809 57.02 V0030 SPARKDEPIS 04102619536 041026195364605721/D� 04/07/10 04/30/10 1 PD 1055666000-6563 36.15 V0030 SPARKETIS 04102619536 041026195364605721/ERMG 04/07/10 04/30/.10 1 PD 1255661000-6563 36.17 V0030 SPARKETIS 04102619536 1026195364605721/ 04/07/10 04/30/10 1 PD 1055664000-6563 36.15 7000-6563 36.15 V00 30 PARARK.EITS 04103344228 D3ottledKETIS 04102619536 Water Service 0044/07/10 0410 /30/10 1 PD 1030511000-6563 38.41 Check Nun: AP00137933 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 CYty of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Pace 81 MIS NAY 10, 2010, 4:21 FM ---req: RtBY-------leg: C3, JL---loc: BI-TEM---jcb: 741530 #J6276---pgn: x-1520 <1.52> rpt id: CU=02 Check Nun SE= Check Isle rates: 041610-043010 Check Nutt: AP00137933 FE ID PE Nage Irmlo=_ nffber D--=pticn Lw Date Due Date Div St Ao=mt Attzmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.05 Paid: 240.05 Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.05 'Ibtal: 240.05 V04751 SMUT RFSFA= W100194IN IN1#W100194-IN DA= 3/31 03/31/10 04/30/10 1 FD 3240722744-6563 15,031.40 Check Nun: AP00137934 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuaaid: 0.00 Tax: 0.00 C1v:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,031.40 Paid: 15,031.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,031.40 Tbtal: 15,031.40 V00237 TTCL TEAM 10561 410561 04/05/10 05/05/10 1 PD 1025420000-6563 13.97 Check Nun: AP00137935 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 13.97 Paid: 13.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.97 Total: 13.97 V00368 VERIM4 6268129182040410 AST. 401 1411 1233317555 04/04/10 04/28/10 1 FD 3340735880-6915 45.67 Check NLm: AP00137936 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.67 Paid: 45.67 Tic: 0.00 Clag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.67 Tbtal: 45.67 V07151 Y IIICTI CCPP. 5466232 INV 5466232: = CCIVIRAC 04/04/10 05/04/10 1 PD 1020333000-6493 7,138.72 Check Nun: AP00137937 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71138.72 Total: 7,138.72 V00307 V= ODVDA M7P 895850 INV #895850/15969376 HDL- 04/06/10 05/06/10 1 PD 4355667000-6563 67.61 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS, p� 82 NIIS, MAY 10, 2010, 4:21 FM ---req: -------leg: GL JL---lac: BI-TECH---3cb: 741530 WJ6276---P3n: CH520 <1.52> rpt id: CHRETI02 SST': Check Nun SEfB:_'T Check Issue Dates: 041610-043010 Check Nutt: AP00137938 FE ID PE Nave Invoice Mirbar D--criptim Irnr Date We Date Div St A=unt AtixnZt Check Nun: AP00137938 Totals: -- -- Tax: 0.00 Chxguty:: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 6.01 Chrg: 0.00 D 0.00 Disc: 0.00 Dist: 61.60 'Paid: 67.61 Tax: 6.01 Chxg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 61.60 Total: 67.61 V00113 Y TIRE SALES 089568 INV 089568: (1)bEW TTRE;V 04/08/10 05/08/10 1 FD 1020310000-6825 84.11 V00113 Y TIRE STALES 089568 INV 089568: LAaR 04/08/10 05/08/10 1 PD 1020310000-6825 17.25 Check Nun: AP00137939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thn�id: 0.00 Tax: 7.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.89 Paid: 101.36 Tax: 7.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.89 Total: 101.36 V01003 ZEE MEDICAL INC 0140069605 INV V140069605 'L SPP 04/08/10 05/08/10 1 PD 1055666000-6563 65.24 V01003 ZEE MEDICAL 61000-6563 42.76 V01003 ZED MEDICAL INC 0140069612 INW1400696120140069606 INV 6 4� 04/08/10 0510 /08/10 1 PD 3240 1 PD 721795-6564 155.85 Check Nun: AP00137940 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UR)af 0.00 Tax: 22.90 Chug: 5.95 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 263.85 Tax: 22.90 Chxg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: 263.85 V05613 A T & T 6269695611040610 626-9695611/0508872496001 04/06/10 05/06/10 1 FD 1025543000-6915 30.59 (heck Nun: AP00137941 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.59 Paid: 30.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.59 Total: 30.59 V11251 ACRVfA2EX C= 1670 INV 41670/LAT&Y PAINP,TPN 03/26/10 04/26/10 1 PD 1055664000-6563 178.34 Check Nun: AP00137942 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 15.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 178.34 Ci Of Azusa HP 9000 05/10//10 A / P TRANSACTIONS MN WY 10, 2010 4:21 FM --- RU3Y------- =02 rte: 1e3: Ca, JL BI-TPSII3---jcb: 741530 #�T6276---pin: (I�520 <1.52> rpt id: 02 9�RI: Check Nim SE= Check Issue Dates: 041610-043010 Check Num: AP00137942 PE ID PE Nature Lwoice Nurber Des=pticn Inv Tate Due Date Div St Amcxnrt A To nat Tax: 15.84 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.50 'Total: 178.34 V00415 AIKAS 103083657 103083657 IP= 4/8/ 04/08/10 05/08/10 1 FD 3240723761-6563 107.75 V00415 AIRCAS 103132445 Il�7V 103132445 DATED 3/31J 03/31/10 04/30/10 1 PD 3240723761-6563 138.15 Check Nun: AP00137943 `Ibtals: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urai 0.00 Tax: 9.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.33 Paid: 245.90 Tax: 9.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.33 'Ibtal: 245.90 V12370 AMZEM 1N Z A 5451043 FCR5451043-D= 03/28/10 04/28/10 1 PD 3140702935-6615 152.00 V12370 A�&2RS INIER A 5452271 FSR II7V 5452271-D= 04/04/10 05/04/10 1 PD 3140702935-6615 152.00 Clark Nim: AP00137944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V06457 AZUSA MGH SCIS CR131522 MMC/CU\UJS FFESS 031F 04/06/10 04/30/10 1 FD 5008000141-2718 500.00 Check Num: AP00137945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TT�c: 0.00 CYXg-: 0.00 Duty. 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00088 B&K EU=C WH 52577256001 #52577256.001/Eft YF-6 03/15/10 04/15/10 1 PD 1055666000-6563 222.61 Check Nun: AP00137946 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 17.66 aug. Arty. 0.00 Disc: 0.00 Dist: 181.12 d: 222.61 Tax: 17.66 23.83 Chrg: Arty: 0.00 Disc: 0.00 Dist: 181.12 Tbtal: 222.61 V05549 HALER & UnC R M2922810 Elrro and the 9ookarieers 04/06/10 05/06/10 1 PD 1030511000-6515 12.32 City of Azusa HP 9000 05/1 ------- A / P TRANSACTIONS 84 MIT MY 10, 2010, 4:21 FM ---req: leg: M JL---loc: BI-=---job: 741530 #76276---pgn: CEE20 <1.52> zpt id: �02 SOU: Chack Nuri c= . Check Issue Dates: 041610-043010 Check Nun: AP00137947 PE ID PE Name Invoice NLarLer De=pticn Inv Date Aye Date Div St Acrmt krccmt V05549 BAKER & 'TAYLCR M2922811 2 Masic CD's 04/06/10.05/06/10 1 PD 1030511000-6512 28.40 Check Nim: AP00137947 Totals: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.61 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 37.11 d: 40.72 Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.11 Total: 40.72 V01223 BENLO CCSvPPNY 775473 INV 775473/FMPANS 4/7/1 04/07/10 05/07/10 1 PD 1255661000-6563 17.29 V01223 IIID CCMPM 775532 INV 775532ZFMPAN5, 4.5 04/08/10 05/07/10 1 PD 1255661000-6563 17.29 V01223 2UW CCnDPNY 775564 INV 775564ZPMPPIE, 4.2, 04/08/10 05/08/10 1 PD 1255661000-6563 16.13 V01223 BEDLO MvPPNY 775771 INV 775771/PPOPANE, 6.0, 04/14/10 05/08/10 1 FD 1255661000-6563 23.05 Check Nim: AP00137948 'Ibtals: Tic: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Paid: 73.76 Tax: 6.56 Chxg: 0.00 aly: 0.00 Disc: 0.00 Dist: 67.20 Total: 73.76 V00083 ERMART 0.71 V00083 ERCE 1RT Co. B1067856 HiB1062956 4 te 04/05/10 0510 /05/10 1 FD 1030511000-6503 10 1 PD 1030511000-6503 16.11 Check Nun: AP00137949 Tbtals: T)c: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrT)al 0.00 Tax: 6.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 76.82 c: Ti6.82 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 'Ictal: 76.82 V04317 CALIFUUM M%SP 6411 irty. 6411 Newsltrs 03/03/10 04/03/10 1 FD 1010130000-6493 1,142.50 Check Nim: AP00137950 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu a: 0.00. Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,142.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: 1,142.50 V00156 =CAL LAB SA 907150 DZN907150 D= 4/8/10 - 04/08/10 05/08/10 1 PD 3240722701-6493 2,123.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS NLN, NM 10, 2010, 4:21 EM ---req: -------leg: C JL --loc: BI-'IIIOI---jcb: 741530 #J6276--- CH520 <1.52> rpt id: CI IPage 02 SOU: ick Nun Saar Check Issue Dates: 041610-043010 Check Ntm: AP00137951 PE ID PE Nene Irwoioa Nurber E)es=ption Inv Date Due Date Div St Acc mt Anamt Check Nun: AP00137951 Totals: Tax: 0.00 Chrg: 0.00 Wt y: 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: 2,123.00 Paid: 2,123.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,123.00 Total: 2,123.00 V02431 DEPI OF NL7R%Z V 3304421 2010 CALIFORNIA VFHLCIE C 03/23/10 04/25/10 1 PD 1020310000-6503 476.47 Check Nun: AP00137952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 36.47 Arty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 476.47 Tax: 0.00 Chrg: 36.47 Arty: 0.00 Disc: 0.00 Dist: 440.00 Total: 476.47 V05680 DIEIERICH-POST 707672 INV. 4707672, 4/8/10-THRE 04/08/10 05/08/10 1 PD 3340735880-6563 194.42 Check Nun: AP00137953 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 15.60 Chrg: 18.77 Duty: 0.00 Disc: 0.00 Dist: 160.05 Paid: 194.42 Tax: 15.60 Chrg: 18.77 Arty: 0.00 Disc: 0.00 Dist: 160.05 Total: 194.42 V05888 DISIR=CN VI INV27502 Lion Kuig DJD 04/02/10 05/02/10 1 PD 1030511000-6515 29.99 V05888 DISIR=CN VI INV27503 19 DJD's 04/02/10 05/02/10 1 PD 1030511000-6515 192.71 V05888 DISI1ZI PrCN VI INV27538 3 DM's 04/06/10 05/06/10 1 FD 1030511000-6515 53.20 Check Nun: AP00137954 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.90 Paid: 275.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.90 Tbtal: 275.90 V11897 FNVISIC W*RE IN INVCS3590 4INVCI43590/B&W AND OMM 02/23/10 03/23/10 1 FD 1030511000-6496 100.94 Check Nun: AP00137955 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U td: 0.00 Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.94 Paid: 100.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.94 Tota].: 100.94 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS pace 86 DRAY 10, 2010, 4:21 R4 ---reg: -------leg: CM JL---lcc: BI-=---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: CH=02 Check Nldn SELBLP Check Issue Dates: 041610-043010 Check Nun: AP00137955 PE ID PE Nsrre Invoice Nrrrber D,sc=ption Inv Date Die Date Div St Aocc mt A lmt 00181 FCOH-= PKEBY V119929172 INV V119929172: RT EPA 04/08/10 05/08/10 1 PD 1020310000-6350 52.35 Check Ntrn: AP00137956 'Ibtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Up al 0.00 Tax: 0.00 Chrg: 0.00 D -ty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V070807086 CN I 46330347 S 11087210 AL � 03/26/10 10 04/30/10 1 PFD 404999441000-6570 766.06 8.00 Check Ntxn: AP00137957 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 68.