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Resolution No. 10-C37
WARRANT REGISTER #18 WARRANTS DATED 05/16/10 THRU 05/31/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C37 COUNCIL MEETING OF 06/21/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the rspective Funds as hereinafter set forth: 10 General Fund 281,594.97 12 Gas Tax 3,612.50 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 9,831.96 17 Transportation/Proposition C Fund 1,123.38 18 Community Development Block Grant Fund 8,321.89 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 18,055.50 24 Public Benefit Program 19,047.82 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.36 28 State Grants & Seizures 9,870.20 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 24,538.77 32 Water Fund 85,784.83 33 Light Fund 1,071,471.66 34 Sewer Fund 2,394.55 36 Refuse Contract 0.00 37 Monrovia Nursery 138.78 39 AB 939 Fee 100.72 41 Employee Benefit 1,951.87 42 Self Insurance Fund 354.35 43 Central Services Fund 1,114.23 46 Equipment Replacement Fund 1,862.64 48 IT Services Fund 33,990.80 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund _ 232,463.70 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total 1,807,625.48 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 21St day of June 2010. JOS H R. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 10-C37 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21" day of June 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# hdIIN91.`T:3 VENDOR EFT# NONE . NONE 138380 —138780 991563 —991580 002332 —002365 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 06/17/10 A/ P JW 17, 2010, 8:42 AM ---req: ILW------leg: (M JLr--lcc: T R A N S A C T I O N S� CITY ------fob: 749722 #J7894 0.00 Dity: 0.00 Duty: 1 M02 0.00 Dist: 0.00 Dist: --- p9m: CH520 <1.52> rpt id: CI SCLtI : Check Nun 0.00 Dist: U03794 BERBISCAR, MkU 2160338304 UTILITY SECETT Check Issue Dates: 05/16/2010-5/31/2010 04/29/10 05/20/10 1 Check Nun: AP00138382 Totals: Check Nun: AP00138380 Tax: PE ID PE N-�ff[e 7mw10e MZber Description Inv Date Due Date Div St Accci mt Amxnzt U03783 ALLEN, FATTEN 150598008 UTILdTY =CSIT REFIND 04/29/10 05/20/10 1 PD 3300000000-3102 25.79 Check Nun: AP00138380 Totals: 0.00 Dist: 0.00 Dist: U03784 BRIG -II', VIIR\ICN 150702009 MISTY Tax: 0.00 Chxg: 0.00 D.ity: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Th �d: 25.79 Paid: 0.00 25.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.79 Total: 25.79 U03777 . BAUTISTA, LL AS 130520005 Un= DEFCSIT RERM 04/29/10 05/20/10 1 Tax: Tax: 0.00 Chug: 0.00 Cfrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03794 BERBISCAR, MkU 2160338304 UTILITY DINT BERM 04/29/10 05/20/10 1 Check Nun: AP00138382 Totals: Tax: 0.00 Cfug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 clug: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: U03784 BRIG -II', VIIR\ICN 150702009 MISTY DEFMIT RERM 04/29/10 05/20/10 1 check Nan: AP00138383 'Ibtals: T)x: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: U03771 CPMC:C6, JESM 20927007 UI= DERMTT REFUZ 04/29/10 05/20/10 1 Check Nan: AP00138384 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Iity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 Ulpaid 0 42.84 • . 42.84 Tbtal: 42.84 PD 3200000000-3102 62.18 0.00 Ural : 0.00 62.18 Paid: 62.18 62.18 Tbtal: 62.18 PD 3300000000-3102 14.34 0.00ltd: 0.00. 14.34 N Paul: 14.34 14.34 Total: 14.34 PD 3300000000-3102 10.18 0.00 Cyd: 0.00 10.18 Paid: 10.18 . 10.18 7btal: 10.18 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 'II-1CT J[N 17, 2010, 8:42 PM---xea: I-]aTT------ lea: Q JI,--loc: CITY ------ icb: 749722 ifL 7894---oan: CH520 <1.52> Check Nian SECEur Check Issue Dates: 05/16/2010-5/31/2010 Q�ck Nan: AP00138384 PE ID PE Nam Ilivoiee Umber D,-9=pticn Inv Date cue Date Div St Accour" t U03778 CHASE, MRIA EL 130785003 U03778 0-M, MARIA EL 130785003 7A Check Nims: AP00138385 Totals: Tax: 0.00 3p-. Tax: 0.00 azrg: Tlx: 0. 00 Chag: Check Nurn: AP00138386 Totals: 0. 00 • 0 • •: X 00 C . AM. •f� • . M TT� 04/29/1005/20/101UI �rr 04 0.00 Arty: 0.00 Disc- 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chap: 0.00 Duty: 0.00 Disc: Tax. 0.00 : 0.00 Arty: 0.00 Disc: Tax: -- 0.00 Chxg: 0.00 Arty: 0.00 Disc: U03780 CMEA, T9=SI 131213001 UPILITY DEFMIT REFUZ Check Nun: AP00138388 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aty.. 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: aKa• •a:•M S 161271003 =XIY DEPCSIT• • s • _ck N-yn: AP00138389 Totals: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 FD 3300000000-3102 FD 3200000000-3102 `-•- • • a r �. 113.83 279.41 0.00 d: 0.00 393.24 d: 393.24 393.24 'Total: 393.24 FD 3200000000-3102 52.71 0.00 Cyd: 0.00 52.71 Paid: 52.71 52.71 Total: 52.71 PD 3300000000-3102 30.43 0.00 [huaid: 0.00 30.43 Paid: 30.43 30.43 Total: 30.43 FD 3300000000-3102 63.18 0.00 Cyd: 0.00 63.18 Paid: 63.18 63.18 Total: 63.18 PD 3300000000-3102 143.41 City of Azusa HP 9000 06/17/10 A/ P T R A N S A C T I O N S3 JCN 17, 2010, 8:42 AM ---req: ------leg: Ca, JL --- loc: MY ------job: 749722 #J7894 --- pgn: CH520 <1.52> rpt id: CM02 Check NUM SERCT Check Issue Lutes: 05/16/2010-5/31/2010 Check Nun: AP00138389 PE ID PE Nam Irrvoice Nurber D as=pticn U03768 nw rate Die Date Div St Account Tax: A[Tount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.41 Paid: 143.41 Tax: 0.00 Qu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.41 Total: 143.41 U03770 MR, HP.'IfIIIt 20757002 UMX1Y DEPWIT RaUZ 04/29/10 05/20/10 1 PD 3300000000-3102 58.87 Check Nun: AP00138390 Totals: Tax: 0.00 C1-Zg: 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: 58.87 d: 58.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.87 Total: 58.87 U03773 GaMUM, RCEER 40414003 UITLSTY DZPCGIT RERM 04/29/10 05/20/10 1 FD 3300000000-3102 90.77 check Num: AP00138391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.77 Paid: 90.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.77 Total: 90.77 U03787 rX219=, E1SSA 160707002 Check Nun: AP00138392 'totals: Tax: 0.00 -: Tax: 0.00 �: U03768 BAN, JIA 10500001 U03768 IPN, JIA 10500001 Check Nun: AP00138393 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 04/29/10 05/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: v�TT�ID04/29/15/20/1011� Ir R 04/29/10 05/20/10 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 3300000000-3102 - 5.53 0.00 UIPDaid: - 0.00 5.53 d: 5.53 5.53 Total: 5.53 FD 3300000000-3102 101.78 PD 3200000000-3102 40.18 0.00jDaiU%td: 0.00 141.96 d: 141.96 141.96 Total: 141.96 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS ZI JCN 17, 2010, 8:42 'cb . PM ----- - ---req: leg: C3, JL CITY 7 749722 #7894--- X1 pgn: 520 <1.52> rpt id: 02 SSP: Check Nun Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: SE[FS.T Check Issue Lutes: 05/16/2010-5/31/2010 MIX1Y L IT REE[IS Check Nun: Check Num: AP00138394 Tax: 0.00 Chrg: PE ID PE Nine Invoice Nurber D--scrTptim Inv Late Due Date Div St Acoa.mt Amamt U03776 HE, EMSTIS 100592008 UT7I,TIY DEPOSIT RERM 04/29/10 05/20/10 1 PD 3300000000-3102 123.41 Check Nun: AP00138394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.41 Paid: 123.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.41 Total: 123.41 • -ck NLrn: AP00138395 Totals: 1 : . 0.00 Arty: 0.00 Disc: Tax: 0.00 Clm:9: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: U03772 JCNES, SMCY 40138004 MIX1Y L IT REE[IS Check Nun: AP00138396 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 � 0.00 Duy: Tax: : 0.00 Disc: U03775 ICEPA, M4RTA G. 80735011 Check Nun: AP00138397 Totals: Tax: 0.00 Chrg: Tlx: 0.00 airg: Tax: 0.00 Chrg: U03790 MAIQUCN, REIA 170483002 Check Nun: AP00138398 Totals: Tax: 0.00: Tax: 0.00 a4: JMI YY` E 0. Y :719 QII 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r71•4. WSW uA 0.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3200000000-3102 54.51 0.00 i ai 0.00 54.51 Paid: 54.51 54.51 Total.: 54.51 PD 3300000000-3102 Mwe 00 •_ • 0.00 64.10 • 0 14.10 Total: 0 1D 3300000000-3102 89.11 0.00 Cyd: 0.00 89.11 Paid: 89.11 89.11 Total: 89.11 PD 3300000000-3102 32.67 0.00U�d: 0.00 32.67 Paid: 32.67 32.67 Total: 32.67 City of Azusa AP 9000 06/17/10 A/ P TRANSACTIONS JUN 17, 2010, 8:42 PM ---req: ------leg: Ca, JL --- loc: CITY ------ jcb: 749722 #J7894 --- pgn: X20 <1.52> S': Check Khan SE[LS'T Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138398 PE ID PE Name Invoice NudoPr D sc pticn Inv Date Dae Date Div St Aocouumt 1 �� t 1 17� •`I •/1� 1 1 1 •91••. 971 �� Check Nun: AP00138399 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cho: 0.00 Duty: 0.00 Disc: U03774 MUM, MF RIA 70065001 =,n Y LEFCSIT RERM Check Nun: AP00138400 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U03797 M3MO, AYK)PA 2490226302 =XIY DEPOSIT REEM Check Nun: AP00138401 Totals: Tax: 0.00 Clxq: 0.00 Dity: 0.00 Disc: Tax: 0.009: .0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U03782 MMPIES, RCCA A 150123000 Check Nun: AP00138402 Totals: Tax: 0 00 Clirg: ' ax: 0.00 9: l lY1 YY •:71Y. Y : X18 UY 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U03788 FRE4E •E • • 161255307 UI=•;9P•: 7a' iii• Check Num: AP00138403 Totals: 1 00 • , • 1 00 • 0.00 Disc: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: PD 3200000000-3102 Page 5 rpt id: CHRM02 6.35 0.00 i7� d: 0.00 6.35 Paid: 6.35 6.35 Total: 6.35 PD 3300000000-3102 0.00 uuai d: 0.00 49.90 Paid: 49.90 49.90 'Ibtal: 49.90 FD 3200000000-3102 32.92 0.00 0.00 32.92 Paid: 32.92 32.92 Ibtal: 32.92 PD 3300000000-3102 0.00 Upaid: 0.00 86.46 •_ . PD 3200000000-3102 721.45 1 11 ii._ • 1 11 Ci of Azusa EP 9000 IIN JCN 17, 2010, 06/17//10 A/ P TRANSACTIONS Paqe 6 8:42 PM ---req: IC ------leg: C1, JL --- A loc: CITY ------job: 749722 #J7894 --- pgn: CEB20 <1.52> rpt id: I 02 �HI : Check Nunn • •0 • r. SE[F>rP Check Issue Kites: 05/16/2010-5/31/2010 Check Nurn: AP00138403 PE ID PE Nme Lmiee Nmber D -s pticn Irnr Lute Daae Date Div St Account Amnzt Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.45 Paid: 721.45 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 721.45 'Total: 721.45 Check AP00136404 Totals: U03769 ;•r- e r NARC 20563000 == DEFOSIT RE • U03769 ;•x• • MU;C • • • • L== MDOSIT • • u Check NLTn: AP00138405 Totals: 0:00 • • • •• t • ••Disc: U03791 =, DIAM 180500002 == DEPOSIT REFUQD • - ••• •. 0.00 • . • •• Ttlx:• •• • • • •• U03779 Sv=, NJM B. 131084001 1 •• • i • •• • • •0 • r. 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 04/29%10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Divx: 0.00 Dist: 14•.. YM �L•��. Y :911 �u. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 PD 3200000000-3102 OWN 0.00 d: 0.00 32.22 d: 32.22 32.22 Total: 32.22 FD 3300000000-3102 PD 3200000000-3102 82.56 39.51 0.00 Uvai '. 0.00 122.07 Paid: 122.07 122.07 Total: 122.07 PD 3300000000-3102 58.50 0.00 Id: 0.00 58.50 d: 58.50 58.50 'Total: 58.50 PD 3300000000-3102 53.50 0.00 LiPaid: 0.00 53.50 d: 53.50 53.50 'Total: 53.50 PD 3300000000-3102 21.89 Ci of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 7 II]U J[N 17, 2010, 8:42 FM ---req: FaW ------ leg: Q, JL --- loc: CITY ------ job: 749722 W7894 --- pgn: X20 <1.52> rpt id: Q- T02 9JRI : Check Nun SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138408 PE ID PE NEne LTmiae Mxrber Description Check Nun: AP00138408 '.Totals: 04/23/10 05/23/10 1 Check Nun: 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 Dxty: 0.00 Disc: U03795 VETS, JAIME 2370248300 UPILSTIY DEPOSIT REFUD Check Nun: AP00138409 Totals: INV ISTD -01413: (12)EDLH 04/23/10 05/23/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 0. 00 Duty: 0.00 Disc: Tax: M-: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acaxmt A c mt 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V05613 A T & T 7735770106 S= & DISPA CH - APR'10 04/23/10 05/23/10 1 Check Nun: AP00138410 `Ibtals: Tbx: 22.86 Chrg: Tbx: 0.00 Chrg: 0.00 Ut y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr j: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04920 AARUJARK ENIERP ISM01413 INV ISTD -01413: (12)EDLH 04/23/10 05/23/10 1 Check Nun: AP00138411 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 22.86 Chrg: 12.01 Duty: 0.00 Disc: 0.00 Dist: Tlx: 22.86 Chrg: 12.01 Arty: 0.00 Disc: 0.00 Dist: V116 0.00 d: 0.00 1 V187 ADWNNCM SYSIEM 10797 S PPIM AND �WIRE04/20/ F //10 0410 052010 1 Check Nun: AP00138412 Tbtals: Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.15 CYa-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 21.89 Paid: 21.89 21.89 Total: 21.89 PD 3200000000-3102 42.44 0.00 ikaid: 0.00 42.44 d: 42.44 42.44 Tbtal: 42.44 PD 3340785560-6493 179.06 0.00 d: 0.00 179.06 d: 179.06 179.06 Total: 179.06 ID 1020310000-6563 269.35 0.00 U%al : 0.00 234.48 Paid: 269.35 234.48 Total: 269.35 PD 1020320000-6569 213.15 PD 1020320000-6569 11.85 0.00 Ul id: 0.00 207.85 Paid: 225.00 207.85 Tbtal: 225.00 Citv of Azusa PP 9000 06/17/10 A/ P TRANSACTIONS � 8 JUN 17, 2010, 8:42 AM ---reg: ------leg: GL JL --- loc: ------ job: 749722 #}J7894 --- pgn: W520 <1.52> rpt id: 02 SCI : Check Nim M= Check Issue Rates: 05/16/2010-5/31/2010 check Nim: AP00138412 PE ID PE Nine Invoice Unbe-r D:sc-ptiar Inv Date We Date Div St Acoourt Amort V12370 ANURRE INTER A 5455746 FCR INV# 5455746-LYITFD 4/ 04/25/10 05/25/10 1 PD 3140702935-6615 152.00 Check Ilan: AP00138413 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upatd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 0088 VV000088 VU S258954900589549.001/WM TAM B&K10 BB&K F7 ELB=C M 522589 96001 0589 96.0011/)3r2FA{�RS W. 1 04C /27/10 05/2510 /10 1 Check Nim: AP00138414 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.43 Chrg: 0.00 DLty: 0.00 Dix: 0.00 Dist: Tax: 30.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05804 EE3f = & KRI 626612 45635.RETli= MU 2010 04/20/10 05/20/10 1 V05804 BEST FSI' & IIUU 626698 VUU.PN45635.01816 04/26/10 05/25/10 1 Check Nan: AP00138415 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cha-: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04605 BIRES, MIKE 093009 REEVB/FIC)I"IoN M 05/03/10 05/18/10 1 Check Nim: AP00138416 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 Duty: 0.00 Disc: 0.00 Dist: V12168 BLIKICN COMPANY SF000017274 IMUL MEQ' S= SOLS PER 03/31/10 05/20/10 1 FD 1055666000-6563 279.91 ID 1055666000-6563 62.54 0.00 U -0i a: 0.00 312.02 Paid: 342.45 312.02 2btal: 342.45 PD 1009000000-6301 21,048.70 FD 5000000139-2719 74,294.31 0.00�id: 0.00 95,343.01 Paid: 95,343.01 95,343.01 Tbtal: 95,343.01 PD 1020310000-6539 133.65 0.00did: 0.00 133.65 Paid: 133.65 133.65 Total: 133.65 PD 8010125000-6340 30,000.00 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS P 9 II3[I JCN 17, 2010, 8:42 PM --- req: ------leg: GL JL --- loc: CITY ------ jcb: 749722 W7894 --- p3n: X20 <1.52> rpt id: M02 SRT: Check Nun SELECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138417 PE ID PE Nane Invoice Mmber Description Inv Late Due Atte Div St Pmanzt Amzmt Check Nun: AP00138417 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ftg: 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: 30,000.00 d: 30,000.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 V07247 GNU? LO, ANML 052210 TRAVEL AIIJ/ICS Cl"IVF LVE13 05/06/10 05/19/10 1 PD 1008000000-6235 628.76 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: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 C RIE12 QMMIVI 0227619042210 DSL INIERSET SW/J.RXM 04/22/10 05/13/10 1 Check Nun: AP00138419 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12531 CHIFC= NMCA 050310 Check Nim: AP00138420 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: w6.I gi I :O• 05/03/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/04/10 05/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yid: 0.00 628.76 Paid: 628.76 628.76 Total: 628.76 64.74 0 00._ 0.01114.74 Total: 64.74 64.74 uli PD 2440739082-6625/CUN 1,973.79 0.00 Cyd: 0.00 1,973.79 Paid: 1,973.79 11973.79 Total: 1,973.79 PD 1035611000-6235 145.00 0.00U�Daid: 0.00 145.00 d: 145.00 145.00 Total: 145.00 Tlx: 0.00.: V04526 CME, R3EM 051210 Check Nun: AP00138421 Totals: Tdx: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: w6.I gi I :O• 05/03/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/04/10 05/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yid: 0.00 628.76 Paid: 628.76 628.76 Total: 628.76 64.74 0 00._ 0.01114.74 Total: 64.74 64.74 uli PD 2440739082-6625/CUN 1,973.79 0.00 Cyd: 0.00 1,973.79 Paid: 1,973.79 11973.79 Total: 1,973.79 PD 1035611000-6235 145.00 0.00U�Daid: 0.00 145.00 d: 145.00 145.00 Total: 145.00 Ci of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 10 IIN; JUN 17, 2010, 8:42 PM ---req: F)�------lag: C4, JLr--loc: CITY ------ Jcb: 749722 W7894 --- p9m: 03520 <1.52> rpt id: C�02 SORT: Check Khan SIP Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138422 PE ID PE N ire Invoice Naber Des=pticn Inv Date Due ]Gate Div St Arotmt Amxmt V06432 03vl4NICP.TICNS 89177 INV 89177: P-8, DIJAi 04/23/10 05/23/10 1 PD 1020310000-6825 202.50 Clark Nun: AP00138422 Totals: Tax: 0.00 Chrg: 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: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V06892 CLET M SIC335 IN 7143 2 signs 04/19/10 05/20/10 1 FD 1030511000-6493 197.55 Check Nun: AP00138423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T3X: Tax: 17.55 Chx 17.55 9: Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 180.00 d: 180.00 Total: 197.55 197.55 V00318 DICK'S AUIO 1565564 INV. 565567 324/25/ 1 FD 3340735970-6563 V00318 DICK'S AUM SSUUPP I565567 INV#I0 04/25/10 0510 /25/10 1 P10 3240721903-6825 96. 45 Check Nun: AP00138424 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.35 Paid: 102.45 'Pax: 9.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.35 Tbtal: 102.45 V0560 DIE=CH-FCSr 70824 FCR 052310 1SD 3340745800-6530 81.09 524.05 V05680 DCH-FCG 930432 FCR II� 930432-=4/2 04/23/10 05/23/10 1 P310 3340745800-6530 Check Nun: AP00138425 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Trac: Tax: 50.43 Chrg: 50.43 Chrg: 13.46 Duty: 13.46 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 541.25 Paid: 541.25 Total: 605.14 605.14 0.753 er iVM a::a• 052210 • -ck NLrn: AP00138426 Totals: 0.00 Chrg: TRAVEL ADJ/ICS CCNF LVF3 05/06/10 05/19/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist FD 1008000000-6235 420.38 City Of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS J[N 17, 2010, 8:42 AM ---req: ------leg: C4, JL --- loc: CITY ------job: 749722 #J7894 --- P3n: CH520 <1.52> 90Fd : Check Nim SaECT Check Issue Dates: 05/16/2010-5/31/2010 Check NL n: AP00138426 PE ID PE Nsne Dmoice NuTber Description Inv Late Due Late Div St Ac=uit �e • VD4096 Hws, = 052210 VD4096 MES, 1= 419351977 Check Num: AP00138427 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: V10575 ISE-BELFAID I 15550 Check Nun: AP00138428 Totals: T`ax: 0.00 Churg: V03432 HM DEK7T, THE 6011383 Check Ntm: AP00138429 Totals: Tic: 0.00 Chrg: Tdx: 7.59 Chug: Tax: 7.59 Chrg: V00230 MGM BOOKS 51082722 V00230 IN 2lm BOOKS 51082723 Check Nun: AP00138430 Totals: Tax: 2:69 Tlx: 20.69 Chrg: � 11 rpt id: 02 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.38 Total: �/ESLI IE r AFR201 04/10/10 05/18/10 1 PPD 1008000000-6295 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.38 Paid: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 919.38 Total: Amount 420.38 420.38 MUKE 0.00 919.38 919.38 HCUSIN33 9 -EVENT CUTIN 04/05/10 05/13/10 1 PD 1035611000-6399 1,186.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.78 Paid: 1,186.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.78 Total: 1,186.78 IDN. #18450195172, 5/4/10 05/04/10 05/24/10 1 PD 3340735940-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.83 Paid: 85.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.83 Total: 85.42 Word, Fbod and God fly 0044/23/10 10 05/23/10 1 PPD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVaild: 5.76 Duty: 0.00 Disc: 0.00 Dist: 27.68 Paid: 5.76 LUty: 0.00 Disc: 0.00 Dist: 27.68 Total: 0.00 36.13 36.13 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JIN 17, 2010, 8:42 PM ---req:------le3: Ca, JL --- lcc: CITY ------ �Clb: 749722 ii7 894---rvnr CT -M90 i r?, 0-ek OU& M. iTji1 S= Check Issue Dues: 05/16/2010-5/31/2010 Check Non: AP00138431 PE ID PE Name Lvoice M rber Des=pticn Inv Dk to Due Date Div st Account V93569 LJIB ;N CXTCRA 100327 V ff-CM CREEK MINE EIR 03/18/10 05/25/10 1 PD 5000000139-2719 V93569 T,nraPN CORFORA 100419 MOW CRffiC MDE EIR 04/15/10 05/25/10 1 PD 5000000139-2719 Check Nun: AP00138431 'Totals: •- WMMEMKM,• Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikd: 132,643.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132,643.69 Total: V03135 MNCIAS, DAZTEL 052210 TRAVEL ADJJ/ICSC CMIF LV93 05/06/10 05/19/10 1 PD 1008000000-6235 Check Nun: AP00138432 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 C�xg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U �d: 1,106.36 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.36 Tbtal: V12522 m=, icEEPH v 042910 BEER GMATCR RIBATE A37CR 04/29/10 05/20/10 1 Check NLrn: AP00138433 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12524 MNIEL, EDMOD 042910 HM I=CN RESAT 04/29/10 05/20/10 1 Check Urn: AP00138434 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Clues. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: •. NkcSAR, JQSEMI 042910 • - ••• •�•• •,. • •0 HM MRTDIQ2I7,STICN RESAT 04/29/10 05/20/10 1 Amount 55,776.35 76,867.34 0.00 132,643.69 132,643.69 1,106.36 0.00 1,106.36 1,106.36 PD 2440739082-6625/RREF 100.00 0.00 Uyoaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 2440739082-6625/F&M 181.15 0.00 Cyd: 0.00 181.15 Paid: 181.15 181.15 Total: 181.15 PD 2440739082-6625/RMA 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Citv of Azusa IP 9000 06/17/10 A/ P TRANSACTIONS 13 MY JCN.17, 2010, 8:42 AM ---req: ------leg: GL JL --- loc: CITY ------job: 749722 W7894 --- pgn: CH520 <1.52> rpt id: a4=02 =: Check Nims SECECP CI -BCA Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138435 PE ID PE Nave Irrvoice nm er Des=pticn Inv Date Due Date Div St Arnot t. Amamt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V11796 PEACEKEEPER PRO 5151 BATCH SnUT E PLATE 12 X 1 04/19/10 05/20/10 1 PD 1020310000-6563 173.41 Check Nam: AP00138436 Totals: Max: 0.00 Chrg: 0.00 Arty: Tax: 15.41 Chrg: 0.00 Duty: Tax: 15.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Disc: 0.00 Dist: 158.00 Paid: 173.41 0.00 Disc: 0.00 Dist: 158.00 Total: 173.41 V12523 PHIPPS, RIQIIM 042910 RE CEPA L12 REBATE F32 04/29/10 05/20/10 1 Check Nun: AP00138437 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PROFCDA (SLIT 0660006649 aX 500 ELSIIIESS CSS FO 04/26/10 05/25/10 1 PD 2440739082-6625/RREF 100.00 0.00 Ujipai d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1025410000-6530 12.79 Check Nun: AP00138438 Totals: Tax: 0.00 CY¢g: 0.00 Eiity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.14 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 11.65 Paid: 12.79 Tax: 1.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.65 Total: 12.79 V06703 Pid7FC%dKA ¢.YaLTT 0660006650 FRAM DECACHBLU NESS CARD 04/26/10 05/25/10 1 PD 1010110000-6530 12.79 V06703 Q= 0660006650 FDIC ALAVEMIPN U-SDES.S 04/26/,10 05/25/10 1 PD 1035620000-6539 12.19 V06703 �F CJ11.1'I' 0660006650 RC= CCNZAIM PRO-TFM B 04/26/10 05/25/10 1 PD 1008000000-6530 12.79 V06703 PFDFCRVA QL= 0660006650 SWFA E&I\AVIDES B$IINESS 04/26/10 05/25/10 1 PD 8010110000-6539 12.79 V06703 PRDFC WA Q ALIT 0660006650 JCCI ACK LM MSSIDER BUS 04/26/10 05/25/10 1 PD 1035611000-6405 12.79 V06703 � FFUC0660006650 I&I36IE EDUM C 4vUSSICN 04/26/10 05/25/10 1 QT PD 1035611000-6405 12.79 V06703 MFCRvA 0660006650 SiW MI= CJ4TUSSSICN 04/26/10 05/25/10 1 PD 1035611000-6405 12.79 Check Nun: AP00138439 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tbx: 7.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.55 Paid: 89.53 City of Azusa HP 9000 06/17 10 A/ P TRANSACTIONS p�� �4J[N 17, 2010, 8:42 AM --- I�: �------ lea: mCPTV------ irh• 7d77J AT7RQd--- -i CZO- 4A. rok ,WIZ a=-1%m5Tu1 SELO= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138439 PE ID PE Narre Invoice Nuys Des=pticn Inv Date Due Date Div St Acoamt ATDX t Tlx: 7.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.55 Total: 89.53 V08080 PSA MET= & 425-A • ec ••00 •0 . _ 0.00 Dist: x.00 • 0.00 Chxg: 00 . 0.00 Disc: 00 chi.: V12492 •.• EWIQ1J 041ROI • _c• .00Totals: 0.00 Dist: 0 00 • 0.00 Chxg: 0• • 0.00 Disc: 00 . inv. 4255 - nay rja�sltxs 04/23/10 05/23/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist VIOLIN/PIAN) RB=M 05/04/10 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: V00027 SaJnEIN CALIFO 031008 INV. #031008, 3/29/10 -BIL 03/29/10 04/29/10 1 Check Num: AP00138442 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SJ[JII-ON =FO 2201464260050410 TRAN3VESSICN - APR'10 INV 05/04/10 05/24/10 1 Check Nun: AP00138443 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010130000-6601 491.63 0.00 Lhuiaid: 0.00 491.63 Paid: 491.63 491.63 Total: 491.63 PD 1030511000-6625 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 PD 3340735930-6493 3,945.00 0.00ad: 0.00 3,945.00 Paid: 3,945.00 3,945.00 'Total: 3,945.00 PD 3340785650-6493 22,463.54 0.00d: 0.00 22,463.54 d: 22,463.54 22,463.54 Total: 22,463.54 V00237 TOJL TEAM 10587 INV#10587 I= 4/26/10 - 04/26/10 05/25/10 1 PD 3240723761-6566 98.72 Check Nun: AP00138444 Tbtals: Ci of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JLN 17, 2010, 8:42 PM ---req: ------leg: GL JL --- loc: CTTY------ jdr 749722 #J7894 --- pgn: CE520 <1.52> S7HI : Check Nun SE= Check Issue Kites: 05/16/2010-5/31/2010 Check Thin: AP00138444 pacle 15 1 rpt id: 02 PE ID PE Nave Invoice Mid)er Descr pticn hw Late Die Late Div St Acoxmt Pmxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 8.77 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 98.72 Tax: 8.77 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Total: 98.72 V00249 TRLATI3E MT -K 256431256431 Ei= 4/26/10 04/26/10 05/25/10 1 PD 3240721903-6825 3.82 V00249 UCK TRIAN= TR. 256434 256434 DATFD 4/26/10 04/26/10 05/25/10 1 FD 3240721903-6825 3.82 Check Nun: Tax: AP00138445 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 ihpd: 0.00 Tlx: 0.