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Resolution No. 10-C45
WARRANT REGISTER#20 WARRANTS DATED 06/16/10 THRU 06/30/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C45 COUNCIL MEETING OF 07/19/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 7,672.41 10 General Fund 290,828.41 12 Gas Tax 22,295.18 13 Utility Mitigation 0.00 15 . Transportation/Proposition A Fund 8,950.57 17 Transportation/Proposition C Fund 2,712.71 18 Community Development Block Grant Fund 32,308.44 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 9,608.94 24 Public Benefit Program 109,738.84 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 21.17 28 State Grants & Seizures 4,368.50 29 Fire Safety Fund 364,005.60 30 COPS 0.00 31 Consumer Services Fund 48,133.73 32 Water Fund 96,111.87 33 Light Fund 1,896,787.04 34 Sewer Fund 26,423.61 36 Refuse Contract 0.00 37 Monrovia Nursery 53,959.55 39 AB 9.39 Fee 572.21 41 Employee Benefit 0.00 42 Self Insurance Fund 1,045.79 43 Central Services Fund 1,196.64 46 Equipment Replacement Fund 378.64 48 IT Services Fund 66,604.44 49 Public Works Endowment Fund 12,904.42 50 Special Deposits Fund 120,271.78 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 3,176,900.49 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 19`h day of July, 2010. Z�d 2 /OSEP14 R. ROCHA, MAYOR I hereby certify that the foregoing resolution NO. 10-C45 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 191'day of July, 2010,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ERA MENDOZA, CITY C"LERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 139206— 139893 COMPUTER-WRITTEN WIRES# 991588, 991593 —991603, 991606, 991607 VENDOR EFT# 002376 —002389 •� n City of Azusa RP 9000 07/12/10 A / P TRANSACTIONS � 1 JM 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcc: SI-TFxI-I---job: 754952 W8827---pgn: CI-520 <1.52> rpt id: 02 SMT: Clerk Niue SE= Check Issue Dates: 061610-063010 Check Nan: AP00139206 PE ID PE Nacre Invoice Njrk� Des=pticn Inv Date Dae Date Div St Pccamt Ancxmt V04920 AARDVARK IIV= ISID01720 IT" &2\R-XTRP-2-AJ: ABA 05/24/10 06/24/10 1 PD 1020310000-6599 577.45 04920 PA� IIJIFIZP ISID0172ENIERP 01 IT" ADA-=-X2-NS: XIR 05/24/10 0610 /24/10 1 FD 1020310000-6599 7.00 10 1 AD 1020310000-6599 586.45 Check Nun: AP00139206 'Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 102.60 Chrg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 1,059.30 Paid: 1,170.90 Tax: 102.60 Chep: 9.00 Arty: 0.00 Disc: 0.00 Dist: 11059.30 Total: 1,170.90 V12558 ABRB37, JRVIFE 052410 LID M24ITCR REBATE 05/24/10 06/24/10 1 PD 2440739082-6625/MIST 202.50 Check Nim: AP00139207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 1a.1 0.00 Tax: 0.00 Chep: 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 95.00 07451 AIIV� PaRaJE 3769 ESP1tiIIIQE AND R�2K THE SL 05/117/10 0610 /24/10 1 10 1 FD 1055666000-6493 1,0150.00 Check Nim: AP00139208 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �c�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 Paid: 1,245.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 'Ibtal: 1,245.00 V00415 AIIRMS WEST 103207220 #103207220 05/25/10 06/25/10 1 FD 1025410000-6493 218.56 Check Num: AP00139209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.56 Paid: 218.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.56 Total: 218.56 V11295 ALL CITY MYCE 19903 INV 19903: CRCS.SIN3 G= 05/26/10 06/26/10 1 FD 1020333000-6497 6,696.68 Check Turn: AP00139210 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS � 2 MN JUL 12, 2010, 3:38 rM ---req: . -------1e3: M JL---loci BI-T'FXH---job: 754952 #J8827---pgn: CE520 <1.52> rpt id: 02 S�zI: Check Nan SELF)vP Check Issue Kites: 061610-063010 Check NLn; AP00139210 PE ID PE Nme Invoice NuT er Descripticn Inv Date Cue Date Div St Accomt Amxnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'herd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,696.68 Paid: 6,696.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,696.68 Tbtal: 6,696.68 V05935 ANI7r TE TEIdn 536288 #536288/PEST CUgIh1CL SR.0 05/26/10 06/26/10 l PD 1055666000-6493 65.00 Check Noun: AP00139211 .Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00088 B&K EIWIRIC WH 52597745001 #S2597745.001/INXTR FUSE 05/26/10 06/26/10 1 PD 1055666000-6563 66.20 Check Nm: AP00139212 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.32 Paid: 66.20 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.32 Total: 66.20 V00759 RAKER & '9= 4009428193 8 Books 10 1 PD 1030511000-6503 93. 2 V00759 BAKER T& VLCR 4009429931 2 Books 05/26/ 10 06/2625/10 /10 1 PD 1030511000-6503 23.19 Check Nun: AP00139213 Tbtals: Tic: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh d: 0.00 Tax: 10.31 Chrg: 1.06 Duty: 0.00 Disc: 0.00 Dist: 105.74 Paid: 117.11 Tax: 10.31 Chrg: 1.06 Duty: 0.00 Disc: 0.00 Dist: 105.74 Total: 117.11 V05549 RAKER & TPYLCX2 W45165470 3 Music CD's 05/24/10 06/24/10 1 PD 1030511000-6512 37.33 V05549 BAKER & TAYLGY2 M5165471 I Know What I Saw 05/24/10 06f24/10 1 PD 1030511000-6515 16.42 V05549 BAKER & TPYLCR M5165472 2 DVD's 05/24/10 06/24/10 1 PD 1030511000-6515 46.84 Check Noun: AP00139214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmal 0.00 Tax: 8.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.65 Paid: 100.59 Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.65 Tbtal: 100.59 w �, City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS paqe 3 MN JUL 12, 2010, 3:38 FM ---req: RUBY-------leg: M JL---lcc: BI-THCH---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: CE02 3DIZP: Check Nurn SELECT Check Issue Nates: 061610-063010 Check Nurn: AP00139214 PE ID PE Narte Invoice NLnber Descripticri Inv Date Due Late Div St AoDo n7t Araumt V04315 BARLEY'S LOC164 34526 INV434526 DATED 5/24/10 - 05/24/10 06/24/10 1 PD 3240721903-6563 25.79 Check Num: AP00139215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Max: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Paid: 25.79 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Total: 25.79 V0046 BASIC CHMCA.L SI5735203 INV I5735203 D?= 5/25/ 05/25/10 06/25/10 1 FD 3240722744-6563 639.43 IO 1 PD 3240722744-6563 632.76 VV00046 BASIC Ci-OUCAL SI5735206 II�1V I5735206 DATED 5C CH3v1ICAL S15735204 15735204 DATED %25% 05/25/10 0610 /25/10 1 PD 3240722744-6563 311.66 Check Nurn: AP00139216 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.,583.85 Paid: , 1,583.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,583.85 Total: 1,583.85 V01223 ffiQLO COMPANY 777185 INV 777185 az= 5/25/10 05/25/10 06/25/10 1 PD 3240721903-6835 72.05 V01223 BEND CJ?ANY 777216 777216 DAIED 78 V01223 . EEKLD COMPANY 777253 INV 777253 DATED 5/26/10 0510 /26/10 0610 /26/10 1 PD 3240721903-6835 10 1 PD 3240721903-6835 157.63 Check Nurn: AP00139217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhuald: 0.00 Tax: 21.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.45 Paid: 236.46 Tax: 21.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.45 Tbtal: 236.46 V05804 HEST BEST & KRI 624724 V[AZk\345635.01816/FALANCE 03/23/10 06/15/10 1 PD 5000000139-2719 30,524.58 V05804 BEST BEST & KRI 628099 VLIICAM5635.01816 05/17/10 06/17/10 1 AJ 5000000139-2719 58,551.64 Check Nun: AP00139218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,076.22 d: 89,076.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,076.22 'Ibtal: 89,076.22 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS JUL 12, 2010, 3:38 Ah ---req: -------leg: GL 7L---loc: BI-=---jcb: 754952 #J8827--- � 4 pgn: X20 <1.52> rpt id: 02 Q7ec]c Nutri SE= Check Issue Dates: 061610-063010 Check Noun: AP00139218 PE ID PE Nme Ir mice Nurrber Iescx-ipticn Inv hate Dae Date Div St Aoaxmt Amxmt V00043 KAKES 67044 #67044 05/25/10 06/25/10 1 PD 2125541000-6211 33.70 Check Nurn: AP00139219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.70 Paid: 33.70 T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.70 Tbtal: 33.70 V02537 CDA Ggvlla'� SSP9751 DW# SSP9751 05/24/10 06/24/10 1 FD 4849942000-6570 47.94 Check Niru: AP00139220 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.51 RUJ: 8.43 Duty: 0.00 Disc: 0.00 Dist: 36.00 d: 47.94 Tom: 3.51 Chrg: 8.43 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 47.94 V0031 GgRIM CINNLNI 0322246052710 5/27/2010: HDTV CHEM SER 05/27/10 06/17/10 1 PD 2820310042-6493 32.02 Check Noun: AP00139221 Totals: Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrz id: 0.00 5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Paid: 32.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Total: 32.02 V0032 CHE� TEX V0032 CI AND M 25173066 INV INV 25173066:3066: GW= CR 06/06/10 0610 /06/10 1 10 1 PC 28203100401-6551 235.43 Check Nun: AP00139222 Totals: Tax: 0.00 Qrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�3id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.37 Paid: 257.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.37 Total: 257.37 V95935 CDIBY PE3r CZNP 0030950 INV#0030950 DATED 5/25/10 05/25/10 06/25/10 1 PD 3240722747-6815 75.00 Check Noun: AP00139223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 ., City of Azusa 13P 9000 07/12/10 A / P TRANSACTIONS 5 MN, JUL 12, 2010, 3:38 RSI ---rte: RUBY-------leg: GL JL---lcr;: BI-TFS.II---3�` 754952 #J6827---pin: X20 <1.52> rpt id: CHIT02 SORT: Check Noun SE= Check Issue Dates: 061610-063010 Ch- k Nun: AP00139223 PE ID PE Name Invoice NLnber D�iscripticn Inv Date Due Date Div St Acmmt Arcczsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06432 C3vM-%VI=CtS 89293 INV 89293: P-17, RAEWLI 05/26/10 06/26/10 1 AD 1020310000-6835 75.00 Check NLmI: AP00139224 Totals: Talc: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 mid: 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 LUty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V12442 CM\ JD, JESSIC 060210 Class Instruction Foes 06/02/10 06/24/10 1 PD 1025410000-6440 375.00 Check Nurn: AP00139225 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V04759 , DEPART 10NM578 INV 10ME0578: AUTOPSY REP 05/24/10 06/24/10 1 PD 1020310000-6493 88.00 Check Dhmn: AP00139226 Tbtals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tz)x: 0.00 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 V05680 DIEIMICH-POST 931526 FCR INV{# 931526-I1Z1TfD 5/2 05/24/10 06/24/10 1 FD 3340745800-6530 221.95 Check Nims: AP00139227 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um�ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.95 Paid: 221.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.95 Total: 221.95 VV004080 A p CE 65458 INV INV 65458: PLPPSR cN P 7 05/25/10 06/25/10 1 PD 1020310000-6825 187.00 Ct, 07/12/10 A / P TRANSACTIONS age 6SJUL1220103:38 FM ---req: FAMY-------leg: (M JL---lcc: BI-'TECH---job: 754952 W8827 X20 <1.52> xpt id: CHMTI02 SMT: Check N_an SEDEX:T CYeck Issue Dates: 061610-063010 Check Noun: AP00139228 PE ID _ PE Nme Invoice N uTber Desciaptlan Inv Date Due Date Div St Acco azt ATomt 04080 E32UYIY AURD CE 65459 INV 65459: P-4 36K SEPVI 05/25/10 06/25/10 1 PD 1020310000-6825 331.29 V04080 9Y AUTO CE 65459 INV 65459: WA R CN P-4 05/25/10 06/25/10 1 PD 1020310000-6825 117.00 V04080 EX \UvIY AITID CE 65470 INV 65470: D-1 QI*M O 05/26/10 06/26/10 1 PD 1020310000-6825 26.89 V04080 EZt3V0`W AITIO CE 65470 INV 65470: DAB%2 ON D-'i 05/26/10 06/26/10 1 FD 1020310000-6825 49.50 Check Nm: AP00139228 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 46.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.81 Paid: 778.45 Tax: 46.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.81 'Ibtal: 778.45 05760 FARIA= = SP 875591 IV. 487559-1, 5/26/10-BA 05/25/10 06/25/10 1 PD 3340735880-6201 28.88 Check Nan: AP00139229 Totals: Tax: 0.00 Chug: 0.00 tuty: 0.00 Disc: 0.00 Dist: 0.00 UpDai 0.00 Tic: 1.56 Chxg: 8.42 Duty: 0.00 Disc: 0.00 Dist: 18.90 Paid: 28.88 Tax: 1.56 Chug: 8.42 Duty: 0.00 Disc: 0.00 Dist: 18.90 Total: 28.88 05519 FEDEX KaW'S 319500005911 INV. 319500005911, 5/24/1 05/24/10 06/24/10 1 PD 3340735880-6563 108.45 Check Nan: AP00139230 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dypal d: 0.00 Tax: 9.63 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.82 Paid: 108.45 Tax: 9.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.82 'total: 108.45 1779961487452610 ACCT. V00026 � MSP NY; TH 1989207600152610 ACCT: 1198792067600714 5/ 05/26/10 0610 %16%10 1 AD 324072210 1 FD 880-6910 39.42 726-6910 54.39 Check Ntnn: AP00139231 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.81 Paid: 93.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.81 Total: 93.81 02710 GRA= INC, W 9262506067 12V#9262506067 DA= 5/26 05/26/10 06/25/10 1 PD 3240722748-6569 464.08 w " City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 7 JUL 12, 2010, 3:38 FM ---rte: RIJBf-------leg: CL JL---loc: BI-TFXI-I---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: Cf) T02 9ZP: Check Noun SECFST Check Issue Dates: 061610-063010 Check Nun: AP00139232 PE ID PE Natte Invoice NuTber Description Iriv Date Axe Date Div St Accannt Airamt Check Nun: AP00139232 Totals:-- -- -- -- _ __ - - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�=,�d: 0.00 Tax: 41.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.86 Paid: 464.08 Tax: 41.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.86 Total: 464.08 V02632 HI-Wff S4E= 103522 INV #103522/I90 COOL TCXJL 05/20/10 06/20/10 1 FD 1055664000-6566 97.68 Check Dian: AP00139233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 97.68 Tlx: S.68 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 89.00 Total: 97.68 V00064 FT)L= RaX Cb 441919 D*441919/FCS 3/8"WX FG6 05/12/10 06/12/10 1 PD 1255661000-6563 80.39 Check Num: AP00139234 Tbtals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Paid: 80.39 Tax: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Total: 80.39 V03432 HM D= TM 4114754 114754 D= 2610 061610 1 FD V03432 DEFCC, = 4184906 IlVV 41849 6 D= 5/26/ 10 052610 /26/ 10 06/16/10 1 FD 32407227487-6563 204.13 39.83 Check Num: AP00139235 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ual 0.00 Tax: 21.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.29 Paid: 243.96 Tax: 21.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.29 Tbtal: 243.96 V00210 =-NM IIS. 2214213000102 IlW42214213-0001-02 = 05/26/10 06/26/10 1 FD 3240723761-6569 197.65 Check Nun: AP00139236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tbx: 17.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.09 Paid: 197.65 Tax: 17.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.09 Tbtal: 197.65 City of Azusa Hp 9000 07/12/10 A / P TRANSACTIONS JUL 12, 2010, 3:38 FM ---req: TD:I-I -------leg: CL JL BI- --- 'cb: 754952 4J8827--- 8 J pin: CX-1520 <1.52> rpt id: P 02 D: Check Nun SE= Check Issue Dates: 061610-063010 Check Nun: AP00139236 PE ID =- PE Narre---- Invoice NuTber Descripticn Inv Cate Due Date Div St Ac== Amamt V07222 RZEPEZEff CIT 070810 RF IST/AAT.EL CARRILLO 05/27/10 06/20/10 1 PD 1000000000-1799 650.00 V07222 RZEPR= CIT 070810 RFMSI'/LMEL NY�CIP,S 05/27/10 06/20/10 1 PD 1000000000-1799 650.00 Check Nun: AP00139237 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V05369 INIM-VALLEY PJ 16316 416316 05/06/10 06/10/10 1 FD 1025410000-6563 270.81 V05369 INH R-VALLEY FO 16916 Supplies/Special 05/21/10 06/24/10 1 FD 1025410000-6563 758.26 Check Nurn: AP00139238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThM d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,029.07 Paid: 1,029.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.07 Total: 1,029.07 V00343 J & J'S SF= 17043 17043 03/13/10 04/13/10 1 FD 1025410000-6625 93.29 V00343 J & J'S SFCFTS 17128 171287237 17237 042010 2010 1 1021000-6625 03/02/10 04/02/10 1 FD 1025410000-6625 76.83 V00343 J & J'S SFCC)F1I5 17274 17274 279.86 04%19%10 05/19/ 10 1 PD 102554410000-6625 564.66 Check Nun: AP00139239 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.64 Paid: 1,014.64 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,014.64 Total: 1,014.64 V06090 JUMP C1aZECITCN 050210 Ba= FCR CINCO DE KM 05/02/10 06/15/10 1 PD 1025410000-6625 69.00 Check Nurn: AP00139240 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDppaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 ,y , City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 9 ISS JUL 12, 2010, 3:38 FM ---req: FtW-------leg: GL JL---loc: BI-TD; ---Jdx 754952 #J8827---p9n: X20 <1.52> rpt id: CFRM02 check Num SEf_FXT Check Issue Kites: 061610-063010 Check Noun: AP00139241 PE ID I PE Nave Irwoice Umber Des=pticuu Irry Date Due Kite Div St Acoazit Anumt V12534 MZEDY EQJIEW 132296 Q= 965: WIR VACULM Fm 05/24/10 06/24/10 1 PD 3240723761-6563 1,201.76 Check Niue: AP00139241 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �.d: 0.00 Tax: 106.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 Paid: 1,201.76 Tax: 106.76 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 1,095.00 Total: 1,201.76 V10903 KV ELUEPRIMF IN 707930 Target-P1ans;Irnr.#707930; 04/14/10 05/14/10 1 PD 8010125000-6625 145.20 Check Nims: AP00139242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0:00 Dist: 145.20 Paid: 145.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Total: 145.20 V00399 L A CRAM FIRE 00005070 INV 00005070: JU E 2010 F 05/26/10 06/26/10 1 PD 2920331000-6401 57,260.00 Check Noun: AP00139243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,260.00 Paid: 57,260.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,260.00 Total: 57,260.00 V00609 LAB SAFEIY SUPP 1015546581 Fluid Cartridges for eye 05/26/10 06/25/10 1 FD 1000000000-1601 208.53 Check Nims: AP00139244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.02 Chrg: 39.51 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 208.53 Tax: 15.02 Chrg: 39.51 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 208.53 V11997 LANDS= KMEH 4025225 #4025225 05/07/10 06/10/10 1 PD 1025420000-6805 124.39 V11997 LANDSCP.PE WAREH 4025323 #4025323 05/11/10 06/12/10 1 FD 1025420000-6805 50.92 Check Urn! AP00139245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.31 Paid: 175.31 City of Azusa I-P 9000 07/12/10 A / P TRANSACTIONS Page MN JUL 12, 2010, 3:38 FM ---req: -------leg: GL, JL---loc: BI- 9JF2T: C4�ck Nan TEM---jou: 754952 #J8827---pin: CZ1520 <1.52> rpt id: SELECT Clic Issue Dates: 061610-063010 Check Nan: AP00139245 PE TD PE Narre Invoice Naber Dkescn_zpticn Inv Date Due Late Div St Ao=mt A,rrzzmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.31 'Total 175.31 V07236 LASER PRINTER S 13204 INV# 13204: LABOR 03/01/10 04/01/10 1 FD 4849930000-6846 100.00 V07236 LASER PRINIER S 13204 INV# 13204: PARIS 03/01/10 04/01/10 1 PD 4849930000-6846 108.65 Check Nan: AP00139246 Totals: TDx: 0.00 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 0.00 UVDaid: 0.00 Tax: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 208.65 Tax: 9.65 C1Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 199.00 Total: 208.65 V02015 LEWIS EN RAVIDU 24234 INV 24234: ATARDS FCP Ir R 05/24/10 06/24/10 1 PD 1020310000-6210 269.88 Check Nan: AP00139247 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 23.98 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.90 Paid: 269.88 Tax: 23.98 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.90 Total: 269.88 V00212 LEWIS SAW & LAW 140639 #140639 05/26/10 06/26/10 1 PD 5025420144-2719 470.72 Check Nan: AP00139248 Totals: Tlx: 0.00 Qvzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.72 Paid: 470.72 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.72 Total: 470.72 V02609 M4 -gg- LL CAMD R847615 galtures of the World Set 05/13/10 06/13/10 1 PD 1030513000-6503 192.06 Check Nan: AP00139249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik �d: 0.00 Tax: 15.77 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Paid: 192.06 Tax: 15.77 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Total: 192.06 V12322 NUAIN Dr. INV0130450 CTIRUS AVE. & MU\A ICA A 04/05/10 06/15/10 1 PD 3780000661-7170/6610 7,505.81 V12322 MAIN Dr. DUO130863 CTTRDZ AVE. & MM ICA A 04/22/10 06/15/10 1 FD 3780000661-7170/6610 12,193.23 Ip tl City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS, P 11 I�II� JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---loc: BI-TB�-I---Jcb: 754952 #J8827---p9m: X20 <1.52> zpt id: CFF=02 Cl- c Nurn SELECT Cock Issue Dates: 061610-063010 Check Num: AP00139250 PE ID PE Nane Lwoice muter I�s=pticn Irnr Date Due Date Div St Amit Annum Check Nun: AP00139250 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,699.04 Paid: 19,699.04 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,699.04 Total: 19,699.04 V06754 MIDWEST TAPE 2195159 3DM's 05/18/10 06/18/10 1 PD 1030511000-6515 43.97 V06754 MIII= WE 2195160 Michael Jackscn 'Thriller 05/18/10 06/18/10 1 FD 1030511000-6512 18.99 V06754 ME= TAPE 2195161 2 Audio Books 05/18/10 06/18/10 1 PD 1030511000-6512 49.98 06754 MIST TAPE 2200760 22 Pi3llo Bookokh3 43orkaxt 05/25/10 06%25%10 1 FD 10305PD 11000-6515 16.99 1000-6512 74.98 Check Nun: AP00139251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.91 Paid: 204.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.91 Total: 204.91 V00987 MCTII-] L & SaJ, 146443 INV#146443 D1W= 5/20/10 05/20/10 06/20/10 1 FD 3240721903-6551 616.36 V00987 MITCHELL & SST, 146444 D 146444 = 5/20/10 05/20/10 06/20/10 1 FD 3240721903-6551 513.63 V00987 MIT= & sdi, 146445 146445 DATED 5/20/10 05/20/10 06/20/10 1 FD 3240721903-6551 575.27 Check Nun: AP00139252 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 151.50 CYZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.76 Paid: 1,705.26 Tax: 151.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.76 Total: 1,705.26 V10916 MX)RE F7LY)RIN3 21515 FURDIISH AM R*l= INW M 05/12/10 06/13/10 1 FD 4980000310-7125/3101 3,185.00 C ezck Nunn: AP00139253 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh¢��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.00 Paid: 3,185.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.00 Total: 3,185.00 V12280 M%2ALFS INC.,CH 83649138P D RZI SE PO FCP AEDITICISA 03/25/10 06/15/10 1 PD 0880910253-7170/D612 6,774.90 City of Azusa HP 9000 07/12 10 A / P T R AN S ACT IONS I JUL 12, 2010, 3:38 HN ---req: -------leg: G[ JI__-loc: BI-TEM--- 'cb: 754952 4JB827--- P�,112 7 pan: C%3520 <1.52> rpt id: 02 SORT: Check shun SELECT Check Issue Dates: 061610-063010 Check N rn: AP00139254 PE TD PE Na re Invoice Nwbar D,scripticn Inv Late We Date Div St Accamt Armxn1t VV12280 MTALES 12280 NL ALES Dr. CH 83649138P Ctntracts Pbl R0znstT/RTletn 03/25/10 06/15/10 1 PD 0800000000-2745 -677.49 V12280 ID�.,CH 84 29138F �tr�Es Fbl/Omst/Ret 04/22/10 0610 /15/10 1 10 1 FD 0800000000-2745/12 1,750.00 Check Nish: AP00139254 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ted: 0.00 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,672.41 Paid: 7,672.41 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 7,672.41 'Ibtal: 7,672.41 VV12580 , J S1 060310 LLID MIV REBKNITUR ATE ASA 0PFUPA 6/03/10 06/20/10 1 0 1 FD 2440739082-6625-6625/ IIST 49.50 Check Num: AP00139255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.75 Paid: 111.75 Tax: 0.00 Chrgr 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.75 Total: 111.75 00540 OFFICE DELZIT IN 519662270001 956953 9 ead Recycled Red 05/24/10 06/24/10 1 PD 1045810000-6530 58.17 V00 40 OFFICE LEJT IN 519662270001 11446 Avery indek raker c 05/24/10 06/24/,10 1 FD 1045810000-6530 240.48 V00540 OFFICE DEFT IN 519662270001 620650 narcrex cd-r recur 05/24/10 06/24/10 1 PD 1045810000-6530 21.37 V00540 OFFICE DEFCT IN 519662270001 535608 aoffio t 1 1/2 05/24/10 06/24/10 1 AD 1045810000-6530 19.89 10 1 PD 1045810000-6530 21.14 00540 OFFICE MFOTOT IN 519662270001 CE DEPOT IN 519662270001 C0164A HP Blackvery 1 Cesar 05/24/10 0610 /24/10 1 FD 1045810000-6530 178.69 Check Niro: AP00139256 Totals: Talc: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tlx: 47.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.79 Paid: 539.74 Tax: 47.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.79 Total: 539.74 05671 ORKIN INC 54994254 ACCT. #D-8336482, 6/8/10- 05/17/10 06/17/10 1 PD 3340735910-6493 106.12 Check Ntmr: AP00139257 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.2 Paid: 106.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 V 4 it City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS, P�L13 MN JCA, 12, 2010, 3:38 FD1 ---req: -------lag: G[ JL --lcc: BI-TECH---Jcb: 754952 #J8827---pgr: X20 <1.52> rpt id: 02 9�ZI: Check Nutt Sa= Check Issue Kites: 061610-063010 Check Nun: AP00139257 PE ID PE Nacre Iimia nxrk r Des=pticn Irty Date Die Eate Div St A=)Lntt Amit 1t V12550 PAMM, GIL 052510 IID M 4ITC'dR PB= 05/25/10 06/24/10 1 FD 2440739082-6625/MISE 450.00 Cheek Nun: AP00139258 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UixPal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Ibtal: 450.00 V01898 PATIO SALES C 1957498 INV#1957498 D'1TfD 5/25/10 05/25/10 06/25/10 1 PD 3240723761-6835 96.14 Clark Nuri: AP00139259 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lipald: 0.00 Tax: 8.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.60 d: 96.14 Tax: 8.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.60 'Ibtal: 96.14 3.24 V11289 FRLVEN= K BI 2317 INV#2317 D= 5DkTM /24/10 - 05/24/10 0610 /24/10 1 FD 3240721903-6825 10 1 FD 3240721903-6825 498.90 Check Nutt: AP00139260 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��.d: 0.00 Tax: 7.44 Chxg: 409.50 Duty: 0.00 Disc: 0.00 Dist: 95.20 Paid: 512.14 Tax: 7.44 Chrg: 409.50 Duty: 0.00 Disc: 0.00 Dist: 95.20 Total: 512.14 V04591 PEU-T7943 AMIPL DkkYT2ARID TEMMMA 05/06/10 06/15/10 1 PD 3340735930-6493 2,960.00 V04591 PRO-LUE 7944 BTRVIAL ULTi?A M CM-N 05/06/10 06/15/10 1 M 3340735930-6493 3,100.00 Check Nun: AP00139261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.00 Paid: 6,060.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,060.00 Total: 6,060.00 V0027 FFOFCHvA QUTLIT 0660000670 ##0660006670 04/27/10 05/27/10 1 FD 1025410000-6601 3,449.00 V0027 FRDFCRA QLAU7 0660000670 #0660006670 04/27/10 05/27/10 1 PD 1025410000-6539 2,318.33 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S Pam M3S JUL 12, 2010, 3:38 FM ---meq: ------- 14 leg: GL JL---loc: BI-TECH---jcb: 754952 #J8827---Pgn: X20 <1.52> rpt id: C-RM02 SCRT: ChecR Nm SECFZT Check Issue Dates: 061610-063010 Check NLrn: AP00139262 PE ED _ PE Nave Invoice NuTber Description Irnr Date Lie Date Div St Account A Dunt V0027 PROFCRvA CXR1IdT 0660006713 FRSNITNG OF =CE OF ILL 05/14/10 06/24/10 1 PD 1020310000-6539 1,392 29 V0027 PMFCIM 10 1 FD 1020310000-6539 76.72 V0027 PROFUNA UJ,I T 0660006722 ELJSIIT 0660006722 � CAMS AAS � PRD 05PRO /20/10 0610 /24/10 1 FD 1020310000-6539 38.36 Check Nm: AP00139262 Totals: Tzix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�i�d: 0.00 Tax: 133.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,140.79 Paid: 7,274.70 Tax: 133.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,140.79 Total: 7,274.70 V06703 PROFORvA QU= 0660006715 FULL COLOR = PADS 3 1/ 05/07/10 06/24/10 1 PD 8010110000-6235 366.30 V06703 PROFDRvA Q= 0660006723 1 box of 500 business car 05/20/10 06/24/10 1 PD 1045630000-6539 12.79 Ch--k Niun: AP00139263 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 28.44 Chrg: 59.00 Duty: 0.00 Disc: 0.00 Dist: 291.65 Paid: 379.09 Tax: 28.44 Chxg: 59.00 Duty: 0.00 Disc: 0.00 Dist: 291.65 Total: 379.09 00121 RADIO STACK ACC 207237 INV. #207237, 5/26/10-PAT 05/26/10 06/26/10 1 PD 3340735970-6563 14.25 V00121 RADIO STACK ACS 207238 INV. #207238, 5/26/10-MIS 05/26/10 06/26/10 1 PD 3340735970-6563 11.93 Check Nims: AP00139264 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.85 Paid: 26.18 Tlx: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.85 Total: 26.18 V05820 SCFJC STiC BC,CK 08527 Burks for prizes - SRP 05/25/10 06/25/10 1 FD 1030513000-6503 1,560.01 Check Nm: AP00139265 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h�.�d: 0.00 Tax: 138.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.42 Paid: 1,.560.01 Tax: 138.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.42 Total: 1,560.01 V07329 SHRM-TT 00333667209 INV 00333667209: SIN 05/24/10 06/24/10 1 FD 1020310000-6496 160.00 a City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS �15 MN, JUL 12, 2010, 3:38 HSI ---req: -------le3: GL JL---loc: BI-=---jcb: 754952 #.78827---pgn: X20 <1.52> rpt id: 02 9DRT: Check Noun SE= qiEck Issue Kites: 061610-063010 Check Nan: AP00139266 PE ID PE Nave L=ioa IV nbar Description Inv Date Dae Late Div St Acoomt Prrouat Check Nim: AP00139266 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TUX��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V10200 SCCFIL LNIFOR4 R 1100004 #1100004 05/26/10 06/26/10 1 PD 1025420000-6201 91.49 V10200 SOM LNIFUN R 1100005 INV#1100005 17= 5/26/10 05/26/10 06/26/10 1 FD 3240721795-6201 91.03 V10200 SOCAL LNIFOIN R 1100006 INV. #1100 006 5/26/10- 05/26/10 06/26/10 1 PD 3340735880-6201 131.56 V10200 SOCAL AL LNIFUN R 1100007 #1100005/ SVC//SICR 05/26/10 06/26/10 1 PD 1045830000-6201 12.37 V10200 SOCAL LNIFUN R 1100008 M100010/FAC 100008 CARP 1PIIF0 05/26/10 06/26/10 1 FD 4355667000-6201 6.74 V10200 93M LNIFUN R 1100009 00009/SIRT MVP LNIF 05/26/10 06/26/10 1 FD 1255661000-6201 67.04 V10200 S M LNIFCR4 R 1100009 00009/SIRT MVP LNIF 05/26/10 06/26/10 1 FD 1055664000-6201 19.68 V10200 93M U\TIFCW R 1100009 00009/SIRT MVT LNIF 05/26/10 06/26/10 1 PD 3455665000-6201 27.72 V10200 S M U IFCI N R 1100010 MVP LNIF 05/26/10 06/26/10 1 FD 1055666000-6201 5.80 V10200 S M LNIFUN R 1100013 DN 1100013: FRI= LAU 05/26/10 06/26/10 1 FD 1020310000-6575 76.08 V10200 SCCAL LNIFUN R 1100014 41100014 05/26/10 06/26/10 1 FD 1025410000-6201 15.60 V10200 SOCAL LNIFOIaN R 1100015 INV #1100015/P.D. TATS 05 05/26/10 06/26/10 1 FD 1055666000-6493 37.60 V10200 SAL L.NIFUR14 R 1100016 INV ##1100016/SR. CTR. Imo' 05/26/10 06/26/10 1 FD 1055666000-6493 12.00 V10200 SIAL LNIFCR7 R 1100017 #1100017 05/26/10 06/26/10 1 FD 1025410000-6201 11.40 LNU V10200 90M CFM R 1100018 #1100018 05/26/10 06/26/10 1 PD 1025410000-6201 4.80 V10200 9CXM LNIFCW R 1100019 INV ##1100019/ FATS 05/26/10 06/26/10 1 FD 1055666000-6493 21.50 V10200 SOCAL LNIFUN R 1100020 INV #1100020/HALL MS 05/26/10 06/26/10 1 PD 1055666000-6493 6.30 Check Nim: AP00139267 Tbtals: Tax: 0.00 C17¢9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i"IDa,d: 0.00 Tax: 0.00 LTJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.71 Paid: 638.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.71 'Total: 638.71 000m V00122 , SDJIIMQ CP,LSFO 0120 ��1609 FLAG FCM12A 1271'6/6610 TRACK AISD F= 95/6 05/06/10 06/15/10 1 FD 1025410000-6625 05010 061510 1 FD 1025410000-66251 300.00 Check Nim: AP00139268 Totals: Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 11300.00 ;City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 16 MN; JUL 12, 2010, 3:38 FM ---seq: RtBY-------leg: GL JLr 10c: BI-=---jcb: 754952 #-78827---Pgn: CH520 <1.52> rpt id: CHRM02 SCRP: Check Nun SELECT Check Issue Dates: 061610-063010 Clerk Nun: AP00139268 M ID FD Nave Invoice NLnbe Description Dnr Irate Dae Date Div St Acoamt An=t 00249 TRL44ME TRIK 0256928 INV#C256928 DATFD 5/25/10 05/25/10 06/25/10 1 FD 3240721903-6551 126.76 Check Nun; AP00139269 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tlx: 11.26 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.50 Paid: 126.76 Tax: 11.26 Chig, 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.50 Tbtal: 126.76 00307 V= CXM NVF 896332 #896332/R*DLES 05/24/10 06/24/10 1 FD 4355667000-6563 88.52 Check Nun: AP00139270 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 7.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.66 Paid: 88.52 Tic: 7.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.66 Total: 88.52 02046 WEST 0XILI 1, CI 006049 EXCAV PES Tr/3RD QIR 05/24/10 06/24/10 1 FD 3240723761-6605 5,136.00 Cock Nun: AP00139271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,136.00 Paid: 5,136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,136.00 Tbtal: 5,136.00 01305 AZUSA CITY FED 2610/1001012 Py 12/10 06/16/10 06/16/10 1 PD 1000000000-3035 40,239.23 01305 AZUSA CITY FID 2610/1001012 Py 12/10 06/16/10 06/16/10 1 FD 1200000000-3035 1,542.41 01305 AD CCITTYY FD 2610%1001012 P1001012 py 112%10 0610 %16%10 0610 %16%10 1 FD 1 00000000-3035 10 1 PD 1500000000-3035 294.630 0.00 py V01305 A V01305 AZXA CTT FED 2610%1001012 PY 11001012 2%10 0610 %16%10 0610 %16%10 1 10 1 � 21800000000-3035 00000000-3035 190.00 01305 AD CI FID FED 2610/1001012 PY 12%10 06%16%10 10 06/16/10 1 FD 3100000000-3035 3,772.57 V01305 AZLISA CITY FFD 2610/1001012 Py 12/10 06f16/10 06/16/10 1 PD 3200000000-3035 8,071.85 01305 AZU A CITY FID 261OZ1001012 Py 12/10 06/16/10 06/16/10 1 FD 3300000000-3035 3,279.29 01305 AZLLSA CITY FID 2610/1001012 Py 12/10 06/16/10 06/16/10 1 FD 3400000000-3035 1,010.50 01305 AZUSA CTIY FID 2610/1001012 PS' 12/10 06/16/10 06/16/10 1 FD 3700000000-3035 25.07 V01305 AZUSA CITY FED 2610/1001012 Py 12/10 06/16/10 06/16/10 1 FD 3900000000-3035 25.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �17 JUL 12, 2010, 3:38 FM ---ra7: -------leg: CL JL---loc: BI-TF]=H---Jcb: 754952 #J8827---pgn: CUB20 <1.52> rpt id: 02 SORT: Check Nim SE= Check Issue hates: 061610-063010 Check Noun: AP00139272 PE ID PE Naiie Invoice NuTb r D=scxiption Triv Date Due Date Div St Aco3unt An=t V01305 AaM CITY FED 2610/1001012 PY##12/10 06/16/10 06/16/10 1 FD 4300000000-3035 179.29 V01305 AZ[1SA CITY FFD 2610/1001012 PY##12/10 06/16/10 06/16/10 1 PD 4800000000-3035 4,106.00 V01305 Aa)SA CITY FID 2610/1001012 PY####12/10 06/16/10 06/16/10 1 PD 8000000000-3035 285.00 Check Nurn: AP00139272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,149.44 Paid: 63,149.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,149.44 Total: 63,149.44 V04133 Aa1SA FOLICE OF 2630/1001012 PY#12/10 06/16/10 06/16/10 1 FD 1000000000-3020 6,239.78 V04133 AaJSA FOUCE OF 2630/1001012 PY#12/10 06/16/10 06/16/10 1 FD 2800000000-3020 14.22 Check Nu<n: AP00139273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulc id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.00 Paid: 6,254.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 61254.00 'Ibtal: 6,254.00 V01303 UkLIFCPNIA. FRAM 2554/1001012 563378571 06/16/10 06/16/10 1 PD 1200000000-3099 372.15 V01303 a%UFM4IA MAN 25541001012 S63378571 061610 V01303 CALIMUEA FRAN 2554%1001012 563378571 06/16/10 06/16/10 1 FD 3400000000-3099 65.61610 1 PD 2700000000-3099 7 Check Num: AP00139274 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.51 Paid: 441.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.51 Tbtal: 441.51 V09847 CBILIFORNTA STAT 2552/1001012 C=# RD029006 06/16/10 06/16/10 1 FD 1000000000-3099 300.00 Check Nun: AP00139275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhurd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFUUJTA STAT 2552/1001012A C!;MW VD055075 06/16/10 06/16110 1 PD 3200000000-3099 230.76 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N SPaqe 18 JUL 12, 2010, 3:38 FM ---req: RLEY-------leg: C4, JI,--- BI-=---Jcb: 754952 #J8827---pgn: CFT20 <1.52> rpt id: CHRM02 SCRT: Check Nan SE= Check Issue Dates: 061610-063010 Check Nan: AP00139276 PE ID PE Name Invoice NrdDer Des=pticn Inv Date Dae Date Div St AcoarL Amamt Check Nun: AP00139276 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V09847 =FCRNIA SPAT 2552/1001012B BY0886578 06/16/10 06/16/10 1 FD 1000000000-3099 558.86 09847 CAI1TFURNIA STAT 2552/100102B BY0886578 06/16/10 06/16/10 1 FD 2700000000-3099 17.48 Check Nan: AP00139277 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iITald: 0.00 Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 06783 CITISIP= 2315/1001012 PM2/10 06/16/10 06/16/10 1 FD 1000000000-3010 4,101.11 06783 CITISD= 2315/1001012 PY12/10 06/16/10 06/16/10 1 PD.1200000000-3010 130.06 06783 CITISIREET 2315/1001012 PY 2/10 06/16/10 06/16/10 1 PD 1500000000-3010 41.30 V06783 CTTISIREET 2315/1001012 PY 2/10 06/16/10 06/16/10 1 FD 1700000000-3010 17.70 06783 CPTISIREET 2315/1001012 PY 2/10 06/16/10 06/16/10 1 FD 2100000000-3010 92.00 V067806783 C IS = 2315%1001012 PAY 122%10 10 06%16%10 010 6%16%10 1 FD 3200000000-3010 1,624.3100000000-3010 46 V06783 CITTSIREEi' 2315/1001012 DY 12/10 06/16/10 06/16/10 1 PD 3300000000-3010 578.88 V06783 CITISIRFI✓T 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3400000000-3010 256.29 06783 CTTISIREET 2315/100102 DY 12/10 06/16/10 06/16/10 1 FD 3700000000-3010 70.56 06783 CITTSIREET 2315/100102 PY001012 2/10 06/16/10 06/16/10 1 PD 3900000000-3010 18.75 V06706783 CITISIREET 3 CITIS= 2315/10010 2 PY 2%10 0610 %16%10 0610 /16/10 1 FD 8000000000-3010 124.710 1 PD 5000000000-3010 1 Check Nan: AP00139278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ijr �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,201.57 Paid: 7,201.57 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,201.57 Total: 7,201.57 V94438 CTVILTPN AS9CCZ 2625/100102 PY#12/10 06/16/10 06/16/10 1 PD 1000000000-3020 646.25 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS PI19 2 JUL , 2010, 3:38 RSI ---req: -------leg: CL JL---lcc: BI-Mal---job: 754952 4JB827---pgrr: Cl-E20 <1.52> rpt id: 02 Clerk Num SE= Check Issue Dates: 061610-063010 Check Nim: AP00139279 PE ID PE Nacre I=loe Nirrber Description Inv Date Due Date Div St Arnot Arrzxmt Check Nurn: AP00139279 Tbtals: -- -- -- - -------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 d: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V00653 HAlZPFORD LIFE I 2405/1001012 PY42/10 06/16/10 06/16/10 1 PD 1000000000-3054 16.15 Check Nurn: AP00139280 Tbtals: Tom: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 gist: 0.00UDai i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 03126 L UMN =CIA 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1000000000-3010 2,238.41 03126 LIN= =CNA 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1200000000-3010 175.00 V0326 LIN= =(2A2325/1001012 PY 2/10 06/16/10 06/16/10 1 PD 1500000000-3010 50.00 03126 LINCOLN NATICI\A 2325/100102 PY 12/10 06/16/10 06/16/10 1 PD 1700000000-3010 25.00 V032ILN =2A6 L2325/100102 2/PY 10 06/16/10 06/16/10 1 FD 3200000000-3010 750.00 V03126 LINCtJLN =CPA 2325/100102 Py 2/10 06/16/10 06/16/10 1 PD 3300000000-3010 344.57 V03126 LINCOLN N%TTa\A 23251001012 py 12lo 061610 061610 1 FD 340000000-3010 V03126 LAIN =Cl A 2325%1001012 PY 12%10 06/16/10 06/16/10 1 PD 80065.2 0000000-3010 350.00 Check NLin: AP00139281 Tbtals: Taix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,998.23 d: 3,998.23 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,998.23 Total: 3,998.23 V10800 PARKER, Acl= 2552/1001012 ( KF008478 06/16/10 06/16/10 1 FD 1000000000-3099 382.79 V10800 PARKM, ASHLEY 2552/100102 CASE�k KF008478 06/16/10 06/16/10 1 FD 2800000000-3099 55.66 Check Num: AP00139282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 City of Azusa HP 9000 07/12/11 A / P TRANSACTIONS ISS JUL 12, 2010, 3:38 FM --- ------- 20 leg: C3, JI,---loc: BI-TD:I-I---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: �T102 Check Num SEDT Check Issue Dates: 061610-063010 Check Nun: AP00139283 PE ID PE Nacre Irwoice nxrbes Descriptiarl Inv Date Dae Date Div St A=yunt Amxnit V11802 SUP= P701EITI 2552/1001012 DR1996-002825 A#000309555 06/16/10 06/16/10 1 PD 1200000000-3099 282.35 Check N rn: AP00139283 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Faid: 282.