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.00 Paid: 774.06 Tax: 68.06 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.00 Tbtal: 774.06 02710 MkMUR IIS, W 9219269132 INV #9219269132/HUZ 112YE 04/01/10 05/01/10 1 PD 1055666000-6563 335.29 Check Nim: AP00137958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI d: 0.00 Tax: 29.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.50 Paid: 335.29 Tax: 29.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.50 Total: 335.29 03432 IME IFY7P, THE 5025074 INV 5025074/1-LARD HAIYLW 04/15/10 05/02/10 1 PD 1055666000-6563 27.57 03432 FOE 7&�7I, THE 5185664 INV 5185664/ 02/24/10 03/24/10 1 PD 1255661000-6563 94.17 10 I PD 1055664000-6563 32.79 03432 FUE D�;FC7CV03432 = , '� 9082417 INV 9082417 7078070 INV % � 01/25/10 010 2/25/10 1 PD 1255661000-6563 186.37 Check Dhm: AP00137959 Tbtals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 30.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.61 d: 340.90 Tax: 30.29 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 310.61 Total: 340.90 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS MIS, M4X 10, 2010, 4:21 FM ---req: -------leg: GL JL---loc: BI-TFxI-I---jcb: 741530 W6276---pgn: CUS20 <1.52> rpt id: 02 Check Nun SECT Check Issue Lytes: 041610-043010 Check Nm: AP00137960 PE ID PE Narm Invoice Narber Des=pticai IiN Fite Due Late Div St Acanzt Pnxxmt V03432 ACME DEFC7P, THE 7045555 WEIR KTiSFR FOR SCMT HAL 04/13/10 05/02/10 1 FD 1020310000-6554 50.42 Check Nan: AP00137960 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tlx: 4.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.94 Paid: 50.42 Tax: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.94 Total: 50.42 05262 HXU R F.fF['iRTC 2010052 INV#2010052 D= 4/4/10 04/04/10 05/04/10 1 PD 3240722711-6493 130.00 Check Nan: AP00137961 Tbtals: Tax: 0.00 fig: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chxg: Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 U rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 00230 nGW B= 50674256 4 Bccdcs 04/05/10 05/05/10 1 PD 1030511000-6503 66.78 00230 IN3 M B= 50718596 C�ilifoxnia Pissicris 04/06/10 05/06/10 1 FD 1030513000-6503 10.00 00230 II32AM ECORS 50718597 Bary Pirates 04/06/10 05/06/10 1 PD 1030511000-6503 22.29 Check Nun: AP00137962 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 7.74 Chxg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 79.43 d: 99.07 Tax: 7.74 Chrg: 11.90 D-#-Y: 0.00 Disc: 0.00 Dist: 79.43 Tbtal: 99.07 V05891 IB�05891 ; CTAT 041410 = U3EREi2 TAX I�O10 010 04/14/10 0510 /06/10 1 PD 3200000000-2787 4,790.FD 3200000000-2787 6 72 Check Nan: AP00137963 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tA�axd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,266.67 Paid: 11,266.67 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11,266.67 Total: 11,266.67 06552 BED E IIc 220341237 FCR INV## 220341237-= 04/01/10 05/01/10 1 PD 3140702935-6835 217.18 Check Nm: AP00137964 Tbtals: City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �88 NLN, W 10, 2010, 4:21 FM ---req: -------leq: CL JL---loc: BI-=---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Ch�k Issue Dates: 041610-043010 Check Nan: AP00137964 PE ID PE Nacre Invoice Nxber Description Inv Date Due Late Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Paid: 217.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18 VD1324 MUCA MINJLTA 214375985 Invoice #214375985 per co 04/04/10 05/04/10 1 FD 1025543000-6493 65.97 Check Nan: AP00137965 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.97 Paid: 65.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.97 'Total: 65.97 VU472 MRIPIIII JOVFNI CR131521 MUSIC/CENSUS PRESS CICNP 04/07/10 04/30/10 1 PD 5008000141-2718 750.00 Check Num: AP00137966 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V06173 MMUSCN NFA 141884520100331 Irnvoice #A7JJ1418845201013 03/31/10 04/30/10 1 PD 1025543000-6493 75.26 Check Nsn: AP00137967 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: 75.26 d: 75.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.26 Tbtal: 75.26 V00388 VERIZZN 6268129068032210 626-8129068 03/22/10 04/15/10 1 PD 1025420000-6915 19.03 Check Num: AP00137968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Paid: 19.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Tbtal: 19.03 V12315 MUII9,TLMER, 1257600201 TV= SIIaII2 LII IIVPF0VE 03/05/10 04/30/10 1 PD 8010165624-7145/6611 22,200.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 89 MN, MAY 10, 2010, 4:21 FM ---req: -------leg: (3, JL---lac: BI-TEM---job: 741530 #}J6276---pgn: M520 <1.52> spt id: CHR21102 SDRP: Check Nun SELECT Check Issue Dates: 041610-043010 Check Ntan: AP00137969 PE ID PE Uwe Invoice NLrrber Des=pticn hw Date Due Date Div St Ascxmt Angtmt V12315 MUMU-TLMM, 1257600201 O--nts-acts Pb]/Ca-ist/Rete 03/05/10 04/30/10 1 FD 8010165624-2745 -2,220.00 Check Num: AP00137969 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,980.00 Paid: 19,980.00 Tat: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19;980.00 Total: 19,980.00 V00113 Y TIRE SALES 089210 2 TIRES-03CE IIqMCE.TR r 03/09/10 04/30/10 1 PD 1035643000-6825 172.63 Check Nun: AP00137970 'Ibtals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TAx: 0.00 C1Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.63 d: 172.63 Tac: 0.00 Ctffg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 172.63 Total: 172.63 V00877 STATE BARD OF 0050992IN SIZE: LANE ALS JACKE 03/30/10 04/30/10 SIAX PD 1020310000-6201 26.13 V00877 STATE MARD OF 00509921N SIZE: M ALPHA JACKET, 03/30/10 04/30/10 STAR PD 1020310000-6201 104.52 V00877 SPATE BARD OF 022310 PAS CALIMATIM SC=CN, 02/23/10 03/,30/10 SIAX PD 1020310000-6563 11.58 V00877 STATE BARD OF 03715614 Prizes for Readers are Le 03/05/10 04/04/10 STAR FD 1030513000-6625 8.54 V00877 SME BARD OF 03718161 GB559S: PE10, WALL 03/09/10 04/10/10 STAR PD 1020310000-6563 2.09 V00877 STATE BARD OF 03718161 � (ai-2822: �0 WALLE 03/09/10 04/10/10 STAX PD 1020310000-6563 1.14 V00877 NATE B OF 042810 1730001/ 2 IIVD 3 31/10 04/28/10 04/28/10 1 A7 1030511000-4410 17.73 V00877 SPATE B� OF 042810 1,730 MR END 3/31/10 04/28/10 04/28/10 1 PD 1035611000-4801 0.17 V00877 S= Ba-WD OF 042810 1730001/, aU 3/31/10 04/28/10 04/,28/10 1 PD 1090000000-4899 -0.05 V00877 STATE BOARD OF 10004287 INV 10004287: M-1 02/26/10 03/26/10 SIAX PD 1020310000-6825 1.15 V00877 SIATE BARD OF 10404471N CLT1H MSE[ 2100 ADL B 03/12/10 (4/13/10 STAR PD 2820310046-6569 86.36 V00877 STATE MARD OF 1400604 labels & an03/08/10 04/08/10 SM FD 1030511000-6530 14.56 V00877 SPATE BARD OF 14167 Wry XP-12: 12CA 3 4" SN 03/24/10 04/24/10 SIAX FD 1020310000-6563 0.66 V00877 STAIE BARD OF 20015 9-n F: 18 G)LM• 36 X 24 01/25/10 02/20/10 SIAX FD 3340735910-6815 5.13 V00877 NATE B3ARD OF 20015 24 X 36 TRAY 9HL7 S NIC 01/25/10 02/20/10 STAR PD 3340735910-6815 0.63 V00877 STATE BAID OF 20015 FREIGHT CHARXE 01/25/10 02/20/10 SIAX PD 3340735910-6815 0.50 V00877 SPATE BARD OF 2109409 Masic CD 02/09/10 03/09/10 SAX PD 1030511000-6512 0.78 V00877 STATE BARD OF 2153135 2 WD's 03/,30/,10 04/30/10 STAR FD 1030511000-6515 9.75 V00877 STALE BARD OF 265755 STATE/F�RAT. v�LACE P 03/11/10 05/06/10 SAX PD 1255661000-6563 8.77 V00877 STATE MAM OF 291593 RPI3.125SID 03/26/10 04/25/10 STAR PD 1030511000-6563 34.13 V00877 9= BARD OF 3226 5010: Ffl� = RES 03/01/10 04/02/10 SIAX PD 1020310000-6563 0.35 V00877 SKATE ECARD OF 368471 TI FMr45/P: FSL FLIGi 03/08/10 04/07/10 STAR PD 2820310041-6201 15.54 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �90 M K NAY 10, 2010, 4:21 FM ---req: -------leg: CL JL---loc: BI-'IFSH---job: 741530 #J6276---pgn: CH520 <1.52> rpt id: 02 SOF1I': Check Nan SEr= Check Issue Rtes: 041610-043010 Check Nan: AP00137972 PE ID PE Nam Lm?oioe NLr ex Des=pticn Irry Tate Due Date Div St A rr9 mY Amasrt V00877 STATE B� OF 368471 EACH JA= WITH VELCfdO P 03/08/10 04/07/10 SIAX PD 2820310041-6201 0.21 V00877 SATE B� A OF 40433174 2 xho B�cs 03/17/10 04/17/10 SIAX PD 1030511000-6512 2.58 V00877 S= B1r1RD OF 54853 MIR LTCHI2AR COVER• FRIM 03/24/10 CA 24/10 SIAX PD 1020310000-6825 16.49 V00877 SPATE BARD OF 56161 INV 58161: 1EiI nVIbI 03/09/10 04/09/10 SDAX PD 1020310000-6835 0.60 V00877 SD�77E B� 'A OF 6084000597 INV 6084000597: INE NE 01/29/10 02/28/10 SPPX PD 1020310000-6575 6.42 V00877 SIATE BacM OF 644158 5 sh Books 03/11/10 04/11/10 STAX PD 1030513000-6503 0.53 V00877 SPATE BARD OF 66397 IIFIN 60010: CD 03/04/10 04/03/10 SPAR PD 1020310000-6563 6.05 V00877 SPATE DaW OF 81075 INV. 11075, 1 28 10-MISC 01/28/10 02/28/10 SIAX PD 3340735830-6566 2.09 V00877 STATE ARD OF 83156 INV. #83156, 3/3/10-OVERH 03/03/10 04/03/10 STAX PD 3340735830-6566 4.25 V00877 STATE BaW OF H031601 031601/FTkE Eff SW 03/17/10 04/17/10 SIAX PD 1055666000-6493 0.06 V00877 SIATE BaARD OF H031601 031601/FIRE EXT SVC 03/17/10 04/17/10 STAR PD 1055666000-6563 0.01 V00877 SUUE BARD OF H031602 ]NV. #}H031602 3/17 10-5 03/17/10 04/17/10 = PD 3340735910-6493 1.50 V00877 STATE BARD OF I1594915 LY DECK 01/25/10 02/28/10 SIAX PD 1025410000-6201 1.95 VV000877 77 S=IATE � OF IN T2OF 7444 22 DVD'11 s 03%0%03 10 04%0%10 0 CA 10 SIAX FD 1030511000-6515 7.20 FD 1030511000-6515 34.24 Check Nan: A200137972 'Ibtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 434.34 Paid: 434.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 434.34 Total: 434.34 V00990 A EM, SAII,TF L 042010 ADIVUTTY M1Y2010 04/20/10 05/01/10 1 PD 4190000000-6133 629.45 Creek Mn: AP00137973 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Ity: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 ALIEN, SM&ILL 042010 MEDICAL RE:IMBMEEEN 04/20/10 05/01/10 1 PD 1090000000-6133 305.60 Check Nun: AP00137974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 City of Azusa DP 9000 05/10/10 A / P TRANSACTIONS Pp�qe MN', MAY 10, 2010, 4:21 FM ---req: -------leg: Q, JL---loc: K-'ID`H---job: 741530 ##J6276---pgn: CE520 <1.52> xpt id: CI-Il=02 =: Check Num SELECT Check Issue Dates: 041610-043010 Check Num: AP00137975 PE ID PE Nmn Invoice Nrrber Duscripticn Inv Date Due Date Div St Pma.umt punialt V01606 ER9V, G= 042010 MEDICAL 1UMvBLRc1= 04/20/10 OS/01/10 1 FD 1090000000-6133 347.41 Check Nun: AP00137975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 'Total: 347.41 V09930 OaMALES, FELIX 042010 MEDICAL RIID'BLRS9v1ENP 04/20/10 05/01/10 1 FD 1090000000-6133 349.99 Check Nun: AP00137976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V02340 , WE 042010 MEDICAL REUv1S RSLI= 04/20/10 05/01/10 1 PD 1090000000-6133 309.61 Check Nan: AP00137977 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ihuzzid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 'Total: 309.61 V09432 DME, FAIRICK 042010 MEDICAL REIMS Vr 04/20/10 05/01/10 1 FD 1090000000-6133 667.05 (beck Nan: AP00137978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03144 FNRIQ=, JESUS 042010 MEDICAL RT SIINENT• 04/20/10 O5/01/10 1 PD 1090000000-6133 298.36 Check Nun: AP00137979 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Paid: 298.