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Home My WebLink AboutResolution No. 10-C33WARRANT REGISTER #17 WARRANTS DATED 05/01/10 THRU 05/15/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C33 COUNCIL MEETING OF 06/07/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 183,292.42 12 Gas Tax 20,871.65 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 5,210.28 17 Transportation/Proposition C Fund 9,634.74 18 Community Development Block Grant Fund 735.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 441.87 24 Public Benefit Program 54,552.50 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 2,011.00 28 State Grants & Seizures 5,774.37 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 45,349.68 32 Water Fund 470,474.40 33 Light Fund 1,371,066.94 34 Sewer Fund 59,035.97 36 Refuse Contract 242,885.33 37 Monrovia Nursery 1,284.51 39 AB 939 Fee 475.61 41 Employee Benefit 0.00 42 Self Insurance Fund 195.00 43 Central Services Fund 2,423.70 46 Equipment Replacement Fund 378.64 48 IT Services Fund 19,522.70 49 Public Works Endowment Fund 4,592.47 50 Special Deposits Fund 1,849.93 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 775.00 Total 2,503,911.09 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 7t' day of June 2010. J SEP . ROCHA, MAYOR I hereby certify that the foregoing resolution no. 10-C33 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7t' day of June 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY C ' RK WARRANTS# WARRANTS# M Pft 3 WIRES# VENDOR EFT# NONE NONE 138088— 138379 991551 —991562 002329 —002331 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci of Azusa HP 9000 06/03 10 A/ P TRANSACTIONS 1 ISIIr, JCN 03, 2010, 1:39 FM---rea: -------lea: (7. urs co_ 4� _ r�L IIMMUjj1 SECF].:T Check Issue Kites: 050110-051510 Check Nrn: AP00138088 PE ID PE Nme Irmice Nud)es Descr ptic n Irnr Date Due Date Div St Aaramt ry t V07128 A D G APHICS 7417 INV 7417: DISASIM SU C 04/13/10 05/13/10 1 PD 1020320000-6539 93.29 Check Nim: AP00138088 Totals: Tax: Tax: 0.00 Chrg: 8.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih Ld: 85.00 Paid: 0.00 Tlx: 8.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: 93.29 93.29 V04920 AARUv/ARK IINIFT2P ISID01297 INV ISA}01297: MEN* 5-7 04/12/10 05/12/10 1 PD 1020310000-6201 36.69 Check Nm: AP00138089 lbtals: Tax: 0.00 Chrg: Chxg: .00 Arty: 026 D-ity:.00 0.00 Disc: 0.00 Disc: Dist: 000 0.00 Dist: 0.00 L �d. 33.43 Paid: 0.00 Tax: 3.26: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.43 Total: 36.69 36.69 V01456 PNS ACJ=CP.L 537000800 INV #5370008-00/P.D. W'S 03/16/10 04/16/10 1 PD 1055666000-6563 448.83 Check Nm: AP00138090 Totals: Tax: Tax: 0.00 Chrg: 39.48 Chrg: 0.00 Duty: 4.44 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 404.91 Paid: 0.00 Tax: 39.48 Chrg: 4.44 Duty: 0.00 Disc: 0.00 Dist: 404.91 Total: 448.83 448.83 V12370 PIJZENS 1NIERM 5453272 FCR DAD 5453272-M= 04/11/10 05/11/10 1 PD 3140702935-6615 152.00 Check Nm: AP00138091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlrnxid: 0.00 Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc. 0.00 Disc: 0.00 0.00 Dist: 152.00 l: Tota.00 152.00 V10751 AUICM= RESET, 24370 SVC CANS MP60 MICROFICHE 04/08/10 05/10/10 1 PD 1035620000-6539 145.00 Check Nun: AP00138092 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ikai 0.00 Tax: Ttkx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 145.00 Paid: 145.00 Dist: 145.00 Total: 145.00 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS J[N 03, 2010, 1:39 FM ---req: -------leg: 9, JLr--loc: BI-TDai--- jcb: 746636 #J7262 --- pgn: C€B20 <1.52> Check Nan SECFNT Check Issue Dates: 050110-051510 Check Nan: AP00138092 PE ID PE Nage Irnoice Narber Des=ptim Dw Date Due Date Div St Account 1112044 •Z I• PACIFIC041910 V02044 •I .• PACIFTC U 041910 Check Nan: AP00138093 Totals: 0.00 • / 11 • . 1 11 • I: � 9 19•. •• JI P� I• 1SC /• 1 1 1. 1 •� • • 1 •17 M/7 1 111 /1 I: 9 IJ•. •• 41 I'�, I• •DC 1• 1 1 1. 111 11 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 V00046 AaM PLU43DU 03434511N C 74507/AN-ME SIDP,TDL 04/13/10 05/13/10 1 PD 1055666000-6563 10.43 Check Nrn: AP00138094 'Totals: UIX: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tax: 0.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.50 Paid: 10.43 Tax: 0.93 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.50 'Total: 10.43 V00088 B6dC>+rB=C WH 52586439001 #52586439.001/02V WC HIVID 04/14/10 05/14/10 1 PD 1055666000-6563 21.42 Check Nan: AP00138095 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Chrg. 0.00 D-tY: 0.00 Disc: 0.00 Dist: 19.52 Paid: 21.42 Tax: 1.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.52 Total: 21.42 V05665 BA= b1EIII2 IN 86549401 =86549501 6519401 M= 4/12/1 04/12/10 05/12/10 1 PD 3240723754-6569 279.38 V05665 B4DCOZ I= IN 86549501 DATED 4/12/1 04/12/10 05/12/10 1 PD 3240723754-6569 279.38 Check Nan: AP00138096 'Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 49.64 (%ng: 49.64 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 509.12 Paid: 509.12 Total: 558.76 558.76 V04315 BAR[EV S ILCKM 34464 #34464 04/14/10 05/14/10 1 PD 1025420000-6563 78.10 City of Azusa HP 9000 06/03/10 ALP TRANSACTIONS JW 03, 2010, 1:39 EM ---req: KBY-------leg: GL JL --- loc: BI-TD.ii--- jcb: 746636 #J7262 --- p9m: X20 <1.52> S3HI : Check Num SE[FS.T Check Issue Dates: 050110-051510 Check Nun: AP00138097 FaPe 3 rpt id: CH=02 PE ID FE Nar[e Invoice nmber Description Inv Date Due Late Div St Acccu t Check Nun: AP00138097 Totals: 00 . 0.00 • 0.00 . Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.10 Paid: Tax: 0.00 C-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.10 Total: V0046 BASIC CHS�ICAL S15720005 1572005 I= M1572006 041410 1PD 3240722744-6563 V0046 BASIC C�IIC1L SI5720006 a=4/14/1 04%14%10 05141 /14/10 1 P10 3240722744-6563 Check Nun: AP00138098 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzsid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.64 Paid: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.64 Tbtal: T13252 ¢+ya • a • s- Check Nan: AP00138099 TbLals: BUMES 6709 00 •,. _ 00 . 0.00 • 0.00 . V00043 BUIES 67091 0004 BUMES 6709 Check Nm: AP00138100 Total 0.00 • 00• . 00 • fl . V08140 CAINE& VEMER 041910 Check•0 b_ 00 • 00 •,. 00 • i #585879 04/12/10 05/12/10 1 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 467032 030 10 1 04/13/10 05/13110 /10 1 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llity: 0.00 Disc: 0.00 Dist: AC&ISY ClMLEVAL'IIEA. POIT 04/19/10 05/06/10 1 PD 1025420000-6493 Amx= 0.00 78.10 78.10 738.99 702.65 0.00 1,441.64 1,441.64 97.50 0.00 Ulpaid: 0.00 97.50 Paid: 97.50 97.50 Total: 97.50 PD 1025543000-6625 PD 1025410000-6625 19.74 16.44 0.00L Vaud: 0.00 36.18 Paid: 36.18 36.18 Total: 36.18 PD 3140711903-7075 134.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.78 Paid: 134.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.78 Total: 134.78 (� tv of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS � 4 II1tT, JCN 03, 2010, 1:39 FM ---xea: -------lea: M JL,--lc-jr- RT-iFrF---irh: 74rrIC ATDr9 --- „ - tc7n �1 s0, -rrt- ;ra• m Ste': Check Nun CEW O3VERIVENP SM521 1672767 03/18/10 05/13/10 1 SEAS Check Issu: Dates: 050110-051510 27.44 V02537 CUA 07JER44ENT SCiW21 Check Nun: AP00138101 03/18/10 05/13%10 1 PD 4849942120-6569 27.44 V02537 CLW GOVERVENr PE ID PE Nene Irnvoice Nu[ter Des=pticn 1672761 Iry Date Due Date Div St Aca mt An t V02537 CDW CJVFR4vENf SM521 1672759 03/18/10 05/13/10 1 V04785 CUKR UA 311 Pd 041510 FLSI ESBRG'Y PP1 DROP REB 04/15/10 05/06/10 1 FD 2440739082-6625/= 21429.36 Check Nun: AP00138102 Totals: 03/18/10 05/13/10 1 PD 4849942120-6569 68.05 V02537 CDW OJVERDN]FNT Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,429.36 Paid: 2,429.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,429.36 Total: 2,429.36 V03348 C7ILFMJIA PMFO 041410 Ff SI ESOM PAFMZZ4 P FEB 04/14/10 05/06/10 1 PD 2440739082-6625/CTFSI 10,000.00 Chek Nun: AP00138103 Totals: 0.00 LhPid: 0.00 Tac: 56.47 Chrg: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 d: 10,000.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 � •'. • 0 0 0.00 • Tax: 0 ��• . �� • HVPS =/R.KEYES/E.ATAVE 04/01/10 05/01/10 1 PD 1035620000-6220 120.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V02537 CEW O3VERIVENP SM521 1672767 03/18/10 05/13/10 1 PD 4849942120-6569 27.44 V02537 CUA 07JER44ENT SCiW21 1672762 03/18/10 05/13%10 1 PD 4849942120-6569 27.44 V02537 CLW GOVERVENr SM521 1672761 03/18/10 05/13/10 1 PD 4849942120-6569 27.44 V02537 CDW CJVFR4vENf SM521 1672759 03/18/10 05/13/10 1 FD 4849942120-6569 38.41 V02537 CLW OJV11MVENT SM521 1684480 03/18/10 05/13/10 1 PD 4849942120-6569 68.05 V02537 CDW OJVERDN]FNT SM521 1688152 03/18/10 05/13/10 1 PD 4849942120-6569 427.67 V02537 CDW 07JE12D,= SJL4491 1684479 04/13/10 05/13/10 1 FD 4849942120-6569 68.70 Check Nim: AP00138105 Totals: Tax: 0.00 C1zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPid: 0.00 Tac: 56.47 Chrg: 49.68 Arty: 0.00 Disc: 0.00 Dist: 579.00 Paid: 685.15 Tlx: 56 47 Chrg: 49.68 Duty: 0.00 Disc: 0.00 Dist: 579.00 Total: 685.15 Ci of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS IIII.�, J[N 03, 2010, 1:39 FM ---req: MM -------leg: Cd, JL,--loc: BI -=---job: 746636 W7262 --- p9m: OF -520 <1.52> SORT: Check Nim SEr= Click Issue Dates: 050110-051510 Check Nun: AP00138105 PE ID PE Neve Invoice Nater Dsscripticn Inv Date Dae Date Div St Pcoazit CE 65114 INV 65114: CN A-11 04/13/10 05/13/10 1 PD V06175 CCLNIY OF LLS A REPNT10031706034 CYPRESS ST/VARIOUS L(X'ATI 03/17/10 05/04/10 1 FD 3240723761-6605 ••'0.7 • •0� 06 T A x00 • � 000, V07059 D.F. FMYC?APH 20104 9,080.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,080.27 paid: 9,080.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,080.27 Total: 9,080.27 INV 2010/4: NPRIQ9EZ,RICH 04/12/10 05/12/10 1 FD 1020310000-6361 150.00 Check Nun: AP00138107 Totals: Tax: 0.008 0.00 Tax: 0.00 Chxg: 0.00 Ll: V00318 DICK'S AIM SUP I564163 Check Num: AP00138108 Totals: Tic: 0.00 CYsg: Tax: 1.94 Chxg: Tac: 1.94 Ch:g: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 0.00 Disc: 0.00 Dist: 150.00 Pa : 150.00 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 INV ISG4163: AB9aMW TO 04/13/10 05/13/10 1 PD 1020310000-6455 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 21.84 0.00 Djty: 0.00 Disc: 0.00 Dist: 19.90 Total: 21.84 V04080 V04080 B=UvN AUIO CE 65114 EZCN�IY AUIO INV 65114: A-11 39K SERV 04/13/10 05/13/10 1 !AB PD CE 65114 INV 65114: CN A-11 04/13/10 05/13/10 1 PD V04080 EaNJ'OC AUM CE 65115 INV 65115: P-15 RKDI� 04/13/10 05/13/10 1 FD V04080 EII%iM AUIO CE 65115 INV 65115: Wl CN P-15 04/13/10 05/13/10 1 PD V04080 B=Uv'h' AUTO CE 65116 INV 65116: A-6 CH*M 04/13/10 05/13/10 1 FD V04080 EOX13'6' AUTO CE 65116 INV 65116 LAgR CN A-604/13/10 05/,13/10 1 PO V04080 EM\I h' AUTO CE 65127 INV 65127: P-7 MUMS GO 4/14/10 05/14/10 1 PD V04080 EC�MY AUIO CE 65127 INV 65127: LF 2 CN P-7 04/14/10 05/14/10 1 FD V04080 E MM CE 65128 INV 65128: A-8 REP�A(F. I 04/14/10 05/14/10 1 PD V04080 E3= AIM 65128 CE INV 65128 A-33 V04080 F AUID 65132 INV 65132: CHAD OI D 214%10 0510 %14%10 1 FD V04080 BM\UAY AIM CE 65132 INV 65132: 1XkR CN A-3 04/14/10 05/14/10 1 PD 112.20 87.00 82.13 60.00 39.51 64.50 5.49 75.00 735.45 274.50 20.30 49.50 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS JCN 03, 2010, 1:39 FM --- req: -------leg: C3, JL --- loc: BI-TF7Ii --- job: 746636 W7262 --- p9m: CH520 <1.52> Check Nun SEMCT Check Issue Dates: 050110-051510 Check Nun: AP00138109 PE ID PE Nme Invoice anber Descipticn Inv Date Die Date Div St Ac mt IMM NLrn: AP00138109 Totals; 1 10Tax: 88.41 • • . • . V10712 FOOM LL CAR VA 021610 Check Nun: AP00138110 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07086 GWOMECTIM I 46383728 Check Nim: AP00138111 Totals: Tax: 0.00 Chrg: Tax: 12.57 Chrg: Tax: 12.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,517.17 Paid: 1,605.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,517.17 'Total: 1,605.58 R. C A'S VE[-IIC3E PDSSHE 03/09/10 04/10/10 1 FD 1055651000-6825 oNw:3%7 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_�i. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 'Total: 10:99 IM* 464320: HP Q2612A B 04/12/10 05/12/10 1 PD 1020310000-6527 141.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4Dald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.96 Paid: 141.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.96 Total: 141.53 V03256 HD SUPPLY UTTT.T 143543000lit It Cu # 03/31/10 04/30/10 1 V03256 HD SUPPLY UIMI 143543000 PIN -1",5 8" 1 2",insula 03/31/10 04/30/10 1 Check Nim: AP00138112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt)x: 76.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00233 TaFLatF:rr PAMM 47357132 PIEW 570102-001 03/23/10 04/30/10 1 Check Nun: AP00138113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�Ix: 352.27 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 352.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 61.46 PD 3300000000-1601 802.62 0.00 lk4?aid: 0.00 787.32 - • /: Total:787.32 1: PD 4849930000-6415 3,965.27 0.00d: 0.00 3,613.00 d: 3,965.27 3,613.00 Total: 3,965.27 City of Azusa HP 9000 06/03/10 A TRANSACTIONS ,� 7 , JLV 03, 2010, 1:39 FM ---req: L P -------leg: a,--loc: BI -TEM ---lob: 746636 W7262 --- pgn: CH520 <1.52> rpt id: 02 SCff : Check Khan SEMCT Check Issue Dates: 050110-051510 Check Nun: AP00138113 PE ID PE Nam Dmice Niirber Deipticn Inv Date Dae Date Div St Acoazit An[xmt V03432 MVE EEMr, UE 0015441 Check Nun: AP00138114 Totals: Tax: 3.37 Tax: 3.37 CChrg: V03432 HM EEFOf, THE 8015867. Clerk Nun: A.P00138115 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: ate. ' : 2 . 70 Cin -'g: V03432 = DgOP, THE 7046239 Check Nin: AP00138116 Totals: Tax: 2.85 -: Tax: 2.85 Chrg: V00343 J & J'S SFC= 17231 Check Nun: AP00138117 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: TTax: .0 : V12316 KAISER PEEdWEN 22604161 Check Nun: AP00138118 'Totals: Tax: 0.00 Chrg: INMO15441 DPM 4/20/10 04/20/10 05/10/10 1 PD 3240723765-6563 37.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Lh i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 Paid: 37.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.60 Total.: 37.97 IW8015867/TRYIlP 24CZ,23 04/22/10 05/12/10 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.72 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.72 Total: , INV 37137: MRMZM GM 04/23/10 05/10/10 1 0.00 Duty: 0 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417231 04/13/10 05/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: C1JFA PFZEWE.QUMA L 04/16/10 05/06/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6563 30.42 0.00 30.42 30.42 32.13 0.00 Um : 0.00 29.28 Paid: 32.13 29.28 Total: 32.13 PD 1025410000-6625 784.60 0.00 al 0.01 .• _ • .• .0 • 60 PD 1000000000-3055 536.26 • 11 i u. • 1 11 City of Azusa HP 9000 06/03/10 A/ P W,JCN 03, 2010, 1:39 FM --- T R A N S A C T I O N S8 0.00 Dist: �02 0.00 Disc: req: -------leg: C3. JL,--loc: BI -TDs -I ---job: 746636 #tJ7262--- p9m: C1520 <1.52> rpt id: 0.00 Dist: =: Check Nun 04/1210 1 024661 SELECT Check Issue Dates: 050110-051510 04/14/10 05/14/10 1 0.00 Arty: Check Nun: AP00138118 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Name Invoice NLnber Des=pticn Inv Date Dae Date Div St Acomnit Pmamt Tax: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 536.26 Paid: 536.26 Total: 536.26 536.26 V05115 KEYS=, Rffi7i' 022410 REIMS/ICC Mn04/20/10 05/06/10 1 PD 1035620000-6220 V05115 KEYES, RZEERr 030410 RM'1B/ICC MDEURSaP FEE 04/20/10 05/06/10 1 PD 1035620000-6220 VW . .0�Totals: 000• r oo 00•r. 066 00 • 00 V00211 KEYSIIYVE UVIKR 4874 V00211 KEYSM E TNIFCP, 4900 Check Nim: AP00138120 Totals: Tax: 0.00 8h 5: Tax: 12.07 C11xg: Tax: 12.07 QRg: V00322 IA WCF2K9 4100310 Check Nun: AP00138121 Totals: Tax: 0.00 Chrg: Tax: 0.00 CNr : Tax: 0.00 CY¢g: UP �.r.. . a Check Nun: AP00138122 Totals: Tax: 0.00 q2: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 70.00 50.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 120.00 d: 120.00 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 INV 4874: INV 4900: (1) M �E H 04/102/10 10 05/12/10 1 PD 1020310000-6201 0000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.80 Paid: 135.87 0.00 Daty: 0.00 Disc: 0.00 Dist: 123.80 Total: 135.87 INV ##410-0310/SOLS TR;RJ M 04/12/10 05/12/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 011755 110 04/1210 1 024661 04% 4%10 05% 4%10 1 1011755 04/14/10 05/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 5,189.73 0.00 d: 0.00 5,189.73 Paid: 5,189.73 5,189.73 Total: 5,189.73 PD 1025420000-6805 107.06 PD 2440739082-6625/RSg2 108.20 PD 1025420000-6805 16.57 0.00 Upa-i 0.00 231.83 Paid: 231.83 231.83 Total: 231.83 City of Azusa HP 9000 06/03/10 A/ P T R A N S A C T I O N SPcpe 9 , JLN 03, 2010, 1:39 Fm ---req: -------leg: GL JIr--loc: BI -TEM ---job: 746636 #0262 --- pgn: CES20 <1.52> rpt id: C102 S=: Check Nim SEMCT Check Issue Cates: 050110-051510 Check Nun: AP00138122 PE ID PE Naae Invoice Nurtex Da=pticn Irry Date Due Date Div St Account ATount V07236 LASER PRINIEFR S 13389 V07236 LASER FRINIM S 13389 Check Nsn: AP00138123 'Totals: : 00-: Tax: 30.12 Tax: 30.12 Chrg: V02015 LEWIS ENMAVIM 24062 Check Nun: AP00138124 'Totals: Tax: 0.00 Sh U: Tax: 0.98 Clog: Tax: 0.98 Clff j: V00212 IFWIS SSW & TAW 140266 Check Nun: AP00138125 Totals: 0.00 Arty: 0.00 Disc: Tlx: 0.49: Tdx: 0.49 Chrg: V01657 P4JvMN, RICK 40699 Check Num: AP00138126 Totals: Ttix: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: IIsi 13389: PARIS'S 04%72%10 05/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3 X 5 SICK F(R P.W.'S OFF 04/14/10 05/14/10 1 •� �� •I M 4t RIU . 0.00d: 0.00 398.95 d: 429.07 398.95 Total: 429.07 PD 1055666000-6563 0.00 D 000D000D000 • 0 INV #140266/a P KEY,SD,1B 04/11/10 05/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ly f0nB & Lau -&Y 04/14/10 05/06/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ty: 0.00 Disc: 0.00 Dist: FD 1055666000-6563 5.49 0.00 Ulpaid: 0.00 5.00. Paid: 5.49 5.00 Total: 5.49 PD 1035643000-6201 87.20 Uvmid: .00 8.20 Paid: 87.2 7 0 87.20 Total: 87.20 V11487 WaN CDZ= 753802 Cka:tsacts Pbl/Omst/Retn 10/26/09 05/04/10 1 PD 1800000000-2745 590.00 Chedclhm: AP00138127 Totals: City of Azusa BP 9000 06/03/10 A/ P T R A N S A C T I O N S10 JLN 03, 2010, 1:39 HN ---req: MM -------leg: GL JL --- loc: BI -TECH --- jcb: 746636 #J7262---pgn: CH520 <1.52> rpt id: CHF=02 SOU: Check Num SE= Check Issue Kites: 050110-051510 Check Nun: AP00138127 PE ID PE Naxe Invoice Nudxr Des=ptiah Inv Date Due Date Div St Aoaot-sit Pnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00 V03922 KRIE=, DEB2 033010 OralBoard Cbsts 03/30/10 05/04/10 1 PD 1050921000-6635 225.83 V03922 MUE�I, LEER 033010 Nbetirx3s & amferames 03/30/10 05/04/10 1 FD 1050921000-6235 266.94 Check Nun: AP00138128 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: 492.77 Paid: 492.