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 K%qMUTCN MJIU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1000000000-3010 2,614.83 V00876 Wk9-D GICN M.IIU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 FD 1500000000-3010 41.30 V00876 D IIT K= 2335/1001012 PY 12/10 06/16/10 06/16/10 1 AD 1700000000-3010 17.70 V00876 Wkg-MC,'ICN KM 2335/1001012 PY 12/10 06/16/10 06/16/10 1 AD 2400000000-3010 543.84 V00876 [ TCN nM 2335/1001012 Py 12/10 06/16/10 06/16/10 1 PD 3100000000-3010 874.92 V00876 ➢�R"ICN MUIU 2335/1001012 Py 12/10 06/16/10 06/16/10 1 PD 3200000000-3010 233.08 V0087V00876 � K 2335/1001012 PY#121001012 Py /10 0610 /16/10 0610 %16%10 1 PD 8000000000-3010 10 1 PD 3400000000-3010 15.00 4.57 Check Nan: AP00139284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 Paid: 4,345.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 'Total: 4,345.24 V12587 AaJSA C=I1�T 061610 DISPLAY SICK FCR CITY 06/16/10 06/16/10 1 PD 1010130000-6601 1,500.00 Check Nim: AP00139285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 ' Total: 1,500.00 20000-6915 55.04 V00388 VERIZCN ZCN 6261975078052810 626-1975078 05%28%10 0610 %21%10 1 FD 48410 1 PD 9940000-6915 5,983.46 V00388 =ZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1020310000-6915 991.07 V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 FD 3240722701-6915 485.66 V00388 VMZIN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PJ 1025543000-6915 166.08 V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 FD 1025410000-6915 235.28 V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 FD 3340735880-6915 120.06 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �I21 JUL 12, 2010, 3:38 FM ---req: -------leg: CL JLr--loc: BI-'IBD-I---job: 754952 #J8827---pgn: CES20 <1.52> rpt id: 02 Check Than SE= Check Issle Dates: 061610-063010 CYxeck Nan: AP00139286 PE ID PE Nsne Invoice Mxt)es D_- c pticn Inv Date Due Date Div St Acc=t Aircunt V00388 VERDIN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1030511000-6915 141.09 V00388 VIIti71N 6261975078052810 626-1975078 05/28/10 06/21/10 1 FD 1555521480-6915 316.18 V00388 VMI71N 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1755521480-6915 27.50 V00388 VERDIN 6261975078052810 626-1975078 05/28/10 06/21/10 1 FD 3140702921-6915 19.71 00388 VERT7IN 6261975078052810 626-1975078 05/28/10 06/21/10 1 ED 8010110000-6915 21.94 V00388 VERDIN 6261975078052810 626-1975078 05/28/10 06/21/10 1 FD 1025550000-6915 19.69 V00388 VERDIN 6261975078052810 626-1975078 05/28/10 06/21/10 10 1 PSD 1050921000-6915 118.90 Check NLIIn: AP00139286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00y��.d: 0.00 Tax: 0.00 CYfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,737.10 Paid: 8,737.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,737.10 Total: 8,737.10 00388 VERDIN 6266334000052810 626-6334000 05/28/10 06/21/10 1 FD 4849940000-6915 3,879.43 Check Nun: AP00139287 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thrd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,879.43 Paid: 3,879.43 Tax: 0.00 Chfg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 31879.43 Total: 3,879.43 05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 FD 1035611000-6915 8.15 05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 1035620000-6915 8.15 V05613 A T.& T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 1035643000-6915 8.15 10 1 FD 105551000-6915 8.15 05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 80101 0000-6915 8.15 Check NLun: AP00139288 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 Paid: 40.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 Total: 40.75 V07079 AD GRAPHICS 7501 Invoice 47501 printing o 05/26/10 06/27/10 1 PD 1025543000-6530 276.57 Clerk Num: AP00139289 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS page 22 NLN JUL 12, 2010, 3:38 FM ---req: FiW-------leg: GL JL---loc: BI-TFSS-I---jc : 754952 #J8827---pgn: CF 520 <1.52> rpt id: CH=02 SDRI: Check Nun SELECT 0-leCa{ Issue Dates: 061610-063010 Check Nim: AP00139289 PE ID PE Mane Invoice Nlrrb r De=pticn Lnv Date Due Date Div St Account A*rotnnt Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.57 Paid: 276.57 Tax: 0.00 Chrcl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.57 Total: 276.57 V07751 AIRS LAW EN 071510 REGISP/T.-clv= 05/25/10 06/24/10 1 FD 1000000000-1799 150.00 Check Noun: AP00139290 lbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tvc: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 CY2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10929 PMERICSN KPIIE 11724 INV 11724: CAR WA4I SERVI 05/31/10 06/30/10 1 PD 1020310000-6825 662.00 Check Nm: AP00139291 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.00 Paid: 662.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.00 Total: 662.00 V12370 AbIPBAS INIfiRNA 5463048 FOR INV# 5463048-D= 5/ 05/30/10 06/30/10 1 FD 3140702935-6615 152.00 Check Num: AP00139292 Totals: Tax: 0.00 C1zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tbx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V12220 AVILA, JEUT E 060310 NEE= JCIVE2010 06/04/10 06/22/10 1 FD 1030511000-6405 25.00 Check Nun: AP00139293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0,00 Tax: 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 cv g: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V95232 AVILA, TMvAS 060710 1RAVEL EXP/0= E\Tv T 06/07/10 06/24/10 1 A3 2820310041-6235 125.74 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �23 a L 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-TE;I-I---job: 754952 #J8827---p9m: X20 <1.52> rpt id: 02 =: Check Min SEMCT Check Issue Dates: 061610-063010 Check Nm: AP00139294 PE ID PE Natte Irnroioe N,urber Da=pticn Inv Rite Due Date Div St Acca t Amx.mt Check Nan: AP00139294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "it 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.74 Paid: 125.74 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.74 Tbtal: 125.74 V02337 AZMA HIGH SCM 060910 OaNCIL DSIATIQV/J.M.AZPE 06/09/10 06/24/10 1 ED 5008000141-2718 100.00 Chi_ Num: AP00139295 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrIDaid: 0.00 Tlfi x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V10196 BzNC OF AvEPJCA 00122997 PaSI ER%X2,#0083027916-00 06/15/10 06/24/10 1 PD 1050921000-6850 262.00 V10196 PANG OF RvERICA 011510031 011510031 invoice for the 05/22/10 06/30/10 1 PD 1045810000-6850 179.79 V10196 )� OF PNffRICA 011510031 011510031 invoioe for the 05/22/10 06/30/10 1 PD 1045630000-6850 179.78 V10196 2A1,JC OF AM=CA 011510032 Invoice #011510032 lease 05/22/10 06/30/10 1 PD 1025543000-6840 262.00 Check Nims: AP00139296 Totals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.kuxid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 883.57 Paid: 883.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.57 Total: 883.57 V07432 BARR & CLARK IN 20496 60 250.00 07432 PARR & CLARK IN 20605 FT�%109N SOLUNZD AVE 06/03/10 0610 /22/10 1 FD 1835910000-6650/10 1 FD D960 150.00 Check Nim:: AP00139297 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V0046 BASIC CHENECAL S15736299 V0046 BASIC C OffCAL SI5736301 �I5736301 DATID 5%27% 5/27/10 06/27/10 1 FD 3240722744-6563 2 864.60 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS paqe 24 JUL 12, 2010, 3:38 FM ---req: RtW-------leg; GL JL---loc: BI-TE< -I---Job: 754952 #J8827---pgn: X20 <1.52> rpt id: CH=02 SORT: Check Un SELECT Cheek Issue Dates: 061610-063010 Check NLrn: AP00139298 PE ID PE Nsrre Irwoice Noes D`.scriptim Irnr Date Dae Date Div St A=xmt Pmx.mt Check Noun: AP00139298 Totals: --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 PL*: 0.00 Disc: 0.00 Dist: 2,966.80 Paid: 2,966.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,966.80 Total: 2,966.80 V05804 BEST BEST & PRI 628105 FTCUaM 45635.02063 05/17/10 06/22/10 1 PD 3280000721-6301/ATPD 4,395.79 Check Nims: AP00139299 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.79 Paid: 4,395.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.79 Total: 4,395.79 U03611 BISMS, SCMIT 180540010 RE-ISSUE REFUU 180540010 06/16/10 06/16/10 1 FD 3300000000-3102 57.18 Check Nun: AP00139300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.18 Paid: 57.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.18 Total: 57.18 V05719 BUI, N3JYEN 8465248 Uniform & Laundry 05/28/10 06/22/10 1 FD 3240721795-6201 82.89 Check N-Tn: AP00139301 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYbipai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Paid: 82.89 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.89 Total: 82.89 V02537 CDM C37EFe4v= SFJ8697 INA STJ8697 05/27/10 06/27/10 1 FD 4849930000-6504 220.00 Check Nun: AP00139302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 d: 220.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 220.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 25 NLN, JLL 2, 2010, 3:38 PM ---req: RLUY-------leg: GL JL---loc: BI-TSCH---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: CH=02 SORT: C1eck Ni un SELECT CYr_rA Issue Lutes: 061610-063010 Check Nixn: AP00139303 PE ID PE Nang Inwice Minter Descriptian Inv Date Due Irate Div St Aoo=t Amount V08139 CMTIFTCN 03RP. 34545 INV 34545: FNTFRAFC'r A7T,T 05/31/10 06/30/10 1 FD 2820310042-6493 108.95 Check N-m-. AP00139303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g�d: 0.00 Tax: 0.00 C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V11358 CINI'AS D3aMW' DM5291256 Shr�pservices 05/28/10 06/27/10 1 PD 1045820000-6493 14.00 2710 1 PD 1045630000-6493 6.00 V11358 CINIAS Ma= =529 256 outsideServrcessexvis&& Repair 05/28/10 0610 /27/10 1 FD 1045810000-6493 20.00 Q-Eck NLrn: AP00139304 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V02836 COLLICIIIT EEM 7982 • INV 7982 D= 5/18/10 - 05/18/10 06/24/10 1 FD 3240722732-6493 872.00 V02836 CD== ENEM 7983 7983 DAIED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 872.00 V02836 CDLLIQIIT E RS 7985 ID7V 7985 DAIED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 1,368.00 V02836 COLLICIIIT EMRG 7986 7986 D= 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 1,421.00 V02836 COLLICUIT E\M3 7987 7987 DAIED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 747.00 V02836 COLISCUTT ENEM 7988 INV 7988 DAIED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 1,203.00 Clerk Nan: AP00139305 Totals: Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,483.00 Paid: 6,483.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,483.00 Total: 6,483.00 V11813 cmajam 60326403 OFFICE PROPMSICNAL PLUS 05/21/10 06/22/10 1 FD 4849930000-6415 9,829.67 V11813 031: T9 60326403 OFFICE �FESSICNAL PLUS 05/21/10 06/22/10 1 FD 4849941000-6504 9,829.67 V11813 CCDT= 60326403 OFFICE PFDFESSICNAL PLUS 05/21/10 06/22/10 1 PD 4849942000-6504 9,000.00 V11813 ccm3a:m 60326403 OFFICE PPOFESSICHAL PUB05/21/10 06/22/10 1 PD 4849942000-6415 829.66 V11813 OJVFL M 60326403 PI� 02 �SSnA� 05/21/10 06/22/10 1 PD 4849930000-6415 140.79 M813 913 CIVF= 60326403 PR=CII�7F= 60326403 WKIN32 SaJ 05/221/10 06/222/10 1 M 4849942000-6415 140.78 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS JUL 12, 2010, 3:38 EM ---req: -------1 CL JL BI-7ECI-I--- icb: 754952 4J8827--- REFacle 26 �� J pin: CX-1520 �1.52> rpt id: CP-IIZEPI02 SOLS: C eck Nun SELECT Check Issue Dates: 061610-063010 Check Noun: AP00139306 PE ID PE Narre Invoice NaTber Desc=pticn ItN Date Due Date Div St Acct uit AmDunt Check NLrn: AP00139306 'Ibtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Disc: 0.00 Dist: 29,911.35 Paid: 29,911.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,911.35 Total: 29,911.35 V12584 Ca%=CN, FID 6786 Refurid 05/11/10 06/30/10 1 FD 1025410000-7080 100.00 Check Urn: AP00139307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07560 07/ARKBIAS, JO CR134374 RE UJD LOST BMK REIUgM 06/08/10 06/29/10 1 FD 1030511000-7080 16.99 Check NLIIn: AP00139308 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 16.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 V07059 D.F. FCJLYC32APH 20105 INV 2010/5: FOLYGRAPH EXA 05/27/10 06/27/10 1 PD 1020310000-6361 15o.00 Check Nrun: AP00139309 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V10115 MJ CXIVIRACICR 948A77J FII\*AL/571VIFMUA pNN L_2 06/09/10 06/22/10 1 FD 1835910000-6650/D960 9,000.00 Check NL n: AP00139310 Tbtals: Tax: 0.00 C]1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � �rd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �27 JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---1. 0c: BI-=---jcb: 754952 #}78827---pgn: CES20 <1.52> rpt id: 02 =: Check Urn SE CF Chrck Issue Dates: 061610-063010 Check Nun: AP00139310 PE ID PE Nacre Invoice NuTber De=pticn Inv Date Due Date Div St Aooxmt Arro mt V04003 DAIAQJICK INFO B11815771 CN-LINE FEES;#$#B1-1815771; 05/31/10 06/30/10 1 PD 1045630000-6493 37.50 V04003 IAMVJICK INFO B11815771 CN-LINE FEES;#B1-1815771; 05/31/10 06/30/10 1 PD 1035643000-6493 37.50 Check Nm: AP00139311 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11503 DE VI\E, G= 060310 MEETII3 J[1\IE2010 06/04/10 06/22/10 1 PD 1030511000-6405 25.00 Check Nun: AP00139312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikiald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: . 25.00 V12574 DOLELE TREE Fg7I' 304621 ALL LAY MMEETIN3, FCR AZPD 06/02/10 06/24/10 1 FD 1020310000-6235 1,181.63 0210 062410 1 FD 1020310000-6235 115.68 V12574 DaELE TRPS FUr 304621 SRVICE CH4= FOR AZPD CN 06/02/10 06/24/10 1 FD 1020310000-6235 272.43 Check NLsrr: AP00139313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 139.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.29 Paid: 1,569.74 Tax: 139.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,430.29 Total: 1,569.74 V09432 DME, PATRICK 050610 Mileeaagqee Reinbm smmt 06/02/10 06/22/10 1 PD 2820310041-6240 38.00 V09432 DOYLE, PATRICK 060210 MILES/K.FERRARI 06/02/10 06/22/10 1 PD 1020310000-6361 31.75 Check Nun: AP00139314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.75 Paid: 69.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.75 Tbtal: 69.75 V05979 DSD 102791 INA 102791 05/31/10 06/30/10 1 PD 4849941000-6415 2,650.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS JUL 12, 2010, 3:38 FM ---req: -------leg: Q, JL---loc: BI-TFSII--- ,�cb: 754952 AJ8827---pgn: CE 520 <1.52> rpt id: CPI02 SCRT: Chxk Nun SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139315 PE ED PE Nare Invoice Mxber I)--s=pticn Inv Date Ale Fite Div St Account Amant Check Num: AP00139315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 1 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V00658 F. M= PITT 3440 IIZvW 5010: FIS CUFF CAS 05/28/10 06/30/10 1 PD 1020310000-6563 152.95 V00658 F. M= PITT 3440 ESTDv= S[IIPPIIN3 CHA% 05/28/10 06/30/10 1 FD 1020310000-6563 12.00 Chadk Nun: AP00139316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID32 0.00 Tax: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 164.95 Tlx: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 164.95 V00331 FE)MAT EXPRESS 712013623 117052788/E. 06/11/10 06/26/10 1 PD 1055651000-6518 18.69 V00331 FEDERAL S 712013623 117052788/FfRIVA EKPRES 06/11/10 06/26/10 1 PD 1055651000-6518 9.52 Check Nun: AP00139317 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaid: 0.00 Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.21 Paid: 28.21 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.21 Total: 28.21 V08489 FRY'S EC 719CNI 2421322 CXMP= LN/J.RTEL TOLED 06/09/10 06/24/10 1 PD 1200000000-1422 4,113.94 Check Nun: AP00139318 Totals: Tax: 0.00 Q7rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,113.94 Paid: 4,113.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,113.94 Total: 4,113.94 V11919 CST ENER Y C 201005 WZ G4R\E F WIND II\1EFGY PR 06/02/10 06/02/10 1 RV 3340775550-6590 116,254.65 Check N_un: AP00139319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �29 JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---1oc: BI-THXS-I---7cb: 754952 #J8827---pgn: CEE20 <1.52> rpt id: 02 90RI: Check N rn SELECT' Check Issue Dates: 061610-063010 CI-Eck Num: AP00139319 PE ID PE Natre Invoice Number Descriptim Inv Date Dae Date Div St Avco mt Arrcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 116,254.65 V05443 C A+HCS 14983 i%\F1RCI-IIVE AND SHIP AKr FO 04/30/10 06/26/10 1 PD 8010110000-6601 59.81 V05443 GMGRAFFUCS 14983 shipping cost 04/30/10 06/26/10 1 PD 8010110000-6601 21.75 Che& Nut: AP00139320 'Ibtals: A� r Taxia : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 81.06 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tax: 6.56 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 81.56 V03004 Ga\uxm, LFiVJR 07921 REDE/WT�>« DMER 05/25/10 06/22/10 1 PD 2125541000-6211 25.94 V03004 C7.D17I=, IENCR 18762635 REIMB/WIIdVIEER DMSER 05/26/10 06/22/10 1 PD 2125541000-6211 61.65 V03004 Ga 7AIFS, = 687396 Office Supplies 05/19/10 06/22/10 1 PD 2125541000-6530 16.46 CI-f_-k Num: AP00139321 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.05 Paid: 104.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.05 Total: 104.05 V12583 GaTzA=, JLPN 6762 Refund 06/09/10 06/30/10 1 PD 1025410000-7080 100.00 C1 eck Num: AP00139322 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 usual : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V07086 GJVOa1=CN I 46549517 5825458 05/27/10 06/30/10 1 PD 4849941000-6527 78.23 V07086 ITCN I 46549517I� 9138508 05/27/10 06/30/10 1 FD 4849941000-6504 504.69 V07086 iTCN I 46589973 8444634 06/09/10 06/30/10 1 PD 4849941000-7140 4,587.20 Check Nuri: AP00139323 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U_DDal 0.00 Tax: 459.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,710.81 Paid: 5,170.12 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS NLN, JUL 12, 2010, 3:38 FM ---red: -------leg: GL JL---loc: BI-Tr7�3--- 'cb: 754952 ##J8827--- P=30 J pan: X20 <1.52> rpt id: 02 SART: Clt Hun SELEDT Check Issue Dates: 061610-063010 CInck NLIIn: AP00139323 PE ID PE Nam hivoice MRber Ees=pticn Irnr Date Due Date Div St Accumt Pmanzt Tax: 459.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,710 81 Total: 5,170.12 V01203 GJvERgvENr FU A 0144366S REVIEW NRCLEITER/J.M.PP,U 05/28/10 06/22/10 1 PD 1000000000-1799 50.00 C eck Nim: AP00139324. Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnzaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V06567 GRESSCtJ LTD. IN024306 Kwik Case UM Quattro 4 9 05/21/10 06/22/10 1 PD 1030511000-6569 76.93 Check Nuts: AP00139325 Totals: T`ax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 11.53 Duty: 0.00 Disc: 0.00 Dist: 65.40 Paid: 76.93 Max: 0.00 Chrg: 11.53 Duty: 0.00 Disc: 0.00 Dist: 65.40 Total: 76.93 V03256 HD SUPPLY UPII,I 143543002 INSULATCR-vice tcp, hendr 06/03/10 06/30/10 1 PD 3300000000-1601 2,186.88 Check Nun: AP00139326 Totals: Max: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 Max: �: 194.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.60 Paid: 2,186.88 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.60 'Ibtal: 2,186.88 V00050 IBE UCLA RENQA 0= Ecom PHYSICAL 06/09/10 06/09/10 1 RV 3340775550-6590 79,608.00 Check Nun: AP00139327 Totals: Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 c 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 79,608.00 V02688 INIEIATIQML C 051410 N3vIBERSHP/TI1L) HAES143766 05/14/10 06/30/10 1 PD 1055651000-6230 135.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P31 M1V JUL 12, 2010, 3:38 FM ---req: RtM-------leg: GL JL---loc: BI-TD;I-I---jcb: 754952 #J8827---pgrn: a4520 <1.52> rpt id: CF=02 gJKi': Check Khan SFCT Check Issue Dates: 061610-063010 Check Nun: AP00139328 PE ID FE Nare Invoice Nu ber Description Inv Date Dae Date Div St AcccRAlt A sant Check Nun: AP00139328 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V05574 D N MJBMJN R B7N4164M44171 27N4164-2744171 invoices 05/31/10 06/30/10 1 FD 1045810000-6493 181.34 V05574 = MjjqD\IN R B744164M44171 B7N4164-PM4171 invoices 05/31/10 06/30/10 1 FD 1050921000-6493 23.12 05574 IIKN MMNEMN R BZN4164B7N4171 BZ44164-BZT4171 invoices 05/31/10 06/30/10 1 FD 1015210000-6493 17.70 V05574 IDKN NCINUJN R B744164BZN4171 2744164-M44171 invoices 05/31/10 06/30/10 1 FD 1035620000-6493 639.56 V05574 IlTN NE NPAIN R BaT416427N4171 BM4164-EIM4171 invoices 05/31/10 06/30/10 1 FD 4849930000-6493 0.36 05574 UUT DVJgAlN R B7N41642744171 2744164-2744171 invoices 05/31/10 06/30/10 1 FD 1255661000-6493 2.53 .88 V05574 IlxN M-NEMN R BZN4164BZN4171 B7N4164-B7N4171 invoices 05/31/10 06%0%10 1 FD 30140711903-6493 11000-6493 2.86 Check Nun: AP00139329 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,106.35 Paid: 1,106.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11106.35 Total: 11106.35 V10848 DUWN FMISSIO 266966RI SLESIRATE DE-ASMU - TRU 05/19/10 06/22/10 1 FD 3340735880-6825 400.00 \710848 IIKISMW ENIISSIO 266967RI SUBSIRAIE EE-ASHIIM3 - = 05/19/10 06/22/10 1 FD 3340735880-6825 400.00 V10848 IRawN ENIISSIO 266968RI SUBSIRATE DE-ASHaNG - TAU 05/19/10 06/22/10 1 FD 3340735880-6825 400.00 V10848 IRCITM EVEESSIO 266969RI SUHSIRATE DE-A.SKM - TRU 05/19/10 06/22/10 1 FD 3340735880-6825 400.00 (beck Nun: AP00139330 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V04287 IF&TIIVCYILE = 2072273116 inv# 2072-273116; Nby phy 05/31/10 06/30/10 1 FD 1050921000-6350 497.50 Check Nim: AP00139331 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upvaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.50 Paid: 497.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.50 Total: 497.50 City of Azusa HP 9000 07/12 10A / P TRANSACTIONS MT,, JUL 12, 2010, 3:38 AN ---req: . -------leg: GL JLT--1oc: BI-TaE--- cb: 754952 #38827--- 32 pan: M20 <1.52> rpt id: P-REIT02 SURF: Check Urn SE= Check Issue Dates: 061610-063010 Check Nunn: AP00139331 PE ID PE Narm Invoice Nurser Des=pticn Inv Date Due Date Div St Am=t Amxmt V02412 J & S AUIO BMY 4196 PAC1I5 TO REPAIR A-9 AS PE 05/27/10 06/27/10 1 PJ 1020310000-6825 333.40 V02412 J & S AUID BJDY 4196 LABJR TO REPAIR A-9 AS PE 05/27/10 06/27/10 1 AD 1020310000-6825 1,261.60 Check Nunn: AP00139332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tlx: 29.62 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,565.38 Paid: 1,595.00 Tbx: 29.62 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,565.38 Total: 1,595.00 V12582 JOHRR, BaITA 060310 LED MNITOR RE9AIE FRaPA 06/03/10 06/30/10 1 PD 2440739082-6625/MM 52.50 Check Nun: AP00139333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.50 'Paid: 52.50 Tax: 0.00 Ch1§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Total: 52.50 V01324 =CA MIIOMA 214794004 INV 214794004: BIZ600 COP 05/31/10 06/30/10 1 FD 1020310000-6845 134.00 Check Num: AP00139334 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V12585 KPN, MIN CR13426 REFLhD TAX PAID FL027499 06/03/10 06/30/10 1 FD 1045630000-7080 50.00 Check Nunn: AP00139335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkftd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V10952 IAIII.➢'CE T S 2540446 INV 2540446: LANIACE SER 05/31/10 06/30/10 1 PD 1020310000-6493 63.75 Check Nun: AP00139336 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 33 MN, JUL 12, 2010, 3:38 RQ ---req: RtSY-------leg: GL JL---1oc: BI-TD I---Jcb: 754952 ##J8827---pgn: X20 <1.52> rpt id: CH=02 9OKI: Check Noun SELELi' Check Issue Dates: 061610-063010 Check Nurn: AP00139336 PE ID PE Narre Invoice Ntsdxr Dsscriptim Inv Date Die Date Div St Acaamt Arount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idTuaid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 63.75 Tax: 0.00 cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Total: 63.75 V12586 LIEBERT44N'S BOO =27397 RE= EL027397 06/03/10 06/30/10 1 PD 1045630000-7080 238.00 Cl-ier]c Nrn: AP00139337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 238.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Tbtal: 238.00 V11719 LO= RN= R 60110 FISVL/109N SO= AVE 06/01/10 06/22/10 1 PD 1835910000-6650/D960 8,400.00 Check Nurn: AP00139338 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Paid: 8,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,400.00 Total: 8,400.00 V95068 L'AA, JCY N 4854 Uniform & Laundry 05/28/10 06/22/10 1 FD 3140711902-6201 206.33 Check Num: AP00139339 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.33 Paid: 206.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.33 Total: 206.33 V02582 NPTNH X 112334 DISPIINSM-1/2 fold seat c 05/17/10 06/20/10 1 FD 1000000000-1601 88.11 Check Nunn: AP00139340 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Paid: 88.11 Tax: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Total: 88.11 V08005 M!41 4 RISK & IN 498537 SIOPAG TANK LSAB RIINRAAL 05/25/10 06/25/10 1 FD 4200000000-1799 540.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 34 Mw JUL 12, 2010, 3:38 FM ---mom: RWY-------leg: CL JL---lcc: BI-TEM---job: 754952 #J8827---pgn: X20 <1.52> Ypt id: CH=02 SMT: Check Num SE= Check Issue Later: 061610-063010 Check Nan: AP00139341 FE ID PE Narm Invoice Nunbex Descripticn Inv Date Dae Date Div St Account Amunt Check NLrn: AP00139341 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Tbtal: 540.00 V10916 MDORE FLCOR IU 21538 1)FURNISH & rnZrprr I39 M 05/20/10 06/22/10 1 FD 4980000310-7125/3101 9,327.00 Check NLrn: AP00139342 Totals: Tax: 0.00 Chrg: 0.00 Duty: mo Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,327.00 Paid: 9,327.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,327.00 Tbtal: 9,327.00 V12280 MTALES INC.,CH 83669163P CIMU AVIIWE AND NPII\A L 05/27/10 06/30/10 1 FD 3780000661-7170/6610 37,677.95 V12280 NMAIM I[r.,CH 83669163P Omtracts Fb1/Const/Rete 05/27/10 06/30/10 1 FD 3700000000-2745 -3,767.80 Check Uxn: AP00139343 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,910.15 Paid: 33,910.15 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,910.15 Total: 33,910.15 V06173 MIRRISCNI N*�ACE 131884520100531 Invoice3-1884520100 05/31/10 06/30/10 1 FD 2125541000-6655 7,963.40 884520100531 053110 063010 I FD 2125541000-6211 300.00 V06173 M�RIS,N N 141884520100531 IV06173 MJUZI-qCN M*AM 141884520100531 nvoice ice0884520100531 05/31/10 06/30/10 1 FD 1025543000-6625 189.24 Cock Nunn: AP00139344 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tox: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,452.64 Paid: 8,452.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,452.64 Total: 8,452.64 V11765 1\2VEINS 053110 DATE OF SIIMCE 5/1/10 - 05/27/10 06/27/10 1 FD 1020310000-6350 1,500.00 Check Nunn: AP00139345 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa HP 9000 07/12/10 A /. P TRANSACTIONS �35 JUL 12, 2010, 3:38 R4 ---req: -------leg: GL JL---loc: BI-TECH---jcb: 754952 ##J8827---p9m: CH520 <1.52> rpt id: 02 Check Num SELECT Check Issue Dates: 061610-063010 Check Nrn: AP00139345 PE ID PE Nage L V01Ce Nlbe Iescripticn Inv Date Due Date Div St Account Pm=t Tlx: 0.00 Chrg: 0'00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V06572 NDT SIAL 0I2ISTR 2948816 TIIIP HNCE;303 E.FCX7I= 05/20/10 06/22/10 1 FD 8010125000-6815 1,848.56 Check Num: AP00139346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.56 Paid: 1,848.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.56 Tbtal: 1,848.56 V04054 ISMFOSf LEASIN3 N1649875 NEOPCSP LEASE, PM PROPER 05/28/10 06/28/10 1 FD 1015210000-6830 524.94 Check Nor: AP00139347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.94 Paid: 524.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.94 Total: 524.94 V07701 NW=, EMM 051710 Vides taping of City Clam 06/08/10 06/29/10 1 PD 1015210000-6493 250.00 . Check Nisn: AP00139348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V11606 NCS aUQ GY U\r. CI18038 TvPY'10 EL SCE RA REVENUE 06/08/10 06/08/10 1 RV 3340775550-6590 51,250.50 Check Nims: AP00139349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 51,250.50 V01316 O.C. MMR 991076044 SVC P.MIV AWARDS 05/31/10 06/30/10 1 PD 5000000000-2722 2,263.97 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P I36 MST JUL 12, 2010, 3:38 EM ---req: -------leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SOR-T: Check shun SELECT Check Issue Kites: 061610-063010 Check N=: AP00139350 PE ID PE Nave Invoice nfter Description Inv Date Dae Pate Div St Ac=nt Amxnt Check Num: AP00139350 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,263.97 Paid: 2,263.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,263.97 Total: 2,263.97 V00540 OFFICE DEMI IN 1220259269 f1dr, hxbtm, 2" 25 x 086 05/27/10 06/30/10 1 FD 1045630000-6563 87.89 V00540 OFFICE DEMr IN 519768963001 ITEMP5962088: 950A: 4 QQ55950A B 05/20/10 06/20/10 1 PD 1055664000-6563 205.16 00540 OFFICE DE 0r IN 519768963001 ITFM953A:HP Q5953A NA 05/,20/10 06/20/,10 1 PD 1055664000-6563 291.70 00540 OFFICE DEC�I' IN 519768963001 ITEM7050: OFFICE DEPO 05/20/10 06/20/10 1 Til 1055651000-6530 13.26 V00540 OFFICE DEPOT IN 519768963001 = SWI-4= 0 05/20/10 06/20/10 1 PD 1055651000-6530 27.65 V00V00540 OFFICE D=ER7I' IN .54 52IN 0501850001'001 [25885245 - NJ5 792 �-CDP�LC KIM 0D CERT 5%27%10 0627 0 %27%10 1 PD 334 1 PD 0735880-6563 10.67 V00540 OFFICE DEDOT IN 520501850001 851 - BLUE FINE-TTP D 05/27/10 06/27X10 1 PD 3140702921-6530 8.37 00540 OFFICE E= IN 520501850001 58781 - BLACK FINE-TIP 05X27/10 06/27/10 1 PJ 3140702921-6530 .8.37 V00540 OFFICE DEFC1F IN 520501850001 69832 - DRY-ERASE STAKT 05/27/10 06/27/10 1 FD 3140702921-6530 6.31 00540 OFFICE LEFTTr IN 520501850001 37755 - FRFS FOLD 05/27/10 06/27/10 1 PD 3140702921-6530 35.73 00540 OFFICE DEPOT IN 520501850001 76285 - 5 7/8" PAPER PL 05/27/10 06X27/10 1 PD 3140702921-6530 7.19 00540 OFFICE DEEr7T IN 520501850001 25265 - CIFAR PUSHPINS 05/27/10 06X27/10 1 PD 3140702921-6530 2.81 V00540 OFFICE DEFC7I' IN 520501850001 908210 - SrAPIER FOR CS1 05/27/10 06X27/10 1 FD 3140711903-6530 1.93 V00540 OFFICE D= E,1 520501850001 :592408 - VP=-CN A= 10 1 PD 3140711903-6530 16.11 00540 OFFICE DEPOT IN 520501850001 24690 - HP 940 F 05%27 %10 0610 %27 %10 1 PD 3140711903-6530 30.77 V00540 OFFICE DEPOT IN 520501850001 72110 - CRE? FOR WIR 05/27/10 06X27/10 1 PD 3240723751-6530 4.00 00540 OFFICE I= IN 520501850001 326921 -VANILLA CREAMER 05/27/10 06X27/10 1 ED 3240723751-6530 4.60 V00540 OFFICE �7r IN 520501850001 72110 - HAZELNUT CRFIAME 05/27/10 06/27/10 1 A7 3240723751-6530 5.40 V00540 OFFICE DEME IN 520501850001 351377 AIR FRE9EL\7R FCAR 05/27/10 06/27/10 1 PD 3240723751-6530 6.93 00540 OFFICE DEMI IN 520501850001 28845 - FC1uM PLATES FCR 05X27/10 06/27/10 1 PD 3240723751-6530 5.94 V00540 OFFICE = IN V00540 OFFICE DEFOF IN 520501971001 71001 539779 - SJSIl�SS CP.RD HH 042 - CUvWBIND M= 6f01Z10 0610 227%10 1 PD 3140702921-6530 530 19.95 00540 OFFICE DEFOT IN 520501972001 91676 - DRY PRASE BARD 05/28/10 06/27/10 1 PD 3140702921-6530 170.18 V00540 OFFICE DEFOr IN 520506413001 67175 - ODFF'FEE FILTERS 05X27/10 06/27X10 1 PD 3140702921-6530 5.88 00540 OFFICE DEEt7r IN 520549357001 677127 05/27/10 06/27/10 1 AD 4849941000-6527 49.06 00540 OFFICE DEFCT IN 520549357001 IT 460495 05/27/10 06X27/10 1 PD 4849941000-6527 26.32 00540 OFFICE Dr IN 520606375001 878270 HP 05A BLACK TCNER 06/01/10 06/30/10 1 AD 8010110000-6539 91.90 00540 OFFICE DE-Or IN 520606375001 463865 HP 36A BLACK TCNER 06/01/10 06X30/10 1 PID 1035620000-6530 161.68 V000540 OF�F'ICCEE � IN 520606375001 QQ64711AA HP YELLGW C TClE � 06/01/10 06/300/10 1 PD 1035611000-6539 152.19 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P37 a L 12, 2010, 3:38 R4 ---req: RLSY-------lag: GL JL---loc: BI-7DS-I---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CHRETI02 SCW: Check Nurn SE= Check Issue Dates: 061610-063010 Check Nurn: AP00139352 PE ID PE Name Invoice Mxrb?r Dks=pticn Irnr Date Due Date Div St Ault Arrount V00540 OFFICE D= IN 520606375001 Q6473A HP MNMEA TCIVFI2 06/01/10 06/30/10 1 PD 1035611000-6539 152.19 V00540 OWICE E= 10 1 FD 1035611000-6539 152.70 00540 OFFICE DEMr IINN 520606375001 5176001 ITTEE�M7#924330 AHP CM64MER A B 06/02/10 0610 /30/10 1 PD 1055651000-6530 178.69 Check Nims: AP00139352 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LiPaidd: 0.00 Tax: 189.80 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,960.85 : 2,175.64 Tic: 189.80 Chzg: 24.99 Arty: 0.00 Disc: 0.00 Dist: 1,960.85 Total: 2,175.64 V01440 OVER[_AID PACIFT 1003050 Rff_O N SO-FCM-ER/17511 A 04/12/10 06/24/10 1 PD 8010125000-6399/5059 4,572.50 V01440 OVEPUM PACIFT 1004082 RELO N SO-FUALER/17511 A 05/11/10 06/24/10 1 PD 8010125000-6399/5059 983.75 Check Nurn: AP00139353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,556.25 Paid: 5,556.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 ]Disc: 0.00 Dist: 5,556.25 Total: 5,556.25 02360 PACIM, MORIA A 060310 MEET= J[.IVE2010 06/04/10 06/22/10 1 PD 1030511000-6405 25.00 Clerk Num: AP00139354 Totals: Tax: 0.00 Chrg: 0.00 LLuty: 0.00 Disc: 0.00 Dist: 0.00 U D�d: 0.00 Tax: 0.00 ar9: 0.00 A.uty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Ibtal: 25.00 V95716 PAT'S TIRE SERV 22386 INV#22386 EIA= 5/27/10 - 05/27/10 06/27/10 1 FD 3240721903-6825 1,158.65 Check Niru: AP00139355 Tbtals: Dix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 91.65 Chxq_: 127.00 Arty: 0.00 Disc: 0.00 Dist: 940.00 ll d: 1,158.65 Tac: 91.65 Chrg: 127.00 Axty: 0.00 Disc: 0.00 Dist: 940.00 Total: 1,158.65 V06312 PAYNE, MVELYN 060310 MEE= J[NE2010 06/04/10 06/22/10 1 FD 1030511000-6405 25.00 Check Num: AP00139356 Tbtals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �L38 JUL 12, 2010, 3:38 PM ---req: TDI-I -------leg: CL JL BI- ---jeb: 754952 #J8827---p9m: CE520 <1.52> rpt id: 02 SOKI: Check Noun SE[SX:S Clock Issue Dates: 061610-063010 Check Nm: AP00139356 PE ID - PE Nae ---= Invoice MiTbex D=scripticn 71ry Date Dae Date Div St Aoammt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01480 PC HALL COV. S58260000101 SM EFAVIA 60IN LSD 05/28/10 06/30/10 1 PD 2440739082-6625 2,527.05 V01480 PC MOLL, GOV. 558260000101 PEERIESS PS2-LCD =LED 05/28/10 06/30/10 1 FD 2440739082-6625/MISL 318.26 V01480 PC M LL GD1. S58260000101 PhE�S PLP-UL 05/28/10 06/30/10 1 PD 2440739082-6625/NIISL 100.81 V01480 PC HALL GW. S58260000101 CA E-W4SIE RSDYYCLM FEE 05/28/10 06/30/10 1 PD 2440739082-6625/MISL 25.00 ick 1Lun: AP00139357 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 261.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,709.39 Paid: 2,971.12 Zc: 261.73 CTirg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,709.39 Total: 2,971.12 V12579 PINEM, DENISE GZ133496 REFUZ rAMIZ DEP/WCTZ16 RE 06/02/10 06/22/10 1 PD 5000000000-3115 300.00 Check Nan: AP00139358 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 L7 paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Pard: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01481 PRSMIO Iw. 2191789C 219178 SC: PARIS 05/27/10 06/27/10 1 FD 4849941000-6846 65.85 V01481 PREV410 Ilr. 219178SC go 219178 SC: LAa2 05/27/10 06/27/10 1 PD 4849941000-6846 65.00 Check Nisn: AP00139359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tom: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 130.85 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 130.85 V05164 PRO LIlVE M4 FL 1348 WF SCF17B MPK GYM FLOOR W 05/26/10 06/27/10 1 PD 1025420000-6493 3,100.00 Check Nun: AP00139360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Ci of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �39 NIIS JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-=---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SxQ: Check Nurn SELECT Check Issue Dates: 061610-063010 Check Num: AP00139360 PE TD PE Nave Irwoice Nmber Description Inv Date Due Date Div St Account Fmxmt --= _- -- ------ ___-------_ -- ---_ _ - --- -------- ------___ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Tbtal: 3,100.00 06703 ARDFORvA UJU TT 0660006714 AFdvR PEN- SILVER WITH G 05/01/10 06/30/10 1 PD 8010110000-6530 364.31 Check Nurn: AP00139361 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp3:�ai_d: 0.00 Tlx: 30 59 Chrg: 20.00 Arty: 0.00 Disc: 0.00 Dist: 313.72 Paid: 364.31 Tax: 30.59 Cl-mg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 313.72 Total: 364.31 V10863 RELINU a\= PCP062010111595 WZ COST 06/10/10 06/10/10 1 RV 3340775550-6590 49,250.00 Check Nun: AP00139362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 49,250.00 02185 SAN GVRIEL VAL 005 PCVER MV2010 06/02/10 06/24/10 1 PD 3340775550-6590 8,203.50 Check Nun: AP00139363 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Max: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,203.50 Paid: 8,203.