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Total: 298.36 WCi of Azusa HP 9000 05/10 10 A / P TRANSACTIONS Page92 MAY 10, 2010, 4:21 FM ---req: -------leg: C1 JL---loc: BI-TEXII---job: 741530 #J6276---pgn: X20 <1.52> rpt id: CH=02 SC': Check Nun SEMCT Check Issue Dates: 041610-043010 Check Nun: AP00137979 PE ID PE Nave Invoice NurLer Description Inv Date We Date Div St Amt Amxnat V01465 FCM, Mff 042010 MIEDICAL REDBLFSSvMT 04/20/10 05/01/10 1 FD 1090000000-6133 358.10 Check Nun: AP00137980 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTII ai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Paid: 358.10 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 358.10 Total: 358.10 V08242 C3W<CIA, RaIbFIR 042010 MIEDICAL REIMOLRSEv ' 04/20/10 05/01/10 1 ID 1090000000-6133 667.05 Check Nun: AP00137981 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 d: 667.05 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01348 GL MLY, JAMES A 042010 MEDICP.L REDB RSEvENT 04/20/10 05/01/10 1 FD 1090000000-6133 667.05 Check Nun: AP00137982 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00817 ag1RRERA, JOE A 042010 IVEDICAL 1 04/20/10 05/01/10 1 FFD 1090000000-6133 193.36 Check Nun: AP00137983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di0.00 Dist: 0.00 i_,d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Discsc:: 0.00 Dist: 193.36 Paid: 193.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 V03833 H�PDISM, DAVID 042010 MEDIC7IL RE vELESSvENr 04/20/10 05/01/10 1 FD 1090000000-6133 319.69 Check Nim: AP00137984 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 Citv of Azusa HP 9000 05/10/10 A / P TRANSACTIONS age 93 MAY 10, 2010, 4:21 EM ---rte: -------leg: C4, JL,--loc: BI-TSCH---job: 741530 06276---pgn: CH520 <1.52> rpt id: CHREII02 9CFT: Check Nun SELErr Check Issue Dates: 041610-043010 Check Nun: AP00137984 PE ID PE Narre Dmice Umber D;s=Pticn Inv Date Due Date Div St Acca= Amx= Tax: 0.00 Cf¢ : 0.00 Dity: 0.00 Disc 0.00 Dist:^ 319.69 Paid: 319.69 Tax: 0.00 CYM�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V03669 , P= 042010 MEDICAL REUvBLP..SQvENP 04/20/10 05/01/10 1 PD 1090000000-6133 245.86 Check Nun: AP00137985 Totals: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax.. 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 ting: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 245.86 Tbtal: 245.86 V00924 JERCME, MICHAEL 042010 MEDICAL REII RPSEMENr 04/20/10 05/01/10 1 PD 1090000000-6133 474.58 Check Nun: AP00137986 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V11423 LAN�, RM 042010 MEDICAL RL�Q 04/20/10 05/01/10 1 PD 1090000000-6133 884.07 Check Nun: AP00137987 Tbtals: Tax: 0.00 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01060 MAY, KEN 042010 MEDICAL REINUVT 04/20/10 05/01/10 1 FD 1090000000-6133 667.05 Check Nun: AP00137988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tbx: 0.00 tisg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00137 RAN=, DAVID 042010 MEDICAL REII"2URSEvENr 04/20/10 05/01/10 1 PD 1090000000-6133 631.12 City of Azusa HP 9000 05/1 ------- A / P TRANSACTIONS P94 MY 10, 2010, 4:21 FM ---req: leg: JL---lcc: BI- E ---jcb: 741530 #J6276---p9m: CH520 <1.52> rpt id: �IO2 Check Ntsn SEMCT Check Issue Utes: 041610-043010 Check Nun: AP00137989 PE ID PE Nacre R=lce Hurter Des=pticn Irry Date We Date Div St Pcmumt Ancxuit Check Num: AP00137989 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Tbtal: 631.12 V01038 RIVERA, RICHARD 042010 MEDICAL REIUMSEDEW 04/20/10 05/01/10 1 PD 1090000000-6133 245.86 Check Nun: AP00137990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 V01489 BETA, LUSM M. 042010 MEDICAL REUvBJRSIIvENf 04/20/10 05/01/10 1 PD 1090000000-6133 308.17 Check Nun: AP00137991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V01047 SO-=, MICHAE 042010 MEDICAL RMEMSEMErn' 04/20/10 05/01/10 1 FD 1090000000-6133 305.60 Check Nun: AP00137992 Totals: T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 S=, EM9N 042010 M)ICAL REIl"ELJRSSvENr 04/20/10 05/01/10 1 PD 1090000000-6133 251.09 Check Nein: AP00137993 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 of Azusa HP 9000 05/10 10 A / P TRANSACTIONS A N S A C T I O N S 95 MAY 10, 2010, 4:21 IM ---req: -------leg: CL JL---loc: BI-TEID-I---3cb: 741530 ##J6276---pgn: Cff3520 <1.52> rpt id: CE TI95 City 02 Ste.': Check Nun SE[FDT Check Issue Dates: 041610-043010 Check Nun: AP00137994 PE ID PE Nine Irnroice Mxrber Des=pticn Inv Date Due Date Div St Accocmt ATount V03365 SD=, M-N 042010 MEDICAL REDEKF BvENP 04/20/10 05/01/10 1 PD 1090000000-6133 315.50 Check NLm: AP00137994 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.50 Total: 315.50 V01627 TMYAM, RC= 042010 MEDICAL RFMvELRSEP'ENr 04/20/10 05/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00137995 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V94511 VAIN, G7 ERIFY 042010 MEDICAL REII43-RcAHM 04/20/10 05/01/10 1 FD 1090000000-6133 884.07 Check Nun: AP00137996 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid. 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V12504 CRUZ, CaLO 031010 STATE INCISE TX RMW 04/21/10 04/30/10 1 RV 8110155000-7105/5053 821.00 V12504 = V12504 CK � 090909 MEDICRIDTT M5261179 04/21/10 04/30/10 1 RRVV 8110155000-7105/50533 856.05 1,588.57 Check Nun: AP00137997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1nnaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Paid: 0. 00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 31265.62 V11440 ADVRgMCE G UP 61799 FLEX REINB AEMN FEES WR 03/31/10 04/30/10 1 PD 1000000000-2724 190.95 V�11440 AD = C� 61799 � REII� AADUN FE WR 03/31/10 04/30/10 1 00000000-2724 2.06 City of Azusa HP 9000 05/1 ------- A / P TRANSACTIONS P96 PAY 10, 2010, 4:21 FM ---req: leg: GL JL---lcc: BI- T ---job: 741530 #J6276---p9m: C%520 <1.52> rpt id: � 02 SaU: Check Nan SEMCT Check Issue Dates: 041610-043010 Click Nun: AP00137998 PE ID PE Nacre I=ice Narber Description Irnv Date Ate Date Div St Aocamt A c nit V11440 ADMEXE E GULIP 61799 FLEX REEMB AUUN FEES MAR 03/31/10 04/30/10 1 FD 1700000000-2724 2.06 V11440 ADJAN= = 61799 FLEX REDE M41N FEES MPR 03/31/10 04/30/10 1 FD 2400000000-2724 5.76 V11440 ADVAIMM GVJP 61799 FLEX REINS AMIN FEES MM 03/31/10 04/30/10 1 PD 3100000000-2724 78.18 V11440 ADJANL7 M GULIP 61799 FLEX REIMB ALMIIQ FEES MAR 03/31/10 04/30/10 1 FD 3200000000-2724 35.39 V11440 AIJJANIM GU P 61799 FLEX REEvB MVEN FEES NIAR 03/31/10 04/30/10 1 PD 3300000000-2724 8.23 V11440 ADJMMM GRaN 61799 FLEX REINS AINICN FEES MRR 03/31/10 04/30/10 1 PD 3400000000-2724 1.23 V11440 ADVMIA,� COUP 61799 FIFX REINB A vIIN FEES NM 03/31/10 04/30/10 1 PD 3900000000-2724 4.12 V11440 ADJAIMM GFU P 61799 FLFX REINS ALNIIN FEES MAR 03/31/10 04/30/10 1 PD 4200000000-2724 8.23 V11440 ADJA EKE C3UIP 61799 FLEX REINB AMN FEES MAR 03/31/10 04/30/10 1 PD 4800000000-2724 8.23 VV111440 AII AN CNUsM � 61799 FLEX R 61799 = REII B A� MS MAR 03FEES NPR /31/10 0410 04%30%10 1 PD 8000000000-2724 2.45 10 1 FD 11000000000-3055 -0.19 Check Nan: AP00137998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I,���. d: 0.00 Qug: Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.70 Tbtal: 353.70 V00415 AIldCAS 103985636 #103985636 03/02/10 04/02/10 1 ID 1025410000-6493 216.91 Check N rn: AP00137699 Totals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.91 Paid: 216.91 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.91 Total: 216.91 V01756 ALM TP= CIM 39068 IT" BLANKS-24: RAW CD 03/24/10 04/24/10 1 PD 1020310000-6563 23.10 Check Nan: AP00138000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� i 0.00 Tax: 2.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.05 Paid: 23.10 Tac: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.05 Tbtal: 23.10 V10973 ALVA, JESSE 032410 MEEITMS JAN-MARCI-]2010 04/08/10 04/30/10 1 PD 1035611000-6405 150.00 Check Nan: AP00138001 Tbtals: Tbx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/1 ------- A / P TRANSACTIONS 97 NN, PM 10, 2010, 4:21 FM ---req: leg: GL JL,--loc: BI- C ---job: 741530 #J6276---pgn: X20 <1.52> rpt id: �02 sCZT: Check Nun SELECT Check Issue Dates: 041610-043010 Check Nun: AP00138001 PE ID PE Nacre Invoice Nurber Des=ptim Inv Date Due Date Div St Acoa= Ammint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0. Tax: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V03054 AMERICAN IN= 121250 CKM-elim natcr (enza Tac 03/11/10 04/10/10 1 PD 1000000000-1601 1,490.56 Check Nun: AP00138002 Tbtals: Tax: 0.00 thug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 130.20 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.36 Paid: 1,490.56 Tax: 130.20 C14: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,335.36 Total: 1,490.56 V00270 ATHENS SERVICES 364722000033110 AR=0/624N SAN GNIZIEL 03/31/10 04/30/10 1 FD 8010125000-6815/5058 166.14 Check Nun: AP00138003 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.14 d: 166.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.14 Total: 166.14 V12220 AVIIA, MUM 040110 MEETIM AFP=010 04/07/10 04/30/10 1 FD 1030511000-6405 25.00 Check Nun: AP00138004 Totals: Tac: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 ih=id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 25.00 Tbtal: 25.00 V00363 AM)S CHAMBER O 1148 FAY 09%10 AZ� CRWEER SV 04/01/10 0510 /06/10 1 FD 0 1 FD 80140700000_6050 30 4,30050.00 Check Nun: AP00138005 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 d: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V10131 AZCSA LAND PAZt CP145292 RETURN OF CASH BmS 04/15/10 05/01/10 1 FD 5000000640-2719 3,900.00 City of Azusa BP 9000 05/10/10 A / P T R A N S A C T I O N S �98 WX 10, 2010, 4:21 FM ---req: -------leg: Q, JL,--lcc: BI-TEM---jcb: 741530 #J6276---pgn: Cl-B20 <1.52> rpt id: 02 Check Nun SEMCT Check Issue Utes: 041610-043010 Check Nun: AP00138006 PE ID PE Nam Invoice nnber Description Inv Date Due Date Div St Aozxnit Anrxmt V10131 AZUSA LAND PAKI G145293 RS U N OF CASH Ba\rS 04/15/10 05/01/10 1 PD 5000000640-2719 7,500.00 Check Nun: AP00138006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,400.00 Paid: 11,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,400.00 Total: 11,400.00 V00046 AZLISA PLLNBIlU 03433241N INV #0343324-IN/SPINM,CY 04/09/10 05/09/10 1 FD 1055666000-6563 84.22 Check Nun: AP00138007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu ia: 0.00 Tax: 7.02 Chrg: 5.20 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 84.22 Tax: 7.02 Chrg: 5.20 Arty: 0.00 Disc: 0.00 Dist: 72.00 Total: 84.22 V00088 B&K ELEC RTC WH 52584205001 maintero e/Land IrTmo 04/06/10 05/06/10 1 PD 1025420000-6805 129.51 V00088 BSdC FfHY TRIC WH 52584849001 INV. #52584849.001, 4/7 1 04/07/10 05/07/10 1 PD 3340735970-6563 16.03 CheckNm: AP00138008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMai 0.00 Tax: 1.