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.77 Total: 492.77 V10608 nTZAK LLC A325077 A325077 Invoice. Nlay sery 04/20/10 05/11/10 1 PD 4849940000-6835 71.34 Check Nun: AP00138129 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 6.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 71.34 Tax: 6.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 71.34 V07701 NMPREZ, EMM 1020 Video taping of City Goun 04/16/10 05/10/10 1 PD 1015210000-6493 250.00 Check Nun: AP60138130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 250.00 Paid: 250.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total.: 250.00 V00540 OFFICE LSP IN 515019583001 458554 Iee'Sortkwike 04/13/10 05/14/10 1 PD 1045810000-6530 4.63 V00540 OFFICE =IN 515019583001 990135 Auery in%cx 04/13/10 05/14/10 1 PD 1045810000-6530 120.24 V00540 OFFICE DEEi7P IN 515019583001 591652 Avery inJemB)<er c 04/13/10 05/14/10 1 PD 1045810000-6530 45.77 V00540 OFFICE LST IN 515278589001 GvEAD EXPPMICN FOLDER 49 04/08/10 05/12/10 1 PD 1035620000-6530 16.26 V00540 OFFICE DE;E17T IN 515278589001 �D END-rMB FOLY ENVELD 04/08/10 05/12/10 1 PD 1035620000-6530 8.12 V00540 OFFICE D = IN 515278589001 9X12 PLASTIC CLIPMK M # 04/08/10 05/12/10 3 PD 1035620000-6530 6.22 OFFICE iCE EE IN 515278710001 VV000540 IN KEY 0044/12/10 05/12/10 1 PPD 1035620000-6530 41.66 Ccty of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS JN 03, 2010, 1:39 FM ---req: Fd BY -------leg: M JI,--loc: BI -'ID I---jcb: 746636 #J7262 --- pgn: CH520 <1.52> SECFX•P Check Issue Utes: 050110-051510 7 71.. PUT,1 • ' 11 PE ID PE Nage Irnoice Nimber Description Inv Date Due Date Div St A=unt V00540 OFFICE �r IN 515398716001 TIFIN 52640: HP Q5951A C 04/13/10 05/14/10 1 PD 1255661000-6563 V00540 OFFICE DE Or IN 515398716001 I W 52640: HP Q5951A C 04/13/10 05/14/10 1 PD 1055666000-6563 V00540 OFFICE DEFOr IN 515398716001 : ITWVD0540 152640: C 10 BP9951A FD 539.25 OFFICE D�7r IN 515398716001 ITI:NI HP C 04951A /13/10 05/14/10 1 PD 1055664000-6563 �11 rpt id: 0202 ATT rit 72.92 72.92 72.92 72.94 Check Nim: AP00138131 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 47.89 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.36 Paid: 539.25 Tax: 47.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.36 Total: 539.25 V08924 WE SX= DIST 53283374001 02=-4" X 101, rigid, 04/01/10 05/01/10 1 FD 3300000000-1601 710.63 Check Nan: AP00138132 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhId: 0.00 Tlx: 63.13 Chr9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 647.50 Paid: 710.63 Tac: 63.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.50 Total: 710.63 bracts PCbl/Cbnst/Retn 0044/05/10 05/03/10 1 • - .11 :•i:: Totals-. 0.00 .1. 0.00 Duty: 400 /1 ■ - 1 /1 ■ 1 11 ■ 1 1 11 ■ 1 11 ■ - 1 11 ■ • 1 • I:i • •:0 : 1 • ` 7 7 `101 VA 0 •1 • m •!0 • :"I 0', 910•. Check Num: AP00138134 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tlx: 0.00 8 - : 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 04%07%10 05%06%10 1 04/07/10 05/06/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1280000661-7170/6611 11,250.00 PD 1200000000-2745 -1,125.00 0.00 10,125.00 10,125.00 0.00 1,500.00 1,500.00 M?Nlrerl I VC -7 k.-. 0.00 10,125.00 10,125.00 500.00 500.00 500.00 0.00 1,500.00 1,500.00 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS IIIII, JN 03, 2010, 1:39 FM ---rel: RUN -------leg: C3• JL --- loc: SI-'ID3-I--- jcb: 746636 #J7262 --- pgn: CES20 <1.52> AHI: Clerk Nun SELECT Check Issue Dates: 050110-051510 check Nun: AP00138135 Paqe 12 xpt id: CURB= PE ID PE Nacre Invoice Nurber D scnpticn Inv Date We Date Div St Aoaxmt V11640 FU LSC AM]CY R 17379 M.BASE FEE/IEEW 04/07/10 05/06/10 1 PD 1090000000-6108 Clerk Nun: AP00138135 Totals: 04/08/10 05/08/10 1 PD 3140711903-6493 1,896.40 Tax: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1000.00 Paid: , 1,000.00 Total: V12503 RPI,=, VMESS 6223 Check Nim: AP00138136 Totals: Tax: 0.00 CY1xg: Tqx: 0.00 Chrg: Tax: 0.00 Chtg: V11880 RBF OMMTRZ 10020069 • _ •0� • . • 0.00 Duty: x00 • 0.00 Duty: 00 . • •0 • , . V08345 RT IJWECCR • _ • •0Totals: .. 0.00 C Tax: 0 00 •,. • 00 • Re and 04/15/10 05/10/10 1 0.00 Duty: ra• O : w 0.00 Duty: rR 4 a 61 Q I Iv x I W, i II 0.00 Duty: 0.00 Disc: 0.00 Dist: • ra• We Q r1� 81 Re and 04/15/10 05/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CIZMT5W DESIQJ SERVICE 03/26/10 04/30/10 1 PD 1025410000-7080 Ama mt 1,000.00 0.00 1,000.00 1,000.00 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 3280000721-7130/7210 7,421.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%jd: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,421.44 Paid: 7,421.44 Total: 7,421.44 7,421.44 LCA FEES NgaROf12010 04/08/10 05/08/10 1 PD 3140711903-6493 1,896.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,896.40 Paid: 1,896.40 Total: 1,896.40 1,896.40 INV. #25285,, 4/12/10-05]C 04/12/10 05/12/10 1 25293 DATEb 4/12/10 PD 3340735940-6493 2,721.80 25302 EA`IM - 04/12/10 05/12/10 1 1410 051410 1 PD 3240723761-6493 PD 3240723761-6493 980.90 7,388.40 25303 DAM 4%14%10 - 004%14%10 05%14%10 1 PD 3240723761-6493 7,469.60 25304 EAM) 4/14/10 - 04/14/10 05/14/10 1 PD 3240723761-6493 3,337.60 City of Awsa HP 9000 06/03/10 A/ P T R A N S A C T I O N S1.3 JCN 03, 2010, 1:39 rM ---req: �02 , -------leg: C3, JL---loc: BI-Tr75i --- job: 746636 #J7262--- pgn: CE 520 <1.52> rpt id: =: (beck Ntrn SELFNT Check Issue Dates: 050110-051510 Click Nm: AP00138139 PE ID PE Nene Irwoim Nxrber Descmiptim Iriv Date Due Date Div St Aacxrt ATcmt Check Nim: AP00138139 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,898.30 Paid: 21,898.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,898.30 Total: 21,898.30 V03274 SaN GN3R Fr, RIV 651 DMt651 EA= 4/14/10 - A 04/14/10 05/14/10 1 PD 3240722704-6493 5,064.24 Check Nim: AP00138140 'Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Led: 0.00 Max: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 06 5,4.24 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064:24 'Total: 5,064.24 V10200 93M LNIFCEN R 1092087 #1092087 04/14/10 05/14/10 1 PD 1025420000-6201 91.49 V10200 S CAL LNIFCW R 1092088 DIM092088 U= 4/14/10 04/14/10 05/14/10 1 FD 3240721795-6201 91.03 V10200 S M iNIFCFN R 1092089 INV. #1092089 4/14/0-LN 04/14/10 05/14/10 1 PD 3340735880-6201 138.06 V10200 S301L LN1FCW R 1092090 #1092090[S SKR 04/14/10 05/14/10 1 PD 1045830000-6201 12.37 V10200 SQL LNIFCI�I R 1092091 INV ##10 091 C�;R7 FO 04/14/10 05/14/10 1 FD 4355667000-6201 6.74 V10200 SXC1L LNIFCR4 R 1092092 INV #1092092/ST. NNP LNIF 04/14/10 05/14/10 1 FD 1255661000-6201 53.54 V10200 S CAL LNIFCR4 R 1092092 TDR7 NNP LNIF 04/14/10 05/14/10 1 PD 1055664000-6201 19.68 V10200 SXC1L LNIFCRN R 1092092 #1092092/ST. INV 109 092 ST. NNP LNIF 04/14/10 05/14/10 1 Ffl 3455665000-6201 27.72 V10200 SOM LNIFCM R 1092093 #1092093 NNP 04/14/10 05/14/10 1 PD 1055666000-6201 5.80 V10200 S M LNIFCR4 R 1092094 INV##1092 94 DATED 4 14 10 04/14/10 05/14/10 1 PD 3240721795-6201 64.00 V10200 SJC'AL LNIFCFM R 1092096 INV 1092096: PRI 04/14/10 05/14/10 1 PD 1020310000-6575 76.08 V10200 9= LNIFCPM R 1092097 #1092097 04/14/10 05/14/10 1 PD 1025410000-6201 15.60 V10200 S M LIQIFCXd"I R 1092098 INV ##1092098/P.D. MIS 04 04/14/10 05/14/10 1 FD 1055666000-6493 37.60 V10200 S M LNIFCR4 R 1092099 II9V #1092099/SR. CIR. NAT 04/14/10 05/14/10 1 PD 1055666000-6493 12.00 V10200 SOM LNIFCR4 R 1092100 #1092100 04/14/10 05/14/10 1 FD 1025410000-6201 11.40 V10200 SOCAL UHFCR4 R 1092101 #k1092101 04/14/10 05/14/10 1 FD 1025410000-6201 4.80 V10200 S)CP.L LNIFM R 1092102 INV ##1092102/ MIS 04/14/10 05/14/10 1 PD 1055666000-6493 21.50 V10200 SOM UTIFCW R 1092103 INV #1092103 HUL NA 04/14/10 05/14/10 1 PD 1055666000-6493 6.30 check Nim: AP00138141 Totals: Tax: 0.00 C}rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Cihrg: 0.00 Duty: x 0.00 Di: 0.00 Dist: 695.71 . Paid. 695.71 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.71 Total: 695.71 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS , JLN 03, 2010, 1:39 FM --- req: -------le3: C4, JL-=-loc: BI-TD7I-D--- lcb: 746636 #J7262 --- pgn: Q3520 <1.52> SELECT Check Issue Kites: 050110-051510 Check Nun: AP00138141 FE ID FE Nam Invoice Nudxr Description Page 14 CHR xpt id: 02 Inv Fite Due Date Div St AcCant Aranzt V00027 S3<IIHE1N QRLIFO 2025692252042110 C[)ST AMT: 2-02-569-2252 04/21/10 05/10/10 1 PD 3240722726-6905 V00027 SaTIFOA CALIFU 2039662408042110 CLST ACCT: 2-03-966-2408 04/21/10 05/10/10 1 PD 3240722726-6905 = ACCr: � 2302310404042410 2-03-979-3708 10 1 PD 3240722726-6905 V00027 CAUFOFO CLET ACCT: 2-30-231-0404 043708042110 /24/10 0510 /13/10 1 PD 3240722726-6905 Check Nurn: AP00138142 Tbtals: �: D ty: 0.00 Disc: 0.00 Dist: 0.00 L�y�x d: Tax: 0.00 Chxg: Duty: 0.00 0.00 Disc: 0.00 Dist: 5,037.16 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51037.16 'Total: V08810 = FMCS 90247698 EP0119: VADXi2 MMI 03/23/10 04/23/10 1 FD 1020310 V08810 SPEX FMCS 90247698 EP01201: VAPOR BARB 03BARRI �Z223/10 04/23/10 1 FD 1020310 V08810 S� R ICCS 90247698 S 90247698 X1291: � RAM 03/23/10 10 04/23/10 1 PD 1020310 10 1 PD 1020310 Check Nun: AP00138143 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 11.24 Chrg: 9.85 Duty: 0.00 Disc: 0.00 Dist: 115.25 Tax: 11.24 Chxg: 9.85 Duty: 0.00 Disc: 0.00 Dist: 115.25 V94969 SYLVAN VILLAS L 041510 ASSERvT FEE 00 04/15/10 05/06/10 1 FD V94969 SYLVAN VILLAS L 041510 UTII I7jX RIDAIE 009 04/15/10 05/06/10 1 PD V94969 SYLVAN VILLAS L 041510 ASSE�II FEE /DA200 04/15/10 05/06/10 1 FD V94969 SYLVAN VILLAS L 041510 UTII TAX RIB�TE 009 04/15/10 05/06/10 1 FD V94969 SYLVAN VILLAS L 041510 ASSE`T4T Fid JANd01 04/15/10 05/06/10 1 FD V94969 SYLVAN VILLAS L 041510 9 TAX REBATE 010 04/15/10 05/06/10 1 PD V94969 SYLVAN VILLAS L 041510 ASSENT FEE FE2201 04/15/10 05/06/10 1 FD V94969 SYLVAN VILLAS L 041510 U IL ']YsX RFBATE 010 04/15/10 05/06/10 1 PD V94969 SYLVAN VILLAS L 041510 10 1 FD V94969 SYLVAN VILLAS L 041510 UIM TAX REBATE SS= FEE 010 1 04%15%10 0510 /06/10 1 PD Check Nun: AP00138144 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 147.59 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.59 4,965.31 23.30 25.12 23.43 0.00 5,037.16 5,037.16 26.31 27.16 36.77 46.10 LIL:,Iaid: 0.00 Paid: 136.34 Total: 136.34 2.60 23.18 2.60 28.18 2.60 32.09 2.60 26.17 2.60 24.97 0.00 147.59 147.59 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS P15 II1[T, JU4 03, 2010, 1:39 FM --- req: -------leg: GL JL --- loc: BI -TEM --- jcb: 746636 #J7262 --- pgn: X20 <1.52> rpt, id: 02 SDLP: Check Nun SE[ECT Check Issue Dates: 050110-051510 Cheek Nun: AP00138144 FE ID PE Nam Invoice Nufber Descriptiai Inv Date Due Date Div St Acoax t Anun�t V08237 THREE; VALLEYS M 060310 REGIST/G.M /C.RTERO 04/20/10 05/13/10 1 PD 3240721791-6235 30.00 C�Ck Nun: AP00138145 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V12001 TRMEFCI-=CN AaMO3041210 RLMMLB TRAFFIC MMGAT1 04/12/10 05/11/10 1 FD 3780000661-7170/6610 1,052.50 Check Nun: AP00138146 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111219: 0.00 Tax: 0.00 Chxgg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.50 Paid: 1,052.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 1,052.50 Tbtal: 1,052.50 V00602 TUCKER & Sai IN 00069186 INV#00069186 DSD 4/12/1 04/12/10 05/12/10 1 PD 3240723763-6563 120.73 Cheak Nun: AP00138147 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 10.73 Chxg7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 120.73 Tax: 10.73 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 120.73 V09391 UNITED SITE SER 107114365 Check Nun: AP00138148 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chug: UPPER SAN GM3RI 8310 • _ . �� . 0. 00 • #107-114365 04/13/10 05/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IDA48/3-10 DATED 4/14/10 04/14/10 05/14/10 1 PD 1025420000-6563 136.82. 0.00 Cyd: 0.00 136.82 Paid: 136.82 136.82 Total: 136.82 PD 3240722704-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 5.14XII4: Citv of Azusa HP 9000 06/03/10 ALP T R A N S A C T I O N Sp JCN 03, 2010, 1:39 PA ---zea: -------lame 7 ,--Ir - RT-7TTV--- iri,- 7dFF4F A 797---,..,,. rvron -i S0- 4.1. n6 �WqFknl 17, SELFST Check Issue Dates: 050110-051510 Check Nurn: AP00138149 PE ID PE Nage Irrvoice Nurber D3 scrota Irry Date we Ikzte Div St A%=7t Ano -H& Tax: 0. 00 0: 0.00 Arty. 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00388 VERIZCN62 0.00 Duty: VMZCN 60 • _ • •00 Tbtals: 0.00 C 000 • 0.00 Disc: 0. 00• . Tax: 00 • m . 626 RID -0075 626 RTO --0205 0301024 04%13/10 05%07%10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07151 VP]UI'CCFP. 5472899 INV 5472899: JAIL CCNIRAC 04/11/10 05/11/10 1 Click Num: AP00138151 Tbtals: Tax: 0.00 Chzg: j: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04798 WIMCN BSN 0068370IN =-padlock #92210,elec. 04/21/10 05/14/10 1 Check Nun: AP00138152 Totals: 0.00 �: Duty. 0.00 Disc: 0.00 Dist: T)x: Chrg: 60.98 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 fig: 69.98 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 089559 FC12 IIVV# 089559-= 4/7 04/07/10 05/12/10 1 Check Nun: AP00138153 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 30.89 Chzg: 47.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.89 Chzg: 47.50 Arty: 0.00 Disc: 0.00 Dist: U03765 AN;E, AMID PATTY 2020062306 1 UITLSTY IUTU\D DEROSTT 04/15/10 05/05/10 1 PD 1020310000-6915 PD 1020310000-6915 83.06 44.55 0.00 0.00 127.61 Paid: 127.61 127.61 Total: 127.61 PD 1020333000-6493 7,179.40 0.00Il� d: 0.00 7,179.40 Paid: 7,179.40 7,179.40 Total: 7,179.40 PD 3300000000-1601 1,205.98 0.00. d: 0.00 1,136.00 Paid: 1,205.98 1,136.00 Total: 1,205.98 PD 3140711902-6825 395.17 0.00d: 0.00 316.78 d: 395.17 316.78 Tbtal: 395.17 PD 3200000000-3102 26.57 Wci of Azusa HP 9000 06/03 10 , JUN 03, 2010, 1:39 rM ---req: SORT: Check Nun SEEP Check Issue Kites: 050110-051510 Check Nim: AP00138154 A/P TRANSACTIONS Rage 17 leg: Cd, JLr--loc: BI-TF1"I�i--- 7cb: 746636 #J7262 --- pgn: X20 <1.52> rpt id: CHREFI02 Check Nun: AP00138154 Totals: 0aTPFO C1Jv2ANI 161004311 • e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00: Q 0.00 Arty: 0.00 Disc: U03758 ECNWA, MMWN 80722009 U1= REFUND DEPOSIT Check Nun: AP00138155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: M3757 GASTRO, ALMA RU 70555003 Check Nun: AP00138156 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Qmg: U02896 CFDTILIl2Y QLIALTTY 91061007 U02896 CIIQTLRY QlYj= 91103003 Check Nin: AP00138157 Totals: Tax T: 0.00 ani. Chxg: U03760 0aTPFO C1Jv2ANI 161004311 • e ••1 • - • 1 11• 1 0 • • •1 • Inv Date Die Date Div St A Lrit 1 11 04/15/10 05/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/10 05/05/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1M1 YY 71��1Y� Y:71MN . Y M0.14 1 in; • •• L lY1 YY 01717 UI R:71S•. Y 10 1 04/15/10 10 05/05/10 1 04/15/10 05/05/10 1 00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 26.57 Paid: 26.57 Total: PD 3300000000-3102 0.00 26.57 26.57 WAMIN 0.00 rya: 0.00 74.31 Paid: 74.31 74.31 Total: 74.31 PD 3300000000-3102 56.11 0.00 Lkvaid: 0.00 56.11 Paid: 56.11 56.11 Total: 56.11 PD 3300000000-3102 PD 3300000000-3102 57.21 19.06 0.00 d: 0.00 76.27 d: 76.27 76.27 'Total: 76.27 PD 3200000000-3102 910.09 0.00 Umaid: 0.00 910.09 Paid: 910.09 910.09 Zbtal: 910.09 City of Awsa BP 9000 06/03/10 - IIIU JCN 03, 2010, 1:39 FM ---req: 9 1: ItBY- Check Nim SFT Check Issue Dates: 050110-051510 check Nim: AP00138158 PE ID PE Naar: Invoice Nirber U03755 FARv R'S DURA 30322001 Check Nun: AP00138159 Totals: Tax: 0.00 Tax: 0.00 Chrg: leg: A 9,PJLr-occ: BI -'ID I---jcb: TRANSACTIONS46636 #J7262--- HR 18 ] pin: C&i520 <1.52> rpt id: CS-Il�EIT02 Descriptim Irnr Date Die Date Div St Account Acreznnt UIT= RERM DEPOSIT 04/15/10 05/05/10 1 PD 3300000000-3102 260.06 1 11 ■ 1 11 ■ 1 11 ■ 1■ 11 - 1 /1 ■ i 1 11 ■ - U03767 FRUIT & ICE 3020013301 UITLITY RE UZ DEFCSIT Check Nun: AP00138160 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03759 C VARAFU, DQI 90698007 UITISTY RE UZ DEFCSTr Check Nim: AP00138161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U03756 GW =, • ■S7 70094000 Check Nurn: 162 Tbtals: 1.11 • 1 11 • Ttm 1 0 • . U03754 CLIA, IaA 20542007 Chalk Nun: AP00138163 Tbtals: Tax: 0.00 Chrg: l4Y■t1YY CJ749i.�1■ ■:91Y. YI 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/10 05/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/10 05/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/10 05/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/10 05/05/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�-�� d: 0.00 260.06 Paid: 260.06 260.06 Total: 260.06 PD 3200000000-3102 35.21 0.00d: 0.00 35.21 d: 35.21 35.21 Total: 35.21 PD 3300000000-3102 104.60 0.00 0.00 104.60 104.60 104.60 Tbtal: 104.60 FD 3300000000-3102 53.00 0.00 D�� d: 0.00 53.00 Paid: 53.00 53.00 Total: 53.00 PD 3300000000-3102 1 11 ii•. • 1 11 City of Azusa HP 9000 06/03 10 A/ P TRANSACTIONS pp�� 19 JLN 03, 2010, 1:39 FM ---req: -------leg: GL JL,--loc: BI-TDS-I--- job: 746636 #J7262 --- pgn: C€3520 <1.52> xpt id: OHRETI02 Check Nun SE= Check Issue Dates: 050110-051510 CheCk Nun: AP00138163 PE ID PE Mane Lmice Mmber an=pticn Check Nun: Lw Date Due Date Div St Aaccum ATc mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 48.14 Paid: 48.14 Tax: 0.00 Chxg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.14 Total: 48.14 U03762 HFdi ORAL CCN 161242302 UTILITY REFCAID DIT 04/15/10 05/05/10 1 PD 3200000000-3102 770.67 Check Nun: AP00138164 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LILDaid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.67 Paid: 770.67 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.67 Total: 770.67 LTARREIT, VERA 2030080300 UI= • D i.lu "--Oj;IT • _AP00138165 Totals: 00• 00 • �� • 00 00 0 00 U03764 Mr CRAY, DFIUANA 191395001 Check. Nun: AP00138166 Totals: Tax: 0.00 �: U03761 M*M JUICE OF 16117700C Check Nun: AP00138167 Totals: 0.00 Mix: �: 03763 KUM, MN 190358002 "4028 kilos�:•••� 04/15/10 05/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/10 05/05/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11 4M s71 It f71••_ 0.00 Aaty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: � •�71 It Y.71•h 04/15/10 05/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/10 05/05/10 1 ID 3200000000-3102 1.58 0.00LTTnd: 0.00 1.58 P d: 1.58 1.58 Total: 1.58 PD 3300000000-3102 Total:0.00 Urimid: 0.00 64.85 Paid: 64.85 64.85 FD 3300000000-3102 211.44 0.00 Cold: 0.00 211.44 Paid: 211.44 211.44 Total: 211.44 PD 3300000000-3102 060611 City of Azusa BP 9000 06/03/10 A/ P TRANSACTIONS JCN 03, 2010, 1:39 FM ---req:RUBY -------1eXpa� 2p , �j7.pid: CHF=02 93RI: ick Nun SEI= Check Issue Dates: 050110-051510 Check Nun: AP00138168 PE ID PE Nme invoice Nurser Des=Ptiai Inv Date a,-- Este Div St Aooxmt A cunt. Check Nun: AP00138168 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.90 Paid: 39.