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,203.50 Tbtal: 8,203.50 V0054 SC FUELS 1268515 1268515FUEL SUPPLIES 043010 0530 0 1 PD 102542000-6551 V0054 SC FUELS 1268515 1268515%FUEL SUPPLIES 04%30%10 05%30%10 1 PD 10556510 1,110.22000-6551 58.04 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 3140711902-6551 862.92 0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 1055666000-6551 49.28 0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 3340735880-6551 814.16 0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 1035643000-6551 102.25 0054 9C FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 FD 1035620000-6551 114.25 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 2830513000-6551 46.53 V0054 S FUELS FUELS 1268515 1268515/FUEL SSUPPLis 04/300/10 05/30/10 1 PD 10455630000-6551/= 1,156.05 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS, P��40 NDN, JUL 12, 2010, 3:38 LSI ---�: -------1e3: M JL---loc: BI-TECH---Jcb: 754952 #J8827---fin: 'CFB20 <1.52> rpt id: 02 SCRT: Check Ideon SE KT Check Issue Dates: 061610-063010 Cock Nlmr: AP00139364 PE ID PE Narre Invoice Nurrher D =pticn Inv Date Due Date Div St Aoxxmt Aff=t V0054 SC FUELS 1271300 #1271300/FUEL'^ 05/15/10 06/16/10 1 FD 1555521130-6551 1,905.49 V0054 SC FUELS 1271300 #1271300/FUEL 05/15/10 06/16/10 1 FD 1755521120-6551 165.70 V0054 SC FUELS 1273220 INV 1273220/FUEL T4UUaI 05/15/10 06/15/10 1 PD 1025420000-6551 1,259.07 V0054 SC FUELS 1273220 INV 1273220ZFLM THCUT 3 05/15/10 06/15/10 1 PD 1055651000-6551 122.70 V0054 SC FUELS 1273220 INV 1273220/FUEL TFC -I 05/15/10 06/15/10 1 PD 3140711902-6551 793.12 V0054 SC S 1273220 INV 1273220/FUEL THR� 05/15/10 06/15/10 1 FD 1020310000-6551 629.03 V0054 SC FUELS 1273220 INV 1273220/FUEL THRSU3H 05/15/10 06/15/10 1 FD 1055666000-6551 114.55 V0054 SC FUELS 1273220 INV 1273220/FUEL 'IIIUTA H 05/15/10 06/15/10 1 FD 4355667000-6551 112.19 V0054 SC FUELS 1273220 INV 1273220/FUEL M i 05/15/10 06/15/10 1 FD 1045830000-6551 172.26 V0054 SC FUELS 1273220 INV 1273220/FUEL TRUU. -I 05/15/10 06/15/10 1 FD 3340735880-6551 934.61 V0054 SC FUELS 1273220 INV 1273220/FUEL TfR = OS/15/10 06/15/10 1 PD 1035643000-6551 94.92 V0054 SC FUELS 1273220 INV 1273220/FUEL THk�I 05/15/10 06/15/10 1 FD 1010110000-6551 14.20 V0054 Sc FUELS 1273220 INV 1273220/FUEL THR= 05/15/10 06/15/10 1 FD 1035620000-6551 92.31 V0054 SC FUELS 1273220 INV 1273220/FUEL TFIlYA.L�1 05/15/10 06/15/10 1 PD 1255661000-6551 1,387.60 V0054 SC FUELS 1273220 INV 1273220/,FUEL TH[SXS$I 05/15/10 06/15/10 1 FD 1045630000-6551/Fli&2 51.79 V0054 SC FUELS 1276400 INV 1276400/C1� FUEL THR 05/31/10 06/30/10 1 FD 1555521130-6551 1,687.59 V0054 SC FUELS 1276400 INV #1276400/CPr FUEL UR 05/31/10 06/30/10 1 FD 1755521120-6551 146.75 Check Num: AP00139364 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,055.50 Paid: 14,055.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,055.50 Total: 14,055.50 V03157 SCS IIN3INEERS 0151272 FH 1 ENV-809/813N DALMN 03/31/10 06/24/10 1 FD 8010125000-6399/5058 3,000.00 Check Num: AP00139365 Tbtals: Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V09350 SI4x-rlU, MA 060310 ME= J3\E2010 06/04/10 06/22/10 1 PD 1030511000-6405 25.00 Check Noun: AP00139366 Totals: L�i Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 id: 25.00 Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �41 M3 , JUL 12, 2010, 3:38 PM ---rs -------1�: GL JL---lcx: BI-Tr�I---Jcb: 754952 #J8827--- X20 <1.52> rpt id: 02 93R1': Check N rn SE_ECT Check Issue Dates: 061610-063010 CI-Eck Nun: AP00139366 PE TO PE Name Irrvoice Nffber Ees=pticn Iriv Date Die Date Div St Acoamt An=t V00027 SCxJI UM4 CALIFO 13856 JDIVE SERVICE CCGT F(R FAL 06/09/10 06/09/10 1 RV 3340785650-6493 22,320.00 00027 SATE-UN G7LIFO 13857 JIVE SERVICE CCST FCA2 FAL. 06/09/10 06/09/10 1 RV 3340785650-6493 39,060.00 00027 SCUR-ON CALIFOE 13861 M SERVICE FOR =18 06/09/10 06/09/10 1 RV 3340785650-6493 10,444.23 V00027 Saf=;N CALLTFO 13867 JU\1E SERVICE = FOR EAL 060910 060910 1 RV 3340785650-6493 11 160.00 00027 SJJiHEFN CALIFO 13867 JU\E SERVICE COST FOR FAL 06/09/10 06/09/10 1 RV 3340785650-6493 11,160.00 Cl-rs NLM: AP00139367 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 94,144.23 V12548 SaJ=aq CAMFO 44422 RFSET TVU 3X5 C3CK9aJ CCU 05/28/10 06/30/10 1 FD 1055666000-6493 127.50 Check Nun: AP00139368 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Tbtal: 127.50 V12581 VA-qQL=, ART 554 REFU\D OF Sf9PM/APkM ST 06/07/10 06/22/10 1 PD 3240721791-7080 2,794.87 Check Nun: AP00139369 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i .d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,794.87 Paid: 2,794.87 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,794.87 Total: 21794.87 01854 V F C E\UUSIRI 045359581 MJEPJAL & LPB:R TO REPAI 05/28/10 06/28/10 1 FD 3340735880-6835 1,121.11 Check Nun: AP00139370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.11 Paid: 1,121.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.11 Total: 1,121.11 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS MT,, JM 12, 2010, 3:38 Rpt ---req: -------le3: C4, JL---loc: BI-=---job: 754952 #J8827---pgn: X20 c1.52> rpt id: CHTI02 SORT: Chec Nam SELECT Check Issue Dates: 061610-063010 Check Num: AP00139370 PE ID PE Name Invoioe Nor Description Irnr Date Die Late Div St Accc mt Ar tx mt V10915 XYBIX SYSISvS I 14165 SET-UP W„RKSTATICN IN = 05/28/10 06/28/10 1 FD 2820310041-6572 1,933.80 V10915 XYBIX SYSIIINS I 14165 FREIG T CHAFES 05/28/10 06/28/10 1 FD 2820310041-6572 500.00 Check NLrn: AP00139371 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 171.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.00 d: 2,433.80 Tax: 171.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.00 Total: 2,433.80 V00113 Y TIRE SALES 090172 Installation of fair tire 05/27/10 06/27/10 1 FD 1555521130-6825 57.04 V00113 Y TIRE SALES 090172 Installation of fair tire 05/27/10 06/27/10 1 FD 1755521120-6825 4.96 V00113 Y TIRE SALES 090172 Parts/supplies for item 1 05/27/10 06/27/10 1 FD 1555521130-6825 436.07 V00113 Y = SALES 090172 Parts/supplies for item 1 05/27/10 06/27/10 1 FD 1755521120-6825 37.92 V00113 Y TIRE SALES 090172 State Tax Flee 05/27/10 06/227/10 1 FD 1755521120-6825 0.56 Check Num: AP00139372 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 hpal 0.00 Tax: 42.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.88 Paid: 542.99 Tax: 42.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.88 Total: 542.99 V04764 FEF1=, ISL 061010 Maint & Repair / Vehicle 06/10/10 06/28/10 1 FD 1045630000-6825/FTER 10.86 V04764 FES, IDOL 061010 Office lies 06/10/10 06/28/10 1 HD 1045810000-6530 39.96 V04764 FEC�PiVDEZ, IDOL 061010 Supplies�ial 06/10/10 06/28/10 1 PD 1045810000-6563 4.92 V04764 F 1IDEL, IDOL 061010 T tir m is 06/10/10 06/28/10 1 PD 4849930000-6220 55.65' V04764 FEf2IP�]DF�, IDOL 061010 M�tir - & Qxferences 06/10/10 06/28/10 1 PD 1045810000-6235 8.00 \704764 F�mnIDEZ, IDOL 061010 �impplies/Sp tial 06/10/10 06/28/10 1 PD 4849942000-6563 59.24 V04764 FEI�IIDEZ, IDOL 061010 Office Supplies 06/10/10 06/28/10 1 PD 1045630000-6530 16.43 Check NLrn: AP00139373 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.06 Paid: 195.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.06 Total: 195.06 V00339 SAN GA=L VAL =375125053110 LCL AI7v=SUT, 05/01/1 05/31/10 06/28/10 1 PD 1015210000-6601 2,538.25 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS ppaq�e 43 JUL 12, 2010, 3:38 FM ---req: FdJBY-------leg: Cd, JL---loc: BI-TLXI-I---7cb: 754952 #J8827---pgn: CUB20 <1.52> rpt id: CFIl2ETT02 SCRT: Check Nurn SE[IZT Check Issue Dates: 061610-063010 CYrcck NL n: AP00139374 PE ID PE NLarre Invoice Nurbex Descriptim Inv Date Due Date Div St Acoaint An=t 00339 SAN GMRIEL VAL 1H1375125053110 AD49417 NDTTCE RE I�RI[� 05/31/10 06/28/10 1 PD 1035611000-6601 304.25 Che Num: AP00139374 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: 2,842.50 Paid: 2,842.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,842.50 Total: 2,842.50 V09352 SMIPIH, S.E. 13595 INV. 13595, 5/21/10-BIT 05/21/10 06/21/10 1 PD 3340735880-6825 377.46 V093510 1 FD 3340735880-6825 421.16 09352 S=, S.E. 13609 INV. 13609S.E, 13596 INV. , 5/26/10 PARI' 05/26/10 0610 /26/10 1 PD 3340735880-6825 329.61 Check Noun: AP00139375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tic: 50.96 Chrg: 554.68 Duty: 0.00 Disc: 0.00 Dist: 522.59 Paid: 1,128.23 Tax: 50.96 Chrg: 554.68 Duty: 0.00 Disc: 0.00 Dist: 522.59 Total: 1,128.23 V10200 SOIL LNIFUN R 1093398 FCR1093398-D= 4/ 04/21/10 05/21/10 1 PD 3140711902-6201 35.38 V10200 SEAL, LNIFC[N R 1094681 FCR I[T]V 1094681-EA= 4/ 04/28/10 05/28/10 1 FD 3140711902-6201 35.38 EU V10200 SN M LNIFU R 1094704 FCR 1094704- 04/28/10 05/28/10 1 FD 3140711902-6201 513.79 V10200 S= LNIFCFN R 1100011 INV#1100011 D= 5726/10 05/26/10 06/26/10 1 PD 3240721795-6201 64.00 Chc k NLrn: AP00139376 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 44.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.46 Paid: 648.55 Tax: 44.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.46 Total: 648.55 VV000027 GALSFFO 22047 SCUUMN =FO 457360060310 CLJST ACCT:060210 2-20445-73600 06%03%10 0610 %22%10 1 PD 3240722726-6905 22,425.72 V00027 S MUN CALIFO 2302310404052510 CUSP ASST: 2-30-231-0404 05/25/10 06/14/10 1 PD 3240722726-6905 27.92 Click Nan: AP00139377 Totals: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI �d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,517.18 Paid: 22,517.18 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,517.18 Total: 22,517.18 Citv of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N Sp� 44 L a 12, 2010, 3:38 FM ---req: -------leg; CL JL---loc: BI-TECH---jcb: 754952 #J8827---p9m: CUB20 <1.52> rpt id: CHR =02 SMT: Check NLrn SEDC Check Issue Kites: 061610-063010 C1-)ezk Niru: AP00139377 PE ID PE Nine Invoice Nwba= Descripticn Inv Date Due Date Div St Aoxx mt Arrcunt 00130 SPARKLEITS 05102619536 051026195364605721/4SA= 05/05/10 05/28/10 1 PD 1055666000-6563 56.19 00130 SPARK1= 05102619536 051026195364605721/y= 05/05/10 05/28/10 1 FD 4355667000-6563 56.19 051026 V00130 SPARIQ10 1 FD 1055664000-6563 56.19 � 05102619536 051026195364605721/WA�1E12 05%05%10 0510 %28%10 1 PD 1055651000-6563 56.19 00130 SPARKLEPIS 05102619536 051026195364605721/KkTER 05/05/10 05/28/10 1 PD 1555521480-6530 47.79 Check Un: AP00139378 Tbtals: Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ch1q_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.55 Paid: 272.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.55 Tbtal: 272.55 06764 STAPLES 18558 INV 18558: (6)SWIM ARM R 05/27/10 06/20/10 1 FD 1020310000-6530 11.79 CYerk NLrn: AP00139379 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.74 Paid: 11.79 MIX: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.74 Total: 11.79 V10429 SCllU,TD3C USE. AZ0510 Maintenance for the nan-A 05/31/10 06/30/10 1 PD 1555521170-6815 1,629.60 Cock Nian: AP00139380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Pid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 1,629.60 Total: 1,629.60 03180 LN= TRAFFIC 27143 427143 05/27/10 06/27/10 1 PD 5025420144-2719 487.09 Check Nun: AP00139381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 tai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.09 Paid: 487.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.09 Total: 487.09 03696 USA MPILSTY WI T6227536F INAT6227536F M= 6/1/1 06/01/10 06/22/10 1 PD 3240722701-6830 14.86 City of Azusa BP 9000 07/12/10 A / P TRANSACTIONS P�45 MN, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pSrn: CFI520 <1.52> rpt id: � 02 OFQ: Check NLrn SECFX,T Check Issue hates: 061610-063010 C1eck Nine: AP00139382 PE ID PE Naire Invoice Nuurber Desc=ption Inv Date Dae Date Div St Acxmt Au t V03696 LEA METT,TTY WI T6227536F DMT6227536F M= 6/1/1 06/01/10 06/22/10 1 PD.3340735880-6915 5.38 Check Nuan: AP00139382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 20.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Total: 20.24 V04678 VERIZCN WIRELBS 0873360390 INV 0873360390: 4-24 TO 5 05/23/10 06/18/10 1 FD 1020310000-6915 1,327.12 V04678 VERIZCN WIFE ES 0873360390 INV 0873360390: 4-24 TO 5 05/23/10 06/18/10 1 FD 1020320000-6915 42.87 V04678 VERIZCN WIRECES 0873360390 INV 0873360390: 4-24 TO 5 05/23/10 06/18/10 1 FD 2820310042-6915 57.77 V04678 VERIZCN WIRELES 0873360390 INV 0873360390: 4-24 TO 5 05/23/10 06/18/10 1 FD 2820310043-6915/= 264.86 Check Nunn: AP00139383 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chip: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,692.62 Paid: 1,692.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.62 Total: 1,692.62 V04678 VERIZLN WIRETES 0873348512 INV# 0873348512 05/23/10 06/18/10 1 FD 4849940000-6915 57.10 Check Nurn: AP00139384 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 Paid: 57.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 'Ibtal: 57:10 V04678 VFRIZIN WIR= 0873348516 INV# 0873348516 05/23/10 06/18/10 1 FD 4849940000-6915 116.96 Check NLrn: AP00139385 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.96 Paid: 116.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.96 Total: 116.96 V04678 VERIZCN WIRELES 0873370874 FCR INV# 0873370874-D= 05/23/10 06/18/10 1 PD 3140711902-6493 377.22 Check Num: AP00139386 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 46 [�N JUL 12, 2010, 3:38 FM ---req: RtW-------leg: M JL---loc: BI-TD;I-I---Jcb: 754952 #J8827---pjn: C€E20 <1.52> rpt id: CEPET102 Check Noun SEI' Check Issue Dates: 061610-063010 Check Num: AP00139386 PE ID PE Nine Invoice NuTber Lets=pticu Inv Bate Die Date Div St Account Pmxn7t Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i.h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.22 Paid: 377.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.22 Total: 377.22 V04678 VERIZCN WIlR= 0873360389 INV 0873360389: TELE'PA2bE 05/23/10 06/18/10 1 FD 2820310052-6915 137.52 Check Nunn: AP00139387 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.52 Paid: 137.52 Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.52 'Total: 137.52 03185 VE[ti2C1\7 6268150960052810 T r H'+= # 6268150960 08 05/28/10 06/21/10 1 FD 4849940000-6915 79.05 Check Nan: AP00139388 Totals: Tlx: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.05 Paid: 79.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.05 Total: 79.05 03185 VERI7ls7 5486060110 0000005486 06/01/10 06/30/10 1 PD.4849942000-6846 595.53 V03185 VEPJZCN 5486060110 0000005486 06/01/10 06/30/10 1 FD 4849940000-6915 595.53 Check Nm : AP00139389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.06 Paid: 1,191.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.06 Total: 1,191.06 3240723761-6563 552.70 V05661 VUR MTS ERIA 123007 IlW#12300 17i1TID 5/24/10 0510 /24/10 0610 /24/10 1 10 1 FD 3240723761-6563 3,258.07 Check Nm: AP00139390 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 299.25 Chrg: 442.28 fluty: 0.00 Disc: 0.00 Dist: 3,069.24 d: 3,810.77 Tax: 299.25 Chrg: 442.28 Duty: 0.00 Disc: 0.00 Dist: 3,069.24 Total: 3,810.77 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Paqe 47 NLN, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcc: PI-TEM---3cb: 754952 #J8827---pjn: CH520 <1.52> xpt id: � 02 93RI: ChEc3c N)= SELECT Check Issue Kites: 061610-063010 Check Nun: AP00139390 PE ID PE Nane Invoiae Number De=pticn Inv Date Dae Date Div St Aco=t Pncxant V07151 VRJT QIP. 5514622 INV 5514622: 5-24 TO 5-30 05/30/10 06/30/10 1 PD 1020333000-6493 7,232.46 Check Noun: AP00139391 Tbtals: Tax: 0.00 ChnJ: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 iJid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,232.46 Paid: 7,232.46 Tax: 0.00 claxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,232.46 Total: 7,232.46 V07888 WESTERLY = 11643 IlW411643 LYITHD 5/24/10 - 05/24/10 06/24/10 1 FD 3240723764-6493 306.59 ChEi Nunn: AP00139392 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iij::ald: 0.00 Tax: 0.59 Chxg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 306.59 Tbx: 0.59 Chxg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Tbtal: 306.59 V00272 WESTERN WATER W 1824700 18247-00 = 5/3/10 05/03/10 06/03/10 1 FD 3240723754-6563 278.98 V00272 WES= I,= W 1825000 18250-00 IY= 5/4/10 05/04/10 06/04/10 1 PD 3240723754-6563 477.63 V00272 VES= 6�1T W 1825300 18253-00 IY= 5/5/ 0 05/05/10 06/05/10 1 PD 3240723754-6563 260.65 V00272 V�ESIII�NT VP= W 1825500 18255-00 DATED 5/101/1 05/10/10 06/10/10 1 FD 3240723754-6563 163.09 SIII2NI V00272 VEV�1TFSt W 1825700 INV 18257-00 IY= 5/10/1 05/10/10 06/10/10 1 FD 3240723754-6563 232.67 V00272 VE3IERN W1TFR W 1825800 18258-00 5/13/1 05/13/10 06/13/10 1 PD 3240723754-6563 597.15 IER[�I V00272 VgSWATER W 1825900 18259-00 DA= 5/13/1 05/13/10 06/13/10 1 FD 3240723754-6563 188.77 V00272 WE= WA= W 1826600 18266-00 IP= 5/18/1 05/18/10 06/18/10 1 FD 3240723754-6563 596.72 V00272 W39IERST WATER W 1826700 INV 18267-00 DATED 5/18/1 05/18/10 06/18/10 1 FD 3240723754-6563 267.90 V00272 VE= K1TFR W 1826900 INV 18269-00 IP= 5/19/1 05/19/10 06/19/10 1 FD 3240723754-6563 131.59 V00272 VESIERIJ WATER W 1827900 18279-00 =D 5/20/1 05/20/10 06/20/10 1 PD 3240723754-6563 713.27 V00272 VE4IFRN VP1TN32 W 1828000 INV 18280-00 IY= 5/24/1 05/24/10 06/24/10 1 FD 3240723754-6563 458.97 V00272 WE'6IER[VV WU-ER W 1828200 18282-00 DATED 5/25/1 05/25/10 06/25/10 1 PD 3240723754-6563 107.23 V00272 WESIII2N K= W 1828300 INV 18283-00 D= 526/1 05/26/10 06/26/10 1 PD 3240723754-6563 480.92 V00272 VESIII�N WATER W 1828600 INV 18286-00 EATID 5 7 05/27/10 06/27/10 1 PD 3240723754-6563 114.14 V00272 MS= K= W 24854100 248541-00 =-:D 2 05/27/10 06/27/10 1 FD 3240723754-6563 2,844.72 SIER[LVN V00272 VE] km= W 25111500 251115-00 M2-1D 5/17/ 05/17/10 06/17/10 1 FD 3240723754-6563 898.86 V00272 VEKME j WATER W 25113700 IlW 251137-00 IYaTID 5/4/ 05/04/10 06/04/10 1 PD 3240723754-6563 315.00 V00272 VESiERN km= W 25119700 INV 251197-00 =T) 5/19/ 05/19/10 06/19/10 1 PD 3240723754-6563 2,213.66 00272 VESSIMj WER W 25143800 INV 251438-00 LF�TID 5%17% 05/17/10 06/17/10 1 FD 3240723754-6563 1,448.70 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 48 aL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-'IDC-I---jc : 754952 ##J8827---parr: X20 <1.52> rpt id: CHRE=02 SCRT: Clerk Urn SE= Check Issue Cates: 061610-063010 Check Nim: AP00139393 PE ID PE Nom Invoice NLrrber D:�s=pticn Inv Date Cue ]trate Div St Accamt Amant 00272 WESIEW K= W 25155900 ' INV 251559-00 =D 5/20/ 05/20/10 06/20/10 1 FD 3240723754-6563 328.37 00272 WESIMT WATER W 25178800 INV 251788-00 D= 5/17/ 05/17/10 06/17/10 1 FD 3240723754-6563 5,532.72 V00272 WESIII2FTYp1TII2 W 25200600 NV 252006-00 = 5/18/ 05/18/10 06/18/10 1 FD 3240723754-6563 131.70 V00272 MS= W= W 25208800 252088-00 D= 5/26/ 05/26/10 06/26/10 1 FD 3240723754-6563 534.70 00272 WESIEW k= W 25212800 252128-00 IY= 5/19/ 05/19/10 06/19/10 1 PD 3240723754-6563 464.36 V00272 WESTERN VSATII2 W 25237900 INV 252379-00 11'= 5/24/ 05/24/10 06/24/10 1 FD 3240723754-6563 335.62 Check Nims: AP00139393 Totals: Tbx: 0.00 Tax: 1,826.28 chrChrg-:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1,826.28 �. 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,045.80 Paid: 20,872.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,045.80 Total: 20,872.08 V00278 � � 048245180 INV 048245180:048245179 INV 048245179: �X � 06/01/10 0610 /21/10 1 PD 1620310000-6845 30.96 10 1 FD 1020310000-6845 30.96 Click Nan: AP00139394 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 61.92 'Ictal: 61.92 V00113 Y TIRE SATES 090175 FOR INV## 090175-DATED 5/2 05/27/10 06/27/10 1 FD 3140711902-6825 219.65 Check Nunn: AP00139395 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 16.89 Chip: 29.50 Duty: 0.00 Disc: 0.00 Dist: 173.26 Paid: 219.65 Tax: 16.89 Chrg: 29.50 Duty: 0.00 Disc: 0.00 Dist: 173.26 Total: 219.65 V11556 DELTFI DTVIAL 060110 PRC PREM JU\E2010-5851000 06/11/10 06/24/10 1 FD 1000000000-3052 4,956.49 V11556 DELTA DENIAL 060110 PFO PM4 J[I\E2010-5851000 06/11/10 06/24/10 1 FD 1200000000-3052 599.21 V11556 DELTA DENIAL 060110 PFO PREM JU\TE2010-5851000 06/11/10 06/24/10 1 FD 1500000000-3052 102.49 V11556 DELTA DENIAL 060110 PFO PREM J[I�2010-5851000 06/11/10 06/24/10 1 FD 1700000000-3052 55.19 V11556 DELTA DENIAL 060110 PPO PREM JU\E2010-5851000 06/11/10 06/24/10 1 PD 3100000000-3052 607.11 V11556 DELM DENIAL 060110 PFO PREM JU\E2010-5851000 06/11/10 06/24/10 1 F-D 3200000000-3052 1,027.59 V11V11556 DEEMAA L� 060110 PPO PPPEM X010-5851000 06/11/10 06/24/10 1 FD 3400000000-3052 815.77 City of Azusa HP 9000 07/12 10A / P TRANSACTIONS �I49 M2C, JUL 12, 2010, 3:38 FM ---req: ------.leg: CL JL---1oc: BI-TEXS-I---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 93F1I': Check Nun SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139396 PE ID FE Nare Invoice Nurber Description Inv Date Due Date Div St Acv--mt Anrxmt V11556 DELTA TENIAL 060110 PFO FREM JUE2010-5851000 06/11/10 06/24/10 1 PD 4200000000-3052 202.37 V11556 DELTA DENIAL 060110 PFO PREM JUSE2010-5851000 06/11/10 06/24/10 1 ED 4800000000-3052 509.86 V11556 DELTA DENIAL 060110 PPO FREM JU,12010-5851000 06/11/10 06/24/10 1 PD 8000000000-3052 360.22 V11556 =M DENIAL 060110 PRD PRIM JLNE2010-5851900 06/11/10 06/24/10 1 PD 1000000000-3055 307.49 Check Nun: AP00139396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,605.83 Paid: 9,605.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,605.83 'Total: 9,605.83 V11555 DELmDV7 E LEA 3575877 HHD PREM JUVE2010-02012-0 06/11/10 06/24/10 1 FD 1000000000-3052 1,607.38 V11555 DELTACARE USA 3575877 HID PREM J.NE2010-02012-0 06/11/10 06/24/10 1 FD 1200000000-3052 57.75 V11555 DEL,TACARE USA 3575877 HvD FREM JU�2010-02012-0 06/11/10 06/24/10 1 FD 1500000000-3052 107.85 V11555 DELUkCARE USA 3575877 HAD PREM JLI�2010-02012-0 06/11/10 06/24/10 1 FD 1700000000-3052 37.27 V11555 IMUK RE USA 3575877 HAD PREM J[NE2010-02012-0 06/11/10 06/24/10 1 FD 2100000000-3052 19.34 V11555 DELTACARE LSA 3575877 H,D PREM JUE2010-02012-0 06/11/10 06/24/10 1 Al 3100000000-3052 325.64 V11555 DELTACPPE USA 3575877 PDD PREM JUSE2010-02012-0 06/11/10 06/24/10 1 FD 3200000000-3052 283.12 V11555 M TACARE LSA 3575877 HvD mw JLkE2010-02012-0 06/11/10 06/24/10 1 FD 3300000000-3052 199.02 V11555 DEUPACME I15A 3575877 FND PREM JLNE2010-02012-0 06/11/10 06/24/10 1 FD 3400000000-3052 99.69 V11555 DELTACARE LSA 3575877 HAD FRFM JUSE2010-02012-0 06/11/10 06/24/10 1 FD 3700000000-3052 2.37 V11555 IELTACjIRE USA 3575877 HvD PREM JUSE2010-02012-0 06/11/10 06/24/10 1 FD 3900000000-3052 7.89 V11555 IELTACARE LEA 3575877 H D PREM JU�O10-02012-0 06/11/10 06/24/10 1 FD 4300000000-3052 42.05 V11555 DELMCARE LEA 3575877 IND PREM JCI�2010-02012-0 06/11/10 06/24/10 1 FD 4800000000-3052 57.84 V11555 LE[,'�RE LEA 3575877 HAD PREM JUVE2010-02012-0 06/11/10 06/24/10 1 PD 8000000000-3052 45.21 V11555 IELTACARE LEA 3575878 HAD PREM JUE2010-02012-0 06/11/10 06/24/10 1 FD 1000000000-3055 88.66 Check Nun: AP00139397 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,981.08 Paid: 2,981.08 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,981.08 Total: 2,981.08 V06940 iANM SOLL & LTJ 11447 FCR FY09/10 INI= ALDIT 04/15/10 06/22/10 1 FD 1000000000-1799 12,000.00 Check Nun: AP00139398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Pald: 12,000.00 Cit\/ of Azusa HP 9000 07/12/10 A / P TRANSACTIONS MIT JUL 12, 2010, 3:38 FM ---req: -------leg: (1, JL---lcc: BI-Tfl�-I--- 'cb: 754952 4J8827--- �50 7 para: X20 <1.52> rpt id: 02 SORI': Check Nm SE= Check Issue Dates: 061610-063010 Cl)sck Nun: AP00139398 PE ID--- FE Nbm Irrvoioe NmLer Daescripticn Inv Date Due Date Div St AccaKit Anumt ---- -_=_ - -- --- 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 V08080 PSS PRRq= & 4437 irnr. 4437 - postage porti 06/10/10 06/24/10 1 FD 5008000141-2718 493.88 Check Nim: AP00139399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 493.88 d: 493.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.88 Total: 493.88 V12440 AUVP= DATA P 10836 INV4 10836 06/01/10 07/01/10 1 FD 4849942000-6493 200.00 Check Nan: AP00139400 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07179 ADVERFISM SPE 7404 47404 06/02/10 07/02/10 1 FD 5025420144-2719 120.00 Check Nm: AP00139401 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V00415 AIREAS V00415 A ➢� 1032200656 #367 1 03220656367 L1aTFA 5/31/ 05/28/10 0610 /28/10 1 FD 3240723761-6563 151.17 10 1 PD 1025410000-6493 211.64 Check Nun: AP00139402 Tbtals: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��1d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 362.81 Paid: 362.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.81 Total: 362.81 V07668 ALI IS EC 41717009 Sophie States 06/02/10 07/02/10 1 PD 1030513000-6503 24.61. City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �51 Mc JUL 12, 2010, 3:38 FM ---req: -------leg: Q, JL---loc: BI-TECH---jdx 754952 #J8827---Fgn: CE520 <1.52> rpt id: 02 SJ1ZT: Check Nian SE= Check Issue Dates: 061610-063010 Check Ncrn: AP00139403 PE ID PE Nacre Invoice Uxrber D`s=ptiaZ Inv Date Due Date Div St Acccamt Amamt Check NAm: AP00139403 Totals: -� ___ _---- -- --- -- --------- - -__---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tlx: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 24.61 Tlx: 1.66 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.95 Total: 24.61 V97151 ALVAREZ, AMVM 0035502 REM/CINM DE KVO 06/09/10 06/30/10 1 FD 1025410000-6625 4.32 V97151 ALVAREL, AMADM 6035 REIN9/CIN2O DE WaD 06/09/10 06/30/10 1 FD 1025410000-6625 8.65 Check Nan: AP00139404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 d: 12.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.97 Total: 12.97 V05935 ANTIMIIE TEST 558182 INV 4558182/PEST CNM CH 06/03/10 07/03/10 1 FD 1055666000-6493 110.00 Check Noun: AP00139405 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V11988 ARfiVALD, NNKJSS 061410 Officiation Fees 06/14/10 06/30/10 1 FD 1025410000-6445 135.00 Check NLrn: AP00139406 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V03333 AREVALO, RMaq 118 Lldforrrs & Laundry 05/21/10 06/30/10 1 PD 1025420000-6201 190.00 V03333 AREVPJ0, RAMI 298789 Uiiforrrs & Latuxh:�y 05/21/10 06/30/10 1 FD 1025420000-6201 14.26 Check Nunn: AP00139407 Tbtals: 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 Arty: 0.00 Disc: 0.00 Dist: 204.26 Paid: 204.26 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 204.26 Tbtal: 204.26 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 52 NLN, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-TFS�-I--- 'ob: 754952 #/8827--- ] pgn: C H520 <1.52> rpt id: CHRM02 SMF: Check Noun Sa= Check Issue Dates: 061610-063010 Check Nun: AP00139407 PE ID PE Nave Invoice Nurcber D,scription Inv Date Due Date Div St Acaxmt A D rit V12591 ARBUALO, RMALI 061410 Officiation Fees 06/14/10 06/30/10 1 FD 1025410000-6445 170.00 Check Nun: AP00139408 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -Pal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 oat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V07402 , JUKE 344308900214 061010 KSREINB/SPRIIS�2010 06/10/10 0610 %0/10 1 FD 10203100010 1 PD 0-6215 12-6215 3.407 Check NLm: AP00139409 Totals: Tlx: 0.00 fig: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 221.47 Paid: 221:47 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.47 Total: 221.47 502.03 V00270 P� SF=CES 3647220000031100 SW 624510\ &AN0510 RIEL AVE 05/31/10 010 7/01/10 1 10 1 PD 8010125000-815/5058 2Q 166.14 Check Nim: AP00139410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,668.17 Paaid: 20,668.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,668.17 Total: 20,668.17 V00088 F � 73 % %2 %210 1 PD 3660 0-6563 13.97 tC [El 503001 INV107001 � 5920 .0000 /205250 065%10 1 FD 340590-6563 6 Ch--k Num: AP00139411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 15.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.64 Paid: 173.01 Tac: 15.37 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 157.64 Total: 173.01 V00089 FAKER & TAYLCd2 3016202420 Staralard Catalog of World 06/02/10 07/02/10 1 PD 1030511000-6503 62.54 Ci of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �P�53 UL MN J 12, 2010, 3:38 PM ---req: ------..-leg: CL JL---loc: BI-'IDS-I---job: 754952 #J8827---pgn: CE520 <1.52> rpt id: 02 SOU: Check Noun SE= Check Issue Dates: 061610-063010 ick Num: AP00139412 PE ID PE Nacre LTmice NLatbar Description Inv Date Dae Date Div St Acocs7t Ancxait Check Num: AP00139412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 4.75 Chrg: 9.04 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 62.54 Tax: 4.75 Chrg: 9.04 Duty: 0.00 Disc: 0.00 Dist: 48.75 Total: 62.54 V04315 BARRY'S LCC[614 34525 #34525 05/20/10 06/20/10 1 FD 1025420000-6563 28.49 Check Nian: AP00139413 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.49 �d: 28.49 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.49 'Total: 28.49 V0046 BASIC a-ID IICP.L SI5738598 II4V I5738598 DAM 6/3/1 06/03/10 07/03/10 1 AD 3240722744-6563 189.89 V0046 BASIC CHQ"IICAL SI5738599 INV 15738599 DATED 6/3/1 06/03/10 07/03/10 1 PD 3240722744-6563 313.55 V0046 BASIC CHQ"IICP.L SI5738600 I5738600 DATED 6/3/1 06/03/10 07/03/10 1 FD 3240722744-6563 521.32 V0046 BASIC CHEjvHCAL SI5738601 15738601 I=) 2.43 V0046 BASIC CHE IICAL SI5738602 I5738602 DA= 6%3%1 06%03%10 0710 %03%10 1 PD 3240722744-6563 563 4077.88 V0046 BASIC CfIENIICAL SI5739208 I5739208 DATED 6/3/1 06/03/10 07/03/10 1 FD 3240722744-6563 2,957.93 Check NAA: AP00139414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,963.00 Paid: 4,963.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,963.00 Total: 4,963.00 V93252 BEE RIIK7VFR5 586114 ##}58611405/20/10 06/20/10 1 AD 1025420000-6493 115.00 V93252 BEE RE WERS 586139 #586139 05/22/10 06/22/101 FD 1025420000-6493 265.00 V93252 BEE REvQVERS 586143 $#586143 05/25/10 06/25/10 1 PD 1025420000-6493 295.00 V93252 BEE RENDERS 586152 586152 05/26/10 06/26/10 1 FD 1025420000-6493 97.50 V93252 BEE REMXERS 586191 586191 05/28/10 06/28/10 1 FD 1025420000-6493 195.00 Check Num: AP00139415 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.50 Paid: 967.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.50 Thtal: 967.50 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 54 I�IV JUL 12, 2010, 3:38 FM ---req: RLEY-------leg: GL JL---loc: BI-=---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: CUPM02 SOFM Check NLYn SEDT Check Issue Dates: 061610-063010 Check Nim: AP00139415 PE ID PE Nam= I=ii Nad er Desc=pticn Inv Date Dae Date Div St Acoant Arzxmt V12589 BMAL, ANICNIO 061410 Officiation Fees 06/14/10 06/30/10 1 PD 1025410000-6445 290.00 Check Nun: AP00139416 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V05804 BEST BEST & FRI 628100 FCA2 628100-DA= 5/1 05/17/10 06/17/10 1 PD 3140702921-6301 64.00 V05804 BEST BEST & FRI 628100 FCR2 628100-Il4TID 5/1 05/17/10 06/17/10 1 FD 3240721798-6301 42.85 V05804 BEST BEST & FRI 628101 FCR INU 628101-DIU D 5/1 05/17/10 06/17/10 1 FD 3140701928-6301 969.74 V05804 ESFST BEST & HRS 628102 F R 628102-Ma-T) 5/1 05/17/10 06/17/10 1 PD 3340735880-6301 304.50 V05804 FEST BEST & KRI 628102 FCR 628102-MIM 5/1 05/17/10 06/17/10 1 PD 3340775570-6301 2,941.23 V05804 BEST BEST & KRI 628103 AM INV 628103-DATID 05/17/10 06/17/10 1 PD 3140711920-6301 399.85 Check Nun: AP00139417 Totals: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,742.17 d: 4,742.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,742.17 Total: 4,742.17 V00092 BEST OFFICE PRO 130976 Office SuEplies - Childre 06/01/10 07/01/10 1 PD 1030513000-6530 93.77 Check Nun: AP00139418 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.44 d: 93.77 Tax: 8.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.44 Total: 93.77 V00083 BURT co. B1172198 2 BoDks 05/19/10 06/19/10 1 ED 1030511000-6503 67.77 V00083 ER= CC). B1182656 44 Bocks 05/24/10 06/24/10 1 PD 1030511000-6503 90.12 VV000083 ERCEART CO.CO. B1193416 3 Rroks Life 05/26/10 06/26/10 1 PD 1030511000-6503 63.21 Check Nun: AP00139419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgcaid: 0.00 City of Azusa BP 9000 07/12/10 A / P TRANSACTIONS �55 MN, JUL 2, 2010, 3:38 FM ---req: -------leg: CL JL---lcc: BI-TM4---Jcb: 754952 #J8827---p9m: X20 <1.52> rpt id: 02 SMT: Check Num SELECT Check Issue Fates: 061610-063010 Check Num: AP00139419 PE ID PE Narre I1=10e amber Lescripticn Inv Date Due Date Div St Account A fent Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 216.13 Paid: 237.21 Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.13 Total: 237.21 V08722 CAIJFCFdg1A ASSO 1468069 B.HALE/BLL CCEE BASICS 06/01/10 07/01/10 1 PD 1035643000-6235 65.00 V08722 CP.LIFUVIA ASSO 1468080 R. M*UJLPI A IE 06/Ol/l0 07/01/10 1 ED 1035643000-6235 65.00 V08722 CPLSFDRNIA ASSO 1470241 J.BAR\FS/MFID A WRIJU* LE 06/02/10 07/01/10 1 PD 1035643000-6235 65.00 Check Nim: AP00139420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uatd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 10 1 PD 4849941000-6835 27.44 VV007289 CDZE ICDZE N2. 117123 INV# 117123: LABOR 05 117123 117123: PARTS /20/10 0610 /20/10 1 PD 4849941000-6835 142.50 Check Num: AP00139421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 169.94 Tlx: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Total: 169.94 V95306 CHRISTIAN, JC%N 105 INV 10-5: BTir,1TT PMICD 05/29/10 06/29/10 1 FD 1020310000-6493 150.00 Check Num: AP00139422 Totals: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07013 CM & CU= E 060110 AISV[IAL DMS/CARL HASSEL 06/01/10 07/01/10 1 PD 1055651000-6230 25.00 Check Nun: AP00139423 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---loc: BI-TALI--- 'cb: 754952 #J8827--- Fege 56 J pgn: X20 <1.52> rpt id: 02 9JKP: Check Nun Saab Check Issue Dates: 061610-063010 Check Nun: AP00139423 PE ID --- PE Nam Irnroice NiRber D;s=pticn Inv Date Due Date Div St Acccmt Anccalt V00175 CIJLL2Y AUTO CAR 104181 #104181/CP.13TB ASSY 05/12/10 06/12/10 1 FD 4355667000-6563 45.30 Check NLrn: AP00139424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�d: 0.00 Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Paid: 45.30 Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Total: 45.30 V03404 0MCRAM H= 489411 #489411 05/25/10 06/25/10 1 FD 5000420030-2719 166.70 Check Nun: AP00139425 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llaid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.70 Paid: 166.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.70 Tbtal: 166.70 V06432 CM4NICP=a\TS 89314 INV 89314: P-7, F= LLYO 06/02/10 07/02/10 1 PD 1020310000-6825 135.00 Check Nun: AP00139426 Totals: Tlx: 0.00 Chr2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 V11216 CDP CAR Cd?A=C 36334 GRAPHICS CAR GRAPIEC 36333 S �CN A-9 RE 06CN P-17 /03/10 0710 /01/10 1 FD 1020310000-6825 159.10 1 PD 4620310000-7135 14 Check Nun: AP00139427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 47.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 537.78 Tax: 47.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 537.78 V06892 CJSICM SICK IN 7206 4th of July Liss (2) 06/02/10 07/02/10 1 FD 5008000141-2718 197.55 Check Num: AP00139428 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 City of Azusa IP 9000 07/12 10 A / P TRANSACTIONS P57 MQ, JUL 12, 2010, 3:38 EM ---meq: -------leg: GL JI,---lcc: SI-'ID I---job; 754952 #J8827---pqrn: X20 <1.52> rpt id: CHRETI02 =: Check N rn SE[SST Check Issue Dates: 061610-063010 Check Nims: AP00139428 PE ID PE Nave Irnvoice Mims I)--s=pticn Inv Date Due Fite Div St Ao-o nit Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 197.55 Paid: 197.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.55 'Ibtal: 197.55 V06848 DAKMNICS EC 6395937 AaM I-210 FREQnIILY P= 06/03/10 06/20/10 1 PD 8010125000-7130/5055 88,000.00 Check Nims: AP00139429 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' �r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,000.00 Paid: 88,000.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88,000.00 Total: 88,000.00 V03470 DEPAREv]ENr SIA 188287 A/R#188287/pIST =07 AP 05/24/10 06/24/10 1 PD 1055651000-6905 382.95 V03470 DEPAREvENT, SIA 188287 A/R#188287//DIST =07,AP 05/24/10 06/24/10 1 PD 1255661000-6493 323.81 Clerk Urn: AP00139430 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ln id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 706.76 Paid: 706.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.76 Total: 706.76 V00318 DICK'S AUIO SUP I567678 #I567678/BAI= 05/18/10 06/18/10 1 PD 4355667000-6563 86.65 V00318 DICK'S AUIO SUP I569235 INV#I569235 CATID 6/3/10 06/03/10 07/03/10 1 PD 3240721903-6825 7.67 Click Noun: AP00139431 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 8.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.94 Paid: 94.32 Max: 8.