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.12 Paid: 145.54 Tlx: 1.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.12 Total: 145.54 V00759 EWER & TAYLCR 4009358006 6 pocks 04/01/10 05/01/10 1 PD 1030511000-6503 94.05 V00759 BAKER & 'IAYIDR 4009359403 10 Books 04/01/10 05/01/10 1 PD 1030511000-6503 145.35 V00759 BAKER & TAYLOR 4009360921 14 Books 04/05/10 05/05/10 1 PD 1030513000-6503 86.81 V00759 BAKER & MYLCR 4009361550 24 Audio Books 04/05/10 05/05/10 1 FD 1030511000-6512 541.72 V00759 BAKER & T7�YLCit 4009361551 2 Audio Bodes 04/05/10 05/05/10 1 PD 1030513000-6512 24.34 V00759 BAKER & TAYLCR 4009365072 10 Books 04/07/10 05/07/10 1 PD 1030511000-6503 135.67 Check Than: AP00138009 Totals: Tax: 0.00 CYixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ing�id: 0.00 Tlx: 90.49 Chrg: 9.28 Arty: 0.00 Disc: 0.00 Dist: 928.17 Paid: 1,027.94 Tax: 90.49 Chrg: 9.28 Arty: 0.00 Disc: 0.00 Dist: 928.17 Total: 1,027.94 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS NIN, NYY 10, 2010, 4:21 FM ---rex: ------ leg: CL JL---10c: BI-TECH job: 741530 #06276--- - J pin: CI3520 <1.52> rpt id: 02 =: Check Nan SE[FDT Check Issue Dates: 041610-043010 Check Nun: AP00138010 PE ID PE Nave Invoice Nurter Description Inv Late We Date Div St Ac xmt Amxnit V10196 HANC OF AMERICA 011428017 INV# 011428017 03/22/10 05/01/10 1 PD 1050921000-6850 5.41 Check Nun: AP00138010 Tbtals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Paid: 5.41 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Total: 5.41 V07432 2ARR & CIARK IN 20354 670E 6TH-LEAD/Ac2SITS DU 04/01/10 05/04/10 1 PD 8110155000-6399/5053 250.00 Check Nan: AP00138011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max; - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V0024 BEST $.h' 223512029 CM = LN/KEN BALL 04/19/10 04/30/10 1 PD 3100000000-1422 1,682.77 Check Nun: AP00138012 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,682.77 Paid: 1,682.77 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 1,682.77 Total: 1,682.77 V00083 EF= OJ. B1059716 21059716/ND;N= FARIWER 03/30/10 04/30/10 1 PD 1030511000-6503 48.16 Check Nun: AP00138013 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuai 0.00 Tlx: 4.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.88 Paid; 48.16 Tlx: 4.28 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 43.88 Total: 48.16 V00844 GUZFCR\IA LEFT 783957 INN4 783957 04/06/10 05/06/10 1 PD 1050921000-6545 32.00 Check Nun: AP00138014 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 32.00 'Total: 32.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Pagee100 N M , MY 10, 2010, 4:21 EM ---req: -------leg: CI, JL---loc: BI-T17�I---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: CM02 =: Check Nun SE[FNP Check Issue Dates: 041610-043010 Check Num: AP00138014 PE ID PE Nane 7rrvoice Unber D scription Irry Date Dae Date Div St A=mt Amount V02537 CLW OJVFR14ENP =544 1979647 03/29/10 04/30/10 1 PD 4849942000-6415 181.09 V02537 CLW GJvT1 DP'M =544 1979689 03/29/10 04/30/10 1 FD 4849942000-6415 324.80 V02537 CLW GgvlRPMENT SFF1544 1979733 03/29/10 04/30/10 1 PD 4849942000-6415 52.00 V02537 CLW GDVER1 RU SFF1544 1979768 03/29/10 04/30/10 1 FD 4849942000-6415 76.83 V02537 COW GDVERMENr 7.19 V02537 CLW HS 274 SHS227497irTvoioe dated 4/9 04/09/10 0510 /09/10 1 FD 4849942000-6569 10 1 PD 4849942000-6415 311.20 Check Nun: AP00138015 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �� 0.00 Tax: 35.11 Chrg: 0.80 Duty: 0.00 Disc: 0.00 Dist: 1,047.20 Maid: 1,083.11 Max: 35.11 Chrg: 0.80 Duty: 0.00 Disc: 0.00 Dist: 1,047.20 Total: 1,083.11 V03739 0144 Y ACTIO 040110 IN DICE PERIC%) 4/1-4/30/1 04/01/10 04/25/10 1 PD 1050921000-6736 572.50 Check Nun: AP00138016 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: 572.50 Paid: 572.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Total: 572.50 V06892 CCSICM SIC3S IN 7127 FABRIC7ITFD (2) 18" X 24" 04/07/10 05/07/10 1 PD 1055664000-6563 164.63 Check Niru: AP00138017 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihald: 0.00 Tax: 14.63 Chug: 0.00 Lut'y: 0.00 Disc: 0.00 Dist: 150.00 Paid: 164.63 Tax: 14.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 164.63 V11622 D-PREP I1_C 062110 1Fmisr/mNIS 04/12/10 04/30/10 1 FD 1020310000-6221 223.00 Check Nim: AP00138018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Tai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.00 Paid: 223.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.00 Total: 223.00 wCi of Azusa BP 9000 05/10/10 A / P TRANSACTIONS Pale 101 WY 10, 2010, 4:21 HK ---req: -------lsT: GL JLr--10c: BI-TEM---job: 741530 #J6276---pgn: X20 <1.52> rpt id: CW 02 SCRT: Check Nan SECT Check Issue Dates: 041610-043010 Check Nim: AP00138018 PE ID PE Nine Invoice N rhes D s=pticn Inv Date Die Date Div St A=Lrt Pmzmt V08046 MLLTTAIS PIZZA 218932 FF&E LN/855E AEOSIA 03/30/10 04/30/10 1 PD 8010125000-7035 7,160.00 V08046 IIALSAIS PIZZA 218932 FF& I /855E A(� 03%00/10 04/30/10 1 P10 1 FD 8010125000-2901 -7,160.00 Check Nm: AP00138019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy��d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7,160.00 Paid: 7,160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,160.00 'total: 7,160.00 V11503 DE VINE, G2\= 040110 PE,TTM APRIL2010 04/07/10 04/30/10 1 FD 1030511000-6405 25.00 Check Nun: AP00138020 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chmrg: 0.00 L1�ity: 0.00 Disc: 0.00 Dist: 25.00 Total:0 Faid: 25.00 V07067 DIVFIS, TRTI'.CA 040110 DFAIS/CRTPICZ INCIDW SIR 04/12/10 04/30/10 1 A7 1020310000-6221 39.37 Check Nun: AP00138021 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.37 Paid: 39.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.37 Total: 39.37 V07900 DM9 N, CARISID 032410 P EIMCS JAN-M�(M010 04/08/10 04/30/10 1 PD 1035611000-6405 150.00 Check Num: AP00138022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chrg: Lh�d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02162 aM E7VPMS PA 2017104434 1025420000-6805 17344 V02162 M Ma*CS PA 2017105305 #2017105305 02/25 /10 03/2517/10 /10 1 P 10 1 P DiD 1025420000-6805 144.70 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �02 YAY 10, 2010, 4:21 HM ---req: -------leg: CL JL,--loc: BI-'ID_I-I---jcb: 741530 #J6276---pgn: X20 <1.52> xpt id: 02 SCff: Check Nan SEEP Check Issue Dates: 041610-043010 Check Nun: AP00138023 PE ID PE Nme Invoice Nurber D`s=pticn Inv Date Die Date Div St Aconit Pxramt Check Nan: AP00138023 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13ald: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.14 d: 318.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.14 Total: 318.14 V00331 Fg EXPF2ESS 705820097 117052788/S.QJPtEFdZEZ ICA 04/16/10 05/01/10 1 0 4250923000-6521 20.55 Check Nan: A00138024 Totals: Tlx: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 20.55 Paid: 20.55 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.55 Total: 20.55 V04039 HAA M BJXJIRNEN W22735 INV#5472735 IY= 3/30/10 03/30/10 04/30/10 1 PD 3240721903-6825 139.00 Check Nan: AP00138025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.11 Chrg: 126.50 Duty: 0.00 Disc: 0.00 Dist: 11.39 d: 139.00 Tax: 1.11 Chzg: 126.50 Duty: 0.00 Disc: 0.00 Dist: 11.39 Total: 139.00 V09582 HANEY, IMEN 1004071 REII�B/ CROSS TRAINII� 04/09/10 04/30/10 1 PD 4250923000-6563 192.00 V09582 FAY, KAREN 1004073 REIMB� CROSS MADMU 04/12/10 04/30/10 1 PD 4250923000-6563 72.00 Check Num: AP00138026 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 264.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.00 Total: 264.00 V03V03432 F32 AN DEEl7P, THE 2032094 I TM 1026264 #203 094 1845 D= 4%8%10/ 04/08/10 10 04/22/10 1 RD 324072310 1 PD 759-6815 54.84 0 Check Nun: AP00138027 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi�id: 0.00 Tax: 5.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.71 d: 60.04 Tax: 5.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.71 Total: 60.04 Citv of Azusa HP 9000 05/10 10 A / P TRANSACTIONS 103 MN, WS 10, 2010, 4:21 FM ---req: -------leg: M JL---lcc: BI-TRH---jcb: 741530 V6276---p9n: C€1520 <1.52> rpt id: CgIl2 02 =: Check NuM SE CT Check Issue Rtes: 041610-043010 Check Nun: AP00138027 PE ID PE Nbm Invoice Nnber Descripticn Irrr Date Due Date Div St Account An-amt V93874 ICf k RSTIRHvENr 6616 PLAN FEE 401A FRAN DEACH 04/07/10 04/30/10 1 PD 1010110000-6175 125.00 V93874 IaVA RETIREVENf 6616 PLAN FEE 401A FRAN EELACH 04/07/10 04/30/10 1 PD 8010110000-6175 125.00 Check Nun: AP00138028 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 Pity: 0.00 Disc: 0.00 Dist: 250.00 d: 250.00 Tax: 0.00 Ch29: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V10618 INIEt'�IMCMI,INIERNATTWL F 00018855 1-TRAVEL TO SITE / 1-20"1-2011 03/22/10 0410 /23/10 1 PD 324FD 0723761-6493 8723761-6493 ,000.50 209.50 Check Nunn: AP00138029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 254.05 Chrg: 3.78 Duty: 0.00 Disc: 0.00 Dist: 10,952.17 Paid: 11,210.00 Tax: 254.05 Chrg: 3.78 Duty: 0.00 Disc: 0.00 Dist: 10,952.17 Total: 11,210.00 V04287 I1ZgRIIY1E IDUS 2072263409 INV# 2072-263409; MI01 P 03/31/10 04/30/10 1 PD 1050921000-6350 751.00 Check Nun: AP00138030 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.00 Paid: 751.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 751.00 Total: 751.00 V08507 KII=, DkIE 032410 AE= JAN-MSRCI-]2010 04/08/10 04/30/10 1 PD 1035611000-6405 150.00 Check Nun: AP00138031 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01324SE214309584 143905845 /0 /100/011P10495000636 6V0M CA MII22CCPIES UVRFS 046 6/ 0 PD 50 - 5 5 .29 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS �04 MIT, NAY 10, 2010, 4:21 FM ---req: -------leg: CL JL---loc: BI-TEXIT---jcb: 741530 #J6276---pgn: C11520 <1.52> rpt id: 02 SCRr: Check Nun S19Z7 Check Issue Dates: 041610-043010 Check Nim: AP00138032 PE ID PE Nave Invoice Nurber Descripticn Inv Date Due Date Div St Pmamt Anr mt V01324 IQNICA DffiJJ M 214384901 214384901/ODPIES 04/05/10 05/05/10 1 PD 1045950000-6536 142.75 Check Nim: AP00138032 '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 Daty: 0.00 Disc: 0.00 Dist: 233.32 Paid: 233.