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.90 Total: 39.90 U03753 ZR*B, SHRr. 20227004 Check Nun: AP00138169 Totals: Tax: 0.00 3Q - Tax: 0.00 Cfrxg: Tax: 0.00 Crag: • •• -Im V wevoksFe F:7gl. YM V07179 AWFFdISIIM3 SPE 7077 #7077 Check Nun: AP00138170 Totals: _ TT�c: 0.00 �: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/15/10 05/05/10 1 02/11/10 03/30/10 1 1it •• • •• V11295 ALL = NFk\V�M 19459 INV 19459: CRSSM GLPM 04/14/10 05/14/10 1 Check Nim: AP00138171 Totals: Tbx: 0.00 Tax: 0.00 a_: 0.00 Tic: 0.00 Chrg: 0.00 Dust. V12507 aRSIEIN,01 041510 •i AD 3300000000-3102 125.93 0.00 Cyd: 0.00 125.93 Paid: 125.93 125.93 Total: 125.93 PD 1025410000-6539 905.44 0.00hPald: 0.00 905.44 d: 905.44 905.44 Total: 905.44 PD 1020333000-6497 3,505.09 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 3,505.09 Paid: 3,505.09 0.00 Disc: 0.00 Dist: 3,505.09 Total: 3,505.09 RFBAT 04/15/10 05/13/10 1 PD 2440739082-6625/iNM 103.94 Check Nun: AP00138172 Totals: Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.94 Paid: 103.94 Tax: 0.00 C2-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.94 Total: 103.94 City of Azusa HP 9000 06/03/10 A/ P T R A N S A C T I O N S21 JW 03, 2010, 1:39 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 746636 #J7262 --- pgn: C€3520 <1.52> rpt id: C4�T02 99fLI : Check Nun SELEC7 Check Issue Dates: 050110-051510 Check Nun: AP00138173 PE ID PE Nave Inwice Nurter Des=pticau Iriv Date Due Date Div St AocoL t Aunxmt V12504 EE, 03mm 031010 PCUSEN 641GL=1 NW 05/04/10 05/04/10 1 FID 8110155000-7105/5053 821.00 Check Nun: AP00138173 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 821.00 Paid: 821.00 Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 821.00 Total: 821.00 V03911 DEPARP4EN' OF P 1050147 SYS ND.1910007/W:TFR FEES 04/09/10 05/11/10 1 FD 3240722704-6230 8,903.20 Check N m: AP00138174 Totals: Tbx: 0.00�xg. 00 �: 0.00 Disc: 0.00 Dist: 0.00 Ih�� d: 0.00 Tax: 0.00 00 .00 0.00 0.00 Fes: Tax: 0.00 �: 0.00 D�: D�: D�: 8,903.20 8,903.20 V12515 DIAZ, FrCY2liA M CR729772 REFU0 II*W,- LEP SR.CR= 04/14/10 05/11/10 1 FD 5000000000-3115 200.00 Check Nun: AP00138175 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: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00318 DICK'S AUIO SUP I564213 )NV #I5624213/DISC E K PAD 04/13/10 05/13/10 1 FD 4355667000-6563 63.66 V00318 DICK'S AIM SUP 1564223 Mi 000-6825 28.77 V00318 DICK'S AVID SUP I564275 ##1564275/FfRk FI , TRL C 04/14/10 0510 % 4/10 1 FD 4305056607000-6563 86.64 Check Nun: AP00138176 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikaid: 0.00 Tax: 15.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.15 Paid: 179.07 Tax: 15.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.15 Total: 179.07 V12511 LLllU-M, PAUL 041910 ME YE?�==CN R= 04/19/10 05/13/10 1 PD 2440739082-6625/ldqEA 125.90 Check Nun: AP00138177 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS P 22 JCN 03, 2010, 1:39 FM---rea: -------lea: CL .T[ ---lm: RT-7FM--- 9An- Cdr tiZr; R ---;�-.,,• rsar,�n -i rzo- � r 'A. nn SEMCt Check Issue Dates: 050110-051510 r. v. • JOSEMI 041510 Check• •0�Totals: Check Nim: AP00138177 00 •�. 00 c . PE ID PE DTC re Irnoice Nxr7er D--scdptican Inv Date Dae Date Div St Account Amxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.90 Paid: 125.90 Tax: 0.00 Chrg: 0.00 Arty: -0.00 Disc: 0.00 Dist: 125.90 Total: 125.90 V04080 II;SIUff AUTO CE 65060 INV 65060: P-10 21K SERV 04/07/10 05/07/10 1 PD 1020310000-6825 28.54 V04080 B32Evh' AUTO CE 65060 INV 65060: LAf3fk CN P-10 04/07/10 05/07/10 1 PD 1020310000-6825 49.50 Check Nim: AP00138178 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Tax: 2.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.50 Paid: 78.04 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Total: 78.04 '10712 FOM=A n 032310PD • : •00 . x00•• 00 . 00 C . = JAbW 041511: • _ • •0� :0 • 0 0 •�. 00 •�. 00 • 06 r. v. • JOSEMI 041510 Check• •0�Totals: 0 00 • 00 •�. 00 c . MRCH 2010: CAR W%SH SERV 03/23/10 04/23/10 1 PD 1020310000-6825 189.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 buty: 0.00 Disc: 0.00 Dist: 189.95 d: 189.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 Total: 189.95 A/C REPLACElVENT REBATE 04/15/10 05/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 2440739082-6625/RAIR 250.00 0.00 0. 250.00 d: 250. 0 250.00 Total: 250.00 PD 2440739082-6625/RREF 100.00 0.00 Lypaid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 V12509 =Z, GUILLEW 041910 REERICRRATCR REBATE 04/19/10 05/13/10 1 PD 2440739082-6625/RREF 100.00 Citv of Azusa HP 9000 06/03/10 J[N 03, 2010, 1:39 FM --- req: Check Nun SE= Check Issue Dates: 050110-051510 Check Nun: AP00138182 A/P TRANSACTIONS Page 23 H leg: C1, JL, --lac: BI-= --- jcb: 746636 W7262 --- pgn: CE520 <1.52> zpt id: CETI02 PE ID FE Narre Irnoice Urber DE!s=pticn Inv Date Due Date Div St Pore mr Check Nun: AP00138182 'Totals: Max: 0.00 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Diet: 0.00 Dist: 0.00 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: V01209 PPCSFTC SYSIENS 10212 Check Nun: AP00138183 Tbtals: Max: 0.00 (hzg: SQ: Max: 0.00 Tax: 0.00 Chzg: #10212/OPW RIWI1R FOOT BR 03/08/10 04/08/10 1 0.00 Duty: 0.00 Duty: 0.00 Duty: \i/�jC�1: :7MIRG VT::�)11(I�SL•j[/�:7: • e•k Un: AP00138184 Totals: Tcm 0.00 • • 0.00 Tcm 0.00 • . 0.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: REBATE 04/19/10 05/13/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 H-11 I4i 0.00 Lhsaid: 0.00 156.75 Paid: 156.75 156.75 Tbtal: 156.75 FD 2440739082-6625/RREF 100.00 0.00 Upaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 V12510 &AN=, ANA 041910 REFRICERA'RYR REBATE 04/19/10 05/13/10 1 PD 2440739082-6625/RREF Check Nun: AP00138185 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V12516 VECP92M, MART' =0540 REFLND D*W DEP SR. CENM 04/19/10 05/11/10 1 PD 5000000000-3115 Check Nim: AP00138186 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 0.00 100.00 100.00 200.00 0.00 200.00 200.00 City of Azusa EP 9000 06/03/10 A/ P TRANSACTIONS JW 03, 2010, 1:39 FM --- req: REY-------leg: M JLr--loc: BI-TEXIi--- job: 746636 #J7262 --- P3n: X20 <1.52> SM: Cheek Nan SEDT Check Issue Dates: 050110-051510 Check Nim: AP00138186 PE ID PE Nine LWO'ce Nurber Desceiption Inv Date Due Date Div St Aroamt V00458 AO= GUMMS 8967 • _ ••� . _ . V10487 0. 00 • - 00 • 00 • -r r•r CYPL 1001319 • -AP00138188 Totals: x.00 • 0 0• • r00 • i .• M743ER • 2982 • -AP00138189 Totals: 00 C • 00 • 00 • rpt id: �o2 CERCIS FUMT PANSY 04/15/10 05/15/10 1 PD 2440739082-6625/RSIR 137.19 0.00 a&y: 0.00 Disc: 0.00 Dist: 0.00 U�ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.19 Paid: 137.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.19 Total: 137.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NllT�/PAUL R=ID 04/15/10 05/15/10 1 PD 7130000000-6610 775.00 0.00 Upai d: 0.00 775.00 Paid: 775.00 775.00 Total: 775.00 ID 3140702921-6230 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 D- y: 0.00 Disc: 0.00 Dist: 210.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: ME LN 627N04/09/10 05/06/10 1 RV 6010125000-7035/6502 ME _ /627N 04/09/10 05/06/10 1 RV 8010125000-1810 ME LN/627N 04/09/10 05/06/10 1 RV 8010125000-2901 0.00 210.00 210.00 6,199.78 6,199.78 -6,199.78 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 V10487 EANBINO'S 00015667 V10487 MMIND'S 00015667 Check Nan: 190 Totals: �.00 • •00•�. 00 • rpt id: �o2 CERCIS FUMT PANSY 04/15/10 05/15/10 1 PD 2440739082-6625/RSIR 137.19 0.00 a&y: 0.00 Disc: 0.00 Dist: 0.00 U�ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.19 Paid: 137.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.19 Total: 137.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NllT�/PAUL R=ID 04/15/10 05/15/10 1 PD 7130000000-6610 775.00 0.00 Upai d: 0.00 775.00 Paid: 775.00 775.00 Total: 775.00 ID 3140702921-6230 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 D- y: 0.00 Disc: 0.00 Dist: 210.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: ME LN 627N04/09/10 05/06/10 1 RV 6010125000-7035/6502 ME _ /627N 04/09/10 05/06/10 1 RV 8010125000-1810 ME LN/627N 04/09/10 05/06/10 1 RV 8010125000-2901 0.00 210.00 210.00 6,199.78 6,199.78 -6,199.78 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Total'd0:00 Reversed: 6,199.78 V01223 BFILD CCNPANY 775818 INV #775818/PRDPP1,E, 3.8, 04/15/10 05/15/10 1 PD 1255661000-6563 14.60 City of Azusa 1-P 9000 06/03/10 A/ P TRANSACTIONS JW 03, 2010, 1:39 FM---rea: RtBY-------lea: Ca, JL --- loc: BI-TFYIi--- icb: 746616 fh'72.67--- rrm- (74c;gn i r7, AVITNETIN SEAT Check Issue Dates: 050110-051510 Check Nan: AP00138191 PE ID PE Narre Irwoioe Nsrber Descripticn Inv Date Due Date Div St Amxnit Check Nun: AP00138191 Totals: Paqe 25 rpt id: CHRDIT02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�Ld: Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.30 Paid: Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.30 Total: V02537 CLW pDt7FRU S7Z9386 SM386 inmice APPLE AIR 04/15/10 05/15/10 1 PD 4849941000-6570 V02537 CLW GJVERly= SIZ9386 SM9386 imoice APPLE AIR 04/15/10 05/15/10 1 PD 4849942000-6570 Check Nun: AP00138192 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 34.13 Chrg: 12.13 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: Tax: 34.13 Chrg: 12.13 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: V05569 CTVIIlIF]` II lIE 28950 Check Nun: AP00138193 Totals: Tax: 0.00 Chrg. Chrg: V01874 CLEARS INC. 051910 Check Nun: AP00138194 Tbtals: Ii 00T : 0.-: Tax: 000 Ohrg. iilC� �•� l 198.14 198.12 0.00 396.26 396.26 AdO=IQQAL S WICE CCNP 04/16/10 05/16/10 1 PD 3280000721-7130/7210 9,040.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsr�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,040.00 Paid: 9,040.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,040.00 Total: 9,040.00 RMIST/i CSE %%K= 04/26/10 05/10/10 1 PD 1020310000-6220 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh� 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 DJ y: 0.00 Disc: 0.00 Dist: 40.00 Total: (4) RFSER=C S FCR AWAR 04/15/10 05/15/10 1 PD 1025410000-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Paid 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: .M rl 0.00 40.00 40.00 140.00 0.00 140.00 140.00 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS Pp8� 26 JLN 03, 2010, 1:39 IM --- req: RUBY -------leg: C3, JLr--loc: BI-= --- jcb: 746636 #J7262 --- pgn: CH520 <1.52> rpt id: CERM02 SCU: Check Nun SECFNP Ct:eck Issue Rtes: 050110-051510 Check Nun: AP00138195 PE ID PE Nam Invoice NLuber Description Ienr Date Due Date Div St AcxLmt PR n1t V00318 V00318 DIC'K'S AUIO SUP I564392 DICK'S AUTO SUP D V##I564392 nVM 4/15 10 24 04/15/10 05/15/10 1 PD 3240723763-6560 75.63 AP00138198 Totals: I564398 INV #I1564398/FILTM 0.00 Chrg: 04/15/10 05/15/10 1 PD 4355667000-6563 19.35 Check Nim: AP00138196 'Totals: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 8.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.54 Paid: 94.98 Tax: 8.44 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 86.54 'Total: 94.98 V05680 DIEIFRICH-= 708055 FCR WM 708055-DMM 4/1 04/15/10 05/15/10 1 FD 3340745800-6530 164.12 Check Nun: AP00138197 Totals: G7v�CY��N I 10967573 03/31/10 05/07%10 1 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 � : 12'69 Duty: 0.00 Disc: 0.00 Dist: 137.98 Paid: 164.12 Tax: 13.45 Chrg: 12.69 Laity: 0.00 Disc: 0.00 Dist: 137.98 'Total: 164.12 V08010 DUKE'S LPNCECAP 5287 svnrC AaAm ESNP 204 N.PA 04/16/10 05/16/10 1 PD 1035643000-6485 3,500.00 Check Nm: AP00138198 Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V12374 GUZCIA, NICOLE 5718 RE -ISSUE REFUV 05/05/10 05/05/10 1 FD 1025410000-7080 30.00 AMZMFu u : 5� • t. Tax: 0.00 Chrg: 0.00 D& 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00' 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V07086 TLCN I 46346989 6336138 03/31/10 05/07/10 1 FD 4849941000-6570 408.16 V07086 PTCN I 46346989 7499035 03/31/10 05/07/10 1 FD 4849941000-6527 260.93 46346989 V07086 G7v�CY��N I 10967573 03/31/10 05/07%10 1 FD 4849941000-6570 274.24 City of Azusa HP 9000 06/03/16 A/ P TRANSACTIONS �27 J[N 03, 2010, 1:39 FM ---req: -------leg: (M JL,--loc: BI-= --- jcb: 746636 #LI7262---P3n: X20 <1.52> rpt id: 02 9�ZP: check Nin INFCSEND llr 427 1' • ' 1 1 •DLA • Dr 42•� SE= Check Issue Dates: 050110-051510 / /1 • / 11 • Check Nm: AP00138200 0 00 • PE ID PE Nacre . Invoice Nader D---=pticn Inv Date We Date Div St Acoa= AM= V07086 CIV3 ITCN I 46346989 STATE ENVDZI&E M FEE 03/31/10 05/07/10 1 PD 4849941000-6570 25.00 V07086 GgvD3Q,=CN I 46359726 8046548 04/05/10 05/07/10 1 PD 4849941000-6570 195.36 � 927467FNV 05/07/10 1 4849941000-6570 432.00 VV007086 CN I 46369145 FEE 04%07%10 PPD Check Urn: AP00138200 0.00 • . • . .: •�. V11651 GZBNICLS Dr. 18028 V11651 GYZANIQUS INC. 18030 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Llroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,581.85 Paid: 1,730.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,581.85 Tbtal: 11730.53 18028 invoice. Maintenarn 18030 Invoice. MaMthly na 04%5%10 0510 %5%10 1 PD 10356110 1 PD 1000-6493 000-6415 1 217.75 Check Nun: AP00138201 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02225 BACH CCNPANY 6693421 Check Nun: AP00138202 Totals: 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,872.65 d: 1,872.65 0.00 Dist: 1,872.65 Tbtal: 1,872.65 INV#j6693421 IIATED 4/16/10 04/16/10 05/16/10 1 PD 3240722748-6563 280.07 0.00 Duty: 0.00 Discs 0.00 Dist: 0.00 mid 0.00 47.95 Arty: 0.00 Disc: 0.00 Dist: 211.50 Paid: 280.07 47.95 Duty: 0.00 Disc: 0.00 Dist: 211.50 Tbtal: 280.07 FCR .68 Rfft 42732 -DIED 4% 5 0415 %15%10 O510 %15%10 1 PD 3140711903-64910 1 FD 3 2,427.59 FCR II� 42794 -DA= 4/16 04/16/10 05/16/10 1 PD 3240721791-6625 370.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.63 Paid: 9,144.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,144.63 Total: 9,144.63 1 00 20.62 1 • i /•. 1 i •7a u IrC V04924 INFCSEND llr 427 1' • ' 1 1 •DLA • Dr 42•� / /1 • / 11 • 0 00 • 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,872.65 d: 1,872.65 0.00 Dist: 1,872.65 Tbtal: 1,872.65 INV#j6693421 IIATED 4/16/10 04/16/10 05/16/10 1 PD 3240722748-6563 280.07 0.00 Duty: 0.00 Discs 0.00 Dist: 0.00 mid 0.00 47.95 Arty: 0.00 Disc: 0.00 Dist: 211.50 Paid: 280.07 47.95 Duty: 0.00 Disc: 0.00 Dist: 211.50 Tbtal: 280.07 FCR .68 Rfft 42732 -DIED 4% 5 0415 %15%10 O510 %15%10 1 PD 3140711903-64910 1 FD 3 2,427.59 FCR II� 42794 -DA= 4/16 04/16/10 05/16/10 1 PD 3240721791-6625 370.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.63 Paid: 9,144.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,144.63 Total: 9,144.63 City of Azusa. HP 9000 06/03/10 A/ P T R A N S A C T I O N S28 JLN 03, 2010, 1:39 FM ---req: R13Y-------leg: C3, JLr--lcc: BI -TEM --- jcb: 746636 #J7262 --- P3n: CES20 <1.52> rpt id: MRrM02 9I: Check Nim SELFGT aleck Issue Dates: 050110-051510 ELF CCNSULTTN3 042910 Check Nun: AP00138207 Totals: Ciieck Nun: AP00138204 Tax: 0.00 Chxg: Tax: PE ID PE Nang Invoice NuTber Doscmpticri Inv Date Die Date Div St Acmmt AnoL= V12359 INLAM CCNIRALT 1010RET Omtracts Pbl/Const/Rein 03/10/10 05/06/10 1 PD 8110155000-2745 4,136.94 Check Nim: AP00138204 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,136.94 Paid: 4,136.94 Total: 4,136.94 4,136.94 V00343 J & J'S SPORTS 17273 Check Nun: AP00138205 Totals: Tax: 0.00 a�9: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03122 JEE`D WG & SUP 120565 Check Nun: AP00138206 Totals: Tax: 0.00: Tax: 18.11 Chrg: Tax: 18.11 clmt: V10499 ELF CCNSULTTN3 042910 Check Nun: AP00138207 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 3�: V11946 LEE & RD DE. LR13045 V11946 LEE & RD IW. LR13091 Check Nun: AP00138208 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: #17273 04/16/10 05/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN #120565/EE3SR,FLR FfiS 04/15/10 05/15/10 1 PD 1025410000-6625 45.35 0.00 Ladd: 0.00 45.35 Paid: 45.35 45.35 Total: 45.35 FD 1055666000-6554 203.85 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 185.74 Paid: 203.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.74 Total: 203.85 oa zact sys f= 4/19-4/ 04/29/10 05/10/10 1 PD 1050921000-6399 4,160.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Paid: 4,160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Total: 4,160.00 481,44 PSA TO PREPARE A SS5,ERIA 03/03/10 0510 /01/10 1 P10 1 PD 3480000665-7145/6650 166650 ,480. 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,961.44 Paid: 54,961.44 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS P29 , JLN 03, 2010, 1:39 FM ---req: RtW -------leg: M JL --- loc: BI-= --- jcb: 746636 #J7262 --- pgn: CU520 <1.52> rpt id: CHREII02 d : Check Nun SE= Check Issue Kites: 050110-051510 Check Nun: AP00138208 PE ID PE Barre Invoice Nurber Description Inv Date Due Late Div St Ac=t Arr[xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,961.44 Tbtal: 54,961.44 V06450 MEMIIE 042710 Nbtrclirk passes sold for 04/27/10 05/06/10 1 PD 1755521250-6654 5,939.75 V06450 MET%= 042710 Nbtrolirk passes sold for 04/27/10 05/06/10 1 PD 2755523250-6654 2,011.00 Check Nun: Tlx: AP00138209 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,950.75 d: 7,950.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,950.75 Total: 7,950.75 V03014 MEI%7ID:Ii 446001 INV#446001 IIT1TID 4/16/10 04/16/10 05/16/10 1 PD 3240723761-6835 266.69 Check Nun: AP00138210 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 10.37 Chrg: 10.27 Duty: 0.00 Disc: 0.00 Dist: 246.05 Paid: 266.69 Tax: 10.37 Chrg: 10.27 Arty: 0.00 Disc: 0.00 Dist: 246.05 Total: 266.69 Sol 90 r.