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.96 Paid: 7.64 Tax: 0.68 Chug: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 6.96 Tbtal: 7.64 ♦aziA a• • a• • a• • a• • a- • a• • a• • a• • a• • a• • a' • a• • a• • SVC SVC SVC SVC SVC SVC TO 4 TO 4 TO 4 TO 4 TO 4 82.53 989.16 82.43 412.15 82.43 82.43 82.43 -99.99 85.07 77.48 85.82 85.07 85.32 85.07 1,039.84 529.60 85.07 85.07 137.05 1,370.71 42.53 57.43 257.77 98.73 Ci of Awsa HP 9000 06/17/10 A/ P TRANSACTIONS JCN 17, 2010, 8:42 PM ---req: ------leg: C3, JLr--- loc: CITY ------ jcb: 749722 W7894 --- pgn: CUB20 <1.52> �Fd : Check Num SEUrr Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138446 PE ID PE Nacre Invoice nxrbes Description Inv Date Due Date Div St Acwstt V04678 VftPJ2:N WIRE DS 0864388767 FCR DAN 0864388767 -Da= 04/23/10 05/18/10 1 FD 3140711902-6493 • e x'11 844Totals: 1 00 • 1 11 • r . 0.00 • 0.00 •14 0.0 • 0.0 • � 16 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,210.19 Paid: 6,210.19 0.00 luty: 0.00 Disc: 0.00 Dist: 61210.19 Total: 61210.19 INV 5484283: 3AI[, C11qIl2AC 04/25/10 05/25/10 1 PD 1020333000-6493 7,138.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 V01488 WILLDAN EMUEE 00210173 PLPi\XI-]EI'gC FCR AL ERMCN 04/23/10 05/23/10 1 PD 1035620000-6435 280.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tlx: 0. 00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 280.00 Tbtal: 280.00 1020310000-6845 30.96 V00278 O AATI 047718134 INJ 047718134: 3 INV 047718133: � MUN 05%01%10 0510 05%21/10 1 F21/10 1 FD 1020310000-6845 30.96 Check Un: AP00138449 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7pal 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92 V11440 ADJANMM CUUP 62091 FLEK RETNB AIDIIN FEES/ 04/30/10 05/20/10 1 FD 1000000000-2724 190.95 V11440 ADJANPfY4 GUJP 62091 FLEX REIMB AUAM FEES 04/30/10 05/20/10 1 PD 1200000000-2724 7.00 V11440 PIIJANIAM GRa P 62091 FLEX REINS AEMIN FEES%� 04/30/10 05/20/10 1 PD 1500000000-2724 2.06 AUVPNDMVV111 40 ALR � 62091 RMS � FE S AFR 04/30/10 05/20 10 1 PPD 2400000000-2724 5.76 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JCN 17, 2010, 8:42 PM --- req: ------leg: C3 JL --- loc: CITY ------job: 749722 #J7894---pgn: C€3520 <1.52> '_6-:iei"--% ii I SECFX'I Check issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138450 PE ID PE Ntffre Invoice Nurker Des=pticn Inv Date Due Date Div St Ac=mt '/ •. Y•!: e51 •• •911 I. •.WIR QD9. ••• •• 1 • 1 1 • •. 11••1.11 ' '1 •. • Y•C M.1 • 1• 9• •911 I: •. 11 919. '•- 1• 1 1 1 1 1 •. 1111/11/ ••1 •. • Y•!. eA 1• 7 •911 I: •. 11 919. ••• 1• • • • 1 1 •. 111111/1 ••1 •. • Y•C !�•.• • •• 9+ •9i1 �: •. 11 99. 1• 1 • 1 1 1 •1 '11111111 ••1 •. • Y•C !•.• 1• ? •911 I: '. 11 99. ••• 1• / / 1 e 1 •. •11111.11 ' ••1 •. • Y•C !��• • 1• 9 •911 I: •. 11 99. ••• 1• 1 1 1 • 1 •. ' 111111•• ••1 •. • Y•e. !'.1 • 1• 9 •911 I: •. 11 99. 1' 1 1 / • 1 •. •:111111.1 •1 •. • Y•N, !•.t • 1• 9 •911 I: •. 11 99. ••• 1• / 1 • • • •1 :111111111 ••1 '. ' Y•!'!•.f • . 1• 9• •911 I: •/ 11 99. • 1• / • 1 • 1 •. 11111111• • • Check Nun: AP00138450 Totals: Tar: 0.00 Chxg: Ttx: 0.00 Crag: Tax: 0.00 fig: mmmmm�s-�Mi IM -14, 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1 �• /• C•• It 19 .• Check Nun: AP00138451 Totals: Tax: 0.00 Tax: 0.00 �: 0.00 �: Tax: 0.00 Chrg: 0.00 Arty: 1 :.9 r' If 9. �• It 1 1 Check Num: AP00138452 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: TaIx: 0.00 Chrg: V11353 CHRISI7WEN, K 052310 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/10 05/20/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 9 •. w- 9r• 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: r• 91 •. w. �9r_� 05/06/10 05/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/06/10 05/20/10 1 ��17 rpt id: 02 A Du it 78.18 35.39 8.23 1.23 4.12 8.23 8.23 2.45 -0.19 0.00 d: 0.00 353.70 353.70 353.70 'Total: 353.70 PD 1835910000-6650/D960 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 FD 8010110000-6235 528.76 0.00 i� d: 0.00 528.76 Paid: 528.76 528.76 Total: 528.76 PD 8010110000-6235 956.97 Creek Nun: AP00118453 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00"�d: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 956.97 Paid: 956.97 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist; 956.97 Total: 956.97 City of Azusa HP 9000 06/17/10 A/ P T R A N S A C T I O N S JCN 17, 2010, 8:42 AM ---req: ligw------leg: Q, JL --- lcr: CITY ------Joh; 749722 #J7894 --- pgn: G320 <1.52> 9::u91ra'•1.'i6T1 SEF= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138453 PE ID PE Nate Invoice Nurber Des=pticn Inv Date Due Date Div St Ac=Klt V06175 CCANFY OF LCS A REPD710042206635 LAC -16916 Cg2K EY SP. 04/22/10 05/25/10 1 FD 3240723761-6605 • _•k NLrn: AP0013• 1.11 • ag 1 11 • 1 11 • 107.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTruxaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.19 Paid: 107.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.19 Total: 107.19 VV111534 � INC CC004033 Contracts F#bll/0a.0 etn 04/23/10 05/25/10 1 FD 3200000000-2745/7210 11,200.00 Check Nm: AP00138455 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,800.00 Paid: 10,800.00 Tat: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,800.00 Total: 10,800.00 V11556 DELTA DENIAL 050710 PFO H2FM M4Y2010/5851 000 05/07/10 05/18/10 1 PD 1000000000-3052 4,956.49 V11556 DELTA DENIAL 050710 PRO FREM MV201OZ5851 000 05/07/10 05/18/10 1 PD 1200000000-3052 599.21 V11556 DELTA DENIAL 050710 PRO PREM MV2010/5851 000 05/07/10 05/18/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 050710 PRO PREM MSY2010/5851 000 05/07/10 05/18/10 1 FD 1700000000-3052 55.19 V11556 DELTA DENTAL 050710 PRO FIM MkY2010/5851 000 05/07/10 O5/18/10 1 PD 3100000000-3052 607.11 V11556 DE1,TA DENIAL 050710 PFO PREM MgY2010/5851 000 05/07/10 05/18/10 1 PD 3200000000-3052 1,027.59 V11556 DELTA DENIAL 050710 PFO PREM MV2010/5851 000 05/07/10 05/18/10 1 FD 3300000000-3052 862.04 V11556 DELTA DENIAL 050710 TO PREM M%Y2010/5851 000 05/07/10 05/18/10 1 PD 3400000000-3052 15.77 V11556 DELTA DENTAL 050710 PRD PREM MA O-0/5851 000 05/07/10 05/18/10 1 PD 4200000000-3052 202.37 V11V11556 DELTA I6 DELM � 050710 TO PREM 050710 'PO FM4 1010%5851 000 055851 000 %07%10 O510 %18%10 1 PD 8000000000-3052 360.10 1 FD 4800000000-3052 22 VV111556 DMTAA � 050710 PSR) � N�O10%5851 900 05%07%110 0 05/18/10 1 FD 1000000000-3055 307.49 Check Nan: AP00138456 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrq- 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,658.39 d: 9,658.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91658.39 Total: 9,658.39 City of Azusa HP 9000 06/17/10 A/ P T R A N S A C T I O N S19 IIIU, JCN 17, 2010, 8:42 PM --- req: Imo' ------leg: Q, JL --- loc: CITY ------job: 749722 #J7894---pgn: CE520 <1.52> rpt id: �IO2 Check Nun SELECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138456 PE ID PE Nam Iimioa Nxbex Des=pticn Irw Date Due Date Div St Account A mit V11555 DELWARE USA 3532628 IfU FREM V11555 DELTACARE USA 3532628 FDD PREM V11555 LELUUOE LEA 3532628 END FREM V11555 DELTADIRE LISA 3532628 HVD PREM V11555 EELTACARE LLSA 3532628 HAD PREM V11555 DELTACARE L)SA 3532628 EDD PREM W1555 DELTACME LISA 3532628 EMO FREM V11555 DET TAC WE USA 3532628 H•D FEEM V11555 DELTACARE LFA 3532628 1+U PREM V11555 IELTACN E LISA 3532628 HAD PREM V11555 DELTAC M LE 3532628 HVD FREM V11555 EELUKARE LFA 3532628 HKO PREM V11555 IELTACARE LFA 3532628 H V PRIM V11555 =UCARE LEL 3532628 HMD PREM V11555 DELMARE LISA 3532629 HAD PREM Check Nun: AP00138457 Totals: Tax: 0.00 Chxg: 0.00 Dtty: Tax: 0.00 C1-229: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05%07//10 05%18%10 1 05/07/10 05/18/10 1 05/07/10 05/18/10 1 05/07/10 05/18/10 1 05/07/10 05/18/10 1 05/07/10 05/18/10 1 05%07%10 05%18%10 1 05207%10 05%18%10 1 05/07/10 05/18/10 1 05/0�7/Z10 05/18/10 1 05/07//10 05/110 8/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00331 FEDUZAL EXPFESS 7628268 V00331 FECII� ES� 0 S 706628268 117052788/E.TCRBF CO 04%23%10 0523/10 /08/1 08/10 1 Check Nun: AP00138458 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: lit 1,635.92 57.76 109.09 36.03 19.34 325.64 283.12 199.02 99.68 2.37 7.89 42.05 57.84 45.21 88.66 0.00d: 0.00 3,009.62 d: 3,009.62 31009.62 Total: 3,009.62 FD 8010125000-6345/5058 16.44 FD 5000610900-2719 24.98 0.00 Lei fid: 0.00 43.42 Paid: 43.42 43.42 Total: 43.42 AD 3240721795-6253 120.00 Check Nun: AP00138459 Totals: TiIx: 0.00 Chxs: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 d: 120.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �20 THJ;, JUN 17, 2010, 8:42 PM ---req: ICY ------leg: M JI,--loc: CTIY------ jcb: 749722 #fJ7894--- p9m: X20 <1.52> rpt id: 02 SCRT: Check Nun SEUCT CheCk Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138459 PE ID PE Narre Lnvoice M rber D:s=ption Inv Date Due Date Div St Aco=,t Tac: 0.00 Chxg: Tl 0.00 Chrg: V09329 I.C.C. FOOD= 042210 NEMMR4HP/R BERT KEYES 04/22/10 05/22/10 1 PD 1035620000-6230 Check Nun: AP00138460 Totals: 1 PD 1200000000-2725 111.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lh��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 md: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V11757 POWEMINN PU 042110 Ch2Ck Nim: AP00138461 Totals: Tac: 0.00 Chxg: Tl 0.00 Chrg: Tax: 0.00 Chrg: V04211 SAN G e„ E • eAP00138462 Totals: 00 00 . 00 c .: V11814 ICIP CIM 7167 Check Nun: AP00138463 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: SUED=/D.K3AR 5928 04/21/10 05/25/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SWISS PARK RESP./C.XCER,S 05/11/10 05/18/10 1 PD 3340735880-6230 50.00 0.00 50.00 50.00 M. & 0.00 d: 0.00 36.00 d: 36.00 36.00 Total: 36.00 PD 3240721795-6235 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 IT" 90225-01: PLANT%NI 04/22/10 05/23/10 1 PD 1020310000-6845 199.96 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Uhu : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.96 Paid: 199.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.96 Total: 199.96 V08056 SPNaTM INSURA 050610 LIFE010 05/07/10 05/18/10 1 PD 1000000000-2725 2,011.32 V08056 STF*UARD INSURA 050610 LIFE 010 05/07/10 05/18/10 1 PD 1200000000-2725 111.82 V08056 S'B*.ARD Ib SURA 050610 LIFE 010 05/07/10 05/18/10 1 PD 1500000000-2725 51.87 V08056 S1 INSURA 050610 LIFE 010 05/07/10 05/18/10 1 PD 1700000000-2725 25.55 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS , JW 17, 2010, 8:42 PM ---req: ------leg: M JL --- loc: CITY ------ Jcb: 749722 #J7894 --- pgn: CES20 <1.52> Ste: Check Num SELBCI Check Issue Dates: 05/16/2010-5/31/2010 Check NLM: AP00138465 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 PE Nam 050610 050610 050610 050610 050610 050610 LIFE LUE LIFE LIFE FE LIFE LIFE ,'08056 Y• I•• HD I� I,�I• �i ili. �J, Ya '�•1C' "08056 SLUP.RD 11Z 1•• 050610D YI •2 '1:1 Y• 11• It 1UIS• OS06 0D DISAR 48056 Y• = hI I•` 1 •. CD fI`AI '08056 SIXMPM 1 S R• i 06 iD DISAX '18056 SWIPM E\ISLM 1 1. 0D DISAR 1:1 . SMEIM DZLRA 1 1. 0D ,08056 SMEAM MRA 1 /. 1D DISAR • _ . •00 Totals: 05/07/10 05/18/10 1 PD 8000000 111 • . 0.00 05/07/10 05/18/10 1 111• . 111 FD 1500000 1 00 • . 0.00 t i Inv Date Due Lute Div St Ac aunt 05/ 8/10 PD 05/,0710 1 2100000 05/07/10 05/18/10 1 PD 2400000 05/07/10 05/18/10 1 FD 3100000 05/07/10 05/18/10 1 PD 3200000 05/07/10 05/18/10 1 PD 3300000 05/07/10 05/18/10 1 PD 3400000 05/07/10 05/18/10 1 PD 3700000 05/07/10 05/18/10 1 PD 3900000 05/07/10 05 810 1 FD 4200000 05%07%10 05%18%10 1 PD 4300000 05/07/10 05/18/10 1 PD 4800000 05/07/10 05/18/10 1 FD 5000000 05/07/10 05/18/10 1 PD 8000000 05/07/10 05/18/10 1 PD 1000000 05/07/10 05/18/10 1 PD 1200000 05/07/10 05/18/10 1 FD 1500000 05/07/10 05/18/10 1 PD 1700000 05%07%10 05%18%10 1 PSD 2100000 05ZO7/ 0 05 10 1 F0 24000 05%07%10 05%18%10 1 FD 3100000 05%07%10 05%18%10 1 PSD 3300000 05/07/10 05/18/10 1 PD 3400000 05/07/10 05/18/10 1 PD 37000001 10 1 05%18%10 FD 3900000 05%07/.10 0510 1 FD 4200000 05/07/10 05/18/10 1 FD 4300000' 05/07/10 05/18/10 1 PD 4800000 05%07%10 05%18%10 1 PFD 8000000 Page 21. rpt id: 02 0 33.38 80.78 35.96 472.52 2.77 337.78 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 0.00 Disc: 0.00 Dist: 15,487.55 Paid: 15,487.55 0.00 Disc: 0.00 Dist: 15,487.55 Total: 15,487.55 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS page 22 III[T JCN 17, 2010, 8:42 PM --- req: Iqa;&------leg: M JL --- loc: CITY ------ jcb: 749722 #J7894 --- pgn: X20 <1.52> xpt id: CH=02 9JRI: Check Nun SEMCT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138465 PE ID PE N ne Lwoice Nuzuber D--q=pticn hw Date Dae Date Div St Paumt Arrccuat V00388 VERDIN 6268129068042210 626-8129068 04/22/10 05/16/10 1 FD 1025420000-6915 38.10 Check Nun: AP00138466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�r d: 0.00 Tax: 0.00 Cts-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.10 Paid: 38.10 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.10 Total: 38.10 REM FIT 10 1 FD 4620310000-7135 1 V05336 10-8 REIRD FIT 5953 AIN RES C MJ M AC 04%27%10 0510 /27/10 1 FD 4620310000 7135 298.70 Check NLrn: AP00138467 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 165.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,697.16 d: 1,862.64 Tax: 165.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 1,697.16 Total: 1,862.64 SFS 10 1 PD 1020310000-6599 9.47 759.00 V04920 PF� EN= ISID01499 FREIGHT CHWE 04/29/10 0510 % 0%10 1 PD 1020310000-6599 Check Nun: AP00138468 Totals: Tax: 0.00 Chr-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 67.47 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Paid: 768.47 Tax: 67.47 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Total: 768.47 V00415 AMMS VEST 103043868 #103043868 03/24/10 04/23/10 1 PD 1025410000-6493 217.46 Check Nun: AP00138469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.46 Paid: 217.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.46 Total: 217.46 V11295 ALL CITY MWM 19650 INV 19650: CRCSSIN3 CLARD 04/30/10 05/30/10 1 PD 1020333000-6497 6,716.69 Check Num: AP00138470 Totals: Citv of Azusa EP 9000 06/17/10 A/ P TRANSACTIONS p� 'IIID, J[N 17, 2010, 8:42 PM ---xeq: f�i------ leg: Q, JL --- loc: CTIY------ 'cb: 749722 4J7894--- a� pgn: Q -b20 <1.52> lPt id: C;Il2ETI02 W-51-Y-•S!'�Li�i'1 SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138470 PE ID PE Nam Il V01ce Nurber 1eiptim 1w hate Due Date Div St A1X7JLmt Anrvmt Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DLty: 0.00 Arty: 0.00 Disc: 0.00 Disc:, 0.00 Dist: 0.00 Dist: 0.00 Lid: 6,716.69 Paid: 0.00 6,716.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,716.69 Total: 6,716.69 V02101 RvERICAN LTERAR 0032514050510 NBvEP-E3P/MAN Y JCHN9CN 05/05/10 05/27/10 1 PD 1030511000-6230 180.00 Check Nun: AP00138471 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V10929 AMERICAN MMIIE 11677 INV 11677: CPR VASE SE 104/30/10 05/30/10 1 PD 1020310000-6825 687.00 • _ •00 x•00 • . 00 •0 • . 00 Dut •0 • . 1 00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 0.00 Disc:. 0.00 Dist: 687.00 Paid: 687.00 0.00 Disc: 0.00 Dist: 687.00 Total: 687.00 V05935 ANITMITE TERV1IT 523981 #523981/CNIRL SR. Cr 04/28/10 05/28/10 1 V05935 PNITNIPIE TEESIIT 526026 INV #526026 SW P 04/27/10 05/27/10 1 Check Nun: AP00138473 Totals: Tax: 0.00 8 -: 0.00 Duty. Tax: 0.00 Chrg: 0.00 A�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12527 ARIAS, VIC= 042910 ERIP PJMkTE PROGRAM 04/29/10 05/20/10 1 Check Nun: AP00138474 Totals: _• 0.00 0.00 y: Tlx: 0.00: 0.00 Arty. Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1055666000-6493 PD 1055666000-6493 65.00 50.00 0.00 mrd: 0.00 115.00 Paid: 115.00 115.00 Total: 115.00 PD 3240721791-6625 825.00 0.00 Lid: 0.00 825.00 Paid: 825.00 825.00 Total: 825.00 City of Azusa PP 9000 IHU J[N 17, 2010, 8:42 PM 06/17/10 A/ P TRANSACTIONS pie 24 0.00 Dist: ---req: Imo' ------leg: Q, JL---loc: CITY ------job: 749722 #J7894 --- p9m: CH520 <1.52> rpt id: C%IRM02 Check Nim 0.00 Disc: 0.00 Dist: 1,588.09 Paid: 1,588.09 SECFI.T Check Issue Dates: 05/16/2010-5/31/2010 0.00 Duty: 0.00 Disc: Check Nan: AP00138475 1,588.09 Total; 1,588.09 V05750 AVAYA INC 2729980660 2729980660 PE ID FE Nage Invoice Nudes Description hw Date Due Date Div St ALroamt Amount V01502 AT&T MPI= 870071280X050110 870071280X05012010 invoic 04/23/10 05/18/10 1 PD 4849940000-6915 306.65 V01502 AT&T M BILTIY 993285186X050110 993285186X05012010 hmic 04/23/10 05/18/10 1 FD 4849940000-6915 1,281.44 Check Nim: AP00138475 'lbtals: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.09 Paid: 1,588.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.09 Total; 1,588.09 V05750 AVAYA INC 2729980660 2729980660 Irwoice dated 04/28/10 05/28/10 1 FD 4849940000-6835 2,928.04 Check NLrn: AP00138476 Totals: 11 • /a• r• r 11 • la• W �• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,928.04 Paid: 2,928.04 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,928.04 Total: 21928.04 11 • /a• v �- 11 • la• vim, �:;, 11 Ia• Y• 1• 11 ` Ia- r` �• � 11 • Ia• v r• 11 e• Ia- r• �:• 11 :• la• r• �• � 11 :• /a• w r- 11 • la• w �- 11 • Ia' Y` �:• 11 � • la• v 1 �:• 11 • Ia• � n r 11 •la- r•Ir. 11 • /a• r• r 11 • la• W �• 11 •Ia• r•�r 11 ` /a• n �- 11 • Ia- r• �.• 4009369683 17 4009376280 4 4009376281 4 4009376293 7 ] n itis 277.13 76.10 28.49 74.47 115.95 90.45 78.88 82.21 161.83 117.89 743.55 883.14 76.74 348.66 81.71 101.00 128.47 357.67 202.62 55.19 437.88 25 Ciof Azusa HP 9000 06/17/10 A/ P TRANSACTIONS PageeIIJ[N 17, 2010, 8:42 PM ---req: H------laq: C, JLr--Joc: CITY ------ icb: 749722 ffJ7894--- rvn: Mc;9.0 el r9� r irl. rvaapvmno srJa 'rte SECFz~f Check Issue Dates: 05/16/2010-5/31/2010 Clock Num: AP00138477 PE ID PE Nacre Invoice Nutber Description Irw Date Ate Date Div St Aoco mt Animot V00759 BAKER & TP= 4009395534 3 Books 04/29/10 05/29/10 1 PD 1030511000-6503 50.02 Check Nun: AP00138477 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�d: 0.00 Tbx: 402.34 : � 41.25 Duty:: 0.00 Disc: 0.00 Dist: 4,126.46 Paid: 4,570.05 Tax; 402.34 Chrg: 41.25 Duty: 0.00 Disc: 0.00 Dist: 4,126.46 Total: 4,570.05 V05549 BAKER & MUM M3399570 TiwSfornexs Seascns 3 & 04/19/10 05/19/10 1 FD 1030511000-6515 24.64 V05549 BAKER & TAYLCR M3491600 2 DMIs 04/19/10 05/19/10 1 PD 1030511000-6515 23.01 V05549 RAKER & TA= 1,43741630 It's Omp licated 04/23/10 05/23/10 1 PD 1030511000-6515 24.67 V05549 BAKER & TAYLCR M3986580 Glee : Fbner of Data C 04/26/10 05/26/10 1 PD 1030511000-6512 7.30 V05549 BAKER & TAYLCR M3986581 7 DJD's 04/26/10 05/26/10 1 PD 1030511000-6515 157.02 V05549 PARR & TAYLCR W44141020 In Searrh.of Ybzart 04/27/10 05/27/10 1 PD 1030511000-6515 32.93 V05549 BAKER & 97= M4141021 Avatar 04/27/10 05/27/10 1 PD 1030511000-6515 24.67 Check Nim: AP00138478 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.10 Paid: 294.24 Tax: 26.14 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 268.10 Total: 294.24 V04315 BAM EY'S LCCK34 34477 434477/= & MICK IT'S 04/26/10 05/26/10 1 FD 1055666000-6563 48.66 V04315 PARSEY S LCCM4 34479 INV 34479: SPAM KEY FOR 042710 10 1 FD 1020310000-6563 4.94 V04315 RNEY BA'S LCCKSM 34484 INV 34484: KEYS CUT 04/29/10 05%29% 10 1 PD 1020320000-6563 49.39 Check Nun: AP00138479 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tlx: 6.49 Chrg: 30 00 Duty: 0.00 Disc: 0.00 Dist: 66.50 Paid: 102.99 Tax: 6.49 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 66.50 Total: 102.99 IC CHE1v1ICAL BASIC S15724673 M15724673 ID 4%27% 04/27/10 5/27/10 1 V0046 CHEfv1IICAL 010 1 PD 3240722744-6563 629.43 Check Nun: AP00138480 Tbtals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 T�xc Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,600.03 Paid: 2,600.03 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS pa -le 26 JIN 17, 2010, 8:42 PM ---req: HaW------leg: C3, JL --- loc: CITY ------ Jcb: 749722 #J7894 --- pgn: C€320 <1.52> rpt id: CHREI102 S=: Check Duan SEUL Check Issue Lutes: 05/16/2010-5/31/2010 Check Num: AP00138480 PE ID PE Narre Invoice Nuarber Description Dw Date Aie Date Div St Amt Pn z t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,600.03 Total: 2,600.03 V93252 EM RFM3M/ S 585967$585967 04/08/10 05/08/10 1 FD 1025420000-6493 75.00 V93252 BEE RII 3) RS 585977 985977 04/27/10 05/27/10 1 PD 1025420000-6493 105.00 Check Nurn: AP00138481 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00083 RX= CD. B1073216 4 Books 04/06/10 05/06/10 1 FD 1030511000-6503 58.51 V00083 BR= CC). B1081421 2 Backs 04/09/10 05/09/10 1 FD 1030511000-6503 26.71 V00083 EFODAF9 M. B1091096 5 B J4:s 04/14/10 05/14/10 1 PD 1030511000-6503 77.42 V00083 ERCL1TaRP CD. 131092856 Island Beneath the Sea 04/14/10 05/14/10 1 PD 1030511000-6503 16.74 V00083 BRaMRT CD. B1096776 4 Backs 04/15/10 05/15/10 1 PD 1030511000-6503 54.57 V00083 E C= CD. 21100418 Fhtre TU Y Yo 04/19/10 05/19/10 1 PD 1030511000-6503 13.26 V00083 SRP CD. B1107597 2 Bccks 04/21/10 05/21/10 1 PD 1030511000-6503 24.83 V00083 SRP CD. B1112518 Innocent 04/22/10 05/22/10 1 PD 1030511000-6503 17.35 V00083 ERCMU CD. B1113736 2 Books 04/22/10 05/22/10 1 . PD 1030511000-6503 28.75 Check Num: AP00138482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 28.27 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 289.87 Paid: 318.14 Tax: 28.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.87 Total: 318.14 V01943 CALIFUNIA SHDP 109284 MV0i CPB;INV.#109284;0 04/15/10 05/15/10 1 FD 1035643000-6493 1,235.00 V12518 CPSEY UU.,O.H. 310603 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrz�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,235.00 Total: PCRDkME TO= RFNPAL FO 04/20/10 05/25/10 1 PD 1025410000-6493 0.00 1,235.00 1,235.00 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JLN 17, 2010, 8:42 FM ---req: GL JL loc: �27 ------leg: --- CITY ------job: 749722 #J7894 --- p9m: a4520 <1.52> rpt id: 02 9I : Check Nun SELEX"I Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138484 PE ID PE Nate Invoice Nurber Descripticrt Inv Date Due Date Div St Aooautt PIt=t Check Nun: AP00138484 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.88 Paid: 364.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.88 Total: 364.88 V02537 CLW G3VIR4VENI SLK6016 HP SB =80 G6 E5520 1P 4 04/22/10 05/25/10 1 PD 4849930000-6846 1,964.53 V02537 CLW GOVI ZEN 9-K6016 HP 146GB Plug SAS 15K SFF 04/22/10 05/25/10 1 FD 4849930000-6846 2,190.61 V02537 CLW GOVFSdVENT SLK6016 HP 72GB 3G KM SAS 15K S 04/22/10 05/25/10 1 PD 4849930000-6846 724.35 V02537 CLW G7VEf�&= ICIM016 HP 460W HE 12V H.7IPIM AC 04/22/10 05/25/10 1 PD 4849930000-6846 274.38 V02537 CDN G7/RSV= SLK6016 FREIGHT 04/22/10 05/25/10 1 PD 4849930000-6846 82.01 V02537 CFW COVERP�IVI' EUM202 HPE 3742 24x7x4 M380 CCN 04/24/10 05/25/10 1 FD 4849930000-6846 690.00 V02537 CLW GJ\TRZ= SVM69 SvIV8069 invoice. 1654657- 04/29/10 05/29/10 1 PD 4849940000-6569 638.52 Check Nun: AP00138485 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 511.40 Chzg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 6,033.01 Paid: 6,564.40 Tax: 511.40 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 61033.01 Total: 61564.40 V95306 CHRISTIAN, JCFN 104 INV 10-4: BILLIN3 PERIM 04/28/10 05/28/10 1 FD 1020310000-6493 900.00 Clerk Nan: AP00138486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tl 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 35 1 PD 3240722747-6815 00 VV995935 � PEST CONT 0030770 =030770 DAM 4/27/10 0410 /27/10 0510 /27/10 1 PD 3240723759-6815 45.10 Check Nun: AP00138487 Totals: Tlx: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uklma 0.00 Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V12465 COLFM TBJkM EM095305 TIEW CIT-PGT-AIO-KPT-T: 04/30/10 05/30/10 1 FD 2820310041-7140 8,774.51 City of Azusa 11P 9000 06/17 10A/ P TRANSACTIONS Page28 '191,, JLN 17, 2010, 8:42 AM---reca: ------lea: CL JL,--lcc: =-------i ! 749722 iMR94--- rrni: CY7,20 <1 52> rnt id- MRFrFT02 SE= Check Issue Tates: 05/16/2010-5/31/2010 Check Nun: AP00138488 PE ID PE Piste Invoice Nurber IDs=pticat Irw Date Aae Date Div St Acoant Anuntt V12465 Cp BvPN TSL DMO95305 SPMARD E1UPPM CHAiCES 04/30/10 05/30/10 1 PD 2820310041-7140 40.00 Check Nun: AP00138488 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 779.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,035.00 d: 8,814.51 Tax: 779.51 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,035.00 Total: 8,814.51 V01484 COILDS COMPANY 536026 #536026 03/24/10 04/30/10 1 PD 1025420000-6563 14.95 Check Nun: AP00138489 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 UtPal 0.00 Tax: 1.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.75 Paid: 14.95 Tax: 1.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.75 Total: 14.95 V06432 QDTlNICUICNS 89071 INv 89071: Fi$E Fm Hr RA 03/22/10 05/27/10 1 PD 1020310000-6835 5.49 V06432 0344MCh UZ 89071 INV 89071: UBM CN HP RA 03/22/10 05/27/10 1 PD 1020310000-6835 135.00 V06432 CSAT7[d�TIC�ITIC%1S 89189 INV 89189: P-2 REPAIR OF 04/26/10 05/26/10 1 PD 1020310000-6835 229.50 V06432 OJ44NICP=CNS 89199 INV 89199: A-16,REPAIR AR 04/27/10 05/27/10 1 PD 1020310000-6825 135.00 V06432 CU4vLNL=CNS 89206 INV 89206: A-10, REPLACE 04/28/10 05/,28/10 1 PD 1020310000-6825 135.00 6432 0144.NI=CNS 89219 INV 89219- PLA2 W6432 CCNMNIC�ITL 89219 INV 89219: (%30%10 05IO %30%10 1 PD 1020310000-6825 135.00 Check Num: AP00138490 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 uval 0.00 Tax: 6.05 C1ng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 831.50 Paid: 837.55 Tax: 6.