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.94 Total: 94.32 V04080 E3a\Uv ' AUIO CE 65511 INV 65511: P-14- REPLACE 06/01/10 07/01/10 1 PD 1020310000-6825 14.27 V04080 E02,C lY AUTO CE 65511 INV 65511: LAB A2 CN P-14 06/01/10 07/01/10 1 FD 1020310000-6825 37.50 V04080 E3a\]CW AUTIO CE 65524 INV V04080 �'lY AUID CE 65524 INV 65524: PLAR� CN P-2-2- REPLACE N 6/03/10 0710 /03/10 1 PD 1020310 I PD 10000-6825 175.00 Check Urn: AP00139432 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 15.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.78 Paid: 291.70 City of Azusa HP 9000 07/12 10A / P TRANSACTIONS JUL 12, 2010, 3:38 HN ---req: -------leg: GL JL---loc: BI-IFSS-I---jcb: 754952 #J8827---pgn: CH520 <1.52> xpt id: CIT02 93RD: Check Num SELECT Check Issue Rtes: 061610-063010 Check Noun: AP00139432 PE ID PE Nam hTuoice Mxrter Descripticn Inv Late Due Date Div St Account Anrxmt Tax: 15.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.78 Tbta1 291.70 V03413 FARE'S TOOLS WE 61361 #6136-1 05/28/10 06/28/10 1 PD 1025420000-6805 50.84 V03413 FARE'S TOOTS WE 61371 INV. #6137-1, 5/28/10-ALES 05/28/10 06/28/10 1 PD 3340735970-6563 11.48 Check Nun: AP00139433 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiJDai. 0.00 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.30 Paid: 62.32 Tax: 1.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.30 Total: 62.32 V05760 FPE= = SP 876491 INV. 17649-1, 5/27/10-NII 05/27/10 06/27/10 1 FD 3340735880-6201 680.49 V05760 FARAEST LIVE SP 87889 INV. #87889, 6/3/10-FCCKE 05/10/10 06/10/10 1 gil 3340735880-6201 51.65 Check Nim: AP00139434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tax: 54.23 Chrg: 20.51 Duty: 0.00 Disc: 0.00 Dist: 657.40 Paid: 732.14 Tax: 54.23 Chrg: 20.51 Duty: 0.00 Disc: 0.00 Dist: 657.40 Total: 732.14 V00331 FECERAL ESS 711994006 RR INV# 7-119-94006-DATE 06/11/10 06/26/10 1 PD 3140702921-6521 20.29 V00331 FEDERAL ESS 711994006 FOR INV# 7-119-94006-DATE 06/11/10 06/26/10 1 PD 3340735880-6521 94.75 Check Num: AP00139435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTU)aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.04 Paid: 115.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.04 'Total: 115.04 V10712 FC.=LL CAR VA 051010ED B.HAIE/R.N��V• 5/10 10 05/10/10 06/10/10 1 PD 1035643000-6825 30.98 V10712 FOOMILL CAR WA 05101OLW CAR WASH FCR FC D , 05/10/10 06/10/10 1 PD 3340735880-6825 10.99 V10712 F CARR 4A 0527710FD NM 2ROY 010 SCAR W%SH SEFVIC 05/207/10 06/277/10 1 FD 1020310000-6825 97.93 Check Nun: AP00139436 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.89 Paid: 153.89 City Of Azusa HP 9000 07/ A / P T R A N S A C T I O N S Facp JUL 12, 2010, 3:38 PM ---rte:12 10-------leg: C� JIr--loc: BI-=---jcb: 754952 #J8827---p3m: X20 <1.52> rpt id: 02 SORT: Chae- Nurn SECT Check Issue Rtes: 061610-063010 Check NSM: AP00139436 PE ID PE Narre Invoice NuTber De-q=pticn Inv Date Are Date Div St Account At rant Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 153.89 Total: 153.89 V02612 GARC1A CT, WEST I 157318010 157-318010 Invoice dated 06/01/10 07/01/10 1 PD 1045820000-7009 321.63 V02612 G!1I a CL V29T I 157318010 157-318010 Invoice dated 06/01/10 07/01/10 1 FD 3140711903-6493 321.63 Check Nunn: AP00139437 Totals: Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 643.26 Paid: 643.26 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 643.26 'Total: 643.26 V00026 GES =ANY, TH 1757204500760310 ACCT: 175 720 4500 7 06/03/10 06/23/10 1 FD 3240722726-6910 20.90 Check Nm: AP00139438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.90 Paid: 20.90 Tax: 0.00 C7rrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.90 Total: 20.90 V12592 Q"NZAT.ES, P= 5724 Ref ttd 06/14/10 06/30/10 1 FD 1025410000-7080 200.00 Check Num: AP00139439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07086 GgvU2=CN I 46570130 TIFT7# 10756848: Iarega 1T 06/03/10 07/03/10 1 PD 2820310042-6570 688.00 Check Nkm AP00139440 'Totals: Tox: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV1 0.00 Tox: 61.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.88 Paid: 688.00 Tlx: 61.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 626.88 Total: 688.00 V02710 GRAIMM INC, W 9256544322 INV #9256544322//FIR FNSH 05/19/10 06/19/10 1 PD 1025550000-6493 1,492.76 V02710 CRAII�L�R INC, W 9266036053 D*9266036053/EWIS,VBLTS 06/02/10 07/02/10 1 FD 1055666000-6563 221.93 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS MIS JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---lcc: BI-=---jcb: 754952 #J8827---p9m: X20 <1.52> rpt id: CHIT002 SJRI': Check Urn SELEU Check Issue skates: 061610-063010 Check Noun: AP00139441 PE ID FE Nane Invoice Nin er Descriptim Irry Date Due Date Div St Aooaint Ammt V02710 CRA� ISS', W 9266036061 INV #9266036061/BFFR PAD 06/02/10 07/02/10 1 FD 1055666000-6563 61.62 Check Urn: AP00139441 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 LTr id: 0.00 Tax: 157.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,618.51 Paid: 1,776.31 Tax: 157.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,618.51 Total: 1,776.31 V12610 HAM C3NZAIEZ, 061410 Officiatim Fees 06/14/10 06/30/10 1 FD 1025410000-6445 180.00 Check Nan: AP00139442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 V00064 HDLMAY IXXSC CD 442743 4442743/FOB 3/8"W FG 64 05/19/10 06/19/10 1 PD 1255661000-6563 166.00 Check NLrn: AP00139443 Totals: Tlx: 14.05 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Paid: 166.00 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Total: 166.00 V03432 H3vE V03432 H3E D�EEY7P, T E 7011020 INV.011671 #1845018788011671 800,65/3%10 0510 /03/10 0610 /03/10 1 FD 3340735830-6566 10 1 PD 3240723765-6563 57.89 Check Nun: AP00139444 Totals: Tax: 9Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �q�td: 0.00 .66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.12 Paid: 108.78 Tic: 9.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.12 Total: 108.78 V03432 F3E I=, THE 1019700 I 1019700/r,IH3-nS - LS 06/08/10 06/20/10 1 FD 1055666000-6563 73.31 V03432 H:VE DEFC7D', THE 6103575 I 6103575/BLK CMVf-HAL 06/03/10 06/20/10 1 FD 1255661000-6563 452.69 V03432 HIIE V03432 D DDEFC)F, E 9010621 I 9010621%- W.0 06/10/10 06%20%10 1 FD 1055666000-6563 873.36 City of Azusa HP 9000 07/1210 A / P TRANSACTIONS P 61 NLIS JUL 12, 2010, 3:38 FM ---req: -------lag: GL JL---1oc: BI-TEM---jdD: 754952 #J8827---p9m: CH520 <1.52> rpt id: CERM02 SOIa: Check Ni'imi SELECT Check Issue Dates: 061610-063010 Check Adan: AP00139445 PE ID PE Nave 7rnroioe Ihmi:xer Dascriptim hw Date A e Date Div St Ac amt A Tcunt Cheek N7imi: AF00139445 Totals: _---- Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trn a;d: 0.00 Tax: 60.81 Chrq: 0.00 Aity: 0.00 Disc: 0.00 Dist: 623.63 Paid: 684.44 Tax: 60.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 623.63 Total: 684.44 V03432 HJvE LEFCf, THE 0575386 NIEvERIAL PARK BCDKvM= 05/20/10 06/20/10 1 PD 1025420000-6805 40.32 V03432 HJvE DEK7i', THE 0596424 IENDRIAL PARK 05/20/10 06/20/10 1 PJ 1025420000-6805 22.83 V03432 ISE DEE17I, THE 5027026 SENIOR CFD7IM 05/25/10 06/20/10 1 PD 1025420000-6805 16.05 V03432 H3 E E=, THE 6266155 SENIOR CENIER 05/24/10 06/20/10 1 PD 1025420000-6548 76.66 V03432 MSE DST{7P, THE 8017901 N-RIT-SICE PARK O2QCFEIE P 06/01/10 06/20/10 1 PD 1025420000-6805 18.83 Check Nurn: AP00139446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.69 PPaarrd: 174.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.69 Total: 174.69 V96022 HULS ENVIR lvIN 3575 43575 L1SID OIL CLUE= 06/01/10 07/01/10 1 PD 2840750062-6625 330.00 Check Nims: AP00139447 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDald: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tdx: 0.00 Chig: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V00934 JAOXSS, JOE 20628 P=/ODLF TAMP 06/08/10 06/24/10 1 PD 5000000129-2719 94.36 Check Nim: AP00139448 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Paid: 94.36 Tic: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 'total: 94.36 V03122 JEDCO NEC & SUP 120816 4120816/WAC & SIRIP PAD W 05/24/10 06/24/10 1 PD 1025550000-6493 47.69 Check MM: AP00139449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Vaid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS MN JUL 12, 2010, 3:38 rM ---req: -------leg: GL JL---loc: BI-=---Jcb: 754952 #J8827---pgn: Cf-520 <1.52> rpt id: QPI02 9 RI: ick Noun SE,TFI;P Check Issue Dates: 061610-063010 Ct�ck NLrn: AP00139449 FE ID PE Nave Invoice NLrrb r Dsscripticn Inv Late Due Date Div St Acoant Pmxmt Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.45 Paid: 47.69 Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.45 Tbtal: 47.69 V12301 L A aOlgIY SHER 1304 INV 1304: INvTE MEALS FO 06/01/10 07/01/10 1 PD 1020310000-6575 549.34 Check Num: AP00139450 'Ibtals: Tax: 0.00 9: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.34 Paid: 549.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.34 Total: 549.34 V11997 L%MSC P K�REH 4025552 Maintenance/Land Inprovan 05/20/10 06/20/10 1 PD 1025420000-6805 86.78 V11997 LP.ND9APE WAREN 4025730 #4025730 05/26/10 06/30/10 1 FD 1025420000-6805 23.34 V11997 LANDSCAFE WAREH 4025740 #4025740 05/26/10 06/30/10 1 FD 1025420000-6805 0.99 V11997 LANDSC�IE WMZEH 4025845 10 063010 1 FD 102542000 -6805 V11997 LAI -HV?E 4025924 ##44025924 06%0302584 %10 06/30/10 1 FD 2440739082-6625/P= 74.874 Check Nurn: AP00139451 Totals: Tax: 0.00 Ch19: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 257.85 d: 257.85 Tax: 0.00 Chili: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.85 Total: 257.85 V00212 LEWIS SAW & LAW 139729 INV. #139729, 1/14/10-TPG 01/14/10 02/14/10 1 PD 3340735940-6563 7.24 V00212 LEWIS SAW & LAW 140631 ##140631 05/26/10 06/26/10 1 PD 1025420000-6563 9.88 V00212 LEWIS SAW & LAW A5973521 INV #5973521/THRC7ITLE CINE 06/02/10 06/30/10 1 PD 1055666000-6493 25.00 Check Nurn: AP00139452 Totals: Tic: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvlaid: 0.00 Tax: 0.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 'Paid: 42.12 Tax: 0.64 C]u-9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 41.48 Total: 42.12 V01132 LOS ARLES CCU 060210 NPY 2010: SfMY� CJOLL 06/02/10 07/02/10 1 FD 1020310000-7075 6,455.00 Check Nurn: AP00139453 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 63 PIIQ, JUL 12, 2010, 3:38 PM ---req: -------1e3: Cdr JL---1oc: BI-=---job: 754952 #J8827---pgn: CES20 <1.52> zpt id: OI-Illc'fiIO2 Check Noun SELECT Check Issue bites: 061610-063010 Check Nurn: AP00139453 PE ID PE vane Invoice Uxrler Description Iriv Date Dae Date Div St Pcccuht An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,455.00 Paid: 6,455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,455.00 Total: 6,455.00 V09597 H4Y TCCL IW. 163383 IlW#163383 D= 6/3/10 - 06/03/10 07/03/10 1 PD 3240721903-6825 406.30 Check Than: AP00139454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1p�al 0.00 Tax: 27.30 Chrg: 99.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 406.30 Tax: 27.30 Chx 99.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 406.30 V10608 MUZAK LLC A461455 INV# A401455 06/01/10 07/01/10 1 PD 4849940000-6835 71.34 Check Nims: AP00139455 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 V01967 OPEN ACCZ:S.S TEC 65456 SC-BD & DISPATC-I - J[IV10 06/01/10 07/01/10 1 Ply 3340785650-6493 551.68 C>ed< Nurn: AP00139456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 'Total: 551.68 V01209 PACIFIC SYSTEMS 10396 INV 410396/UST SVC - P.D. 06/01/10 07/01/10 1 PD 1055666000-6493 100.00 C-E& Nims: AP00139457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTUDal 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 'Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04766 PADILLA, VICIOt 000123 Thiiforns & Laundry 06/03/10 06/30/10 1 PD 1255661000-6201 10.10 V04766 PADILLA, VICTOR 068027 Uniforms & Iaurrhy 06/03/10 06/30/10 1 FD 1255661000-6201 186.55 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS MN 64 JUL 12, 2010, 3:38 FM ---req: -------leg: M JL---loc: SI-TII�-I---jcb: 754952 #J8827---pgn: CE320 <1.52> rpt id: Page 931ZP: Check NLrn SEfELT Check Issue Dates: 061610-063010 Check Nun: AP00139458 PE ID_-- FE Harte -- lrwoice Hanker Descripticn Inv Date Due Date Div St A�t AmDunt Check Nan: AP00139458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.65 Paid: 196.65 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.65 Thtal: 196.65 V01898 PATICNS SALES C 1960597 INV41960597 D= 6/1/10 06/01/10 07/01/10 1 PD 3240723761-6563 32.18 Check Nun: AP00139459 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U11pai : 0.00 Tax: 2.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Paid: 32.18 Tax: 2.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Total: 32.18 V01481 FPB\giO INC. 21926GSC INA 219266 SC: PARIS 06/01/10 07/01/10 1 AD 4849941000-6846 81.22 Check Nun: AP00139460 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Ttx: 7.22 Chrg: 0.00 Arty: 0..00 Disc: 0.00 Dist: 74.00 Paid: 81.22 Ttx: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 81.22 V04747 PRR4ITT, LMMh 040210 Mileage Reirrb sent-m 06/09/10 06/30/10 1 FD 2125541000-6240 95.50 Check Nun: AP00139461 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.50 Paid: 95.50 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 95.50 Total: 95.50 V12073 =CDIAI, 'DSP SE Aa)S 06032010 31-Day Pass Sales for May 06/03/10 07/03/10 1 FD 1755521250-6626 953.51 Check Nun: AP00139462 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.51 Paid: 953.51 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 953.51 - Total: 953.51 City of Azusa AP 9000 07/1&10 NLN, 07/1AQPJ65 JUL 12, 2010, 3: ------- T leg: -loc: BI-=---fob: 754952 #J8827---pgn: CH520 <1.52> rpt id: � 2 9DKI': Check NLrn SELECT Cheek Issue Dates: 061610-063010 Check Nun: AP00139462 PE ID PE Nacre Invoice NuTbar Dasriptimi Irnr Date Due Date Div St Account AMDmt V12590 REYES VALDEZ, M 061410 Officiatim Flaes 06/14/10 06/30/10 1 PD 1025410000-6445 390.00 Check Nun: AP00139463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 'Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 03448 8AIM-KLEEN SY 50859338 #50859338/YM 94 W/2387&6 05/27/10 06/27/10 1 FD 4355667000-6493 203.17 Chxk Nim: AP00139464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.12 d: 203.17 Tax: 18.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.12 Tbtal: 203.17 00866 SAN CAER= VAL 84 #84 05/31/10 06/30/10 1 PD 1025410000-6445 980.00 Check Nims: AP00139465 Totals: Tax: 0.00 Chrg: 0.00 pity.. 0.00 Disc: 0.00 Dist: 0.00 Ureal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 980.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 980.00 Tbtal: 980.00 V0054 SC F= 1278303 INV 1278303/FUEL TS CL3I 05/31/10 06/30/10 1 FD 1025420000-6551 860.66 V0054 SC FUELS 1278303 INV 1278303/FUEL IIffKA CSI 05/31/10 06/30/10 1 PD 1055651000-6551 67.72 V0054 SC FUELS 1278303 INV 1278303/FUEL TD-3F�7U;�D 05/31/10 06/30/10 1 FD 3140711902-6551 629.49 V0054 SC FUELS 1278303 INV 1278303/FUM TIMI 05/,31/,10 06/,30/,10 1 PD 1020310000-6551 583.09 V0054 SC FUELS 1278303 ]NV 1278303/FUEL TD1DdaM 05/31/10 06/30/10 1 FD 1055666000-6551 62.32 0054 SC FUELS 1278303 INV 1278303/FUEL T CUai 05/31/10 06/30/10 1 FD 4355667000-6551 38.11 0054 SC FUELS 1278303 INV 1278303/FUEL Mt= 05/31/10 06/30/10 1 PD 3340735880-6551 956.64 0054 Sc FUELS 1278303 INV 1278303/FUEL THR= 05/31/10 06/30/10 1 FD 1035643000-6551 62.99 V0054 SC FUELS 1278303 INV V0054 SC FUELS 1278303 INV 1278303%FUEL 'ID-U.)al 05%31%10 0610 %30%10 1 PD 12510 1 FD 5661000-6551 1,396.620000-6551 79 V0054 SC FUELS 1278303 INV 1278303/FUEL TD CU:14 05/31/10 06/30/10 1 PD 1045630000-6551 29.69 Check NLrn: AP00139466 Totals: City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S ��66 ISS JUL 12, 2010, 3:38 ASI ---1�: -------10.7: GL JLr--loc: BI-TEID-I---Job: 754952 #J8827---p9m: X20 c1.52> rpt id: 02 SORT: Check Nm SEL�S.T Check Issue Dates: 061610-063010 Check Nun: AP00139466 PE ED PE Name Invoice NLnber Descriptim Inv Date Due Date Div St Acaxmt Amxmt Tax 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0,00 ^ih �d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,770.10 Paid: 4,770.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,770.10 Total: 4,770.10 V09352 gvII'R-I, S.E. 13437 INV. #13437, 5/10/10-SERV 05/10/10 06/10/10 1 FD 3340735880-6825 171.23 V09352 SKETH, S.E. 13438 INV. #13438, 5/10/10-SERV 05/10/10 06/10/10 1 PD 3340735880-6825 146.98 VV009352 SMITH, S.E. 13610 INV. ##13610, 513439 %207%10-PART 05/207/10 06lO /207/10 1 FD 3340735880-6825 50-6825 70.93 Check Noun: AP00139467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpald: 0.00 Tax: 53.31 Chrg: 434.00 Duty: 0.00 Disc: 0.00 Dist: 546.77 Paid: 1,034.08 Tax: 53.31 Chrg: 434.00 Azty: 0.00 Disc: 0.00 Dist: 546.77 Total: 1,034.08 V00032 SO CAL EDISCN C 2234888964060810 #223488896�/CTIFL�//�ATC6TA 06/08/10 06/28/10 1 FD 1055651000-6905 42.64 V00032 SD CAL EDISCN C 2321624611060810 2321624611 853 FUC LL 0 06/08/10 06/28/10 1 PD 1055651000-6905 42.26 CY-�ck Noun:- AP00139468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.90 Paid: 84.90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.90 Total: 84.90 V10200 S3M LNIFOW R 1101455 #1101455 06/02/10 07/02/10 1 FD 1025420000-6201 91.49 V10200 Sam LUMN R 1101456 INV#1101456 LA= 6/2/10 06/02/10 07/02/10 1 PD 3240721795-6201 145.03 V10200 SCM LNIFCR4 R 1101457 INV. #1101457, 6 2 10-LNI 06/02/10 07/02/10 1 FD 3340735880-6201 110.28 V10200 SCCP.L iNIFCW R 1101458 #1101458/ SW//SICK 06/02/10 07/02/10 1 FD 1045830000-6201 12.37 V10200 SOM Ud IFCR4 R 1101459 INV 1101459 CARPL� UgIFO 06/02/10 07/02/10 1 FD 4355667000-6201 6.74 V10200 SOM LNIFCR4 R 1101460 INV 1101460/SIKT MT LNI 06/02/10 07/02/10 1 PD 1255661000-6201 53.54 V10200 SQL LNIFCAN R 1101460 INV 1101460/, LN64 = MT I 06f02/10 07/02/10 1 FD 10556000-6201 19.68 V10200 9C�I, Ld IFCW R 1101460 INV 1101460/STRT MJT LNT 06/02/10 07/02/10 1 FD 3455665000-6201 27.72 V10200 901E LNIFCFN R 1101461 INV 1101461/FAC NNT LNIF 06/02/10 07/02/10 1 FD 1055666000-6201 5.80 V10200 SGML LNIFUdN R 1101462 #1101462/LAU= SVC 06/02/10 07/02/10 1 PD 3240721795-6201 64.00 N V10200 9C:ALtNIFU R 1101464 INV 1101464: PRISW2 LUAU 06/02/10 07/02/10 1 FD 1020310000-6575 76.08 V10200 SEUM LNIFC[N R 1101465 #1101465 06/02/10 07/02/10 1 PD 1025410000-6201 15.60 V10200 _93M LNIFCRN R 1101466 INV #1101466/P.D. M%TS 06 06/02/10 07/02/10 1 FD 1055666000-6493 37.60 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS PI67 JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---lcn: BI-TDC-I---jch: 754952 W8827---pgn: CUB20 <1.52> rpt id: 02 =: Ch2ck Nurn SELFI"'I' Click Issue Dates: 061610-063010 Check Nurn: AP00139469 PE ID PE Nane Invoice Number Descripticn Inv Date Due Date Div St Account Pmxu7t V10200 SCM L%IIFCW R 1101467 INV #1101467/SR. CIR. MST 06/02/10 07/02/10 1 PD 1055666000-6493 12.00 V10200 SOIL U4IFCFN R 1101468 #1101468 06/02/10 07/02/10 1 FD 1025410000-6201 11.40 V10200 SOM LNIFUN R 1101469 #110 INV #1469 _ 06/02/10 07/02/10 1 PD 1025410000-6201 4.80 V10200 SCM LVIFUN R 1.50 V10200 SOIL LflIIFUM R 11014701 INV #110147%CITYAHALL NA 06/02/10 0710 /02/10 1 PD 1055666000-6493 10 1 PD 1055666000-6493 26.30 Check Num: AP00139469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihPal 0.00 Tax: 0.00 Chcg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.93 Paid: 721.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.93 Total: 721.93 V03389 SCM C3340T AIR 2197504 XINV 197504 DP= 5/24/10 05/24/10 06/24/10 1 PD 3240721797-6551 110.00 V03389 S77II-1 CMST AIR 2198372198372 9= 5/24/10 05/24/10 06/24/10 1 PD 3240721797-6551 110.00 V03389 S= COAST AIR V03389 SSJIH COAST AIR 22013017 2013007 a= 5DAIM /24/10 0510 /24/10 0610 /24/10 1 FD 3240721797-6551 110.00 Check Noun: AP00139470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V00248 SaTB-EAST C= 4175101 #417510-1 05/20/10 06/20/10 1 FD 1025420000-6563 95.48 V00248 SaTM&�Sr 0= 41810 062410 1 PD 1025420000-6805 V00248 SXJIHEAST CCNST 41910118911 1981011 ##44198101-1 91-1 05/25/10 06/25/10 1 PD 1025420000-6805 26:688 Check Num: AP00139471 Tbtals: Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.34 Paid: 133.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.34 Total: 133.34 V00027 SSTIFERNCALTFC) 051007 INV. #051007, 5/29/10-BIL 05/29/10 06/29/10 1 FD 3340735930-6493 87.00 Check Nurn: AP00139472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �68 JUL 12, 2010, 3:38 FM ---req: -------leg: M JL---loc: BI-=---job: 754952 ##J8827---pgn: CH520 <1.52> rpt id: 02 SDKT: Check Nun SECT Chwk Issue Kites: 061610-063010 Cheek NLun: AP00139472 PID== PE Narre Invoice Neer Descr-iptim Inv Hate Due Date Div St Amount Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: MO Dist: 87.00 Total: 87.00 00129 SaTIO N CSLIFO 16486 INV. 416486, 5/31/10-TM 05/31/10 06/30/10 1 FD 3340735880-6904 590.15 Check Nim: AP00139473 Totals: Tax: 0.00 Chug:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�.d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.15 Paid: 590.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.15 Total: 590.15 00130 SPARKCETIS 06102619536 061026195364605721/UalK 06/02/10 06/25/10 1 PD 1255661000-6563 13.00 00130 SPARKLETIS 06102619536 061026195364605721/La,II 06/02/10 06/25/10 1 FD 1055664000-6563 12.97 V00130 SPARPU= 06102619536 061026195364605721/ER\IICG 06/02/10 06/25/10 1 PD 4355667000-6563 12.97 V00130 SPARKLETIS 06102619536 061026195364605721ZERNPE 06/02/10 06/25/10 1 PD 1055651000-6563 12.97 V00130 SPARKLETIS •06102619536 061026195364605721/.ER G 06/02/10 06/25/10 1 FD 1555521300-6809 38.50 V00130 SP� 06102619536 06102619536 061026195364605721 06%02%10 0610 %25%10 1 PD 10 1 PD 1055665000-6563 12.97 666000-6563 12.97 V00130 SPARKLETIS 06103344228 Battled Water Service 06/02/10 06/25/10 1 A7 1030511000-6563 38.47 Chick NLYn: AP00139474 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIrpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.82 Paid: 154.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.82 Total: 154.82 V10000 SPB=Z D ELE 10014 INV. 410014, 6/1/10-ELPVA 06/01/10 07/01/10 1 FD 3340735910-6493 160.16 Check Nim: A200139475 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 d: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V06764 SIAPLES 90946 INV 90946: 572 2G6.04 V06764 STAPLES 90946 INV 90946: TIL�LT� BLAS 06/08/10 06/28/10 1 PD 49800003060810 062810 1 PD010-7125/3101 392.42 Check Noun: AP00139476 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P169 JUL 12, 2010, 3:38 FM ---req: -------leg: M JL---loc: BI-TE%I-I---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SSP: Check Nun SE= Check Issue Dates: 061610-063010 Check Nun: AP00139476 PE ID PE Nacre Invoice Nurixr Descxiptic Irnr Late Dae Date Div St Accamt Arrc unt Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 itlTma1 : 0.00 Tax: 58.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.97 Paid: 658.46 Tax: 58.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.97 Total: 658.46 V08141 TEREC UTILITIES 09919129 MEAL CN A 55' MYTIItTAL 05/28/10 06/30/10 1 FD 3340735880-6220 3,015.30 Check Nr: AP00139477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,015.30 Paid: 3,015.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,015.30 Total: 3,015.30 V08545 THYSSEN KRUPP E 1117054706 INV #1117054706/CNIRCT SV 06/01/10 07/01/10 1 PD 1055666000-6493 636.36 Check Nmu: AP00139478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.36 Paid: 636.36 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.36 Total: 636.36 V00237 'TOOL TEM 10633 #10633 06/02/10 07/02/10 1 PD 1025420000-6566 62.91 V00237 'TOOL = 10634 #10364 06/03/10 07/03/10 1 FD 1025420000-6566 38.36 Check Nun: AP00139479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.27 Paid: 101.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.27 Total: 101.27 V00716 'IRI-SIG\AL INIE 44943 INV 04943/12V 7AH SITRY 06/07/10 06/30/10 1 PD 1055666000-6563 54.38 V00716 TRI-SIGSV�L INIE 44944 INV10 070110 1 FD 1055666000-6563 54.38 V00716 TRI-SIGSAL INIE C52608 #C52608/MN&DEP CH/W6/1 06/01/ 10 07/01/10 1 PD 1055666000-6493 180.00 Check Nun: AP00139480 Tbtals: Tax: 0.00 C]xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnaaid: 0.00 Tax: 9.16 Chrg: 5.64 Duty: 0.00 Disc: 0.00 Dist: 273.96 Paid: 288.76 Tax: 9.16 Chrg: 5.64 Duty: 0.00 Disc: 0.00 Dist: 273.96 Total: 288.76 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS NISI, JUL 12, 2010, 3:38 219 ---req: -------leg: M JL---loc: BI-ME---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: CHIT02 S RT: Check Noun SELECT Check Issue Dates: 061610-063010 Check Nan: AP00139480 PE ID PE N3ire Invoice Number D=s=pticn Inv Date Lie Date Div St Acccumt Amamt V00602 TCS & SSD IN 00069862 INV#00069862 MTM 6/3/10 06/03/10 07/03/10 1 FD 3240723763-6563 298.08 Check Nun: AP00139481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi-aid: 0.00 Tax: 26.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.60 Paid: 298.08 Tax: 26.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.60 Total: 298.08 V00102 UE SER 520100095 E#520100095 �16/2//]T], 06%01%10 10 07%01%10 1 PFD 3240723 62-6493 168.00 V00102 LrID ND SER 520100096 INV #520100096/44 TTX 00 06/01/10 07/01/10 1 PD 1255661000-6493 66.00 C1 eck•Nurn: AP00139482 Totals: Tac: 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: 300.00 Paid: 300.00 Tax: 0.00 C]-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04678 VERIZCN WIRELES 0873348514 0673348514/P.W.PHa E 05/23/10 06/18/10 1 PD 1055651000-6915 114.20 V04678 VFRIZCIV WIRELES 0873348514 IlW 0873348514/P.W.FHM 05/23/10 06/18/10 1 FD 1055664000-6915 85.64 V04678 VERIZCN WIRELES 0873348514 INV 0873348514/P.W.PHM 05/23/10 06/18/10 1 PD 1255661000-6915 312.03 10 1 FD 1055666000-6915 57.10 V04678 VERIZCN W� 0873348514 INV 08733485140873348514 /P.W.F 05%23%10 0610 %18%10 1 PD 3455665000-6915 115.51 V04678 VEPJ7-CN WIP= 0873348514 V04678 VFRIZCN 0873348514 10 1 FD 4355667000-6915 28.55 0873348514/P.W. 05/23/10 0610 /18/10 1 PD 1555521480-6915 28.55 Check Nan: AP00139483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.58 Paid: 741.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.58 Total: 741.58 V04678 VE ZM WIRELES 0873348513 FCR 0873348513-laz= 05/23/10 06/18/10 1 FD 3140711902-6915 114.20 V04678 VERIZCN WIRELES 0873348513 FCR � 0873348513-DY1�ITFD 05/23/10 06/18/10 1 FD 3340735880-6915 549.51 V04678 VERIZN 0873348513 E IIVV 0873348513-L1z1= 05/23/10 06/18/10 1 AJ 3240722701-6915 199.85 City of Azusa HP 9000 07/12� X � 10 A / P TRANSACTIONS Paae 71 MII, JUL 12, 2010, 3:38 R4 ---req: -------1e3: CL JL BI-=---jab: 754952 #J8827---p9m: 20 <1.52� rpt id: BIT02 SSRI': Check NLYn SE= Cheek Issue Kites: 061610-063010 Check NLrn: AP00139484 PE ID PE Bane Invoice NUfib?r Des=pticn Inv Date Due Date Div St A=mt Armmt Check Nun: AP00139484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� �;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.26 Paid: 1,226.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.26 Total: 1,226.26 V04678 VEPJZCN WIP= 0873348515 40873348515 05/23/10 06/18/10 1 RV 1025420000-6915 441.68 Check Nan: AP00139485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 441.68 V00388 VERI7JN CASS007370610 BILL #CABS007370610, 6/3/ 06/03/10 07/03/10 1 PD 3340735880-6904 253.00 Check NLIIn: AP00139486 'Ibtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tbx: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Tbtal: 253.00 V00388 VERIZCN 6268129182060410 ACCT. #01 1411 1233317555 06/04/10 06/28/10 1 PD 3340735880-6915 40.69 Check Nun: AP00139487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.69 Paid: 40.69 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.69 Total: 40.69 V06149 VUR, TTM 051610 RED B/INIMET CHARS 06/15/10 06/30/10 1 PD 3340775570-6915 39.99 Check Nan: AP00139488 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -]Dald: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 72 JUL 12, 2010, 3:38 FM ---req: RtEY-------leg: C4, JL---loc: BI-TEZI-I---3cb: 754952 #J8827---pgn: CEE20 <1.52> rpt id: C%-RETI02 SCRT: Check Nun SE= Check Issue Dates: 061610-063010 Clerk Nun: AP00139488 PE ID FE Narre Invoice NLrdDe DE?=ption . Inv Date Dae Date Div St A=xint Amomt V12315 MUTIIG-TMER, 1257600202 T7q= CURTERIXE 05/07/10 06/24/10 1 PD 8010165624-7145/6611 2,805.00 [II V12315 IITIM -TU MR, 1257600202 OX tracts Pbl/Cyst Retn 05/07/10 06/30/10 1 PD 8010165624-2745 -280.50 Check Nun: AP00139489 Totals Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�r d: 0.00. Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,524.50 Paid: 2,524.50 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,524.50 Total: 2,524.50 V02602 K= FCJK SCHD W3E1406658 2010 Dicycicpedia 05/20/10 06/20/10 1 PD 1030513000-6503 981.17 Clerk Num: AP00139490 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hpayd: 0.00 Tax: 87.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.00 Paid: 981.17 Tbx: 87.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.00 Total: 981.17 V00278 XEFM CTICRATT 048376819 4048376819 06/02/10 07/02/10 1 FD 1025410000-6835 732.91 Check Nun: AP00139491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.91 Paid: 732.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.91 'Total: 732.91 V01003 ZEE M)ICAL INC 0140069854 FOR INT# 0140069854-M= 06/03/10 07/03/10 1 FD 3140702921-6564 35.78 Che& Nims: AP00139492 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMa 0.00 Ttix: 2.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.13 Paid: 35.78 Tax: 2.65 Chug: 0.00 Daty:, 0.00 Disc: 0.00 Dist: 33.13 Tbtal: 35.78 V111V11198 A�, �EL 072308 RE-ISSUE SALE D ID BC 06/23/10 06/23/10 1 PD 1000000000-2753 19.31 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P73 MT,, JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---loc: BI-TECH---3cb: 754952 W8827---pgn: OF620 <1.52> rpt id: CH=02 SCAZP: Check Num SECFIIvTT Check Issue Dates: 061610-063010 Check Nun: AP00139493 PE ID PE Nacre Invoice NaTbeT D�=pticn Inv Late Due Date Div St Account Amxnt Check Nun: AP00139493 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: 35.98 Paid: 35.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Total: 35.98 03200 a-EAR, WEN 033109 RE-ISSUE SPALE IP= = 06/23/10 06/23/10 1 PD 1000000000-2753 47.41 Check Noun: AP00139494 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 d: 47.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 Total: 47.41 09133 FULTZ, SIEFANIE 15284 RE-ISSUE STALE M ED = 06/23/10 06/23/10 1 FD 1000000000-2753 11.66 Check Nunn: AP00139495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T."Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Paid: 11.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Total: 11.66 10 062310 1 FD 1000000000-2753 32.5 V09582 fTfIFY, KAREN 2829 RE-ISSUE STALE DATED C[� 06/23/10 06 /23/10 1 FD 1000000000-2753 25.97 Check Nun: AP00139496 'Totals: Tax: 0.00 Cyn]: 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: 58.53 Paid: 58.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Total: 58.53 V11321 RiTt=-GIA, LY 022609 RE-ISSUE SPATR D'-LTFD CH9C 06/23/10 06/23/10 1 FD 1000000000-2753 613.53 Check Noun: AP00139497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.53 Paid: 613.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.53 Tbtal: 613.53 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Pace�74 JUL 12, 2010, 3:38 rm ---req: X -------leg: CL JL BI-=---job: 754952 W8827---pgrn: 20 <1.52> rpt id: 02 SORT: Check Nurn SEU T Check Issue Rtes: 061610-063010 Check Nlml:.AP00139497 PE ID PE Nage Invoice Nurrber D�s=ptiaa Inv Date Dae Date Div St A=mt Amamt V08347 SHAHSIIVARS, 9A 121008 RE-ISSUE STALE D= Q-3EL" 06/23/10 06/23/10 1 PD 1000000000-2753 9.21 Check Noun: AP00139498 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 9.21 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 'Ibtal: 9.21 V07245 -q4I 6 CYAUDI 03600039869 RE-ISSUE SD�TFD CHER' 06/23/10 06/23/10 1 FD 1000000000-2753 42.15 V07245 =ELDS, TALE CYAUDI 2 RE-ISSUE SMLE DATED GEC 06/23/10 06/23/10 1 PD 1000000000-2753 50.00 V07 '245 SiI CSA DI 41463 RE-ISSUE S= DATE D CHEF 06/23/10 06/23/10 1 PD 1000000000-2753 29.36 V07245 SHIELDS CSALDI 4987 RE-ISSUE STALE MTED CH92 06/23/10 06/23/10 1 PD 1000000000-2753 25.00 V07245 SEIIELDS, CLAM 595183 RE-ISSUE SPATE DATED = 06/23/10 06/23/10 1 FD 1000000000-2753 15.00 V07245 S[-E=, CIALDI 90773 RE-ISSUE SPALE =D CHEF 06/23/10 06/23/10 1 PD 1000000000-2753 40.03 Clerk Noun: AP00139499 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Urim2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.54 Paid: 201.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.54 Tbtal: 201.54 U03131 6Vam, S= 191237009 RE-ISSUE SPATE DATED = 06/23/10 06/23/10 1 PD 1000000000-2753 130.38 Cock Noun: AP00139500 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Paid: 130.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Total: 130.38 U03966 ABELLA, DANIEL 150881011 UITI= =IT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 77.74 Check Nun:.AP00139501 Totals: Tax: 0.00 C tq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.74 Paid: 77.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.74 Total: 77.74 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �75 NLN, JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---lcc: BI-TELI-I---Job: 754952 ##38827---pgrt: CUB20 <1.52> rpt id: 02 SJKI: Check Ntan SEIE T Check Issue bites: 061610-063010 Check Num: AP00139502 PE ID FE Narre Iin ioe Mirber Description Inv Date Dae Date Div St Account Amxmt U04092 AD4U-HDFFDVAN, 171220010 Urrr,rry SIT REFM 06/09/10 06/30/10 1 PD 3300000000-3102 62.15 Check Nu n: AP00139502 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.15 Paid: 62.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.15 Total: 62.15 U04164 ADFNYI, JUSTIN R 171376007 UITLSTY =IT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 63.41 Check Nut: AP00139503 Tbtals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.41 Paid: 63.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.41 Total: 63.41 U04084 AGUIIAR, SFRGIO 171193009 UPILITY DE TT REDID 06/09/10 06/30/10 1 FD 3300000000-3102 35.98 Check Nunn: AP00139504 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 d: 35.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.98 Tbtal: 35.98 U03951 AHVU, NEMN AN 150856011 UPILSTY DEEICSrr REFCND 06/09/10 06/30/10 1 FD 3300000000-3102 20.96 Check Nurn: AP00139505 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.96 Paid: 20.96 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.96 Tbtal: 20.96 UD4153 A 1 R_IM, JR MF 171353012 UI= UEFCSTT REFU\1) 06/09/10 06/30/10 1 FD 3300000000-3102 67.05 Check Num: AP00139506 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U� Dai 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 67.05 Paid: 67.05 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.05 Total: 67.05 City of Azusa HP 9000 07/1 ------- A / P TRANSACTIONS P76MNJUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI- S ---}cb: 754952 #J8827---pgn: U520 <1.52> rpt id: ��02 =: Check Nufn SELECT' Check Issue Kites: 061610-063010 Check Nan: AP00139506 PE ID PE Narre Invoice Nunbar Description Inv Date Die Date Div St Ao=mt An-amt U03975 ADAM, ADRMV 150893013 UPII.STY DEPOSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 101.44 Check Num: AP00139507 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.44 Paid: 101.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.44 Total: 101.44 U03905 ALVAREZ, JOCELY 150643011 UF=TY DEPOSIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 112.92 Clack Nun: AP00139508 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.92 Paid: 112.92 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.92 Total: 112.92 U03884 ALVAREZ, JaE PH 150600009 UITLSTY SIT REFUSD 06/09/10 06/30/10 1 M 3300000000-3102 57.41 Check Nun: AP00139509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.41 Paid: 57.41 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.41 Tbtal: 57.41 U03962 ADDER., ERIAN 150877012 UITLTIY DEFC6TT RERZU 06/09/10 06/30/10 1 FD 3300000000-3102 88.20 Check Nun: AP00139510 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Ua�d: 0.00 Tam 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.20 Paid: 88.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.20 Total: 88.20 U03893 ASPER, JIM 150618010 UITLSTY DEPOSIT RFTUU 06/09/10 06/30/10 1 PD 3300000000-3102 62.40 Check Nan: AP00139511 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 07/12/10 A / P TRANSACTIONS, Paae 77 MN JUL 12, 2010, 3:38 EM ---req: -------1a3: GL JL---loc: BI-TD�-I---Jcb: 754952 #J8827---P9m: CH520 <1.52> rpt id: 02 SORT': Ch- k Duan SE= Check Issue Dates: 061610-063010 Check Nun: AP00139511 PE ID PE Narre Invoice Mxrb-r Description Inv Date Due Date Div St Accamt Arnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 62.40_ Paid: 62.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.40 Total: 62.40 U03882 AVILA-CALL(J, CE 150595007 UI= DaPOSIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 95.11 Click Nun: AP00139512 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.7rttd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Paid: 95.11 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Total: 95.11 U04074 FADEELEY, NOE-L 171173007 U== =:CSIT REE M 06/09/10 06/30/10 1 PD 3300000000-3102 19.03 Check Nun: AP00139513 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_�� 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Paid: 19.