�•' 9:�•- r2•� 1 VIVO 1 92.0 1 r2• 1 S F AY red 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 5.40 4.60 4.00 11.36 52.63 166.00 4.21 4.00 4.60 11.87 3.57 91.31 93.51 70.90 18.83 303.31 303.31 63.98 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS JLN 03, 2010, 1:39 FM ---req; -------leg: GL JL---loc: BI -TD I---jcb: 746636 #J7262 --- p9m: CE520 <1.52> f.`e-M M iJ.1'i`iu1 SELFI:T Check Issue Dates: 050110-051510 Check Nan: AP00138211 PE ID PE Kane Invoice Naber Daesc=ption Inv Date Due Date Div St Acooimt V00540 V00540 OFFICE DEPOT IN 515913008001 OFFICE DEPOT IN 516014894001 ZIPPER IDP WALIEr FCR LIN 04/14/10 05/15/10 1 #842777 - 176FiCE MUIMS 04/15/10 05/15/10 1 PD 1045810000-6530 PD 3140702921-6530 Check Nun: AP00138211 Tbtals: Tax: 0.00 Chrg: Tac: 106.29 Chrg: Tlx: 106.29: V12474 PACIFIC SM) 537444 Page 30 rpt id: CH=02 A�a.mt 2.15 14.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,127.64 d: 1,233.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 11127.64 Tbtal: 11233.93 600 SQ. FT. OF TIFFVAY HY 04/16/10 05/15/10 1 PD 1025420000-6563 230.48 Check Nin: AP00138212 Tbtals: Tax: 20.48 C�xg�: 0.00 Duty: 0.00 Disc: 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Paid. 0.00 Dist: 210.00 Pai Tax: 20.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: V12526 PACIFIC TELEDAN 174643 PAYPHM SOLS]polo 02/17/10 05/11/10 1 PD 4849940000-6915 V12526 PACIFIC TELEvAN 174643 PAYPHM SOLS 02/17/10 05/11/10 1 PD 1025543000-6915 V12526 PACIFIC 'IELII�N 174643 PAYPHM SOLS 02/17/10 05/11/10 1 PD 3140711903-6915 V12526 PACIFIC TELEDM 181323 PAYPf%Y�IE SVCS 03/17/10 05/11/10 1 PD 4849940000-6915 V12526 PACIFIC TECEWN 181323 PAYP= SVCS APRII2010 03/17/10 05/11/10 1 PD 1025543000-6915 V12526 PACIFIC TELIIvAN 181323 PAYPKNE SOLS APRIL2010 03/17/10 05/11/10 1 PD 3140711903-6915 V12526 PACIFIC TECIIvNN 188258 PAYF= SOLS M%Y2010 04/22/10 05/11/10 1 PD 4849940000-6915 V1252V12526 PPACIFIC TL�N 18825C TELWN 8 � S�S NNg11" 010 0010 �4 22/10 0510 %11%10 1 PPD 30140711903-6915 Check Nun: AP00138213 Totals: Tax: 0.00 a�5: Tic: 0.00 Chxg: Tax: 0.00 Ci¢g: V95716 PAT'S TIRE SERV 22086 Check Nun: AP00138214 Totals: Tax: 0.00 Chrg: IIx: 2.444: 0.00 230.48 230.48 330.56 165.28 165.28 165.28 82.64 82.64 198.33 99.17 99.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhatlid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,388.35 Paid: 1,388.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 11388.35 Total: 1,388.35 INV #22086/NEW TUE LF #2 04/13/10 05/12/10 1 PD 4355667000-6493 107.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 80.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 107.44 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS Page31 JCN 03, 2010, 1:39 HN ---req: FdM-------leg: C3, JL --- loc: BI -=---job: 746636 #J7262 --- pgn: CE3520 <1.52> rpt id: C-UMI02 Check Nun SE= Check Issue Rtes: 050110-051510 Check Nun: AP00138214 FE ID PE Nane Lwoioe Umber Desmption Inv Late Dim Late Div St Ac=nt Anamt Tax: 2.44 Chrg: 80.00 Dirty: 0.00 Disc: 0.00 Dist: 25.00 Total: 107.44 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .o .o 119.97 151.79 39.99 79.98 39.99 9.99 10.00 10.00 10.00 39.99 39.99 79.98 39.99 119,97 152.00 169.23 79.98 39.99 INV MUM 1155.69 VV00054 SC FLE 1261441 V #12614441 0044/15/10 05%15%10 1 PFD 175552111220-6551 Check Nun: AP00138215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aT d: 0.00 TSx: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,946.15 Paid: 1,946.15 Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,946.15 Total: 1,946.15 V12466 S= OJIPPPIE INV580261 SK34 NPR -AN -408: NUURAL 04/14/10 05/15/10 1 PD 1020310000-6572 239.98 Check Nun: AP00138216 Tbtals: Tac: 0.00 CIrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 U4)aid: 0.00 Max: 0.00 Chrg: 109.99 Llity: 0.00 Disc: 0.00 Dist: 129.99 Paid: 239.98 Max: 0.00 Chrg: 109.99 D-ty: 0.00 Disc: 0.00 Dist: 129.99 Total: 239.98 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .o .o 119.97 151.79 39.99 79.98 39.99 9.99 10.00 10.00 10.00 39.99 39.99 79.98 39.99 119,97 152.00 169.23 79.98 39.99 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS , JCN 03, 2010, 1:39 FM ---req: -------leg: M JL---lcc: BI -TD I---3cb: 746636 #J7262 --- p9m: CH520 <1.52> Check Nun SECT Check Issue Dates: 050110-051510 Check Nun: AP00138217 PE ID PE bbm V02371 SPRIMr V02371 SPRINP V02371 SPRINT' V02371 SPRINP V02371 SPRINT V02371 SPRINP V02371 SPRINP V02371 SPRINI Invoice Ids Des=pticn Ckeck Nun: AP00138217 Totals: Tax: 0.00 Talc: 0.00 Chrg: VA mmmmmm&j1':�Uu15� 1�. 111: Check Nun: AP00138218 Totals: Tax: 0.00 COY g: Tax: 0.00 Chrg: Check.Mill: AP00138219 Totals: � 32 rpt id: 02 03/29/10 04/18/10 1 FD 1035611000-6915 9.99 03/29/10 04/18/10 1 FD 1035620000-6915 10.00 0.00 0.00 0.00 00 Dist: 03%29%10 04%18%10 1 PD 8010110000-6915 10.00 03/29/10 04/18/10 1 PD 1045810000-6915 39.99 03/29/10 04/18/10 1 FD 1025420000-6915 39.99 10 PD 2440739082-6625/MM 362.50 Check Nun: 03%29%10 04%18%10 1 PSD 3140702921-6915 39.99 0.00 Dist: 0.00 ihTaid 0.00 0.00 Dist: 1,472.77 Pai : 1,472.77 0.00 Dist: 1,472.77 Total: 1,472.77 aJSICMER SERVICE DDa1vM 04/14/10 05/15/10 1 FD 3140711903-6539 305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlid: 0.00 0.00 C-ity: 0.00 Disc: 0.00 Dist: 305.00 Paid: 305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Total: 305.00 M & AIDUN - MAR10 SMa 04/16/10 05/16/10 1 PD 3340775570-6301 4,489.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 0.00 0.00 00 Dist: Tax: Duuttyy: Disc: 0.00 D 4,489.90 Total: 4,489.90 489.90 V12514 W]NIIIERS, ADN 042110 LED M24TR'Y2 FEBATE 04/21/10 05/15/10 1 PD 2440739082-6625/MM 362.50 Check Nun: AP00138220 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT)aid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.50 Paid: 362.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.50 Total: 362.50 City of Azusa HP 9000 J[N 03, 2010, 1:39 EM 06/03/10 A/ P TRANSACTIONS ---req: Q, loc: 2610/1001009 PY 9/10 -------leg: JL --- BI-TFIIi---job: 746636 W7262 --- pgn: CH520 <1.52> Ipt id: �Pc33 02 Sam Check Nun V0305 AGFA CITY FFD 2610/1001009 SFSEfT Check Issue Utes: 050110-051510 V01305 AZMA CITY FED Check Nun: AP0038220 10 9%10 V0305 AZMk CITY FFD PE ID PE Narre Lwoice Nurbe I)es=pticn Irry Date Die Date Div St Aaxtmt A*rcxmt V00113 Y TIRE SALES 089227 Install fax tires and ha 03/11/10 04/15/10 1 PD 1555521130-6825 57.04 V00113 Y TIRE SALES 089227 Install fax tires and ba 03/11/10 04/15/10 1 PD 1755521120-6825 4.96 = SAL V0013 SALES 089227 ^ 089227 Parts and service (harcJes 03/11/10 04/15/10 1 PD 1555521130-6825 436.07 V00113 Y TIRE SALES 089227 Parts arra service charges 03/11/10 04/15/10 1 PD 1755521120-6825 37.92 V00113 Y TIRE SALES 089227 State Tire Flee 03/11/10 04/15/10 1 PD 1555521130-6825 6.44 V00113 Y TIRE SALES 089227 State Tire Flee 03/11/10 04/15/10 1 PD 1755521120-6825 0.56 Check Nun: AP0038221 'Totals: PY 9/10 V01305 Tlex: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ipa ld: 0.00 Tax: 42.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.88 Paid: 542.99 Tax: 42.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.88 Total: 542.99 Check Nun: AP0038222 Totals:. Tax: 0.00 CYirg: Tdx: 48.85 Chrg: Tbc: 48.85 Chrg: BI-edger,2"X 9"X 1/2" 04/05/10 05/01/10 1 0.00 0.00 Disc: 0.00 0.00 Du y: 0.00 D- V01305 A7,IS<A CITY FID 2610/1001009 PY 9/10 V0305 AZ[S.A CITY FFD 2610/1001009 PY 9/10 V0305 AGFA CITY FFD 2610/1001009 PY 9/10 V01305 AZMA CITY FED 10 9%10 V0305 AZMk CITY FFD 2610%1001009 PY V01310 AAaEAA CITY PY V0130 FFID 2610%1001009 PY 91001009 /10 V01305 AaEA CITY FID 2610/1001009 PY 9/10 EA CITYFED 2610%1001009 9%10 V01305 FID � V01305 A= CITY FID 2610/1001009 PY 9/10 V01305 AaEA CITY FFD 2610/1001009 PY 9/10 V01305 Aa -SA CITY FFD 2610/1001009 PY 9/10 V01305 AaSA CITY FFD 2610/1001009 N /10 V01305 AZLEA CI 1001009 7f 10 V01305 FFD 2610%1001009 PY %10 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/06/10 05/06/10 1 05/06/10 05/06/10 1 05/06/10 05/06/10 1 05/06/10 05/06/10 1 05%06%10 05%06%10 1 05%06%10 0510 %06%10 1 05%06%10 05%06%10 1 05/06/10 05/06/10 1 05/06/10 05/06/10 1 05/06/10 05/06/10 1 10 1 05%06%10 0510 05%06%10 1 05/06/10 05/06/10 1 PD 1000000000-1601 PD 1000000000-3035 PD 1200000000-3035 FD. 1500000000-3035 PD 1700000000-3035 PD 1800000000-3035 PD 2100000000-3035 PD PD PD PD FD PD PD PD PD PD 5000000000-3035 L" s 0.00 549.85 549.85 40,730.28 1,542.41 273.78 83.75 100.00 90.00 65.70 3,772.57 8,055.19 3,279.29 1,010.50 22.34 25.00 179.29 4,006.00 2.61 City of Awsa HP 9000 06/03/10 A/ P TRANSACTIONS JLN 03, 2010, 1:39 FM ---req: -------leg: GL JL,--loc: BI-TrI�-I---jcb: 746636 #J7262 --- P3n: CH520 <1.52> rpt id: SCRI : Check Nun SELFIrT Check Issue Utes: 050110-051510 Check Nim: AP00138223 PE ID PE Nane Invoice Nurber Description hw Date Dae Date Div St Aooairt 34 �02 Amxtnt V01305 ADJSA CITY FED 2610/1001009 PY#9/10 05/06/10 05/06/10 1 FD 8000000000-3035 285.00 Check Nun: AP00138223 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chasid: 63,523.71 Paid: 0.00 63,523.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,523.71 Total: 63,523.71 V10604 V10604 AZ[JSk NIITSYE M 2618/1001009 PY /10 AZUA N)= NPS. 2618/1001009 PY 9/10 05/06/10 05/06/10 1 05/06/10 05/06/10 1 PD 1000000000-3020 PD 2400000000-3020 280.00 � 2618%1001009 %10 lo 1 FD 3100000000-3020 24.50 96.25 V10604 V10604 MI IA PY AaM 1v=1 NFA. 2618/1001009 PY /10 0510 %06%10 0510 %06%10 1 05/06/10 05/06/10 1 PD 3200000000-3020 PD 3300000000-3020 45.50 V10604 V10604 AZUSA hII117fE IA 2618/1001009 FY 9/10 AZUA Iv= Mk 2618/1001009 PY /10 05/06/10 05/06/10 1 05/06/10 05/06/10 1 FD 3400000000-3020 105.00 65.63 V10604 AMEA =1 M 2618/1001009 PY /10 05/06/10 05/06/10 1 PD 3900000000-3020 FD 4800000000-3020 8.75 70.00 V10604 A� N Mk 2618%1001009 PAY 9%10 05%06/10 10 1 8000000000-3020 05/06/10 PFDD 35.00 Check Num: AP00138224 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ch�d 735.00 Paid: 0.00 735.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.00 Tbtal: 735.00 V01303 AOZM63378571 CA-S�TtA FRN 2554/1001009A A 63378571 051001009A 10 1 /06/10 0510 /06/10 1 PD 1200000000-3099 19.62 137 400000000-3099 3.46 Check Nm: AP00138225 Totals: Max: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11=10: 23.08 Paid: 0.00 23.08 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CAUFMNIA FRAN 2554/1001009 AmT#568738592 _ 05/06/10 05/06/10 1 PD 1000000000-3099 100.00 Check Num: AP00138226 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 aciof Azusa HP 9000 06/03/10 A LP TRANSACTIONS mv JU4 03, 2010, 1:39 HN --- req: -------leg: JLr--loc: BI -TEM ---job: 746636 #J7262 --- p9m: CE3520 <1.52> rpt SMT: Check Nsn MEET Check Issue Dates: 050110-051510 Check Nun: AP00138226 PE ID PE Nie Invoice Nurbar Description Inv Date Die Date Div St Pcux �35 id: 02 Ainamt 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 V09847 OUJFORNIA STAT 2552/1001009 CRMV BY0886578 05/06/10 05/06/10 1 PD 1000000000-3099 576.34 Check Nim: AP00138227 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFETIA SEAT 2552/1001009A CRM# KDO29006 05/06/10 05/06/10 1 PD 1000000000-3099 300.00 Check Nun: AP00138228 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILM1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 MUFU NIA STAT 2552/10010098 CRDT* VD055075 05/06/10 05/06/10 1 PD 3200000000-3099 230.76 Check Nun: AP00138229 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Tax: 0.00 Chxg: .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 V04348 CENMAL LI= 2420/1001009 05/06/10 05/06/10 1 PD 1000000000-3054 261.82 V04348 91/.10 CII�ZAL U= 2420/1001009 PY#9/10 05/06/10 05/06/10 1 PD 1500000000-3054 154.11 CENIRAL UT= %10 05/06/10 PD V�04348 [NITM 2420/1001009 PY 05/06/10 1 FD 3100000000-3054 160.52 Check Nun: AP00138230 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: 627.82 d: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 City of Azusa HP 9000 06/03/10 TI U,,' JUN 03, 2010, 1:39 NM ---req: laM SORT: Qrxk Nun MP Check Issue Dates: 050110-051510 aeck Nun: AP00138230 A/P TRANSACTIONS Page 36 ---leg: GL JL --- loc: BI-TFSIi--- jcb: 746636 W7262 --- pgn: 01520 e1.52> xpt id: C%FEII02 PE ID PE Nm -e Inmice Nurber �ipticn Inv Date Are Late Div St Acoar t Parount 1 1 1 1 1 1 1 1 .R 2,522.51 371.25 22.50 22.50 25.20 180.00 150.00 195.00 277.50 17, 1, 3, 17. 92. 131. 1,499. 578. 256. wci of Aaasa HP 9000 06/03/10 A/ P TRANSACTIONS Page 37 JN 03, 2010, 1:39 FM ---req: TUM-------le3: C4, JLr--100: BI -TECH ---jab: 746636 W7262 --- P9n: CH520 <1.52> rpt. id: OFUREM02 SORT: Check Nun SEAT Check Issue Dates: 050110-051510 Check Num: AP00138232 PE ID PE Nacre havoice amber Das=pticn Inv Date Due Date Div St Account Amunt V06783 CITISIREEr 2315/1001009 PY /10 05/06/10 05/06/10 1 PD 3700000000-3010 70.56 V06783 CITISIREET 2315/1001009 PY /10 05/06/10 05/06/10 1 FD 3900000000-3010 18.75 V06783 CITISIFEET 1001009 10 1 /06/10 FD 5000000000-3010 56.19 V06783 MISR= 2315%1001009 PY %10 05io %06%10 0510 1 PD 8000000000-3010 124.71 Check Nun: AP00138232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,794.91 d: 39,794.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,794.91 Total: 39,794.91 V94510 CT)MIAr LIFE & 2425/1001009 PY49/10 05/06/10 05/06/10 1 PD 1000000000-3054 15.00 V94510 OMCNIAL LIFE & 2425/1001009 PY#9/10 05/06/10 05/06/10 1 PD 3100000000-3054 10.50 Check Num: AP00138233 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 CCINBD3J HEALTH 2435/1001009 PY /10 05/06/10 05/06/10 1 PD 1000000000-3054 430.15 V00348 CCI�O HEALTH 2435/1001009 PY /10 05/06/10 05/06/10 1 PD 1500000000-3054 32.10 V00348 CCNSECIJ HEALTH 2435/1001009 PY 9/10 05/06/10 05/06/10 1 PD 1700000000-3054 10.70 V00348 C� HEALTH 2435/1001009 PY 9/10 05/06/10 05/06/10 1 FD 3100000000-3054 99.20 V00348 CCI HEALTH 2435/1001009 PY 9/10 05/06/10 05/06/10 1 PD 3200000000-3054 49.60 C12= HEALTH 1001009 4800000000 0 VV000348 FEAM 2 435/1001009 PY %10 010 5/06/10 05/06/10 1 FD 3054 49.6-3054 Cierk Nun: AP00128234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Twat: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 d: 733.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V01378 IIVI L EFC7IIHEIIIIJ 2620/1001009 PY 9/10 05/06/10 05/06/10 1 PD 1000000000-3020 119.00 V01378 iNr'L EFOBERM 2620/1001009 PY /10 05/06/10 05/06/10 1 PD 3100000000-3020 844.00 � 2620%1001009 P %10 05/06/10 05/06/10 3300000000-3020 1,229.00 VV001378 ='L 1 PPD City of Azusa HP 9000 06/03110 A / P TRANSACTIONS J 03, 2010, 1:39 FM ---req: -------leg: GL JL---loc: BI-TDE---fob: 746636 #47262---pgn: CUB20 <1.52> rpt id: C�02 S=:: ChCh Check Nun SE CT Check Isle Utes: 050110-051510 Check Nun: AP00138235 PE ID PE NaTe Inmice Umber D-cxiption Inv Date Die Date Div St Amit AmIIit V01378 INP L ERMER D 2620/1001009 PY#9/10 05/06/10 05/06/10 1 PD 4300000000-3020 62.00 Check Nun: AP00138235 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih�d: 3,538.50 Paid: 0.00 3,538.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,538.50 Total: 3,538.50 V03925 LOV= OFFICER 2556/1001009 CASE#08B05879 05/06/10 05/06/10 1 FD 1000000000-3099 358.77 Check Nun: AP00138236 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lard: 358.77 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.77 Total: 358.77 358.77 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 PD 1000000000-3010 FD 1200000000-3010 FD 1500000000-3010 FD 1700000000-3010 FD 1800000000-3010 FD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 FD 4800000000-3010 PD 8000000000-3010 PD 1000000000-3010 PD 1200000000-3010 FD PD PD FD FD PD FD PD FD PD 2,632. 90. 130. 72. 45. 90. 150. 315. 45. 45. 7,481. 300. 450. 193. 1,788. 2,073. 785. 585. 149. 2,238. 175. 50. WCity of Azusa HP 9000 06/03/10 A [_ P TRANSACTIONS 39 JUN 03, 2010, 1:39 FM --- req: -------leg: JL --- loc: BI -TECH --- jcb: 746636 #J7262 --- pgn: 8-1520 <1.52> rpt id: CRRM02 SMT: C1eck Nun SELECT Check Issue Dates: 050110-051510 Check Nun: AP00138237 PE ID PE Nane Invoice Nudber DM=pticn Inv Tate We Date Div St Accamt Pma nit V03126 TuTN MUTCDA 2325/1001009 PY 9/10 05/06/10 05/06/10 1 PD 1700000000-3010 25.00 V03126 LINMLN MUCRS 2325/1001009 PY /10 05/06/10 05/06/10 1 PD 3200000000-3010 750.00 V03126 LINJJIN I�MCM 2325/1001009 PY 9/10 05/06/10 05/06/10 1 PD 3300000000-3010 344.57 V03126 LUSUMN RUIUS 2325/1001009 PX 9/10 05/06/10 05/06/10 1 PD 3400000000-3010 365.25 V03126 LM\ OTN N%TTICM 2325/1001009 PY /10 05/06/10 05/06/10 1 PD 8000000000-3010 50.00 Check Nun: AP00138237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,421.22 Paid: 21,421.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,421.22 'Total: 21,421.22 r V10800 PARKER, ASHLEY 2552/1001009 CASE4 M08478 05/06/10 05/06/10 1 PD 1000000000-3099 438.45 Check Nun: AP00138238 'Totals: Tax: 0.00 C1a�: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 lh �d: 0.00 Tax: 0.00 CYng: 0.00 qty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RELSPSIAR LIFE 2410/1001009 PY#9/10 05/06/10 05/06/10 1 FD 3200000000-3054 2.50 Check Nun: AP00138239 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Tpaid: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chs .. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEIU LOM 721 2617/1001009 PY 9/10 05/06/10 05/06/10 1 PD 1000000000-3020 69.47 V09846 SETU LOCAL 721 2617I001009 p 9io 10 1 FD 1200000000-3020 254.20 V09846 SEIU LOCAL 721 2617/1001009 PY 9%10 05%06%10 05/06/10 1 PD 400000000-3020 123.80 Berk Nun: AP00138240 Totals: Tax: 0.00 CI -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 Ci of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS Ppage 40 aN 03, 2010, 1:39 FM --- req: =-------le3: CZ JLr--loc: BI -TD I---jcb: 746636 #J7262 --- p3n: CEE20 <1.52> Ypt id: CEEM02 9�Zf: Check Nun SECT Check Issue Dates: 050110-051510 Check Num: AP00138241 FITIIIM1011 7o flm m vv is "�w��'iiTir' �� r• Egg", 00 • v 0 • . 