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.50 Total: 837.55 V03673 (7J\JSCLI= OF 25862 2010 FIIE POCKET FCU:)EFS 04/26/10 05/26/10 1 PD 1020310000-6530 1,094.76 V03673 (Sf15JAIP= OF 25862 F= 3750 TO BE LELSVERE 04/26/10 05/26/10 1 PD 1020310000-6530 220.00 Check Nun: AP00138491 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 97.26 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,217.50 Paid: 1,314.76 Tax: 97.26 erg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,217.50 Total: 11314.76 City Of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS Ppi�e 29 JW 17, 2010, 8:42 PM ---req: F8W------leg: CM JL,--loc: CITY ------ jcb: 749722 #J7894 --- p9m: C1H520 <1.52> zpt id: OFIl=02 SCRI: Check Nun SELECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138491 PE ID FE Nacre Invoice Nurber Des=pticn Inv Date Are Date Div St Puumt An V04105 CCRTIM RENIS IN 77356 #77356 04/27/10 05/27/10 1 PD 1025420000-6830 702.40 Check Nun: AP00138492 Tbtals: Tax: 0.00 Chzg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 702.40 Paid: 702.40 Tax: 0.00 CYzg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 702.40 Total: 702.40 V01340 CPRS 024076040710 MMER= DUES FCR NERC 04/07/10 05/07/10 1 PD 1025410000-6230 160.00 Check Nun: AP00138493 Totals: Tax: 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 'Ibtal: 160.00 V00318 DICK'S AVID SLP 1565570 1565570 DkM 4 26/10 10 FD 3240721903-6825 4.37 V00318 DICK'S ATIO SUP I565615 #��5615/BB30M R 0044/27/10 05/27/10 1 PD 1020310000-6825 86.04 Check Nun: AP00138494 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 8.03 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.38 Paid: 90.41 Tax: 8.03 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 82.38 Total: 90.41 V05680 DIEIFRICH-AbT 930466 FCR INN 930466-E= 4/2 04/26/10 05/26/10 1 AD 3340745800-6530 221.95 Check Than: AP00138495 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chzg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 Chzg: 7.95 Duty. 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V07650 E & L LAD� 003562 FCR INN 003-562-M= 4/ 04/27/10 05/27/10 1 PD 3140702935-6805 3,125.00 Check Nun: AP00138496 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujxud: 0.00 WCity of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �T30 JIN 17, 2010, 8:42 PM ---req: ------leg: Cdr JL --- loc: CITY ------ jcb: 749722 #J7894 --- p9m: x-1520 <1.52> rpt id: 02 TI •. a. a , SET Check Issue Rtes: 05/16/2010-5/31/2010 Check Duan: AP00138496 PE ID PE Na e Invoice_ Nurber Deascriptian Lw Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.00 Total: V04080 BO= AUIO CE 652 •40:0 E02JJvY AUIO CE 652 00 C 04080 a•• • rf ALJI• CE 652 • - • ••� • _ ••0 • • . Mix: 5.56 • . 28 a, • is .a -aa• P. 04 • M • - ••0 00 C • 00 •,. 0• • INV 65225: P-16 69K SERV 04/27/10 05/27/10 1 PD INV 65225: IAA3k CN P-16 04/27/10 05/27/10 1 PD INV 652INV 39: P-5 54K LA13'Y2CdT P�5VI 04%28%10 05%28%10 1 PSD 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • ati i• r • a a•�• 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/10 05/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05000 EL07IF04VK CO. 30244OIl REFLB=-# & letters,l 04/27/10 05/27/10 1 Check Nun: AP00138499 Totals: Tax: 0.00 �: 10.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 18.73 Arty: 0.00 Disc: 0.00 Dist: V10712 FOO= CTR VA 032510AiM PRI[$ 03/25/10 04/30/10 1 V10712 FOOD- ELL CAR TPA 041310PD AMM 2010: M MEH SERV 04/13/10 05/13/10 1 Check Nun: AP00138500 Totals: 3,125.00 3,125.00 34.02 72.00 28.54 49.50 0.00 Upas 0.00 178.50 Paid: 184.06 178.50 'Total: 184.06 PD 3340775570-6235 293.85 0.00 Upai d: 0.00 293.85 Paid: 293.85 293.85 Total: 293.85 PD 3300000000-1601 506.23 0.00 Uitpai d: 0.00 487.50 Paid: 506.23 487.50 Total: 506.23 FD 1010110000-6825 FD 1020310000-6825 38.97 69.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.92 Paid: 108.92 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.92 Tbtal: 108.92 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS Page 31 JUN 17, 2010, 8:42 PM ---req: ------leg: (d, JL --- loc: CPIY ------ job: 749722 W7894 --- pgn: CH520 <1.52> xpt id: Q-II=02 SMT: Check Nurn SELECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138500 PE ID PE Nae Lwoice Mxrber Descriptim Inv Date Due Date Div St Acoa mt Airount V01042 GMLTA, R= 050510 TRAVEL EXP/LAM CI-IIEFS 00 05/05/10 05/20/10 1 PD 1020310000-6235 29.00 Check Nun: AP00138501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V02612 G)RCA C W357 I 278121510 278-121510 invoice dated 04/30/10 05/30/10 1 PD 3140711903-6493 15.10 Check Nim: AP00138502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uy�� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.10 Paid: 15.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.10 Total: 15.10 V02710 GRAINSER INC, W 9241140046 41140046 9=4/29 MW241140053 04/29/10 05/29/10 1 PD 3240722748-6563 23.97 V02710 CRAMaR INC, W 9241140053 IT= 4/29 04/29/10 05/29/10 1 PD 3240722732-6563 48.90 Check Nsn: AP00138503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhst�id: 0.00 Tax: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.39 Paid: 72.87 Tax: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.39 Total: 72.87 V03256 HID SUPPLY U ILI 146211900 =-standoff, ug, for 1 04/29/10 05/28/10 1 PD 3300000000-1601 1,118.13 V03256 HD SUPPLY UITLI 146211900 REEF-dwerri 04/29/10 05/28/10 1 PD 3300000000-1601 2,390.36 Check Nun: AP00138504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 311.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,196.80 Paid: 3,508.49 Tax: 311.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31196.80 Total: 31508.49 V05245 HILLYARD/ LC6 A 6251378 ##6251378 03/23/10 04/30/10 1 FD 1025410000-6554 551.36 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS Pagel32 , JCN 17, 2010, 8:42 AM ---req: C3, ------leg: JL --- loc: CITY ------ Jcb: 749722 #07894 --- pgn: CH520 <1.52> rpt id: C-IIRREEI�' 02 KFM Check Nun SEL86T' Check Issue Dates: 05/16/2010-5/31/2010 Check NISn: AP00138505 PE ID PE Nacre Invoice Nxber Desciaption hw Date Due Date Div St Account Amxmt Check Urn: AP00138505 Totals: Tax: 0.00 Chxg: 0.00 Holy: 0.00 Disc-. 0.00 Dist: 0.00 UlDaid:. 0.00 Tax: 0.00 C]Yeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.36 Paid: 551.36 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.36 'Total: 551.36 V03432 Frl1 E DST', THE 4263985 V03432 DIM=RE DTHE 5022897 Check Nun: AP00138506 'Totals: Tax: 0.00 Chug: Max: 10.53 Chxg: Tax: 10.53 Chrg: Il]V 5022897 IIID 3263985 IY=, %16/0 03/116/10 0410 /16/10 1 PFD 3240723765-6563 8.55 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.02 Paid: 118.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 'Total: 118.55 V03432 H ME DEEi7P, THE 1033446 NPK CS\'= FFUMCT 04/29/10 05/20/10 1 PD 1025420000-6805 24.63 V03432 H I`4✓ �P, T[ E 2017252 MLSCELL*BaJS 04/28/10 05/20/10 1 PD 1025420000-6805 168.98 V03432 HjvE DST', THE 2017254 MISCELLAI= 04/28/10 05/20/10 1 PD 1025420000-6805 38.38 V03432 = DE : THE 4182029 A U PRO,= 05/06/10 05/20/10 1 FD 2440739082-6625/RMR 99.78 Check Nun: AP00138507 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Ctwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.77 Paid: 331.77 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.77 Total: 331.77 V03432 ME DEFOr, 'I -E 4022005 INV 37818: TIRE 05/06/10 05/25/10 1 FD 1020310000-6835 54.85 Check Nun: AP00138508 Totals: airg. Duty. 0.00 Disc: 0.00 Dist: 0.00 LUVEU 0.00 Tax: 4.80 Chxg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Paid: 54.85 Tax: 4.87 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Total: 54.85 V00230 IISRAM H30KS 51099486 Eold Spirit 04/26/10 05/26/10 1 FD 1030511000-6503 51.80 V00230 M AM I33MS 51099487 8 to a pain free... 04/26/10 05/26/10 1 PD 1030511000-6503 20.09 51142954 & t Umixg 2 18.17 VV000230 Il Rro�ks 04/27/10 05%27%10 1 PPD 1030511000-6503 Wof Azusa BP 9000 06/17/10 A/ P TRANSACTIONS p� 33 JLN 17, 2010, 8:42 PM ---rea: Baw------lar: CL L7L---lm: CT=-----��- 749722 fE---r - rsTc;7n 1 q,;), -t- ;.l• rxmdmrm S Check Nun IRCN KJIMIN R RaK41439aK4151 EEKK4143-EWK4151 Irrvoices 04/30/10 05/30/10 1 PD 1045810000-6493 912.26 SEAT Check Issue Dates: 05/16/2010-5/31/2010 04/30/10 05/30/10 1 PD 1050921000-6493 23.12 ch --k Nun: AP00138509 04/30/10 05/30/10 1 PD 1015210000-6493 17.70 V05574 PE ID PE Nave Irwoice Nurber Desc chart Inv Date We Date Div St Acoamt Pna.mt V00230 INMW BOOKS 51186340 Bk of,Axe9are 04/29/10 05/28/10 1 PD 1030511000-6503 17.25 V00230 INSRM ECKYS 51186341 11 Ch2910 Bad 042910 1 PD 1030511000-6503 64.89 V00230 n\72R M BOM 51186342 26 Docks 04/29/10 05 /29/10 1 PD 1030511000-6503 489.60 Check Nun: AP00138509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur i 0.00 Tax: 60.93 Chrg: 16.74 Arty: 0.00 Disc: 0.00 Dist: 625.03 Paid: 702.70 Tax: 60.93 CIMg: 16.74 Duty: 0.00 Disc: 0.00 Dist: 625.03 Total: 702.70 V04729 INIERSTATE BATT 20105749 INV 420105749/BD-ND, MPP 04/26/10 05/26/10 1 PD 4355667000-6563 372.62 Check Nun: AP00138510 Totals: Tax: 39.00 Chrg: .77 Tax: 39.77 Q g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld-Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 332.85 Paid: 372.62 0.00 Dxty: 0.00 Disc: 0.00 Dist: 332.85 Total: 372.62 V05574 IRCN KJIMIN R RaK41439aK4151 EEKK4143-EWK4151 Irrvoices 04/30/10 05/30/10 1 PD 1045810000-6493 912.26 V05574 IRCN MAN= R EW41439&4151 EW4143-9&C4151 Lwoices 04/30/10 05/30/10 1 PD 1050921000-6493 23.12 V05574 IRM KUq= R Dn7K41439%,4151 $4EC4143-LA1K4151 Inwioes 04/30/10 05/30/10 1 PD 1015210000-6493 17.70 V05574 I%N MRNPAIN R M4143M4151 M4143 -M4151 Lwoioes 04/30/10 05/30/10 1 PD 1035620000-6493 573.74 V05574 Mai MYNFON R RiK41439W4151 9/K4143 -9/K4151 nvoices 04/30/10 05/30/10 1 PD 4849930000-6493 0.36 V05574 I%N MJ,NIAIN R 9/K41439AIK4151 DK4143-UR4151 Rnvo 04/30/10 05/30/10 1 PD 1255661000-6493 2.53 V05574 IRM MXNPAIN R R K4143M4151 U K4143-3AK4151 Inwioes 04/30/10 05/30/10 1 PD 8010110000-6493 128.88 V05574 IRON MXNPAIN R M4143EW4151 9WK4143-R K4151 Irwoices 04/30/10 05/30/10 1 FD 3140711903-6493 112.86 Check Nun: AP00138511 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,771.45 Paid: 1,771.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,771.45 Total: 1,771.45 V04287 IWINDAIF. IN3LJS 2072267238 APRIL 110 PPMICRILS 04/30/10 05/30/10 1 PD 1050921000-6350 78.00 Check Nun: AP00138512 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �k�i Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid 70.00 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 34 JM 17, 2010, 8:42 AM---1eq: HaW------leg: GL JL --- 1oc: CITY ------job: 749722 #J7894 --- p9m: CE 520 <1.52> rpt id: Ct=02 9aKI: Check Than SR= Check Issue Dates: 05/16/2010-5/31/2010 Check Nim: AP00138512 FE ID PE Narre Invoice NL rber De=pticn Inv Date Due Date Div St Acoaint Amount Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.00 Tbtal: 78.00 V00343 J & J'S SK1ZI5 17283 V00343 J & J'S SKXZIS 17286 Check Mrn: AP00138513 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chn3: Tax: 0.00 Cyxg: V06193 EIMES, JASCN 050510 V06193 Knv]ES, 3A92J 5350 V06193 KD ES, JA9CV 8411403 Check Nim: AP00138514 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 ChnJ: V03518 KM BMT CD. 53182 Check N.rn: AP00138515 Totals: Tax: 0.00 SQ: Tit: 2.55 Chzg: Tlx: 2.55 C14: V10499 ELF Cla\ULMC 051310 Check Num: AP00138516 Totals: Max: 0.00 Tax: 0.00 Chrg: #17286 0044/22/10 05/22/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: =CN/SA2IIN32010 05/05/10 05/20/10 1 a� 05/05/10 05/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DM453182 E= 4/14/10 - 04/14/10 05/14/10 1 FD 1025410000-6625 PD 1025410000-6625 45.35 14.82 0.00d: 0.00 60.17 d: 60.17 60.17 Total: 60.17 PD 1020310000-6215 2,799.00 PD 1020310000-6215 19.56 PD 1020310000-6215 50.49 0.00a�r d: 0.00 2,869.05 Paid: 2,869.05 21869.05 Total: 2,869.05 PD 3240723759-6563 01 -WA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.16 Paid: 28.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.16 Total: 28.71 CTRCf SVS 5/3/10-5/13/10; 05/13/10 05/25/10 1 PD 1050921000-6399 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JLN 17, 2010, 8:42 AM ---req: FtWY------leg: GL JL --- loc: CITY ------ job: 749722 #J7894 --- Pgn: 011520 <1.52> 9I : Check Nun sairr Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138517 Page rpt id: CH=02 PE ID PE Nave Invoice Naber De=pticn Inv Late Due Date Div St Acaxmt V00606 TWITS BEEW FA 040EM90445 TIC?EIS FCR TffiV PXr FIE 04/20/10 05/20/10 1 PD 1025410000-6625 Check Nun: AP00138517 Totals: #4025018 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1vaid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.84 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.84 Total: V10903 KV HLUEF1tIIJI' IN 708572 Check Nun: AP00138518 Totals: Tax: 0.85 Ch 5q: �� •:u;a:•. .•:y • • • - of • • •• • ••••I. • •• • r_v•E W%TZEH 4025018 • _ • �0 • ••• • • •• • • •• • V10952 LAN;3PJM L S 2521358 Check Nan: AP00138521 Totals: Tac: 0.00 Chrg: Ttx: 0.00 M: INA708572/1SI' ST/I wm+ L 04/26/10 05/26/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: T71VEL AW/CC WM IIWFSIIG 05/10/10 05/24/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #4025018 04/29/10 05/29/10 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: INV 2521358: LqM�M SER 04/30/10 05/30/10 1 FD 1055651000-6539 me 0.00 351.84 351.84 we 0.00d: 0.00 8.75 d: 9.60 8.75 Total: 9.60 RV 2820310041-6235 184.90 • 0 u_ . • •• • •• . • •• 0.00 • _ • •1 Reversed:•• PD 1025420000-6805 73.48 0.00 Unraa'rd: 0.00 73.48 PPaarid: 73.48 73.48 Total: 73.48 FD 1020310000-6493 183.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11maid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.75 Paid: 183.75 City of Azusa HP 9000 06/17//10 A/ P TRANSACTIONS Page 36 JCN 17, 2010, 8:42 PM ---req: EKY ------leg: Q, JL --- loc: CITY ------job: 749722 #J7894 --- pgn: CE520 <1.52> rpt id: C RM02 e u u SE= Check Issue Dates: 05/16/2010-5/31/2010 check Nan: AP00138521 PE ID PE Nave Invoice N rrber L--;=pticn Inv Lute Dae Date Div St Acaxmt kro ult Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.75 Total: 183.75 V11290 LaserChre AR44798 V11290 1aserCare AR44798 V11290 LaserCare AR44798 V11290 Lasercare AR44798 Check N.m: AP00138522 Totals: Tax: 0.00 Chrg: Tax: 54.01 erg: TSx: 54.01 Chrg: V02015 LENIS E L AVIING 24075 Check Nin: AP00138523 Totals: Tbx: 0.00 �Tri3: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V00212 LENTIS SAW & LAW A6440968 Check Nm: AP00138524 Totals: Max: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V06754 MMSgl TAPE 2177105 Check Nan: AP00138525 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00.Chrg: Inv. 24075 - July Chu Til 04/19/10 05/20/10 1 0.00 Duty: 51 042910 10 1 � FD 1020310000-6527 InLAS3107895: LAS3107891: 51 04%29%10 05%28 %10 1 PD 1020310000-6527 0.00 Disc: LAS3107893: TT -7,T 51 #A6440968 03/30/10 04/30/10 1 DELL 51 04%29%10 05/28/10 1 PD 1020310000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.75 Total: Inv. 24075 - July Chu Til 04/19/10 05/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #A6440968 03/30/10 04/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: Diazy of a Winpy Kid - Au 04/27/10 05/27/10 1 PD 1008000000-6563 146.96 153.60 153.60 153.60 0.00 607.76 607.76 19.76 0.00IlDailkltd: 0.00 19.76 d: 19.76 19.76 Total: 19.76 FD 1025420000-6825 259.70 0.00iA id: 0.00 259.70 Paid: 259.70 259.70 Total: 259.70 PD 1030511000-6512 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 O.00.Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 14.99 City of Azusa HIP 9000 06/17/10 A/ P TRANSACTIONS II]U, JCN 17, 2010, 8:42 AM ---yeq: Imo' ------leg: Q, JL --- loc: CM ------job: 749722 W7894 --- pgn: CUS20 <1.52> `e14 a MCi�iTii1 SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nuan: AP00138526 PE ID PE Natte Invoice Nutter Description Inv Date Die Date Div St Acoamt V12530 MIH SYLVIA 6406 Refturl 05/04/10 05/25/10 1 FD 1025410000-7080 Check Nun: AP00138526 Totals: Ttix: 0. 00 Clirg: Tax: 0.00 �: V11765 N2VEIIIS 043010 ppoge 37 ipt id: C&3RETI02 Amxnit 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%yd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pazd: 25.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 DATE OF SERVICE 4/01/10-4 05/01/10 05/27/10 1 Check Nun: AP00138527 Tbtals: Tax: 0.00 Cheg: 0.00 Drty: 0.00 Disc: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: • • • v as a • umiftimizu= Check Nun: AP00138528 Totals: Tax: 0.00 Chig: 0.00 Duty: Tlx: 0.00 (%g: 0.00 Duty: Tlx: 0.00 (}tzg: 0.00 Arty: V00540 OFFICE ffix7i' IN 516950914001 77 V00540 OFFICE DEPOT IN 516950914001 95 V00540 OFFICE LE,FOr IN 517201235001 TP V00540 OFFICE Df IN 517201235001 CP V00540 OFFICE DEFOr IN 517201235001 FC V00540 OFFICE DEFOP IN 517201235001 CC V00540 OFFICE = IN 517201235001 NE V00540 OFFICE DEFOr IN 517201235001 FC V00540 OFFICE DEFOI' IN 517201235001 CE V00540 OFFICE E= IN 517201235001 TI V00540 OFFICE DEPOT IN 517201235001 SU V00540 OFFICE DE= IN 517201235001 Cr - V00540 OFFICE DEPOP IN 517201235001 T V00540 OFFICE DETOF IN 517201235001 NE 0.00 Dist: 0.00 Dist: 0.00 hist: 05/04/10 05/27/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6350 1,500.00 0.00[ ted: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 1015210000-6493 250.00 04%26%10 05%26%10 1 P26/ 0 0526 0 SD 04/27/10 05/26/10 1 FD 04%27%10 05%26%10 1 PD FDD 04%27%10 05%26%10 1 PPD 04/27/10 05/26/10 1 PD 04/27/10 05/26/10 1 FD 04%27%10 05%26%10 1 PPD 04%27%10 05%26%10 1 PFD 04/27/10 05/26/10 1 PD 0.00 Ulmid: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 74.29 23.27 1.75 21.94 11.36 4.00 5.40 22.72 3.87 6.93 3.82 4.60 4.00 5.40 City of Azusa HP 9000 06/17 10 A/ P TRANSACTIONS , JLN 17, 2010, 8:42 AM ---req:. ------leg. GL JL---lw-. CITY ------ 3cb: 749722 #J7894 --- pgn: CH520 <1.52> SCRI: Check Ntan SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138529 . I• It - • •- LS-. V00540 CMCE D= IN 517201235001 V00540 OFFICE IST IN 517201235001 V00540 OFFICE DEEC'1T IN 517201235001 V00540 OFFICE DECXiT IN 517201235001 V00540 OFFICE DEMI IN 517201235001 V00540 OFFICE DEEi7T IN 517285380001 V00540 OFFICE = IN 517285380001 V00540 OFFICE TAT IN 517285380001 V00540 OFFICE D= IN 517285380001 V00540 OFFICE TSP IN 517487185001 V00540 OFFICE DEFC7I' IN 517521827001 Description Irnr Late Dae Late Div St Acc mt Anr i mt OFFICE DEFOT C1�AIR WE -CA 04/27/10 05/26/10 1 PD 3240723751-6530 35.60 C*KN ISO FLACK I14)M CAR 04/27/10 05/26/10 1 FD 3240722701-6530 331.99 WFFEE FILTERS MELISSA 04/27/10 05/26/10 1 PD 3140711903-6530 12.87 CMN S35 BLACK T= 04/27/10 05/26/10 1 PD 3140711903-6530 125.25 OFFICE DEPOT CANED AIR 04/27/10 05/26/10 1 PD 3140711903-6530 15.08 724461 Dixie caps 04/27/10 05/26/10 1 PD 1010110000-6530 82.53 729640 binjers 04/27/10 05/26/10 1 PD 1010110000-6530 7.62 990267 in Sex dividers 04/27/10 05/26/10 1 FD 1010110000-6530 68.90 279376 sleet tutorsColor 04/27/10 05/26/10 1 FD 1010110000-6530 4.87 ItErn 70;�gIERR 39 ITEM #399253: MM 04/29/10 010 5/29/10 1 FD 1055666000-6563 18.-6530 Check Nun: AP00138529 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tlx: 77.09 Clog: 0.00 Duty: 0.00 Disc Tax: 77.09 Clog: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Lh-ipaid: 0.00 0.00 Dist: 851.98 Paid: 929.07 0.00 Dist: 851.98 Total: 929.07 WIRE-#4,Cu,soft dmAnft ,scl 05sol /05/10 0510 %30%10 1 FD 3300000000-1601 6,071.310 1 PD 3300000000-1601 7 Check•0 /Totals: • 06 • 0 •- /. • 0 Duty: V95716 PAT'S TIRE SERV 22217 V95716 PAT'S TIRE SEW 22217 Clerk Num: AP00138531 Totals: Tax: 0.00 Ckxrg: Tax: 0.00 Ctrrg: Tax: 0.00 Chxg: N/1FE:LY.'9_ �1•��`�w3.Q-06 •ry71I� 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 0.00 Disc: 0.00 Dist: 6,041.60 Paid: 6,630.66 0.00 Disc: 0.00 Dist: 61041.60 Total: 6,630.66 Ruair Flat, Vehicle##gg5 04/30/10 05/30/10 1 R;r Flat, Vehicle #85 04/30/10 05/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: O:OO Disc: 0.00 Dist: #1942384 04/26/10 05/26/10 1 FD 1555521130-6825 FD 1755521120-6825 23.00 2.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 FD 1025420000-6805 32.10 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �I39 IIAr, JlN 17, 2010, 8:42 PM ---req: ------leg: GX L JI,--lcc: CITY ------Job: 749722 #J7894---P9n: 20 <1.52> zpt id: 02 Check NLYn SELECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nims: AP00138532 PE ID PE Nacre Invoice Mzber Dss=pticn Inv Date Dae Date Div St Pmaant Pnu nt Check Nun: AP00138532 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.10 Paid: 32.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.10 Total: 32.10 V01480 PC MOLL COV. S58459660101 558459660101 invoice date 04/28/10 05/28/10 1 FD 4849942000-6570 54.82 Check Nun: Tax: AP00138533 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.87 Chrg: 0.00 Daty: 0:00 Disc: 0.00 Dist: 49.95 Paid: 54.82 Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Total: 54.82 V11289 PREVEQITVE MRI 2229 229 D?YIID 4/30/10 - 04/30/10 05/30/l0 1 FD 3240721903-6825 201.53 V11289 PRSVIIVITVE MBI 2251 251 EJACED 4/30/10 - 04/30/10 05/30/10 1 PD 3240721903-6825 310.56 V11289 FREVENITVE MBI 2252 INV 2252 IISTID 4/30/10 - 04/30/10 05/30/10 1 PD 3240721903-6825 301.58 V11289 FRE� MBI 2253 2253 IILTID 4/30/10 - 04/30/10 05/30/10 1 PD 3240721903-6825 310.44 V11289 PREVE IITVE M1BI 2254 2254 IIA7ID 4/30/10 - 04/30/10 05/30/10 1 FD 3240721903-6825 40.00 V11289 PREVENTIVE M)BI 2255 2255 DOTED 4/30/01 - 04/30/10 05/30/l0 1 FD 3240721903-6825 18.00 V11289 PREVE:IITVE MBI 2256 2256 DATED 4/30/10 - 04/30/10 05/30/10 1 PD 3240721903-6825 18.00 V11289 PY2EVIIVITVE MBI 2257 2257 DAIM 4/30/10 - 04/30/10 05/30/10 1 FD 3240721903-6825 151.74 V11289 PREVIIVITVE MDI 2258. 2258 DATED 4/30/10 - 04/30/10 05/30/10 1 FD 3240721903-6825 23.73 V11989 FRfiVIIVPIVE MSI 2259 2259 DATED 4/30/10 - 04/30/10 05/30/10 1 PD 3240721903-6825 141.77 V11289 PREVFNPIVE MPI 2260 2260 D= 4/30/1 - I 04/30/10 05/30/10 1 ID 3240721903-6825 18.90 V11289 PREVIIJITVE MPI 2262 2262 EP= 4/30/10 - 04/30/10 05/30/10 1 FD 3240721903-6825 23.83 V11289 PREJENITVE MMI 2263 2263 DAM 4/30/10 - 04/30/10 05/30/10 1 PD 3240721903-6825 192.26 Check Nun: AP00138534 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 109.51 Chrg: 417.98 Duty: 0.00 Disc: 0.00 Dist: 1,224.85 Paid: 1,752.34 Tax: 109.51 Chrg: 417.98 Duty: 0.00 Disc: 0.00 Dist: 11224.85 Total: 1,752.34 V0027 PROFCRVA Q1= 0660006565 OOT9E6FIRST 10 1 /12/10 1025410000-6539 FD 511.12 V0027 PPOPUM ( 0660006624 IEDS CELF TaR 04/12/10 0510 1 5000000129-2719 1,248.82 Check Nim: AP00138535 Totals: City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS Page, JLN 17, 2010, 8:42 AM ---req: #J ------leg: M iL---loc: CITY 749722 7894 --- pgn: CH520 <1.52> rpt id: CK=002 SCR T': Check Nun SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138535 PE ID PE Narre ITNOioe NuTb-r Descriptiori 0.00 Arty: 0.00 Disc: Inv Date Lie Date Div St Acoamt ATcunt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 1,759.94 Paid: 0.00 1,759.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.94 Total: 1,759.94 V00191 V00121 RADIO SEPLK ACC 205889 RADIO SE3�SC ACC 205968 INV. #205889 4//26/10 -MLS IW 205968: SO G*LFS 04/26/10 05/26/10 1 04/28/10 05/27/10 1 PD 3340735970-6563 PD 2820310046-6599 22.17 46.05 Check Nims: AP00138536 Totals: Tax: Tax: 0.00 Chrg: 6.06 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 (fid: 62.16 Paid: 0.00 68.22 Tax: 6.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.16 Total: 68.22 V12535 RAMCRE7, KDIEER 5793 Check Nun: AP00138537 Tbtals: Tax: 0.00 Tlx: 0. 00 Chxg: Tax: 0.00 Chrg: Refisrl 05/05/10 05/25/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WASTE M34F MF -ETR PREP 04/30/10 05/30/10 1 Check Nun: AP00138538 Totals: Arty: Tac: 0.00 Sing: 0.00 Arty: T`ax: 0.00 Chrg: 0.00 Arty: V00045 R21�C aMIR 1811 • - • •0� Totals: 00• 0.00 •�. 00 c . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: #18135/FR1-L/=,W/B LEI' 04/28/10 05/28/10 1 PD 1025410000-7080 20.00 0.00 Upaid: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 5000610901-2719 940.00 0.00 �. . 0.00 d: 940.00 !40,00Total:940.00 PD 1255661000-6493 170.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 170.00 d: 170.