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.32 'Total: 233.32 V12491 L.O.C.T. ASEKCT 061410 RFxISP/S.CHU3VM 04/12/10 04/30/10 1 PD 1020310000-6220 410.00 Check Nim: AP00138033 Totals: Max: 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: 410.00 Paid: 410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 'Total: 410.00 V11997 IPMSCAPE W�REI-I 4024471 #1011755 04/06/10 05/06/10 1 PD 1025420000-6805 54.22 V11997 LAMSCSPE WVEH 4024509 #4024509 04/07/10 05/07/10 1 PD 1025420000-6805 149.11 V11997 LANDSCAPE WVEH 4024538 ##1011755 04/08/10 05/08/10 1 PD 1025420000-6805 52.57 Check Nun: AP00138034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-AuDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.90 Paid: 255.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.90 Total: 255.90 V10952 LAN3YM LSI S 2406136 INV 2406136: LANA SER 02/28/10 03/31/10 1 FD 1020310000-6493 121.25 V10952 LANDS r,rn S 2406136 OVERAGE A47.Nr PAID TO LA 02/28/10 03/31/10 1 FD 1020310000-6493 -0.37 Check Nun: AP00138035 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LTrpai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.88 Paid: 120.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.88 'Total: 120.88 V09212 LAMPASES M 7364 inv. 7364 April translati 03/24/10 04/24/10 1 PD 1010130000-6493 135.00 Check Nun: AP00138036 Totals: City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS paqe 105 NLN, WZ 10, 2010, 4:21 Til ---req: KW-------leg: C3, JL---lcc: BI-Tsai---jcb: 741530 #J6276---Pgn: C€1520 <1.52> rpt id: CtRM02 SJU: Cheek Nan SELD`.T Check Issue Dates: 041610-043010 Check Nun: AP00138036 PE ID PE Nme Drvoice N rher D-cripticn Irry Date Due Date Div St Amaumt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 V12323 IFS, JACK 032410 NEEITN3S JAN-MRCI-12010 04/08/10 04/30/10 1 PD 1035611000-6405 75.00 Check Nan: AP00138037 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 paid: 75.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V12479 LIIESAY, SFPIM 041310 NMTRrJS =9/FFB2010 04/13/10 04/30/10 1 PD 1010110000-6405 50.00 Check Nan: AP00138038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Uipai : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00991 Ng1KTIDJ & CHU:[vA 210154 Utility mrd Nlirnite Book 04/03/10 05/03/10 1 PD 3140701928-6235 315.13 Clerk Nan: AP00138039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 26.13 Chrg: 21.00 Daty: 0.00 Dix: 0.00 Dist: 268.00 Paid: 315.13 T`ax: 26.13 Chug: 21.00,D.tty: 0.00 Disc: 0.00 Dist: 268.00 Total: 315.13 V05722 MEIRD PACIFICA 80404200 mavEs-rnbber,latex,s all 04/20/10 05/10/10 1 FD 1000000000-1601 119.00 VV005722 M �FFIICCAA 80404200 GL=-�,latex,X�lar 04%20%10 05%10%10 1 FD 1000000000-1601 238.00 V05722 METRO PACIFICA 80404200 G-OYES-rr�r latex,X-lar 04/20/10 05/10/10 1 PD 1000000000-1601 . 852.60 Check Nan: AP00138040 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 1,447.60 Paid: 1,447.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.60 Total: 1,447.60 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS P e106 WY 10, 2010, 4:21 FM ---req: Q,-------leg: JL---loc: BI-ZFXI-I---job: 741530 #J6276---pgn: CH520 <1.52> rpt id: 02 Check Nun SIUCT Check Issue Dates: 041610-043010 Check Nim: AP00138040 PE ID PE Nano Invoice Nuter De=pticn Inv Date Dae Date Div St A cci mt AnrLnt V12324 NflLNFR S[�1i�i 032410 N�TIISS JAN-I�C1i2010 04/08/10 04/30/10 1 FD 1035611000-6405 150.00 Check Nun: AP00138041 Tbtals: Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lfi0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06468 M%W7IA, CITY 5417 LASQP CMT SHARE BTfi,TnT' 04/07/10 05/08/10 1 FD 3455665000-6493 2,242.47 Check Nun: AP00138042 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00L�r d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,242.47 Paid: 2,242.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,242.47 Total: 2,242.47 V12078 M ROW, CBaRCE 042010 TRAVEL EXP/SCPPA-LA ¢J]NI' 04/20/10 05/04/10 1 FD 3140702921-6235 128.33 Clerk Nun: AP00138043 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lukm 0.00 Tax: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 128.33 Paid: 128.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.33 Total: 128.33 V08023 M1\1CZ, DFSIRM 5766 Refund 04/13/10 05/06/10 1 PD 1025410000-7080 25.00 Check Nun: AP00138044 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiard: 0.00 Tlx: 0.00 Chrg: 0.00 Luty: 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 V00540 OFFICE = IN NN 515263426001 46635263426001 42 RA PD EOCKS 004%08%10 OS10 %0%10 1 PD 80110 1 FD 0110000-6530 6.35 5.53 VD0540 OFFICE �=P IN NN 515263426001 576833 FST MMI � 04/08/10 05/10/10 1 PD 8010110000-6530 10.00 City of Awsa HP 9000 05/10/10 A / P TRANSACTIONS ppop�ee 107 NM 10, 2010, 4:21 PM ---req: -------leg: GL JL,--loc: BI-TEZH---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: CI- &=02 Check Num S= Check Issue Kites: 041610-043010 Check Nun: AP00138045 PE ID PE Narre Invoice Nurber De=ption Inv Date Due Date Div St Aocamt Artumt V00540 OFFICE DEEX7P IN 515263426001 750067 FOST IT ARIUW MESS 04/08/10 05/10/10 1 PD 8010110000-6530 9.53 V00540 OFFICE D= IN 515263426001 459973 CPNN P170-EH FRIN 04/08/10 05/10/10 1 FD 8010110000-6530 42.22 V00540 OFFICE DEPOT IN 515263426001 666780 3M C1;L LIST REST, 04/08/10 05/10/10 1 PD 8010110000-6530 16.89 Check Nun: AP00138045 'Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkVal 0.00 Tax: 9.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.57 Paid: 103.79 Tax: 9.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.57 Total.: 103.79 V12501 CMZ, JESUS CR129195 RE=/AZP122261 04/15/10 05/06/10 1 PD 1020310000-7080 35.00 Check Tuan: AP00138046 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpzaid: 0.00 Tax: 0.00 CDzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V02360 PAMU, MWJA A 040110 NEEI= AF=010 04/07/10 04/30/10 1 PD 1030511000-6405 25.00 Check Nun: AP00138047 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Q1z Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 VV001898 PAT 5� C 22755 22755 m 3%17%10 - 03/17/10 04/17/10 1 PFD 3240 23761-6563 13.22 Check Nun: AP00138048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 4.04 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.45 Paid: 45.49 Tax: 4.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.45 Total: 45.49 V06312 PAIM, MMM 040110 NEETDU AFRIL2010 04/07/10 04/30/10 1 FD 1030511000-6405 25.00 Check Nun: AP00138049 Totals: wci of Azusa HP 9000 05/10 10 A / P TRANSACTIONS P108 NAY 10, 2010, 4:21 PM ---req: -------leg: GL Jl,---loc: BI-TD;I-I---job: 741530 #J6276---pgm: CH520 <1.52> rpt id: 02 Sof': Check Num SEECFET Check Issue Dates: 041610-043010 Check Num: AP00138049 PE ID PE Nave Invoice Nu ber Description Irn Date Due Date Div St Ault Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 \711289 PEEVENPIVE KPI 2228 I1,7V#2228 IY= 4/7/10 - 04/07/10 05/07/10 1 PD 3240721903-6825 276.83 Check Nun: AP00138050 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbKai : 0.00 Tax: 20.40 Chrg: 47.25 Arty: 0.00 Disc: 0.00 Dist: 209.18 Paid: 276.83 Tax: 20.40 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: 209.18 'Ibtal: 276.83 V11893 PRICPI Y NY=.IW112137 Ink cartridge #IJDM78H 04/09/10 05/10/10 1 PD 1015210000-6518 268.72 Check Nun: AP00138051 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uippaid: 0.00 Tax: 23.11 Chrg: 8.61 Duty: 0.00 Disc: 0.00 Dist: 237.00 Paid: 268.72 Tax: 23.11 Chrg: 8.61 Arty: 0.00 Di660006537 sc:. 0.00 Dist: 237.00 Total: 268.72 V0027 PRDFC[qA VD027 PPUC%d"P�. Q=ALIT 0660006635 FCR 6537 1ce�#0660006635-TY1TID 04/10/10 0510 %0/10 1 PD 2 4010 1 PD 739085-6625/MTK 1,181.25 Click Nun: AP00138052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �,d: 0.00 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,564.92 Paid: 1,602.33 Tax: 37.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,564.92 Total: 1,602.33 V05566 GPN DIEM FOLIC 592419 PRT CTE# FFD-409VA: 04/08/10 05/09/10 1 PD 2820310041-6563 3,091.76 Check Nun: AP00138053 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 248.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,843.00 Paid: 3,091.76 Tax: 248.76 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,843.00 Tbtal: 3,091.76 City of Azusa 34P 9000 05/10M A / P TRANSACTIONS p� Ng1Y 10, 2010, 4:21 1TN ---req: -------leg: GL JI---loc: BI-'ID:I-I---job: 741530 W6276---p9n: 613520 <1.52> rpt id: REAM SOId: check Noun SE[FZ.T Check Issue Dates: 041610-043010 Check Nun: AP00138054 PE ID PE Name Invoice Nutter Description Inv Date Due Date Div St Acmmt Amount V09350 SU1`SCN, DEM 040110 MEE= AFRIL2010 04/07/10 04/30/10 1 ID 1030511000-6405 25.00 Check Nim: AP00138054 Totals: Tlx: 0.00 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cary: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V94253 SfCal= SEMIN 231872 RMIST/JR IIFFR RETIA 04/12/10 05/03/10 1 PD 1025543000-6220 149.00 Check Nan: AP00138055 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V12067 SO COAL � = 988 F� IIN 988-D D 4%9%10 0410 /09/10 0510 /09/10 1 PD 3140711902-10 1 FD 6493 93 70.00 Check Nun: AP00138056 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V09638 SPECIAL DISIRIC 09758 CCMN FA= DISI2005-2 CLN 04/07/10 05/06/10 1 PD 3745810143-6610 750.00 10 1 PD 3745810143-6610 75.00 V09638 SSPECIAALL DISIRIC 09759 CCNM FACTL DDIISI22005-11� 0044/07/10 0510 /06/10 1 PD 3745810143-6610 750.00 Check Nun: AP00138057 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Paid: 1,575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Total: 1,575.00 V00138. SMUMM & FOCR 30439181 Poor'sster 2 vol 02/01/10 04/30/10 1 PD 1030511000-6503 327.73 V00138 STANnARD & FCX12 30439181 Pr d ses/Other 02/01/10 04/30/10 1 PD 1000000000-1799 1,246.25 City of Azusa HP 9000 05/10 10 A / P T R AN S A C T IONS p� 110 MY 10, 2010, 4:21 HN ---req: -------leg: Ca JIr--loc: BI-TD7-I---job: 741530 #J6276---pgn: CH520 <1.52> rpt id: OI]RETI02 901TI': Check Nun SCheck Issue Dates: 041610-043010 Check Nun: AP00138058 PE ID FE Nave limice Nurl!r I)escript1cn Inv Date Due Date Div St Accc mt Aniamt Check Nun: AP00138058 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 28.99 Chrg: 1.38 Duty: 0.00 Disc: 0.00 Dist: 1,543.61 Paid: 1,573.98 Tax: 28.99 Chug: 1.38 Duty: 0.00 Disc: 0.00 Dist: 1,543.61 Total: 1,573.98 V04888 STATE CaqIRLLB 9694 SOLS/AML SIRFE RE= 08 04/09/10 05/07/10 1 PD 1255661000-6315 2,486.40 Check Nun: AP00138059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,486.40 Paid: 2,486.40 Trac: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,486.40 Total: 2,486.40 V11188 SULLY-KMI.II2 M 63445 Ctr±i-acts Pbl/Oxist/Retn 03/19/10 05/06/10 1 PD 2800000000-2745 87,984.11 Check Nun: AP00138060 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,984.11 d: 87,984.