0.0 Chit Invoice Nor 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 DiSC: Inv Date Due Date Div St Acoamt 050610 050610 1 ED 05%06%10 05%06%10 1 FD 1200000000-3044 05/06/10 05/06/10 1 FD 1500000000-3044 05/06/10 05/06/10 1 FD 1700000000-3044 05/06/10 05/06/10 1 PD 3400000000-3044 10 1 Pf) 3700000000-3044 05%06%10 05% 6%10 1 FD 4800000000-3044 05/06/10 05/06/10 1 FD 8000000000-3044 0.00 Dist: 0.00 did: 0.00 Dist: 619.16 Paid: 0.00 Dist: 619.16 Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 UP Amxmt 409.38 8.19 4.09 4.09 16.36 16.83 27.63 132.59 0.00 619.16 619.16 2,664.75 45.00 65.25 24.75 20.25 105.00 300.00 45.00 195.00 195.00 45.00 390.00 15.00 9,270.52 247.92 86.34 1,545.00 100.00 1,903.00 350.00 1,008.27 4.27 3,414.83 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS =,JLN 03, 2010, 1:39 24---iea: -------lea: t;t, m---1cc: BI-= --- icb: 746636 f07262---rYm: (H520 <1.52� 9TP: Check Nim S=CT Check Issue Dates: 050110-051510 Check Num: AP00138242 PE ID PE Ncue Invoice Nuuber Des=ptiaz Inv Date Due Date Div St Acoazit V00876 W%SF1TN17LN MJIU 2335/1001009 PY /10 05/06/10 05/06/10 1 FD 1500000000-3010 V00876 V�4i1RN MIIU 2335/1001009 PY /10 05/06/10 05/06/10 1 PD 1700000000-3010 V00876 4�SFIIIUTCN MTN 2335/1001009 PY /10 05/06/10 05/06/10 1 PD 2400000000-3010 V00876 Yg1S[IZI�,ILN MJILJ 2335/1001009 PY 9/10 05/06/10 05/06/10 1 PD 3100000000-3010 V00876 VY%SIIIIQ7IN MALI 2335/1001009 PY 9/10 05/06/10 05/06/10 1 PD 3200000000-3010 10 VV000876 ➢ISS MTIU 2335/1001009 P1001009 w %10 0510 /06/10 0510 /06/10 1 PD 8000000000-3010 Check Num: AP00138242 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 A UMEAD 00DO025493131 Invoice #00D0025493131 wa 04/21/10 05/10/10 1 Check Num: AP00138243 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 Aa)SA PftN42 U 03433851N #0343385-IN/CF333-665PSSH 04/12/10 05/12/10 1 Check Nun: AP00138244 Totals: Tax: 0.00 Chug: 0.00 Duty: Tat: 13.07 Q'irg: 0.00 Duty: Tax: 13.07 Chrg: 0.00 Duty: mmmmi .• u • � Page rpt id: CH=02 Aln:)L= 41.30 17.70 543.84 698.45 233.08 15.00 54.57 0.00T hid: 0.00 23,644.09 Paid: 23,644.09 23,644.09 Total: 23,644.09 1. •i NYiy.� khI•hIIS LX] 37.94 0.00Lid: 0.00 37.94 Paid: 37.94 37.94 Total: 37.94 PD 1055666000-6563 147.11 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 134.04 147.11 0.00 Disc: 0.00 Dist: 134.04 Total: 147.11 PLRCIi DYN� 36"C3UWJ 04/22/10 05/13/10 1 PD 5025420144-2719 P016 I I. Check Num: AP00138245 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 06/03 10A/ P TRANSACTIONS JCN 03, 2010, 1:39 HN ---req:Fdm-------le3: C3, JLr--loc: BI-= --- 'cb: 746636 #J7262--- 1 pqn: Cf3520 <1.52Page > rpt id: 42 CH=02 SCRI : Check Than SELECT Check Issue Plates: 050110-051510 Ch --k Nm: AP00138246 PE ID PE Nine Invoice Carter Des=pticn Inv Date Dg Date Div St Acnan7t Arourt V00088 B&K EL22IRIC VE 52584208001 INV. #52584208.001, 4/9/1 04/09/10 05/09/10 1 PD 3340735970-6563 71.34 Check Nun: AP00138246 Totals: Tax: Tax: 0.00 Chrg: 6.34 Chrg: 0.00 Duty: 0.00 arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upard 65.00 Paid: 0.00 71.34 Tax: 6.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 71.34 V00089 BAKER & TAYLCR 3016046222 Barrcm RealFstate Licem 04/14/10 05/14/10 1 PD 1030511000-6503 21.71 Check Nun: AP00138247 Totals: Tax: Tax: 0.00 Chrg: 1.24 ai9: 0.00 Duty: 7.73 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpard 12.74 Paid: 0.00 21.71 Tax: 1.24 Chrg: 7.73 Duty: 0.00 Disc: 0.00 Dist: 12.74 Tbtal: 21.71 V10487 V10487 EMBINDIS 00015667 FF&E; LN 627N AZMA DME 05/06/10 05/06/10 1 PD 8010125000-7035/6502 6,199.78 V10487 BAMINJ'S 00015667 B*BI DIS 00015667 FF'&E FF'&E L627N AaM DaJal LN/627N AZ[F1 DUJ34 05/06/10 05/06/10 1 05/06/10 05/06/10 1 PD 8010125000-1810 PD 8010125000-2901 6,199.78 -6,199.78 Check Nm: AP00138248 Totals: Tux: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhn d: 0.00 Tlx: Tax: 0.00 Clog: 0.00 Qzrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,199.78 Paid: 6,199.78 Total: 6,199.78 6,199.78 V0046 MSIC CHEPQCAL SI5720395 INMI5720395 IY:TFD 4/15/ 04/15/10 05/15/10 1 PD 3240722744-6563 3,280.44 Check Nm: AP00138249 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Dzty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 3,280.44 Paid: 0.00 3,280.44 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,280.44 Total: 3,280.44 V04317 CUIFUNIA MST 6513 inv. 6513 rE%Bltrs 04/04/10 05/04/10 1 PD 1010130000-6493 1,142.50 Check Nm: AP00138250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 06/03/10 A/ P T R A N S A C T I O N S page 43 J[N 03, 2010, 1:39 FM ---req: -------leg: GL JL---loc: BI -TEM --- jcb: 746636 W7262 --- pgn: CE520 <1.52> rpt id: CHREr102 SJnP: Check Nun SELFS7' Check Issue Dates: 050110-051510 PE ID FE Nacre Dwoice Nurber Des=pticai Inv Late Due Date Div St Accour t Anoixit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 1,142.50 Paid: 1,142.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: 1,142.50 V01113 GUZFC% M MNI 1237928 MHvER.SP/M.H*U=CN 04/13/10 05/06/10 1 PD 1045820000-6230 155.00 Check Nun: AP00138251 Totals: A3 1025410000-6910 1,331.63 V00026 CCAS CLMPPNY, TH 1085205800642610 10852058006/733 N DAMM 04/26/10 05/14/10 1 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 04/16/10 05/16/10 1 PD 1030511000-6530 90.07 Check Nutt: AP00138252 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpxzid: 0.00 Tax: 8.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.07 Paid: 90.07 Tax: 8.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.07 Total: 90.07 V00026 CAS CSMMY, TH 0224205900042610 02242059000/213E FUaL 3 04/26/10 05/14/10 1 PD 1055666000-6910 14.49 V00026 CAS Olv2PNY, TH 0455206400042610 04552064000/SOlE SII 04/26/10 05/14/10 1 A3 1025410000-6910 1,331.63 V00026 CCAS CLMPPNY, TH 1085205800642610 10852058006/733 N DAMM 04/26/10 05/14/10 1 FD 1030511000-6910 504.39 V00026 (AS 034MY, TH 1106205800042610 11062058000/740 N DALTCN 04/26/10 05/14/10 1 FD 1025543000-6910 182.09 V00026 GO CCT7PPNY, TH 1716208700542710 17162087005/320 N C%� 04/27/10 05/10/10 1 PD 1025410000-6910 104.10 V00026 CAS CMDMYU1 1862205800842610 1,142.15 V00026 CPS CLMPANY, TH 1883205800442610 18832058004/740N AL*EEA 046/10 05/14/10 1 PD 102055430000-6910 10.41 Ch --k Nm: AP00138253 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 arty: 0.00 Disc: 0.00 Dist: 3,289.26 Paid: 3,289.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,289.26 Total: 3,289.26 V03432 H3E # 1 PD 3340735940-6563 VO 432 HIE DEFCT, THE 4016736 INV. #18450152611, 4%261 04%26/10 05%13%10 1 FD 3340735 80-6563 210 4.62 .63 Check Num: AP00138254 Tbtals: City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS Ppi�e 44 , JUST 03, 2010, 1:39 FM ---req: KEY -------leg: Q, JLr--loc: BI -=---job: 746636 #J7262 --- pgn: CH520 <1.52> zpt id: Q-Il=02 SORF : aleck Nun SE= Check Issue bites: 050110-051510 16-M_ u u .II - PE ID PE Narre Lvoice Nurber Description Irry hate We Date Div St Acoomt Pr[exnit Tax: Tax: 0.00 Chxg: 3.84 Ciug: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 39.41 Paid: Tax: 3.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.25 39.41 Total: 43.25 Check Nim: AP00138255 Totals: Tbx: 18.04 Q Tax: 18.04 Chrg: V03432 MvE TUP, THE 3560666 V03432 V03432 H3E.DEFOr, HM =, THE 4184383 UE 4261583 V03432 HD E DEFOT, THE 4930048 #1080004/C RAF= SPFLS/P 04/29/10 05/13/10 1 0.00 Day: 0.00 Disc: 0.00 0.00 A : 0.00 Disc: r.• :•7a:• Yal: r• :•tia�• cap � Check Nun: AP00138256 Totals: _ Tax: 0.00 : 0.00 Duty. Duty: cY i l s -..q._1 in ti c:- ci i �`!:��ti Y•• Check Nun: AP00138257 'Totals: Tax: 0.00 Tax: 9.96 Chxg: Tax: 9.96 Ch>:g: 4Y t Y Y Y p1 y 04/27/10 05/13/10 1 04/16/10 05/11/10 1 04/16/10 05/11/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1055664000-6563 203.08 0.00 d: 0.00 185.04 d: 203.08 185.04 Total: 203.08 PD 2440739082-6625/RSIR 64.87 PD 1025420000-6805 27.27 PD 1025420000-6805 87.27 PD 1025420000-6830 47.08 0.00Lh-�d: 0.00 226.49 Paid: 226.49 226.49 'Total: 226.49 Wat Color is yc= parach 04/15/10 05/15/10 1 YY. •a• r•. r 04/15/10 05/15/10 1 FD 1030511000-6503 Drrarel V9 4Y t Y Y Y p1 y 04/27/10 05/13/10 1 04/16/10 05/11/10 1 04/16/10 05/11/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1055664000-6563 203.08 0.00 d: 0.00 185.04 d: 203.08 185.04 Total: 203.08 PD 2440739082-6625/RSIR 64.87 PD 1025420000-6805 27.27 PD 1025420000-6805 87.27 PD 1025420000-6830 47.08 0.00Lh-�d: 0.00 226.49 Paid: 226.49 226.49 'Total: 226.49 Wat Color is yc= parach 04/15/10 05/15/10 1 FD 1030513000-6503 5 Bx*cs 04/15/10 05/15/10 1 FD 1030511000-6503 Drrarel V9 04/15/10 05/15/10 1 FD 1030513000-6503 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 3.88 Duty: 0.00 Disc: 0.00 Dist: 102.12 Paid: 3.88 DLty: 0.00 Disc: 0.00 Dist: 102.12 Total: RBRT MK II BPLLISIT 03/30/10 05/06/10 1 PD 1020310000-6201 RB2 RI /FRPG FACE =D RR p HE[MEi BAG /30/10 03oil 0 05/06/10 1 PD 1020310000-6201 PD SHIPPII� %30%10 05%06%10 1 1020310000-6201 0.00 115.96 115.96 1,100.00 300.00 128.00 32.52 City of Azusa FT 9000 06/03/10 A/ P TRANSACTIONS �45 J[N 03, 2010, 1:39 FM ---req: -------led: GL Jlr--loc: BI-TF]�I--- jcb: 746636 #J7262 --- pgn: CH520 <1.52> rpt id: 02 S%ZP: Check Nun SELECT Check Issu: Dates: 050110-051510 Check Nun: AP00138258 PE ID PE Nacre Irnoice Unber Des=pticn Inv Date We Date Div St Await Arruumt Check Nun: AP00138258 'Totals: Tax: 0.00 Chrg: 0.00 Dutt: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Qixg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 1,560.52 Paid: 1,560.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.52 Total: 1,560.52 V08963 TTFCD 1I -TF' 70601248 91099 LaZ IFI; MAY RACK 04/02/10 05/03/10 1 PD 3340735970-6563 155.26 V08963 T1FCb R\D b= 70601248 C 42080 2 WIRE UR 01\1\= 04/02/10 05/03/10 1 PD 3340735970-6563 61.84 V08963 TIFOJ DULSIRIE 70601248 C 42081 3 WIRE IR C"= 04/02/10 05/03/10 1 PD 3340735970-6563 62.99 V08963 TTFCD INMU= 70601248 11555 SELF AD3LB= LOCK 04/02/10 05/03/10 1 PD 3340735970-6563 32.72 V08963 TIFUD MUS RIE 70601248 84844 SELF SEA= CLEAR 04/02/10 05/03/10 1 PD 3340735970-6563 141.97 V08963 TTFCD MJJS 2RIE 70601248 43847 1.75" TO 0.0300" BE 04/02/10 05/03/10 1 FD 3340735970-6563 99.04 V08963 TIFUD INXS IE 70601248 8511 TIFCD aTM (41)E GEL 04/02/10 05/03/10 1 PD 3340735970-6563 108.70 Check Nun: AP00138259 Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lid: 0.00 Tax: 50.99 �: 60.28 Duty: 0.00 Disc: 0.00 Dist: 551.25 Paid: 662.52 Tax: . 50.99 Chrg: 60.28 Duty: 0.00 Disc: 0.00 Dist: 551.25 Total: 662.52 V05587 U= PLMPIIW, RM3422 #EM3422 ABU= PICK- 03/08/10 04/10/10 1 PD 2840750065-6625 640.00 Check Nun: AP00138260 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Dix: 0.00 Dist: L� 0.00 id: 0.00 Tax: 0.00 slug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 640.00 V02501 R;UU M7ICX2 PER 107783 V02501 EROW IV= W FZ 107783 Check Nun: AP00138261 Totals: Tax: 0.00 C2rg: Tax: 1.21 Chxg: Tax: 1.21 Ctn g: 041710 051710 1 FD 1020310000-6825 13.64 IN V 107783: -4 107783-MLAB�1� 04/17/10 05/17/10 1 PD 1020310000-6825 180.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T )ai. 0.00 0.00 Azty: 0.00 Disc:' 0.00 Dist: 192.43 Paid: 193.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.43 Total: 193.64 Ci of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS ,Pp�� 46 J[N 03, 2010, 1:39 HN ---req: -------leg: CL JL,--loc: BI-TEM---Jcb: 746636 #J7262 --- pgn: Ci3520 <1.52> rpt id: CHRM02 9CEZI : Check Nun SECFZ.T Check Issue Kites: 050110-051510 Cock Nun: AP00138262 FE ID PE Noire Invoice Nunes Description hw Late Die Date Div St Account Amount V04080 B32E 6' AUIO CE 65172 INV 65172: D-18 CIWM 04/17/10 05/17/10 1 FD 1020310000-6825 229.81 V04080 �T4Y AUTO CE 65172 INV 65172: DTa CN D-18 04/17/10 05/17/10 1 PD 1020310000-6825 199.50 Check Nun: AP00138262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 20.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.89 Paid: 429.31 Tax: 20.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.89 Total: 429.31 V00026 CSS 03PANY, TH 1065370671242710 10653706712/809 N AN= 04/27/10 05/17/10 1 PD 1055666000-6910 34.17 V00026 CAS CXT4PANY, TH 1380206700242710 13802067002/73-W AN3END 04/27/10 05/17/10 1 PD 1055666000-6910 74.51 V00026 GAS =ANY, TH 1590207200642710 15902072006/1329N ter. 04/27/10 05/17/10 1 FD 1020310000-6910 15.05 V00026 GAS 11206900642710 AaFA ACCT.O#17 1 PD 040735880-6910 -6910 61.23 V00026 CAS CIMPNYNY, TH1779961487442710177 961487442710 996 10487 4, 4/2 04/27/10 0510 /17/10 1 FD 3310 61.73 Check Nun: AP00138263 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 Dity: 0.00 Disc: 0.00 Dist: 246.69 Paid: 246.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.69 Total: 246.69 V01390 LOS AN=, CC) 050610 FY2009-10 SERAF 05/06/10 05/06/10 1 PD 8210125000-7040 947,720.00 V01390 LCS XG; S, OJ 050610 FY2009-10 SFRAF 05/06,10 05/06/10 1 FD 8210125000-7040 1502,882.00 V01390 LOS ANECES, M050610 M009-10 MnF 05/06/10 05/06/10 1 FD 8220185000-7040 41,256.00 Check Nun: AP00138264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2491,858.00 Paid: 2491,858.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2491,858.00 Total: 2491,858.00 V03700 NJLO.CCM 1692524 2 Reference Boos 04/08/10 05/08/10 1 PD 1030511000-6503 49.44 Check Nun: AP00138265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.09 Chug: 3.37 Dity: 0.00 Disc: 0.00 Dist: 41.98 Paid: 49.44 Tax: 4.09 (hrg: 3.37 Duty: 0.00 Disc: 0.00 Dist: 41.98 Total: 49.44 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS JUN 03, 2010, 1:39 FM ---req: 1M -------leg: Cd, JL --- loc: BI -TEM --- jcb: 746636 #J7262 --- pgn: C 520 <1.52> SJU: Check Nun SEMCTT Check Issue Dates: 050110-051510 Oxrk Nun: AP00138265 PE ID FE Nam=_ Imoice Nurher Descmption Inv Date Dae Date Div St Aocamt V00045 REFLH TC EOMI R 310209 #310209:5IH/CIUUM CNn;gR 04/07/10 05/10/10 1 FD 1255661000-6493 • _ •00 • Totalm •� �•• • Tax: 0 Page 47 rpt id: 0202 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V0054 9C FLELS 1263363 INV V0054 SC FUELS 1263363 INV V0054 SC FUELS 1263363 INV V0054 9C FUMS 1263363 INV V0054 SC REIS 1263363 INV V0054 SC FUELS 1263363 INV V0054 SC FUELS 1263363 INV V0054 SC FUELS 1263363 INV V0054 SC FUELS 1263363 INV V0054 9C FUELS 1263363 INV V0054 SC FUELS 1263363 INV Check Nsn: AP00138267 Tbtals: Tax: 0.00 R: 0.00 Duty: Tax: 0.00 -: 0.00 Duty: Tax: - 0.00 Crag: 0.00 Duty: 041%105%1501PD/50 %1 TFII2CX13i 04/15/10 05/15/10 1 FD TF4iI 04/15/10 05/15/10 1 FD TFI3I 04/15/10 05/15/10 1 FD VIII 04/15/10 05/15/10 1 FD MWUM 04/15/10 05/15/10 1 FD THECUM 04/15/10 05/15/10 1 FD METFOM 04/15/10 05/15/10 1 PD MUM 0410 1 ED M40 -M 04%15%10 051510 /15%10 1 FD 843.57 111.77 605.24 71.23 41.22 1,064.35 159.45 113.97 1,448.34 40.11 44.72 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Disc: 0.00 Dist: 4,543.97 Paid: 4,543.97 0.00 Disc: 0.00 Dist: 4,543.97 Total: 4,543.97 V00032 SO CAL IDISCN C 2319071437042210 2319071437/853 E F'iT- 'IC 04/22/10 05/11/10 1 Check Nan: AP00138268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00996 UPSPAiZC 1015300885 Sutter ReariitsJ Frogman 20 04/14/10 05/14/10 1 V00996 UPS= 1015300885 Sumer Readin3 Prom 20 04/14/10 05/14/10 1 FD 1055651000-6905 58.53 0.00 d: 0.00 58.53 d: 58.53 58.53 Tbtal: 58.53 FD 1030513000-6625 1,498.09 PD 1030511000-6625 1,303.16 City of Aaisa HP 9000 06/03/10 JLN 03, 2010, 1:39 R14 ---req: -- : Check Nun SE= Check Issue Lutes: 050110-051510 Check Nun: AP00138269 PE ID PE Nave Invoice Nurber Check Nim: AP00138269 Totals: A/P TRANSACTIONS page 48 -leg: C$, JLr--loc: BI -TEM --- jcb: 746636 #J7262 --- pgn: CH52o <1.52> rpt id: CHRM02 Desceipticn Inv Date Due Date Div St Acccxmt. Telx: 0.00 � : 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L id: Tax: 248.86 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,552.39 Paid: Tax: 248.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,552.39 'Total: V10286 ➢M SANTPl1TTCN 0583H14 INV #0583M/Sly FCR APRI 04/09/10 05/09/10 1 PD 1055666000-6493 Check Nun: AP00138270 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 290.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Total: V07451 AIJJANTM PRO1E 3736 F=CATE AND TTISTATS, HAL 01/25/10 05/13/10 1 PD 1055666000-6493 10 1 PD 1055666000-6493 V07451 AVVP= FPLM 3756 REPIA THE EXISTEM3 ME 03/25/10 05/1310 /10 1 PD 1055666000-6493 Check Nun: AP00138271 Totals: Tax: 0.00 Chrg: 0.00 D y: 0.00 Disc: 0:00 Dist: 0.00 L� d: TeX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,110.50 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,110.50 Total: V00270 ATFD1S SERVICES 050310 V00270 AM -US SERVICES 050310 Check Nun: AP00138272 Totals: Tlx: 0.00 �: Tax: 0.00 Chrg: V12047 AVALCN OJLLISIO 004393 V12047 AVALCN CI)LZISIO 004393 Check Nun: AP00138273 Totals: Max: 0.00 Chrg: Amanit 0.00 2,801.25 2,801.25 290.95 0.00 290.95 290.95 695.00 590.50 1,825.00 0.00 3,110.50 3,110.50 6027.07873@159.79 B� 05SV /03/10.0510 /13/10 1 PD 3640750000-10 1 PD 6455 55 195,717.78 167.55 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,885.33 Paid: 242,885.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,885.33 Total: 242,885.33 PARIS TO REPAIR P-12: 041610 206.70 LAaR TO REPAIR P-12 FFD REPAIR 05/16/10 1 PD 1020310000-6825 10 1 PD 1020310000-6825 1 835.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS �I49 , JUQ 03, 2010, 1:39 PM ---req: -------leg: C3• JL---loc: BI-TD�-I --- job: 746636 W7262 --- p9m: CH520 <1.52> rpt id: 02 SC': Check Un 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: SEMCT Check Issue Dates: 050110-051510 V02434 B34 SFS 93466472 BS1923 Check Nun: AP00138273 Check Nun: AP00138276 Totals: PE ID FE Ime Lvoice Mxber Descr-ipticn Irry Date Due Date Div St Aroamt Amount Tax: 107.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 1,934.70 Paid: 2,041.90 Tax: 107.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,934.70 Total: 2,041.90 V06265 :•r• JCSE ME0 • • _ck Nan: AP00138274 Totals • 00 •�. • 00 •�. 0:00 C . U ifor s & Ian'Yiry 04/10/10 05/13/10 1 0.00 D&Y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V09594 QST cagim T N 107772 AMM = MINMP= F 03/31/10 05/13/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02434 B34 SFS 93466472 BS1923 03/25/10 05/13/10 1 Check Nun: AP00138276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.05 Chxg: 75.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 76.05 Chrg; 75.00 Arty: 0.00 Disc: 0'.00 Dist: 086CPNYCN CITY FOD 042M • e . •0Totals: •00 • �. 0• • 00 •n. CiiELL7�ve �s; ns :�.icf�A.iC!ya PD 1025410000-6201 31.28 0.00 Llpaid: 31.28 Paid: 310.28 31.28 Total: 31.28 PD 3140702935-6815 13,500.00 0.00d: 0.00 13,500.00 UV!d: 13,500.00 13,500.00 Total: 13,500.00 PD 5025420144-2719 931.05 0.00 lukvmald: 0.00 780.00 d: 931.05 780.00 Total: 931.05 . 3L.SI RM PA PAFMZZSHP RM 04/26/10 010 5%13%10 1 PD 2440739082- PD 6625%C= 1,681.92 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: Piano Tiumisr3 04/15/10 05/16/10 1 3,561.39 Pai : 3,561.39 3,561.39 Total: 3,561.39 PD 1030511000-6496 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS JLN 03, 2010, 1:39 R4 --- pom 50 req-. -------leg: (M JL --- lcc: BI-TE7li--- jcb: 746636 #07262 --- pgn: CH520 <1.52> 2VL id: CHFM02 SW: Check Nan Tax: 0•0 • stab SECEX.T Check Issue Kites: 050110-051510 0.00 Duty: 0.00 Disc: • • . 