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Tbtal: 19.03 U03855 BADE CGZq T 70157006 UITLSTY =IT RE UXU 06/09/10 06/30/10 1 PD 3300000000-3102 57.23 Check Duan: AP00139514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 d: 57.23 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Total: 57.23 U04051 RBLHRZTAN, ADW 171127007 Ufl= =OSIS RETM 06/09/10 06/30/10 1 FD 3300000000-3102 54.60 Clerk Duan: AP00139515 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tie: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.60 Paid: 54.60 Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.60 Total: 54.60 U04065 BAKER, 1112,= 171160009 UITLITY DEEWIT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 78.53 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I C'N S Paqe JUL re 12, 2010, 3:38 FM --- q: RtW-------leg: CI, JL---lcc: BI-TEM---jcb: 754952 4J8827---p9m: C%E20 <1.52> rpt id: CFP=02 90RT: Check Noun SE= Check Issue bites: 061610-063010 Check Nun: AP00139516 FE ID PE Nate Invoice Umber Description Inv Date Due Date Div St Aca�mt Arran=t --___ ==_-- _-____- ---- -_--_-- Check Nun: AP00139516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDZ)ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.53 Paid: 78.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.53 Total: 78.53 U03880 RAKER, =E 150590009 U=TY DEFLSIT PITUID 06/09/10 06/30/10 1 PDD 3300000000-3102 94.51 Check Nun: AP00139517 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.51 Paid: 94.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.51 Total: 94.51 U03906 RALGC �R, TAITA 150644009 UTI= DEKEIT RER M 06/09/10 06/30/10 1 FD 3300000000-3102 102.42 Check Nun: AP00139518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhra�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.42 Paid: 102.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.42 Total: 102.42 U03913 RAMER, BRINISA 150651010 UIILTIY DECEIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 101.69 Check Nun: AP00139519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Paid: 101.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Total: 101.69 U03895 BARD=, JAMIE 150621007 UTILTIY DEROSIT REFUSD 06/09/10 06/30/10 1 FD 3300000000-3102 54.48 Check Nun: AP00139520 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.48 Paid: 54.48 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.48 Tbtal: 54.48 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page '79 NLN, JUL 12, 2010, 3:38 PM ---req: RtBY-------leg: CL JL---loc: BI-=---jcb: 754952 "827 CES20 <1.52> rpt id: a=02 Check Ntsn SELECT Check Issue Dates: 061610-063010 Check Nurn: AP00139521 FE ID PE Nacre L voice Nurrber Dss=pticu Inv Date Dae hate Div St Acocmt An xmt ------ U03993 BARNEIT, S[i)kEA 150929010 UPII_M DEFCSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 99.84 Check Nunn: AP00139521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Paid: , 99.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Total: 99.84 U03963 HARRETT, CHRIS 150878013 U=M EEFOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 58.83 Check Nurn: AP00139522 'Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnDaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.83 Paid: 58.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.83 Total: 58.83 U03956 RARRY, FERIN R. 150867012 UITLITY DEMSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 94.77 Check Noun: AP00139523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.77 Paid: 94.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.77 Total: 94.77 U03856 2MYE, JCHN 70226002 L=M DEFC6TT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 48.83 Check Noun: AP00139524 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.83 Paid: 48.83 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.83 Total: 48.83 U04091 27ITITSFORE, IUM 171214012 UITISTi' DEFCSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 66.88 Check Nunn: AP00139525 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Paid: 66.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Total: 66.88 City of Azusa HP 9000 07/12/10A / P TRANSACTIONS 60 JUL 12, 2010, 3:38 FM ---req: -------leg: M JL---loc: BI-TELZ-I---jcb: 754952 W8827---pgn: 01520 <1.52> rpt id: CH=02 SOFT: Check NL n ,SELECT Check Issue Dates: 061610-063010 Check Nm: AP00139525 PE ID PE Narre Invoice NLrrher Description Inv Date Due Date Div St A=mt Amount U04116 BOM, SlILY E 171277013 UITIM DEEL6IT REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 36.75 Check Ntrn: AP00139526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Paid: 36.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Total: 36.75 U03965 BECl�, m7m 150880009 LM= DE CGII REFfIM 06/09/10 06/30/10 1 FD 3300000000-3102 92.06 Check Nun: AP00139527 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Total: 92.06 U03972 EEE=, ARIEL, 150888011 UPILIIY DEPWIT Ra7M 06/09/10 06/30/10 1 FD 3300000000-3102 93.54 Clack NIIIn: AP00139528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h�:al 0.00 'lax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.54 Paid: 93.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.54 Total: 93.54 U03873 BELL, RICFPM L 140537005 UITLITY DEFCGIT PaF 06/09/10 06/30/10 1 PD 3300000000-3102 17.91 Check Niue: AP00139529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.91 Paid: 17.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.91 Total: 17.91 U04157 BELL, TABI FA D 171359014 UI TY DEFCFTT REF[hD 06/09/10 06/30/10 1 FD 3300000000-3102 81.37 Check NLrn: AP00139530 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P�81 ---req:JUL 12, 2010, 3:38 AN --- : -------leg: CL JL---loc: BI-TD,I-I---jcb: 754952 #38827---p9n: CH520 <1.52> zpt id: 02 SORT: Check Nutt SELDr'P Check Issue Dates: 061610-063010 Check Nims: AP00139530 PE ID PE Narre Invoioa Nurber Description Iriv Date Dae Date Div St Acca.mt Arro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Paid: 81.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Total: 81.37 U03878 BF1ZHR, RYAN DD 150587008 UTLTTY DEECISIF REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 99.47 Check Nun: AP00139531 'Totals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.47 Paid: 99.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.47 Total: 99.47 3010 1 FD 3300000000-3102 U03957 BIORE, MVJSSA 150868006 UIU= DEEU6 T REFUSID 06/09/10 06/30/ 10 1 PE) 3200000000-3102 166.29 Check Nun: AP00139532 Totals: Ttlx: 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: 170.08 Paid: 170.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.08 Total: 170.08 U03976 BISOP, GLORIA 150894013 Uri= DEPOSIT REFUII) 06/09/10 06/30/10 1 PD 3300000000-3102 92.19 Check Nun: AP00139533 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 . d: 92.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 Tbtal: 92.19 U04147 BD=, SIEFHEN 171331009 UTLTIY DEFOSIT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 69.08 Check Nun: AP00139534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.08 d: 69.08 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.08 Total: 69.08 U04071 BL?1CK, AN� C 171170012 UITTSTY DEFCSIT REFUSD 06/09/10 06/30/10 1 PD 3300000000-3102 90.20 City of Azusa HP 9000 07/12/11 A / P TRANSACTIONS �82 NLN, JUL 12, 2010, 3:38 FM ---rex: -------leg: Q, JL---loc: BI-TF%I-I---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SCRT: Check Hun SEMCT Check Issue hates: 061610-063010 Check Nun: AP00139535 PE ID PE Nam Invoice U rber Das=ption Im Date Dae Late Div St A=Y nt Aaomt - - ------ ---------- ----------- Check Nun: AP00139535 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.20 Paid: 90.20 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.20 Total: 90.20 U04052 B=, SYIIVSY 171132011 UI= DEFCSIT REFLM 06/09/10 06/30/10 1 PD 3300000000-3102 86.01 Check M-rn: AP00139536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.01 Paid: 86.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.01 Total: 86.01 U04059 BCZ;WD, VICICR 171144012 UITLSTY DEFCISIT REFLM 06/09/10 06/30/10 1 FD 3300000000-3102 71.48 Check Nun: AP00139537 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: 71.48 Paid: 71.48 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.48 Total: 71.48 U04108 BCLDA, ALYSE 171258012 UTILITY DE OBIT REFLhID 06/09/10 06/30/10 1 FD 3300000000-3102 37.57 C4eck Nun: AP00139538 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.57 Paid: 37.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.57 Total: 37.57 U03871 ERA-M, MP RIA 140854003 UIT= DEFCGIT REFUSID 06/09/10 06/30/10 1 FD 3300000000-3102 60.51 Check Nun: AP00139539 Totals: Tax: 0.00 Ch-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Paid: 60.51 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Total: 60.51 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 83 N JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---loc: BI-'ID�-I---7c' : 754952 #J8827---pgn: X20 c1.52> Ypt id: �02 SDRT: CY eck NLIln SEDT Check Issue Dates: 061610-063010 Check Nim: AP00139539 PE ID PE Nane Invoice Un bee I)--scriptica Inv Date Dae Date Div St Account Anexmt U04070 BREM=, MSR 171168010 UTILITY DEPOSIT REFLIUD 06/09/10 06/30/10 1 PD 3300000000-3102 88.11 Check Nim: AP00139540 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Paid: 88.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Total: 88.11 U03927 BRDSMS, EEII-PN 150670006 UTrr,rry DEEL6IT REFUZ) 06/09/10 06/30/10 1 PD 3300000000-3102 35.98 Check Urn: AP00139541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (��id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Paid: 35.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Total: 35.98 U04139 BRalvE 2, SISPHA 171316009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 82.79 Cheek Min: AP00139542 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iA1:)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Paid: 82.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Tbtal: 82.79 U03916 BTKWN, PAUL 150655006 UITLITu' =IT REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 94.04 Check NLrn: AP00139543 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuzaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Paid: 94.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Total: 94.04 U04024 BE=, M%RY EL 171072011 UITLSTY =IT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 68.61 Check Nun: AP00139544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Paid: 68.61 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 84 MN JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcc: BI-TONT---job: 754952 #J8827---p3n: X20 <1.52> xpt id: P-IT02 soRT: CI-)eck Noun SELECT ick Is,ue Utes: 061610-063010 Check Nun: AP00139544 PE ID PE Nacre Invoice Nudes Description Inv late Due Date Div Sr Accanit AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Total 68.61 U03958 SKS, NICOLE 150869013 UITIM DEPOSIT REF ND 06/09/10 06/30/10 1 FD 3300000000-3102 94.47 Check Nun: AP00139545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.h�id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.47 Paid: 94.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.47 Total: 94.47 U04019 EPOVU, CHRISIOP 171067014 UTILSTY DEFOSIT REFTM 06/09/10 06/30/10 1 PD 3300000000-3102 76.17 Check Nsn: AP00139546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.17 Paid: 76.17 7�1c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.17 Total: 76.17 U04012 BROW, MYRA 151008008 UTILTIY =IT REECND 06/09/10 06/30/10 1 PD 3300000000-3102 66.66 Check Iuun: AP00139547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.66 Paid: 66.66 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.66 Total: 66.66 U03894 BRLWT, ANIHNY 150619008 UTILPIY DEEMIT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 59.19 Check Nun: AP00139548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 Paid: 59.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 Total: 59.19 U04172 RJM�, AU3 180611007 UTILITY SIT RMED 06/09/10 06/30/10 1 FD 3300000000-3102 6.72 Check Nm: AP00139549 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �P�85 UL MIS, J 12, 2010, 3:38 R4 ---req: -------leg: GL JL---loc: BI-=---jcb: 754952 #J8827---p9m: CH520 <1.52> rpt id: 02 SOKi': (deck Nmr SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139549 PE ID PE Narre Invoice Marrs Descripticn Inv Date Due Date Div St Account Anount Tax: 0.00 Chrg: 0.00 Arty 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.72 Paid: 6.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.72 Tbtal: 6.72 U03849 HJLLFN, GIN 10741006 UI'IISTy DEFOSIT RE USD 06/09/10 06/30/10 1 FD 3300000000-3102 99.44 Check Nun: AP00139550 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.44 Paid: 99.44 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 99.44 Total: 99.44 U04115 RIIiER, B:1,MLA 171275015 UIT7 TIY DEFCSIT BERM 06/09/10 06/30/10 1 FD 3300000000-3102 81.49 Check Nm: AP00139551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.49 Paid: 81.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.49 Total: 81.49 U03917 G*EEELL, ZACH 150656008 UIT= =IT FIRM 06/09/10 06/30/10 1 FD 3300000000-3102 26.71 Check Nm: AP00139552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.71 Paid: 26.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.71 Total: 26.71 U04031 CARDIM41E, = 171085005 UPILSTY DEFOSIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 87.36 Check Nun: AP00139553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro34d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.36 Paid: 87.36 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.36 Total: 87.36 U03978 Q*UBaI, HUSH 150896012 UITLITY DEFOSIT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 11.20 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Paqe 86 JDIL 12, 2010, 3:38 FM ---req: RUBY-------leg: GL JL---loc: BI-TECH---Jcb: 754952 #J8827---p9m: CUB20 <1.52> rpt id: CHREII02 SOKP: Check Nun SE= Check Issue Eates: 061610-063010 Click Nan: AP00139554 PE TD -- PE Nave Invoice N,rrber D escriptim Irnr Tate Due Tate Div St A==t Amxmt - - ---- ----- -------- Cleck Nan: AP00139554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Paid: 11.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Tbtal: 11.20 U03859 G%STRD, EvEL,IA 80540011 UIILSTY DEFCSIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 23.24 Check Nan: AP00139555 Totals: Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 Paid: 23.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23.24 Tbtal: 23.24 U04028 CAUANi1M, RAM 171079012 UTILITY DEEC'SIT REFC 06/09/10 06/30/10 1 FD 3300000000-3102 75.48 Check Nnn: AP00139556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Clig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 75.48 pa Paid: 75.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Total: 75.48 U03984 CI]ESSLM, CPIZIDIC 150906016 UITLTIY =IT REFU\D 06/09/10 06/30/10 1 FD 3300000000-3102 103.79 Clerk Nan: AP00139557 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkurai.a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.79 Paid: 103.79 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.79 Total: 103.79 U04118 CIiDND, H*MH 171281013 UIILI'IY DEEYISIT REFU D 06/09/10 06/30/10 1 PJ 3300000000-3102 91.06 Check Nun: AP00139558 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 91.06 Paid: 91.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Total: 91.06 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page MC JUL 12, 2010, 3:38 PM ---req: RWY-------leg: (3, JL---lac: BI-TFSI-I---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: CH=02 Ste: Che Duan SECFCT Check Issue Dates: 061610-063010 Check Noun: AP00139558 PE ID PE Nanre Invoice Nmbar Description Inv Date Due Date Div St Aoxxmt Amm= U03868 CLARK, akqvME 110438006 UPIISIY DEFCSIT REFCND 06/09/10 06/30/10 1 PD 3300000000-3102 69.54 CYeck NLM: AP00139559 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpayd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.54 Maid: 69.54 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.54 Total: 69.54 U03851 CLARK, F= 30023301 UPILTIY D=IT REFUZ 06/09/10 06/30/10 1 PD 3200000000-3102 120.71 U03851 CLARK, RiJBIIZI' 30026001 UITLSTY M:CSIT REFUU 06/09/10 06/30/10 1 ID 3300000000-3102 181.56 Check Dunn: AP00139560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ a.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.27 Paid: 302.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.27 Total: 302.27 U03941 COLBNAN, ASHLEY 150841008 UIZITTY DEE Fr REFUM 06/09/10 06/30/10 1 PD 3300000000-3102 102.03 Check Duan: AP00139561 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.03 Paid: 102.03 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 102.03 Ibtal: 102.03 U04142 CME-M, Mg3UN 171320008 UIILSTY DEFOSIT REFU\T) 06/09/10 06/30/10 1 PD 3300000000-3102 2.38 CYeck Duan: AP00139562 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.38 Paid: 2.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.38 Total: 2.38 U03985 CJLEvPN, K1TIE 150907013 UITLITY EbPXTP REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 76.80 Check Nian: AP00139563 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa EP 9000 07/12/10 A / P TRANSACTIONS P88 JUL 12, 2010, 3:38 FM ---req: RUBY-------leg: GL JL---loc: BI-=---jdx 754952 #J8827---pgn: CUE20 <1.52> rpt id: OFRE702 SORT: Cneck Than SE[F>✓P Check Issue hates: 061610-063010 CYTE& Nan: AP00139563 PE ID PE Nave Irnoice Nxier Ces=pticri Inv Ilate Due Date Div St A=c imt Amamt Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 76.80 Paid: 76.80 Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 'Iota].: 76.80 U04003 CZOK, EMII JO 150948008 U=M DEPOSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 99.96 ChEck Nun: AP00139564 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.96 Paid: 99.96 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 99.96 Total: 99.96 U03923 030K, JESSE JOS 150664011 UPIISTY DEFosiT REFu D 06/09/10 06/30/10 1 FD 3300000000-3102 84.78 Check Nun: AP00139565 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7pald: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.78 Paid: 84.78 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.78 Tbtal: 84.78 U03945 CDPEMIWER SEg1U 150849011 UTT7,rry =IT REFUU 06/09/10 06/30/10 1 PD 3300000000-3102 83.90 Click Nun: AP00139566 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 U03911 CS NET,, IAVID 150649009 UPILSTY DEFOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.66 Check Nun: AP00139567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.66 Paid: 83.66 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.66 Total: 83.66 U03863 OX=, CIAUDI 90873008 UIT= DEFOSIT REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 10.25 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P�T89 , JM 12, 2010, 3:38 FM ---req: -------leg: C3, JL---loc: BI-=---jcb: 754952 #J8827---pgn: CUS20 <1.52> rpt id: 02 SORT: Check Nunn SE= Check Issue Dates: 061610-063010 Check Meru: AP00139568 PE ID PE Name Invoice Nimter Deripticn Inv Date Dae Date Div St Pcacwzt Amount ----- -- - - ------- ------- Check Nun: AP00139568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2a;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.25 Paid: 10.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.25 Total: 10.25 U04044 CRFNER, KATHI2]1`7 171105014 UMITY DEFOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 79.80 Check Nurn: AP00139569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.80 Paid: 79.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.80 Total: 79.80 U04063 CROVMRU, ERIK 171154008 UTILLrIY DEPOSIT RER&SID 06/09/10 06/30/10 1 PD 3300000000-3102 88.11 Check Nun: AP00139570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Paid: 88.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Total: 88.11 U04145 =IFR, SMIT 171326012 UPILITY DEPCSFF REF M 06/09/10 06/30/10 1 PD 3300000000-3102 65.14 Check Nun: AP00139571 Totals: Too: 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: 65.14 Paid: 65.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Total: 65.14 U03969 DA=, Va-II= 150884012 UTILITY =IT REFM 06/09/10 06/30/10 1 FD 3300000000-3102 94.12 C!-E& Nun: AP00139572 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV�d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.12 Paid: 94.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.12 Total: 94.12 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 90 MN JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-TEI;H---Jcb: 754952 #J8827---p3n: CI-520 <1.52> rpt id: CTI02 SORT: Check Noun SEL= Check Issue Kites: 061610-063010 C-leck Num: AP00139573 PE ID PE Ns Invoice N d)er Description Inv Date Due Date Div St Accci.nit Ancxmt U03990 EAVIS, JESSICA 150923009 UTIIlITY DEPOSIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 104.46 Check Num: AP00139573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMa�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Paid: 104.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Tbtal: 104.46 U04136 DANS`N, MARIE 171311013 UTAS EEF SIT REFTM 06/09/10 06/30/10 1 FD 3300000000-3102 63.10 Check Nun: AP00139574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.10 Paid: 63.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.10 Total: 63.10 U03936 DEMZER, ALBXPIV 150743008 UTI= DEFOSSII' PERM 06/09/10 06/30/10 1 FD 3300000000-3102 41.94 Check NLM: AP00139575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.94 Paid: 41.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.94 Total: 41.94 U04093 EMSTD'J, KATHER 171220010 UIT= DEF SIT REFU\JD 06/09/10 06/30/10 1 FD 3300000000-3102 81.21 Check Nm: AP00139576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJ�-��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Paid: 81.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Total: 81.21 U03919 EEVEREAUX, KUH 150659009 UIT= DEPOSIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 73.50 Check Noun: AP00139577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Paid: 73.50 Tar: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Total: 73.50 " w •• Yl City of Azusa HP 9000 07/12 10 A / P T R AN S ACT IONS, �91 NLN, JUL 12, 2010, 3:38 HN ---req: -------leg: Ch JL---lcc: BI-=---7cb: 754952 ##J8827---p9m: UE20 <1.52> rpt id: 02 Check Noun SE[ECI' Check Issue Dates: 061610-063010 Check Nhrn: AP00139577 PE ID PE Narn_ Invoice n rber D e=pticn Iriv Date We hate Div St Acca it Amxmt U04170 DIAZ, MELISSA 180339010 UIII,ITY DEELSIT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 43.42 Check Num: AP00139578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 43.42 Paid: 43.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.42 Tbtal: 43.42 U03952 DaIMA,S, ALEM 150859011 UITLITY DEFCISIT REFUV 06/09/10 06/30/10 1 FD 3300000000-3102 104.46 Check NLrn: AP00139579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.46 Paid: 104.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Tbtal: 104.46 U04086 aN-''AN, ParnTHT 171197009 UPIL TY =IT REFidZ 06/09/10 06/30/10 1 PD 3300000000-3102 41.89 Clark Nirn: AP00139580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULM1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.89 d: 41.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.89 'Ibtal: 41.89 U03853 I7JR'N, CfEPRE 40341005 UITIM DEPOSIT REFU\D 06/09/10 06/30/10 1 FD 3300000000-3102 73.11 Check Nan: AP00139581 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.11 Paid: 73.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.11 Tbtal: 73.11 U04090 E4RL, ALES 171213010 UITLSTY DEFCGIT REF M 06/09/10 06/30/10 1 PD 3300000000-3102 81.53 Check Nan: AP00139582 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhT)aid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �92 L MN, a 12, 2010, 3:38 RSI ---req: -------leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---pqrn: X20 <1.52> rpt id: 02 3CKI: Check Nurn SELECT Check Issue Dates: 061610-063010 ick Nun: AP00139582 PE ID PE Nare Lmice Mffbei Descriptio- Inv Date Due Date Div St Accomt Ann mt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 81.53 Paid 81.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.53 Total: 81.53 U03959 ELKS, LAUREN 150870012 UITLSTY SIT REIM 06/09/10 06/30/10 1 PD 3300000000-3102 94.47 Clerk Nun: AP00139583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.47 Paid: 94.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.47 Total: 94.47 U04046 ELLIS, Ja N 171119010 UIII= DEPOSIT REFU,1D 06/09/10 06/30/10 1 FD 3300000000-3102 81.90 Check Nun: AP00139584 'Ibtals: TSx: 0.00 e � erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Paid: 81.90 Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Tbtal: 81.90 U03877 ELVEN, ASHLEY E 150582008 U1T= DEROSIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 50.54 Check Nun: AP00139585 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrlpDad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Paid: 50.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Total: 50.54 U04177 ERS PARINERS L. 2110305301 Ui'ri,rry SIT REEUID 06/09/10 06/30/10 1 F,9 3200000000-3102 49.31 Check Nun: AP00139586 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDald: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.31 Paid: 49.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.31 Total: 49.31 U04034 ESPARTII34S, AIM 171088005 UIILITY DEECSIT REFU D 06/09/10 06/30/10 1 FD 3300000000-3102 68.46 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 93 JUL 12, 2010, 3:38 FM ---req: RWY-------leg: GL JL---loc: BI-TEXJI---job: 754952 4JB827---pqn: CIE20 <1.52> rpt id: CHRM02 =: Check NuM S= Check Issue Dates: 061610-063010 Check Nurn: AP00139587 PE ID PE Nme Invoice Nurrbar De=pticn Inv Date Due Date Div St Accnzt Amxmt Check Nims: AP00139587 'Totals: - -- -_-__- Tact: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul�aid: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.46 Paid: 68.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.46 Total: 68.46 . U03860 ESPIMMA, BAMA 80690008 UITT;ITY DEFOSIT REFUU 06/09/10 06/30/10 1 PD 3300000000-3102 137.30 Check Nunn: AP00139588 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.30 Paid: 137.30 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.30 Total: 137.30 U04056 E9U=, EvPNU 171140015 UITLSTi' DEFO6TT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 55.86 Check Nims: AP00139589 Totals: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai. 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 Paid: 55.86 4wt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 Total: 55.86 U03888 EAaILII7E, SEPI 150606005 UITLSTY DEFC�STP Ra_U\ID 06/09/10 06/30/10 1 FD 3300000000-3102 54.21 Check NLIIn: AP00139590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-)d: 0.00 Ttx: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.21 Paid: 54.21 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.21 Total: 54.21 U03885 FERIEY, JAMES J 150601009 UITLITY DEFOSIT REFUr) 06/09/10 06/30/10 1 PD 3300000000-3102 44.93 Check Nun: AP00139591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiTpaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.93 Paid: 44.93 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.93 Total: 44.93 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 94 MT,, JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---1cr-: BI-=---job: 754952 #J8827---p9rr: UB20 <1.52> rpt id: CZ-II=02 SMT: Check Noun M 7 Clack Issue rtes: 061610-063010 Check Noun: AP00139592 PE ID PE Nacre LTvoice Nuriar Des=pticn Inv Late Due Date Div St Acoazit Arn mt U04085 FIELDS, RACIPEC, 171196013 UTILITY DEFC7SIT RMISD 06/09/10 06/30/10 1 PD 3300000000-3102 - 70.97 Clack Num: AP00139592 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LJPa ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.97 Paid: 70.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.97 Total: 70.97 U04104 FINN, KATE R. 171239008 UPILSTY =IT FERM 06/09/10 06/30/10 1 FD 3300000000-3102 81.37 Check Num: AP00139593 Totals: Tic: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Paid: 81.37 Tax: 0.00 Chrg: 0.00 rut?: 0.00 Disc: 0.00 Dist: 81.37 Total: 81.37 U04080 FISHER, AMI 171189009 UIMITY DEFC6TT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 79.48 Check N_ n: AP00139594 Totals: Tlx: 0.00 C111 j l x9 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: 79.48 LukpDt Paid: 79.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.48 Total: 79.48 U04000 FTS+AN, MlTTHE 150942009 UITi7TY DR:CSIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 77.19 Cheek Nunn: AP00139595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.19 Paid: 77.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.19 Total: 77.19 U04162 FCRE U, LAUREN 171370008 UITLITY DEPOSIT REKM 06/09/10 06/30/10 1 FD 3300000000-3102 87.61 Check Nurn: AP00139596 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.61 .Paid: 87.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.61 Total: 87.61 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �95 , JUL 12, 2010, 3:38 FM ---rte: -------leg: GL JL---lcn: BI-TD I---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SCRP: Check Nan SECFC.T Check Issue mites: 061610-063010 Check Nut: AP00139596 PE ID PE Nacre hTrcice Nuaber Description Inv Late Dae Date Div St Accxa7t Plr=t U03896 FRAIM, KYLE S. 150625010 UPI= DE OSIT REFUU 06/09/10 06/30/10 1 FD 3300000000-3102 76.33 Check Nan: AP00139597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.33 Paid: 76.33 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.33 Total: 76.33 U03943 FFS33J, EE= 150846011 UPILSTY SIT REFLDID 06/09/10 06/30/10 1 FD 3300000000-3102 97.38 Check Nan: AP00139598 Totals: Tax: 0.00 U9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Paid: 97.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Total: 97.38 U04083 FREY, T,m= 171192010 UITLSTY DEFYSIT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 71.60 Check Nan: AP00139599 Totals: Tax: 0.00 Chxg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Ujnai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.60 Paid: 71.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.60 Total: 71.60 U03887 FUJIMIO, ALkr 150604009 UITLITY LEF SIT REFU\r) 06/09/10 06/30/10 1 FD 3300000000-3102 80.58 Check Nan: AP00139600 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Paid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 80.58 Paid: 80.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.58 Total: 80.58 U04021 GUTAMER, CCM 171069012 UIT= DEPOSIT BERM 06/09/10 06/30/10 1 FD 3300000000-3102 86.71 Check Nan: AP00139601 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �I96 NLN, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcn: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Dates: 061610-063010 Check NTn: AP00139601 PE ID PE Narre Invoice NurdDer Description Inv Date Die Date Div St Atrr_znit Arrcxuit Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc 0.00 Dist: 86.71 Paid: 86.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.71 Total: 86.71 U04175 GX\'MDFF, SHURE 191240010 UITLSTY DEFLSIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 102.24 Check Noun: AP00139602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Tax: 0.00 chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.24 Paid: 102.24 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.24 Total: 102.24 U04102 CPNIT, DAVID 171233010 Dram DEFC:6TT Rain 06/09/10 06/30/10 1 Al 3300000000-3102 63.25 Check Nuun: AP00139603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.25 Paid: 63.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.25 Total: 63.25 U04016 GNPs, JIIVIFER 170698001 UTILITY DEPOSIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 79.53 Check Nunn: AP00139604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Q gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.53 Paid: 79.53 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.53 Total: 79.53 U03903 GEE, =FFCPD 150641009 UTILITY DEPOSIT RERM 06/09/10 06/30/10 1 Fid 3300000000-3102 141.33 Check Nurn: AP00139605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tax: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.33 Paid: 141.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.33 Total: 141.33 U04119 GILMa7 E, CYC 171282014 UIM= DEROSIT RaUJD 06/09/10 06/30/10 1 PD 3300000000-3102 65.94 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P97 JUL 12, 2010, 3:38 RN BI-TMH---job: 754952 #J8827---pgn: X20 <1.52> rpt id: CU=02 3JKP: Check Nunn SE= Click Issue Dates: 061610-063010 Check NLM: AP00139606 PE ID PE Nacre Dwoioe Mzrber Iescripticn Inv Date Due Date Div St A=mt Arra u7t airk Nims: AP00139606 Totals: - -- -- -- _ _------ ------ ---_ Tax: 0.00 Chzg: 0.00 Daty: 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: 65.94 Paid: 65.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Total: 65.94 U03912 GIGSEI', JULIE 150650010 DEFOSIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 52.64 Check Num: AP00139607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.64 'Paid: 52.64 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.64 Tbtal: 52.64 U03879 9ATvILiE, = 150588008 UITLTTY M:SIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 90.54 Check Noun: AP00139608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Paid: 90.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Total: 90.54 U03937 Cla\ZUFZ, CHRIS 150783011 UPILSTY LENT REFER 06/09/10 06/30/10 1 PD 3300000000-3102 111.29 Check Nun: AP00139609 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.29 Paid: 111.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.29 Total: 111.29 U04009 GPAVES, G�RMIT 150956013 UTTf,iiV =IT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 94.52 Check Nirn: AP00139610 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.52 Paid: 94.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.52 Tbtal: 94.52 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 98 MN JUL 12, 2010, 3:38 R4 ---rel: -------leg: GL JL---lcc: BI-=---3cb: 754952 ##J8827---fin: X20 <1.52> rpt id: Page Check Nurn Sa6S'S Cock Issue Dates: 061610-063010 Ch� Noun: AP00139611 PE ID PE Name Invoice Nurber Dascriptics Inv Date Due Late Div Sr Acoxmt An-amt U04010 C32➢NES, MIMES V 150960010 UI'ILSI1' DEELSIT REFU D 06/09/10 06/30/10 1 FD 3300000000-3102 95.15 Check Nim: AP00139611 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 Duty: 0.00 Disc: 0.00 Dist: 95.15 Paid: 95.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 Total: 95.15 U04038 GVVER, ELIZAM 171092017 UITLSTY DEPOSIT REFU\D 06/09/10 06/30/10 1 FD 3300000000-3102 95.47 Check NLrn: AP00139612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U-pai 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.47 Paid: 95.47 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.47 Tbtal: 95.47 U03950 QTInrfA, SARAH 150854012 UrU= DEECSIT REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 103.55 Check Noun: AP00139613 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Paid: 103.55 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Total: 103.55 UD4007 GJIN , Mff= 150954012 U=M DEFOSIT REFUSD 06/09/10 06/30/10 1 PD 3300000000-3102 101.56 Check Nunn: AP00139614 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTld: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.56 Paid: 101.56 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 101.56 'Ibtal: 101.56 UD4179 HVEAD, HABIL & 2410035300 =I= DEPOSIT REFU D 06/09/10 06/30/10 1 FD 3200000000-3102 2.16 Clek Noun: AP00139615 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.16 Paid: 2.16 Iax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.16 Total: 2.16 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONSpaqe 99 JUL 12, 2010, 3:38 EM ---req: -------leg: GL JL---lcc: BI-TECH---Jeb: 754952 #J8827---p9n: CH520 <1.52> rpt id: C3 'IO2 9CRT: Check Noun SIIl'SI' Check Issue Dates: 061610-063010 Check Nun: AP00139615 PE ID PE Nacre hmice Nucher Des=pticn Inv Date Due Date Div St Accamt Arr[xnzt U04107 HALL, KIRSIfN 171257009 UITLSTY =IT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 90.79 Check Num: AP00139616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 cyjrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.79 d: 90.79 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.79 'IUtal: 90.79 U04105 HUIJ-M, SALLIE 171248010 UMITY DEPL6IT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 85.98 Check Nrn: AP00139617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 Paid: 85.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 85.98 Total: 85.98 U04148 HM, NtITTANY 171332003 UI= EEFCSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 65.47 Check Nun: AP00139618 Totals: Tax: 0.00 CYuxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U-joald: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 d: 65.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 Total: 65.47 U04094 HARPER, JACDB 171221015 UITLTIY DE OSIT REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 66.40 Ched< Nun: AP00139619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Paid: 66.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Total: 66.40 U04077 HEALY, NklUIE 171180005 UTTT,TPV DENT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 66.09 Check Nun: AP00139620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N Sale 100 PIIS JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-'IA"H---job: 754952 #J8827---pgn: X20 <1.52> rpt id: RW402 SORT: Check Nm SELECT Check Issue Kites: 061610-063010 Check Nun: AP00139620 PE ID PE Nare Invoice Nadir Dascripticn Inv Date Due Date Div St Accant Anount ___=--______ _ ________ = __ Tax: 0.00 C]-zg: 0.00 L1i1ty: 0.00 Disc: 0.00 Dist: 66.09 Paid: 66.09 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 'Total.: 66.09 U04110 TT;P$JRN, DESTIN 171264017 UTI= DEPOSIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 86.84 Cock Nan: AP00139621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 Upal 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.84 Paid: 86.