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,984.11 Tbtal: 87,984.11 V00769 MLX tU'xutF'44 633796 INV# 633796 04/07/10 05/07/10 1 FD 1050921000-6480 226.50 Check Nun: A.P00138061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 d: 226.50 Tlx: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V00249 TRIWI E TRUCK 256126 INV. #256126, 4/8/10-BACK 04/08/10 05/07/10 1 PD 3340735880-6825 11.94 Check Nim: AP00138062 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.06 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.88 Paid: 11.94 Ttlx: 1.06 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.88 Total: 11.94 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS paqe 111 MIT WY 10, 2010, 4:21 W ---req: 11W-------leg: jL JL---loc: BI-TEM---jcb: 741530 #fJ6276---pgn: CF520 <1.52> rpt id: Q-1)=02 SM: Check Nun -q Err Check Issue Dates: 041610-043010 Check Nim: AP00138063 PE ID PE Nave Invoice Nufier Deipticn Irry Date Due Date Div St Aooamt Amxmt V01850 TRET.3ZEEN CEr A 777543 777543 04/07/10 05/07/10 1 FD 1025420000-6493 392.82 V01850 IRL13RffiQ CHMA 777544 777544 04/07/10 05/07/10 1 PD 1025420000-6493 279.43 V01850 TW3REEN CHMA 777545 777545 04/07/10 05/07/10 1 PD 1025420000-6493 705.71 V01850 TR MEEK CM4LA 777546 777546 04/07/10 05/07/10 1 PD 1025420000-6493 129.76 V01850 MUZMN CHFP�IfA 777547 777547 04/07/10 05/07/10 1 PD 1025420000-6493 226.33 V01850 MUZEEN CHMA 777548 777548 04/07/10 05/07/10 1 AD 1025420000-6493 424.82 V01850 TTdMEEN CfENffA 777782 777782 04/06/10 05/07/10 1 FD 1025420000-6493 112.00 V01850 TRU62FEN CH34 A 777783 Outside Services & Repair 04/06/10 05/07/10 1 PD 1025420000-6493 113.19 V01850 TIU33ZEEN CM4A 777784 777784 04/06/10 05/07/10 1 FD 1025420000-6493 231.00 V01850 TRUMEN CHQvfA 777785 777785 04/06/10 05/07/10 1 PD 1025420000-6493 118.96 V01850 TRUC�ZEEN CSMA 777786 777786 04/06/10 05/07/10 1 FD 1025420000-6493 132.82 T V01850 M33EE CSA 777787 777787 04/06/10 05/07/10 1 FD 1025420000-6493 117.81 Check Nun: AP00138063 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Chr Max: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,984.65 Paid: 2,984.65 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,984.65 Total: 2,984.65 V11824 URBAN FLIIURES I 210218 LFILSE REV RF UZ CERTTF P 03/09/10 04/30/10 1 PD 7150000000-6610 1,850.00 V11824 URBAN FUI= I 210261 T*VM FENSICN FLI\D Ba\DS 04/08/10 05/07/10 1 PD 1020910008-6610 1,850.00 Check Nun: AP00138064 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 V05781 WEKERODRS, REV 041310 NEETI S =9/FE22010 04/13/10 04/30/10 1 PD 1010110000-6405 50.00 Check Nim: AP00138065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxzia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07416 W1I1ZKv5, DIANk 041310 ME&TMUS =9/FES2010 04/13/10 04/30/10 1 PD 1010110000-6405 50.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Pace 112 MAY 10, 2010, 4:21 1M ---req: -------leg: CL JL---loc: BI-T7x1I---job: 741530 #J6276---pgn: CE520 <1.52> rpt id: e 02 Sid': Check Nun S=T Clac]c Issue Rtes: 041610-043010 Check Nun: AP00138066 FE ID PE Nave Invoice Nurber Description Irnr Late Dae Date Div St Acc amt A n:x mt Check Nun: AP00138066 'Ibtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12517 WXM PR7=O 051810 REI1`IST S 04/07/10 05/10/10 1 FD 1020310000-6221 55.00 V12517 WXM PROZFI'ITO 051810 RE 1� 04/07/10 05/10/10 1 PD 1020310000-6221 55.00 V12517 WXM PRCRFI:TIO 051810 RFl?I 04/07/10 05/10/10 1 FD 1020310000-6221 55.00 V12517 WXM P1�)=O 051810 REIsTI S=FFE 04/07/10 05/10/10 1 FD 1020310000-6221 55.00 V12517 PG?LD P%7IF�ITO 051810 RP I /TMFS 04/07/10 05/10/10 1 PD 1020310000-6221 55.00 Check Nun: AP00138067 "Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 V.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 d: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00113 Y TIRE SALES 089155 E0089155 348-000-100-1 B 03/04/10 04/04/10 1 FD 4355667000-6563 134.35 V00113 Y TIRE SALES 089371 �NV#pp8937 /139-172-053-b: 03/23/10 04/23/10 1 FD 4355667000-6563 542.33 V00113 Y TIRE SALES 089377 INV#089377 116-102-011-0 03/24/10 04/24/10 1 PD 4355667000-6563 331.55 V00113 Y TIRE SALES 089536 9 NEW T=;VALVE, STEM �1 04/08/10 05/09/10 1 PD 1020310000-6825 976.99 000-6825 132.75 VV0001113 Y TRE � 089576 R"089576/744-725-502-0, 04 089536 LARR /08/10 0510 %08%10 1 PD 43556607000-6563 345.98 Check Nun: AP00138068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 197.70 Chrg: 105.75 Duty: 0.00 Disc: 0.00 Dist: 2,160.50 Paid: 2,463.95 Tax: 197.70 Chrg: 105.75 Duty: 0.00 Disc: 0.00 Dist: 2,160.50 Total: 2,463.95 V07179 ADV=SII, SPE 7293 #7293 04/07/10 05/07/10 1 FD 1025420000-6805 428.03 Check Nun: AP00138069 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.03 Paid: 428.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.03 Total: 428.03 City of P.zusa HP 9000 115/111/10 A / P TRANSACTIONS Ppage MaT 113 WZ 10, 2010, 4:21 FM ---req: -------leg: C4, JL,--loc: BI-T3:14---job: 741530 W6276---p9m: CH520 <1.52> rpt id: CH:J'=02 Ste': Check Nun SE[Fx.T Check Issue Dates: 041610-043010 Check Nun: AP00138069 PE ID PE Name T.rivoice- Nurber Des=pticn Dw Date Due Date Div St Ac count Arnamt V00415 ADFKAS 103078603 #103078603 04/06/10 05/06/10 1 PD 1025410000-6493 217.46 Check Nun: AP00138070 Totals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 11%ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.46 Paid: 217.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.46 Total: 217.46 V058 1 803.94 V058004 EEST 4 FEST BFI=' & KBRI 624547 685 45635.0800]MIVR R7A NLRSE 03/18/10 0410 /20/10 1 PD 3280000721-63010 1 FD 1 31143.40 Check Nun: AP00138071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuz3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,947.34 Paid: 4,947.34 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,947.34 Total: 4,947.34 V0031 CHARIER CC44M 0027217041010 SERVICE FRY 4/19/10-5/18 04/10/10 05/10/10 1 ID 1025410000-6493 135.94 Check NLrn: AP00138072 Totals: Tlx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.94 Paid: 135.94 Thx: 0.00 Chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 135.94 Total: 135.94 V01966 CHA\M JR., ROG 041310 T=CN/WI =09 04/13/10 04/30/10 1 PD 1025420000-6215 495.00 Check Nim: AP00138073 Totals: Tax: 0:00 C�Wq�' 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lbm�d: 0.00 Tax: 0.00 may' 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Chrg: 0.00 DiLy: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V95306 CHRISTIAN, JC%N 103 INV 10-3: BILdlt, F=CD 03/30/10 04/30/10 1 PD 1020310000-6493 400.00 Check Nun: AP00138074 Tbtals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 City of Azuasa HP 9000 05/10/10 A / P TRANSACTIONS P114 MC WY 10, 2010, 4:21 rM ---raq: -------leg: CL JL---loc: BI-TFSI-I---job: 741530 #J6276---pgn: CE520 <1.52> rpt id: 02 SC FT: Check ILun SELECT Check Issue Kites: 041610-043010 Check Nun: AP00138074 PE ID PE Name Invoice MxdDer Des=pticn Inv Date Dae Date Div St Pmamt Amxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tlx: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V06432 CCNMIVI=CNS 89126 INV 89126: RADAR TRAILER, 03/15/10 04/15/10 1 PD 1020310000-6825 29.08 V06432 CC"U\U=CDU 8912INV 89126: Rgq= SCUR 10 041510 I PD 1020310000-6825 675.0 V06432 QI"DLNI=CtS 891316 9 31 INV 89131: D- RIIMJVID A 04/06/10 05/ 06/10 1 FD 1020310000-6825 200.00 Check Nun: AP00138075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.50 Paid: 904.08 Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.50 Total: 904.08 V11534 CRFANER&9CN INC 0003205 10% CCYUTq--,ENCY SJB= T 03/31/10 05/04/10 1 PD 3280000721-7145/7210 65,415.50 V11534 CREVEPLaN IW V11534 INC 00003205 Omtracts03205 AMREM bl/Ctsast 03/31/10 0510 /04/10 1 PD 3200000000-274510 1 FD /7210 194,643.50 6 05.90 Check Nun: AP0038076 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234,053.10 Paid: 234,053.10 Tax: 0.00 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234,053.10 Total: 234,053.10 V04003 DATWCK V04003 DATWCK Illl3 B11751597 CN-LINE FEE597 CN-LINE ;Bl-1751597;AP AP 04%02%10 010 5/02/10 1 PD 1PO 045630000-G493 37.50 0-6493 37.50 Cock Nun; AP00138077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07352 DSM SCOL S 0019002050 #0019002050 04/09/10 05/10/10 1 PD 1755521140-6625 332.00 Check Nun: AP00138078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhau 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.00 Paid: 332.00 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Page MY 10, 2010, 4:21 FM ---req: -------leg: C3, JL---lcc: BI-TDU-I---job: 741530 #J6276---pgn: X20 <1.52> rpt id: Page 1115 102 Check Nun SIIFS.T Check Issue Utes: 041610-043010 Check Nun: AP00138078 PE ID PE Nb[e Invoice Nurber D--S=pticn Inv Date Due Date Div St Ac=mt pmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 332.00 Total: 332.00 V04080 E32Uviy AUIO CE 65054 INV 65054: P-1 RENME 04/06/10 05/06/10 1 PD 1020310000-6825 2,155.68 V04080 EMU& AUTO CE 65054 INV 65054: L�gt CN P-1 04/06/10 05/06/10 1 FD 1020310000-6825 390.00 V04080 E01\Ull' AVID CE 65063 INV 65063: A-7 52K SERVI 04/07/10 05/07/10 1 FD 1020310000-6825 130.14 V04080 E0a\I`U AUIO CB 65063 INV 65063: LAB'JR CN A-7 04/07/10 05/07/10 1 FD 1020310000-6825 162.00 V04080 E3=V04080 D�:f� A IO CE 65088 65088 I V 65088: fAb�k C T D 65088: D-17 15K -1177 04VI /09/10 0510 %09%10 1 FD 1020310000-6825 10 1 FD 1020310000-6825 187.00 Check Nim: AP00138079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L id: 0.00 Tax: 218.61 C'nrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,881.10 Paid: 3,099.71 Tax: 218.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,881.10 Total: 3,099.71 V03413 FARE'S TOOLS WE 59021 #5902-1 . 03/31/10 04/30/10 1 M 1025420000-6563 63.28 Check Nun: AP00138080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikroaid: 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.28 Paid: 63.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.28 Total: 63.28 V00216 C32\MgM, SXvLE 08673 FEUvB/OFFICE REFRICRRATOR 04/13/10 04/30/10 1 FD 1020310000-6569 128.28 Check Nim: AP00138081 Totals: Tax: 0.00 Ch¢q: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih ia: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.28 Paid: 128.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.28 Total: 128.28 V03432 MvE DEFC7I', THE 3012617 NRC 04/07/10 05/07/10 1 PIJ 1025420000-6805 4.36 V03432 ME DEEOr, THE 6141631 MEvnU.AL PARK RMCMG 04/14/10 05/07/10 1 FD 1025420000-6805 14.09 V03432 FEIvE DET, THE 7024585 C�A16ZC1E PARK 04/13/10 05/07/10 1 PD 1025420000-6805 24.59 V03432 My E DEET'li', TIE 7183922 GCADSICIE BALI, FIELD 04/13/10 05/07/10 1 FD 1025420000-6805 66.58 Check Nun: AP00138082 Totals: City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Page116MAY 10, 2010, 4:21 FM ---req: TJXT3 -------leg: GL JL BI- ---jcb: 741530 #J6276---pgn: CE 520 <1.52> rpt id: 02 Check Khan SELECT Cigck Issue Dates: 041610-043010 Check Nun: AP00138082 PE ID PE Name Lwoioe Nurber Descriptio Inv Date Due Date Div St Aaxxmt Ancunt 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: 109.62 Paid: 109.