0.00 Duty: 0.00 Disc: Check Nan: AP00138278 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narre Lwoice Nsrber Dascripticn Inv Date Die Date Div St Acca AmDmt Check Nan: APO 0138278 Totals: Tlx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 713)c: 0.00 Chttg-: 0.00 Duty: 0.00 Disc: 0.00.Dist: 85.00 Paid: 85.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 V01906 CL'N]E LAM hY1IIVT 71347 Check Nun: AP00138279 Totals: Max: 0.00 s g: Max: 0.00 g: Tac: 0.00 clue: V06155 LALTA'S PI721 042710 V04937 ■..• OFFICE W:RK01 V04937 •.r OFFTCE W-TXOf • _ • •0 80Totals: Tax: 0•0 • stab • • 0.00 Duty: 0.00 Disc: • • . V06155 LALTA'S PI721 042710 Check Nun: AP00138281 Totals: Tax: 0.00 Clog: Tic: 0.00 Chrg: Tax: 0.00 Clm:g: V07067 DIME, TR= 042210 Check Nun: AP00138282 Totals: Tax: 0.00 Chzg: Tax: 0.00 Clueg: LTM10-- 471347 after par 04/18/10 05/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.06 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I Mid Back Chair 04/12/10 05/13/10 1 �yleAritr04/12/ Pdj mKit 10 stab 041210 051310 1 fff 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6430 225.00 0.00 U -paid: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 PD 1555521480-6572 293.58 PD 1555521480-6572 449.98 PD 1555521480-6572 53.76 0.00 L-=pai d: 0.00 726.50 Paid: 797.34 726.50 Total: 797.34 ESI ENEWY, PARMSHP REB 04/27/10 05/17/10 1 PD 2440739082-6625/GLEN 4,615.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:jd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,615.12 Paid: 4,615.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,615.12 Total: 4,615.12 YEALS/HIG= PRICI -*ETT 04/27/10 05/17/10 1 FD 1020310000-6221 22.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.65 Paid: 22.65 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS py� , J[N 03, 2010, 1:39 FM ---req:-------1eq: GL JL --- loc: BI-= --- ic:b: 746636 ikn262 --- n - C'r�On �i c?, ,-.,r ;.a. ru mrm SE= Chec-.k Issue Dates: 050110-051510 Cneck Nm: AP00138282 PE ID PE Nam Invoice Nis Description Inv Date Aae Date Div St Acoaxcxt Anr nit Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist:- - 22.65 Total: 22.65 '111490 EAME PCRTAELES 41V • ec • •0� • . 0 00 Chrg: 00 • 00 •�. ELDRIDCM, DEVAY 040910 • _ • •0Totals: 0 00 •�. 00 • � . 00 • KFMa E <E TOILET RENPAL FO 04/08/10 05/13/10 1 FD 1025410000-6493 320.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 320.00 d: 320.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 RMMB/MIIEXEAEMIS SUPER 04/22/10 05/13/10 1 FD 1020310000-6221 280.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.37 aid: 280.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.37 Thal: 280.37 V00331 FEDERAL EXPFESS 707396985 117052788/C.PISVU EEC 04/30/10 05/15/10 1 Check Nin: AP00138285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00215 , MY051710 � /13/10 1 IIT1 051710 NIIG�D.N3UYFN E.gR..IJ 05/03/10 0510 10 1 Check Nm: AP00138286 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055651000-6518 15.73 0.00 d: 0.00 15.73 d: 15.73 15.73 Tbtal: 15.73 PD 1045810000-6235 PD 1045810000-6235 MO M 0.00.d 0.00 170.00 Paid: 170.00 170.00 Total: 170.00 V03004 CLEFS, IIlQR 041310 REHOSR.CFNIER MXIE NIG 04/20/10 05/13/10 1 PD 1025543000-6625 109.70 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS JIN 03, �52 2010, 1:39 FM ---req: leg: GL JL---loc: BI-TII:I-I --- jdr 746636 #J7262 --- P3n: CH520 <1.52> rpt id: 02 9�1P: Click Nim V03256 BID SUPPLY UPAS 14301510 �k Nun: AP00138289 Totals: SELECT Check Issue Utes: 050110-051510 Tax: 361.19 Qz g: Check Num: AP00138287 361.19 Chrg: PE ID PE Nane Invoice Nutter Das=ptican Irry Date Due Tate Div St Aaxxmt Amount Check Nun: AP00138287 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uEaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.70 Paid: 109.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.70 'Total: 109.70 V10773 HALE, HREATP 40811 Uniforms & Larsrry 04/21/10 05/13/10 1 PD 1035643000-6201 69.76 Check Nun: AP00138288 'Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.76 Paid: 69.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.76 Tbtal: 69.76 V03256 HD SUPPLY UITLI 14301510 V03256 HD SUPPLY UITLI 14301510 V03256 BID SUPPLY UMU 14301510 V03256 BID SUPPLY UPAS 14301510 �k Nun: AP00138289 Totals: Tax: 361.19 Qz g: Tax: 361.19 Chrg: V02412 J & S AUTO 2CDY 5903 V02412 J & S AIM B:IiY 5903 Check N.an: AP00138291 Totals: Tax: 0.00 Chrg: 0 LINE HM--CAT$�� 00-45C 04/14/10 05/13/10 1 PD 3340733670-7145 0 LII H1SE--QST #CRI -00-6C 04/14/10 05/13/10 1 PD 3340733670-7145 0 RI= BLZe nM---CATTT#1300 04/14/100 05/133 /10 1 PPD 333440733670-7145 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,704.48 U`%19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,704.48 Tbtal: NEEMISS AD22010 04/22/10 05/13/10 1 ' PD 1025410000-6405 1,252.91 1,095.09 694.23 1,023.44 0.00 4,065.67 4,065.67 50.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 U 1 *. 0.00 0.06 fluty: 0.00 Disc: 0.00 Dist.: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'notal: 50.00 PARIS M REPAIR P-17 PM 10 051310 1 FD 1020310000-6825 295.78 LABOR TO REPAIR P-17 PER 04/13/10 05/13/10 1, PD 1020310000-6825 1,383.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Check Mtn: AP00138290 Tbtals: 0.00 • 0 00 0 00 C . V02412 J & S AUTO 2CDY 5903 V02412 J & S AIM B:IiY 5903 Check N.an: AP00138291 Totals: Tax: 0.00 Chrg: 0 LINE HM--CAT$�� 00-45C 04/14/10 05/13/10 1 PD 3340733670-7145 0 LII H1SE--QST #CRI -00-6C 04/14/10 05/13/10 1 PD 3340733670-7145 0 RI= BLZe nM---CATTT#1300 04/14/100 05/133 /10 1 PPD 333440733670-7145 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,704.48 U`%19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,704.48 Tbtal: NEEMISS AD22010 04/22/10 05/13/10 1 ' PD 1025410000-6405 1,252.91 1,095.09 694.23 1,023.44 0.00 4,065.67 4,065.67 50.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 U 1 *. 0.00 0.06 fluty: 0.00 Disc: 0.00 Dist.: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'notal: 50.00 PARIS M REPAIR P-17 PM 10 051310 1 FD 1020310000-6825 295.78 LABOR TO REPAIR P-17 PER 04/13/10 05/13/10 1, PD 1020310000-6825 1,383.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 City of Azusa HP 9000 06/03 10 A/ P T R A N S A C T I O N S Mr JLN 03, 2010, 1:39 PM ---req: GL 53 0.00 Dist: .......JL,--loc: BI-TDDi --- job: 746636 W7262 --- pgn: X20 <1.52> rpt id: Jw;IO2 SJKI': Check Nun 0.00 hist: MEEMIGS APR2010 04/22/10 05/13/10 1 0.00 Dxty: SE= Check Isstae Dates: 050110-051510 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00138291 0.00 Disc: 0.00 Dist: PE ID PE Acme Invoice Rrdr es Das=pticn Inv Date Die Date Div St Pcaxmt Amunt Tax: 26.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.50 Paid: 1,678.78 Tax: 26.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.50 Total: 1,678.78 V05115 REY65, FL= 0564497 REQ/EIvEM FIDCD aTPLIE 04/20/10 05/13/10 1 FD 1035620000-6563 127.34 Check Nun: AP00138292 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u7m 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.34 Paid: 127.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.34 Total: 127.34 IZUL Ec. 2930946 (4) K STAT 10 1 05%11%10 PD 4980000310-7125%3101 3101 2 VV007848 K I I&SICN 02%113%10 1 FD 636.63 V07848 IQJJLS, =. 2949492 DELn1F7Iv AND II$TALSATICN 03/24/10 05/11/10 1 PD 4980000310-7125/3101 986.00 Check Nun: AP00138293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th¢��d: 0.00 Ttx: 263.84 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,328.64 Paid: 4,592.47 Tom: 263.84 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,328.64 Total: 4,592.47 V08719 LXCEROS, RaER 042310 • _AP00138294 Totals: 0. 00 •.. 00 • 00 • V03790 LOPEZ, G*UELAR 041510 Creek Nun: AP00138295 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: MEALS/H MICTLE E*=/LA 05/03/10 05/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: MEEMIGS APR2010 04/22/10 05/13/10 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 115.72 0.00 L�.� d: 0.00 115.72 Paid: 115.72 115.72 Total: 115.72 PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 Ci of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS JLN 03, 2010, 1:39 FM ---req: 1UN-------lea: GL JLr--loc: BI -=---jab: 746636 #J7262 --- pgn: CH520 <1.52> S=: Check Nun SE= Check Issue Dates: 050110-051510 Check Nun: AP00138296 PE ID PE Nave Invoice Nurber Dsscripticn Inv Date .Are Date Div St Aoazmt V11051 NXIS, AMFf,TA 042810 TRAVEL EXP/OST+INIC OFEl72 04/28/10 05/13/10 1 PD 1020310000-6221 Check Num: AP00138296 'Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.79 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 77.79 Total: V08931 NPMFti'RqEZ, ARTA 44274 FEM/TRAC4C 04/16/10 05/13/10 1 PD 1025410000-6625 V08931 b, ATRIA 515055 REIMB/TRALit 04/15/10 05/13/10 1 PD 1025410000-6625 Check Nun: AP00138297 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.39 Paid: Tic: 0.00 C1 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.39 Total: • _ •00 x•00 10 • , 0 00 •r. V02096 NMWYUI 0 096 n3kwy & MUM 120 • _ck Un: AP00138299 abtal 00 • T�Dc: 848.45•,. T�kx: 848.45 • . V04139 M=, PPM 041510 • _ •00 00Totals: 0 00 hr LED MNPIC%2 RE3 M 04/26/10 05/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DAY: 0.00 Disc: 0.00 Dist: SMINEL 9S LVL 2 UO 10 1 SENTIyF•�r, 9S LVL 4 LFO TTCA1 04%16/10 05%161610 %10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aff-y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MM=S APR2010 04/22/10 05/13/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: mxmt 77.79 0.00 77.79 77.79 21.74 18.65 0.00 40.39 40.39 FD 2440739082-6625AvaM 450.00 0.00 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 FD 3340733700-7140 6,512.57 PD 3340733700-7140 3,037.88 0.00d: 0.00 8,702.00 "Rid: 9,550.45 81702.00 Total: 91550.45 FD 1025410000-6405 50.00 0.00 Upaid: 0.00 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS �T55 'IIT. J[ V 03, 2010. 1:39 R4 ---lea: -------lea: GL Jlr--loc: BI -TEM --- icb: 746636 #J7262 --- rxzn: C€3520 <1.52> rot id: 02 SEUECT Check Issue bates: 050110-051510 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Nim: AP00138300 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: PE ID FE Name Invoice Nurber Des=ptian LRF.4F=CN FR AZLIIM010 REAL: Inv Date Due Late Div St Pmasit Prnasit Tax: 0.00 Clzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12525 PAI, LOY 042710 IID K IITM REBATE 04/27/10 05/13/10 1 FD 2440739082-6625/MM 300.00 Check Nun: AP00138301 Totals: Tax: 0.00 Clmg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 xd: � 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10135 FAUI ER, MU E L. 042710 Check Nun: AP00138302 Totals: Tax: 0.00 �: 16.. _. u.0%A� M1 • LED MSTCTCEZ REBATE PSA 04/27/10 05/13/10 1 FD 2440739082-6625/N= 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaxd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1121 -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12428 LRF.4F=CN FR AZLIIM010 REAL: FOWWER DESICN SOF 04/19/10 05/17/10 1 Check Nun: AP00138304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PAF a-PLST 041910 QUY RE= 04/27/10 05/13/10 1 PD 1020310000-6221 369.01 0.00Cyd: 0.00 369.01 Paid: 369.01 369.01 Tbtal: 369.01 PD 1020320000-6504 0.00 �. . 00 • 00 00 • 00 99.00 FD 3240722701-6493 4,160.00 City of Azusa HP 9000 JCN 03, 2010, 1:39 FM 06/03/10 ALP TRANSACTIONS --- req: -------leg: Q,, JLr--loc: BI-TB:I-I--- jcb: 746636 W7262 --- p9m: CE520 <1.52> rpt id: PI02 SCFU: Check Nun Check Nurn: AP00138307 Tbtals: Tax: ��00 • . SELECT Check Issue Dates: 050110-051510 �� • Tax: •0 • , . Check Nun: AP00138305 0.00 Disc: 0.00 Dist: 50.00 Tbtal: FE ID PE Nane Invoice Upbar Des=pticn Irnv Date Due Date Div St Accant Anczmt Check Nun: AP00138305 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 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: 4,160.00 Paid: 4,160.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Tbtal: 4,160.00 tl8080 PSA FRU=0 0 PSA PRIN= & 4328 Check Nurn: AP00138307 Tbtals: Tax: ��00 • . Tlx: �� • Tax: •0 • , . V12513 SUA2ARVICICR 082709 V12513 SALAM: VICICR 120109 Check Nun: AP00138307 Tbtals: Tax: 0.00 C IQ Tlx: 0.00 a -: Tax: 0.00 Chrg: V00241 SWIMAN, DAVI 041510 Check Nun: AP00138308 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Clirg: /R�ERATE AUJ AADJ 05/05/10 05/1133/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PFRFC7I�9E12 122%08/09 09 051310 1 1022/01/09 05/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: x•00 •,. 0.00 Duty: 0 • 0.00 Dist: 00 Chrg.m /R�ERATE AUJ AADJ 05/05/10 05/1133/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PFRFC7I�9E12 122%08/09 09 051310 1 1022/01/09 05/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: YEE= APR2010 04/22/10 05/13/10 1 PD 2840750065-6539 1,895.96 PD 2840750065-6518 1,379.89 0.00d: 0.00 3,275.85 d: 3,275.85 3,275.85 Tbtal: 3,275.85 PD 1030511000-6625 150.00 PD 1030511000-6625 50.00 0.00 Uvai : 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1025410000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 RE IB/EYE CdPS,SES-C3ESR/S 04/09/10 05/13/10 1 PD 1020310000-6201 131.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.59 Paid: 131.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.59 Tbtal: 131.59 City of Aassa HP 9000 06/03/10 A/ P TRANSACTIONS TW,, JLN 03, 2010, 1:39 FM---rea: KEY -------lea: Cd, JL --- loc: BI -=---ids: 746636 iM262 --- mn: 04�;20 <1 2> SC'Id': Check Nun SEMCT ick Issue Dates: 050110-051510 Check Num: AP00138309 PE ID PE Dbrre h voice Nud:xer Des=pticn Inv tante Due Date Div St Pma= V03570 SEUMMM, SIEV 3000032610 CTNJJ DE MM CELEBRATICN 03/26/10 05/12/10 1 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00122 SCUMEEN CMZF0 0029880IN aMU FEES FC12 YOM BASK 04/15/10 05/16/10 1 Check Nim: AP00138311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V05077 TCRW, XSE 041510 NEEIIN3S APR2010 04/22/10 05/13/10 1 Check Nun: AP00138312 Totals: TIc: 0.00 33: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Dim: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00952 •:•r o. • n ;D 040710 • _ck NLM: AP00138313 Tbtals: 00 • 00 • 00 • u . V03180 LVITM TRAFFIC 26797 V03180 LN= TRAMC 26797 Check Num: AP00138314 Totals: ='B/IIVIR,ET C R.GS APR2 04/27/10 05/13/10 1 PD 1025410000-6563 ppaqe 57 rpt id: CI&EIT02 0.00 ? . 04 00 . 850.0# 850.00 • 850.00 PD 1025410000-6625 175.00 0.00 L1pai d: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 1025410000-6405 50.00 0.00 UjDaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 3340775570-6915 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 DMICE DMICE ## 26797 EFM BSG 04/14/10 05/15/10 1 PD 2840750065-6625 115.08 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS , 58 JCN 03, 2010, 1:39 FM ---req: -------leg: GL JL --- loc: BI-= --- 3ob: 746636 #J7262 --- P9n: CH520 <1.52> rpt id: C& 02 Clerk Nun SE= Check Issue Dates: 050110-051510 O -Eck Nun: AP00138314 PE ID PE Name Invoice Unber Ies=pticn Inv Date aie Date Div St Aco x= Arra mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 20.44 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.72 Paid: 230.16 Tax: 20.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.72 Tbtal: 230.16 V11671 WkTEF&UR1,CS PLLM 1974 REPAIR SINMIB FLEH BMO 04/14/10 05/16/10 1 PD 1055666000-6493 350.00 Check Nun: AP00138315 Totals: Max: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V06172 MDITlEY & A= 051810 • - •00 • �00�• �00•�. 0:00• . Check Nun: AP00138317 Totals: Tax: 8.17 -: Tlx: 8.17 Clog: V0032 CFEVI N AND TEx 24736163 V0032 CI ARN AND TEC 24736163 V0032 C[EVl3N XD TE{ 24736163 t I to 11 - �� 1- legglemqq - ::•• ti 591 • i•{ � 0.00 Duty- 0.00 Disc: 15.00 Duty: 0.00 Disc: 15.00 Duty: 0.00 Disc: 04/26/10 05/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/12/10 05/13/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 540593: G1S= QED 05/06/10 05/06/10 1 INV 540593: G%9aaE INV 540593: G%9MME � 05%06%10 0510 /06/10 1 PD 1020310000-6221 85.00 0.00d: 0.00 85.00 d: 85.00 85.00 Total: 85.00 PD 1035611000-6509 122.17 0.00 d: 0.00 99.00 d: 122.17 99.00 Tbtal: 122.17 PD 1020310000-6551 230.22 PD 1020310000-6235 44.71 PD 2820310041-6551/= 9.57 Check Num: AP00138318 Tbtals: Tax: 0.00 � 0.00 Iuty: 0.00 Disscc 0.00 Dist: 284.50 d: 0.00 Duty: Paid: 284.50 Tax: 0.00 Cyn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.50 Tbtal: 284.50 City of Azusa HP 9000 06/03/10 J[N 03, 2010, 1:39 HN ---req: rdm S3fLI': Check Nim SmKr Check Issue Dates: 050110-051510 Check Nun: AP00138318 FE ID PE Nate Invoice Nurber V03739 CCM41 Y ACTIO 050110 Check Nun: AP00138319 Tbtals: Tax: 0.00 0 Ling. Tax: 0.00 Q�g: A/P TRANSACTIONS ppi�e 59 -leg: GL JLr--loc: BI -TEM --- jcb: 746636 #J7262 ---fin: CH520 <1.52> rpt id: CE U,= Descriptim Irnr Date We Date Div St Awa it Anu mt services fran 5/1/2010 - 05/01/10 05/15/10 1 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 V05680 DIETERIC-N-FOST 929031 FCR INV# 929031-nA= 3/1 03/17/10 04/17/10 1 Click Nim: AP00138320 Tbtals: TM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: V12224 DIRECT TV 1244027547 INV. #1244027547, 5/13/10 04/24/10 05/13/10 1 Check Nun: AP00138321 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ACCT: TH 1757204500742610 1 V00026 CAS , TH 1989207600142710 : 198 920 7600 1 04/27/10 0510 /17/10 10 1 Check Nun: AP00138322 Tbtals: lax: 0.00 �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01132 DCS AME CTU 040110 W=, 2010: BALMM OF PA 04/01/10 05/01/10 1 Check Nan: AP00138323 Tbtals: Tax: 0.00 Chrg: 0.00 D dy: 0.00 Disc: 0.00 hist: FD 3340745800-6530 221.95 0.00 d: 0.00 214.00 d: 221.95 214.00 Tbtal: 221.95 PD 3340735930-6563 0.00 Cyd: 0.00 49.99 Paid: 49.99 49.99 Tbtal: 49.99 PD 3240722726-6910 PD 3240722726-6910 15.55 51:11 PD 1020310000-7075 342.50 0.00 , LYpaid: 0.00 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS 60 =,JCN 03, 2010, 1:39 FM---ima: -------lea: CQ3, JL---loc: BI-= --- icb: 746636 #07262---=: CE -520 <1.52> rot id: C1=02 SE[&IT anck Issue Dates: 050110-051510 Check Nun: AP00138323 PE ID PE NmB Invoice Nurber Descripticn Irrr Date We Date Div St Acaxmt Arnazit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.50 Paid: 342.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.50 'Total: 342.50 V05613 A T & T 2148416208 SCFIED & DISPATCH - NPY'10 04/19/10 05/19/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00438 ADW'DDJ KLICE 107229 - ITEIv# 3-5412: FUUMICS S 04/22/10 05/22/10 1 Click Nun: AP00138325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.48 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 19.48 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: V00415 AIRMS = 103110448 #103110448 04/19/10 05/19/10 1 Check Nim: AP00138326 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: r•a. INIEMA 5454650 • _ck Nan: AP00138327 Totals: 0.00 • 00 . 