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 City of Azusa EP 9000 06/17/10 A/ P TRANSACTIONS 41 II1[[T, JCN 17, 2010, 8:42 PM ---req: ------leg: G, JLr--loc: CITY ------ jcb: 749722 #J7894 --- Pgn: X20 <1.52> xpt id: CHREIT02 Check Nun SSI Check Issue Dates: 05/16/2010-5/31/2010 Check Num: AP00138540 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: PE ID PE Nacre Invoice NuTber Inscriptio 7riv Fite We Date Div St Acmmt V00339 SAN CU2IEL VAL 1IIl375125043010 LaML A9V=SIN3 4/01/10 04/30/10 05/30/10 1 FD 1015210000-6601 Check Nun: AP00138540 Tbtals: 65.00 V0054 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 771.00 Paid: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 771.00 Total: V02775 S4N GURIEL UAL 75925389042110 NRZPAPER SLBSCRIPITCN 04/21/10 05/20/10 1 PD 1025410000-6230 Arn=t 771.00 0.00 771.00 771.00 65.00 Check Nun: AP00138541 Tbtals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V0054 SC FUELS 1266583 INV ##1266583/TFUW FUEL T 04/30/10 05/30/10 1 PD 1555521130-6551 1,771.54 V0054 UELS SC F 1266583 INV #1266583/'R4U FUEL, T 04/30/10 05/30/10 1 FD 1755521120-6551 154.05 Check Nun: AP00136542 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,925.59 Paid: 1,925.59 Tax: 0.00 clzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,925.59 Total: 1,925.59 V07329 SHFM-TT 00333667208 INV 00333667208: SHREEDIN 04/26/10 05/26/10 1 PD 1020310000-6496 162.60 Check Nun: AP00138543 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.60 Paid: 162.60 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.60 Total: 162.60 V10200 SDCPL WIFCW R 1094673 #1094673 04/28/10 05/28/10 1 PD 1025420000-6201 161.99 V10200 SDM LNIFCW R 1094674 INV#1094674 DKM 4/28/10 04/28/10 05/28/10 1 FD 3240721795-6201 158.03 V10200 SIAL UUFCR4 R 1094675 INV. #1094675 4 28/ 0 -LN 04/28/10 05/28/10 1 FD 3340735880-6201 144.71 V10200 S M LNIFLM R 1094676 #1094676/ Stiff SICK 04/28/10 05/28/10 1 PD 1045830000-6201 12.37 V10200 9=LNIFC%dN R 1094677 677/GWA LIVIFO 04/28/10 05/28/10 1 PD 4355667000-6201 6.74 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �42 , OW 17, 2010, 8:42 AM ---req: ------leg: M JL --- loc: CITY------jcb: 749722 #J7894 --- p9m: CH520 <1.52> rpt id: 02 SPM Check Nun SECCT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138544 PE ID PE Narre Invoice Nudxr Des=pticn Inv Date Due Date Div St Ao=nt Amxtnt V10200 SaM LNIFOAN R 1094678 1094678/SM NNP LNIF 04/28/10 05/28/10 1 PD 1255661000-6201 53.54 V10200 SGML LNIFCE N R 1094678 Il�1094678Z= NNP MF 04/28/10 05/28/10 1 PD 1055664000-6201 19.68 V10200 SCCAL LNIFC1N R 1094678 1094678/ NNP LNIF 04/28/10 05/28/10 1 PD 3455665000-6201 27.72 V10200 SOM LNIFU N R 1094679 INV #1094679 FAC NNP 04/28/10 05/28/10 1 FD 1055666000-6201 5.80 V10200 SOM LNIFUM R 1094680 INV#1094680 4/28/10 04/28/10 05/28/10 1 PD 3240721795-6201 64.00 V10200 SOCAL MFCfl3N R 1094682 INV 1094682: PRI 04/28/10 05/28/10 1 FD 1020310000-6575 76.08 V10200 SaML LNIFCR4 R 1094683 41094683 04/28/10 05/28/10 1. PD 1025410000-6201 15.60 V10200 SOM LNIFCR4 R 1094684 INV ##1094684/P.D. M%TS 04 04/28/10 05/28/10 1 FD 1055666000-6493 37.60 V10200 SOM IVIFCR4 R 1094685 INV #1094685/SR. CIR. MST 04/28/10 05/28/10 1 PD 1055666000-6493 12.00 V10200 SOM LNIFOFdN R 1094686 #1094686 04/28/10 05/28/10 1 FD 1025410000-6201 11.40 V10200 SOL U IFLAN R 1094687 #109 R 1094688 INV ##4687 04/28/10 05/28/10 1 PD 1025410000-6201 4.80 V10200 S LNIFOR R 1094689 INV #1094689/CTIY HALL NIA 04LIRZARY MUS /28/10 0510 /28/10 1 FD 110 1 FD 055666000-6493 55666000-6493 21.50 6.30 check•0 •. • •• • • •• • • •• • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.86 Paid: 839.86 0.00 Atty: 0.00 Disc: 0.00 Dist: 839.86 Total: 839.86 V00027 9aMEM C71LTFO 041007 INV. #041007, 4/29/10 -BIL 04/29/10 05/29/10 1 Check Nun: AP00138545 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V10429 GLYS Et"3C USU. AZO1100310 maintenance for the nm -a 04/26/10 05/26/10 1 Check Nun: AP00138546 'Totals: Tat: 0.00 Chxg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V12538 M= LT2285 V12538 TSP LT2285 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • vu %- avg -- 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/0044/10 05/18/10 1 PD 3340735930-6493 5,064.00 0.00L�� d: 0.00 5,064.00 Paid: 5,064.00 5,064.00 Total: 5,064.00 FD 1555521170-6815 4,888.82 • ••._ • •• :tal- . . PD 3300000000-3110 113.42 PD 3340734270-7001 0.21 IIi06/17/10 A P TRANSACTIONS 43y J[N172F0108:42 AM---rea: ------lea: JLr--loc: CITY ------ �cb: 749722 ftJ7894 --- om: CH520 <1.52> rot id: (1Il2=02 =: Chi Nan SELECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138547 PE ID PE Narre Lwoice MxdDer Descu-Spticn Iriv Tate We Date Div St Aooamt Amur t Check Nun: AP00138547 Totals: Tax: 0 00 Tax: 0.00 Q�: V00237 'IDOL TEM 10589 V00237 TOOL TEAM 10593 Check Nun: AP00138548 Totals: Tax: 24.47 SQ: -: Tax: 24.47 Chrg: V00724 TUW EAIA SYST 16 • _ • •0� Totals: 0.00 • Tax: 0 00 . 00 . V12500 VILLA LFMSCAFE 19893 Check Nun: AP00138550 Totals: Tax: Clirg: Tax: 630.38 htg: Tax: 63.38 Chug: V08454 D=CC, R= 052510 Check Nun: AP00138551 Totals: Lh�d: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.63 Paid: 113.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.63 'Total: 113.63 4 27 1& 1 PD 3240723761-6566 15.1-2 INV #10593/SvIU C 04% 0/10 0510 %30%10 1 FD 1055651000-6563 260.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.97 Paid: 275.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.97 Total: 275.44 INV 16549: CTTATICN PRCCE 04/30/10 05/30/10 1 PD 1020310000-6496 1,028.59 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.59 Paid: 1,028.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.59 Total: 1,028.59 12" X 20' MEM R= CCN 04/28/10 05/28/10 1 FD 2440739082-6625/RSIR 713.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 50.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 713,38 50.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 713.38 TAVEL ADJ/OTIE'ID INV=G 05/10/10 05/24/10 1 PD 2820310041-6235 184.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0:00 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.90 Paid: 184.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.90 Tbtal: 184.90 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JCN 17, 2010, 8:42 AM ---req: ------lag: Q, JL---loc: CITY ------Job: 749722 07894 --- p9m: CH520 <1.52> SCRP: Check Num SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nlxn: AP00138551 PE ID PE Nam lxmiCe U rbzr Descripticn Inv Date Die Date Div St Ac=mt V01003 ZEE MEDICAL = 0140069692 $�p140069692 04/26/10 05/26/10 1 PD 1025410000-6563 PD 1020310000-6563 VV001003 � MEDIC INCCAL 0140069699 RN 0140069711: FIRST AID 04/29/10 05/29/10 1 PD ChE k Nim: AP00138552 Totals: Tax: 0.00 fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.37 Paid: Tax: 0.00 Chxg: 0.00. D&r . 0.00 Disc: 0.00 Dist: 351.37 Total: V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 Check NLrn: AP00138553 Totals: Tox: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty : Tax: 0.00 Chug: 0.00 Duty:# V04133 AaM FOLSCE O 2630/1001010 P10 Y#10%10 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/19/10 05%19%10 1 0.00 ted: 63,338.71 Paid: 63,338.71 Total: FD 1000000000-3020 PD 2800000000-3020 142.05 85.37 123.95 0.00 351.37 351.37 4, 0.00 63,338.71 63,338.71 6,110.78 13.22 of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 45 CRY CRY J[N 17, 2010, 8:42 PM ---req: FLW------leg: C3, JL,--loc: CITY ------ jcb: 749722 #J7894 --- pgn: CH520 <1.52> rpt id: CHRET102 9DIQ': Check Nun SFT Check Issue Elates: 05/16/2010-5/31/2010 Check Nun: AP00138554 PE ID PE Na[re Invoice NXdDer Les=ption Inv Date Due Date Div St Acaxmt ATount Check NLin: AP00138554 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,124.00 d: 6,124.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,124.00 Total: 6,124.00 n V01303 =FU NIA FRAN 2554/100101QA ACCT# 568738592 Check Nun: AP00138555 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 =FUZTIA FRAN 2554/1001010 563378571 V01303 CALIFC[4,TSA FRAN 2554/1001010 563378571 V01303 CPLSFCPNIIA FRAM 2554/1001010 563378571 Check Nun: AP00138556 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • -ck Urn: AP00138557 Totals: 00 • . 00 D 00 00 • 00 00 V09847 G5LIFCFW1A STAT 2552/1001010 CITM BY0886578 Check Nun: AP00138558 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 05/19/10 05/19/10 1 PD 1000000000-3099 100.00 0.00 Dist: 0.00 Uipard: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 05/19/10 05/19/10 1 FD 1200000000-3099 19.31 05%19%10 05%19%10 1 PSD 3400000000-3099 3.41 0.00 Dist: 0.00Lhp��d: 0.00 0-00 Dist: 23.08 Paid: 23.08 0.00 Dist: 23.08 Tbtal: 23.08 05/19/10 05/19/10 1 PD 1000000000-3099 113.53 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Dist: 113.53 Paid: 113.53 0.00 Dist: 113.53 Total: 113.53 05/19/10 05/19/10 1 PD 1000000000-3099 576.34 0.00 Dist: 0.00 ikpaid: 0.00 0.00 Dist: 576.34 Paid: 576.34 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 46 JIIQ 17, 2010, 8:42 PM ---req: ------leg: Q, JL,---loc: CITY 749722 #7894--- . J pan: X20 <1.52> rpt id: 02 Check Turn SETUP Check Issue Dates: 05/16/2010-5/31/2010 Check Nims: AP00138558 P2 ID FE Ns[re Invoice Unber Description Inv Date Dae Date Div St Aooamt Amount Talc: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 576.34 Tota]: 576.34 V09847 C UMWIA SPAT 2552/1001010B CFMZ# KD029006 05/19/10 05/19/10 1 Check Nrn: AP00138559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 C%UFLZNIA STAT 2552/10010100 dMER# VM55075 05/19/10 05/19/10 1 Check Num: A200138560 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-3099 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 AD 3200000000-3099 V06783 CIPISII�EBT 2315/1001010 PY 10/10 05/19/10 05/19/10 1 FD V06783 CITISI = 2315/1001010 PY 10/10 05/19/10 05/19/10 1 PD V06783 CTIISIl2F&,P 2315/1001010 PY 10/10 05/19/10 05/19/10 1 PD V06783 CITISI= 2315/1001010 PY 10/10 05/19/10 05/19/10 1 PD V06783 CIIISIRFEP 2315/1001010 PY 10/10 05/19/10 05/19/10 1 PD V06783 CTTISI= 2315/1001010 PY 10/10 05/19/10 05/19/10 1 FD V06783 CITISII2EEI 2315/1001010 PY 10/10 05/19/10 05/19/10 1 PD V06783 CIIIS= 2315/1001010 PY 10/10 05/19/10 05/19/10 1 PD V06783 CITISIR= 2315/1001010 PY 10/10 05/19/10 05/19/10 1 PD V06783 CITISIREEI 2315/1001010 PY 10/,10 05/19/10 05/.19 10 1 FD VV006783 CIIT SIm 2315%1001010 PY 10%10 05%19%10 05%19%10 1 PPD V06783 CTTISIRF�P 2315/1001010 PY 10/10 05/19/10 05/19/10 1 1D `*14i . 0.00 d: 0.00 230.76 d: 230.76 230.76 Total: 230.76 3,933.82 130.06 41.30 17.70 92.00 131.25 1,499.46 578.88 256.29 66.15 18.75 42.08 118.83 Check Niru: AP00138561 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00dd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 : 6,926.57 WCity of Azusa FT 9000 06/17/10 A P TRANSACTIONS M JLr--loc: CITY 749722 CH520 47 id: CHREII02 IIII,, JCN 17, 2010, 8:42 PM ---req:------leq: ------fob: #J7894 --- pqrn: <1.52> rpt SSS: Check Nun SE[FZT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138561 FE ID PE Nacre Invoice Miner Das=pticai Inv ]Gate Dae Date Div St Acmmt Prramt V94438 CIVILIAN ASAI 2625/1001010 PY#10/10 05/19/10 05/19/10 1 PD 1000000000-3020 646.25 Cigck Nun: Tax: AP00138562 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V00653 HW= LSFE I 2405/1001010 PY#10/10 05/19/10 05/19/10 1 PD 1000000000-3054 16.15 Check Nun: Tax: AP00138563 Totals: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up al 'Paid: 0.00 Tax: 0.00 8 -: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.15 16.15 Tax: 0.00 C17cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEV= OWICER 2556/1001010 CASE* 08B06665 05/19/10 05/19/10 1 FD 3100000000-3099 407.22 Clerk Nun: Tax: AP00138564 Totals: 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIluz3id: 0.00 Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 407.22 Paid: 407.22 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.22 Total: 407.22 V03126 LRLN =GA A 2325/1001010 PY 10/10 05/19/10 05/19/10 1 FD 1000000000-3010 2,238.41 V03126 LUN= =CNA 2325/1001010 PY 10/10 05/19/10 05/19/10 1 PD 1200000000-3010 175.00 V03126 L N= =CM 2325/1001010 PY 10/10 05/19/10 05/19/10 1 PD 1500000000-3010 50.00 V03196 LI1,MN NATLCNA 2325/1001010 PY 10/10 05/19/10 05/19/10 1 PD 1700000000-3010 25.00 V03126 LDM N NATIC1,A 2325/1001010 PY 10/10 05/19/10 05/19/10 1 PD 3200000000-3010 750.00 V03126 LRLN =CM 2325/1001010 PY 10/10 05/19/10 05/19/10 1 PD 3300000000-3010 344.57 V03126 LRLN =CIA 2325/1001010 PY 10/10 05/19/10 05/19/10 1 PD 3400000000-3010 365.25 V03126 LIlN= =CM 2325/1001010 PY 10/10 05/19/10 05/19/10 1 PD 8000000000-3010 50.00 neck Nun: AP00138565 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,998.23 Faid: 3,998.23 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc. 0.00 Dist: 3,998.23 Total: 3,998.23 City of Azusa HP 9000 06/17/10 A/ P JCN 17, 2010, 8:42 PM --- ;------1e3: CL JL---loc: TRANSACTIONS CITY------Job: 749722 #J7894--- pgn: CH520 <1.52> rpt aqe 48 id: CH=02 SM: Check lean SU= Qherk Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138565 FE ID PE Nme Invoice Nurser Descripticri Inv Date Due Date Div St Acnamt Piro nit V10800 PA MR, ASHLEY 2552/1001010 CASE4FF008478. 05/19/10 05/19/10 1 PD 1000000000-3099 438.45 Check Nun: AP00138566 Totals: Tax: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 438.45 Paid: 0.00 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPF17HI' PAYVENT 2552/1001010 ER1996-002825 A4000309555 05/19/10 05/19/10 1 FD 1200000000-3099 282.35 Check Nun: AP00138567 Totals: Tax: Tax: 0.00 Chr: 0.00 Duty: 0.00 Chrg-: 0.00 Duly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UMd: 282.35 Paid: 0.00 282.35 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 V00876 FIA,4-EN= MM 2335/1001010 PY 11.010/10 A1A9-III1L= MTIU 2335/1001010 PY 10/10 05/19/10 05/19/10 1 05/19/10 05/19/10 1 FD 1000000000-3010 PD 1500000000-3010 2,864.83 V00876 in]LN MTIU 2335/1001010 PY 10/10 05/19/10 05/19/10 1 FD 1700000000-3010 41.30 17.70 V00876 V00876 Kkgi UICN MTIU 2335/1001010 PY 10/10 W%S11IN'TQV MTIU 2335/1001010 PY 10/10 05/19/10 05/19/10 1 05/19/10 05/19/10 1 PD 2400000000-3010 FD 3100000000-3010 543.84 874.92 V00876 VIQQ MTIU 2335/1001010 PY 10/10 05/19/10 05/19/10 1 FD 3200000000-3010 233.08 )y /10 � M 2335/1001010 10 FD 15.00 V00876 ITJ PY 01001010 0510 /19/10 0510 /19/10 1 PD 8000000000-3010 Check Nun: AP00138568 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00. Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00idd: 4,595.24 Paid: 0.00 4,595.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41595.24 'Total: 4,595.24 V05336 10-8 REM FIT 5978 DW 5978: D-5,AFM REST CO 05/04/10 06/04/10 1 AJ 1020310000-6825 99.57 Check Nun: AP00138569 Totals: Max: Tax: 0.00 Chug: 0.00 Duty; 8.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 UPaid: 0.00 Dist: 90.72 Paid: 99.57 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 4c JU,J 17, 2010, 8:42 PM---rea: HUIR------le7: GL JI ---1m- r1W------ ;rh. '7ao'7)) RQQn---.-.-..... nn -, cW' ��:_�.5Li5i , SEAT Check Issue rates: 05/16/2010-5/31/2010 Check Nun: AP00138569 PE ID PE Nave IiNOic Nurb--r Des=pticn Inv Tate Due Date Div St Aoxxmt Amc not Tax: 8.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.72 Total: 99.57 V05127 ALTEC UVJSIRIE 5750411 INV. #5750411, 4/30/10 -VA 04/30/10 05/30/10 1 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Ctu-g. 608.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.52 CY�rg: 608.00 Duty: 0.00 Disc: 0.00 Dist: V02102 AMERICAN PIA II 101905100207 MEMM4HP/CIIAL M2WVARA10 03/19/10 06/01/10 1 Check Nun: AP00138571 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12370 A IMII S INIERNA 5457673 FCR DA4 5457673 -DA= 5/ 05/02/10 06/02/10 1 Check Nun: AP00138572 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05935 PNTII"IITE TFRvTr 536317 Check Nun: AP00138573 Tbtals: Tax: 0.00 CQ: Tax: 0.00 Cha -g: V12478 P¢JCIS 780025672 Check Nun: AP00138574 Totals: INV #536317/= OMM C 05/03/10 06/03/10 1 PD 3340735880-6825 1,199.14 0.00 Imaad: 0.00 538.62 Paid: 1,199.14 538.62 Tbtal: 1,199.14 FD 1035611000-6230 583.00 0.00 d: 0.00 583.00 d: 583.00 583.00 Total: 583.00 PD 3140702935-6615 152.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Tbtal: 152.00 PD 1055666000-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 REPAIR D R*PX DUO FOOL V 04/19/10 05/20/10 1 FD 1025410000-6493 258.40 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS IHIJ J[N 17, 2010, 8:42 PM Page- 50 0.00 Disc: ---req: iaSURY ------ leg: M JL --- loc: MY ------ jcb: 749722 #J7894 --- pgn: CE520 <1.52> rpt id: CH=02 9I : Check Nun 11 ` I � ` • P I•U- • - 11 ` i � • • n is+a- • 1 S= Check Issue Kites: 05/16/2010-5/31/2010 Check Nurn: AP00138574 1 11 • PE ID PE Name Invoice NLxTk= Descripticn Inv Late Dae Date Div St Acoamt Am unt 0.00 �9: Duty. 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 'Tax: Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 158.40 Paid: 258..40 Max: 0.00 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 158.40 Total: 258.40 .. ..r. a !• Check Nim: AP00138575 'Totals: Tax: 0.00 M: Tax: 0.00 Chn7: Max: 0.00 Chrg: I •_ •-9` • a) Wm 0Mo Chec-.k Nun: AP00138576 'Totals: Tax: 0 00 CIrg: M51x: 0.00 Chzg. 2008A TAB ARB REB CALC-FY 033110 053010 1 2008B TAB ARB IM CALC-FY 03/31/10 05% 0/10 1 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: NEVEERSFUP 0.00 Duty: 0.00 Disc: 11 ` I � ` • P I•U- • - 11 ` i � • • n is+a- • 1 1 11 • 1 11 • 2008A TAB ARB REB CALC-FY 033110 053010 1 2008B TAB ARB IM CALC-FY 03/31/10 05% 0/10 1 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: NEVEERSFUP 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/28/10 05/30/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/10 05/30/10 1 02%17%10 05%30%10 1 02/17/10 05/30/10 1 02/17/10 05/30/10 1 02/17/10 05%30%10 1 02/17/10 05%30%10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 8010110000-6610 1,700.00 PD 8010110000-6610 1,700.00 0.00 d: 0.00 3,400.00 d: 3,400.00 3,400.00 Total: 3,400.00 PD 1020320000-6230 2,372.65 0.00 d: 0.00 2,372.65 d: 2,372.65 2,372.65 Total: 2,372.65 40.00 20.00 20.00 20.00 40.00 20.00 80.00 20.00 20.00 0.00 UUaid: 0.00 280.00 d: 280.00 280.00 Total: 280.00 City of Azusa HP 9000. 06/17//10 A/ P TRANSACTIONS Paaee 51 JLN 17, 2010, 8:42 PM ---req: HR\W------leg: C3, JL --- loc: CITY ------ job: 749722 #J7894 --- pgn: X20 <1.52> rpt id: CH 02 Check Nun SH= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138578 PE ID PE Nane Invoice Neer Des=pticn Inv Date Dae Date Div St Acaomt An -amt V00046 V00046 AZCE;A PLUMBING 0343811IN INM343811-]�T IIATID 5 1 AZUSA PLUvBING 05/01/10 06/01/10 1 PD 3240722747-6563 29.49 0343888IN CilGI2#0075186/TDILT DIA 05/03/10 06/03/10 1 FD 1055666000-6563 45.73 Check Nun: AP00138578 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh -d: 0.00' Tax: 6.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.54 Paid: 75.22 Tax: 6.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.54 Total: 75.22 V05549 BAKER & TAY M M4129660 3 DVD's 05/03/10 06/03/10 1 FD 1030511000-6515 65.78 BAKUZ & i� Birdcaq 10 0 1 FD VV005549 KER TTA M4151241 05%03/10 06%03%10 1 FD 1030511000-6515 12.32 V05549 RzAIM & TUTM M4151242 14 Dd s 05/03/10 06/03/10 1 FD 1030511000-6515 233.43 Check Nun: AP00138579 Totals: Tax: 0.00 Ch -Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 28.76 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.07 Paid: 323.83 Tax: 28.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.07 Total: 323.83 V10196 BN C OF PME72ICA 011473555 INV#011473555 04/22/10 06/01/10 1 FD 1050921000-6850 5.41 011473556 011473556 invoice OF CA E 1 FD 1045810000-6850 197.29 V10196 tC OF nvEPI011473556 011473556 i oice for 5%1 04/22/10 0610 /01/10 10 1 PD 1045630000-6850 197.28 Check Nun: AP00138580 Totals: Tax: 0.00 Chug: 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: 399.98 Paid: 399.98 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.98 Total: 399.98 V05804 FEST E= & KRI 624724 45635.01815VULCAN/FAKI'L P 03/23/10 05/30/10 1 FD 5000000139-2719 20,000.00 Check Nun: AP00138581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 Max: 0.00 C1m3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201000.00 Total: 20,000.00 Ci of Azusa HP 9000 06/17/10 A P TRANSACTIONS THU JCN 17, 2010, 8:42 PM ---req: f� GL ------leg: JL --- loc: CITY ------ jcb: 749722 #J7894 --- p9m: X20 <1.52> 93RI: Check Num SaECT Check Issue rtes: 05/16/2010-5/31/2010 Ch --k Urn: AP00138582 PE ID PE Nano hivoice Umber Description Liv Date Due Date Div St Aca=t V00092 EE3I'OFFICE FM 129691 Library Office Sggaies 04/30/10 05/30/10 1 FD 1030511000-6530 Check Nun: AP00138582 'Totals: rpt id: CHRE=02 Tax: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 19.35 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Paid. 198.48 rai MaDc: 19.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.48 Total: V00043 E AEES 67046 #67046 0.00 Disc: 05/04/10 06/04/10 1 PD 2125541000-6530 Check Nun: AP00138583 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.24 Paid: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.24 Total: 14TID17 05LIFCRNTA MST 6595 Ch-cUrn:•0 x.00 • 00 c • 0.00 C . V01014 C LFARNIlN 90571446 V01014 CR\= LEAM N 90571447 Check Nun: AP00138585 Totals: Tax: 0.00 Chxg: Tax: 5.70 Chrg: Tax: 5.70 Clrg: =FTC=FTCN aa• Check •00 • 0i 0•• 0.00 chi.: inv. 6595 rjasltrs 05/03/10 06/03/10 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: 2 Car Piepair Matwals 04/28/10 05/28/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.97 Duty: 0.00 Disc: 0.00 Dist: 16.97 Duty: 0.00 Disc: 0.00 Dist: INV 34132: IIJTEMSFX.T KEI 04/30/10 05/30/10 1 Pau• M3 217.83 0.00 217.83 217.83 70.24 0.00 70.24 70.24 FD 1010130000-6493 1,142.50 0.00mrd: 0.00 1,142.50 Paid: 1,142.50 1,142.50 Tbtal: 1,142.50 FD 1030511000-6503 PD 1030511000-6503 29.62 51.46 0.00 uvai.00 Paid:58.41 08 58.41 xi _ 1: PD 2820310042-6493 108.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 City of Azusa HP 9000 06/17/10 A/ P THU J[N 17, 2010, 8:42 PM TRANSACTIONS ---q: HkW------1a3: CL JL re 10c: CITY ------Job: 749722 #J7894 --- p9m: X20 <1.52> upt id: CF IO2 9xQ : Check NLrn 0.00 Tax: 0.00 Chug: SELECT Check Issue Dates: 05/16/2010-5/31/2010 40.00 Paid: 40.00 Tax: Check Nun: AP00138586 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 M ID PE NFire Invoice Nurber Description Inv Date Die Date Div St Accxmt Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Tbtal: 108.95 V12531 CHIFC)ILE DUCE 050310 asi REMY PMMgRSIP REB 05/03/10 05/30/10 1 FD 2440739082-6625/LIEN 7,129.00 Check Nun: AP00138587 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,129.00 Paid: 7,129.00 Taxi Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,129.00 Total: 7,129.00 YI Y• go-011ie, C 1 Y. 1t• ID c Ila n 08-09 Shra� services 04/28/10 05/28/10 1 08-09 5hreddisa3 services 04/28/10 05/28/10 1 Sff�ELDIT\u SOLS 04/28/10 05/28/10 1 PD 1045820000-6493 14.00 PD 1045630000-6493 12.00 PD 1045810000-6493 14.00 Check Nun: AP00138588 Tbtals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 id�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04003 D?TFaJIC{ RTO B11774811 CN -ME FEB;bl-1774877;M4 05/03/10 06/03/10 1 FD 1035643000-6493 37.50 V04003 D'-MVJICK RED B11774811 CN -T FEB;bl-1774877;MS 05/03/10 06/03/10 1 PD 1045630000-6493 37.50 Check Nun: AP00138589 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUIO SUP 1551638 INV. #1551638, 12/4//09-0I 12/04/09 01/04/10 1 OR FD 3340735970-6563 10.92 V00318 DICK'S AUIO SUP I565797 INV #I565797//f�,W5W 04/29/10 05/29/10 1 PD 4355667000-6563 86.64 V00318 DICK'S AUTO SUP I566139 �I566139/J2ECAY tiff �TX 05/03/10 06/03/10 1 PD 4355667000-6563 86.53 V00318 DICK'S AUM SLP 1566203 10 1 mu,FT PD 4355667000-6563 70.18 V00318 DICK'S AUTO SUP 1566244 INV #1566244Ax 05%04%10 0610 /04/10 1 FD 4355667000-6563 Check Nun: AP00138590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thgaid: 0.00 City of Azusa HP 9000 THU 06/17/10 A/ P TRANSACTIONS pp�a� 54 JCN 17, 2010, 8:42 AM ---req: Ht1W------leg: GL JL --- loc: CITY ------ jcb: 749722 #J7894 --- pgn: CH520 <1.52> rpt id: CHRPPI02 9JIZP: Check Nun 0.00 Dist: 1200.00 Paid: SECECI' Check Issue Dates: 05/16/2010-5/31/2010 0.00 Disc: 0.00 Dist: Check Nun: AP00138590 Total: 1,200.00 INV 65286: PE ID PE Nane Invoice M rber Descriptic ri Inv Date We Date Div St Acc airt Arromt Tax: 23.23 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.17 Paid: 261.40 Tax: 23.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.17 Total: 261.40 V05979 L® 102786 Check NLrn: AP00138591 Totals: Tlx: 0. 00 -: Tax: 0.00 Chug: • • 0 •LANDSCAP 5345 • -AP00138592 Totals: 0. 00 Q . • •• • 00 c . V05809 EMERALD ISLE TR 43172 Cock Nun: AP00138594 Totals: Tax: 0.00 qq: Tax: 0.00 (]1rg: 102786 Invoioe 04/30/10 05/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 a ty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist IIVEF= ABATE:403 S.VMD 04/30/10 05/30/10 1 PD 4849941000-6415 2,650.00 0.00 d: 0.00 2,650.00 d: 2,650.00 2,650.00 Total: 2,650.00 PD 1035643000-6485 1,200.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1200.00 Paid: 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,,200.00 Total: 1,200.00 INV 65286: SER 1 PD 1020310000-6825 3.72 877.00 INV 65286: LAB3R CHOP -155 05K %04%10 06%04%10 1 PD 1020310000-6825 110 INV 65287: P-14 63K SERV 05/04/10 06/04/10 1 PD 1020310000-6825 37.32 INV 65287: LAB3i2CN P-14 05/04/10 06/04/10 1 PD 1020310000-6825 87.00 INV 65288: P-3 REPLACE B 05/04/10 06/04/10 1 PD 1020310000-6825 32.44 INV 65288: LAB`12 CN P-3 05/04/10 06/04/10 1 PD 1020310000-6825 37.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ug)ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.46 Paid: 554.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.46 Total: 554.98 FOR INV# 43172-DAIM 5/1/ 05/01/10 06/01/10 1 PD 3140702935-6840 327.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 d: 327.60 IISNy of Azusa P 9000 06/17/10 A/ P TRANSACTIONS J[N 17, 2010, 8:42 PM ---req: H ------ leg: QJLr--loc: CITY ------ job: 749722 #J7894 --- pgn: e55 5 E SCE : Check Nun SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138594 PE ID PE Nine Invoioe Umber D?scripticn Inv Date Dae Date Div St Ac mt ATD-Mt Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 327.60 'Total: 327.60 V02462 IINPIRE CZFPTIIN3 470373 Check Mn: AP00138595 Totals: Tax: 0.00 Chrg: Tax: 373.04 Chrg: Tlx: 373.04 Chrg: V00331 FEEERALEXPRESS 70892242! •- P00138596 Totals: 0.00 Duty: 0.00 0.00 Dist: 00 • 0.00 Dity: 00 • V11082 FLEET SERVICE S 01090 V11082 FLEET SERVICE S 01090 Check Nun: AP00138597 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08489 FRY'S ELM= 2394572 • _ •00 8 0.00 • , . 00 • 00 • V02612 G)KA CSS WEST I 156356210 V02612 CARR CZ Y= 1 156356210 TCWE[S-milti fold hand to 05/03/10 06/02/10 1 PD 1000000000-1601 4,199.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,826.00 Paid: 4,199.