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.62 Tbtal: 109.62 V00210 HOSE-NM MC. 2211632000102 #2211632-0001-02 040310 050310 1 PD 1025420000-6563 2 . 5 V00210 HDSE-MON =. 2211859000102 ##2211859-0001-02 04/08/10 05/08/10 1 FD 1025420000-6563 17.75 Check Nunn: AP00138083 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh )a.1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.80 Paid: 40.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.80 Total: 40.80 V11454 IMIB2 2A'iF11 BIQVI 040210 ML1RQ-I'10 CABILL103 ROLL F 04/02/10 04/30/10 1 PD 1050921000-6545 132.00 Check Ivan: AP00138084 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V01898 PATICNS SALES C 1933539 41933539 04/07/10 05/07/10 1 PD 1025420000-6805 92.27 Check Nun: AP00138085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tu rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.27 Paid: 92.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 92.27 Total: 92.27 V02919 T/,= COAST ARBD 63621AA 3621-A-A 01/15/10 02/15/10 1 PD 1225420000-6493 2,160.00 V02919 4= COAST ARBA 64845A 845-A 03/31/10 04/30/10 1 FD 1225420000-6493 360.00 V02919 T/,= COAST ARBD 64942 942 03/31/10 04/30/10 1 FD 1025420000-6493 2,659.00 VV002919 D� COAST ARBJ 64COAST ARPO 945 945 03/31/10 04%30%10 1 FD 3725420001-6493/ R 780.00 1,8772.00 Check Nun: AP00138086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Ppaqa�e 117 MN, NPY 10, 2010, 4:21 EM ---req: RMY-------leg: CL JL---lcc: BI-'IFSH---jcb: 741530 V6276---pgn: CH520 <1.52> spt id: CWETT02 S%LI': Click Nan SELFST Check Issue Dates: 041610-043010 Check Nun: AP00138086 PE ID FE N�are Invoice Miner DE�scaipticai Inv Late Due Fite Div St Accanzt Amxmt Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,831.00 Paid: 7,831.00 Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,831.00 'Total: 7,831.00 V0027 1020310000-684S 30.96 V00278 � C ATI 0MUCRAM 0472113304 INV 0303 W 47213304: XEROX YAIIN 07213303: XEROX rvAi 044/02/10 0510 /02/10 1 P10 1 PD 1020310000-6845 30.96 Check Nun: AP00138087 Totals: T<7x. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tlx: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92 V11919 CST ENERGY C 201003 aEFUY & CARACTIY -NPR'10 04/01/10 04/20/10 1 FD 3340775550-6590 63,953.69 Check Nun: AP00991528 Tbtals: Tdx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chzzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,953.69 Paid: 63,953.69 Ttlx: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,953.69 Total: 63,953.69 V00050 IIIA RFI 0DSvG IIQE%Y & CAPACITY - MSR11 04/09/10 04/20/10 1 FD 3340775550-6590 79,501.00 Check Nan: AP00991529 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,501.00 d: 79,501.00 Tlx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,501.00 Total: 79,501.00 V10863 RELIANT II= PCP042010111593 RNM , & CAPACITY - MMUO 04/09/10 04/20/10 1 FD 3340775550-6590 49,250.00 Check Nun: AP00991530 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TIt: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V03336 ARIMNA P=C PM11095-10-01 MVCH 2010 TFW\MCITCN - 04/12/10 04/20/10 1 PD 3340775550-6590 269,242.74 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Pacee118 NLN, MAY 10, 2010, 4:21 FM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 741530 W6276---pgrr: CUB20 <1.52> xpt id: CHR 02 9C&ZI: Check Un SE= Check Issue Rites: 041610-043010 Check N_un: AP00991531 PE ID PE Nare hmice Nrmies Desc_ pticn Inv Date Rue Date Div St Aooamt Frrount V03336 ARIZONA AIDLIC PT011095-10-01 MNRCH 2010 TRAtAMCN - 04/12/10 04/20/10 1 FD 3340734470-4811 -2,170.00 Check Nran: AP00991531 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267,072.74 Paid: 267,072.74 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267,072.74 Total: 267,072.74 V00027 SaJIIHEIN CiILIFO 13675 TFWZMISSICN - APR10 INV 03/29/10 04/20/10 1 FD 3340785650-6493 10,444.23 Check Nm: AP00991532 Tbtals: Tt5x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 d: 10,444.23 Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 V11606 N�S EN= INC. CI17563 R= & CAPACITY - MWdO 04/05/10 04/20/10 1 PD 3340775550-6590 51,250.50 Check Nan: AP00991533 Totals: Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V12065 LNICN RNIX OF C UB-4/21/10 PARS Payable 04/21/10 04/21/10 1 PD 3300000000-2727 550.00 Check Nan: AP00991534 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V01076 SHELL =M 875199 IIEFGY & G�PACZTY - NF427.0 04/05/10 04/22/10 1 PD 3340775550-6590 15,000.00 Check N rn: AP00991535 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total.: 15,000.00 Citv of Azusa HP 9000 05/1&10 5/1 -------1eqA / P TRANSACTIONS pa-le TMT,, MY 10, 2010, 4:21 FS ---req: : GL JL---loc: BI-TEM---jcb: 741530 #J6276---pgn: CH520 <1.52> rpt id: �EI02 =: Check Nurn S= Check Issue ]Dates: 041610-043010 Check Nun: AP00991535 PE ID PE Nave Invoice Nudi er D?scxiptian Inv Date Die Late Div St Ao== Amount V04328 LAIF LAIF-4/22/10 Local Age-r-y Invest t F 04/22/10 04/22/10 1 FD 0000000000-1340 2000,000.00 Check Nun: AP00991537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total: 2000,000.00 V02428 S IIHERN CALIFO bAa0410 TRANSvIISSICN - W410 04/05/10 04%23/10 1 PD 3340785650-6493 43,156.00 Check Nim: AP00991538 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,156.00 Paid: 43,156.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Total: 43,156.00 V02428 SATIIRI Ct1LIFO DE�0410 MZLNMSSICN - nP0410 04/05/10 04/23/10 1 PD 3340785650-6493 7,250.00 Check Nun: AP00991539 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Paid: 7,250.00 Tax: 0.00 0-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,250.00 'Total: 7,250.00 V01076 SELL =INS 1-878567-1 II= & CAPACITY - MAR10 04/12/10 04/26/10 1 PD 3340775550-6590 38,800.00 Check Nun: AP00991540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00,Tuty: 0.00 Disc: 0.00 Dist: 38,800.00 Paid: 38,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,800.00 Total: 38,800.00 V00426 LUPS USPS-4/26/10 GENERAL AM CCbM. IMFR. P 04/26/10 04/26/10 1 FD 1015210000-6518 3,350.00 V00426 LLSPS USPS-4/26/10 CORAL AICD aavm. EvER. P 04/26/10 04/26/10 1 FD 1035643000-6518 1,650.00 Check Nun: AP00991541 'Totals: City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 120 Mg Y 10, 2010, 4:21 FM ---req: -------lea: C3, JL---loc: BI-TEM---jcb: 741530 V6276---pan: CH520 <1.52> rpt id: CHREII02 9I: Check Nun SECFST. Check Issue Dates: 041610-043010 Check Nun: AP00991541 PE ID PE Nure Invoice MjTber D scriptim Inv Date Due Date Div St Accamt Aramt Tax: 0.00 �: 0.00 IA�: 0.00 Disc: 0.00 DDiisstt:' 5,000.00 d: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00228 IFPS OF WATER & 164408 TPANgvHSSICN - MVdO INV 04/08/10 04/27/10 1 FD 3340785650-6493 6,280.00 Check Nun: AP00991542 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0. erg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V02428 SC7MERN CALSFO PV0410 ENEMY & CAPPCPIY - PJ041 04/07/10 04/27/10 1 PD 3340775550-6590 98,788.46 Check Nun: AP00991543 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld�a�d: 0.00 Tax: 0.00 Qwg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 98,788.46 Paid: 98,788.46 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,788.46 Total: 98,788.46 V10322 M & T BANK Mt-4%28%10 Defrd 10 Dafrd � Pbl%�ll ll 04/28/10 0410 /28/10 1 PD 8000000000-3010 369.100-3010 7 check Nun: AP00991544 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: 599.46 d: 599.46 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Tbtal: 599.46 V02182 WES= AIM P4 1968A-033110 Ems= & CAPACTIY - MAR'l 04/01/10 04/29/10 1 FD 3340775550-6590 2,842.41 Check Nim: AP00991545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,842.41 Paid: 2,842.41 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21842.41 Total: 21842.41 CYty of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Ppaqe 121 MY 10, 2010, 4:21 FM ---req: MEY-------leg: GL JL---lcn: BI-=---job: 741530 #J6276---pgn: X20 <1.52> zpt id: C-]hEIT02 Check Num SELE]Cr Check Issue Dates: 041610-043010 Check Num: AP00991546 PE ID PE Narre Invoice Nurkrr Ies=pticr Inv Date Due Date Div St Accant Pmxmt V08966 eKGSF�L 911950-0401 SCEM & DISPATCH - AFR'10 04/01/10 04/29/10 1 FD 3340785560-6493 1,008.00 Check Nim: AP00991546 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tax: 0.00 Cht.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00 V00027 SCYTEEIN CALIFO 13632 'I kUffSSICN - APR10 INV 03/25/10 04/29/10 1 PD 3340785650-6493 13,440.00 V00027 SaJIFEIN CP.LIFO 13633 TRkD&USSICN - APR10 INV 03/25/10 04(29/10 1 PO 3340785650-6493 13,440.00 V00027 SQ �7 G7 JIHff LIFO 13636 7RkMgvHSSICN - APR10 INV 03/25/10 04/29/10 1 PD 3340785650-6493 47,040.00 V00027 SaJIFET =FO 13637 TRANMSSICN - APR10 INV 03/25/10 04/29/10 1 FD 3340785650-6493 33,600.00 V00027 SaJUERN CALIFO 13638 TZMS1 IISSICN - AFR10 INV 03/25/10 04/29/10 1 PD 3340785650-6493 26,880.00 Check Num: AP00991547 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,400.00 Paid: 134,400.00 Thx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134,400.00 Total: 134,400.00 V02428 saJIfERq CALTFO MAD0410 II MY & CAPACITY - MgW4 04/01/10 04/29/10 1 FD 3340775550-6590 55,496.00 Check Nun: AP00991548 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Paid: 55,496.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,496.00 Total: 55,496.00 V11999 FOYER SEITMV N CC1r1Z-10 SCFM & DISPAR H - MWlO 04/19/10 04/30/10 1 FD 3340785560-6493 . 833.00 Check Nim: AP00991549 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V97V97136 C�F CTIA INM 2010042331-5238 F�-15 2010 NUC 04/23/10 04/30/10 1 FD 3340775550-6590 131,526.96 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS P122 NLN, NAY 10, 2010, 4:21 EM ---req: -------leg: CL JL---loc: BI-=---jcb: 741530 #J6276---pgn: CE-B20 <1.52> rpt id: CHP=02 SORT: Check NLrn SEMCT Check Issue Dates: 041610-043010 Check NLrn: AP00991550 PE ID PE Na: Irwoioe Nurber I?scripticn Inv Date Ile Late Div St Ac=mt An amt Check Nlum: AP00991550 Tbtals: Max: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141,214.75 Paid: 141,214.