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.84 Total: 86.84 3300000000-3102 38.21 U03854 f�t�Z, IAVI 60586001 UTILITY M20SIUTILM T R�I� 06/09/10 0610 /30/10 1 10 1 PD 3200000000-3102 29.83 Check Nm: AP00139622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.04 Paid: 68.04 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.04 'Total: 68.04 U04014 HIATT, ;^:= 160723008 UTILITY TEFCSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 37.45 U04014 HIA'TT, FEU-M 160723008 UITIITY DEECSIT REFUND 06/09/10 06/30/10 1 Ffl 3200000000-3102 22.41 Check Nims: AP00139623 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.86 Paid: 59.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.86 Total: 59.86 U03967 HINA7C%V, GRACE 150882009 UITII'IY DEECSIT REEU \u 06/09/10 06/30/10 1 PD 3300000000-3102 88.20 Check shun: AP00139624 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:- 88.20 Paid: 88.20 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.20 Tbtala 88.20 City of Azusa HP 9000 07/12/10 A/ P TRANSACTIONS Page101 NLN JUL 12, 2010, 3:38 FM ---req: GL-------le9: JL---lcc: BI-TD I---jcb: 754952 ##J8827---P9n: CU 520 <1.52> rpt id: CH102 9AZT: Check Noun SECEL'T Check Issue Dates: 061610-063010 . Check Num: AP00139625 PE M PE Narre Invoice NLrrber De=pticn Inv Date Dae Date Div St Acoamt PnAn�t ------- - ----- ----- -- - -- - U04149 IDL=, IAN 171334013 UTILITY DEFOSIT REFCND 06/09/10 06/30/10 1 PD 3300000000-3102 91.63 Check Num: AP00139625 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i pai 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.63 Paid: 91.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.63 Total: 91.63 U04173 H=S, RCS' 190801003 UITIS'IY =IT R= 06/09/10 06/30/10 1 PD 3300000000-3102 73.84 Check Num: AP00139626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.84 Paid: 73.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.84 Total: 73.84 U04181 H:V E Er Y ASI 9980001000 UTILITY T=IT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 144.04 Check Nun: AP00139627 Totals: Tlx: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UMa�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.04 Paid: 144.04 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.04 'Ibtal: 144.04 U03930 , STACIE 150673008 UTIT,TTV DEPOSIT R= 06/09/10 06/30/10 1 PD 3300000000-3102 90.08 Cheek Noun: AP00139628 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Mal 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.08 Paid: 90.08 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.08 Total: 90.08 U04066 HXMI KARI 171161010 UITLITY DEFOSIT REFiIVD 06/09/10 06/30/10 1 AD 3300000000-3102 85.85 Check Nim: AP00139629 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uripal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.85 Paid: 85.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.85 Total: 85.85 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Pie 102 , JUL 12, 2010, 3:38 Fri ---rEq: RLW-------leg: GL JL---loc: BI-TD:I-I---jcb: 754952 #J8827---pgn: CUB20 <1.52> rpt id: ];M02 SORT: Check Nims SE= Chert Issue Dates: 061610-063010 Check Nunn: AP00139629 PE ID PE Mane Invoice Nuarber Da=pticn Inv Date Rae Date Div St A=mt U03866 HaJ, RUI LMU 100592009 UPILSTY DETOSIT REFUD 06/09/10 06/30/10 1 FD 3300000000-3102 121.49 Check Nims: AP00139630 Tbtals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.49 Paid: 121.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.49 Total: 121.49 U03989 HWEY, Ja= M 150922007 UITLSTY DEPOSIT REFUSI) 06/09/10 06/30/10 1 PD 3300000000-3102 101.56 Check Nian: AP00139631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Paid: 101.56 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 101.56 Total: 101.56 U03926 H)3-ES, GEM 150668009 UITT,TPV DEPOSIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 94.66 Check Noun: AP00139632 Tbtals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 94.66 Paid: 94.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Total: 94.66 U03865 HLU ES, NICHULA 91125003 UPILSTY DEFCSIT RE= 06/09/10 06/30/10 1 FD 3300000000-3102 43.60 Check Nunn: AP00139633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 43.60 Tbta1: 43.60 U04018 HUS.S, PMELIA 171066011 UTIIITY DEFCSIT REFUI) 06/09/10 06/30/10 1 FLS 3300000000-3102 85.88 Check N_mi: AP00139634 Tbtals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS, 103 MN, JUL 12, 2010, 3:38 FM ---req: -------leg: C3, JL---loc: BI-Tr�-I---fob: 754952 #J8827---pgn: X20 <1.52> rpt id: CHRETI02 SM': Check Noun SE= Check Issue Dates: 061610-063010 Check Nun: AP00139634 PE ID PE Nave Invoice Ureter Descripticn Inv Date Axe Date Div St Amcomt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.88 Paid: 85.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.88 Total: 85.88 U03997 IGAS, IIULY AN 150937011 UPILM DER"1SIT PERM 06/09/10 06/30/10 1 AO 3300000000-3102 83.50 Check Nun: AP00139635 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Paid: 83.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Total: 83.50 U03968 JANIIR, 3�I� 150883008 UPILTIY DEPOSIT REMSD 06/09/10 06/30/10 1 PD 3300000000-3102 22.03 Check Nun: AP00139636 Totals: Tax: 0.00 C17irg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.03 Paid: 22.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 Total: 22.03 U04165 JRU.EN, lq=.tN 171381014 UTILSTY DEPOSIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 85.50 Check Nun: AP00139637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 U_Pa� 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 85.50 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 85.50 Total: 85.50 U04060 J=, JESSICA 171147007 UPILITY DE'EL:6IT REP M 06/09/10 06/30/10 1 FFD 3300000000-3102 81.21 Check Nun: AP00139638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.21 Paid: 81.21 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Total: 81.21 U03902 JTMISCN, LAUREN 150640010 UITLSIY DEPOSIT REE M 06/09/10 06/30/10 1 PD 3300000000-3102 92.92 City of Azusa HP 9000 07/1 ------- A / P TRANSACTIONS 104 JM 12, 2010, 3:38 FM ---req: leg: QJL---lcc: BI-TaR---job: 754952 4JB827---pam: CE-520 <1.52> rpt id: �T02 SART: Check Nun SEAT Check Issue Dates: 061610-063010 Check Nun: AP00139639 PE ID PE Nacre Invoice Naber D2s=ption Iriv Date Dae Date Div St Pcoanrt Anx nt Cheek Nsn: AP00139639 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Paid: 92.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Total: 92.92 U04047 JOSE;, MMA FO 171120013 UITLTPI DEposTT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 84.40 Check N rn: AP00139640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.40 Paid: 84.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.40 Tbta1: 84.40 U04058 JCI, KU= E 171143009 UITLITY DEEOSIT REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 85.14 Check. Nun: AP00139641 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: 85.14 Paid: 85.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.14 Total: 85.14 U03904 JCFMM, BRIAN 150642009 UI'IfSIY DEPOSIT PJDZIM 06/09/10 06/30/10 1 PD 3300000000-3102 97.49 Check Nuen: AP00139642 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkttaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Paid: 97.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Total: 97.49 U04043 JCRZIV, RACHEL 171104015 UPILTIY DEPOSIT REFLLSID 06/09/10 06/30/10 1 PD 3300000000-3102 83.62 Check N.un: AP00139643 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F%yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Pazd: 83.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Total: 83.62 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 105 JUL 12, 2010, 3:38 FM ---req: RU3Y-------leg: Q, JL---loc: BI-TDZI---job: 754952 #J8827---pgn: OFE20 <1.52> rpt id: CHREFI02 SCRI: Check Noun SE[Fx.T Check Issue Dates: 061610-063010 Check NLrn: AP00139644 PE ID PE Mane Invoice NuTber D-ipticn Iriv Date Dae Date Div St Acoant Amxxnt U04069 JCIIIIA"N, UPNESS 171166011 UITLITY DEFOSIT RMM 06/09/10 06/30/10 1 FD 3300000000-3102 94.16 Check Mian: AP00139644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhuDal 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.16 Paid: . 94.16 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 94.16 Tbtal: 94.16 U04036 JCH\SM,JCINMIA 171090009 UITLITY =IT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 78.84 Check I`han: AP00139645 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Paid: 78.84 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 78.84 Total: 78.84 U04055 JCTIES, Gk9SANM 171139016 UITLTIY =IT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 76.32 Check Nun: AP00139646 Totals: Chrg0.00. Arty. 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 76.32 Paid: 76.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 Tbtal: 76.32 UD4163 JULSAMJ, BRES 171371006 UIT= DER"SIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 86.99 Check Nan: AP00139647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 U03931 KAMITOK, MAH 150674009 UITL= =IT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 92.06 Check Nun: AP00139648 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.06 Total: 92.06 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 106 MN JUL 12, 2010, 3:38 HSI ---reg: RDBY-------leg: GL JL---lac: BI-TEYI-I---,jcb: 754952 ##8827---pgn: CH520 <1.52> rpt id: CHRETI02 Check Hun SELECT Check Issue Utes: 061610-063010 Check Nun: AP00139648 PE ID PE Nsrre Invoice Umbar Tescripticn Inv Date Are Date Div St Account A Dunt U03861 MVERISELUAN, K 90641006 UPILM 1a:O6IT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 88.58 Check Nurn: AP00139649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.58 aid: 88.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.58 Total: 88.58 U04152 KELLY, HaLLY N. 171352013 UPILITi' DEPASIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 76.95 Check Nan: AP00139650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t )ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.95 Paid: 76.95 Tax: 0.00 Clat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Total: 76.95 U03979 KEIq\EY, PAIGE 150899013 UII= DEPOSIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 105.08 Check Nan: AP00139651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 105.08 Paid: 105.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.08 Total: 105.08 U03948 KLEIN, REE= 150852008 DEPOSIT REFUSID 06/09/10 06/30/10 1 PD 3300000000-3102 96.48 Check Nan: AP00139652 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.48 Paid: 96.48 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.48 Total: 96.48 UD4025 KNAPIL, MkTI17W 171075013 UPILIYY DEPCSIT REELhID 06/09/10 06/30/10 1 PD 3300000000-3102 85.64 Check NLm: AP00139653 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul-aid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Paaee107 NLN, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcc: BI-=---job: 754952 ##38827---pgn: CH520 <1.52> rpt id: CFV=02 SCRT: Check Nun SECFXT Check Issue Dates: 061610-063010 Check Num: AP00139653 PE ID PE Nam Invoice Nurrber Descriptim Inv Date Aie Date Div St A=mt Amxnt Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 85.64 Paid: 85.64 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.64 Total: 85.64 U04099 KNUDSEN, TYLER 171229008 UITLSIY DEFOSIT REFTIVD 06/09/10 06/30/10 1 PD 3300000000-3102 70.81 Check Nan: AP00139654 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.81 Paid: 70.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.81 Total: 70.81 U03977 KDD-I, LAUREN 150895013 UIT= =IT RE U D 06/09/10 06/30/10 1 PD 3300000000-3102 102.50 Check Nin: AP00139655 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 Aaty: 0.00 Disc: 0.00 Dist: 102.50 Paid: 102.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.50 Total: 102.50 U04131 I,?=, MAD ANI' 171302010 UITIITY DEPOSIT REF[M 06/09/10 06/30/10 1 FD 3300000000-3102 70.02 Check Nan: AP00139656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.02 Paid: 70.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.02 Total: 70.02 U04127 Kms, M4N.ISM 171295006 UPILSIY DEFCSTT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 11.66 Clerk Nrn: AP00139657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TU-pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Paid: 11.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.66 Total: 11.66 M3920 IUM, Kg\nN J. 150660007 UTILSIY DEEC6TT REFUM 06/09/10 06/30/10 1 PD 3300000000-3102 84.89 City Of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 108 MN M 12, 2010, 3:38 FM ---req: -------leg: CL JL---lcc: BI-=---jcb: 754952 #J8827---pari: CH520 <1.52> rpt id: 02 SCRP: C1ck Nan SE= Check, Issue Dates: 061610-063010 check Nims: AP00139658 PE ID PE Nsrre hwoice_ NLnber Descriptio Inv Date Due Date Div St Ao=t Ani:xt ht Cl eck ______ ---_ Nan: AP00139658 Totals: ^�- ------ _- - _ __ ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _3Dald: 0.00 Tax: 0.00 Chrg: 0.00 guty: 0.00 Disc: 0.00 Dist: 84.89 Paid: 84.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Tbtal: 84.89 04171 K[PN, HD IPM 180344004 UITISTY DEFC6TT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 79.82 Check Nan: AP00139659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.82 Paid: 79.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.82 Total: 79.82 U03867 LA F= JOE 110354004 U03867 LA P=K JOE 110354004 UIITTLM DEEOSIT RAID 06/09/10 0610 /30/10 1 PD 3210 1 FD 00000000-3102-3102 30.31 Chad< Nian: AP00139660 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 T�T)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.93 Paid: 110.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.93 Tbtal: 110.93 U04022 IA^ 3=, JCM ]H 171070013 Urr= DER"SIT REF M 06/09/10 06/30/10 1 PD 3300000000-3102 84.15 Check Nixn: AP00139661 'Totals: Talc: 0.00 Cfzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 d: 84.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 Total: 84.15 UD4023 LAPASARAN, CARD 171071015 Ura= DFFMIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 88.97 Check Nan: AP00139662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 88.97 Paid: 88.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Tbtal: 88.97 City of An,ca HP 9000 07/12/10 A / P TRANSACTIONS Page 109 MW,, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-=---job: 754952 #tJ8827---pgn: CES20 <1.52> rpt id: CH=02 93;T: Check Nun SEf_ES'T Check Issue Dates: 061610-063010 Check Nun: AP00139662 PE ID PE Nacre Lwoice Nurbar Description Inv Late Aie Date Div St AccoLmt Amount U04026 LAU, JESSAU T 171076012 UITLdTY TWIT REE M 06/09/10 06/30/10 1 PD 3300000000-3102 83.90 Check Nun: AP00139663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkgD iu 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 U03918 LA➢SIq, Y LSSA 150658008 UPILSTY DEPOSIT RHFUD 06/09/10 06/30/10 1 PD 3300000000-3102 42.12 Check Nun: AP00139664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.12 Paid: 42.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.12 Total: 42.12 U04087 LE%SAU, MaREN 171198009 UITLITL' =IT RHFUJD 06/09/10 06/30/10 1 PD 3300000000-3102 48.78 Check Nun: AP00139665 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 Paid: 48.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 Total: 48.78 U03996 LECEE=, TARA 150935008 UITLSTY DEFC6IT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 96.75 Check Nun: AP00139666 Totals: Tax: 0.00 Chrgg: 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: 96.75 Paid: 96.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.75 Total: 96.75 U04002 LEE, JOE-1A 150947013 =XIY DEPOSIT REF M 06/09/10 06/30/10 1 PD 3300000000-3102 88.35 Check Nun: AP00139667 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�1�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.35 Paid: 88.35 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS pagee1l0 JM 12, 2010, 3:38 FM ---req: -------leg: CIC, JL---1oc: BI-TB I---Jcb: 754952 #J8827---P�m: CH520 <1.52> xpt id: CHR 02 Check Ian S= Check Issue Dates: 061610-063010 Check Num: AP00139667 PE ID PE Nave Irmioe Unber Description Inv Date Dae Date Div St Accomt Amunt Tax: 0.00 Chrg 0.00 Duty 0.00 Disc: 0.00 Dist: 88.35 Total: 88.35 U04004 LMDD, AII,1EE N 150949009 UIaM DEEL"lSIT RMM 06/09/10 06/30/10 1 FD 3300000000-3102 44.29 Check Num: AP00139668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Paid: 44.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Total: 44.29 U04137 LB]US, JCRDA+N 171312008 UPILSSTY DEEL'18IT REFUSD 06/09/10 06/30/10 1 PD 3300000000-3102 45.23 Check Than: AP00139669 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 d: 45.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Total: 45.23 U04040 TFPFM3P , NEI LY 171101007 UPILS'IT DEPOSIT RE U D 06/09/10 06/30/10 1 FD 3300000000-3102 77.67 Check Nun: AP00139670 Tbtals: Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.67 Paid: 77.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.67 Total: 77.67 U03864 LEYUA, XR-2 91099004 L=M DEFrSIT RMM 06/09/10 06/30/10 1 PD 3300000000-3102 97.76 Check Nurn: AP00139671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.76 Paid: 97.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.76 Total: 97.76 U03981 =, NIILTCN 150902013 USILSTi DEFCSIT REFUSD 06/09/10 06/30/10 1 FD 3300000000-3102 89.71 Cock Num: AP00139672 Totals: City Of Azusa HP 9000 07/12/10 A / P TRANSACTIONS PaRe111 NLN, JUL 12, 2010, 3:38 FM ---reg: 14M-------leg: GL JL---loc: BI-ZFJ`H---job: 754952 #J8827---pgn: C14520 <1.52> rpt id: CCHRREEII02 SX2I: Check Num SE= Check Issue Dates: 061610-063010 Chi k Nims: AP00139672 PE ID PE Nacre Invoice NLurber Description Inv Date Dae Nate Div St A=xmt Arcxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uuad: 80:00 Tax: 0.00 CY:xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.71 PPaa�i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.71 'Ibtal: 89.71 U03886 LINiSCl-]EID, JUST 150602008 UPILSIY =IT REFOLD 06/09/10 06/30/10 1 PD 3300000000-3102 83.25 Check Nims: AP00139673 Totals: m�i Tax: 0.00 ChrqPaid:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d. 80.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.25 Pai Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.25 Total: 83.25 U04013 I= OVIN 160591301 UITLTIY DEFOSIT REFUD 06/09/10 06/30/10 1 AD 3200000000-3102 17.86 Check Nam: AP00139674 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.86 Paid: 17.86 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.86 Total: 17.86 U03954 LUIM KA, ALEFE 150861011 UI= DEPOSIT FMM 06/09/10 06/30/10 1 PD 3300000000-3102 54.00 Check Num: AP00139675 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�-¢ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 U04146 MV_ADD, RYCN T. 171330008 UITLTTY DEPOSIT REFU\D 06/09/10 06/30/10 1 FD 3300000000-3102 82.64 Check Num: AP00139676 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.64 Paid: 82.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.64 Total: 82.64 U03852 MALDQ\DD,EAVID 30067002 UITLTTY DEPOSIT Rain 06/09/10 06/30/10 1 PD 3300000000-3102 89.92 City cf Azusa HP 9000 07/12/10 A / P TRANSACTIONS P12 JUL 12, 2010, 3:38 FM ---req: RtEy-------leg: GL JL---loc: BI-TECH---job: 754952 #J8827---p9m: G-E20 <1.52> rpt id: CFP=02 �HI: Check Noun SE= Check Issue Dates: 061610-063010 Check N rn: AP00139677 PE ID PE Nave Irrvoiee Nu[Tber D:sc=pticn Inv Date Dae Date Div St A=xnt Ainxnt Check Noun: AP00139677 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Paid: 89.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Total: 89.92 U04073 MaN=, TAYLOR 171172009 UITLSTY DEPOSIT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 16.96 Check NLxn: AP00139678 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 Paid: 16.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 Total: 16.96 U03848 M*UZIQ=, CiAU 10399002 U=IY DECOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 97.90 Check Noun: AP00139679 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thid:. 0.00 Tax: 0.00 Chp ip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.90 Paid: 97.90 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.90 Total: 97.90 U04124 NFW=, M4TIHE 171291005 UITLSTY DEPOSIT REFUSD 06/09/10 06/30/10 1 PD 3300000000-3102 66.09 Check Nun: AP00139680 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.09 Paid: 66.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.09 Total: 66.09 U04122 MVJ<S, LAURA 171287012 Urrr,rry DEFOSIT REFU\1D 06/09/10 06/30/10 1 FD 3300000000-3102 43.41 Check Nim: AP00139681 Totals: Tax: 0.00 Chig: 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: 43.41 Paid: 43.41 Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.41 Total: 43.41 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 113 JUL 12, 2010, 3:38 FM ---req: -------1e3: GL JL BI-=---Jcb: 754952 #J8827---p9m: X20 �1.52> CCH rpt id: 02 SMT: Check Nun S= Check Issue Dates: 061610-063010 Check Nun: AP00139681 PE ID PE Nave Irwoice nxber Ees=pticr Inv Date Due Date Div St Account Amount U04072 Mk=, TPIDA 171171010 UITLSTI' DEFOSIT REELED 06/09/10 06/30/10 1 FD 3300000000-3102 77.43 Check Nun: AP00139682 Totals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.43 Paid: 77.43 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.43 Total: 77.43 U04169 M4FQ'=, OI11VI 180086005 UITLITY DEECSIT REFCED 06/09/10 06/30/10 1 FD 3300000000-3102 , 63.00 Check Nim: AP00139683 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uizpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 U04078 Mme, VICIO 171181011 UPILSIY DEFCSIT REFUZ 06/09/10 06/30/10 1 ED 3300000000-3102 92.06 Check Nim: AP00139684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-vai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.06 Tbtal: 92.06 U04020 Mme, DJ41NI 171068008 UITLSTY DEPO6IT REF M 06/09/10 06/30/10 1 PD 3300000000-3102 54.90 Check NLrn: AP00139685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U T& 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.90 Paid: 54.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.90 Total: 54.90 U04166 MSTSLD47I0, KUL 171382006 UI=TY =IT REFUJD 06/09/10 06/30/10 1 PD 3300000000-3102 88.49 Check Nan: AP00139686 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhf 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.49 Paid: 88.49 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS. Paqe 114 JUL 12, 2010, 3:38 FM ---req: RUBY-------leg: CT, JL---loc: BI-=---3dx 754952 #J8827---pgn: CE520 <1.52> rpt id: CWETI02 SORT: Check Nun SELECT check Issue Dates: 061610-063010 Clock Nan: AP00139686 PE ID PE Narre Invoice N_mixs De=ptiui Irry Date D.�e Date Div St Aca=t P7cmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.49 Total: 88.49 U03999 NkTSUSI z, MKR 150939008 UTILITY DEPOSIT RE USU 06/09/10 06/30/10 1 FD 3300000000-3102 103.18 C1nck Nan: AP00139687 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.18 Paid: 103.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.18 Total: 103.18 U04011 MWRICIO, ANICN 150963002 UTILSTY DEPOSIT RE= 06/09/10 06/30/10 1 FD 3300000000-3102 844.89 Check Nan: AP00139688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.89 Paid: 844.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.89 Total: 844.89 U03907 NCCURRY, JAKE W 150645010 UTILXIY DEPOSIT RE UD 06/09/10 06/30/10 1 PD 3300000000-3102 35.84 Clark Nan: AP00139689 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.84 Laid: 35.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.84 Total: 35.84 U04143 MMW�LD, WK 171321009 UTILSTY =IT REFU D 06/09/10 06/30/10 1 FD 3300000000-3102 88.04 Check Nun: AP00139690 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 88.04 Paid: 88.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Total: 88.04 U03991 SELL, JPMIE 150926009 UITLSIY DEPOSIT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 89.55 Check Nan: AP00139691 Totals: City Azusa of 13P 9000 07/12/10 A / P TRANSACTIONS Pagee115 , JUL 12, 2010, 3:38 FM ---req: -------leg: (4_, JL---loc: BI-TEM---jcb: 754952 #J8827---pgn: 63520 c1.52> rpt id: CHS 02 SORT: CYEck Khan SELFX.T Clark Issue Kites: 061610-063010 Check NLYn: AP00139691 , PE ID PE Narm Invoice NLnber Description Inv Date Dte Date Div St Acoomt Pir[mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.55 Paid: 89.55 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.55 Total: 89.55 U03939 M IE Com, All 150836008 UITLSTY IS�CSIT REFUSD 06/09/10 06/30/10 1 FD 3300000000-3102 98.86 Check Num: AP00139692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.86 Paid: 98.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.86 Total: 98.86 U03980 NCINICSH, ALES 150901017 UTILITY DaC6IT REkLhID 06/09/10 06/30/10 1 FD 3300000000-3102 181.23 Check Nun: AP00139693 Totals: Tlx: 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.23 Paid: 181.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.23 Total: 181.23 U04062 M=IE, TCNMY 171151010 UPILITY DEPOSIT RMM 06/09/10 06/30/10 1 FD 3300000000-3102 59.43 Ch-ck Nun: AP00139694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.43 Paid: 59.43 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.43 Tbtal: 59.43 U04008 NE UN, LUNM G 150955010 UPILSTY DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 101.69 -Check-Nun:AP00139695-Tbtals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i1:)ai d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Paid: 101.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Total: 101.69 U03933 M=, CMSRI 150676009 UI= SIT REFM 06/09/10 06/30/10 1 PD 3300000000-3102 91.06 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Pagee116 JUL 12, 2010, 3:38 rm ---req: -------leg: GL JL---loc: BI-ZFZI-I---Job: 754952 4J8827---porn: CH520 <1.52> rpt id: X22 02 SSRI': Check Min SE= check Issue Dates: 061610-063010 Check N,mu: AP00139696 PE ID PE Narre Invoice nirber De-scriptim Inv Date Die Date Div St Acccu nt AmDunt Check Nun: AP00139696 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Paid: 91.06 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Total: 91.06 U04068 M&M, MkRIUN 171163010 UPIl.M DEECSIT REFUND 06/09/10 06/30/10 1 AD 3300000000-3102 88.97 Check Num: AP00139697 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Paid: 88.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Total: 88.97 U03869 MR\IUM, MM 120333001 UInM DEFOSIT REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 45.87 Check Nims: AP00139698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11pai : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.87 Paid: 45.87 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.87 Total: 45.87 U03992 nlUZICK, J= 150927012 UITLTTY =TI' REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 93.05 Check NL4n: AP00139699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJADaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.05 Paid: 93.05 Tlx: 0.00 chr�j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.05 Tbtal: 93.05 U03898 METFOVIQ4, I 150632008 UPILITY DEECSIT REFUSD 06/09/10 06/30/10 1 PID 3300000000-3102 90.45 Check N rn: AP00139700 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ill 0.00 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.45 Paid: 90.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.45 Total: 90.45 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Ppage 117 MC JUL 12, 2010, 3:38 HN ---req: IIJBY-------leg: (1, JL---lcr: BI-=---jcb: 754952 ##J8827---pgm: CUB20 <1.52> rpt id: CME'TI02 SX2I: Che Nun SEf_EZT Check Issue Mas: 061610-063010 Check Nun: AP00139700 PE ID PE Na[re Invoice Nurrber Des=pticn Irry Late We Date Div St A=r t Amount U04158 ME7II�, MST HEW 171363003 UPILPI'Y =IT RSEw 06/09/10 06/30/10 1 FD 3300000000-3102 78.13 Check Nun: AP00139701 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.13 Paid: 78.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.13 Total: 78.13 U04109 MEQ, ERICA L. 171259013 UTILITY DEFOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 89.12 Check Num: AP00139702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ai. 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.12 Paid: 89.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.12 Total: 89.12 U03929 D21, MICHAEL A 150672007 UTiLSTY DEFOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 36.10 Check Nim:: AP00139703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Paid: 36.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Total: 36.10 U04089 MnaJRN, AS[= 171205003 UTILSTY DEEC6TT PTF M 06/09/10 06/30/10 1 FD 3300000000-3102 70.19 Check Nims: AP00139704 Totals: 'Rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.19 Paid: 70.19 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.19 Total: 70.19 U03922 MILLER, LURE G. 150662007 UITI.ITY EEFCSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 76.80 Check Nun: AP00139705 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 chlfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Paid: 76.80 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS ache 118 JUL 12, 2010, 3:38 DM ---req: RLW-------leg: GL JL---loc: BI-=---Jcb: 754952 #J8827---pgn: X20 <1.52> xpt id: a4=02 SORT: Check NLrn SE= Check Issue Kites: 061610-063010 Check NLrn: AP00139705 PE ID PE NaTe Dwoice NlP(ber Description Inv Date Due Fite Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Total: 76.80 U03982 MI=, NDLLY 150903015 UITLTPY DEPOSIT REF M 06/09/10 06/30/10 1 FD 3300000000-3102 95.76 Check Nm: AP00139706 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.76 Paid: 95.76 Uax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.76 Total: 95.76 U03964 ME=, TP.YLOR 150879014 UITLTTY DEFCSIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 77.36 Check Nunn: AP00139707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.36 Paid: 77.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.36 'Total: 77.36 U03862 MZFT=, LI2A 90703007 UTTSSPI DEFOSIT REFUSID 06/09/10 06/30/10 1 PD 3300000000-3102 99.02 Check Nan: AP00139708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 99.02 Paid: 99.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Total: 99.02 U03857 MDLIIVQIX, � 700424001 UT EER4001 =XIY OIITT Rid 06%09%10 0610 /30/10 1 FD 3200000000-3102 10 1 PD 3300000000-3102 111.56 51.93 Clerk Nims: AP00139709 Totals: Tax': 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.49 Paid: 163.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.49 Total: 163.49 U03909 MJRIIPYA, M4RK 150647008 UIT= EEP SIT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 91.44 City of Azusa HP 9000 07/11/10 A / P TRANSACTIONS �19 NC S, JUL 12, 2010, 3:38 FM ---req: -------leg: Q, JL---loc: BI-TDD-I---jcb: 754952 # 78827---pgn: CI-520 <1.52> xpt id: 02 SCIS': Ch: k Nan SELBI T Check Issue Dates: 061610-063010 Check Nims: AP00139710 PE ID_ PE Nave Invoice Ntarher De=pticn Inv Date Due Date Div St Accant An Cunt Check Dhan: AP00139710 Totals: Tax: 0.00 CYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 Paid: 91.44 Tax: 0.00 Chrg: O.Oo LUty: 0.00 Disc: 0.00 Dist: 91.44 Total: 91.44 U04027 MYJN, JCDI J. 171077013 UITI,ITY DEPOSIT FITU D 06/09/10 06/30/10 1 FD 3300000000-3102 79.17 Check NL n: AP00139711 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.17 Paid: 79.17 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.17 Total: 79.17 U04053 MJRRSSCN, SIEVE 171134012 UPII.,I'IY SIT RFTUZ 06/09/10 06/30/10 1 PD 3300000000-3102 67.19 Check NLTn: AP00139712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.19 Paid: 67.19 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.19 Total: 67.19 U04123 M=, MICK4EL 171288013 UP IY DEFCSIT BERM 06/09/10 06/30/10 1 PD 3300000000-3102 72.71 Check lLan: AP00139713 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Dist: 7271 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . Paid: 72.71 Tax: 0.00 Chrg: 0.00 Dzty: O.00 Disc: 0.00 Dist.: 72.71 Total: 72.71 U03987 MM, AARON 150913015 UPILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 96.72 Check Nunn: AP00139714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPa d: 0.00 Tax: 0.00 Cling: 0.00 Duty; 0.00 Disc: 0.00 Dist: 96.72 Paid: 96.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.72 Total: 96.72 City Of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P120 JUL 12, 2010, 3:38 FM ---req: -------leg: C4, JL---loc: BI-TD`I-I---job: 754952 #J8827---pgn: X20 <1.52> rpt id: OHR=02 SCFF: Check Nsn SELECT Check Issue Kites: 061610-063010 Check Nunn: AP00139715 PE ID PE NatTe Invoice N rbar Des=pticn Inv Date Aie Date Div St Accamt An=t - -------- -- U03915 M12M, SR*E 150654006 UITLSTY M:CSIT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 97.53 Check Nunn: AP00139715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Paid: 97.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 'Ibtal: 97.53 UM015 MYERS, MRS. MIL 170564301 UITISTY DER:6TT REEL 06/09/10 06/30/10 1 FD 3200000000-3102 17.04 Check Nims: AP00139716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.04 Paid: 17.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.04 Total: 17.04' U04101 NAUARFdO, PAIRIC 171232011 UPILTIY =IT REFUD 06/09/10 06/30/10 1 FD 3300000000-3102 91.82 Check Nims: AP00139717 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.82 Paid: 91.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.82 Total: 91.82 U04048 NECSCN, Oa= 171121011 UTIISTY =IT REE M 06/09/10 06/30/10 1 PD 3300000000-3102 4.83 Check Nurn: AP00139718 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.83 Paid: 4.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.83 Total: 4.83 U04033 NKECN, EMILY C 171087005 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 72.55 CYieck Nunn: AP00139719 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 Aity: 0.00 Disc: 0.00 Dist: 72.55 Paid: 72.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.55 Total: 72.55 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 121 IKN, JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---loc: BI-=---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: CH ETI02 =: Check Nunn SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139719 PE ID PE Nave Invoice Nunber Des=pticn Irnr Date Due Date Div St Axrxmt A ount U04032 NSA=, KEIM 171086014 UIILSTI' IEFOSIT Ra7M 06/09/10 06/30/10 1 FD 3300000000-3102 60.26 Check Nun: AP00139720 'Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.26 Paid: 60.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.2.6 Total: 60.26 U04159 NICIDLAS, MELTS 171365014 Urnm =IF BERM 06/09/10 06/30/10 1 PD 3300000000-3102 70.50 Check Duan: AP00139721 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiTpai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.50 Paid: 70.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.50 Total: 70.50 U04045 NIai=, M-T 171111004 UIILSTY =IT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 58.69 Check Nein: AP00139722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.69 Paid: 58.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.69 Total: 58.69 U04076 NCI2IIK7I0, NICD 171178012 UITLSTY LETT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 79.31 Check Nim: AP00139723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 TbX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.31 Paid: 79.31 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.31 Total: 79.31 U04098 NMENT, IASHCM 171228008 UIT= DEFOSIT REFMD 06/09/10 06/30/10 1 P7] 3300000000-3102 86.38 Check Nims: AP00139724 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 122 JUL 12, 2010, 3:38 FM ---req: RtBY-------leg: M JL---lcc: BI-TD:I-I---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: CHRETI02 Check Num SELECT Check Issue Kites: 061610-063010 Check Num: AP00139724 PE ID PE N3ire Invoice NuTber Description Irnr Date Dae.Date Div St Accamt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 86.38 Paid: 86.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.38 Total: 86.38 U04121 OLMSIFIID, N81T'II-I 171286010 UTILITY DEPOSIT REFUSD 06/09/10 06/30/10 1 PD 3300000000-3102 20.25 Check Noun: AP00139725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.25 Paid: 20.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.25 Total: 20.25 U04128 , DPMTLAN 171296011 UPII.dTY DEPOSIT FE FW 06/09/10 06/30/10 1 PD 3300000000-3102 82.03 Check Nunn: AP00139726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.03 Paid: 82.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.03 Total: 82.03 U04067 OYLER, JUSTIN M 171162014 UIII SIY DEPOSIT REF M 06/09/10 06/30/10 1 PD 3300000000-3102 91.95 Check Num: AP00139727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.95 Paid: 91.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.95 'Total: 91.95 U03875 PALAFCK, PAMC 140666000 UITLdTY DEPOSIT REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 29.70 Check NLTn: AP00139728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 paid: 29.