00 • Lt FCR INV# 5454650-D'1TFD 4/ 04/18/10 05/18/10 1 PD 3340785560-6493 231.12 0.00 LUMd: 0.00 231.12 d: 231.12 231.12 Total: 231.12 PD 1020310000-6575 225.28 0.00 Upai d: 0.00 199.80 Paid: 225.28 199.80 Tbtal: 225.28 FD 1025410000-6493 218.56 0.00 Cyd: 0.00 218.56 Paid: 218.56 218.56 Total: 218.56 PD 3140702935-6615 152.00 0.00 Amy: 0.00 Disc: 0.00 Dist: 0.00Lbraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 AQCII"II.TE TE IIT 525074 CFEM 525074: EVERY oIHE 04/22/10 05/20/10 1 PD 1020310000-6815 125.00 City of Azusa BP 9000 06/03/10 A/ P TRANSACTIONS pa�� MY J[IV 03, 2010, 1:39 FM ---req: -------leg: GL JL,--loc: BI-T93i--- jcb: 746636 #J7262 --- pgn: C€3520 <1.52> rpt id: C%REPI02 =: Check Nutt SIIECi Check Issue Kites: 050110-051510 Check Nun: AP00138328 FE ID FE Natre Invoice Nurbes Description Inv Date Ate Date Div St Awa mt Amxstt Check Nun: AP00138328 Tbtals: _ Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00u pal d: 0.00. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00046 AaEA PUMBIN3 0435681N #0074670 04/20/10 05/20/10 1 PD 1025420000-6805 17.35 7474799ARL 44/22/10 0000-6563 3.35 V00046 Aa)SA PUMM 03436271N CdU2#IN DIAFAF,B-2 0707 0510 /21/10 1 FD 1055666000-6563 101.94 Check Nim: AP00138329 Tbtals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 9.06 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.58 Paid: 122.64 Tic: 9.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.58 Total: 122.64 V00088 B&K �,H S2587583001 INV. 4%22% 563 V00088 B&K ELB=C M 525886779001 INV. 5886'79.001, 044/22/10 010 5%22%10 1 PFD 3340735970-6563 20.14 Check Nun: AP00138330 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 5.06 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 51.90 Paid: 56.96 Tax: 5.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.90 Total: 56.96 V00089 BAKER & T71= 3016066472 2 Reference Books 04/21/10 05/21/10 1 FD 1030511000-6503 35.35 Check Nun: AP00138331 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 uvaid: 0.00 Tax: 2.41 Qmg-: 8.25 Arty: 0.00 Disc: 0.00 Dist: 24.69 Paid: 35.35 Tax: 2.41 Chug: 8.25 Atty: 0.00 Disc: 0.00 Dist: 24.69 Tbtal: 35.35 V04315 BARSEY'S LOJM 34474 INV #34474/KEYS QJr,6-PIN 04/21/10 05/21/10 1 PD 1055666000-6563 19.04 Check Nun: AP00138332 Tbtals: Cl-mg: 0 00 may: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 1.69 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 17.35 Paid: 19.04 yof Aaasa BP 9000 06/03/10 A/ P TRANSACTIONS Pace 62 JIN 03, 2010, 1:39 FM ---req: R= -------leg: M JL---loc: BI -TDO -I ---job: 746636 #J7262 --- p9m: CE520 <1.52> rpt id: CURM02 SCff: Check Nun SE[EC•P Check Issue Dates: 050110-051510 ChEck Nun: AP00138332 PE ID PE Nine Imoioe Mxrl)er Description Inv Date We Date Div St Account Pnctmt Tax: 1.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Total: 19.04 V0046 BASIC CI- OHC AL SI5722491 V0046 BASIC CHEMICAL SI5722492 Check Nim: AP00138333 'Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V01223 MIO C vFF 775919 Check Nun: AP00138334 Totals: Tax: 0.00 Chxg: Tax: 1.02 Chxg: Tax: 1.02 a�9: • e • •11Totals: 0.00 C 0.00 • 2 . �I5722492 = 0.00 Dist: FD 1 :H' ::Ar :•J. 1• 04/21/10 0510 /21/10 1 40722744-6563 PD 320722744-6563 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 thuxxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,727.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21727.60 Total: • e • •11Totals: 0.00 C 0.00 • 2 . �I5722492 = 0.00 Dist: FD 0.00 4%21% 04/21/10 0510 /21/10 1 40722744-6563 PD 320722744-6563 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 thuxxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,727.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21727.60 Total: INV #775919/PMPANE 04/19 04/19/10 05/19/10 1 PD 1255661000-6563 757.00 1,970.60 0.00 2,727.60 2,727.60 11.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Paid: 11.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 11.52 FC1SEEALE WEED AHVII'•#62661 FCR626615-I1F7) 4/2 04/ 0/10 05/20/10 1 040/10 05/20/10 1 PD 1035643000-6301 PD 3140702921-6301 42.00 357.00 FCR �Vl� 616616 -DATED 4/2 04/20/10 05/20/10 1 PD 3140701928-6301 1,004.68 FCR626617-Ilrl'4D 4/2 04/20/10 05/20/10 1 FD 3340735880-6301 506.97 FCR 10 1 04/20/10 ED 3140711920-6301 1 806.85 INV 626624?6618 L- �IICCEE 04/2 05% 0/10 1 PD 1020310000-6301 453.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ""a d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,171.48 Paid: 4171.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,171.48 'Total: 4,,171.48 BxikP89e Subscripticn 03/23/10 05/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6506 270.00 0.00 Th �d: 0.00 270.00 Paid: 270.00 City of Azusa HP 9000 06/03/10A P TRANSACTIONS M -U,, JCN 03, 2010, 1:39 FM --- req: -------leg: &, ii,--loc: BI -TECH --- jcb: 746636 #07262 --- pgn: X20 <1.52> rpt id: CHRM02 9CRT: Check Rhin SST Check Issue Dates: 050110-051510 Check Nun: AP00138336 PE ID PE Nane A1voice NXiDer Description Inv Date Due Late Div St AcamtAifoult . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00149 CALSFU NIA CMT 051310 02F RMIST/A= CAM II,L 05/11/10 05/11/10 1 PD 1008000000-6235 550.00 Check Nun: AP00138337 Totals: Tlx: Tax: 0.00 Chrg: 0.00 CYrug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 550.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 550.00 Total: 550.00 550.00 V02537 V02537 CrW COW � =347 K 2347 DMICE WHIG FFBB X7 04%19%10 0510 /19/10 1 10 1 ED 4849941000-6570 PD -940.00 4849942000-6570 940.00 Check Nun: AP00138338 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 chid: 1,880.00 Paid: 0.00 1,880.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.00 Total: 1,880.00 V0031 Q3AFtIII2 CaMM 0322246042710 4/27/2010: HDTV CAME SER 04/27/10 05/18/10 1 PD 2820310042-6493 31.99 Check Nim: AP00138339 'Totals: Tlx: Tax: 0. 00 C11rg: 0.00 Cixg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 31.99 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.99 Total: 31.99 31.99 V06432 V06432 03vM.VIC7 CNS CxNMIVICy1TICI� 13381 13381 INV 13381: INV 13381: A-10: QiW= 04/22/10 05/22/10 1 A-10, IABCR TO 04/22/10 05/22/10 1 PD 1020310000-6825 PD 1020310000-6825 88.55 V06432 V06432 CI3vNID]IC7.TICNS CU+UiIC7� CNS 89159 89159 INV 89159: INV 89159: P-3 FOIIIVITCM 04/20/10 05/20/10 1 LABSR CN P-3 04/20/10 05/20/10 1 PD 1020310000-6825 PD 1020310000-6825 912.03 7.50 89167 INV 89167: D-5 MIC QJ 135.00 VV006432 C17 =CM INV D-5 R 04%21%10 05%21%10 1 EJ 1020310000-6825 135.00 V06432 OST'LNICP=CM 89170 INV 89170: P-2, DIS 04/22/10 05/22/10 1 FD 1020310000-6825 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 cdlpaid: 0.00 City of Azusa HP 9000 06/03/10 A /_ P TRANSACTIONS JUQ 03, 2010, 1:39 FM --- req: -------leg: JJr--loc: BI -=---job: 746636 #J7262 --- p9m: CES20 <1.52> rpt �64 id: 02 �&2T: Check TLan SE= Check Issue Dates: 050110-051510 Check Nim: AP00138340 PE ID PE Nage Invoice Nurber D scxipticn Inv Late Due Date Div St Ao=rt Pnixmt Tax: 9.32 Chug: 12.03 Duty: 0.00 Disc: 0.00 Dist: 1,400.51 Paid: 1,421.86 Tax: 9.32 Chxg: 12.03 Duty: 0.00 Disc: 0.00 Dist: 1,400.51 Total: 1,421.86 V11216 COP CAR GRAPHIC 36314 INV 36314: P-16, RL= 04/22/10 05/22/10 1 PD 4620310000-7135 378.64 V11216 COP CAR CRAPfUC 36315 INV 36315 A-10 Q\r, CCl"P 04/22/10 05/22/10 1 PD 1020310000-6825 378.64 V11216 CDP CPR GRAPHIC 36316 INV 36316: P-12,REPU C32 04/22/10 05/22/10 1 PD 1020310000-6825 192.06 Check Nun: AP00138341 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �aud: 0.00 Max: 84.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.00 Paid: 949.34 Tax: 84.34 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 865.00 Total: 949.34 V12161 CRUZ, Iicio 042110 HIVE W7MURI=CN REBAT 04/21/10 05/18/10 1 PD 2440739082-6625/BEA 250.00 Check Than: AP00138342 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00318 DICK'S NM SUP 1564832 INV. #1564832 4/19/10 -LII, 04/19/10 05/19/10 1 FD 3340735970-6563 5.04 V00318 DICK'S AVID SUP 1564881 INV#I56488 �� 4 19//10 04/19/10 05/19/10 1 FD 3240723759-6805 10.50 V00318 DICK'S AUID SUP I564958 R #I564958/�SPARFC 04/20/10 05/20/10 1 FD 4355667000-6563 26.25 V00318 V00318 DICK'S AVID SUP I565039 DICK'S AUTO SUP 1565089 INV 1565039/85 30 FREE 04/21/10 05/21/10 1 INV. #1565089, 4/22/10-M 04/22/10 05/22/10 1 FD 4355667000-6563 FD 3340735970-6563 137.13 1.79 Check Nun: AP00138343 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 16.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.66 Paid: 180.71 Tax: 16.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.66 Tbtal: 180.71 V04080 F1If1Sff AVID CE 65188 INV 65188: P-12 REPLACE 04/20/10 05/20/10 1 -R PD 1020310000-6825 311.81 V04080 232\TT'll' ALTIO CE 65188 INV 65188: LAB CN P-12 04/20/10 05/20/10 1 PD 1020310000-6825 112.50 AUIC) PI W V04080 CE 65189 INV 65189: 04%20%10 05%20%10 1 PD 1020310000-6825 112.50 City of Azusa DP 9000 06/03/10 A/ P TRANSACTIONS JLN 03, 2010, 1:39 Fiji ---req:fd=-------le3: C3, JI,--loc: BI-TFIIH--- icb: 746636 #J7262 --- rr_m: CE520 <1.52> 93KP: Check Num SECT Check Issue Dates: 050110-051510 Check Nim: AP00138344 PE ID PE Nerre Lvoioa Nlfber Dus=ptiai Irw Date Due Date Div St Ao=zlt Check Nim: AP00138344 Totals: Tax: 0.00 Chrg: Tax: 41.01 Chrg: Tlx: 41. 01 Chrg: • •• i • •• t • •• • 0 i•. • • •• i 1 •• t • •• - • •• _ • •• • •• Disc: • ••'Ibtal: 686.68 V10872 EJIE=SE F18E FEN1739180 INV FEM739180: NAY 2010 04/19/10 05/20/10 1 PD 1020310000-6823 Thr: FW1739180 INV V 739180:D-7 39180: NAY 2F%NT 0.00 Duty: 0.00 Disc: 0.00 Dist: V10872 E IIFRPRISE F� 0044%19%10 0510 /20/10 1 FD 1020310000-6823 000-6825 Check Nun: AP00138345 Totals: C33422103 I3 mdles of SRP Flyers 04/22/10 05/22/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,031.71 Paid: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,031.71 Total: V11897 FNVISICNKU E IN EZA)54070 Qty Service March 2010 04/21/10 05/21/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc-. 0.00 Dist: Thr: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04380 GRRU GRAPHICS C33422103 I3 mdles of SRP Flyers 04/22/10 05/22/10 1 V04380 C£�AM GRAPHICS 63422103 Sumrer Re3dilr3 Program F1 04/22/10 05/22/10 1 Check Nun: AP00138347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 87.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 87.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 00 C FTME WEA -EPJ TICN RIBAT 04/20/10 05/18/10 1 3,644.09 1,077.38 310.24 0.00 5,031.71 5,031.71 PD 1030511000-6496 237.73 0.00 Umn. 0.00 237.73 Paid: 237.73 237.73 Total: 237.73 PD 1030513000-6569 261.36 PD 1030511000-6569 718.60 • •• • • •• .. .• Paid: .979.96 ••Thtal: 979.96 FD 2440739082-6625/RWM 121.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Wci of Aaasa HP 9000 06/03/10 JLN 03, 2010, 1:39 FM ---req: S=: Check Nun SELECT Check Issue Dates: 050110-051510 Check Nun: AP00138348 PE ID PE Nave Imoice NUrber �� • �� • 6 II V04039 HkMER BxrJI24EN W12659 Check Nun: AP00138349 'Totals: Tax: 0.00 SQ: Tax: 42.629: Tax: 42.62 Chzg: 04 = •• is • 4701 04MRO •• is • 4747 • _ •00 ��00 • 00 Cl -z.: 00 c . V04924 UT� INC 42844 • _ck Num: AP00138352 Totals: 00 c . A/P TRANSACTIONS Page 66 --leg: GL JL---lcc: BI-= --- jcb: 746636 #17262 --- P3n: OH520 <1.52> zpt id: CF I'IO2 u- MM. f.. Inv Date Due Late Div St Acocmt 0.00 Disc: 0.00 Dist: 121.78 0.00 Disc: 0.00 Dist: 121.78 Amount Paid: 121.78 Total: 121.78 DA4W2659 DAIFD 4/19/10 04/19/10 05/20/10 1 PD 3240721903-6825 1,400.18 • � is iy � . :o • � 0.00 is iy � . :•:� • � 0.00 is iy � . :•� • � 0.00 Disc: 0.00 Dist: 437.15 Paid: 1,400.18 920.41 Duty: 0.00 Disc: 0.00 Dist: 437.15 Total: 1,400.18 04 = •• is • 4701 04MRO •• is • 4747 • _ •00 ��00 • 00 Cl -z.: 00 c . V04924 UT� INC 42844 • _ck Num: AP00138352 Totals: 00 c . A/P TRANSACTIONS Page 66 --leg: GL JL---lcc: BI-= --- jcb: 746636 #17262 --- P3n: OH520 <1.52> zpt id: CF I'IO2 u- MM. f.. Inv Date Due Late Div St Acocmt 0.00 Disc: 0.00 Dist: 121.78 0.00 Disc: 0.00 Dist: 121.78 Amount Paid: 121.78 Total: 121.78 DA4W2659 DAIFD 4/19/10 04/19/10 05/20/10 1 PD 3240721903-6825 1,400.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 920.41 Dat- 0.00 Disc: 0.00 Dist: 437.15 Paid: 1,400.18 920.41 Duty: 0.00 Disc: 0.00 Dist: 437.15 Total: 1,400.18 319966: NIRS DF= 04/12/10 05/20/10 1 PD 1020310000-6201 194.92 OG102: OGIO 1008 PO 04/12/10 05/20/10 1 PD 1020310000-6201 188.77 193581: NIM PI 04/12/10 05/20/10 1 PD 1020310000-6201 212.92 %20%10 143.90 CNE TIMETIME FEE DIGTTI� 04%12%10 0510 1 PD 1020310000-6201 ZIPPER FUMED 9= S1= 04/27/10 05/20/10 1 PD 1020310000-6201 107.56 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.60 Paid: 945.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.60 Total: 945.62 9701 04/20/10 05/20/10 1 PD 1025420000-6560 104.70 747 04/22/10 05/22/10 1 PD 1025420000-6805 107.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.15 Paid: 212.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.15 Total: 212.15 FCR INV## 42844 -DATED 4/20 04/20/10 05/20/10 1 PD 3140711903-6493 530.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/03 10 ?HIT, JLN 03, 2010, 1:39 FM --- req: SQ : Check Nim SELBP Check Issue Dates: 050110-051510 Check Nun: AP00138352 PE ID PE Nene Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS �I67 -leg: M JLr--loc: BI -'IDS; --- jcb: 746636 #J7262 --- pgn: CH520 <1.52> rpt id: 02 Invoice Mffber Des=pticn Inv Late Dae Late Div St Pc=mt Amarit 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.75 Paid: 530.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.75 Total: 530.75 V00230 D12 M BOOKS 50946834 K Stein 3 04/18/10 05/18/10 1 PD 1030513000-6503 11.88 V00230 IIJ92F�I`A B= 50946835 ldreas Books 04/18/10 05/18/10 1 PD 1030513000-6503 28.88 V00230 V00230 INEI M HCS EOMS 50946836 Ley of Inf 04/18/10 05/18/10 1 PD 1030511000-6512 34.66 0.00 Duty: IN3RW 51018724 3 Childs BxUts 04/21/10 05/21/10 1 PD 1030513000-6503 25.85 V00230 RUM BOOKS 51018725 8 Books 04/ 1/10 05/21/10 1 FD 1030511000-6503 100.47 V00230 RUI M.BOM 51018726 TGnli�t audio book 041/10 05/21/10 1 PD 1030511000-6512 14.96 Check Nun: AP00138353 Tbtals: �: 0.22 �'Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 10.03 0.00 Disc: 0.00 Dist: 189.05 Paid: 216.70 Tax: 18.43 : 9.22 Dity: 0.00 Disc: 0.00 Dist: 189.05 Total: 216.70 Check Nun: AP00138354 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 �: Check Nun: AP00138355 Totals: UIX: 0.00 8h g: Tax: 0.00 Clang: Tax: 0.00 Chrg: V00212 LEWIS Sz1W & LAW 140397 Check Nun: AP00138356 'totals: Tax: 0.00 Cling: KR M 100400274 -DATED 04/20/10 05/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 024794 1 04%22%10 #410 0248 9 0510 /22/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #140397 04/22/10 05/22/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 465.10 0.00 mrd: 0.00 465.10 Paid: 465.10 465.10 Total: 465.10 FD 1025420000-6560 FD 1025420000-6560 0.00 UTaad: 0.00 75.42 Paid: 75.42 75.42 Total: 75.42 PD 1025420000-6560 / 11 ii•. • 1 11 City of Azusa HP 9000 J[N 03, 2010, 1:39 PM 06/03/10 A/ P TRANSACTIONS ---xeq: RLW P68 MM9L1U IT' CM 153671 -------leg: M Ji,--loc: BI-TESIi--- jcb: 746636 ##J7262 --- pgn: CH520 <1.52> ipt id: CH=02 SSC: Check Duro Check Nun: AP00138358 Totals: Tax: SEMCT Check Issue Dates: 050110-051510 30.44 Chxg: Tax: Check Nim: AP00138356 0.00 Dist: 0.00 Arty: 0.00 Disc: PE ID PE Narre Invoice Nurbar Leipticn Inv Late Due Date Div St Pmamt Pma.uit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.67 Paid: 44.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.67 'Total: 44.67 • _ • •�� • _ 0 00 • .� •�. X60• . V12452 NA9LHIv= QST 153671 V12452 MM9L1U IT' CM 153671 V12452 NM9LEOvENI' CCN 153671 V12452 II,= OST 153671 Check Nun: AP00138358 Totals: Tax: 0.00 Chxg: Tax: 30.44 Chxg: Tax: 30.44 Chxg: V03491 N= & AS9= 042010 Check Nun: AP00138359 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00: Tax: 0.00 Chxg: V01072 M-NICIPAL 122585 Check Nun: AP00138360 'Totals: Tax: 0.00: Tax: 0.00 Chxg: 1NM31647 DATED 4/22/10 04/22/10 05/22/10 1 PD 3240722701-6493 221.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aid: 0.00 214.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Paid: 221.10 214.00 Arty: 0.00 Disc: 0.00 Dist: 6.50 'Total: 221.10 TZPTTNE R72FE 3{4" [ITER 04/19/10 05/19/10 1 PD 3240723754-6569 85.61 E NU31L R72FB 1. D= RE 04/19/10 05/19/10 1 PD 3240723754-6569 85.61 NEPME R72FB 4" N= RE 24723754-6569 85.61 T UMM R72FB 6" =RE 04%19%10 05%1910 %10 1 PD 10 1 FD 3240723754 6569 111.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4?ai d: 0.00 25.87 Arty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 368.31 25.87 Duty: 0.00 Disc: 0.00 Dist: 312.00 'Total: 368.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SUPPLEM NM1 REPRINT 04/22/10 05/22/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1035620000-6435 2,475.00 0.00d: 0.00 2,475.00 d: 2,475.00 2,475.00 Tttal: 2,475.00 PD 1015210000-6330 1,192.75 0.00ild: 0.00 1,192.75 Paid: 1,192.75 1,192.75 Total: 1,3.92.75 Ci of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS �69 TrIIJ JW 03, 2010, 1:39 FIN---zeq: -------leg: C4, JLr--lcc: BI-TF�Ii--- jcb: 746636 *M62 --- pgn: X20 <1.52> rpt id: 02 Check Nim SST Check Issue Rtes: 050110-051510 Check Nun: AP00138360 PE ID PE Nene Irrvoi� Nur r D�xxipti� Inv Late Due Date Div St A== Pmxmt V00540 OFFICE DEFOr IN 516002422001 V00540 OFFICE LSI' IN 516002422001 V00540 OFFICE D= IN 516008650001 V00540 OFFICE DEFOT IN 516500162001 V00540 OFFICE DEEi71' IN 516500164001 V00540 OFFICE ISP IN 516510053001 V00540 OFFICE DESS IN 516510053001 V00540 OFFICE ME CF IN 516510053001 V00540 OFFICE IIP IN 516510053001 V00540 OFFICE DEECJI' IN 516510053001 V00540 OFFICE DEFC7I' IN 516941000001 V00540 OFFICE DEEC7P IN 516941000001 04/15/10 05/19/10 1 04/15/,10 05/,19/10 1 04/19/10 05/19/10 1 04 2 /10 OSZ200Z 0 1 04/21/10 05/20/10 1 04/21/10 05/20/10 1 04%21/10 05%20%10 1 04/21/10 05/20/10 1 04%23%10 05%22f10 1 1.48 4.13 158.03 8.10 303.31 8.44 8.44 8.44 152.70 18.22 60.12 18.96 Check Nrn: AP00138361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Tax: 66.67 Chrg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 683.70 Paid: 750.37 Tax: 66.67 Cthrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.70 Ibtal: 750.37 V05671 CPJCIN IW 54096663 ACCP. #D-8336482, 4/21/10 04/21/10 05/21/10 1 PD 3340735910-6493 100.11 Check Nan: AP00138362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Paid: 100.