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826.00 Total: 4,199.04 FCR IN4 1263-5745-1-D'iTE 05/14/10 05/29/10 1 PD 3140701928-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.59 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 52.59 Total: RffMved tires from Vehi050310 06031 1 PD 1555210-6825 Raroved tires from Vehicl 05/03/10 06/03/10 1 PD 175552111220-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 0.00t3r: 0.00 Disc: 0.00 Dist: 340.00 Total: 52.59 0.00 52.59 52.59 312.80 27.20 0.00 340.00 340.00 C!JNF TFR IN/NP=(g= 05/21/10 05/25/10 1 PD 1000000000-1422 1,640.26 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,640.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11640.28 Total: 1 PD 156-356210 iinvoice oice dated 05/01/10 0610 %01%10 1 PD 310 40711000-7009 903-6493 0.00 1,640.28 1,640.28 321.63 321.63 City of Azusa HP 9000 06/17/10 A/ P T R A N S A C T I O N S IR J[N 17, 2010, 56, �Z02 8:42 PM ---req: Fnw------leg: �L JL---loc: CPIY------ job: 749722 #J7894 --- pgn: CH520 <1.52> rpt id: =: Check Nun 00 Chug: Tax: 0.00 Chug: SE[FNP Check Issue Dates: 05/16/2010-5/31/2010 0.00 Dist: 0.00 i�id: Tax: Check Nun: AP00138599 0.00 Dity: 0.00 Disc: 0.00 Dist: 44.90 Paid: PE ID PE Natte Invoice Upter Description Lw Date Due Date Div St Amxmt Amount Check Nun: AP00138599 'Totals: V03432 FiCME DEPOT, UE 1081761 E=, 7013413 -INV. #1081761-3 30 0-S7 IWM7023888 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�x d: 0.00 Tax: 0.00 ClZgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 Paid: 643.26 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 643.26 Total: 643.26 ii GRNIERAL PLPP CD 20977 05/10/10 05/27/10 1 PD 1008000000-6298 Check Nun: 00 C . 00 . 00 Chug: eUrIarM EME 0401111 Check .0 86 0.00 C . 00 • 00 • EM0977 MED 4/30/10 - 04/30/10 05/30/10 1 PD 3240722711-6493 5,999.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,999.00 Paid: 5,999.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,999.00 Total: 5,999.00 ME4LSAVI� M*PjG C= 05/11/10 05/27/10 1 PD 1020310000-6221 90.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.65 Paid: 90.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.65 Total: 90.65 V04096 ii*M, ISD 420953028 REDPm/DSL INTIIR\ET 05/10/10 05/27/10 1 PD 1008000000-6298 Check Nun: AP00138602 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: Tax: 0.00 CYxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44.90 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Total: V03432 FiCME DEPOT, UE 1081761 E=, 7013413 -INV. #1081761-3 30 0-S7 IWM7023888 03/30/10 04/30/10 1 PD 3340735970-6563 /10 10 1 06/01/10 723761-6566 FD 3240723763-6563 V03432 FLME , '� 7023888 DATID 5/13413 05% 3/10 1 PD Check Nun: AP00138603 Totals: Duty:: i� Imi Tax: 3.018 Ch2g: 0.00 0.00 Disc: 0.00 Dist: 32.610 Paid: :ClPTI, 0.00 44.90 44.90 4.03 24.52 7.24 0.00 35.79 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JLN 17, 2010, 8:42 AM InW------leg: pWP 57 ---raj: CL JL,--loc: MY ------ Jcb; 749722 #J7894 --- pgn: CE520 <1.52> rpt id: CHRKIO2 SMT: ick Ism SELECT Check Issue Lutes: 05/16/2010-5/31/2010 Check Nurn: AP00138603 PE ID PE Nave Lvoice Mirber Descriptim Inv Date Due Late Div St Aa =1- Aittxmt Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.61 Total: 35.79 V03432 V03432 H3vE LSP, THE 5021648 HOME DEPOT THE 6011307 021648/ 0 EN 2PK, S 05/05/10 05/25/10 1 �011307Q PD 1055666000-6563 53.87 V03432 HM L�POPTHE 8562147 NAIL,G EN 05/04/10 05/25/10 1 562147 MROi SLD 7DI 05/12/10 PD 1055666000-6563 44.30 V03432 , FINE Da:OT, UE 9023286 05/25/10 1 INV #9023286/CN[ZITT,S`C1a^I 05/11/10 05/25/10 1 FD 1055666000-6563 PD 1055666000-6563 83.25 104.20 Check Nun: AP00138604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 25.39 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.23 Paid: 285.62 T� Mix: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.23 'Total: 285.62 V03432 V03432 HONE DEEi7P, THE 6011303 HONE DEEi7P, THE 6011305 SCALJSCN PARK 05/04/10 05/25/10 1 CCDM P%171IDP 05/04/10 05/25/10 1 PD 1025420000-6805 PD 1025420000-6805 48.51 209.40 V03432 TIME DE=, THE 9103040 CSI= NJKIT38IZE PARK CD 05/11/10 05/25/10 1 PD 1025420000-6805 152.93 Check Nun: AP00138605 Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 g. Arty. 0.00 Disc: 0.00 Dist: 410.84 d: 410.84 Tax: 0.00 Chrg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 410.84 'Total: 410.84 V96022 H[JLS ENVIlUMN 3566 #3566 C 2EMTW TASK #1 05/03/10 06/03/10 1 Check Nun: AP00138606 Totals: Tit: 0.00 Chug: 0.00 Arty: Tax: 0.00 8 -: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05369 INIM-VALLEY FD 16020 ai plies/Special 04/28/10 05/30/10 1 PD 2840750062-6625 165.00 0.00" 'd: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 1025410000-6563 758.26 Check Nim: AP00138607 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00iIl id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.26 Paid: 758.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.26 Total: 758.26 C1 of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS gl[T J[N 17, 2010, 8:42 PM ---req: FAY ------leg: C! JLr--loc: CTIY------ Jcb: 749722 #J7894 --- pqn: X20 <1.52> 9DRP: Cteck Nun SELECT Check Issue Rtes: 05/16/2010-5/31/2010 Clack Nun: AP00138607 Page58 rpt id: 02 PE ID FE Na[re Invoice anter Deiption Inv Date Due Date Div St Accaint Annuit V07049 JilMCN LSFr/HY 04160499 Check Nun: AP00138608 Totals: Tax: 0.00 Chrj: V12301 L A C= Sia- 1288 Check Nan: 609 Totals: 1.11 • / 11 • 1 11 • i C V06940 LANCESCEL & LU ill • er . •11 1 Totals 111 • / 11 • / 11 • V02015 LEWIS ENMAVIN3 24127 #04160499/M=./REPAIR F 03/16/10 04/16/10 1 PD 1045830000-6825 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Total: 325.00 INV 1288: INPTE NFAIS FO 05/04/10 06/04/10 1 0.00 Arty: 0.00 Disc. 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY 2009/10 ALDIT-Mk 04/15/10 05/25/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �44025102 05/03/10 06/03/10 1 025107 51300 05/0034/10 06/0034/10 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 &xkJes w/nBgraet 04/30/10 05/30/10 1 PD 1020310000-6575 731.63 0.00 d: 0.00 731.63 d: 731.63 731.63 Total: 731.63 PD 8010110000-6315 2,000.00 0.00d: 0.00 2,000.00 attd: 2,000.00 2,000.00 Total: 2,000.00 PD 1025420000-6805 29.44 PD 1025420000-6805 52.26 FD 1025420000-6805 22.88 0.00t3a�d: 0.00 104.58 Paid: 104.58 104.58 Total: 104.58 PD 1030511000-6539 59.27 • IM`Y••' KVEH 41 / LANDS= n•p 41 1 ucv •' KNPER 4025/ • - •00 Totals: I.0• 1 11 • . 1 11 • V02015 LEWIS ENMAVIN3 24127 #04160499/M=./REPAIR F 03/16/10 04/16/10 1 PD 1045830000-6825 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Total: 325.00 INV 1288: INPTE NFAIS FO 05/04/10 06/04/10 1 0.00 Arty: 0.00 Disc. 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY 2009/10 ALDIT-Mk 04/15/10 05/25/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �44025102 05/03/10 06/03/10 1 025107 51300 05/0034/10 06/0034/10 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 &xkJes w/nBgraet 04/30/10 05/30/10 1 PD 1020310000-6575 731.63 0.00 d: 0.00 731.63 d: 731.63 731.63 Total: 731.63 PD 8010110000-6315 2,000.00 0.00d: 0.00 2,000.00 attd: 2,000.00 2,000.00 Total: 2,000.00 PD 1025420000-6805 29.44 PD 1025420000-6805 52.26 FD 1025420000-6805 22.88 0.00t3a�d: 0.00 104.58 Paid: 104.58 104.58 Total: 104.58 PD 1030511000-6539 59.27 wCi of Azusa HP 9000 06/17 10A/ P T R A N S A C T I O N S JW 17, 2010, 8:42 PM---xeq: ------leg: GL JL_ L --10C: MY ------job: 749722 #J7894 --- pgn: CEE20 <1.52> SF= Click Issue Dates: 05/16/2010-5/31/2010 Check Urn: AP00138612 �59 rpt. id: 0202 PE ID PE Narre Invoice- Mffber Des=pti0n Inv Date Due Date Div St Account n -it Check NLrn: AP00138612 Tbtals: �: Tlx: 5.27 � : 0. 00 Duty. 0.00 Disc: �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha d: 54.00 Paid: Tax: 5.27 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.00 Total: V02080 LIFFSICMS INC 263569 V02080 LIFESIC1Z DU 267661 Check Nian: AP00138613 Totals: �: V00642 Taxi 0.00 M)RX :MS 1• H031197 Tic: 0.00 �: V00642 V02582 P4UIIVM 110540 V02582 MS= 110540 INV 26356: EVERGENT-Y 051710 060110 1 INV 267661: CHAM 05/18/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist /056/0/01PA toilet,oll 05/10 041 Check Nim: AP00138614 Totals: Tax: 160.05 Charge 0.00 DA: Tax: 160.05 Chrg: 0.00 Duty: T35043 u 1 19/ sTm 050510 Check NLrn: AP00 1.00 . 1 11 • r . 1 00 • V00642 r• 9 EMS FIRE H031197 V00642 M)RX :MS 1• H031197 V00642 MMRY EROS FIM H031197 V00642 MW ERDS FIFE1 Chick NLrn: AP00138616 'Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 59.27 59.27 PD 1020310000-6493 262.50 PD 1020310000-6493 150.00 0.00 Uvaad: 0.00 412.50 Paid: 412.50 412.50 Total: 412.50 PD 1000000000-1601 104.04 PD 1000000000-1601 1,697.61 0.00d: 0.00 1,641.60 d: 1,801.65 1,641.60 Total: 11801.65 MEALS/BASIC TRz= COLLI 05/10/10 05/27/10 1 PD 1020310000-6221 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmcd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.15 Pard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.15 Tbtal: Tb refill 15 ext ster 12/21/09 01/30/10 1 FID 1555521130-6825 To refill 15 ext' 12/21/09 01/30/10 1 PD 1755521120-6825 Parts rss four ittem 0000 12%21%09 09 01%30%10 1 PPDD 1755521120-6825 21.15 0.00 21.15 21.15 117.30 10.20 29.05 2.52 City of Azusa HP 9000 06/17/1'0 A/ P TRANSACTIONS 60 JCN 17, 2010, 8:42 AM ---req: InW ------leg: Q, JL --- loc: CITY ------ job: 749722 "94 --- p9m: CES20 <1.52> rpt id: CiH=02 9JFQ : Check Nisn SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nim: AP00138616 PE ID PE N ltt Dvoice Mrdyr Description Lw Date Due Date Div St Aoa� Pmamt Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: b.00 Dist: 0.00 yd: 0.00 Tax: 2.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.40 Paid: 159.07 Tax: 2.67 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.40 'Total: 159.07 V09620 ALL'S M= 19166 INV#19166 = 4/30/10 - 04/30/10 05/30/10 1 PD 3240722748-6493 325.00 Check Nim: AP00138617 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V06754 I aD= TAPE 2182912 Diary of a Winpy Kid Last 05/04/10 06/04/10 1 FD 1030511000-6512 14.99 Check Num: AP00138618 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99. Paid: 14.99 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 14.99 Invoice3-18845-2810 1 PD 1000-6655 3.90 8 758.00 V06173 M�RRISCN M 188452010043001 PH3-1884520100 04 /30/10 0510 /30/10 1 PD 21255410 8,000-6655 Check NLn: AP00138619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,721.90 Paid: 17,721.90 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,721.90 Tbtal: 17,721.90 V01072 MCNICIPAL CTS 123127 • eck Num: AP00138620 00 C1 -1r.: 00 c . 00 • PUIPL CIS CN INIF7EP F 05/03/10 06/03/10 1 FD 1015210000-6330 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 City of Azusa HP 9000 06/17//10A/ P TRANSACTIONS JLN 17, 2010, 8:42 PM ---req: HEVRL'-..... leg: Q, JL --- loc: CITY ------ jcb: 749722 #J7894 --- pgn: CES20 <1.52> rpt id: �61 02 Check Nun SaLCT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138621 PE ID PE Nave Dmioe Nurber DeScriptian Inv Ante Due Date Div St Arxoamt Arrnzit V04054 NHJFOST LEASIINIG N1571193 LEASE PAYMENP 29 -APRIL TO 04/29/10 05/29/10 1 PD 1015210000-6830 382.77 Clock Nun: AP00138621 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 382.77 Paid: 0.00 382.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 V01316 O.C. TUM 991066539 SVC Pt3QIV AFS- 10YR 04/30/10 05/30/10 1 PD 5000000000-2722 523.75 Check Nun: AP00138622 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.75 Paid: 523.75 Total: 523.75 523.75 V00776 OMC IN7. 0000078303 CatalcgirrJ & letadata Ser 04/30/10 05/30/10 1 PD 1030511000-6496 485.08 Check Nun: AP00138623 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 31 485.08 Paid: 0.00 485.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.08 Total: 485.08 V00540 OFFICE LST IN 518001597001 803742 FRES CLASS. 05/04/10 06/03/10 1 PD 1035611000-6530 55.58 V00540 OFFICE DEFUT IN 518001597001 556141 HP 11 CYPN INK CAR 05/04/10 06/03/10 1 PD 1035643000-6530 73.42 V00540 OFFICE DEFOr IN 518001597001 352871 HP 10 BLACK 'INK C 05/04/10 06/03/10 1 OFFICE EEFC)r IN 518001597001 5560181 91 DY,C 10 1 PD 1035643000-6530 1035643000-6530 61.09 V00540 OFFICE D=IN 518001597001 556V00540 HSP D13WM DKCCARMr& 5/04/10 06/03/10 1 PFD 1035643000-6530 73.42 73.42 Check Nun: AP00138624 Totals: Max: Chrg: 29.93 0.00 D-�y: 0.00 Disc: 0.00 Dist: Chrg: Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 307.00 d: 0.00 336.93 Tox: 29.93 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 307.00 Total: 336.93 VV008924 CNE DIST S3274000001--CAT#mT#21 1 5,04 .03/23/10 04/30/10 PD 3340733670-7145 of Azusa HP 9000 06/17 10 A/ P TRANSACTIONS A N S A C T I O N S City J[N 17, 2010, 8:42 PM ---req: ------leg: Ca, JL --- loc: CITY ------lob: 749722 #J7894 --- pgn: C14520 <1.52> 9CR: Click Nun SEDT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138625 • 1R PE Narre Invoice Nudber Descripticri •� `'•il'i• � • 11111 • '':!• •• v �.• • I `• I9• � � 11111 1 � • 1 9 • I / V• • I •• 1 i• � • 11111 7. : Y• •I `•li• •11111 IY • I•111111 slow 7 �' • I •• I :• t • 11111 X 1 1 :1 I � Y• • I ^� '• 1 • 11111 11 V` T V• r I •• 1•• • • 111►• :� • I •1 r • • I •• I .• � • 11111 :1 I � Y• 0• V• •• • I •• I :• � • 11111 • • •• 9• Y• •. Y • • I •• I.• t •11111 1 Y 17� 11 Y V• I •• I-• � • 11111 1 I :•. :• V• � 1 1 ••• 1 zMpmm mi 01101 •:I :• Y• 1 :1 Check Nun: AP00138625 Totals: Chx-q: 0.00_ TI) : 475.503 : 0.00 Arty. Azty: � 2 rpt id: 002 Inv Date We Date Div St Amamt Arra nit 04/22/10 05/22/10 1 FD 3340733670-7145 107.56 04/22/10 05/22/10 1 FD 3340733670-7145 437.90 04/22/10 05/22/10 1 FD 3340733670-7145 343.28 /22/10 05Z22/ 10 1 FD 3340733670-71451 059.88 04%22%10 05%22%10 1 FD 3340733670-7145 372.89 04/22/10 05/22/10 1 PD 3340733670-7145 110.41 04/22/10 05/22/10 1 PD 3340733670-7145 164.19 04/22/10 05/22/10 1 FD 3340733670-7145 263.40 04/22/10 05/22/10 1 PD 3340733670-7145 1,106.02 04/23/10 05/25/10 1 PD 3340733670-7145 1,018.48 10 1 PD 3340733670-7145 191.95 04%23%10 052310 /25/10 1 FD 3340733670-7145 162.32 0.00 Disc: 0.00 Dist: 0.00i�ro��d:- 0.00 0.00 Disc: 0.00 Dist: 4,877.00 Paid: 5,352.53 0.00 Disc: 0.00 Dist: 4,877.00 Total: 5,352.53 V06132 CIVPARIO R=CE 112700 INV. #112700,4/29/10-REPL 04/29/10 05/29/10 1 PD 3340735910-6493 706.00 • - • •11Totals: 1.11• . 1 0 1 •1 • . O 11 1 00 • . 1 10 O.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 0.00 Disc: 0.00 Dist: 706.00 Paid: 706.00 0.00 Disc: 0.00 Dist: 706.00 Total.: 706.00 V01967 OPEN A= TEN 65264 SaM & DISPATCH - WY'10 05/01/10 06/01/10 1 PD 3340785560-6493 551.68 Check Nun: AP00138627 Tbtals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 AM=Y: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Dist: 551.68 Paid: 551.68 0.00 Dist: 551.68 Total: 551.68 V01209 PACIFIC SYS= 10285 INV 410285/[JST SC M4Y,10 05/01/10 06/01/10 1 FD 1055666000-6493 100.00 Check Nun: AP00138628 Tbtals: (itv of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS IIIIJ, 63 JCN 17, 2010, 8:42 PM ---meq: ------leg: Q, JLr--loc: CITY ------ Job: 749722 #J7894 --- pgn: X20 <1.52> xpt id: �T02 9CT: ick Nm SE[FX'I' Check Issue Dates: 05/16/2010-5/31/2010 Check Nm: AP00138628 PE ID PE Name Invoice Darier I-ascxiptim Inv Date We Date Div St Acoamt Amxmt Tbc: 0.00 Chrg: �: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upai 100.00 Paid: 0.00 Tlx: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 100.00 V01898 PA=S SAES C 1946546 #1946546 05/04/10 06/04/10 1 PD 1025420000-6805 26.97 • _ •■■ • . ■.■■•• ■ ■■ • ■ •• • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.97 Paid: 26.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.97 Total: 26.97 IJIABCR CN P-3(LIC 1248) 05%03%10 0510 /25/10 1 10 1 Check Nun: AP00138630 Totals: Tax: 0.00 Chug: 0.00 Arty: Tax: 32.04 SQ: 0.00 Arty: TcX: 32.04 Chxg: Q.00 Arty: V06465 POSITIVE FR= 03795730 Check Nm: AP00138631 Totals: Tax: 0.00 Chrq: Tax: 0.00 Churg: ■.�• ■• ■ 18 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 19.08 Arty: 0.00 Disc: 19.08 Arty: 0.00 Disc: 05/04/10 06/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/2710 1 INV. #36367647, 4/30/10-G 04/30/10 05/30/10 1 PD 1020310000-6825 360.67 FD 1020310000-6825 639.00 0.00 d: 0.00 967.63 d: 999.67 967.63 Total: 999.67 FD 1030511000-6625 113.14 0.00 Ulmid: 0.00 94.06 Paid: 113.14 94.06 Total: 113.14 PD 3340735940-6563 37.30 PD 3340735940-6563 114.21 Check Nm: AP00138632 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00 ihra.1d: 0.00 Tax. 1346 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.05 Paid: 151.51 . Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.05 Total: 151.51 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS id: �64 02 JW 17, 2010, 8:42 AM ---req: ------leg: CL JL--- loc: CIT'Y------ Jcb: 749722 #J7894--- pgn: CE 520 <1.52> rpt SCRr : Check Nun S= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138632 PE ID PE Nme Invoice Nubs Description Inv Date Due Date Div St Acoanht A*rrxuht V0027 PRDFCMvA Q.= 0660006627 FOR INVff 0660006627-DATM 04/05/10 05/05/10 1 PD 3140711903-6539 226.83 V0027 AmFUM Q19L,IT 0660006628 FOR INV# 0660006628-I11'IED 04/15/10 05/15/10 1 PD 3140711902-6539 723.75 V0027 FF<DFCR4% QYaL�TT 0660006651 Invoice 0660006651 pxinti 04/21/10 05/25/10 1 PD 1025543000-6539 421.08 V0027 FMFC%SR1 U= 0660006660 FCR 0660006660-I1z�TID 04/30/10 05/30/10 1 PD 2440739085-6625/mRpx 1,950.00 V0027 PMFCIZ A QT = 0660006671 FCP II1V 0660006671-IY�TID 04/22/10 05/22/10 1 PD 3140711903-6539 1,103.79 Check Nun: Tax: AP00138633 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbid: 0.00 Tax: 37.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,388.04 Paid: 4,425.45 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,388.04 Total: 4,425.45 V09817 PRO= 20861 Audicbcok bixrbrs (12 Cap 04/27/10 05/30/10 1 PD 1030511000-6530 542.14 V09817 PFI= 20863 Audio Bccc Birders (6 Cap 04/28/10 05/30/10 1 PD 1030511000-6530 242.74 Check Nun: AP00138634 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 36.38 Duty: 0.00 Disc: 0.00 Dist: 748.50 Paid: 784.88 Tax: 0.00 Chrg: 36.38 Duty: 0.00 Disc: 0.00 Dist: 748.50 Total: 784.88 V12073 RMIICNE TAP SE AZF05052010 Ftothill Transit passes f 05/05/10 06/04/10 1 PD 1555521170-6815 1,155.27 Check Nim: Tax: AP00138635 Totals: 0.00 Chrg: 0.00 Ate': 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: 1,155.27 Paid: 1,155.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.27 Total: 1,155.27 V05373 REM, PALL 051110 TRAVEL EXPA= FNEFGY FD O5/11/10 05/25/10 1 FD 2440739085-6625/MWK 22.64 Check Nun: AP00138636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.64 Paid: 22.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.64 Total: 22.64 Ci of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS II]U JUN 17, 2010, 8:42 PM ---req: I� ------ leg: Q, JL --- loc: CITY ------job: 749722 #♦07894---pgn: X20 <1.52> rpt id: �65 02 SaZT: Check Nim • - •00 Tax: SaECT Check Issue Dates: 05/16/2010-5/31/2010 0.00 Disc: 00 . Tax: Ch --k NLrn: AP00138637 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Lwoio=_ Nurser Description Inv Date Pue Date Div St Amamt Amxmt V05532 RIO14 PMERICAS 505989250 MRinterNr� kit - ccpier 04/26/10 05/30/10 1 FD 1030511000-6536 300.80 Check Nun: AP00138637 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 260.02 Qig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.08 d: 300.80 Tax: 26.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.08 'Ibtal: 300.80 V0054 SC FUELS 1266128 Check Nun: AP00138639 Totals: Tax: 0.00 Q g: II�3240723761-6493 5 892.80 25361 ID 4/29/10 - 04/29/10 0510 /29/10 1 P10 1 PD 3240723761-6493 5,908.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,801.00 Paid: 11,801.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,801.00 Total: 11,801.00 DAI##1266128 MM 4/30/10 04/30/10 05/30/10 1 PD 3240721903-6551 3,752.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,752.88 d: 3,752.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 31752.88 Total: 31752.88 V00703 SC FUELS 1328637 89 OCUM idQLFADID CAS FO 05/03/10 06/02/10 1 Tlx: ra• MCUM 253M 0.00 Duty: rs• CC1ZIWCT 25 • - •00 Tax: 0 00• . 0.00 Disc: 00 . Tax: 00Chrg: V0054 SC FUELS 1266128 Check Nun: AP00138639 Totals: Tax: 0.00 Q g: II�3240723761-6493 5 892.80 25361 ID 4/29/10 - 04/29/10 0510 /29/10 1 P10 1 PD 3240723761-6493 5,908.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,801.00 Paid: 11,801.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,801.00 Total: 11,801.00 DAI##1266128 MM 4/30/10 04/30/10 05/30/10 1 PD 3240721903-6551 3,752.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,752.88 d: 3,752.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 31752.88 Total: 31752.88 V00703 SC FUELS 1328637 89 OCUM idQLFADID CAS FO 05/03/10 06/02/10 1 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 2,001.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2,001.25 Cim:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 SO CAL IDISZN C 2321624611050710 2321624611/853 Mon-= 0 05/07/10 05/26/10 1 Check Nun: AP00138641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6551 22,526.92 0.00 1JWd: 0.00 20,525.67 paid: 22,526.92 20,525.67 Total: 22,526.92 PD 1055651000-6905 42.13 0.00 ihpaid: 0.00 42.13 Paid: 42.13 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JCN 17, 2010, 8:42 AM ---req: Ht1W ------leg: C3, JL --- loc: CITY ------ 3cb: 749722 #J7894 --- pgn: CE 520 <1.52> SMT: Check Num SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138641 PE ID PE Nae lrnoice Nurber Description hw Date Due Date Div St Account 0-- NHMMLWrrT Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.13 Total: V10200 SOM LNIFCW R 1096136 #1096136 Tom 05/05/10 06/04/10 1 PD 1025420000-6201 1 Check Nan: AP00138642 Totals: C9�I,FFOO 2204457360050510 = ACCT654050710 0121 0-4455--'3607 05%05%10 0510 /24/10 1 PD 324072210 726-6 05 Check Nun: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LII�d: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.49 Paid: Tax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.49 Total: W0027 S TIfEFN CA= 2011946639050710 ALIT. 2-01-194-6639, 5/7 05/07/10 05/26/10 1 PD 3340735850-6905 V00027 SaM EM CALSFO 2011946647050710 ACCP. 2-01-194-6647, 5/7 05/07/10 05/26/10 1 PD 3340735850-6905 Tom ACCT. � 0.00 Duty: 1 PD 850-6905 V00027 C9�I,FFOO 2204457360050510 = ACCT654050710 0121 0-4455--'3607 05%05%10 0510 /24/10 1 PD 324072210 726-6 05 Check Nun: AP00138643 Totals: Tlx: Tax: 0.00 Chi9 : Duty. 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 0.00 D 0.00 Disc: 0.00 Dist: 847.58 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.58 Total: V00129 Sanf1ERN C41LIFU 16453 INV. #16453, 4/30/10 -TOM 04/30/10 05/30/10 1 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: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKCETIS 05103344228 Bottles Water Service 05/05/10 05/28/10 1 Check Num: AP00138645 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Gue" . 42.13 91.49 0.00 91.49 91.49 14.54 770.71 39.41 22.92 0.00 847.58 847.58 PD 3340735880-6904 536.63 0.00 Lid: 0.00 536.63 Paid: 536.63 536.63 Total: 536.63 PD 1030511000-6563 67.63 0.00 d: 0.00 67.63 d: 67.63 67.63 Total: 67.63 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS , IfIIT, JUJ 17, 2010, 8:42 PM --- req: ------leg: M JL --- loc: CITY ------ 7cb: 749722 #J7894 --- pgn: CEE20 <1.52> SC : Check Nun S= Check Issue Dates: 05/16/2010-5/31/2010 Cl&ck Nun: AP00138646 PE ID PE Dbme IINoice Norms' D scripticn Inv Date Due Lute Div St Aoax= V10000 SPEC TATTY EU; 8319 INV. #8319, 5/1/10-ELEVAT 05/01/10 06/01/10 1 PD 3340735910-6493 • -r-k Nian: AP00138646 Tbtals: 00 C • 0 00 D 00 • 0 00 D 00 • 0 00 Dity V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 AnaMt 160.16 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Disc: 0.00 Dist: 160.16 Tbtal: 160.16 • ec .00 . . {�0• • •,. 0.00 Dity- Tax: 00• 00 D 00 • 0 00 D SVC 04/29/10 05/19/10 1 PD 10 1 PD SSVC 0 ;;29%10 05/, 9f 10 1 PD s c 0044%z9zio 05ziq 10 1 FD SVC 04/29/10 05/19/10 1 PD VC S 04/29/10 05/19/10 1 PD SVC 04/29/10 05/19/10 1 PD SVC 04/ 9/10 05/19/10 1 PO SVC 049/10 05/19/10 1 PD SVC 04/29/10 05/19/10 1 PD SW 04/2-9Z10 049 191 119.97 152.14 39.99 79.98 39.99 9.99 10.00 10.00 10.00 39.99 39.99 79.98 39.99 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 672.01 Paid: 672.01 0.00 Disc: 0.00 Dist: 672.01 Total: 672.01 V12191 SUPERIOR OPERAT 1067 INV#1067 D= 5/4/10 - B 05/04/10 06/04/10 1 PD 3240722748-6493 180.38 Check Nun: AP00138648 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tac: 0.00 CYxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 180.38 Paid: 180.38 0.00 Disc: 0.00 Dist: 180.38 Total: 180.38 V00602 TUCKER & SUq IN 00069458 DWO069458 I3A= 4/30/1 04/30/10 05/30/10 1 PD 3240723763-6563 327.60 City of Awsa HP 9000 06/17 10 A/ P TRANS -ACTIONS IIII, JW 17, 2010, �------leg: P�I68 8:42 PM ---�: GL JLT--loc: CITY ------ jcb: 749722 #J7894---pgn: CE520 <1.52> rpt id: 02 9OU: Check Nun SELI T Check Issuue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138649 PE ID PE Nage Dmrvoice Nurber De=ption Inv Date Me Date Div St Amit Amanit Check Nun: AP00138649 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 29.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 327.60 Tax: 29.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 327.60 V07077 LIIINE 32291971 Fags for Circ 04/28/10 05/30/10 1 PD 1030511000-6625 251.00 Check Nunn AP00138650 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 UV:�aid: 0.00 Tax: 19.99 Chrg: 26.01 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 251.00 T`ax: 19.99 Chrg: 26.01 Arty: 0.00 Disc: 0.00 Dist: 205.00 Total: 251.00 V00102 LIBID SER 420100098 INV. #420100098 5/1/10-T 05/01/10 06/01/10 1 FD 3340735940-6493 61.50 99 5/1/10 1 SEAR 7#4220100100 PD 161.50 V00102 iii 420100/00 II IG AtENTS 05/01/10 06lO /01/10 1 P10 1250723761-6493 5661000-6493 .50 Check Nunn: AP00138651 Totals: Tlx: 0.00 �: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.50 Paid: 259.