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141,214.75 'Total: 141,214.75 V07782 NL%2=, A114 CR 030310 REINIB/INIIIaVET SW NRIRCII2 04/08/10 04/22/10 1 ID 4849941000-6493 58.99 Check Nutt: EP00002294 Totals: Tax: 0.00 C2trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.99 Paid: 58.99 Tftx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.99 'ictal: 58.99 V00997 CLIVM, CITY OF 10056 P0;T%UT/534N LARK E= EX 04/06/10 05/01/10 1 FD 3240723761-6605 115.00 Check Nun: EP00002295 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V02379 CJvPIIN, RCN 020110 HEP= OFF m:ocr-DEC 2 02/01/10 03/01/10 1 FD 1035643000-6493 1,200.00 Check Nun: EP00002296 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 d: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Tbtal: 1,200.00 V00997 OJVIMCITY OF 041410 iTPII, LlS112 TAX FEB2010 04/14/10 05/06/10 1 PO 3200000000-2786 6,291.54 V00997 CUMA, CITY OF 041410 DTITL LAR TAX M5R2010 04/14/10 05/06/10 1 FD 3200000000-2786 5,869.94 Check NLrn: EP00002297 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,161.48 Paid: 12,161.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,161.48 Total.: 12,161.48 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS Page123 MN, M 10, 2010, 4:21 FM ---req: -------leg: Q, JL---lcc: BI-=---jcb: 741530 #J6276---pgn: CM20 <1.52> rpt id: Cg-ff=02 SC: Check Nun SELECT Check Issue Rtes: 041610-043010 Check Nim: EP00002297 FE ID PE Natre Invoice Nxb-x Des=pticn Inv Date Due Date Div St Acoo uit AmD mt V00884 ALS, K-F1IRI 042010 HDICAL REDU I 04/20/10 05/01/10 1 FD 1090000000-6133 83.69 Check Than: EP00002298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Paid: 83.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total: 83.69 V01913 AVILA, RALPH 042010 MEDICAL RE vEURSQvIf 04/20/10 05/01/10 1 PD 1090000000-6133 194.53 Check Nun: EP00002299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 'Total: 194.53 V01838 ELPNiCN, VICMR 042010 MEDICAL REEvB SENMNr 04/20/10 05/01/10 1 PD 1090000000-6133 319.69 Check Nun: EP00002300 Totals: Tax: 0.00 CIYcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 'Total: 319.69 V05836 ERA=, PHYLLS 042010 MEDICAL, RETr'1RMcATVEVT 04/20/10 05/01/10 1 FD 1090000000-6133 305.60 Check Nun: EP00002301 Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00794 BR=CK, UN 042010 MEDICAL REEvBLPS2VENr 04/20/10 05/01/10 1 PD 1090000000-6133 319.69 Check Nim: EP00002302 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl-aid: 0.00 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS P 124 MSX 10, 2010, 4:21 FM ---req: -------leg: Q, JL---loc: BI-TFXS-I---jcb: 741530 #J6276---pgm: CU520 <1.52> rpt id: C11=02 93Fd: Check Nun SRLD✓I' Check Issue Kites: 041610-043010 check Num: EP00002302 PE ID PE Nane Invoice Naurbex Uescriptim Inv Date D-ie Date Div St Acaaszt Ancunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Tbtal: 319.69 V02103 C7aRLM, AIIII2EY 042010 KDICSL REII" TD 04/20/10 05/01/10 1 FD 1090000000-6133 305.60 Check Nun: EP00002303 Totals: Tax: 0.00 CS xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul?)ayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chxg: 0.00 DA y: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02379 O3g7M, %N 042010 MEDICAL RE1NLP-MvENT 04/20/10 05/01/10 1 PD 1090000000-6133 347.41 Check Nam: EP00002304 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Tbtal: 347.41 V00894 CRAW , GWOL 042010 MEDICAL RETNBk2SII"]FSII' 04/20/10 05/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002305 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 II T, D3A11S 042010 YMICAL REID37RSII= 04/20/10 05/01/10 1 FD 1090000000-6133 474.58 Check Nun: EP00002306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U mi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Tbtal: 474.58 V01915 ESMID, AF= 042010 =CAL RER411RSEBENr 04/20/10 05/01/10 1 FD 1090000000-6133 305.60 City of Azusa HP 9000. 05/10 10A / P TRANSACTIONS P age 125 rVAY 10, 2010, 4:21 FM ---req: -------leg: GL JL---lcc: BI-T�x-I---job: 741530 AJ6276---pgn: X20 <1.52> zpt id: Q-I=o2 cUU: CYeck Urn SE= Check Issue Dates: 041610-043010 Check Nun: EP00002307 FE ID PE Narre Invoice Nmter DE!s=pticn Inv Date Due Date Div St Acoanrt Amx= Ch k Nun: EP00002307 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 KLEY, ALAN 042010 MEDICAL REIMB[)R� 04/20/10 05/01/10 1 FD 1090000000-6133 667.05 Check Nun: EP00002308 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhueid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V07205 HSU, JC66EPH F. 042010 NMICAL REINBLPSR4WP 04/20/10 05/01/10 1 PD 1090000000-6133 744.38 Check Nun: EP00002309 Totals: Tlx: 0. Qlr00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhutnid: 0.00 Tlx: 0:00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.38 Total: 744.38 V97043 IKI9=ZYN, 130 042010 AN= YAY2010 04/20/10 05/01/10 1 FD 4190000000-6133 647.45 Check Num: EP00002310 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tlx: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V02229 JCTE;S, L)NM 042010 MEDICAL R VI 04/20/10 05/01/10 1 PD 1090000000-6133 236.44 Check Nun: EP00002311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Churg: 0.00 A�ityc 0.00 Disc: 0.00 Dist: 236.44 Tbtal: 236.44 City of Azusa HP 9000 05/10/10 A / P TRANSACTIONS 126 MT,, WX 10, 2010, 4:21 FM ---req: 14M-------leg: GL JL,--loc: BI-TD I---job: 741530 ##J6276---P3n: CH520 <1.52> rpt id: CH=02 SMT: Check NLrn Sf= Check Issue Dates: 041610-043010 Check Nim: EP00002312 PE ID PE bane Invoice Nuder Des=pticn Inv Date Due Date Div St Accomt Amann V01314 LU=, RVOLD 042010 MffDICAL REMPSEVM 04/20/10 05/01/10 1 PD 1090000000-6133 251.09 Cheat Nun: EP00002312 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03317 MXtEM, NPNUEL 042010 MEDICAL RED' LP_c2v P 04/20/10 05/01/10 1 PD 1090000000-6133 247.03 Check Nun: EP00002313 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chig-: Duty. 0.00 Disc: 0.00 Dist: 247.03 Paid: 247.03 Tax: 0.00 0.00 Ct¢g: Arty: 0.00 Disc: 0.00 Dist: 247.03 Tbtal: 247.03 V00795 NU-SX, BYFM C 042010 MEDICAL REI43PSEYEVT 04/20/10 05/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002314 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paia: 305.60 Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 305.60 Tbtal: 305.60 V08241. CF TZ, mm� 042010 MEDICAL RE ELP-MVP 04/20/10 05/01/10 1 PD 1090000000-6133 194.53 Check Nun: EP00002315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01443 PETDZA JR, LOU 042010 MEDICAL RSI' 04/20/10 05/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002316 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 d: 667.05 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 City of Azusa HP 9000 05/10 10 A / P TRANSACTIONS WZ 10, 2010, 4:21 FM ---req: -------leg: GL JL---loc: BI-TD;I-I---'cb: 741530 #J6276--- J pin: Q-1520 <1.52> rpt id: CHRETI02 Sa?F: Check Nun S= Check Issue Dates: 041610-043010 Check Nun: EP00002316 . PE ID PE Nave IIM01ce Nu r Des=pticu Inv Date Due Date Div St Acxxxmt pmaiZt V11006 PHILLIPS, SAZM 042010 MMICAL REDULUZSEvENr 04/20/10 05/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002317 'Ibtals: T�: 0. 00 Chl�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V96162 FOLIJII`I, BEPIY 042010 Mmic IL REDRRsav]ENr 04/20/10 05/01/10 1 FD 1090000000-6133 305.60 Check Nun: EP00002318 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V04771 RE MgIES, CHERY 042010 MEDICAL RECTI 04/20/10 05/01/10 1 PD 1090000000-6133 414.57 Check Nan: EP00002319 Tbtals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uriaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Paid: 414.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Tbtal: 414.57 V03280 . RDISEL, IAVID 042010 NMICAL REIMEUPCEMINr 04/20/10 05/01/10 1 PD 1090000000-6133 631.12 Check Nm: EP00002320 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa3ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 d: 631.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01103 RYAN, DaN M J. 042010 MEDICAL REBvBuRSE= 04/20/10 05/01/10 1 PD 1090000000-6133 884.07 Check Nan: EP00002321 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Citv of Azusa HP 9000 05/10/10 A / P TRANSACTIONS Ppa�-p 128 M%S, WZ 10, 2010, 4:21 PM ---req: -------leq: JL---lcc: BI-'TECH---job: 741530 #J6276---p9n: CE520 <1.52> rpt id: C RETT02 =: Check Nun SFMCT Check Issue Dates: 041610-043010 Check Nim: EP00002321 PE ID PE blue IrrvO10e Nurber Des=ption Inv Date Due Date Div St A=mt Pn� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V03898 Szk=, ENRIQU 042010 r4DICAL REIIvBLP-cBvE JP 04/20/10 05/01/10 1 FD 1090000000-6133 667.05 .Check Nim: EP00002322 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uivpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chxg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02106 II3, SADA L 042010 MEDICAL REPBLPM NT 04/20/10 05/01/10 1 FD 1090000000-6133 884.07 Check Nun: EP00002323 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 Arty: 0.00 Disc: 0.00 Dist: 884.07 Paia: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.07 Total: 884.07 V01383 SPAHR SR., STW 042010 MEDICP.L FEEVEIRSEMaqr 04/20/10 05/01/10 1 AO 1090000000-6133 667.05 Check Nim: EP00002324 Totals: Tec: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01375 kALTEIRS, WK 042010 MEDICAL RETMELRSEMNF 04/20/10 05/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002325 Totals: Tec: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-xp)a,d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02138 PEUER1EE, LARR 042010 ADNULTi' MkY2010 04/20/10 05/01/10 1 FD 4190000000-6133 674.97 Ci of Azusa HP 9000 05/10/10 A / P TRANSACTIONS ppage 129 WZ 10, 2010, 4:21 FM ---req: FdM-------leg: C3, JLT--loc: gI-?D;I-I---jcb: 741530 ##J6276---pgn: CFE20 <1.52> rpt id: CHREr102 9LI: Clack Nun SKEET Clack Issue Skates: 041610-043010 Check Nun: EP00002326 PE ID PE Nave Imoice Nimber Descriptio Inv late Due Date Div St Atom it AmDunt Clack Nun: EP00002326 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Paid: 674.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V01148 WRIC3-E, HARRY 042010 NEDICAL R VT 04/20/10 05/01/10 1 FD 1090000000-6133 308.17 Check Nsn: EP00002327 Totals: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDx�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V95218 DUMS, PAUL 040710 MALS/CRISIS MM7I=CNS 04/14/10 04/30/10 1 M 1020310000-6221 35.24 Check NLrn: EP00002328 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.24 Paid: 35.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.24 Total: 35.24 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 8,010.09 �: 2,760.38 � : 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 8,010.09 Cog. Duty: 0.00 Disc: 0.00 Dist: 4390,252.63 Paid: 4401,025.10 Cimg: 2,762.38 Duty: 0.00 Disc: 0.00 Dist: 4390,252.63 Tbtal: 4401,025.10 Reversed: 3,265.62