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total: 100.11 V95716 PAT'S TIRE SERV 22153 Repair Kat, Vehicle#71 04/19/10 05/20/10 1 PD 1555521130-6825 16.56 V95716 TIRE S PAT'S W 22153 R� E7 at Vehicle 71 04/19/10 05/20/10 1 PD 1755521120-6825 1.44 V95716 PAT'S TIRE SFRV 22166 INV 2166/10FLY TIRE #2 04/22/10 05/20/10 1 PD 4355667000-6563 184.91 V95716 PAT'S = SERV 22167 1 /20/10 PD 4355667000-6493 258.82 V95716 PAT'S TIRE SEW 22167 INV 2167 1 TIRES, SGC 04/22/10 0510 1 PD 4355667000-6563 1,10 Check Nun: AP00138363 Tbtals: Tax: 0.00 (1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fi d: 0.00 Tax: 124:99 Chrg: 280.25 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,705.24 Tax: 124.99 Chug: 280.25 Duty: 0.00 Disc: 0.00 Dist: 11300.00 Total: 11705.24 City of Azusa HP 9000 06/03/10 JUN 03, 2010, 1:39 FM ---req: ItW- =: Check Nun SELECT Check Issue Dates: 050110-051510 Check Nm: AP00138363 V03759 SPffiR CI1\1S=T 25333 Check Nun: AP00138364 Tbtals: Tax: 0.00: Max: 0.00 Chrg: V01720 S= EEIUIIZERI 51016 V01720 9= FIUIIE3ti 51085 Check Nm: AP00138365 Tbtals: 0.00 Chrg: / 00 • Tax: 351.00: Tax: 351.00 Chrg: V08510 , 1 1 PRvMA J 042481 • e •0 • - • /10•• 0.00 Chrg: / 00 • 0.00 Disc: • •1 • A/P TRANSACTIONS �70 --leg: GL JL---loc: BI -T KH---jcb: 746636 #J7262 --- pgn: Qi520 <1.52> rpt id: 02 INA25333 = 4/20/10 - 04/20/10 05/20/10 1 FD 3240723761-6493 647.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�-��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.80 Paid: 647.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.80 Total: 647.80 P ATE -far xFrrrViase ,assss 04%26%10 05%20%10 1 PFD 3300000000-1601 2,963.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,951.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,951.00 ma n17-111.17• F4 • SD11 1 1 1 •■ • 1 •1: 7 19• 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.21 83.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.21 Total: 83.21 V00032 SD CAL FDISCN C 2015214943043010 2015214943/IA= CTME 04/30/10 05/19/10 1 Check Nm: AP00138367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10200 S= URTCFP7 R 1093390 #1093390 04/21/10 05/ 1/10 1 = 1093392 1#1093392, VV10200 LIIFFCW R INV.391 4 21/10/LN 0410 /21/10 05/21%10 1 FD 1055651000-6905 MACS 49.019 Paid: 49.019 49.19 Total: 49.19 PD 1025420000-6201 91.49 PD 3240721795-6201 91.03 PD 3340735880-6201 148.70 Ci of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS , JCN 03, 2010, 1:39 FM ---req: RLBY-------leg: CL JL,--loc: BI-TaH --- jab: 746636 #/,7262 --- pgn: CEI520 <1.52> Ste': Check Nun SEOxP Check Issue Dates: 050110-051510 Check Nun: A.P00138368 FE ID PE Nmce Invoice Urter V10200 SXAL LNIKM R 1093393 V10200 SOIL LNIFUN R 1093394 V10200 SOM iNIR3N R 1093395 V10200 SX7n1L LNIFC FN R 1093395 V10200 S CAL LNIFCR4 R 1093395 V10200 SOM,L LNIFC W R 1093396 V10200 KCAL LNIFCW R 1093397 V10200 S7CP.L LEIFC94 R 1093399 V10200 SXAL LNIFCR4 R 1093400 V10200 S ML LNIFOP4 R 1093401 V10200 :KCAL LNIMV R 1093402 V10200 S M LNIFC9*4 R 1093403 V10200 S7M LNIFUN R 1093404 V10200 SXAL LNIFUN R 1093405 V10200 SJCAL LNIFCR4 R 1093406 Check Nun: AP00138368 Totals: De=pticn Inv Date Due Date Div 41093393// SSC//SICK 04/21/10 05/21/10 1 INV #1093 CLAM INIFO 04/21/10 05/21/10 1 II�1093395/= Mr LNIF 04/21/10 05/21/10 1 1093395ZSW M F U' JIF 04/21/10 05/21/10 1 1093395/ MVP LNIF 04/,21/10 05/21/10 1 INV #1093396 FAC- F 04/21/10 05/21/10 1 INV#1093397 4 21 10 04/21/10 05/21/10 1 INV 1093399: 04/21/10 05/ 1/10 1 #1093400 04/21/10 051/10 1 INV ##1093401/P.D. MATS 04 04/21/10 05/21/10 1 INV #1093402/SR. CIR. MAT 04/21/10 05/21/10 1 #1093403 04/21/10 05/21/10 1 #1093#404 04/ 1/10 05/21/10 1 INV IINV #109 406/CITY SHALL RY � 0044/21%10 05%2 %10 1 PD 1045830000-6201 FD 4355667000-6201 FD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 Ffl 1055666000-6201 PD 3240721795-6201 FD 1020310000-6575 PD 1025410000-6201 PD 1055666000-6493 PD 1055666000-6493 PD 1025410000-6201 FD 1025410000-6201 FD 1055666000-6493 FD 1055666000-6493 rpt id: C�o2 12.37 6.74 53.54 19.68 27.72 5.80 64.00 76.08 15.60 37.60 12.00 11.40 4.80 21.50 6.30 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 706.35 Paid: 706.35 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 706.35 'Total: 706.35 V00251 SPRAaES' RFADY 154291 UT4154291 LAM 4/20/10 04/20/10 05/20/10 1 ED 3240723763-6563 767.15 Check Nun: AP00138369 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 68.15 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.00 Paid: 767.15 Tax: 68.15 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.00 Total: 767.15 SMAPLES INV 80030: ID P 04/28/10 05/18/10 ED VV06764 06764 ST 80030 INV AA 1 1020310000-6572 106.82 Cock Nun: AP00138370 Totals: Ttix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.27 Paid: 123.27 TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.27 Total: 123.27 Wof Azusa HP 9000 06/03/10 JLN 03, 2010, 1:39 ASI---rea: SC': Check Nun SELE1'T Check Issue Dates: 050110-051510 Check Nun: AP00138370 P2 ID PE Nage Lwoloe Nurber T43777 S'fA'10if&7 i4iffL050310 Check Urn: 1.11 • 0.00 0.00 • i • V08407 TH3vASuZl � 1. 1 : 1 • �• •• �` r� • _ •11 1.11 • 1 00 • / /1 • V00237 TDCL TEAM 10575 Check Nun: AP00138373 Totals: Tic: 0.00 Chig: 0.00 Arty: 0.00 Disc: Ta : 3.70 : V05077 TCX2RF5, XSE 042010 A �L JI,- loc BI-=---jb: TRANSACTIONS46636 #J7262--- rpt id: CHT02 72 --leg: � pgn: Q-1520 <1.52> Descripticn Inv Date Dae Date Div St Accamt Amasnt BLEI IIMUY PARR RSHP REB 05/03/10 05/20/10 1 A7 244073908276625/CTFN 10,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 FURNISH AMDLIAR 04/20/10 05/20/10 1 PD 3380000730-7145/7301 70,879.00 st Qatracts Fbl03 /Retn 04/20/10 05/20/10 1 PD 3300000000-2745 -7,087.90 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 63,791.10 Paid: 63,791.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,791.10 Total: 63,791.10 RZ,110575 D&= 4/19/10 - 04/19/10 05/19/10 1 PD 3140702935-6563 .M.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.94 Paid: 41.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.94 Total: 41.64 Check Nim: AP00138374 Totals: d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 0.00 Disc: Tax: 0.00 0.00 D-ty: 0.00 Disc: V09173 TRAi1SD1T TEaM 1089136 FCR Eq4 1089136-EAUD Check NLM: AP00138375 Tbtals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 04/20/10 05/18/10 1 PD 2440739082-6625/RREF 100.00 0.00 Dist.: 0.00 d: 0.00 0.00 Dist: 100.00 d: 100.00 0.00 Dist: 100.00 Total: 100.00 04/19/10 05/19/10 1 PD 3140711903-6530 475.00 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 06/03110 ALP TRANSACTIONS JLN 03, 2010, 1:39 FM --- req: RBY-------le3: GL JL --- loc: BI-= --- icb: 746636 ikT7262---mm Mr9n 1 s0_ t 4,4., x, 73 =: check Nun SE= Check Issue Dates: 050110-051510 Check Nim: AP00138375 PE ID PE Nave Invoice Nurber Descriptim Inv Date Die Late Div St Acnamt ATcxmt Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Total: 475.00 475.00 V11381 TRANS7FII-I EMIN 2009051830 INWICE #2009051830, ME 04/22/10 05/20/10 1 PD 1755521270-6345 2,450.00 Check Nun: AP00138376 Totals: 4: 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: Tax: 0.00 0.00 Chzg: Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,450.00 Paid: 2,450.00 Total: 2,450.00 2,450.00 V07649 V07649 \UDDER FLEET S WDUM FLEET S 869122093004 INV1691222093004MTH 869122093004 INV691209300 04/24/10 05/19/10 1 TH 04/24/10 05/19/10 1 PD 1055666000-6551 PD 161.95 V07649 W1�2 F= S 869122093004 INV69122093004/ TH 04/24/10 05/19/10 1 1255661000-6551 PD 1025420000-6551 373:93 309.39 V07649 V07649 WMCIR FIFI;P S W�ffi2 FLEET S 869122093004 INV69122093004 869122093004 INV69122093004ZFUEL TH 04/24/10 05/19/10 1 TH 04/24/10 05/19/10 1 PD 1555521130-6551 PD 1755521120-6551 108.88 9.47 Check Nun: AP00138377 Totals: Tax. 0.00 4 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Uhp�d: 963.62 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 963.62 Tbtal: 963.62 963.62 V07151 N� C1RP. 5479053 INV 5479053: JAIL CIISIIRAC 04/18/10 05/18/10 1 PD 1020333000-6493 7,233.76 Check Nun: AP00138378 Totals: Tax: 0.00 Chzg: 0.00 4: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: Dist:: 0.00 0.00 0.00 Tax: DD.ty: 0.00 Disc: 0.00 7,233.76 Tbtal: 7,233.76 2� 1 Restock F14006 -DATED 04%22%10 PD V01003 NDICAALL InC 0140069676 FCR MM1676 0510 %22%10 1 P10 310407029201-6564 34.43 Check Nun: AP00138379 Tbtals: Tax: Tax: 0.00 Chzg: 5.77 Ch23j: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 71.42 0.00. Paid: 77.19 Ci of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS Page 74 JCIV 03, 2010, 1:39 FM ---re:;: -------leg: Cd, JL,--lcc: BI-= --- jcb: 746636 V7262 --- pgn: C7H.520 <1.52> rpt id: CUF=02 SYZP: Check Nun SEMCT Check Issue Dates: 050110-051510 Check Nun: AP00138379 PE ID PE Nme Invoice Mxrbe- L---,cipticn Inv Date Dae Date Div St Pcoonnt P7rcznzt Tax: 5.77 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.42 Total: 77.19 CAM 1 04/05/10 5/05/10 FD 0000-1799 VV007872 P 0410107599 Prepaid �-�/Othe!7 ICE MM L 010 1 PD 33000010 5,254.80 Check Nun: AP00991551 Totals: Tax: 0.00 Chzg: 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: 7,000.00 7,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 V00027 SaJIHgN MLIFO 13715 TRA MSSICN - MVaO INV 04/13/10 05/05/10 1 PD 3340785650-6493 18,802.24 Check Nun: AP00991552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02428 SaJRiEFN CALSFO SJO510 FIZWIZ & 0�r= - SI051 04/30/10 05/10/10 1 PD 3340775550-6590 1163,766.00 Check Nun: Tax: AP00991553 Totals: 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: 1163,766.00 d: 1163,766.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Total: 1163,766.00 V02428 S MUN CALIFlO MAD0510 FIVEI� & C7lm= - MU05 05/01/10 05/10/10 1 PD 3340775550-6590 55,496.00 Check Nun: AP00991554 Totals: T5x: 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: 55,496.00 d: 55,496.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Total: 55,496.00 V02428 S,UIHEm Qu2FO HIJO510 RIPSY & CAPACTLY - H3051 05/04/10 05/10/10 1 PD 3340775550-6590 8,297.87 City of Azusa HP 9000 J[N 03, 2010, 1:39 1M 06/03/10 AP T R A N S A C T I O N S ---req: �d Page 75 -------leg: JL---loC: BI-'iD_H --- jcb: 746636 #J7262 --- pgn: 011520 <1.52> rpt id: CH;ETI02 S=: Check Nin SEf= Check Issue Dates: 050110-051510 Check Nun: AP00991555 PE ID PE NmB Irrvoice Nuber Des=pticn Inv Date Die Date Div St Aooar± Antxmt Check N.xn: AP00991555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 �d: 0.00 Ttlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,297.87 Paid: 8,297.87 Total: 8,297.87 8,297,87 V00027 SaTIIHER\I CP.LIF0 13760 UW\EMSSICN - MY'10 INV 04/19/10 05/11/10 1 PD 3340785650-6493 10, 444.23 Check N.m: AP00991556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Tax: 0.00 �: Ch g: 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,444.23 Paid: 10,444.23 Total: 10,444.23 10,444.23 V10322 M & T BSN MT -5/12/10 Dafrd Clirp Fbl/Payroll 05/12/10 05/12/10 1 »1000000000-3010 673.00 V10322 M & T PFNK MT -5/12/10 Dead CJT_P Pbl/Payroll 05/12/10 05/12/10 1 PD 8000000000-3010 673.00 Check N.m: AP00991557 Totals: Tax: 0.00 �: Chrg: 0.00 DitY: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1 d: 1,346.00 Paid: 0.00 1,346.00 Tom: 0.00 C]¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist. 1,346.00 Total: 1,346.00 MR MT-5/12/10 De rd �p �/ill 05/12/10 05/12/10 1 PD 1000000000-3010 1,604.69 V10322 M & T Czrp YPbl/F86ro11 05/12/10 05/12/10 1 PD 8000000000-3010 489.77 Check Nrn: AP00991558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Ch g. ty: 0.00 Pa1d: Tdx: 0.00 0.00 Du00 0.00 D�; Dist: 2,094.46 Total: 2,094.46 V06107 U.S. B*X OMP CM -4/28/10 Meetings & O:ifereraCes 04/28/10 05/03/10 1 PD 1010110000-6235 30.00 V06107 U.S. BB M CI%2P CM -4/28/10 Meetings & Omferenres 04/28/10 05/03/10 1 PD 1008000000-6235 400.00 V06107 U.S. BANK CORP CM -4/28/10 Meetings & calfererres 04/28/10 05/03/10 1 PD 1010110000-6235 55.50 V06107 V06107 U.S. B?DIlt CaRP U.S. BANK (Sk2P CM -4/28 10 M tugs & corifere r_es FIN -4/ 6/10 Supplies/Spial, 04/28/10 05/03/10 1 04/26/10 05/03/10 1 FD 1008000000-6235 FD 1008000000-6563 61.84 895.03 V06107 U.S. B4NK CRP FIN -4/26/10 Dues & Sbecnptiatis 04/26/10 05/03/10 1 PD 1045830000-6230 35.00 City of Azusa HP 9000 06/03/10 JLN 03, 2010, 1:39 FM ---req: - Sx1I: Check Nun S= Check Issue Dates: 050110-051510 Clack Nun: AP00991559 li 1a •i � _nr Invoice Nunes A/_P TRANSACTIONS �I76 leg: Cam. JL --- loc: BI-'IFTSi--- jcb: 746636 #}J7262 --- pgn: Q�20 <1.52> rpt id: 02 Inv Late Die Date Div St A unt AP00991559 Totals: 04%26%10 05%03%10 1 1. 1 I aa:• 04%26%10 05%03%10 1 FD 1045630 414 -MA FD 11920-6235 04%27/10 05%03%10 1 :hj 1 FD 5 I a. FD 3140702921-623 • IWaa.• 04%27%10 05%03%10 1 PD 3140702921-6235 .11 PD 3340745800-6235 0044 %27%10 0510 %03%10 1 PD 2840750065-6625 �. FD • PD 3140711920-6235 1 05/03/10 11094 04%27%10 0510 1 PD 3140702921-6563 PD 04%26%10 05%03%10 1 FD 1020310000-6235 04/26/10 05/03/10 1 PD 1020310000-6235 04/26/10 05/03/10 1 FD 1020310000-6220 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �. i 1 ur• Invoice Nunes A/_P TRANSACTIONS �I76 leg: Cam. JL --- loc: BI-'IFTSi--- jcb: 746636 #}J7262 --- pgn: Q�20 <1.52> rpt id: 02 Inv Late Die Date Div St A unt Check Nun: AP00991559 Totals: 04%26%10 05%03%10 1 PFD 8010110000-6235 PD 000-64903 04%26%10 05%03%10 1 FD 1045630 0.00 Disc: FD 11920-6235 04%27/10 05%03%10 1 PD 31407 1 FD 5 04%27%10 0510 %03%10 1 FD 3140702921-623 PD 04%27%10 05%03%10 1 PD 3140702921-6235 10 PD 3340745800-6235 0044 %27%10 0510 %03%10 1 PD 2840750065-6625 FD 0044%27%10 05%03%10 1 PD 3140711920-6235 1 05/03/10 ED 3140702921-6235 04%27%10 0510 1 PD 3140702921-6563 PD 04%26%10 05%03%10 1 FD 1020310000-6235 04/26/10 05/03/10 1 PD 1020310000-6235 04/26/10 05/03/10 1 FD 1020310000-6220 Check Nun: AP00991559 Totals: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12065 WICK RAZY OF C UB -5/13/10 PARS Payable 05/13/10 05/13/10 1 Clack Nun: AP00991560 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02752 t= FA%3.0 BAN WFB-5/13/10 Ca-4VFScl Fejt/06 Water CI 05/13/10 05/13/10 1 Pncunt 150.00 425.00 170.00 500.00 120.00 340.60 562.88 147.18 976.35 91.56 180.80 133.58 123.58 201.69 645.00 31.41 94.97 649.00 61.60 50.00 0.00 Cyd: 0.00 7,132.57 Paid: 7,132.57 7,132.57 Total: 7,132.57 FD 3300000000-2727 550.00 0.00 d: 0.00 550.00 d: 550.00 550.00 Total: 550.00 PD 3200000000-1181 245,465.64 City of Azusa HP 9000 06/03/10 A/ P TRANSACTIONS ,�77 JUN 03, 2010, 1:39 ANI --- req: -------leg: C�4L JU--loc: BI-= --- 3cb: 746636 #}J7262 --- pgrn: CE3520 <1.52> rpt id: 02 Check Nutt SRT Check Issue Dates: 050110-051510 Check Nm: AP00991561 PE ID PE Natte Invoice Nzr)er Desc=ption Inv Date Due Date Div St Ao=mt Arourt Tax: 0.00 Ciag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,465.64 d: 245,465.64 Twc: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,465.64 Total: 245,465.64 V02752 WELLS FKM EM WAS -5/13/10 Cash/Piscal Agent/WEB(FAR 05/13/10 05/13/10 1 PD 3200000000-1183 123,873.17 Check Nun: AP00991562 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,873.17 Paid: 123,873.17 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,873.17 'Total: 123,873.17 V01626 EMER, C= 05028 REDS' SUPPLIES 03/17/10 04/30/10 1 FD 1020310000-6563 104.91 V01626 , =1381 REM SUPPLSFS 03/22/10 04/30/10 1 PD 1020310000-6563 4.38 V01626 FRMER, CCU 16121 REINS SLP•TES 03/24/10 04/30/10 1 PD 1020310000-6563 18.17 V01626 BF0 ER, C= 48616 m / SUPPLIES 04/05/10 04/30/10 1 PD 1020310000-6825 15.17 V01626 I�tRM, OOIE 71885 SUPPLIES 03/13/10 04/30/10 1 FD 1020310000-6825 28.70 V01626 BRE M, C= 83994 SUPPLIES 03/21/10 04/30/10 1 FD 1020310000-6563 80.98 V01626 main, = 8437 SUPPLIES 03/11/10 04/30/10 1 PD 1020310000-6563 145.96 V01626 EFEATER, COLE 8497 REIMEB RMPA^, SUPP= 03/17/10 04/30/10 1 PD 1020310000-6563 77.97 Cheek, Nm: EP06002329 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 T)c: 0.00 Cnrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 476.24 Paid: 476.24 Tlx: 0.00 Cf7xg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 476.24 Total: 476.24 V01545 ACFA 2615/1001009 PY 9/10 05/06/10 05/06/10 1 PD 1000000000-3020 719.93 V01545 ACEA 2615/1001009 PY/10 05/06/10 05/06/10 1 FD 1200000000-3020 15.30 V01545 ACF% 2615/1001009 PY /10 05/06/10 05/06/10 1 PD 1500000000-3020 78.30 V01545 ALFA 2615/1001009 PY /10 05/06/10 05/06/10 1 PD 1700000000-3020 38.70 V01545 ALFA 2615/1001009 PY /10 05/06/10 05/06/10 1 FD 2100000000-3020 18.18 V01545 ALFA 2615/1001009 Pi 9Z10 05/06/10 05/06/10 1 PD 3100000000-3020 9.00 V01545 P.CEA 2615/1001009 PY 9/10 05/06/10 05/06/10 1 PD 3200000000-3020 18.00 V01545 ALFA 2615/1001009 PY /10 05/06/10 05/06/10 1 PD 3300000000-3020 36.00 V01545 A.CEA 2615/1001009 PY 9/ % 10 05/06/10 05/06/10 1 FD 3400000000-3020 38.70 V01545 FA 2615/1001009 PY /10 05/06/10 05/06/10 1 PD 3700000000-3020 5.40 WCity of Azusa HP 9000 06/03 10 IIIIJ, JLN 03, 2010, 1:39 FM ---req: SALT': Check Nun SELECT Check Issue Dates: 050110-051510 Check Nun: EP00002330 A/P TRANSACTIONS -leg: GL JL --- loc: BI -TECH --- jcb: 746636 #J7262 --- p9m: ai520 <1.52> i- a .- • •- •- fix« • r V01545 ALFA 2615/1001009 PY 9/10 V01545 ACFA 2615/1001009 PY 9/10 Check Nim: EP00002330 'Totals: Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cm-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Inv Late Due Date Div St Ac cunt 05/06/10 05/06/10 1 PD 3900000 10 1 PD 4800000 05106110 05/06/10 1 PD 5000000 0.00 Dist: 0.00ad: d: 0.00 0.00 Dist: 1,098.00 Paid: 1,098.00 0.00 Dist: 1,098.00 'Total: 1,098.00 V01626 EFU ER, COLE 052410 TRA AIIJ/A;C H O3VF 04/14/10 05/17/10 1 PD 1020310000-6235 244.76 179.00 V01626 ER3gER, = 0605744604 RE DS/,SCPM PROGRAM 03/27/10 05/13/10 1 03/12/10 05/13/10 1 PD 2820310046-6599 PD 2820310046-6599 5.79 V01626 BREI^m COLE 1844702 REQ/SLAM PR03 M V01626 EREWER: OGLE 57031210 REQ/SLAM PROGRAM 03/12/10 05/13/10 1 PD 2820310046-6599 25:66 V01626 ERZER,CCU 57817 REjmZSLAM FRO3 AM 03/12/10 05/13/10 1 PD 2820310046-6599 102.89 V01626 ERNtER, C13LE 599128 REM/SAM LPROGRAM 01/27/10 05/13/10 1 PD 2820310046-6599 64.75 V01626 BRWER, COLE 614795 REQ/SLAM PROGRAM 03/26/10 05/13/10 1 PD 2820310046-6599 98.78 Check Nun: EP00002331 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.63 Paid: 721.63 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.63 Total: 721.63 GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 4,649.86CY�rg: 2,103.71 Duty: 0.00 Disc: 0.00 Dist: 5003,514.64 d: 5010,268.21 Tax: 41649.86 ChY9: 2,103.71 Duty: 0.00 Disc: 0.00 Dist: 5003,514.64 Total: 5010,268.21 Reversed: 6,199.78