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.50 Total: 259.50 V00996 UPS= 1011561 EoJcriarks V00996 1015410181 SRP Fags 05/03/10 0610 /03/10 1 FD 1030513000-6625 27.10 1 PD 1030511000-6625 44 Check Nun: AP00138652 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc:. 0.00 Dist: 0.00 U -Paid: 0.00 Tox: 12.48 Chrg: 12.88 Arty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 153.36 Tox: 12.48 Clnt: 12.88 Duty: 0.00 Disc: 0.00 Dist: 128.00 Total: 153.36 V11824 LRE M FUIU; S I 0410015 3/10 FR7 NUVT SCE041100- - 04/08/10 05/08/10 1 - FD 8110155000-6345/5053 1,998.75 V11824 LIMM FUMES I 0410015 3/10 PRT SC10- 04/08/10 05/08/10 1 PD 1035643000-6493 487.50 V11824 L1REM FUIUI ES I 0410015 3/10 PRJ SC10- 04/08/10 05/08/10 1 PD 8010125000-6345/5058 12,048.75 VV111824 i�JMM U� 1 0410015 3%10 PR7 S- 04/08/10 05/08/10 1 PPD 8010110000-6345/6502 9,675.00 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS ,P� 69 JUN 17, 2010, 8:42 PM ---req: ------leg: GL JLr--loc: MY ------ Jcb: 749722 #J7894 --- p9m: CH520 <1.52> rpt id: CHRM02 =: Check Nun SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nurn: AP00138653 PE ID PE Nine Invoice NadDer Description Inv Date Aae Date Div St Aoaxmt Amxnit V11824 URM RM -RES I 0410016 3/10 PRJ mw- Sc T 04/08/10 05/08/10 1 FD 8010110000-6345 2,628.54 117.69 V11824 UUN FUIIIRFS I 0410016 3/10 PFJ M34T411 T 04/08/10 05/08/10 1 PD 1035643000-6493 V11824 UMAN FLn= I 0410016 3/10 FFJ NI3vT-NII T 04/08/10 05/08/10 1 PD 8010125000-6345/5058 4 35 ,459 V11824 URBAN FUIUES I 0410016 3/10 PRJ Mi3KT-NII T 04/08/10 05/08/10 1 FD 8010125000-6345/6502 1,294..59 V11824 U;SN FUIURES I 0410016 3/10 Ppi m3VT MI 3/10 PRJ Mac -NII T 04/08/10 T 04/08/10 05/08/10 1 05/08/10 1 FD 5000000139-2719 PD 8110155000-6345/5053 78.46 1,059.22 V11824 V11824 LPJPN FUIURFS I 0410016 u;B�N FUTURES I 0410016 3/10 FRJ DIM -NII T 04/08/10 05/08/10 1 FD 8010125000-6345/5057 156.92 V11824 iAMW FUTURES I 0410016 3/10 PRJ M3VT-NII 3/10 PRJ M3vvT-MI T 04/08/10 T 04/08/10 05/08/10 1 05/08/10 1 FD 8010125000-6345/6502 PD 8010125000-6345/5047 156.92 78.46 V11824 URBAN FUIURES I 0410016 N�-NII 1 FD /5059 78.46 VV111824 LREm FUIURES 1 0410016 3%10 P 7 /T 04%08%10 05%08%10 1 FD 8010125 00-634510 5053 196.15 Check Nim: Ttkx: AP00138653 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 cymg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,751.25 Paid: 34,751.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,751.25 Total: 34,751.25 V03696 Lha, M3BIISIY WI T6227536E 227536E DATED 5/1/1 05/01/10 05/22/10 1 PD 3240722701-6830 14.71 V03696 LEA MBI= WI T6227536E 227536E DA= 5/1/1 05/01/10 05/22/10 1 FD 3340735880-6915 5.23 Check Nun: Tlx: AP00138654 Totals: 0.00 Clxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: Tax: 0.00 Chvg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.94 Paid: 19.94 Total: 19.94 19.94 V00388 V00388 VERI7CN 6261975078042810 VEPJZC T 6261975078042810 626-1975078 626-1975078 04/28/10 04/28/10 05/22/10 1 05/22/10 1 FD 1025420000-6915 PD 4849940000-6915 55.07 5,991.31 V00388 V00388 VERI2CN 6261975078042810 VERI9IN 6261975078042810 626-1975078 626-1975078 04/28/10 04/28/10 05/22/10 1 05/22/10 1 PD 1020310000-6915 PD 3240722701-6915 994.62 462.57 V00388 VERIZi2Q 6261975078042810 626-1975078 04/28/10 05/22/10 1 PD 1025543000-6915 167.70 V00388 V00388 VM71N 6261975078042810 VERIaN 6261975078042810 626-1975078 626-1975078 04/28/10 04/28/10 05/22/10 1 05/22/10 1 FD 1025410000-6915 FD 3340735880-6915 235.24 7.97 V00388 V00388 VERDIN 6261975078042810 VERI7CN 6261975078042810 626-1975078 626-1975078 04/28/10 04/28/10 05/22/10 1 05/22/10 1 FD 1030511000-6915 FD 1555521480-6915 141.39 317.27 VV000388 VERI7CN 6261975078042810 626-1975078 04/28/10 05/22/10 1 PD 3140702921-6915 19.24 City Of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS Pack 70 SEAT, JUV 17, 2010, 8:42 PM---xecr: ------lex: �L JL --- lcc: CITY ------ icb: 749722 #37894 --- mrn: CUB20 <1.52> rpt id: CU - 02 W-0-111-4wo MA SELECT Check Issue Kites: CY ecic Ni an: AP00138655 PE ID PE Nene 05/16/2010-5/31/2010 ITNolOe Nm rr Description Inv hate We Date Div St Punt ATCU-x V00388 VERDIN 6261975078042810 626-1975078 04/28/10 05/22/10 1 PD 8010110000-6915 20.82 V00388 VERI7ITV 6261975078042810 626-1975078 04/28/10 05/22/10 1 PD 1025550000-6915 20.24 V00388 V.EPJKN 6261975078042810 626-1975078 04/28/10 05/22/10 1 PD 3140711903-6915 135.07 V00388 VERDIN 6261975078042810 626-1975078 04/28/10 05/22/10 1 PD 1050921000-6915 19.38 Check Nim: AP00138655 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,615.48 Paid: 8,615.48 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,615.48 Total: 8,615.48 V00388 VERDIN 6266334000042810 626-6334000 04/28/10 05/22/10 1 FD 4849940000-6915 4,309.19 Leis_.. u;uU. 1. Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 5486050110 000131805216 Acct. fr bi 050110 053110 1 V03185 VERDIN 5486050110 000131805216 Acct. for bi 05/01/10 05/31/10 1 Check Nbrn: AP00138657 Totals: 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: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: V06149 wau, TIM 041610 REINS/INIFRIET 05/11/10 05/25/10 1 • ec err 8 00 • . 00 Duty: 00 •. � �00 Duty: 00 • 00 Duty: 0.001d: 0.00 4,309.19' Paid: 4,309.19 4,309.19 Total: 4,309.19 f)4849942000-6846 586,54 D 4849940000-6915 0.00�xd: 0.00 1,173.08 Paid: 1,173.08 11173.08 Total: 11173.08 FD 3340775570-6915 39.99 0.00 Disc: 0.00 Dist: 0.00 Lhpaiid: 0.00 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V07151 MMEU 'CC7RP. 5490196 INV 5490196: JAIL CCNIRP.0 05/02/10 06/02/10 1 PD 1020333000-6493 7,138.72 City of Azusa EP 9000 06/17//10 A/ P T R A N S A C T I O N S�e PCEREPI02 J 17, EN 2010, 8:42 PM ---req: H� NW ------leg: a JL --- loc: CITY ------ Jcb: 749722 W7894 --- P3n: CE520 <1.52> rpt id: 9ZP: Check Ism SE3= ick Issue Ikztes: 05/16/2010-5/31/2010 Check Nun: AP00138659 PE ID PE Nerre Imoice Mxrber Descripticn Inv Late Dae Hite Div St Acca= pr at Check Num: AP00138659 Totals: Tax: 0.00 Cfng: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tlx: 0.00 g: Q�r 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,138.72 Paid: 7,138.72 Total: 7,138.72 7,138.72 V05478 DEATH PETTY 050410 lies/Special 05/04/10 05/20/10 1 PD 1020310000-6563 11.38 V05478 VPISIRAQI PEPIY 050410 05/04/10 05/20/10 1 PD 1020310000-6518 17.55 V05478 WUMAIH PETTY 050410 S>fpl>_es al & Clea 05/04/10 05/20/10 1 PD 1020310000-6554 57.90 V05478 tiII-E PETTY 050410 Maunt & Vehicle 05/04/10 05/20/10 1 PD 1020310000-6825 20.35 V05478 [4aIZIRATII PEITY 050410 NoetirsJs & ergs 05/04/10 05/20/10 1 ED 1020310000-6235 17.51 050410 10 1 PI) 1020310000-6530 20.85 V05478 V�E� FE= S�S�fl ies iial, 05%04%10 0510 % 0%10 1 FD 1020310000-6563 8.52 V05478 WWSIRATH PF3PIY 050410 Rent�Of�Flmlit re & E 05/04/10 05/20/10 1 ID 1020310000-6840 35.91 Check Nun: AP00138660 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 189:97 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.97 Total: 189.97 189.97 V02919 WEST CYST ARF30 65270 465270 04/15/10 05/15/10 1 FD 1025420000-6493 95.00 Check Nun: PM0138661 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up) 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V00272 WESTERN W4'IFR W 181660018166-00 DATED 4/6/10 04/06/10 05/06/10 1 ED 3240723754-6563 249.02 V00272 WESIER[WkM W 1817200 18172-00 DATED 4/6/10 04/06/10 05/06/10 1 ED 3240723754-6563 275.91 V00272 WESIEW WATER W 1817700 18177-00 DATED 4/7/10 04/07/10 05/07/10 1 FD 3240723754-6563 214.67 V00272 WEST= W4T R W 1817800 18178-00 DATED 4/8 11,,0 04/08/10 05/08/10 1 FD 3240723754-6563 9.88 V00272 WESIIFiaV WATER W 1817900 18179-00 DATED 4/1 /1 04/13/10 05/13/10 1 FD 3240723754-6563 3,065.54 V00272 WESTERN WATER W 1818300 18183-00 DATED 4/14/1 04/14/10 05/14/10 1 PD 3240723754-6563 491.68 V00272 MSIERN WATER W 1818900 IM 18189-00 DATED 4/19/1 04/19/10 05/19/10 1 PD 3240723754-6563 598.14 00272 � w 1822100 18221-00 � 4%22/1 04%22%10 05%22%10 3 MS�E�S�V 1 FD 3240723754-6563 114.36 Ci IIID of Azusa HP 9000 06/17//10 JLN 17, 2010, 8:42 AM---xeq: FtNRY ------ A/ P TRANSACTIONS leg: GL JL --- loc: MY ------ jcb: 749722 #J7894 ---fin: X20 <1.52> 9�ZT: Check Nun 1823800 V00272 SII,EC1' Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138662 V00272 M = WATER W 1823500 V00272 WESTERN W= W 1823800 V00272 WESTERN WATER W 1824400 V00272 WES= WER W 1824600 V00272 WE3= M= W 24561200 V00272 WESIERV WATFR W 24839300 V00272 VE3IERN VOTER W 24864300 V00272 VE3= MTER W 24892600 V00272 WES= W= W 24909800 V00272 Wa)= Vg?TER W 24926900 Check Nim: AP00138662 Totals: Tax: 925.02 Tax: 925.02 Chrg: V01985 VTII.S,ISCN, JERRY 050510 Check Nun: AP00138663 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V00113 Y TIRE SAIFS 089852 V00113 Y TIRE SALES 089852 Check Nun: AP00138664 Totals: Tax: 0.00 Chxg: Tax: 9.85 Chrg: Tax: 9.85 Chxg: V05613 A T & T V05613 A T & T V05613 A T & T V05613 A T & T Irry Date We Date Div St Account 0.00 Duty: 0.00 Disc: 1 ED 04%27%10 05%27%152 0 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 04%29%10 05%29%10 1 PFD 04/05/10 05/05/10 1 PD 04/05/10 OS/OS/10 1 PD 04/05/10 O5/05/10 1 PD 04/01/10 05/01/10 1 PD 04/08/10 05/08/10 1 PFD 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: TEALS/CW IIQIEL �TG= 05/11/10 05/27/10 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: INV 089852- INV 089852: A10 1 LA�JR CN A-2 05%03%10 0610 %03%10 1 Paqe 72 �F rpt id: 02 e.: f 2,995.19 67.72 286.23 133.79 788.01 338.91 788.01 -3,316.92 315.00 127.53 0.00"'� d: 0.00 9,802.15 Paid: 10,727.17 9,802.15 Total: 10,727.17 FD 1020310000-6220 137.44 0.00 d: 0.00 137.44 d: 137.44 137.44 Total: 137.44 FD 1020310000-6825 110.86 FD 1020310000-6825 37.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1h=3 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.21 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.21 Tbtal: 4042410 0517751058001/626-3345464 04/24/10 05/25/10 1 PD 1035611000-6915 4042410 0517751058001/626-3345464 04/24/10 05/25/10 1 PD 1035620000-6915 042410 0517751058001410 %626-3345464 04/24/10 05/25/ 4 10 1 FD 1055651000-6915 6.32 6.35 6.35 6.35 City of Azusa HP 9000 06/17/10.....A/ P TRANSACTIONS J[N 17, 2010, 8:42 PM ---req:b: 749722 #7894--- -leg: M JLr--lcc: CITY ------'c 7 pan: X20 <1.52> rpt id: 02 SCIQ : Check Num SELECT Check Issue -Dates: 05/16/2010-5/31/2010 0.00 Duty: 0.00 Disc: Tax: Check Nan: AP00138665 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Nam IINO1ce Nurher Des=pticn Inv Date D.ie Date Div St Ac=mt Amxmt W5613 A T & T 6263345464042410 0517751058001/626-3345464 04/24/10 05/25/10 1 FD 8010110000-6915 6.35 Check Nm: AP00138665 Tbtals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chid: 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: 31.72 Paid: 31.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.72 Total: 31.72 V00270 ATHENS SERVICES 364722000043010 Sot: 634N SAN CIE[, AVE 04/30/10 05/31/10 1 Check Nun: AP00138666 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: V12220 AVILA, JEIWIE 050610 M2EITIN3 M4Y2010 Check Nun: AP00138667 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 clrrg: 0.00 Daty:. 0.00 Disc: • - •00 • 00 0� 9 00 . 00 • 00046 •i .• PLUvBDU 0343970IN 00046 AZLEA PLLMIM3 9 • _ •00 x.00 �. • 00•x. • �•, G17 191 • 9 9159 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/03/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/10 05/27/10 1 PD 8010125000-6815/5058 166.14 0.00 Told: 0.00 166.14 Paid: 166.14 166.14 Total: 166.14 FD 1030511000-6405 P.1 eif 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 2440739085-6625/M)RK 5,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,900.00 Faid: 0.00 Arty: Disc: 0.00 Dist: 5,900.00 Tbtal: I�0N.00 / X0075333/SIEM�U2RI5, 1 F!D 3240723759-6563 05/06/10 06%06%10 10 1 PD 1055666000-6563 00 Duty: 0.00 Disc: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhPaid: 92.27 Paid: 0.00 5,900.00 5,900.00 47.51 53.76 0.00 101.27 City of Azusa HP 9000 06/17/10 A/ P TH[T JIN 17, 2010, 8:42 PM FAY TRANSACTIONS 74 V0046 ---req: ------leg: M Jir--loc: CITY ------ jcb: 749722 #77894 --- p9m: CH520 <1.52> rpt id: CHRM02 Check Nun Si 0046 BASIC CHEvaCAL SELECT Check Issue Dates: 05/16/2010-5/31/2010 BASIC =CAL Si Check Nun: AP00138669 .0� . . � 05/05/10 06/05/10 0 00 • PE ID PE Nsne hwoioe Unber Lbs=ption Inv Date Due Date Div St Aoaxmt Amxmt Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.27 Tbtal: 101.27 V0046 BASIC CHEMICAL Si V0046 BASIC CHEVEECAL Si V0046 BASIC CHEN]ICAL Si 0046 BASIC CHEvaCAL PD 3240722744-6563 V0046 BASIC =CAL Si • _ .0� . . � 05/05/10 06/05/10 0 00 • PPD 3240722744-6563 0.00 Duty: 0.00 Disc: •• • 0.00 lk id: 00 • 0.00 Dist: '1171003 WIV1174G, ED 031049 • ec PO 00 • Tax: 0 00 • 00 •m. V00156 CLMCAL LAB SA 907626 Check Nun: AP00138672 Totals: Tax: 0.00 a Tax: 0.00 Chzg: V11087 DE AMA, AAIEIT 050610 tixxk Nun: AP00138673 Tbtals: Tax: 0.00 Cl -mg: Tax: 0.00 8rg: Tax: 0.00 C12: INV�SI5727620 IIAMD 5/5/1 05/05/10 06/05/10 1 PD 3240722744-6563 I5727636 EA= 5/5/1 05/05/10 06/05/10 1 FD 3240722744-6563 I5727637 D= 5/5/1 05/05/10 06/05/10 1 PD 3240722744-6563 15727638 D= 10 10 3240722744-6563 I5727639 DA= 5%5%1 05/05/10 06/05/10 1 PPD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,788.25 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,788.25 Total: REIMS/T4 RRM L 05/12/10 05/31/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist INV#907626 D= 5/6/10 - 05/06/10 06/06/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Class Instsuctim Fbes 05/06/10 06/03/10 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 3,403.28 346.10 330.55 358.88 349.44 0.00 4,788.25 4,788.25 PD 3240721795-6253 105.00 0.00 d: 0.00 105.00 d: 105.00 105.00 Tbtal: 105.00 PD 3240722701-6493 1,740.00 0.00d: 0.00 1,740.00 d: 1,740.00 1,740.00 'Ibtal: 11740.00 PD 1025410000-6440 300.00 0.00 d: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 City Of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JCN 17, 2010, 8:42 AM ---req: Mfff------leg: GL JL --- loc: CITY ------ 3cb: 749722 #J7894 --- pgn: X20 <1.52> xpt id: CHRM02 SCRr: Check Nun SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138673 PE ID PE Nave Lwoioe Nudger Description Inv Late Dae Date Div St Account Amxmt V11503 IE VINE, G N[M 050610 MEE= MV2010 05/12/10 06/03/10 1 PD 1030511000-6405 25.00 Check Nun: AP00138674 Totals: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09191 DECACH, FRANCIS 051810 TRAVEL, EXP/SST VTASHRUILN 05/18/10 05/31/10 1 PD 1010110000-6235 244.29 Check Nim: AP00138675 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 244.29 d: 244.29 Tax: 0. 0 Ckn g: 0.00 �': 0.00 Disc: 0.00 Dist: 244.29 Total: 244.29 V10795 DILLUVIO, C3)SY 042810 Miley Reinizlt 05/04/10 05/25/10 1 PD 2125541000-6240 15.00 Check Nim: AP00138676 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Thx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 M082 FLEET SERVICE S 01095 Safety 7nspectiah, Unit # 05/04/10 06/04/10 1 FD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01095 Safety ,rr ctical, Unit # 05/04/10 06/04/10 1 PD 1755521120-6825 23.80 01095 � SERV CE S � 55521130-6825 111.44 V11082 01095 Parts for on i t 05%04%10 0610 /04/10 1 ED 1755521120-6825 1.84. Check Nim: AP00138677 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tlx: 11.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.94 Paid: 430.78 Tax: 11.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.94 Total: 430.78 V10622 CENTS, D21SF1 050610 Crass L-0truction Fees 05/06/10 06/03/10 1 PD 1025410000-6440 525.00 City of Azusa HP 9000 II &, aU 17, 2010, 8:42 AM 06/17 10 A/ P TRANSACTIONS ---req: �------leg: C3, JL --- loc: CITY ------ jcb: 749722 W7894 --- P9m: CH520 <1.52> rpt id: �76 02 9C: Check Nun Max: 0.00 Chrg: SE= ChK�ck Issue Lytes: 05/16/2010-5/31/2010 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: Check Nun: AP00138678 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nme Invoice nxd)er Des=pticn EM R= BICM 050410 Inv Date Due Date Div St Ao== ATount Check Nun: AP00138678 Tbtals: AP00138682 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UT)ai 525.00 Paid: 525.00 Tbtal: 0.00 525.00 525.00 V03003 a rr• a. M%PC 012700603357 • KM-aaar EIDHVIF V03003 a ri• S M%RC •:E is v •a• :a• i • - •/1 • . 1.11 • . 1 11 ■ / 11 ■ / 11 • • 0.00 ■ 0.00 Disc: 1 11 • • 0.00 ■ 0.00 Disc: tl• N9:1N, TERRI 052410 • :. . •0 .:1 111 • 1 11 • 1 // • 574790Wr. 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 ILLty: 0.00 Disc 05/15/10 05/31/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/24/10 05/24/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: U02554 HM=, NIM 130789005 RE-ISSE REEW 130789005 05/25/10 05/25/10 1 Check Nim: AP00138681 Totals: Max: 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11454 EM R= BICM 050410 APR2010 CABILL103 FIIS]ERP 05/04/10 05/30/10 1 Check Nun: AP00138682 Totals: 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 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 PD 1025410000-6625 78.16 4.38 1 11ii•. • 0.00 82.54 82.54 • FD 5000000132-2719 200.00 0.00 d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 3300000000-3102 116.38 0.00 (fid: 0.00 116.38 Paid: 116.38 116.38 Total: 116.38 PD 1050921000-6545 111 D . 0.00 :1 111 •. . 80.00 wCi of Azusa HP 9000 06/17J10 A/ P TRANSACTIONS J[N 17, 2010, 8:42 PM ---req: ------leg: C1, JL --- loc: CITY ------ jcb: 749722 #•T7894 --- p9m: CH520 <1.52> �77 xpt id: 02 =: Check Nun C= Check Issue Dates: 05/16/2010-5/31/2010 Ci-)eck Nun: AP00138682 PE ID PE Nave Invoice Nutter Des=ption V0044 DFaq M11gE5 N 102751537 WM 102751537 •^ w ••• • . 0 00 • • 00 •• 00 •. 00 00 T3X: o 00 0.00 Duty: 0.00 Disc V00581 IWIMAIE AUIQ1. • - •0� _ . Ttix: 000 • 'fax: • . Tax: • . V05891 MEN=, CITY 051210 • - • •�•Totals: Ttix: 0 00 • 'fax: 00 • Tax: 00 • V12542 JUw P= 052510 Check Nun: AP00138686 Totals: Ttix: 0.00 fig: 'fax: 0. 00 a�9: Tax: 0.00 CYxg: V11513 ,4LTXI-,LL, lewmk 050610 • e . •0� • 0. 0• • 00 • . Inv Date Due Date Div St Ac== Amunt 04/30/10 05/30/10 1 PD 4849942000-6493 145.55 0.00 Dist: 0.00thrid: 0.00 0.00 Dist: 145.55 Paid: 145.55 0.00 Dist: 145.55 'Total: 145.55 INV #95651/5G4L AW46 HYER 05/06/10 06/06/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTTI, L6II2 'EM APR2010 05/12/10 05/27/10 1 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FOM 05/25/10 06/03/10 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: Class Listntctim Fees 05/06/10 06/03/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4355667000-6563 207.43 0.00 d: 0.00 189.00 d: 207.43 189.00 Total: 207.43 PD 3200000000-2787 5,767.20 0.00d: 0.00 5,767.20 id: 5,767.20 5,767.20 Total: 51767.20 PD 5000000132-2719 644.00 0.00 U • 04 0• 0# 00 • _ 00 FD 1025410000-6440 543.75 0.00 Unald: 0.00 543.75 Paid: 543.75 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS id: 78 CH i02 IIAT JW 17, 2010, 8:42 PM ---req: HFA------leg: CL JL--- loc: MY------ jcb: 749722 ##7894--- pgn: X20 <1.52> rpt Check Nun SaRCT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138687 PE ID PE Nave Irrvoice Nuter Deu=ptics Irnr Date Dae Date Div St Account Anxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.75 Tbtal: 543.75 V00212 LMS W & IAN 140335 #140335 05/05/10 06/05/10 1 PD 1025410000-6563 13.72 Check Nun: Tax: AP00138688 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 13.72 Paid: 13.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.72 Total: 13.72 V00620 L7N'DLN BITUF W SI136797 #SI136797 05/05/10 06/05/10 1 PD 1025410000-6493 411.67 Check Nun: AP00138689 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.67 Paid: 411.67 Tax: 0.00 U-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.67 Tbtal: 411.67 V01132 LOS AN;ELFS C17J 050110 APRIL 2010: SURCIAPUES CID 05/01/10 06/06/10 1 PD 1020310000-7075 8,059.00 Check Nin: Tax: AP00138690 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 CTsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,059.00 Paid: 8,059.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,059.00 Tbtal: 8,059.00 V06361 OFFICE SDLUPICN I00102665 BIINCE3t-111view bin3er,blac 04/08/10 05/10/10 1 PD 1000000000-1605 252.34 V06361 OFFICE SDLUTCCN 100102665 9ZOK-stern 04/08/10 05/10/10 1 PD 1000000000-1605 86.92 V06361 OFFICE 90=CN 100102665 BDDK-phone mzssage,2-part 04/08/10 OS/10/10 1 PD 1000000000-1605 266.69 V06361 OFFICE SDIIIPICN 100102665 IAAEECLadckess sz.,avesy5l 04/08/10 05/10/10 1 AD 1000000000-1605 501.56 V06361 OFFTCE SDILTPICN I00102665 M-BRER 2AME-419 04/08/10 O5/10/10 1 PD 1000000000-1605 19.43 V06361 OFFICE 93LiIIZCN I00102665 SHEET-protectcr,ltr sz.50 04/08/10 05/10/10 1 PD 1000000000-1605 370.52 V06361 OFFICE SDLLIITCN I00102665 MER-cartriC� 4050N,HrC 04/08/10 O5/10/10 1 PD 1000000000-1605 245.84 V06361 OFFICE 9DIITPICN I00102665 TAPE-boss seal-irr tape 211w 04/08/10 05/10/10 1 PD 1000000000-1605 347.69 V063610 OFFICEB=bb 1 PD 1000000000-1605 252.34 V06361 CN I00102665 -331% 5�� it rote p 04%08%10 05Z/10 %10 1 PD 1000000000-1605 575.27 V06361 OFFICE SCUIJTICN I00102665 PEN-yellow,hi liter 04/08/10 05/10/10 1 PD 1000000000-1605 181.75 City of Azusa HP 9000 06/17//10A/ P T R A N S A C T I O N S J[N 17, 2010, 8:42 PM ---req: IAIW------leg: Ca, JL,---loc: CITY ------Job: 749722 W7894 --- p9m: CE520 <1.52> rpt id: Check Nun SELFXT Check Issue Utes: 05/16/2010-5/31/2010 Check Nun: AP00138691 PE ID PE Nage Invoice Nurber Des=ption Inv Date Due Date Div St Acoamt �79 02 prcxmt V06361 V06361 OFFICE SJLTJLTCN I00102665 SIREICTi FILM (SFRIM WRAP 04/08/10 05/10/10 1 PD 1000000000-1601 208.00 V06361 OFFICE SJLITITCN I00102665 CNE ME FLNCH (HENVY ATP OFFICE SJITTITCN I00102665 SFHPPDU MGS (W[-IPIE) 04/08/10 05/10/10 1 04/08/10 05/10/10 1 PD 1000000000-1601 PD 1000000000-1601 30.29 V06361 OFFICE 9OLT7ITCN I00102665 RaM COLOR CCDRU DOIS 04/08/10 05/10/10 1 FD 1000000000-1601 40.78 7.16 V06361 V06361 OFFICE SOLLTPICN I00102665 THM STEP SAFE1Y STOOL OFFICE SOLUITCN I00103394 AIR-SANPPIZER, oziun 04/08/10 05/10/10 1 04/12/10 05/15/10 1 FD 1000000000-1601 PD 1000000000-1601 377.54 138.29 V06361 OFFICE S=CN 100103829 050// 10 1 F000-1605 368.76 V06361 OCE CN I00105912--&M=ZERR,ozitn //10 2010 052510 1 FD 1000000000-1601 414.86 Check Nun: AP00138691 Totals: �Clxg9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lk%id: 0.00 Tlx: Tax: 416.33 416.33ChrC: 0.00 Aityc 0.00 L�Ti�sc: 0.00 Dist: 4;269.70 Total: 686.03 4,686.03 V02360 PAMJO, MWM A 050610 NEEPIN; MAY2010 05/12/10 06/03/10 1 PD 1030511000-6405 25.00 Check Nun: AP00138692 Totals: Max: 0.00 Cl-mg:0.00 �Y: 0.00 Disc: Chxq: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 25.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 V06312 PA -M, M4LEMN 050610 NEETIMMM010 05/12/10 06/03/10 1 FD 1030511000-6405 25.00 Check Nun: AP00138693 Totals: Tic: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhtt id: 25.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V10190 PUIUA, CITY OF IN003257 INV IN003257: INTAKE TRAI 05/05/10 06/05/10 1 PD 1020310000-6809 105.00 Check Num: AP00138694 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 105.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 105.00 CitvofAzusa HP9000 06/1710 A/P TRANSACTIONS JLN 17, 2010, 8:42 PM Q, loc: Ppacle80 ---req: ------leg: JL --- CITY ------ jcb: 749722 #J7894 --- pgn: CEE20 <1.52> xpt id: CHREIT02 S1�Id : Check Nun SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138694 P2 M FE Nane Invoice Nu[%r Les=pticn It -iv Date Dae Date Div St Account An cimt V03156 RIVERSIDE, Ci LY 00190119 SaM & DISPATCH - AFR'10 05/07/10 06/05/10 1 PD 3340785560-6493 16,972.32 Check Nim: AP00138695 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,972.32 Paid: 16,972.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,972.32 Total: 16,972.32 V03761. SANCA ANDA FPM 041210 09/10 SR REFERRAL/CASE NG 04/12/10 05/31/10 1 FD 1835910000-6493/D960 1,017.68 Check Nun: AP00138696 Totals: Tix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iTiux�id: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.68 Paid: 1,017.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.68 Total: 1,017.68 W9350 SDSxJCQ, DE1,A 050610 MEE= MV2010 05/12/10 06/03/10 1 PD 1030511000-6405 25.00 Check Nun: AP00138697 Totals: Tax: 0.00 Chrg: 0.00 Ate': 0.00 Disc: 0.00 Dist: 0.00 IuVal 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V02307 a4VU & FWL 121881 CUP Wr CREDIT INV117162 04/01/10 04/18/10 1 FD 1025543000-6625 -99.58 V02307 HURL' & FTNAL 139623 M7IHER'S DAY 05/05/10 06/05/10 1 FD 1025543000-6625 49.96 DAY1022/03/09 10 1 PD 1025543000-6625 135.60 V02307 H & FTMrL 191897 SDIASS 01/03/10 1 PD 1025410000-6625 49.29 Clerk Nun: AP00138698 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�: �: 0.00 0.00 Disc: 0.00 Dist: 135.27 d: 135.27 Tax: 0.00 Chrg: 0.00 I:. 0.00 Disc: 0.00 Dist: 135.27 Total: 135.27 R 1096138 91.03 VV110200 SOM LNIFCR4 INV. #1096138, 5%5%10/LNI 05/05/10 06/05/10 1 FD 3340735880-6201 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JW 17, 2010, 8:42 AM ---req: HtIW------leg: C3• JL---loc: CITY ------ jcb: 749722 W7894 --- pgn: CH520 <1.52> S Check Num SECEC.T Check Issue rates: 05/16/2010-5/31/2010 Check Nun: AP00138699 551FIF V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 PE Nene Invoice Nuiber Das=ptia7 s•,-. .��no Tax: 0.00 : Tax: 0.00 Chug: Tax: 0:00 Chrg: V05720 SICIE, REG 565774 Check Nim: AP00138700 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: icy r. r.• . E Check Nun: AP00138701 'Totals: Tax: 0.00 Wig: Inv Date Due Date Div St Pmamt Sic//STCR 05/05/10 06/05/10 1 PD 1045830000-6201 CE WFO 05/05/10 06/05/10 1 PD 4355667000-6201 'Mr LNI Mr DTVI 05%05%10 06%05%10 1 ED 1055664000-6201 NNP M 05/05/10 06/05/10 1 PD 3455665000-6201 [NI 05/05/10 06/05/10 1 PD 1055666000-6201 1 5 5/10 05/05/10 06/05/10 1 PD 3240721795-6201 LAU 05%05%10 06%05%10 1 PPD 10250410000-6201 C'IR. NW 05M%M 05 %05%10 06%05%10 10 1 FD 1055666000-6493 00-6493 05%05%10 06%05%10 1 FD 1025410000-6201 10 060510 1 FD 1055666000-G493 HALL IMA 05%05ARY M= 0505%10 06%05%10 1 PD 1055666000-6493 ,. .fltfr Pmt 12.37 6.74 53.54 19.68 27.72 5.80 91.00 76.08 15.60 37.60 12.00 11.40 4.80 21.50 6.