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 Total: 29.70 U03974 PARK, JESSICA S 150891013 UITLrIY DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 99.22 City of Azusa HP 9000 17/12/10 A / P TRANSACTIONS PPaaee123 JUL 12, 2010, 3:38 FM ---req: -------leg: ALL JL---lcc: BI-TFSII-I--jc : 754952 #J8827---pgrn: X20 <1.52> rpt id: IR 02 SJFd : Check Nun SE= ChExc- Issue Kites: 061610-063010 Check Nan: AP00139729 PE ID PE Nave Irmioe Mari Des=pticn Inv Date Due Date Div St Acccunt An=t QL,ck Nan: AP00139729 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CI-x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.22 Paid: 99.22 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.22 'Ibtal: 99.22 U04138 PARS, MITTA 171315012 UPLLITY DEPOSIT REFLID 06/09/1006/30/10 1 PD 3300000000-3102 83.88 Check Nan: AP00139730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.88 Upa�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.88 'Ibtall: 83 .88 U04079 PATRICK, SSE 171187012 UTILd'IY =IT REFUQD 06/09/10 06/30/10 1 FD 3300000000-3102 78.43 Check Nan: AP00139731 Totals: Tlx: 0.00 Chig: 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: 78.43 Paid: 78.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Tbtal: 78.43 U04061 PAVLSSIN, ALFA 171148005 UPILM =IT RE UZ 06/09/10 06/30/10 1 FD 3300000000-3102 10.50 Check Nun: AP00139732 Totals: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ur ai 0.00 Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Paid: 10.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 10.50 U04160 PAZCIS, JULSA A. 171366017 UPILITY LEFOSIT REFUID 06/09/10 06/30/10 1 PD 3300000000-3102 85.02 Check Nun: AP00139733 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: 85.02 Paid: 85.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Total: 85.02 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS page 124 NLN, JUL 12, 2010, 3:38 FM ---req: MW-------leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pgn: X20 <1.52> rpt id: CRZM02 Check Nun SEIECT Check Issue Dates: 061610-063010 Check Nim: AP00139734 PE ID PE Nave Invoice Uffber Des=pticn Iriv Bate Dae Date Div St Ac=t An t U04150 PEATNAN, DIANA 171339012 UIILTIY DEPOSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 48.76 Check Nun: AP00139734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.76 'Paid: 48.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.76 Total: 48.76 U03908 PECK, STAGS' C. 150646010 UM= DEFOSIT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 96.94 Check Nun: AP00139735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a as 0.00 Tax: 0.00 Crurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 Paid: 96.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 Tbtal: 96.94 U03874 P=, NDISES 140577004 UIT= DEFOSIT REP M 06/09/10 06/30/10 1 PD 3300000000-3102 39.75 Check Nun: AP00139736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.75 Paid: 39.75 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.75 Total: 39.75 U04064 PERM, SARAH N 171155015 UITLITY DEFOSIT REF[%\]D 06/09/10 06/30/10 1 FD 3300000000-3102 80.28 Check Nu n: AP00139737 Tbtals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Paid: 80.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Total: 80.28 U04095 PEIERS, K1THERI 171223011 UITLSTY DEFOSIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 87.86 Check Num: AP00139738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.86 Paid: 87.86 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.86 Thtal: 87.86 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P e125 JUL 12, 2010, 3:38 FM ---req: -------leg: (1, JL---loc: BI-=---job: 754952 #-T8827---pgn: CE-520 <1.52> rpt id: 02 Check Nun SE= CYEck Issue Dates: 061610-063010 Chec.'k Nun: AP00139738 PE ID PE Nacre Invoice NLub r Description Inv Date Due Date Div St Aox nit ATo mt U04081 PIC[Z, RYAN G 171190007 UTILITY =IT RE UD 06/09/10 06/30/10 1 PD 3300000000-3102 83.42 Check Nun: AP00139739 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 83.42 Paid: 83.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.42 'Total: 83.42 U03940 PICYE2IIWS, NIND.150839010 U TLSTY DEFC6TT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 29.06 Check Nun: AP00139740 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 Paid: 29.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 'Total: 29.06 U03994 PICA E, TM'T 150930009 UNITY =:CISTI PERM 06/09/10 06/30/10 1 FD 3300000000-3102 86.88 Check Nun: AP00139741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.88 Paid: 86.88 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.88 Total: 86.88 U03872 PINEM, CHRISTI 140184002 DEFL"CIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 86.91 U03872 PINMk, CHRISTI 140184002 UTILTPY =IT RMM 06/09/10 06/30/10 1 PO 3200000000-3102 39.46 Check Nims: AP00139742 Totals: Tax: 0.00 �: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 Disc: 0.00 Dist: 126.3 tvd: 6.00 ty: Paid: 126.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.37 Tbtal: 126.37 U03961 PIPPIN, UL'Y 150873011 TTIIISIY DEFOSIT REFiM 06/09/10 06/30/10 1 FD 3300000000-3102 58.41 Check NLIlm: AP00139743 Tbtals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Pagee126 M� JUL 12, 2010, 3:38 FM ---req: -------lad: C4, JL---loc: BI-T�f-I---Jc`b: 754952 #J8827---pgn: X20 <1.52> rpt id: CII2L 02 Check Nan SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139743 PE ID PE Nacre Invoioe Nac er Descripticn Inv Date Due Date Div St Acc=t An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 58.41 Paid: 58.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.41 Total: 58.41 U03942 PISI=, A= 150845011 UITLTIY =IT REFUSD 06/09/10 06/30/10 1 PD 3300000000-3102 100.22 Check Num: AP00139744 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 Paid: 100.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 Total: 100.22 U04125 PISIDRESI, KATH 171293017 UPILSTY I IT REFU D 06/09/10 06/30/10 1 FD 3300000000-3102 81.21 ChE'ck Nun: AP00139745 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DistLh : 0.00 -D3ai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Paid: 81.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Tbtal: 81.21 U03995 POPP, MPICHETL 150934011 UPILITY DER`5IT REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 82.47 Check Nan: AP00139746 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Urioaid: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 82.47 Paid: 82.47 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.47 Total: 82.47 U03889 FOLLSEN, JESSIC 150607008 UITLSTY DET-O6IT REFUSD 06/09/10 06/30/10 1 FD 3300000000-3102 21.83 Check Nan: AP00139747 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 Paid: 21.83 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 Total: 21.83 U03944 PgEGL, RYAN CH 15848009 UTIISIY DEPOSIT REFLND 06/09/10 06/30/10 1 PD 3300000000-3102 91.31 City of Azusa EP 9000 07/12/10 A / P TRANSACTIONS 127 JM 12, 2010, 3:38 FM ---req: -------leg: C1, JL---lcc: BI-=---Jw: 754952 #J8827---parr: CH520 <1.52> rpt id: 02 9DRT: Check Nu SECT Ch- ck Issue Dates: 061610-063010 Check Nan: AP00139748 PE ID PE Nsrre Invoice Naber Des=pticn Inv Date Due Date Div St Acoamt Arrramt Check Nan: AP00139748 'Ibtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Paid: 91.31 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Total: 91.31 U04167 PRICE, ABIC%IL 171384005 UIT= DEPOSIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 88.60 Check Nan: A200139749 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 Paid: 88.60 Tlx: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 88.60 Total: 88.60 U34141 RNNIIREZ, K'2, t 171319010 UPII.dTY DEPOSIT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 66.88 Check Nan: AP00139750 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnLpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Paid: 66.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Total: 66.88 U03947 R?*,=, NSR 150851013 UPILITY DEECSIT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 100.91 Check Nan: AP00139751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.91 Paid: 100.91 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.91 Total: 100.91 U04135 RAN=, VICIUR 171309007 UTILITY DEFCSIT RERDU 06/09/10 06/30/10 1 FD 3300000000-3102 83.90 Check Nur: AP00139752 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P1128 MI, JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---lcc: BI-=---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SCRI: Check NLrri SE[ECI' Check Issue Dates: 061610-063010 Chx k Nim: AP00139752 FE ID PE Matte invoice Niarber E s=pticn Inv Date Are Late Div St AEO� sit Affount U03949 RAY, NffQ1EGLE M 150853009 UITLSTY DEPOSIT Rau D 06/09/10 06/30/10 1 PD 3300000000-3102 86.10 Check Niun: AP00139753 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.10 Paid: 86.10 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 86.10 Total: 86.10 U04117 RE4D, JANE C. 171278010 UTI= DEPOSIT REFUZD 06/09/10 06/30%10 1 FD 3300000000-3102 63.03 Check Nrsn: AP00139754 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.03 Paid: 63.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.03 Total: 63.03 U04155 REEM, HFATI-]ER 171356011 UIaSIY DEEL6IT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 83.99 Chic_ Nim: AP00139755 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IUV� 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Paid: 83.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Tbtal: 83.99 U04112 REED, LXP N 171267003 UTiLI'IY DEPOSIT REFUZ) 06/09/10 06/30/10 1 FD 3300000000-3102 72.39 Check Nims: AP00139756 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.39 Paid: 72.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 Total: 72.39 U03901 REIILY, TIM 150639008 =,ITY DEPL"1SIT REFUSD 06/09/10 06/30/10 1 FD 3300000000-3102 91.16 Check Nun: AP00139757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.16 Paid: 91.16 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �29 N, MJUL 12, 2010, 3:38 FM ---req: -------leq: CL JL---loc: BI-T]JS-I---job: 754952 4J8827---p3m: CE520 <1.52> zpt id: 02 =: Check Noun SEIMT Chec Issue Dates: 061610-063010 Check Nan: AP00139757 PE ID PE Nane Invoice N urber Description Inv Date Dae Date Div St Acco mt Ar Dint Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 91.16 Total: 91.16 U04113 RELYEA, JESSICA 171268007 UITLSTY DEF SIT RKUSI) 06/09/10 06/30/10 1 PD 3300000000-3102 23.83 Check Nun: AP00139758 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTnd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.83 Paid: 23.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.83 Tbtal: 23.83 U03971 RETER, IVZEE L 150886011 UPILdTY DEFOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 90.54 Check Noun: AP00139759 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Paid: 90.54 Tax: 0.00 Clog: 0.00 Daty: 0:00 Disc: 0.00 Dist: 90.54 Total: 90.54 U04140 RIVERA, M4R.SHA 171318008 UIMITY DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 91.94 Check Nun: AP00139760 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chn'g: 0.00 Luty: 0.00 Disc: 0.00 Dist: 91.94 Paid: 91.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.94 Total: 91.94 U04156 RORkSCIOITI, ICA 171358014 Url= DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 92.43 Ch° k Nan: AP00139761 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.43 Paid: 92.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.43 Tbtal: 92.43 U04103 RAY, M4RY E. 171237009 UPILM DEEISIT REP M 06/09/10 06/30/10 1 PD 3300000000-3102 86.75 Check Noun: AP00139762 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 130 MN JUL 12, 2010, 3:38 FM ---req: -------leg: CL JL---1oc: BI-=---Jcb: 754952 ##J8827---pgn: C1520 <1.52> 2-pt id: CMETI02 SMT: Check NLyn SE= Check Issue Dates: 061610-063010 Check Nim: AP00139762 PE ID PE Narre Invoice NLurber Descriptim Lav (late Dae Date Div St Actxxmt Affount Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.75 Paid: 86.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.75 Total: 86.75 U04132 R;DRIGUEZ, OLN 171303013 UITLTPY DEPOSIT REEUD 06/09/10 06/30/10 1 PD 3300000000-3102 64.66 Check Nun: AP00139763 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.66 Paid: 64.66 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.66 'ibtal: 64.66 U04126 ROLLHEISER, BRI 171294012 UZTTdTY DEROSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 74.75 Check NLrn: AP00139764 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.75 Paid: 74.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.75 Total: 74.75 U03998 RLEM, ELTZN= 150938012 LUILITY DEF SIT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 97.74 Check NLrn: AP00139765 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Paid: 97.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Total: 97.74 U03891 SALAM, KRISIE 150611008 UTILITY DEPOSIT REFU D 06/09/10 06/30/10 1 FD 3300000000-3102 90.58 C7e�:k NLrn: AP00139766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhod: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 Paid: 90.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 Total: 90.58 U03870 S4LA2AR, NF1ROM 130487003 UTI= DEPOSIT REF M 06/09/10 06/30/10 1 FD 3300000000-3102 87.99 City of Azusa PP 9000 07/12/10 A / P TRANSACTIONS P e131 NLN, JUL 12, 2010, 3:38 FM ---req: TELI-I -------leg: GL JL BI- ---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 17KT: Check Nan SEMCT Check Issue Dates: 061610-063010 Check N rn: AP00139767 PE ID PE Mane LNoice Niarber Desc=pticu Iruv Date Die Date Div St Accxmt AmDunt nt Check Nan: AP00139767 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.99 Paid: 87.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.99 'Total: 87.99 U03988 SALCIM, BRIAPA 150921010 U=M DEF SIT RERM 06/09/10.06/30/10 1 FD 3300000000-3102 85.20 Check N_an: AP00139768 'Iotals: Tlx: 0.00 rnrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 Paid: 85.20 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 Total: 85.20 U03973 &A9=, MSRISS 150889014 UID= =IT REFLbD 06/09/10 06/30/10 1 PD 3300000000-3102 98.23 Check Nsn: AP00139769 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.23 Paid: 98.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.23 Total: 98.23 U04030 SCfIIDM-KER, L 171084014 Ur= ISP:SIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 79.96 Check Num: AP00139770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�iDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.96 Paid: 79.96 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.96 Total: 79.96 U03953 SaEEPFE, Ja\IA 150860013 UITLITY DEPOSIT REFU\D 06/09/10 06/30/10 1 PD 3300000000-3102 95.64 Check Nan: AP00139771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��, d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.64 Paid: 95.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.64 Total: 95.64 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �32 MN JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcc: BI-TFSI-I---jcb: 754952 ##J8827---pgn: X20 <1.52> rpt id: 02 Check Nunn SELF]`T Check Issue Kites: 061610-063010 Check NLrn: AP00139771 PE ID PE Nage Invoice N:.nber Deiption Lrnr Date Due Date Div St Amco mt An=t U04050 SalU F'FiER, TIM 171126007 UIT= DEPOSIT FJTI ID 06/09/10 06/30/10 1 FD 3300000000-3102 66.73 Check Nun: AP00139772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux)ald: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 66.73 Paid: 66.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.73 Total: 66.73 U03934 SCC T, BREEPNQ 150678008 Uri= DEPOSIT REF M 06/09/10 06/30/10 1 PD 3300000000-3102 97.87 Check Nim: AP00139773 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uro : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.87 Paid: 97.87 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.87 Total: 97.87 U04100 SCC[ITT, HF1= 17230011 Url rry DEPOSIT FITUSD 06/09/10 06/30/10 1 PD 3300000000-3102 74.29 Check Nim: AP00139774 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm, : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 Paid: 74.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 Thtal: 74.29 U03970 SCOIT, JAYDE MI 150885012 UPSLSTY DEPOSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 97.25 Check Nun: AP00139775 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 d: 97.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Total: 97.25 U04037 SEIIr7EY, RUIN D 171091010 UI= DEPOSIT REFUM 06/09/10 06/30/10 1 FD 3300000000-3102 68.76 Check Nims: AP00139776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.76 Paid: 68.76 City of Azusa INP 9000 07/12/10 A / P TRANSACTIONS �33 NLN, JUL 12, 2010, 3:38 RSI ---req: -------leg: M JL---loc: BI-TFSII---Jcb: 754952 fV8827---pgn: CF520 <1.52> rpt id: 02 S7RI: Check Nun SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139776 PE ID PE Na; Invoice Number Dssc=pticu Inv Date Dae Date Div St Ac=t A axmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 68.76 Total 68.76 U04106 SHDDK, STEVEN J 171251009 UITISTY DEPJSTT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 82.27 Check Nun: AP00139777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 C1-Z9_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.27 Paid: 82.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.27 Tbtal: 82.27 U04005 SILVA, Si VM S 150950011 UITLTTY EDIT REFUSD 06/09/10 06/30/10 1 FD 3300000000-3102 56.58 Check Nun: AP00139778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.58 Paid: 56.58 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.58 Tbtal: 56.58 U04054 94PAf7fED D, S 171138010 MIM DEELSIT REFLM 06/09/10 06/30/10 1 PD 3300000000-3102 85.02 Check Nun: AP00139779 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.00 Chig-: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 85.02 Paid: 85.02 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Tbtal: 85.02 U03935 SN!= III, FRA 150731004 UTILITY DEFCSIT BERM 06/09/10 06/30/10 1 PD 3300000000-3102 11.59 Check Nun: AP00139780 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 .Dist: 0.00 TbDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.59 Paid: 11.59 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.59 Total: 11.59 U04129 ST=, ERIC R. 171299011 UPILItY DEPOSIT REFLM 06/09/10 06/30/10 1 PD 3300000000-3102 90.69 Check Nunn: AP00139781 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P 134 JUL 12, 2010, 3:38 FM ---req; RWY-------lea': GL JL---lcc: BI-TESI-I---jdx 754952 #J8827---pan: CUB20 <1.52> rpt id: CUVEII02 SCRT: Check Nun SEIBT Check Issue Dates: 061610-063010 Chx k Nun: AP00139781 PE ID FE Farre Invoice Ukm Axcription Inv Date Due Date Div St Account A*rcx mt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upped: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 Paid: 90.69 'Itm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 Total: 90.69 U03928 SC)LCMEI, SH*FR 150671010 UTTi,riy DEFOSIT REELI\D 06/09/10 06/30/10 1 FD 3300000000-3102 89.59 Check NLrn: AID00139782 Totals: Tax: 0.00 ChrgPaid. 80. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�; 00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.59 Paid; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 'Total: 89.59 U04114 9a=, SAMM 171274005 UTILITY DENT REFU\D 06/09/10 06/30/10 1 FD 3300000000-3102 23.88 Check Nun: AP00139783 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 C17rg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 23.88 Paid: 23.88 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Total: 23.88 U04082 SPAN2aq=, GI 171191015 UTILITY DEDSIT REFUSD 06/09/10 06/30/10 1 PD 3300000000-3102 77.27 Check Nun: AP00139784 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.27 "Paid: 77.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.27 'Total: 77.27 U03897 SPICIQER, KVLA 150628005 UTILITY LEFOSIT RE USD 06/09/10 06/30/10 1 FYI 3300000000-3102 95.27 Check Nun: AP00139785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Paid: 95.27 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Total: 95.27 U03938 SUESS, EMILY M. 150835010 UITLPIY DEPOSIT RENUU 06/09/10 06/30/10 1 FD 3300000000-3102 96.84 Citv of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �35 JUL 12, 2010, 3:38 FM ---req: -------leg: (3, JL---1CC: BI-=---job: 754952 W8827---p9m: CE 520 <1.52> rpt id: 02 S�Rr: Check Nurn SEDT' Check Issue Dates: 061610-063010 Check Nurn: AP00139786 PE ID PE Narm Invoice NLnber Descriptim Inv Date Due Date Div St Acocnit Amount Check Noun: AP00139786 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.84 Paid: 96.84 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 96.84 Total: 96.84 U04133 SYRSM, KE= 171305008 UIZI PIY =:CSIT REFLhD 06/09/10 06/30/10 1 PD 3300000000-3102 81.84 Check Mm: AP00139787 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.84 d: 81.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 Total: 81.84 U04168 Ul\ Y, CCURIN 171387011 UI'IISTS' DE OBIT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 81.99 Check Nurn: AP00139788 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.99 Paid: 81.99 Tox: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 81.99 Total: 81.99 U04088 M=, BUTPAN 171199010 UI'II= DERCSI'T REFUSE) 06/09/10 06/30/10 1 PD 3300000000-3102 86.50 Check Num: AP00139789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.50 PPaaiid: 86.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.50 Total: 86.50 U04049 MilM, JFDIDTIFE 171124013 UITLTIY DEFL"UIT REFI 06/09/10 06/30/10 1 PD 3300000000-3102 74.59 Check Nurn: AP00139790 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.59 d: 74.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.59 Total: 74.59 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 136 MX, JUL 12, 2010, 3:38 FM ---req: F&JBY-------leg: GL JL---lac: BI-=---jcb: 754952 V8827---pgn: X20 <1.52> rpt id: CE5=02 S=: Check N_un SE= Check Issue Dates: 061610-063010 CY,ezk Nsn: AP00139790 PE ID PE Narre Invoice Nmrer Da=pticn Inv Date Due Date Div St Ac=mt A� U03892 THUvP92N, LAURE 150617010 UITliPI1' SIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 98.11 Chx- Nims: AP00139791 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.11 Paid: 98.11 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.11 Tbtal: 98.11 U04134 TOITFN, =Y A 171308013 UITL.TIY DEFOSIT REFUZ 06/09/10 06/30/10 1 FO 3300000000-3102 92.92 Click Nun: AP00139792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���a1 d: 0.00 Tlx: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.92 Paid: 92.92 Tax: 0.00 Cm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Tbtal: 92.92 U04120 TUN, JU40-IAN 171285010 UITLSTI' =IT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 87.18 . Check Nurn: AP00139793 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.18 Paid: 87.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.18 Total: 87.18 U04041 TRAPP, JESICA E 171102012 UITLITY DEECSTT REFLND 06/09/10 06/30/10 1 FD 3300000000-3102 79.47 Check Nsn: AP00139794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.47 Paid: 79.47 T`ax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.47 Total: 79.47 U04006 TRAUPLOFF, XDU 150951009 UITLITY DEFCSIT REFiM 06/09/10 06/30/10 1 A3 3300000000-3102 89.59 Check Nan: AP00139795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 rax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 89.59 Paid: 89.59 City of Azusa FP 9000 07/12/10 A / P TRANSACTIONS �37 JUL 12, 2010, 3:38 R9 ---req: -------1a3: M JL---loc: BI-=---jcb: 754952 #J8827---pmt: X20 c1.52> rpt id: 02 Syr: a-)eck Nurn SE= Check Issue Rtes: 061610-063010 Check Nurn: AP00139795 PE ID PE Na re L=ice Nmixr Descripticn Inv Date We Date Div St Acm.mt Am nit ------- ----_ ---------------__ __- --_ _ _ -_ -- Tax: 0.00 cl-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 Tbtal: 89.59 U03899 ZI7.3(I2, PRIM J 150635010 UIT= =IT REFUD 06/09/10 06/30/10 1 ED 3300000000-3102 70.73 Check Nims: AP00139796 Thtals: Tax: 0.00 fig: 0.00 Pdt : 0.00 Disc: 0.00 Dist: 0.00 L ied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.73 Paid: 70.73 Tax: 0.00 Mfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.73 Total: 70.73 UO10 1 FD 3300000000-3102 109.40 i03876 UUPI ZE, Q�SR E 150366002 Uram DEBIT Rmm 06 150365001 UMITY =IT REFUM %09%10 0610 /30/ L 10 1 PJ 3300000000-3102 136.24 Check Nan: AP00139797 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.64 Paid: 245.64 Tax: 0.00 Ch g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 245.64 Total: 245.64 U03858 VALDEZ, H REA 80499006 Ur=IY SIT RERM 06/09/10 06/30/10 1 PD 3300000000-3102 135.00 Ch�k Nan: AP00139798 Tbtals: Tax: 0.00 Chxq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTpal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 UD4035 VAN MEaSEL, HIL 171089009 UITLTIY EEPOSIT REFLM 06/09/10 06/30/10 1 PD 3300000000-3102 51.76 Clock Nurn: AP00139799 Totals: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00LhIDal 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 51.76 Paid: 51.76 Tax: 0.00 Chxg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.76 Total: 51.76 U04130 VANDERFOL, C[EL 171301010 UiTI.ITY EEPOSIT REFLM 06/09/10 06/30/10 1 PD 3300000000-3102 81.90 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P�38 JQL 12, 2010, 3:38 FM ---req: -------lea: GL JL---loc: BI-TFZI-I---deb: 754952 #J8827---pgn: Gi520 <1.52> rpt id: 02 SxtP: Check Num SET Check Issue ]Oates: 061610-063010 Check Nims: AP00139800 PE ID PE Na e Tiwoice Hurter Description Inv Date Dae Date Div St Account An=t Check Nun: AP00139800 Totals: Tax: 0.00 Crg: 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: 81.90 Paid: 81.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 'Ibtal: 81.90 U03883 VAMMMML, BRSA 150599009 UITLSTY DEFL'CIT REFU D 06/09/10 06/30/10 1 FD 3300000000-3102 46.12 Check NL➢n: AP00139801 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Paid: 46.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Total: 46.12 U03960 VAZQ=, NANC.'Y 150871013 UPILITY DEPOSIT REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 90.77 Check Nims: AP00139802 'Totals: Tbx: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.77 d: 90.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.77 Total: 90.77 U04017 VENA, M)E DI 171065010 UI= DEFL6TT RE@[ 06/09/10 06/30/10 1 PD 3300000000-3102 91.44 Cheek Nun: AP00139803 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 Paid: 91.44 Tac: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 91.44 Total: 91.44 U04144 VILSANUEUA, XER 171323004 UPrr,rry DEFC6IT Edaot D 06/09/10 06/30/10 1 PD 3300000000-3102 67.98 Check Noun: AP00139804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1��d: 0.00 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.98 Paid: 67.98 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.98 Tbtal: 67.98 City of Azusa HP 9000 07/12 10A / P TRANSACTIONS JUL 12, 2010, 3:38 FM ---req: -------leg: (3 JL---loc: BI-=---Job: 754952 #J8827---pgrr: CUS20 <1.52> rpt id: ff=02 S3RT: Clerk Nan SELkZT Check Issue Kites: 061610-063010 Check Nun: AP00139805 PE ID PE Narre Invoice Nunber Descripticn Inv Date Ate Date Div St Aoxznit Amautt U04075 %CRvPN, NELMIE 171174004 UITISTY DEPOSIT REFUD 06/09/10 06/30/10 1 FD 3300000000-3102 86.26 Check Nun: AP00139805 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.26 d: 86.26 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.26 Total: 86.26 U04029 WIAW, BRNZ)aN 171081014 U=M DEPOSIT REF M 06/09/10 06/30/10 1 PJ 3300000000-3102 51.44 Check Nurn: AP00139806 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.44 Paid: 51.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.44 Total: 51.44 U04180 W ND 99 LLC 2450044305 LaUXIY DEPOSIT REF= 06/09/10 06/30/10 1 FD 3200000000-3102 15.41 Check Nims: AP00139807 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ai. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.41 Paid: 15.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.41 'Ibtal: 15.41 U03932 IFIIVE3d, JDLYMIY 150675011 UPiT,TTy DE OSIT RER M 06/09/10 06/30/10 1 FD 3300000000-3102 52.02 Check Nan: AP00139808 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.02 Total: 52.02 U03850 rnJ=, KYLE 20063000 UITLSTY DEEL6TT RER M 06/09/10 06/30/10 1 PD 3300000000-3102 40.29 Check Ntun: AP00139809 Totals: Tdx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 T'Dx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.29 Paid: 40.29 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.29 Total: 40.29 Citv of Azusa HP 9000 07/12/10 A / P TRANSACTIONS, Page140 JUL 12, 2010, 3:38 FM ---req: -------leg: Q, JL---loc: BI-=---fob: 754952 #J8827---pgn: X --]20 <1.52> rpt id: ���R2 02 =: Check Nan SE= Check Issue Kites: 061610-063010 Cock NLM: AP00139809 PE ID PE Nang Invoice NuTbar Description Inv Date Due Date Div St Ptoamt Amxnit U03924 WALL, XUREa 150666002 UTILITY DE CGIT REFUZ 06/09/10 06/30/10 1 PD 3300000000-3102 71.81 Check Nun: AP00139810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unmid: 0.00 Tax: 0.00 Chrg: 0.00 Aay: 0.00 Disc: 0.00 Dist: 71.81 Faid: 71.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Total: 71.81 U03914 HALTER, JCIISE A 150653006 UTILITY =IT REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 86.07 Check Nun: AP00139811 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.07 Paid: 86.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.07 Total: 86.07 U04176 WAIS, 9-OW 2060458303 UIT= DEFCSIT REFUND 06/09/10 06/30/10 1 FD 3200000000-3102 41.86 Check Nun: AP00139812 'Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.86 Paid: 41.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.86 Total: 41.86 U03986 MAVE2, PAITLIN 150909008 UTILITY =IT REFUD D 06/09/10 06/30/10 1 PD 3300000000-3102 105.70 Check Nun: AP00139813 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.70 Paid: 105.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.70 Total: 105.70 U04151 MM, 9-ELLY AN 171348003 UITLTIY DEPOSIT REF M 06/09/10 06/30/10 1 FD 3300000000-3102 67.83 Check N rn: AP00139814 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufl paid: 0.00 City of Azusa EP 9000 07/12/10 A / P TRANSACTIONS P �41 P� JUL 12, 2010, 3:38 rM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 754952 #J8827---pSm: X20 <1.52> rpt id: 02 32RT: Cl-Eck Noun SELECT Check Issue Dates: 061610-063010 C-e Num: AP00139814 PE ID PE Dine Invoice NUTbeT Des=ptian Inv Date Due Date Div St Accc nit Amount Tax J 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 67.83 Paid: 67.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.83 Total: 67.83 U04039 WEIR, JILLIAN 171096013 UPIISIY DEFOSIT RELED 06/09/10 06/30/10 1 PD 3300000000-3102 59.57 CY- c Nun: AP00139815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th¢t�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.57 Paid: 59.57 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.57 Total: 59.57 U04161 WETS, KEvEERLY 171367013 UInM DE OBIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 72.48 Check Nurn: AP00139816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkTk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Paid: 72.48 Tax: 0.00 (lu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Total: 72.48 U03900 WELLED, NI= 150637006 UTILSIY EEFOGFr REFUD 06/09/10 06/30/10 1 FD 3300000000-3102 90.06 Check Nun: AP00139817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Paid: 90.06 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Total: 90.06 U04001 WERM, SARA E. 150946008 Urn= DEEOSTT REF M 06/09/10 06/30/10 1 PD 3300000000-3102 94.12 Check Nun: AP00139818 Totals: Tic: 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: 94.12 d: 94.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.12 Total: .94.12 U03983 WILPER, JE[hIIFE 150905015 UTILITY DERISIT REFUM 06/09/10 06/30/10 1 FD 3300000000-3102 100.66 City of Azusa PP 9000 07/12/10 A / P TRANSACTIONS P�T142 JLL 12, 2010, 3:38 PM ---req: TALI -------leg: GL JL BI- ---job: 754952 #J8827---p9m: CUB20 <1.52> rpt id: 02 SORT: Check Noun SELd:CT Cli-ck Issue Dates: 061610-063010 Check NLzn: AP00139819 PE ID PE Nave Invoice Mirber Description Irnr Date Dae Date Div St Accamt A Dunt Cleck Noun: AP00139819 'Totals: --_ -------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.66 Paid: 100.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.66 Total: 100.66 U04096 WILLIAM, I5RIS 171224072 UTILITY DEPOSIT RE UZ) 06/09/10 06/30/10 1 PD 3300000000-3102 91.31 Check NLm: AP00139820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.31 Paid: 91.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Total: 91.31 U03910 WILLI7YvDaN, Mr, 150648010 UIZITTY DEPOSIT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 100.08 Check Than: AP00139821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.08 Paid: 100.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.08 Total: 100.08 U04111 YULFE, LUC&z�v 171266010 UTILITY DEPOSIT REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 15.86 Clime Nan: AP00139822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.86 Paid: 15.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.86 Tbtal: 15.86 U03955 WJvELS=, EhII 150865011 UITLSTY DEPOSIT REFU D 06/09/10 06/30/10 1 PD 3300000000-3102 84.84 Check NLrn: AP00139823 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Paid: 84.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Total: 84.84 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P1143 JUL 12, 2010, 3:38 AN ---req: -------leg: C3, JL---loc: BI-'TECH---job: 754952 #J8827---p9m: CES20 <1.52> rpt id: 02 Check Nun SSI' Check Issue Dates: 061610-063010 Check Nun: AP00139824 PE ID PE Nam=_ Invoice NuTber Description Inv Date Due Date Div St Acoccmt Amount U04042 Wim, Jtq-IA 171103008 UTILITY =IT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 24.46 Check Than: AP00139824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.46 Faid: 24.46 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.46 Total: 24.46 U04178 Dom, LAURA A. 2140048300 UITLITi' =IT REF M 06/09/10 06/30/10 1 PD 3200000000-3102 6.13 Check Nims: AP00139825 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.13 ik Paid: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.13 'Ibtal: 6.13 U03946 W--=, EPJPM 150850009 UIILIIY D7F :OSFr REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 97.96 Check Nun: AP00139826 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.96 Paid: 97.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.96 Total: 97.96 U03921 WWF, ALYSS 150661010 UTILITY M:OS T FIRM 06/09/10 06/30/10 1 ID 3300000000-3102 46.48 Click N_an: AP00139827 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Paid: 46.48 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Total: 46.48 U04154 WMT, CHELSIE 171354017 UTILITY DEFOSIT REFUZ 06/09/10 06/30/10 1 FD 3300000000-3102 90.54 Click Nun: AP00139828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Paid: 90.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Total: 90.54 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS c : 754952 #J8827--- 44 JUL 12, 2010, 3:38 FM ---req: TD�-I -------leg: M JL BI- --- 7 pgn: CI-1520 <1.52> zpt id: 102 SCRT: Check Num SEE17 Check Issue Dates: 061610-063010 Check Nun: AP00139828 M ID PE Nane Invoice Nnrber Descriptim Inv Date Due Date Div St Account Am unt U04097 WMX, CHRISTIN 171226007 UITLSIY MOSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 17.13 Check shun: AP00139829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0,00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.13 Paid: 17.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.13 Total: 17.13 U03881 g1RH�C7�I, BRAD 150594009 UITLITY =IT RERM 06/09/10 06/30/10 1 FD 3300000000-3102 85.14 Check Nun: AP00139830 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cnp2ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.14 Paid: 85.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.14 Total: 85.14 U03925 )TRO-LJ , SARA 150667008 UITi.ITY =IT REF m 06/09/10 06/30/10 1 ID 3300000000-3102 94.66 Check N m: AP00139831 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlD�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Paid: 94.66 Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Total: 94.66 U04057 YMMS, M�MN 171141007 UITLITY DEPOSIT PJTCM 06/09/10 06/30/10 1 FD 3300000000-3102 68.29 Check Nun: AP00139832 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: 68.29 Paid: 68.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.29 'Ictal: 68.29 U04174 YOVEVA, WIM 191201006 UITLLTY DEPOSIT REFTM 06/09/10 06/30/10 1 PD 3300000000-3102 118.76 Check Than: AP00139833 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ugaid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 145 MN JUL 12, 2010, 3:38 AN ---req: RtBY-------leg: GL JL---10C: BI-=--- cb: 754952 #J8827--- J pan: CI-1520 <1.52> rpt id: OHRETI02 Sa'LT: Check Nun SE= Check Issue Rtes: 061610-063010 Check Nun: AP00139833 PE ID PE Nbre Dmice MADer D-cripticn Inv Date Due hate Div St Acca= Amann Tex 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.76 Paid: 118.76 Tax: 0.00 qig: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 118.76 'Ibtal: 118.76 U03890 ZII4ER4U\N, XQD 150608008 UTI= DEPOSIT PERM 06/09/10 06/30/10 1 FD 3300000000-3102 85.27 Check Nunn: AP00139834 Tbtals: Tlx: 0.00 ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.27 Paid: 85.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.27 Total: 85.27 V06882 J1RAH PRINIRW, 12135 5,000 Adninistzative Rzm 05/03/10 06/03/10 1 PD 1045630000-6539 1,017.42 V06882 JTRAH FRD\T= 12135 Delivery. 05/03/10 06/03/10 1 FD 1045630000-6539 39.00 Check NLrn: AP00139835 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urp �d: 0.00 Tax: 90.39 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 966.03 Paid: 1,056.42 Tax: 90.