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.21 Paid: 635.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.21 Tbtal: 635.21 RED B/,AM DIST CORSE 05/12/10 05/31/10 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: FENIV535W W Sr. 05/06/10 06/01/10 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: FD 3240721795-6220 112.04 0.00Maid: 0.00 112.04 d: 112.04 112.04 'Total: 112.04 PD 1835910000-6650/1)960 1,887.00 0.00d: 0.00 1,887.00'ITKid: 1,887.00 1,887.00 Total: 1,887.00 City of Aaisa HP 9000 06/17/10 A/ P TRANSACTIONS 82 ?IN JCN 17, 2010, 8:42 PM ---req: ------lea: C3, JL --- loc: CITY ------ Jcb: 749722 #J7894 --- p9m: X20 <1.52> rpt id: CH=02 Check Nun SECENi' Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138702 PE ID PE Mane Ir me e N ntl Des=pticaz Inv Date Dae Date Div St Ac=mt V03564 TU,4PE�, SAN 6527 REIDB/UPS 05/10/10 05/27/10 1 PD 1025410000-6518 Check Nutt: AP00138702 Tbtals: � 05%11%10 0510 %27%10 1 V03108 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh cel Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.01 'Total: V03108 VPIM, KVM 0432030192105 REII,� REFR�VI 05/10/10 05/27/10 1 V03108 VANM, MPM 05110070207215 � � 05%11%10 0510 %27%10 1 V03108 VANCA, KAREN 051210 REDv � REFRESHVEU 05/12/10 05/27/10 1 Check Nun: AP00138703 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 6268150960042810 TELEFH2E # 626-815-0960 04/28/10 05/22/10 1 Check Nun: AP00138704 Totals: Tax: 0.00 Chrg: 0.00 Aty: 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: V00278 X= CYPCRATT 047875984 #047875984 05/05/10 06/,05/10 1 Check Nun: AP00138705 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: PD 3140711920-6235 PD 3140711920-6235 PD 3140711920-6235 FD 3140711920-6235 S 11 qk2,• , • on • 0.00 Uhrd: 79.07 Paid: 79.07 Total: FD 1025410000-6835 0.00 d: 665.53 d: 665.53 Tbtal: mamt 37.01 0.00 37.01 37.01 44.29 23.69 25.51 45.00 0.00 138.49 138.49 79.07 0.00 79.07 79.07 665.53 0.00 665.53 665.53 V00113 Y TIRE sum 089899 INW89899 MMM 5/6/10 - 05/06/10 06/06/10 1 FD 3240721903-6825 877.25 Check Nun: AP00138706 Totals: City of Azusa EP 9000 06/17//10 A/ P TRANSACTIONS JLN 17, 2010, 8:42 AM ---req: InY------ leg: GL JL--- loc: CITY ------ 749722 W7894---pgn: Pam 83 Jcb: X20 <1.52> rpt id: 02 SCRT: Check Nun SELFx'P Check Issue Dates: 05/16/2010-5/31/2010 Check Than: AP00138706 PE ID PE Nare Invoice Mmber Des=pticn Inv Date Aye Date Div St Acca mt pnnu nt Tax: Tax: 0.00 Chrg: 70.60 Ong: 0.00 Arty: 82.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 724.15 Paid: 0.00 Tax: 70.60 Chrg: 82.50 Arty: 0.00 Disc: 0.00 Dist: 724.15 Total: 877.25 877.25 V00990 ACEM, SALLIE L 051210 XN=/JUE2010 05/12/10 06/01/10 1 PD 4190000000-6133 629.45 Check Nurn: AP00138707 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 'Total: 629.45 V01549 ALLEN, REFP= 051210 m)IC71L/JLNE2010 05/12/10 06/01/10 1 FD 1090000000-6133 305.60 Check Nun: AP00138708 Totals: Tax: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L"Daid: 305.60 Paid: 0.00 305.60 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01606 EFUN, GE= 051210 MEDICAL/JUE2010 05/12/10 06/01/10 1 PD 1090060000-6133 347.41 Check Nun: AP00138709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Tbtal: 347.41 V09930 GALES, FELIX 051210 MEDICAL/JLNE2010 05/12/10 06/01/10 1 PD 1090000000-6133 349.99 Check Nun: AP00138710 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 349.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 349.99 V02340 3JFZ, WE 051210 MEDICAL/JuE2010 05/12/10 06/01/10 1 FD 1090000000-6133 309.61 City of Azusa HP 9000 06/17/10 A P TRANSACTIONS IH,, JCN 17, 2010, 8:42 AM ---req: ------leg: JL---loc: CITY ------ jcb: 749722 #♦37894 --- pgn: CE520 <1.52> Ste': Check Nim SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138711 PE ID PE Nage DTvoiee nxd er Descriptica Irnv Date Dae Date Div St Acc anit Anumt Check Nan: AP00138711 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09432 DME, PATRICK 051210 MEDIC71L/JUE2010 Check Nim: AP00138712 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: Ttlx: 0.00 Chic -g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03144 RNRIQ M, J= 051210 Check Nun: AP00138713 Totals: Tlx: 0. 00 Tax: 0. 00 Chrg: V01465 FU?[), JMRY 051210 • e . •00Totals: 0.00 • 0.00 • 0.00 • V08242 2-Mi-ITI-1110, 05:V-10 • - . P00Totals: 111•• 0.00 • 0.00 • 0. 00, Dist 0.00 Dist 0.00 Dist 05/12/10 06/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL/J=010 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICALVME2010 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 05/12/10 06/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 05/12/10 06/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 mid: 0.00 309.61 Paid: 309.61 309.61 Total: 309.61 PD 1090000000-6133 667.05 0.00 ik ald: 0.00 667.05 1 d: 667.05 667.05 Total: 667.05 PD 1090000000-6133 298.36 0.00j)aid: 0.00 298.36 d: 298.36 298.36 Total: 298.36 PD 1090000000-6133 358.10 0.00 Cyd: 0.00 358.10 Paid: 358.10 358.10 Total: 358.10 PD 1090000000-6133 667.05 0.00 LIT)ard: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 Ci of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JUN 17, 2010, 8:42 AM---re3: ------leg: M JL---loc: CTTY------3cb: 749722 #J7894---pgn: CH520 <1.52> rpt id: C�IO2 SJFLT': Check Un sEr= Check Issue Dates: 05/16/2010-5/31/2010 Check N rn: AP00138715 PE ID PE Narre hmice Nurber Descmpticn Inv Date We Late Div St Account Pmt 0.00 C11rg: Tax: 0.00 CQ: V01348 C3ANCY, JAMES A 051210 MEDICAL/J[NE2010 05/12/10 06/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00138716 .Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 667.05 Paid: 667.05 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 'Total: 667.05 • _AP00138717 Totals: 00 . 00 • 00 hr V03833 HMISai, FAVID 051210 Check Nirn: AP00138718 Totals: Tax: 0.00 C11rg: Tax: 0.00 CQ: Tax: 0.00 Chug: V03669 Thr , MM 051210 Check Nun: AP00138719 Totals: Tax: 0.00 C hrg: Tlx: 0.00 Chxg: Tax: 0.00 Chrg: V00924 JMKX E, DUCT -AM 051210 Clerk Nun: AP00138720 Totals: Tac: 0.00 Chrg: Tac: 0.00 C1>zg: VEDICAL/JUE 2010 05/12/10 06/01/10 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL/JCIg2010 05/12/10 06/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/JCIN2010 05/12/10 06/01/10 1 0.00 LLUty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JUSE2010 05/12/10 06/01/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 193.36 0.00d: 0.00 193.36 d: 193.36 193.36 Total: 193.36 PD 1090000000-6133 319.69 0.00 d: 0.00 319.69 d: 319.69 319.69 'Total: 319.69 PD 1090000000-6133 245.86 0.00 mrd: 0.00 245.86 Paid: 245.86 245.86 Total: 245.86 FD 1090000000-6133 474.58 0.00 d: 0.00 474.58 d: 474.58 CCty of Aaasa HP 9000 06/17/10 A/ P TRANSACTIONS �j86 JLN 17, 2010, 8:42 PM ---req: ------leg: C3, JLr--loc: CITY ------ job: 749722 #}J7894 --- pgn: CE520 <1.52> rpt id: 02 SSI: Check Nan SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138720 FE ID PE Nsrre Invoice Nurber Des=pticn Irnr Date Die Date Div St Accomt Airamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V11423 LX Al=, RCB 051210 Check Nun: AP00138721 Totals: Tax: 0.00 Chug. Tax: 0.00 9: V01060 MME9,EY, KEN 051210 Check Nun: AP00138722 Totals: Tax: 0.00 Cling: Tax: 0.00 Cl�rg: Tat: 0.00 Clxcg: V00137 R7=, DAVID 051210 Check Nun: AP00138723 Tbtals: 00 . Max: 00 • T 0.00 � : IvEDICAL/J[2\IE2010 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M)IC WJCI\IE2010 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MIC AL/JU\IE2010 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M DIGVJCISIE2010 05/12/10 06/01/10 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 1090000000-6133 884.07 FD 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 FD 1090000000-6133 631.12 0.00 d: 0.00 631.12 d: 631.12 631.12 Total: 631.12 PD 1090000000-6133 245.86 0.00 Cyd: 0.00 245.86 Paid: 245.86 245.86 Total: 245.86 V01489 FECIR, L= M. 051210 MFDICAL/JCNE2010 05/12/10 06/01/10 1 FD 1090000000-6133 308.17 Check Nun: AP00138725 Totals: a • • P • � 051210 • _ •00Totals: 00 . 00 • 00 • IvEDICAL/J[2\IE2010 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M)IC WJCI\IE2010 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MIC AL/JU\IE2010 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M DIGVJCISIE2010 05/12/10 06/01/10 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 1090000000-6133 884.07 FD 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 FD 1090000000-6133 631.12 0.00 d: 0.00 631.12 d: 631.12 631.12 Total: 631.12 PD 1090000000-6133 245.86 0.00 Cyd: 0.00 245.86 Paid: 245.86 245.86 Total: 245.86 V01489 FECIR, L= M. 051210 MFDICAL/JCNE2010 05/12/10 06/01/10 1 FD 1090000000-6133 308.17 Check Nun: AP00138725 Totals: city of Azusa HP 9000 06/17.{//VIC71�0.,,. A/ P TRANSACTIONS 87 'II-III , JCN 17, 2010, 8:42 PM ---1e(: 'nr+------leci: GL JL --- lcc: CPPV ------ -ic - 74()'7'9? RT7R94---,tom„. r 931ZI : Check Nun Check Numt 727 Totals: 1.11 • SEFFST Check Issue Utes: 05/16/2010-5/31/2010 1 11 • Check Num: AP00138725 PE ID PE Nom hwolce Darier Description Inv Date We Late Div St A=uit A D nzt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 paid: 308.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V01047 SC[ERER, MICHAE 051210 Check Nun: AP00138726 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 chit: V00787 SvR-IH, ERM 051210 Check Numt 727 Totals: 1.11 • 1 00 • 1 11 • V03365 SU)NICN, JUN 051210 Check Nim: AP00138728 Totals: Tax: 0.00 Tax: 0.00 Chzg: T54511 MUM, a� •+• 101 1 1 • - . •00Totals: 10 • 11 • 1 00 • U03817 AGIII.AR, DAISY 191156003 NICAL/ME2010 05/12/10 06/01/10 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: DMICWJU\E2010 0.00 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc ia� v� ia►1 1 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICALV,7molo 05/12/10 06/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UiII,PIY DEPOSITS RMM 05/06/10 06/02/10 1 FD 1090000000-6133 305.60 0.00 Upa1 d: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 PD 1090000000-6133 251.09 0.00 UTDaid: 0.00 251.09 Paid: 251.09 251.09 Total: 251.09 FD 1090000000-6133 315.50 0.00 d: 0.00 315.50 d: 315.50 315.50 Total: 315.50 PD 1090000000-6133 884.07 0.00 Cyd: 0.00 884.07 Paid: 884.07 884.07 Tbtal: 884.07 FD 3300000000-3102 111.21 C1 of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS ppaqaqe� 88 II1[J JN 17, 2010, 8:42 AM ---meq: ------leg: Cl, JL --- loc: CITY ------job: 749722 #5/894 --- pgn: X20 <1.52> rpt id: Cz-Il M02 SZI: Check Nun SELECT Check Issue hates: 05/16/2010-5/31/2010 Check Nun: AP00138730 PE ID PE Ncffre Lwoice MiTber Des=ptiai Inv Mite We Date Div St Acoamt Pnumt Check Nan: AP00138730 Tbtals: Tax: 0.00 .m3. �9: U03814 lFT:• L-V&V9 • 171168004 • -AP00138731 Totals: 1 00 •�. 111 • . / 10 • • U01404 AaM CCUT ILC 141232000 U01404 AZLEA CCR]KI' ILC 14123200C Check Nun: AP00138732 'Ibtals: 1 00 • � . 0 00 • Tax: 0.00 �: U03800 =ii2C, ACTWIA 20575002 • - . •00Totals: 111 • 1 00 • 0.00 • U01366 EM � 160879304 • - . •00 • _ 100 • 1 00 • � . 0 00 • 0.00 Duty: 0.00 Disc: 0. 00, Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.21 d: 111.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.21 'Total: 111.21 UI= DEPOSITS REFChID 05/06/10 06/02/10 1 FD 3300000000-3102 100.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP41d: 0.00 0.00 A : Arty: 0.00 Disc: 0.00 Dist: 100.82 Paid100.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.82 Tbtal: 100.82 Ur= ITS REFUD 050610 060210 1 FD 330000000-3102 UI= SITS REFUD 05/06/10 06/02/10 1 PD 3200000000-3102 64.09 12.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 76.16 Paid: 76.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.16 Total: 76.16 UIILSLY DEFC6I7S RE U D 05/06/10 06/02/10 1 PD 3300000000-3102 MOWN 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.21 Paid: 59.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.21 Total: 59.21 UTTL= DEECGITS REFUD 05/06/10 06/02/10 1 FD 3200000000-3102 133.17 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00I Dai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.17 Paid: 133.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.17 Total: 133.17 WCi ofAzusa HP9000 06/1710 A/P TRANSACTIONS paqe 89 JUN 17, 2010, 8:42 AM --- req-. ItRW------leg: CL M --- lcc: CTTY------ Jcb: 749722 #J7894 --- pgm: CH520.<1.52> rpt id: C&;EIT02 Sa : Check Nun SECTCheck Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138734 PE ID PE Nave D mice Narber Descripticn Inv Date Me Late Div St Await Prcamt. U03803 a gNMASEQWN, 90691011 UrrT= SITS REFU,1) 05/06/10 06/02/10 1 PD 3300000000-3102 125.26 Check Nun: AP00138735 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.26 Paid: 125.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.26 'Total: 125.26 U03810 DAMP0I1AN, RIT 160339304 UITI.STY LITS REFUND 05/06/10 06/02/10 1 FD 3200000000-3102 323.51 Check Nun: AP00138736 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 323.51 Paid: 323.51 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 323.51 Total: 323.51 U03822 GULARLO, PEDPO 2280330306 UTI= DEFCSMS R[nM 05/06/10 06/02/10 1 PD 3200000000-3102 54.51 Check Nun: AP00138737 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-]Qai : 0.00 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 54.51 Paid: 54.51 Tax: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.51 Total: 54.51 BL= 140443002 UT= DEYCSITS ZEFUND 10 1 /06/10 FD 592.28 UU03808 03808 C�'S FAIIX�R 140443002 UITLrIIY IIS R'S 05UD 0610 /02/10 1 PD 3200000000-3102 Check Nm: AP00138738 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L aid: 0.00 McX: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 601.50 Paid: 601.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 601.50 Total: 601.50 U03819 MVEZ, ERIKA 2090157301 UTTLI'IY DEPOSITS REFUND 05/06/10 06/02/10 1 FD 3200000000-3102 1.42 Check Nun: AP00138739 Totals: Ci of Azusa HP 9000 IIIIT JIN 06/17/10 A/ P TRANSACTIONS 90 17, 2010, 8:42 PM --- req: ILW ------leg: (M JL,--loc: CITY ------job: 749722 #J7894---P3n: CH520 <1.52> rpt id: CH=02 Check Nun SHMC T Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138739 PE ID PE Nstre Invoice njTber Des=ptian Iriv Date Due Date Div St Atrxxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.42 Paid: 1.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.42 Total: 1.42 U03805 Mm LLC 100207002 UI= =rIS REFU\1D 050610 060210 1 PD 3300000000-3102 39.9 U03805 G VE LLC 100207002 UITIM DEFCSIIS REFUU 05%06%10 06/02/10 1 PD 3200000000-3102 12.13 Check Nun: AP00138740 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 T)x: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 52.02 Total: 52.02 U03815 GUI3VW, STEH-I 180291005 Check NLM: AP00138741 Totals: Too: 0.00 Chrg: Tlx: 0.00 Chrg: Tic: 0.00 3hrg: U03806 HE,ERNIS 100588009 • _ck NLM: AP00138742 Titals: 0.00 • Tax: 0 00 8� 00 • U03811 HEALTH VALLEY F 160591300 Check Mn: AP00138743 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tac: 0.00 Chrg: UTI= DER:6ITS REFLND 05/06/10 06/02/10 1 PD 3300000000-3102 89.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.72 Paid: 89.72 0.00 D *: 0.00 Disc: 0.00 Dist: 89.72 Total: 89.72 UTILITY EEPM17S RERM 05/06/10 06/02/10 1 PD 3300000000-3102 119.41 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.41 Paid: 119.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.41 Tbtal: 119.41 UIILITY DEPOSITS REFU\D 05/06/10 06/02/10 1 . PD 3200000000-3102 35.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.63 Paid: 35.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.63 Total: 35.63 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JW 17, 2010, 8:42 AM ---req: HRW------leg: GL loc: Ppi�e 91 JL --- CITY ------ jcb: 749722 W7894 --- pgn: CF 520 <1.52> rpt id: CIFEIT02 SORT: Check Nun TIx: 0.00 Clog: 0.00 Duty: 0.00 Disc: SE[ECr Check Issue Dates: 05/16/2010-5/31/2010 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Ntrn: AP00138744 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE TD PE Nm -e Lwoice Nxber Des=ption Inv Lute Die Late Div St Account A amt U03816 LMO E, CAVIN 191102000 UPILSTY DK:OSITS RE U D U03816 LAFff2 M, (AVIN 191102000 UTTLTIY DEEUSTTS REFUZ 05/06/10 06/02/10 1 05/06/10 06/02/10 1 FD 3300000000-3102 FD 3200000000-3102 72.87 05/06/10 06/02/10 1 FD 3200000000-3102 2.28 25.69 Check Nim: AP00138744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Cyd: 98.56 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.56 Tbtal: 98.56 98.56 U03807 MMBM PARK GR 14003700--- • _ •00 �•0• • 0 • :. 00 • UTTLSPY LEFOSTIS FEE=. 05/06/10 06/02/10 1 PD 3300000000-3102 71.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTkud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 Paid: 71.55 0.00 LUty: 0.00 Disc: 0.00 Dist: 71.55 Total: 71.55 U03813 M*L9.1, KELLY 171145007 UITT= LEFOSPTS RERM 05/06/10 06/02/10 1 Check Nun: AP00138746 Totals: 73.22 CI-ieck Nun: TIx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 15.27 0.00d: 0.00 15.27 d: 15.27 15.27 Total: 15.27 U03804 MME, LUMS 91071007 UITLSTY EER)SI7S RTUID 05/06/10 06/02/10 1 PD 3300000000-3102 73.22 CI-ieck Nun: AP00138747 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 73.22 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.22 Total: 73.22 73.22 U03818 MOMLLIM, MM 2080001301 UITI.STY DEP SITS RH;LM 05/06/10 06/02/10 1 FD 3200000000-3102 2.28 Cock Nun: AP00138748 Totals: Tax: Tax: 0.00 Uzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uilpaid: 0.00 2.28 Paid: 2.28 Ci of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS Pace 92 IIIIT, J[N 17, 2010, 8:42 FM ---req: HEMff------leg: CL JL,--loc: CITY ------ Jcb: 749722 #-7894 --- p9m: CH520 <1.52> xpt id: ETI02 Check Nun SE[FI.T Check Issue Rates: 05/16/2010-5/31/2010 Check Nan: AP00138748 PE ID PE Nacre Irwoicx� Nxber Desc rapticn Inv Date Due Tate Div St Paumt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 2.28 Total: 2.28 U03824 NEM CIIY INC. 190747002 UIT= DEFCBTIS REE M 05/06/10 06/02/10 1 Check Nm: AP00138749 Totals: Tax: 0.00 Clug: 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: UD3801 REYES, CNI,130 60043003 UITI,IIY DEEiSI'IS REFU0 05/06/10 06/02/10 1 Check Nan: AP00138750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 AitY: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03820 RDEAR, S= 2120178300 UITI TIY DEFCSTTS RERM 05/06/10 06/02/10 1 Check Nun: AP00138751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03821 R=GUFZ, = 2160306302 UI= DER"SITS REFtM 05/06/10 06/02/10 1 Check Nun: AP00138752 Totals: Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03812 S0I, CA 170460006 UITT,TTY LITS REFUD 05/06/10 06/02/10 1 Check Nm: AP00138753 Totals: PD 3300000000-3102 118.16 0.00 Umar 0.00 118.16 Paid: 118.16 118.16 Tbtal: 118.16 FD 3300000000-3102 00.. . Of Total: 90 89.96 .; FD 3200000000-3102 7.56 0.00 mrd: 0.00 7.56 Paid: 7.56 7.56 Total: 7.56 FD 3200000000-3102 1.69 0.00 Lhlpaid: 0.00 1.69 Paid: 1.69 1.69 Total: 1.69 PD 3300000000-3102 147.96 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS JCN 17, 2010, 8:42 AM ---req: ------1 C3, JL , �� CITY ------ J 749722 #7894--- pan: C%�1520 <1.52> rpt id: �93 02 9217!': Check Dian SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nutt: AP00138753 PE ID PE Nacre Invoice Number Descripticn Iriv Date Due Date Div St Acccmt A[rcxult Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i��d: 147.96 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.96 Tbtal: 147.96 147.96 M3823 TPS, DAYSI 2290227302 Urn= DEPOSIIS REFUZ 05/06/10 06/02/10 1 FD 3200000000-3102 9.66 Check Nim: AP00138754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.66 Paid: 9.66 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.66 Total: 9.66 U03799 VALDEZ, JULIAN 10655011 UIIIM 2EFOSIIS RKI D 05/06/10 06/02/10 1 PD 3300000000-3102 119.16 Check Nun: AP00138755 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.16 d: 119.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.16 Total: 119.16 U03802 VPIGAS, NnLY 70438004 Check Nun: AP00138756 'Totals: TTax: 0.00 C gc Tax: 0.00 Chrg: U03809 MMV,,113E, SBQII 150733014 Check Nun: AP00138757 Totals: Tax: 0.00 Max: 0.00 Chrg: V00415 AIRMS WEST 103160505 UI'IfSTY DEFOSIIS REF M 05/06/10 06/02/10 1 PD 3300000000-3102 122.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul�al.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.84 Paid: 122.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.84 Tbtal: 122.84 UI•ILITY MIS REF[IdJ 05/06/10 06/02/10 1 PD 3300000000-3102 92.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.60' 92.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.60 Total: 92.60 INV#103160505 I1aM 4/30/ 04/30/10 05/30/10 1 PD 3240723761-6563 133.95 Ci of Aa tsa HP 9000 06/17/10 A/ P TRANSACTIONS Page94 THIT, JiN 17, 2010, 8:42 PM ---req: Ia\l;Y ------ leg: GL JL --- loc: CITY ------ Jcb: 749722 #fJ'7894--- P9n: CH520 <1.52> rpt id: C RM02 =: Check Nm SELECT Check Issue Dattes: 05/16/2010-5/31/2010 Check Nun: AP00138758 PE ID P2 Nme Irrvoice Mxrbes D--s=pticn Inv Date Dae bite Div St Accamt AnlxnZt Check Nun: AP00138758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.95 Paid: 133.95 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.95 Total: 133.95 V12549 ALC:A1W, SFA RI CR134505 R2FU\D EVID/ER2010-1835 05/19/10 06/03/10 1 Check Nim: AP00138759 Totals: Tax: 0.00 Chrg: 0.00 Duty: TLax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07432 BARR & CLAf& IN 20386 FINAL/535W aD ST V07432 BARR & CLARK IN 20497 F iU/535W 210 ST 05/12/10 05/31/10 1 PD 1020310000-7080 27,591.40 0.00Urid: 0.00 27,591.40 Paid: 27,591.40 27,591.40 Total: 27,591.40 FD 1835910000-6650/)D960 200.00 FD 1835910000-6650/D960 225.00 Check Than: AP00138760 Tbtals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 d: 425.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V08140 C= & W= RC.TI055043010 FCR CLIH-JIW RCTICl55,FCR2 C 04/30/10 05/30/10 1 PD 3140711903-7075 282.22 CSeck Nm: AP00138761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.22 Paid: 282.22 Tlx: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.22 Total: 282.22 V94032 CALIF G*U INVE 062910 RB3IST�pVILP T. 05/19/10 06/03/10 1 PD 1000000000-1799 265.00 V94032 CALIF C� INVE 062910 RII3 F/IPIIl1�1 05/19/10 06/03/10 1 PD 1000000000-1799 265.00 V94032 CALIF CAM INVE 062910 RII3I 05/19/10 06/03/10 1 PD 1000000000-1799 265.00 V94032 CALIF C� INVE 062910 MI CIC 05/19/10 06/03/10 1 FD 1000000000-1799 265.00 VV94032 CALIF GM INVE 062910 �ISVW' ¢ 05/19/10 06/03/10 1 PD 1000000000-1799 295.00 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS IIIII, JCN 17, 2010, 8:42 AM ---req: 95 IW ------leg: Q, JL, ---10c: CITY ------ jcb: 749722 W7894 --- p9m: X20 <1.52> rpt id: C�T02 SMT: Check Nan SE= Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138762 PE ID PE Nave Invoice Ndnb DE!s=ptiaz Inv Date Due Date Div - St A=xnit - pmt Check Nan: AP00138762 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh id: 1,650.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,650.00 1,650.00 V01340 CPRS 010931032510 M34M=P/LENM M.QiSpA 03/25/10 05/31/10 1 PD 1025543000-6230 175.00 V01340 C RS 042110 N340?,S'E1IP/SIHFP= FULTZ 05/03/10 05/31/10 1 PD 1025543000-6230 140.00 Check Nan: AP00138763 Totals: Tax: Max: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 315.00 id: 0.00 315.00 Tax: 0.00 Cl-wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V08046 DUTA'S PIZZA 218930 FFSE IN/855E ALCBIA 05/25/10 05/25/10 1 PD 8010125000-7035 11,750.00 V08046 V08046 DULTA'S PIZZA 218930 DALIA'S PIZZA 218930 ME ff/855E ALCSIA FF&E IN/855E ALCSIA 05/25/10 05/25/10 1 05/25/10 05/25/10 1 PD 8010125000-1810 PD 8010125000-2901 11,750.00 -11,750.00 Check Nan: AP00138764 Tbtals: Tax: 0.00 Cl1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hsaid: 0.00 Tax: Ttix: 0.00 Chrg-: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,750.00 Paid: 11,750.00 Total: 11,750.00 11,750.00 V04080 V04080 C AUTO CE 65300 lY ALM CE 65300 INV 65300: P -254K SERVI 05/05/10 06/05/10 1 PD 1020310000-6825 276.57 2M 65300: L�R CN P-2 05/05/10 06/05/10 1 PD 1020310000-6825 139.50 Check Nan: A200138765 Tbtals: Tax: Tax: 0.00 � 24.57 : 0.00 Duty: 0.00 Disc: Duty . 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 391.50 d: 0.00 Tlx: 24.57: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.50 Total: 416.07 416.07 V025V02504 � �TT 5438948 � 5438921-DAM 327.96 FLAX F� 5/ 05/06/10 06%06%10 1 FD 3140711903-6493 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS Ppace 96 JLN 17, 2010, 8:42 AM ---req: HEIZZY------leg: M JL --- loc: =------ jcb: 749722 #J7894 --- pgn: CF520 <1.52> rpt id: CHRETI02 SMT: Check Nun sE= check Issu=_ Dates: 05/16/2010-5/31/2010 Check Nun: AP00138766 PE ID PE Name Invoice NLuber Descripticn Inv Date D -ie Date Div St Acc=it A co nzt axxk Nim: AP00138766 Tbtals: 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: 376.86 Paid: 376.86 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.86 'Total: 376.86 V06258 GRAF, MU 050110 Check NLm: AP00138768 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tlx: 0. 00 Chrg: 1,401101-- awykipp PD 4250923000-6521 PD 1045810000-6521 NOW 0.00 Cyd: 0.00 55.82 Paid: 55.82 55.82 Total: 55.82 MWOM 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LullpDar d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 24.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.99 Total: 24.99 V03432 FI�AA EEK 10 052910 1 V00331 709 60031 117052788/F.nFl:P Y NFI = 05C.PISW /21/10 06/05/10 1 Check Nun: AP00138767 Tbtals: 06/03/10 1 PD 3240723763-6566 Tax: 0.00 Chchic-g:: 0.00 Duty: 0.00 Disc: 0.00 Dist: M a�. 0.00 Arty: 0.00 Disc: 0.00 Dist: . ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06258 GRAF, MU 050110 Check NLm: AP00138768 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tlx: 0. 00 Chrg: 1,401101-- awykipp PD 4250923000-6521 PD 1045810000-6521 NOW 0.00 Cyd: 0.00 55.82 Paid: 55.82 55.82 Total: 55.82 MWOM 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LullpDar d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 24.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.99 Total: 24.99 V03432 HCI�E D= THE 110 01060114 7034218 2.53 V03432 HCME T�7r, THE 01140 � 5/19/10 0510 /19/10 06/03/10 1 PD 3240723763-6566 60.86 Check Nun: AP00138769 Totals: MSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-A�61d: 0.00 Tbx: 5.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.77 Paid: 63.39 Tax: 5.62 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 57.77 Total: 63.39 V01324 KMCA NIINM'M 214274669 214274669/CDPIFS OVERAGE 03/31/10 04/30/10 1 PD 1045950000-6536 44.21 V01324 =C7 MMM 214404331 214404331 Invoice dated 4 04/08/10 05/10/10 1 PD 1045810000-6539 84.79 V01324 NMCA M12M 214404331 A 214404331 Invoice dated 4 04/08/10 05/10/10 1 PD 1045630000-6539 84.78 V01324 M\TICA NIIZJJLTA 214534409 INV# 214534409; APRIL LSA 04/29/10 05/29/10 1 IIS 1050921000-6850 22.57 V01324 IMCA MMIMTA 214542659 INV 214542659: MIIQII-ILY SE 04/30/10 05/31/10 1 PD 1020310000-6845 134.00 V01324 IMC7:MIN= 214621007 Invoice #214621007 per co 05/02/10 06/02/10 1 PD 1025550000-6601 60.39 Ci of Azusa HP 9000 06/1710A/P TRANSACTIONS Pam 97 IIIIT, JCN 17, 2010, 8:42 PM ---req: ------leg: M JL --- loc: CITY ------ jcb: 749722 #,T7894---pgn: CH320 <1.52> rpt id: C&IIzM02 50172: Check Nsn SSCEICT Click Issue Rtes: 05/16/2010-5/31/2010 Check Nm: AP00138770 PE ID PE Nam Invoice Nzrber D--.=Ipticn hw Late We Late Div St Accamt Amxnrt V01324 HagICA MDNJLT71 34790646 34790646/CREDIT EU ---FEB 04/19/10 05/20/10 1 PD 1045810000-6539 -136.50 V01324 MUCA MMLTA 34790646 34790646/CREDIT EEr-FEB 04/19/10 05/20/10 1 PD 1045630000-6539 -136.50 Check Nm: AP00138770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.74 Paid: 157.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.74 Total: 157.74 V04054 I DFOST IEASIIM3 N1537834 N1537834/IE4SE07121064 04/14/10 05/20/10 1 PD 1045810000-6850 123.59 V04054 MD= LEASM N1537834 N1537834/LEAM07121064 04/14/10 05/20/10 1 PD 1045630000-6850 123.59 Check Nm: AP00138771 Totals: Tax: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Paid: 247.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Tota]: 247.18 V01316 0. C. TAMER 991056095 BMW ENVELOPES/RWV AAA 03/31/10 05/29/10 1 PD 5000000000-2722 371.44 Check Nsn: AP00138772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up3a 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.44 Paid: 371.44 Tax: 0.00 Chu -g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 371.44 Total: 371.44 V06361 OFFICE SMTICN I00083062 CALENDAR -yr. dell 241lx36" 02/09/10 03/31/10 1 PD 1000000000-1605 9.54 V06361 OMC2 50UJITCN I00083062 PAPM-8-172"X14",vvht,sub 02/09/10 03/31/10 1 FD 1000000000-1605 278.22 V06361 OFFICE SCWIICN I00083062 PAPER-8-1/2"X11",cariary,s 02/09/10 03/31/10 1 PD 1000000000-1605 213.46 V06361 OFFICE SOLLITIM I00083062 PAPER -8- 2"X11",ccpp.� su 02/09/10 03/31/10 1 FD 1000000000-1605 213.46 V06361 OFFICE S1'7=CN I00083062 FO= -12/ cut,letter,n 02/09/10 03/31/10 1 PD 1000000000-1605 167.37 V06361 OFFICE S=CN I00084500 TP.PE- irp rrachine,2 1T4 02/09/10 03/30/10 1 PD 1000000000-1605 122.92 V06361 OFFICE SCW ICN I00084500 RMPES2�� -#64 02/09/10 03/30/10 1 PD 1000000000-1605 21.40 Check Nm: AP00138773 Totals: 91:08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiParrd: 0.00 Tax: 91.18 �: 0.00 D�: 0.00 DDiisscc; 0.00 Dist: 935.19 Tbtall: 1,026.37 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �98 JLV 17, 2010, 8:42 PM ---req: ------leg: GL JL --- loc: CITY ------job: 749722 #J7894 --- pgn: CU520 <1.52> rpt id: 02 9�LP: Check Nun SEDT Check Issue Dates: 05/16/2010-5/31/2010 check Nun: AP00138773 PE ID PE DLme Irmice Urb✓r Description Inv Date Due Date Div St Acocmt V12137 clam INC. 2009277 Ctz:tracts Pbl/Ociist/Retn 12/01/09 05/31/10 1 PD 1880000910-2745 Check Nun: APO0138774 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,828.90 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,828.90 Total: V03664 SAN EEMMD 0 060910 FMIST/LNZE S 05/19/10 06/03/10 1 PD 1020310000-6221 Check Nun: AP00136775 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: V11250 SAN=, GMARD 6162867 • -ck Num: AP00138776 Thtals: x.00 00 . 00 c . V12472 NYIRIPLfII JWfNI CR131521 Check Nun: AP00138777 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03761 SANIA A= FPM 051010 Check Nun: AP00138778 Totals: Tax: 0.00 Chrg: Invoice #6162867 tteal pre 05/06/10 06/05/10 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)axd: 0.00 Dity: 0.00 Disc: 0.00 Dist: 192.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.50 Tbtal: REDSSMA4)SIC/CII,[1S CCFQF 05/26/10 05/26/10 1 0.00 A,ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 09/10 SR REFOUM/CA,SE 1C 05/10/10 06/05/10 1 PD,5008000141-2718 0.00[h]r 750.00 Paid: 750.00 Total: FD 1835910000-6493/D960 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 30:00 30.00 192.50 0.00 192.50 192.50 750.00 0.00 750.00 750.00 City of Azusa RP 9000 06/17//10A/ P TRANSACTIONS 99 MF JCN 17, 2010, 8:42 PM---xecr: llaw -----lea: (4� ,n,---lr - ('Try ------ ;.a,. 7ao70� Il.TQon___ . cin ��_ g` _ =: Check Ism SECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00138778 PE ID PE Ime Invoice nKber D1?scr pticn Dw Date Due Date Div St Aazxmt Anamt TTax_ 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.66 Paid: 816.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.66 Total: 816.66 V12022 VALIIM)KA, SAR 6748 Refund 05/10/10 06/05/10 1 Check Nun: AP00138779 'ibtals: 0.00 Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 erg: 0.00 Ikty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06415 DSP PA= CP 820598937 Ca Ctxb Bcak 05/04/10 06/05/10 1 ID 1025410000-7080 kt$Xlli; 0.00 (fid: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 FD 1030511000-6503 153.65 Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid:. 0.00 Tax: 13.65 C �: : 0.00 Disc: 0.00 Dist: 140.00 Paid: 153.65 Tax: 3.65 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 153.65 V97136 CALLTFCRIJTA IN 68 MG TRM=CN x'10 = /11/10 /17/10 14 V97136 CAM 51131-5468 H'U'' CN IN 0510 0510 1 PD 3340785550-6590 123,065560-6493 3.85 Check Nim: AP00991563 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137,502.42 Paid: 137,502.42 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137,502.42 Tbtal: 137,502.42 V11919 GAP IIMUY C 201004 aM U'Y & GUUPr TTY - AFR'1 05/03/10 05/20/10 1 FD 3340775550-6590 56,297.00 Check Nun: AP00991564 Tbta]s: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0..00 Max.: 0.00 Ug: Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 56,297.00 Paid: 56,297.00 Total: 56,297.00 56,297.00 V00050 IFMA RIIW .CU7VR IIORGy & CAPACITY - AFR10 05/12/10 05/20/10 1 FD 3340775550-6590 77,040.00 City of Azusa FT 9000 06/17//10 A/ P TRANSACTIONS Ppawy� 100 IIID RN 17, 2010, 8:42 AM --- meq: HtIW------leg: GL JLr--loc: CITY ------job: 749722 #J7894 --- pgm: CH520 <1.52> rpt id: CMETT02 SCRI': Check Duan SaMT Check Issue Dates: 05/16/2010-5/31/2010 Check Duan: AP00991565 PE ED PE Nine Invoice Nu[ber Description Lw Date We Date Div St Acoamt Check Noun: AP00991565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Du�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: V11606 MG IIEPGY INC. CI17816 ZN= & CAPACITY - ArR11 05/06/10 05/20/10 1 PD 3340775550-6590 Check Nun: AP00991566 Totals: 05/21/10 05/21/10 1 Clock Duan: AP00991568 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �yd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,250.50 P id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: V03336 ARIZaA RMIC 11140-10-00 IINEFGY & CAPACTIY - APR'1 05/07/10 05/20/10 1 Check Nan: AP00991567 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: V04328 LAIF LAIF-5/21/10 Local Agency Dwestrnant F 05/21/10 05/21/10 1 Clock Duan: AP00991568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02182 Vg= AREA FAD G 196BA-043010 EMM & C kPACTIY - APR' 1 05/03/10 05/24/10 1 Check Nun: AP00991569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: �Gur na 0.00 77,040.00 77,040.00 51,250.50 0.00 51,250.50 51,250.50 PD 3340775550-6590 323,850.00 0.00 0.00 323,850.00 Paid: 323,850.00 323,850.00 Total: 323,850.00 PD 0000000000-1340 2000,000.00 0.00i d: 0.00 2000,000.00 Paid: 2000,000.00 2000,000.00 Tbtal: 2000,000.00 FD 3340775550-6590 4,270.93 0.00' d: 0.00 4,270.93 Paid: 4,270.93 41270.93 Total: 4,270.93 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS 101 IHIT RN 17, 2010, 8:42 AM ---req: F�------leg: C3, JL --- loc: CITY ------ jcb: 749722 40894 --- pgn: CEE20 <1.52> rpt id: CH TM02 SDFd : Check rhsn Sa FST Cle-k Issue Dates: 05/16/2010-5/31/2010 Cl,nck NLrn: AP00991569 PE ID PE Nare Invoice MxTber D:s=pticn Inv Date We Date Div St AocoLmt Pm-, mr V02428 SaJIHHEW CALTFQ PV0510 ENUUY & CAPACTTY - PV051 05/05/10 05/25/10 1 PD 3340775550-6590 79,890.19 Check Nun: AP00991570 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 00 � 0.00 Arty. 0.00 Disc: 0.00 Dist: 79,890.19 Paid: 79,890.19 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,890.19 Tbtal: 79,890.19 V01076 S[ -0I =DU 886907 IIEMY & CAPPCiTi' - APR'l 05/06/10 05/25/10 1 PD 3340775550-6590 15,000.00 Check Nun: AP00991571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151000.00 Total: 15,000.00 V02428 SSJIfffig7 MLIFO M0510 TRAN IISSICN - rvA0510 05/05/10 05/25/10 1 PD 3340785650-6493 43,156.00 Check Nan: AP00991572 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 Arty: 0.00 Disc: 0.00 Dist: 43,156.00 Paid: 43,156.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,156.00 Total: 43,156.00 V02428 SAJIIEI CALIFO MP0510 TRANMSSICN - MPO510 05/05/10 05/25/10 1 PD 3340785650-6493 7,250.00 Check Nun: AP00991573 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,250.00 Paid: 7,250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00 V01076 . [-IEIT TRAOM 889314-1 Check Nun: AP00991574 Totals: Max: 0.00 Chrg: Max: 0.00 Chrg: IINMGY & CSPACTIY - APR'l 05/13/10 05/25/10 1 PD 3340775550-6590 28,600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,600.00 PRd: 28,600.00 wCity of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS IHIT JUN 102 17, 2010, 8:42 PM ---req: IW ------leg: G, JL --- loc: CITE' ------job: 749722 #J7894 --- pgn: X20 <1.52> rpt id: EPI02 SCT: Check nn SECT (beck Issue Rtes: 05/16/2010-5/31/2010 CY eck Nims: AP00991574 PE ID PE Nacre Imroice Nurbar Descripticn Inv Date Dae Date Div St Acoaarit An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,600.00 Total: 28,600.00 V10322 M & T UTR MC -5/25/10 Defrd Ctnp Pbl/Payroll 05/25/10 05/25/10 1 FD 1000000000-3010 181.83 5/25/10 05/25/10 3010 V10322 M & T B� MI' -5/25/10 Dtfrd � Pbl%�ll 0ll 1 AD 8000000000 369.17 Check Nun: AP00991575 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V00426 L)SPS LISPS -5/26/10 MSMAL FOS= ADD CCNM. 05/26/10 05/26/10 1 PD 1015210000-6518 3,650.00 V00426 USPS IMPS -5/26/10 ORAL FOSUPM AND 03vM. 05/26/10 05/26/10 1 PD 1035643000-6518 1,350.00 check urn: AP00991576 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: _ 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V10863 REL= ENEMY PCP052010111594 ENEMY & CAPACITY - APR10 05/10/10 05/26/10 1 PD 3340775550-6590 49,250.00 Check Nun: AP00991577 'Totals: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 'Total: 49,250.00 V00027 saim u (jI=FO 13743 'ff2N,&ffSSICN - NAY 10 INV 04/19/10 05/28/10 1 PD 3340785650-6493 11,000.00 V00027 SDCIIfEFZNCUM 13754 ?[WUffSSICN - WZ 10 INV 04/19/10 05/28/10 1 PD 3340785650-6493 27,500.00 V00027 SaIffIDNNT CALIFO 13755 'IRADI9vESSICN - WY 10 INV 04/19/10 05/28/10 1 FD 3340785650-6493 22,000.00 V00027 SaJIHHlgT CALIFO 13757 TRAI�IISSICN - NAY'10 INV 04/19/10 05/28/10 1 PD 3340785650-6493 38,500.00 V00027 T7 S JIICALSFO 13775 TRANMSSICN - VPZ1 10 INV 04/19/10 05/28/10 1 PD 3340785650-6493 11,000.00 Check Nun: AP00991578 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Wof Azusa HP 9000 06/17/10 JUN 17, 2010, 8:42 PM---xeq: I� ------leg: A/ P TRANSACTIONS Q, JL---Joc; �y------ job: 749722 #J7894 --- p9m: CH520 <1.52> Pace 1103 rpt id: 02 S=: Check Urn pert Tax: Tax: SELECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nun: AP00991578 PE ID PE h1 ane Irmmoe Nxber Descmpticn 0.00 Disc: 0.00 Disc: Inv Date Due Late Div St Acquit pert Tax: Tax: 0.00 Chug: 0,00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110,000.00 Paid: 110,000.00 Total: 110,000.00 Total: 1,008.00 1,008.00 V02379 CS3v1FICN, RCN 050110 ADDN.HIG.0FFTCER;JPN-NPR O5/01/10 06/01/10 1 110,000.00 V00226 LST OF W1TII2 & 164678 TRAMMSSICN - APR10 INV 05/11/10 05/28/10 1 PD 3340785650-6493 6,280.00 Check Nun: AP00991579 Totals: Tax: 0.00 Chrg: Tac: 0.00 Clog: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: Max: 0.00 Chug: 0.00 Chug: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,280.00 paid: 6,280.00 Total: 6,280.00 6,280.00 V08966 eSIGNAL 911950-05012010 sum & DISPATCH - NPY10 05/01/10 05/28/10 1 PD 3340785560-6493 1,008.00 Check Nun: AP00991580 Totals: Tsx: Tax: 0.00 Chug: 0.00 Chug: 0.00 Dat y: 0.00 Ally: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,008.00 ik d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00 1,008.00 V02379 CS3v1FICN, RCN 050110 ADDN.HIG.0FFTCER;JPN-NPR O5/01/10 06/01/10 1 PD 1035643000-6493 1,462.50 Check Nun: EP00002332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: Tlx: 0.00 Chrg: 0.00 (hrg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,462.50 1,462.50 Paid: Total: 1,462.50 1,462.50 VO4 DTCMD INC 42924 FCP 1 %30%10 FD 5 109.71 V0499224 V04924 42924 R,1� INC 43108 FC42 FOR 0 42924 -EP= 4%30 43108-R'�TFD 5/4/ 0430 0510 %30%10 1 05/04/10 06/04/10 1 PD 3140711903-64910 PD 3 1;906.75 3140711903-6493 1,898.40 Check Nim: EP00002333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,914.86 8,914.86 Paid: Total: 8,914.86 8,914.86 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �04 II3[J JIN 17, 2010, 8:42 PM --- req: 12W ------leg: GL JL --- loc: CITY ------ Jcb: 749722 #J7894 --- p9m: X20 <1.52> rpt id: 02 9P: Check Nizn SECT Check Issue Dates: 05/16/2010-5/31/2010 Check Nunn: EP00002334 PE ID PE Name Invoice M ber Des=pticn Inv Date Dae Date Div St Acoxmt V00884 ALT, K[ -F= 051210 MEDIML/JUSIE2010 05/12/10 06/01/10 1 PD 1090000000-6133 Check Num: EP00002334 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAaaida: T: ac 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total: V01913 AVILA, RALPH 051210 Check Num: EP00002335 Totals: Tax: 0.00 Tic: 0.00 �: Tax: 0.00 Chrg: V01838 BLWICN, VICICR 051210 Check Nun: EP00002336 Totals: Tax: 0.00 Chrg: Tax: 0.00 CM: Max: 0.00 Chxg: V05836 MAT7fr.v, PA= 051210 Check Nunn: EP00002337 Totals: Tac: 0.00 -: Tlx: 0.00 Chrg: V00794 BRXERICK,• Check Nurn: EP00002338 Totals: 00 Chrg: 00 • 0 00 . PMICAL/JU E2010 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL/JCM010 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist IDS Y• gyp► � � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 19� Y• I'J� � � 0.00 Duty: 0.00 Disc 0.00 fluty: 0.00 Disc 0.00 Duty: 0.00 Disc 05/12/10 06/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: WHI PD 1090000000-6133 194.53 0.00 a: 0.00. 194.53 d: 194.53 194.53 Total: 194.53 PD 1090000000-6133 319.69 0.00 d: 0.00 319.69 d: 319.69 319.69 Total: 319.69 PD 1090000000-6133 305.60 0.00 U-� d: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 ID 1090000000-6133 319.69 0.00d: 0.00 319.69 d: 319.69 319.69 Total: 319.69 atv of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �05 JCN 17, 2010, 8:42 PM --- req: ------leg: GL JL --- loc: MY ------ 'cb: 749722 #J7894--- J pan: C%I520 <1.52> xpt id: 02 S3ILI': Check Nim SE[= Cock Issue Utes: 05/16/2010-5/31/2010 Cock Nim: EP00002338 PE ID PE NmB Invoice Narher Descripticn Inv Late Dae Date Div St Acoamt Amount V02103 CARRY, AUREY 051210 Check Nun: EP00002339 Totals: Tax: 0.00 Tax: 0.00 Caxg: V02379 CDMPICN, R1V 051210 Check Nun: EP00002340 Tbtals: Ibx: 0.00 C1xg: Tax: 0.00 Caxg: Tax: 0.00 Cu -g: V00997 CXIM, CTIY OF 051210 Check Nun: EP00002341 Tbtals: Tax: 0.00: Tax: 0.00 Chxg: T#0894 CRNZCM, G�RM 051210 • EP00002342 Tbtals: 1 11 • 111 • . 0.00 • x . V01623 EE4W, ,Da)MM 051210 Cock Nim: EP00002343 Totals: Tax: 0.00 Chxg: IEDIC5L/J[NE2010 05/12/10 06/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: r,EDICAL/JU\ 2010 05/12/10 06/01/10 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: UI[L U5'ER TAX APR2010 05/12/10 05/27/10 1 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEI)IOVJLN 2010 0.00 Duty: 0.00 Disc: 0.00 y: 0.00 D sscc: 0.00 Du IVEDIC AL/JU, 2010 0.00 Duty: 0.00 Disc: 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Dist: PD 1090000000-6133 305.60 0.00 Upaid: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 FD 1090000000-6133 347.41 0.00 Cyd: 0.00 347.41 Paid: 347.41 347.41 Total: 347.41 PD 3200000000-2786 5,031.38 0.00d: 0.00 5,031.38 d: 5,031.38 51031.38 Total: 5,031.38 PD 1090000000-6133 305.60 0.00Lh id: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 PD 1090000000-6133 474.58 1 11 1 u. • 1 11 City of Azusa HP 9000 J[N 17, 2010, 8:42 AM 06/17 10A/ P TRANSACTIONS InZU------leg: 106 EP00002345 'Totals: ---reg: Cd, JL --- loc: CITY ------ job: 749722 W7894 --- P3n: CF520 <1.52> rpt id: CH;M02 SM: Check Nun Tdx: 0.00 Chrg: 05/12/10 06/01/10 1 SE[Fx'P Check Issu: Dates: 05/16/2010-5/31/2010 0.00 Dist: 0.00 Arty: Check Nun: EP00002343 0.00 Dist: 0.00 Pity: 0.00 Disc: PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acc m Amaint Tax: 0.00 C1-zg: 0.00 Pity: 0.00 Disc: 0.00 Dist:^ 474.58 Paid: 474.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 'IUtal: 474.58 V01915 E=, AF= 051210 Check Urn: EP00002344 Totals: •• • •• • • • • . V02006 FOLEY, ALAN 051210 Check Nun: EP00002345 'Totals: Check Nan: EP00002347 Tax: 0.00: Tdx: 0.00 Chrg: V07205 HSU, XSEPH F. 051210 Check Nun: EP00002346 'Totals: Check Nan: EP00002347 0.00 Duty: i00• . Tax: 0.00 � : V06508 1\,,1 �AVI1D 8T1,K'rU S 328 0650: INLAND EMPIRE M C Check Nan: EP00002347 0.00 Duty: i00• . 0.00 Dist: 00 • 05/12/10 06/01/10 1 00 • MQJICAL/JCNE2010 05/12/10 06/01/10 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 P.rty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1EDIC WJUSE2010 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JUSE2010 05/12/10 06/01/10 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Pity: 0.00 Disc: 0.00 Dist: Tbur Tbur #32873 Senior 32873 Senior �teerr 04/24/10 10 052510 1 05/25/10 1 0.00 Pity: 0.00 Disc: 0.00 Dist 0.00 Ilzty: 0.00 Disc: 0.00 Dist 0.00 Pity: 0.00 Disc: 0.00 Dist PD 1090000000-6133 305.60 0.00d: 0.00 305.60 d: 305.60 305.60 'Total: 305.60 FD 1090000000-6133 667.05 0.00 U�yd: 0.00 667.05 Paid: 667.05 667.05 'Total: 667.05 FD 1090000000-6133 744.38 0.00 11paid: 0.00 744.38 d: 744.38 744.38 'Total: 744.38 PD 1755521140-6625 525.60 FD 1025543000-6625 874.40 0.00ih�0.00 1,400.00 Paid: 1,400.00 1,400.00 Tbtal: 1,400.00 V97043 . IK%S=ZSZYN, Ido 051210 mmUPIY/J=010 05/12/10 06/01/10 1 PD 4190000000-6133 647.45 RCity of Azusa HP 9000 IfIIT J[N 17, 2010, 8:42 PM 06/17/10 A/ P TRANSACTIONS ---req: HaW ------ leg: M JI,--loc: CITY ------Job: 749722 #fJ7894--- pgn: X20 <1.52> ipt id: p aqe 107 CYC M02 S R : Check Nun SE[,tiST Check Issue Kites: 05/16/2010-5/31/2010 Check Nm: EP00002348 PE ID PE Nacre Invoice N nber Descxipticn Irnr Tete Due Date Div Sr Aaoamt Amann Check Nim: EP00002348 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Ilrty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �T�d: 0.00 Dist: 647.45 Paid: 0.00 647.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V02229 JUGS, LDM 051210 Check Nun: EP00002349 Totals: Tqx: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: V01314 L=, SID 051210 Check Nun: EP00002350 'Totals: Tlx: 0.00 9; Tax: 0.00 : V03317 ILPRU, MUM 051210 Check Nun: EP00002351 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • - EP00002352 Totals: 00 • 00 • . 0.00 Chr I4EDIC4L/JU\1E2010 0.00 0.00 0.00 Disc: 0.00 I�: 0.00 Disc: MEDICAL/JUSE2010 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Diff y: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDIC9L/JU E2010 0.00 Duty: 0.00 Disc: 0.000.00 Disc: 0.00 Duty: 0.00 Disc: MEDICNIL/JUE2010 0.00 Duty: 0.00 Disc: 0.00 Lllty. 0.00 Disc: D 05/12/10 06/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 236.44 0.00 Lfi aid: 0.00 236.44 Paid: 236.44 236.44 Total: 236.44 PD 1090000000-6133 251.09 0.00 0.00 251.09 d: 251.09 251.09 'Total: 251.09 PD 1090000000-6133 247.03 0.00Cyd: 0.00 247.03 Paid: 247.03 247.03 Total: 247.03 FD 1090000000-6133 305.60 0.00Ud: 0.00 305.60 Paid: 305.60 305.60 'Total: 305.60 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS �08 JCN 17, 2010, 8:42 PM ---reg: C ------leg: GL JL TY------ jcb: 749722 W7894 --- pam: M520 <1.52> rpt id: 02 SCRT: Check Nan SEC>SP Check Issue Rtes: 05/16/2010-5/31/2010 Check Nun: EP00002352 PE ID PE Nsne Invoice N Tber Description V08241 CRITZ, M9AY 051210 MDJIGVJCNE2010 Check Nm: EP00002353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PEU;CM JR, LCU • _ EP00002354 Totals: Tax: 0 00 • 00 • 00 •r. V11006 R=FS, -WM 051210 Check N.un: EP00002355 Totals: bax: 0.00 Chrg. T Chrg: V96162 FnIl&f1, BEPIY 051210 Check Nun; EP00002356 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V04771 FEZWIES, CliEW 051210 Check Nan: EP00002357 Tbtals: 00 . 0.00 . =C AL/JUS E2010 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dutyy: 0.00 Disc 0'.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion v for � � 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc Inv Date Dae Date Div St A oamt Amount 05/12/10 06/01/10 1 PD 1090000000-6133 194.53 0.00 Dist: 0.00 Laid: 0.00 0.00 Dist: 194.53 Paid: 194.53 0.00 Dist: 194.53 Tbtal: 194.53 05/12/10 06/01/10 1 FD 1090000000-6133 667.05 0.00 Dist: 0.00 0.00 0.00 Dist: 667.05 d: 667.05 0.00 Dist: 667.05 Total: 667.05 05/12/10 06/01/10 1 PD 1090000000-6133 884.07 0.00 Dist: 0.00 Uyd: 0.00 0.00 Dist: 884.07 Paid: 884.07 0.00 Dist: 884.07 Total: 884.07 05/12/10 06/01/10 1 FD 1090000000-6133 305.60 0.00 Dist: 0.00Th �d: 0.00 0.00 Dist: 305.60 Paid: 305.60 0.00 Dist: 305.60 Total: 305.60 05/12/10 06/01/10 1 PD 1090000000-6133 414.57 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Dist: 414.57 Paid: 414.57 City of Azusa HP 9000 06/7 ----- A/ P TRANSACTIONS los 17, 2010, 8:42 AM---zeq: leg: QJL---loc: MY ------ Jcb: 749722 W7894 --- pgn: ai520 <1.52> zpt id:�02 SDfd : Check Nun SELTST Check Issue Dates: 05/16/2010-5/31/2010 check Nurn: EP00002357 PE ID PE Nane Invoice NuTber Dascription Inv Date Die Date Div St Account Amcunt Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Total: 414.57 V03280 R DISEL, FAVID 051210 Check Alan: 2P00002358 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 clu'g: V01103 RYAN, DANIEL J. 051210 Check Nim: EP00002359 'Ibtals: Tax: 0.00: Tax: 0.00 Cllzg: Tax: 0.00 Chug: V03898 S4]EZ, EbWQU 051210 Check Nim: EP00002360 Tbtals: 0.00: Tax: Tax: 0.00 Chxg: V02106 =, SMIRA L 051210 Check Nun: EP00002361 Totals: Tax: 0.00 Cl'i Tax: 0.00 0 -: Tax: 0.00 C11zg: V01383 SPAHR SR., STEV 051210 Check Nun: EP00002362 Tbtals: 19� Y• IM � � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: M)ICAL/JCI,12010 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: log r• Im► � � 05/12/10 06/01/10 1 0.00 hist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I I�� Y• iar • � 0.00 Duty: 0.00 Di0.00 : Disc:.00 Du 0.00 Duty: 0.00 Disc: MEDICAL/JUE2010 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 FD 1090000000-6133 631.12 0.00Upaid: 0.00 631.12 Paid: 631.12 631.12 Total: 631.12 PD 1090000000-6133 884.07 00•_ • 0.011 Total:284.07 d: 884.07184.07 FD 1090000000-6133 667.05 0.00 U71LDaid: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 PD 1090000000-6133 884.07 0.00 •. 0.00 Total:884.07 Paid: 884.07884.07 FD 1090000000-6133 667.05 City of Azusa HP 9000 06/17//10 A/ P TRANSACTIONS TH[J JLN 17, 2010, 8:42 PM FAY Ppaqe 110 EP00002363 Totals: ---req: ------leg: CL JL --- loc: CITY ------ jcb: 749722 #J7894 --- p9m: X20 <1.52> rpt id: QHRETT02 9DKP: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- GRAND SELECT Check Issue Dates: 05/16/2010-5/31/2010 Tax: 0.00 Chrg: Check Num: EP00002362 0.00 Disc: Tax: 8,674.31 �: 1,535.69 Arty: PE ID PE Natte Invoice I tuber D s=pticn Inv Date Due Date Div St Ac== Anru it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01375 VnLTERS, MWX 051210 Check Nun: EP00002363 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: t02138 171 r=E I'm 05:M10 • - 9P0000 • - Tax: 1 00 c 0.00 Duty: 1 00 • Tax: 1 11 • I7� v 1911 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: PIE=/JCIqE2010 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1 I' ! 1 n• a / 1 19� Y• IY 1 1 � ^AT 7.1111 • 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: --------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 8,674.31 �: 1,535.69 Arty: 0.00 Disc: Tax: 8,674.31 Chrg: 1,535.69 Duty: 0.00 Disc: 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/10 06/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 667.05 0.00d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 PD 4190000000-6133 674.97 0.00 mrd: 0.00 674.97 Paid: 674.97 674.97 Total: 674.97 FD 1090000000-6133 308.17 0.00 d: 0.00 308.17 d: 308.17 - 308.17 Total: 308.17 0.00 ijDad: 0.00 3882,347.96 Paid: 3892,557.96 3882,347.96 Total: 3892,557.96 Reversed: 184.90