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.03 Total: 1,056.42 V92617 FRICE FAMILY 062810 NIE YR21 PA)TJENP 06/28/10 06/28/10 1 FD 8210135000-7001/5033 199,258.14 Check NLrn: AP00139836 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1' k d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199,258.14 Paid: 199,258.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199,258.14 Total: 199,258.14 V00415 AIIR919 WEST 103235315 4103235315 06/04/10 07/04/10 1 PD 1025410000-6493 225.25 Clock Nan: AP00139837 Totals: Max: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.25 Paid: 225.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.25 Total: 225.25 V12370 ANERM 1NIFTM 5464232 FCR RAV# 5464232-DATID 6/ 06/06/10 07/06/10 1 FD 3140702935-6615 152.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Pe146 JUL 12, 2010, 3:38 FM ---req: GL-------leg: JL---loc: BI-TECH---Jcb: 754952 4JB827---p9n: CE520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 Click Nim:: AP00139838 PE ID PE Nacre Invoioe Nxter Descriptim Inv Date Dae Date Div St Account Arrmt Check Nun: AP00139838 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-Z)aid: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07249 A,SSCCIATICN OF 2007310 MDERSHP PAUL REID/20073 06/08/10 07/01/10 1 PD 2440739085-6625/MARK 185.00 Check NLrn: AP00139839 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 paid: 185.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V02044 AZUSA PACIFIC U 060910 EUSI IIEFKGY PAM RSHIP RE 06/09/10 06/29/10 1 PD 2440739082-6625/CTEV 7,518.60 Check Nun: AP00139840 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,518.60 paid: 7,518.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,518.60 Total: 7,518.60 V05549 BAKER & TAYLCX2 W45531810 Africa's Lcst Wen 05/28/10 06/30/10 1 PD 1030511000-6515 16.44 V05549 BAKER & TA1YLC%2 M5531811 Life 05/28/10 06/30/10 1 ED 1030511000-6515 49.37 V05549 BAKER & TAYLCR M5575950 2 Music CD's 06/03/10 06/30/10 1 PD 1030511000-6512 21.09 V05549 BAKER & TA= M5575951 33 UJD's (Bocks) 06/03/10 06/30/10 1 PD 1030511000-6503 754.93 V05549 BAKER & TAYLC)R M6171790 7 UvU s (Broks) 06/07/10 06/30/10 1 PD 1030511000-6503 159.50 Check Nun: AP00139841 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 . Tax: 88.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.37 paid: 1,001.33 Tax: 88.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.37 Total: 1,001.33 V12431 BARTEL ASSCC77-1T 10282 ACLU RIAL 0ISULT S\LS 06/07/10 07/06/10 1 PD 1090000000-6399 1,440.00 Check N r : AP00139942 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 147 JUL 12, 2010, 3:38 rM ---req: -------leg: C1, JL---loc: BI-=---jcb: 754952 ##J8827---Pgn: X20 <1.52> rpt id: CRE 02 SDRP: Check Noun SECT ick Issue Dates: 061610-063010 Check Nan: AP00139842 PE ID PE Nacre Invoice NuTber Descripticn Inv Date D,a Date Div St A mt Amount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 'Ibtal: 1,440.00 V12609 BAT iCI IIVIFI2P 15284 FMAL/535nT 2bD ST. 05/27/10 06/29/10 1 PD 1835910000-6650/D960 5,419.00 Check Nan: AP00139843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.00 Paid: 5,419.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.00 Total: 5,419.00 V05804 BEJI BEST & KR1 628229 45635.1815G/403S VERrN A 05/18/10 06/30/10 1 FD 1035643000-6301 482.19 00 V05804 B� ESI' & IQtI 629854 VULC75N45635.0181]BEST & IRI 629854 6 06/09/10 0710 %0.8%10 1 ED 50000010 1 PD 0139-2719 2439-2719 ,145.57 Check Nan: AP00139844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,127.76 Paid: 26,127.76 Tax: 0.00 Chrg1 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,127.76 Total: 26,127.76 V0024 BEST BUY 223668267 CSNIPUIER LN/KAREN MINME 06/18/10 06/30/10 1 FD 1000000000-1422 973.77 Check Noun: AP00139845 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 973.77 Paid: 973.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.77 Total: 973.77 V00294 BIRUP CCI PANY 322282 #322282 06/07/10 07/07/10 1 PD 5025420144-2719 755.30 V00294 BISFDP CCNPANY 322283 #322283 (-q;' GLASSES) 06/07/10 07/07/10 1 PD 1025420000-6563 58.74 V00294 BISEDP C3Jv2ANY 322284 ##322284 06/07/10 07/07/10 1 PD 2440739082-6625/RSIR 184.38 Check Nrn: AP00139846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 C7>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.42 Paid: 998.42 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �48 JLL 12, 2010, 3:38 FM ---req: -------le3: m JTr--loc: BI-'TECH---job: 754952 #{78827---p9m: X20 <1.52> rpt id: 02 SOLI': Check than SE= ick Issue hates: 061610-063010 Check NLtm: AP00139846 PE ID PE Nacre Invoice NrarL= Description Irnr Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.42 Total: 998.42 V00083 BRJWT CO. 31215523 4 Books 06/07/10 07/07/10 1 PD 1030511000-6503 38.87 V00083 Ed7DART CO. 31217196 3 Books 06/07/10 07/07/10 1 PD 1030511000-6503 35.03 Check Nim: AP00139847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.34 Paid: 73.90 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.34 Total: 73.90 V02537 CLW GJVE lN= SHF5947 STgF5947 06/07/10 07/07/10 1 FD 4849930000-6846 578.67 V02537 CI1 CIJt 5 8718 SSV 18718 06%08%10 0710 %08%10 1 PD 4B49942000-6570 578.65 10 1 FD 4849942000-6569 1,664.03 Check Nim: AP00139848 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 242.88 Chrg: 87.47 DLty: 0.00 Disc: 0.00 Dist: 2,491.00 Paid: 2,821.35 Tax: 242.88 Chrg: 87.47 Duty: 0.00 Disc: 0.00 Dist: 2,491.00 Total: 2,821.35 V0031 CHP= 0344VI 0227619052210 DSL INIEt2NEP/J.ROO-A 05/22/10 06/20/10 1 PD 1008000000-6298 59.99 Check Nan: AP00139849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 \Rcl-aP RE 06910 062910 1 PD 2316.46 V06155 DFILIA'S PIZZA 061010 LED REBz1P =ARUPFOMA 06%10%10 06/29/10 1 FD 2440739082-6625/mm 1,849.50 Check Mart: AP00139850 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,165.96 Paid: 4,165.96 Tax: 0.00 Qu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,165.96 Total: 41165.96 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �49 MN, JLL 12, 2010, 3:38 FM ---req: -------leg: Q, JL---loc: BI-TECH---job; 754952 44827---p9m: X20 <1.52> rpt id: 02 SCPT: Check Nun SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139850 PE ID PE Narre Irmice Mrraer Descriptio Inv Date Due Date Div St Accamt Anumt V10115 MN 0VIRACICR 949A27J FR�AL/1166N PASADENA AVE 06/09/10 06/30/10 1 PD 1835910000-6650/D960 8,800.00 Check Nun: AP00139851 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �d: 0.00 Max: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.00 Paid: 8,800.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.00 Total: 8,800.00 V12593 DANIIiF'S IDVEL 060910 BUSI R\URGY PAR IlR-IIP RE 06/09/10 06/29/10 1 PD 2440739082-6625/CIIN 1,825.00 Check Nun: AP00139852 Totals: Tlx: 0.00 Qnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Iud: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,825.00 Paid: 1,825.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Total: 1,825.00 V04080 PINY AUIO CE 65553 INV 65553: P-6 42K SERVI 06/08/10 07/08/10 1 FD 1020310000-6825 147.50 V04080 B32CW AUIO CE 65553 INV 65553: IAB512 QV P-6 06/08/10 07/08/10 1 FD 1020310000-6825 102.00 V04080 EMUMY ALTIO CE 65560 INV 65560: 54.35 V04080 B3= ALTIO CE 65560 INV 65560: AIABCR CN A-3 06/08CHADUE /10 07/0810 /10 1 FD 1020310000-6825 10 1 FD 1020310000-6825 402.00 Check Nun: AP00139853 Totals: Itlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl�ua�id: 0.00 Max: 71.23 Chic 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.62 PPaaiid: 1,305.85 Tax: 71.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.62 Tbtal: 11305.85 V02504 BXIFAX CREDIT 5511667 R:R 5511667-D= 6 060710 070710 1 PD 3140711903-6493 V02504 BjI FAX =IT 5511693 FOR � 5511693-D= 6/ 06/07/10 07/07/10 1 FD 3140711903-6493 348.90 Check Num: AP00139854 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 C11zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.89 Paid: 390.89 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.89 Total: 390.89 V00230 EAMAM B30K5 51736950 3 mks 05/27/10 06/30/10 1 PD 1030511000-6503 108.52 City cf Azusa HP 9000 07/12/10 A / P TRANSACTIONS Paqe 150 JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 754952 4J8827---pgn: CH520 <1.52> rpt id: 02 9 Check Num SET.= anck Issue Dates: 061610-063010 Check Nim: AP00139855 FE ID PE N e Invoice N Tber Description Inv Cate Due Date Div St Acoamt A :=t V00230 IlV3ZAM MOKS 51736951 3 Books 05/27/10 06/30/10 1 HD 1030511000-6503 35.82 V00230 EU M BMKS 51736952 Sent of the Missing 05/27/10 06/30/10 1 FD 1030511000-6512 19.72 V00230 IKI M BCOKS 51736953 4 Books 05/27/10 06/30/10 1 FD 1030513000-6503 49.59 V00230 INMAM BOOKS 51790542 New Fashicn Figure Tarpla 06/01/10 06/30/10 1 AD 1030511000-6503 18.74 V00230 I.NMAM B30KS 51790543 15 BaDks 06/01/10 06/30/10 1 PD 1030513000-6503 102.11 V00230 D\U M BOOKS 51840079 Dear Amis Diary 06/02/10 06/30/10 1 FD 1030513000-6503 11.41 V00230 II 30 INMAM �KKS 51853FS 488 24 Bccks 06/02/10 0610 /30/10 1 FD 0 1 PD 1030511000-6503 358.78 Check Nims: AP00139855 Tbtals: Ttkx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 63.98 Chrg: 20.41 Arty: 0.00 Disc: 0.00 Dist: 656.24 Paid: 740.63 Tax: 63.98 Chrg: 20.41 Arty: 0.00 Disc: 0.00 Dist: 656.24 Tbtal: 740.63 V00322 LA WORKS 04100510 INV #410-0510/SVCS FCR M4 06/04/10 07/04/10 1 PD 1255661000-6493 5,189.70 Check Nm: AP00139856 Tbtals: Tax: 0.00 C]hrg: 0..00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 �h�.d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,189.70 Paid: 5,189.70 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,189.70 Tbtal: 5,189.70 V07236 LASER PRIlQIER S 13580 INV# 13580 06/08/10 07/08/10 1 PD 4849930000-6846 100.00 Check N_an: AP00139857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00212 LEWIS SAW & LAW 140716 INV #140716/PAD LfJ EC - HA 06/07/10 07/07/10 1 PD 1255661000-6563 13.12 Check Nm: AP00139858 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L )ai. 0.00 Tax: 1.17 C9hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 13.12 Tax: 1.17 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 11.95 Tbtal: 13.12 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P1251 JUL 12, 2010, 3:38 FM ---req: TFSI-I -------leg: Q, JL BI- ---jcb: 754952 W8827---p9m: X20 <1.52> rpt id: 02 JJRf: Check Nan SELECT Check Issue Dates: 061610-063010 Check Nut: AP00139858 PE DD PE Nam Invoice Nurber D s=pticn Inv Bate Due Date Div St Accamt pmxIl7t V00620 LINMLN BJJIFME SI139375 ftSI139375 06/04/10 07/04/10 1 FD 1025410000-6569 486.52 Check Nun: AP00139859 Totals: Tax: 0.00 Qzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U I 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.52 Paid: 486.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.52 Total: 486.52 V00399 L A CUM FIRE 00005081 JULY2010 FIRE P13MC SVCS 06/01/10 07/01/10 1 FD 2900000000-1799 306,745.60 Check Nan: AP00139860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,745.60 Paid: 306,745.60 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306,745.60 Total: 306,745.60 V02096 DCAWY & MVUq-U�, 12145 FCW 9S CENIMT W/ 3 HP E 06/07/10 07/08/10 1 FD 3340733700-7140 9,991.29 Check Nun: AP00139861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tax: 887.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,103.68 . Paid: 9,991.29 'Pax: 887.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,103.68 Total: 9,991.29 V08979 MHA, ATUr, 060910 LED DIIUICR RE= FSA 06/09/10 06/29/10 1 FD 2440739082-6625/MIST, 87.00 Check Nun: AP00139862 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urra�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 d: 87.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V12519 ORUAC ELEDLRCNI 15793028 FART4 83A: 125V 30A LC)M 06/07/10 07/07/10 1 PD 1020320000-6563 58.07 V12519 CRVAC FTBZIRa\rr 15793028 23n39M S[-UPPDU CRAKE 06/07/10 07/07/10 1 PD 1020320000-6563 8.11 Check Nan: AP00139863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P e152 JUL 12, 2010, 3:38 FM ---req: -------leg: Cl, JL---lcc: BI-TB'I-I---jcb: 754952 4J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Noun SECEX'P Check Issue Dates: 061610-063010 check Noun: AP00139863 PE ID PE N�ure Irmice NADer Descripticn Inv Date Due Date Div St Aceecnit Anowzt Tax: 5.16 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61.02 Paid: 66.18 Tax: 5.16 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.02 Total: 66.18 V12021 PATRai, MVrIE 3597 RE-ISSUE REFU D 06/28/10 06/28/10 1 FD 1025410000-7080 25.00 Check NLTn: AP00139864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06703 PFOFCFA SIT 0660006755 Sumrer Registratim Caards 06/07/10 07/07/10 1 FD 1030513000-6539 139.13 Check Noun: AP00139865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.77 Paid: 139.13 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.77 Tbtal: 139.13 V04124 REUENLE & CCT 8305 To Date the Cost allcca 04/21/10 06/30/10 1 PD 1090000000-6399 7,750.00 Check Nims: AP00139866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Paid: 7,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Total: 7,750.00 V10483 LqW G� VAL 060110 M3vE0?SHP aES/CI-IIEF' GRC 06/01/10 07/01/10 1 FD 1000000000-1799 100.00 Check Noun: AP00139867 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V008SEWDAM INS� 062110 LIFE PREM056 SD*EARD IIIRM 062110 LIFE PREM JJ6 ULY2010 /21/10 0610 /30/1 10 1 FD 1200000000-2725 V 108.97 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P153 MST, JUL 12, 2010, 3:38 FM ---req: AM-------leg: CL JL---lcc: BI-TF3"S-I---job: 754952 #J8827---p9n: X20 <1.52> rpt id: C=02 SDKP: Check Nun SE= Ch&-A Issue Dates: 061610-063010 Check Nun: AP00139869 PE ID PE Name Invoice U riaer D s=ptian Inv Late Dae Date Div St Acc mt Amort V08056 S UZARD 1NKFA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 1500000000-2725 50.42 V08056 Sf.*UM IN4PA 062110 LIFE FM4 JLLY2010 06/21/10 06/30/10 1 FD 1700000000-2725 24.10 V08056 SPMARD INSURA 062110 LIFE PRIM JULY2010 06/21/10 06/30/10 1 FD 1800000000-2725 11.32 V08056 SPAT� IISSURA 062110 LIFE FREM JULY2010 06/21/10 06/30/10 1 PD 2100000000-2725 12.00 08056 STPI`IDpPD IMKFA 062110 LIFE PREM JULY2010 06/21J10 06/30/10 1 PD 2400000000-2725 11.70 08056 ST.9N17ARD Im3URA 062110 LIFE FREM JLILY2010 06/21/10 06/30/10 1 PD 3100000000-2725 357.96 V08056 STA UM IbZIFA 062110 LIFE FREM JULY2010 06/21/10 06/30/10 1 PD 3200000000-2725 375.91 V08056 SMARD EZURA 062110 LIFE PREM JLILY2010 06/21/10 06/30/10 1 FD 3300000000-2725 365.00 08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 FD 3400000000-2725 139.97 08056 S1PNUTD INSURA 062110 LIFE FREM JLLY2010 06/21/10 06/30/10 1 FD 3700000000-2725 9.36 V08056 9MMM INSLPA 062110 LIFE M.EM JULY2010 10 1 3900000000-2725 11.58 08056 S1U\UM I LIM 062110 LIFE PREM JLLY2010 06%21%10 062 0 /30 %10 1 FD 4200000000-2725 27.64 08056 SUH MM RgKRA 062110 LIFE PRET? JULY2010 06/21/10 06/30/10 1 FD 4300000000-2725 12.92 V08056 STADIA' INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 4800000000-2725 164.58 V08056 SBPIDARD INSURA 062110 LIFE PREM JMY2010 06/21/10 06/30/10 1 PD 5000000000-2725 12.37 V08056 STPD INSURA 062110 LIFE PREM JLLY2010 06/21/10 06/30/10 1 PD 8000000000-2725 99.05 08056 SIAL INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 FD 1000000000-3044 6,448.25 V08056 SIAL RZMA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 1200000000-3044 313.85 V08056 STAIZARD DZUZA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 FD 1500000000-3044 143.56 08056 SB*UNA�D INSURA 062110D DISAB PREM JLLY2010 06/21/10 06/30/10 1 FD 1700000000-3044 69.28 V08056 SUMARD INSITRA 062110D DISAB PREM JLLY2010 06/21/1/110 06/30/10 1 FD 1800000000-3044 33.12 V08056 SD*I ARD EZLFA 062110D DISAB PREM JLLY2010 06/20 06/30/10 1 PD 2100000000-3044 35.02 V08056 S INRPA 062110D DISAB PIZ24 JLLY2010 06/21/10 06/30/10 1 PD 2400000000-3044 33.58 V08056 SI7�T� INSUk A 062110D DISAB PREM JLLY2010 06/21/10 06/30/10 1 PD 3100000000-3044 1,031.60 08056 SDI= EZLEZA 062110D DISAB FREM JULY2010 06/21/10 06/30/10 1 PD 3200000000-3044 1,025.07 08056 SURD LZLRA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 3300000000-3044 1,044.82 08056 SPMNOD MPA 062110D DISAB PRIM JULY2010 06/21/10 06/30/10 1 FD 3400000000-3044 400.97 08056 STANDS INRIPA 062110D DISAB PREM JULY2010 06(21/10 06/30/10 1 FD 3700000000-3044 29.42 08056 S *DARD INU?A 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 3900000000-3044 33.38 08056 SMMARD INSURA 062110D DISAB P104 JULY2010 06/21/10 06/30/10 1 PD 4200000000-3044 80.78 V08056 SIAMAM INRM 062110D DISAB PRIM JULY2010 06/21/10 06/30/10 1 FD 4300000000-3044 35.96 08056 SPNMED INSMA 062110D DISAB FREM JMY2010 06/21/10 06/30/10 1 FD 4800000000-3044 472.52 V08056 SUMAM DCLPA 062110D DI0 Q3010 1 5000000000-3044 35.73 08056 SDARD INSUPA 062110D DIS�AB PRIM JULY2010 06PPEM JULY2010 /21/ 10 06/30/10 1 FD 8000000000-3044 289.92 Check Nun: AP00139869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,317.71 Paid: 15,317.71 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 154 NZN, JM 12, 2010, 3:38 FM ---req: RtBY-------leg: M JL---loc: BI-=---Jcb: 754952 #J8827---pCm: X20 <1.52> rpt id: CH=02 fir: Ched< Nrun SELECT', Check Issue Rtes: 061610-063010 Check Noun: AP00139869 PE ID PE Name Invoice Number Desc2aptim Inv Date We Date Div St Acs uit AmDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,317.71 Total: 15,317 71 V12025 TFXI-IDIIC SINES 16113128 16113128: LABCR 06/04/10 07/04/10 1 PD 4849941000-6846 145.00 V12025 `IM][VIC RED ES 16113128 16113128: PARIS 06/04/10 07/04/10 1 PD 4849941000-6846 246.94 Check Nuan: AP00139870 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 21.94 Chi- 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 391.94 Tax: 21.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Tbtal: 391.94 V00249 TRLzl\= TRLCC 257191 INV##257191 D= 6/8/10 - 06/08/10 07/08/10 1 FD 3240721903-6825 34.70 Check Nims: AP00139871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Max: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Paid: 34.70 Max: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Total: 34.70 V07151 WA� CORP. 5520413 INV 5520413: JAIL CTFVIRAC 06/06/10 07/06/10 1 PD 1020333000-6493 7,554.58 Check NSM: AP00139872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1, �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,554.58 Paid: 7,554.58 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,554.58 Tbtal: 7,554.58 V12237 WESIEM ELB= 3504 SCHED & DISPATCH - CMM 03/10/10 06/30/10 1 PD 3340785560-6493 1.S9 V12237 WETEkaV ELB= 3667 SCf1ED & DISPATCH - COVER 04/10/10 06/30/10 1 FD 3340785560-6493 2.24 V12237 VZE= Ffa= 4074 SaM & DISPATCH - OXER 06/10/10 07/01/10 1 FD 3340785560-6493 3.76 V12237 W29= Ff HI= FC313 SCHED & DISPATCH - = 06/10/10 07/01/10 1 PD 3340785560-6493 0.08 Chi_ Nims: AP00139873 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ijaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.67 Paid: 7.67 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 7.67 Total: 7.67 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Fa55 MN JUL 12, 2010, 3:38 FM ---req: 143BY-------leg: M JL---loc: BI-TIIS-I---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: CW=02 9DRT : Check Nunn SELFJ:T Check Issue Dates: 061610-063010 Check Dura: AP00139873 PE ID PE Nacre L=ice M rber Des=pticn Irnr Date Due Date Div St Accc n7t An=t V12315 W IITIIM3,TMIER, 1257600203 Omtracts Pbl/02nst/Retn 05/07/10 06/30/10 1 ID 8010165624-2745 2,500.50 Cock Noun: AP00139874 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.50 Paid: 2,500.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.50 Total: 2,500.50 V01003 ZEE MEDICAL INC 0140069872 INV 0140069872: FIRST AID 06/07/10 07/07/10 1 FD 1020310000-6563 77.73 Check Nurn: AP00139875 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.73 Umd: 77.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.73 Total: 77.73 V01305 AZ[1SA CITY FID 2610/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1000000000-3035 40,380.53 V01305 AZLFA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3035 1,542.41 ID V01305 A USA CITY F 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3035 273.78 V01305 AZLFA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3035 83.75 V01305 AZUSA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1800000000-3035 100.00 V01305 = CITY FID 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 2100000000-3035 157.50 V01305 AZLFA CITY FID 2610/1001013 PY 13/10 06/30/10 06/30/10 1 FD 2400000000-3035 91.16 V01305 AGFA CITY FID 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3100000000-3035 3,772.57 V01305 AZLrA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3200000000-3035 8,071.85 V01305 AZUSA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3300000000-3035 3,279.29 V01305 AZLFA CITY FID 2610/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3400000000-3035 1,010.50 V01305 APTJSA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3700000000-3035 3.91 V01305 AaJSA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3900000000-3035 25.00 V01305 AZLFA CITY FID 2610/1001013 PY13/10 06/30/10 06/30/10 1 PD 4300000000-3035 179.29 106.00 V01305 AZLJSA CITY FID 26 0V01305 AZLFA CITY FED %1001013 PY1001013 13/10 10 06 /30/10 06/3063010 /10 1 FD 8000000000-3035 10 1 PD 4800000000-3035 4,285.00 Check Nun: AP00139876 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,362.54 Paid: 63,362.54 Tax: 0.00 Clv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 631362.54 - Total: 63,362.54 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS �56 ICN, JUL 12, 2010, 3:38 rM ---req: -------leg: GL JL---1oc: BI-TEai---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Num SELECT Check Issue Utes: 061610-063010 ChLc Nims: AP00139876 22 ID PE Name Invoice Nor DasQZpticri Inv Date We Date Div St Accant Anumt V10604 Aa3SA PI= MA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1000000000-3020 280.00 V10604 AaM MEnE NA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 FD 2400000000-3020 24.50 V10604 AGFA NI= NIA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3100000000-3020 96.25 V10604 AZUSA MI= NA 2618/1001013 FY 13/10 06/30/10 06/30/10 1 PD 3200000000-3020 45.50 V10604 AGFA MIIxDLE NIA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3300000000-3020 140.00 V10604 A7i15A NIIIIJIB M 2618/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3400000000-3020 70.00 V10604 AZUSAIIII]JLE NIA 2618/1001013 Py.13/,10 06/30/10 06/30/10 1 FD 3900000000-3020 8.75 V10604 AZJSA NIII7DI.E NP? 2618/1001013 PY 13/10 06/30/10 06/30/10 1 FD 4800000000-3020 70.00 V10604 AZUSA N�DIE NIA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 A3 8000000000-3020 35.00 Check N-m: AP00139877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 V01303 CALTFUM MAN 61.77 V01303 CALSFORNIA FRAN 2554%1001013 1001013 �#563378571 06 563378571 /30/10 0610 /30/10 1 FD 3400000000-3099 10 1 FD 1200000000-3099 481.49 Check Nims: AP00139878 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.26 Paid: 543.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 543.26 Tbtal: 543.26 V09847 Gn=, FaNIA STAT 2552/1001013A ORDFFI2# BY0886578 06/30/10 06/30/10 1 FD 1000000000-3099 576.34 Check Nan: AP00139879 Totals: Tax: 0.00 C1�: 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: 576.34 d: 576.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFCRUA STAT 2552/1001013B CFEM KD029006 06/30/10 06/30/10 1 AD 1000000000-3099 300.00 Cli-1c Nim:: AP00139880 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS MN, JUL 12, 2010, 3:38 FM ---req: -------leg: C3, JL---loc: BI-TErsI---fob: 754952 #J8827---pPm: 03520 <1.52> xpt id: C ET 02 SCS': Check Num SE= Check Issue Dates: 061610-063010 Crock Nims: AP00139880 PE ID PE Narre Invoice NuTber Des=pticn Inv Lute Due Date Div St Acoazit Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Up=aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 =FCRNIA SPAT 2552/10010130 MMO VD055075 06/30/10 06/30/10 1 AD 3200000000-3099 230.76 Check Num: AP00139881 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V04348 CE IIRAL LNIT D 2420/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1000000000-3054 261.82 V04348 CENIRAL DNITID 2420/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1500000000-3054 154.11 V044348 CNTIRAL = 2420/1001013 PY 13/10 06/30/10 0066Z300/1100 1 FID 3100000000-3054 160.52 Check Noun: AP00139882 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Talc: 0.00 CY4: 0.00 DAy: 0.00 Disc: 0.00 Dist: 627.82 Tbtal: 627.82 V06783 CTIISTREET 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,530.11 V06783 CTIISTRMT 1310/1001013 PY 13/10 06/30/10 06/30/10 1 ED 1200000000-3010 371.25 V06783 CTTISIREEf 1310/1001013 Py 13/10 06/30/10 06/30/10 1 FD 1500000000-3010 22.50 V06783 CITISI= 1310/1001013 Py 13/10 06/30/10 06/30/10 1 PD 1700000000-3010 22.50 V06783 CITISI= 1310/1001013 Py 13/10 06/30/10 06/30/10 1 FD 2100000000-3010 25.20 V06783 CTTISI= 1310/1001013 Py 13/10 06/30/10 06/30/10 1 PD 3100000000-3010 180.00 V06783 CITIST= . 1310/1001013 Py 13/10 06/30/10 06/30/10 1 PD 3200000000-3010 150.00 V06783 CITISIRMT 1310/1001013 Py 13/10 06/30/10 06/30/10 1 PD 3300000000-3010 195.00 V06783 CITISI= 1310%1001013 P1001013 py 13%10 0610 %30%10 0610 /30/10 1 10 1 PD 3700000000-3010 010 296.25 40.50 V06783 CPIISIREEP 1310/1001013 MY 13/10 06/30/10 06/30/10 1 FD 3900000000-3010 60.00 V06783 CTTISIREBP 1310/1001013 13/10 06/30/10 06/30/10 1 FD 4200000000-3010 150.00 06783 CCTTTI� 1310/1001013 13/10 06/30/10 06/30/10 1 PD 5000000000-3010 324.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 158 MN JUL 12, 2010, 3:38 FM ---req: -------leg: M JL---loc: BT-TEM---jcb: 754952 #J8827---pgn: X20 <1.52> rpt id: CFMI02 T: Check Nun SELECT Check Issue rtes: 061610-063010 C1ieck Nun: AP00139884 PE ID PE Nene Inwice Nurser Descripticn Irnr Date Due Date Div St Aocc mt Anuxit V06783 CTTISIREET 1310/1001013 PY13/10 06/30/10 06/30/10 1 FD 8000000000-3010 266.57 V06783 CPIISIREET 2310/1001013 PY 13/10 06/30/10 06/30/10 1 AD 1000000000-3010 17,746.65 V06783 CITISIREEI' 2310/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1200000000-3010 327.50 V06783 =SIP= 2310/1001013 PY 13/10 06/30/10 06/30/10 1 PJ 1500000000-3010 405.57 V06783 CITISIREET 2310/1001013 PY 13/10 06/30/10 06/30/10 1 PJ 1700000000-3010 387.16 V06783 CITISIRF.EP 2310/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3100000000-3010 2,045.68 V06783 CITISSIREaI' 2310/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3200000000-3010 3,491.54 V06783 CTTISIREEP 2310/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3300000000-3010 1,303.71 V06783 CTTISIREET 2310/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3400000000-3010 211.50 V06783 CITISIREEP 2310/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3700000000-3010 76.38 V06783 CTTIS= 2310/1001013 FY 13/10 06/30/10 06/30/10 1 PD 3900000000-3010 354.11 V06783 CTTISIREET 2310/1001013 PY 13/10 06/30/10 06/30/10 1 FD 4800000000-3010 1,144.02 V06783 CITISIREET 2310/1001013PY 13/10 06/30/10 06/30/10 1 PD 5000000000-3010 29.00 V06783 CITISIRF,E'P 2310/1001013 PY 13/10 06/30/10 06/30/10 1 PJ 8000000000-3010 720.92 V06783 CITISIREE'I' 2315/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1000000000-3010 4,108.36 V06783 CTTIS=T 2315/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3010 130.06 V06783 CITTSIREET 2315/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3010 41.30 V06783 CITISIREET 2315/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3010 17.70 V06783 CTTISII2EET 2315/1001013 pY 13/10 06/30/10 06/30/10 1 PD 2100000000-3010 92.00 V06783 CTTISIRE&'T 2315/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3100000000-3010 131.25 V06783 CITISIREET 2315/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3200000000-3010 836.00 V06783 CTTISIREET 2315/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3300000000-3010 578.88 V06783 CITISI= 2315/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3010 137.54 V06783 =SI= 2315/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3700000000-3010 70.56 V06783 CITISIREEP 2315/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3900000000-3010 18.75 V06783 CITISIRF�'I' 2315/1001013 PY 13/10 06/30/10 06/30/10 1 FD 5000000000-3010 7.25 V06783 CTTISIRE r 2315/1001013 PY#13/10 06/30/10 06/30/10 1 FD 8000000000-3010 124.71 Check Nun: AP00139884 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVpaad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,173.10 Paid: 39,173.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,173.10 Total: 39,173.10 V94510 COLCNIAL LIFE & 2425/1001013 PY#13/10 06/30/10 06/30/10 1 FD 1000000000-3054 15.00 V94510 COLCNIAL LIFE & 2425/1001013 PY#13/10 06/30/10 06/30/10 1 FD 3100000000-3054 10.50 Check Num: AP00139885 Totals: Cit, of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P159 MN JUL 12, 2010, 3:38 FM ---req: RUBY-------leg: (1, JI,---loc: BI-TEM---jcb: 754952 #J8827---pgn: CE 520 <1.52> rpt id: CH=2 9DRI: Ct eck Num SECEC.T Cre Issue Kites: 061610-063010 Chack Nan: AP00139885 PE ID PE Nare Invoice Number Description Inv Date Dae Date Div St Acoant An=t 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: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 CSIS= HEALTH 2435/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3054 430.15 V00348 C F�ALTH 2435/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3054 32.10 V00348 C1�B1D HEALTH 2435/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1700000000-3054 10.70 V00348 C7 HEALTH 2435/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3100000000-3054 99.20 V00348 C HEALTH 2435/1001013 Py 13/10 06/30/10 06/30/10 1 FD 3200000000-3054 49.60 V00348 CSIZ'D`D HEALTH 2435/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3300000000-3054 62.00 V00348 C HEALTH 2435/1001013 PY 13/10 06/30/10 06/30/10 1 AD 4800000000-3054 49.60 C1- Num: AP00139886 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V01378 INI"L RRDIFE� 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3020 119.00 V01378 INr:L HR7IIERM 2620/1001013 PY 13/30 06/30/10 06/30/10 1 PD 3100000000-3020 785.50 V01378 INTL 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3200000000-3020 1,229.00 V01378 INT'L SROM R D 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3300000000-3020 1,284.50 V01378 INT'L EFOU-0M 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4300000000-3020 62.00 Check Nsn: AP00139887 Totals: Tax: 0.00 chr(g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Paid: 3,480.00 Ttix: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Tbtal: 3,480.00 V03126 LINOMN M%TTaa 1320/1001013 Py 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 1,642.50 V03126 - LIN= N4 MSA 1320/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1200000000-3010 90.00 V03126 r IN= =CM 1320/1001013 Py 13/10 06/30/10 06/30/10 1 PD 1500000000-3010 130.50 V03126 LIISOLN NiL CoA 1320/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1700000000-3010 72.00 V03126 LIISOLN Nr1T a\A 1320/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1800000000-3010 45.00 V03126 LDq DN N =Cllk 1320/1001013 Py 13/10 06/30/10 06/30/10 1 FD 3200000000-3010 90.00 V03126 LU,= MTICI� 1320/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3300000000-3010 150.00 City of Azusa BP 9000 07/12 10 A / P TRANSACTIONS, �60 NLN, JLL 12, 2010, 3:38 RH ---req: -------leg: GL JL---loc: BI-'IFxI-I---3dx 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SEF= Check Issue Dates: 061610-063010 Check Nun: AP00139888 PE ID PE Nacre Irn ioe Miry Das=pticn Irry Date Die Date Div St Acoc nzt ATc mt V03126 LINCOLN M5ZTG\A 1320/1001013 PY#13/10 06/30/10 06/30/10 1 FD 3400000000-3010 180,00 V03126 LRLN 1DJICNA 1320/1001013 PY#13/10 06/30/10 06/30/10 1 FD 4800000000-3010 45.00 V03126 LII= NA WL 1320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 8000000000-3010 45.00 V03126 LINCOIN NATICI\A 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 7,881.88 V03126 LILN =CN% 2320/1001013PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3010 300.00 V03126 LTNODLN NATICM% 2320/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1500000000-3010 450.78 V03126 LUPI= NATICI�A 2320/1001013 PY 13/,10 06/30/10 06/30/10 1 PD 1700000000-3010 193.18 V03126 L=LN MITCISDA 2320/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3100000000-3010 1,788.37 V03126 LINCOLN NATICDA 2320/,1001013 PY 13/10 06/30/10 06/30/10 1 FD 3200000000-3010 2,073.43 V03126 LINCOLN WICMA 2320/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3300000000-3010 2,885.09 V03126 LINCOLN =CNA 2320/,1001013 113/10 06/30/10 06/30/10 1 PD 3400000000-3010 395.91 V03126 I.IT➢.DLN =CT ,4 2320/1001013 13/,10 06/30/10 06/30/10 1 FD 4800000000-3010 149.76 V03126 LJNMEN NATICNA 2325/1001013 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,238.41 V03126 LINCOLN WMSA 2325/1001013 13/10 06/30/10 06/30/10 1 FD 1200000000-3010 175.00 V03126 LIN= NATICM 2325/1001013 PY#13/10 06/30/10 06/30/10 1 FD 1500000000-3010 50.00 V03126 LIIVCDLN MP=Cnk 2325/1001013 PY#13/10 06/30/10 06/,30/10 1 FD 1700000000-3010 25.00 V03126 L N= NATICI\DA 2325/1001013 PY 13/,10 06/30/10 06/30/10 1 FD 3200000000-3010 750.00 V03126 LINCOLN NATICI\A 2325/1001013 Py 13/10 06/30/10 06/30/10 1 FD 3300000000-3010 344.57 V03126 L=LN NATICI�IA 2325/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3400000000-3010 246.50 V03126 LIlVC3JIN N%TTCIA 2325/1001013 PY 13/10 06/30/10 06/30/10 1 FD 8000000000-3010 50.00 Check Nims: AP00139888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 22,487,88 d: 22,487.88 TI )x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,487.88 Total: 22,487.88 V10800 PARKER, A57-= 2552/1001013 CASE# M08478 06/30/10 06/30/10 1 FD 1000000000-3099 438.45 Check Nan: AP00139889 Totals: Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paic1: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RELSASIP.R LIFE 2410/1001013 Py#13/10 06/30/10 06/30/10 1 PD 3200000000-3054 2.50 Check Nian: AP00139890 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS, P�1161 NLN, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---1oc: BI-TECH---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 gDFd: QxcA N urn SE= Check Issue Dates: 061610-063010 Check Nun: AP00139890 PE ID PE Nsrre Invoice Mzb r D-s=pticn Inv Date Due Date Div St A=xint Anxxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc - 0.00 Dist: 0.00 utid: 0.00 Tax: 0.00 Chrg: 0.00 Euty: .0.00 Disc: 0.00 Dist: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 d: 2.50 V09846 SEN LOCAL 721 2617/1001013 PY#13/10' 06/30/10 06/30/10 1 PD 1000000000-3020 69.47 V09846 SEIU I1:CAL 721 2617/1001013 PY#13/10 06/30/10 06/30/10 1 PD 1200000000-3020 254.20 V09846 SEIU IDSL 721 2617/1001013 PY#13/10 06/30/10 06/30/10 1 PD 3400000000-3020 123.80 Clark Nun: AP00139891 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUMd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tlx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SPAIMAM INSf-RA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3044 313.02 V10053 SEWARD INS1-PA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 120000000073044 8.19 V10053 SI D ItELPA 1221/1001013 PY 13/10 06{30/10 06/30/10 1 FD 1500000000-3044 4.09 V10053 SEgEARD INSURA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 AD 1700000000-3044 4.09 V10053 SLS1`= INSURS 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3044 16.36 V10053 SIPNDSFD INKRA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3700000000-3044 16.83 10 1 FD 480000000-3044 27.63 V10053 SI�SRD INSURA 1221/1001013 PY 13%10 061001013 PY 1310 /30 /10 0610 /30 /10 1 FD 8000000000-3044 132.59 Check Nun: AP00139892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Total: 522.80 V00876 4 ICN NIJIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,664.75 V00876 K%%Mq3lCN NIJIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3010 45.00 V00876 Kkq-M= nM 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3010 65.25 V00876 V�1.4-ITIW 1J NUN 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3010 24.75 V00876 KkcTII IJ MUIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 FD 2100000000-3010 20.25 V00876 Wkc1 TTN WTU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 FD 2400000000-3010 105.00 VV000876 b NIMJN 1330/1001013 PPY 13%10 06/30/10 06/30/10 1 PPD 3200000000-3010 345.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Pagee162 MIS JUL 12, 2010, 3:38 FM ---req: -------leg: C4, JL---loc: BI-TPa7-N---Jeb` : 754952 #x827---pzjn: CU520 <1,52> rpt id: CUt 02 SCS': Check Num SEMCT Check Issue Dates: 061610-063010 Check NLun: AP00139893 PE ID PE Narre Invoice Dhurter Description Inv Date Dae Date Div St Account Parent V00876 WAS[-III=4 NUN 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3300000000-3010 195.00 V00876 VASH1MUCN MJIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3400000000-3010 195.00 V00876 VP-q-IIISdIL�T MJIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4200000000-3010 45.00 V00876 MSZ N MJIU 1330/1001013 FY 13/10 06/30/10 06/30/10 1 FD 4800000000-3010 390.00 V00876 ME.RIIUICN MIN 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 8000000000-3010 15.00 Q V00876 K*111 �'ILN n= 2330/1001013 PY 13/10 06/30/10 06/30/10 1 FD 1000000000-3010 9,635.29 V00876 V %gil1\U'ICN MJIU 2330/1001013 FY 13/10 06/30/10 06/30/10 1 FD 1500000000-3010 247.92 K=V00876 K%cT 21= M2330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3010 86.34 V00876 K%11 ICN MJIU 2330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 2100000000-3010 550.80 V00876 W141= AM 2330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3100000000-3010 1,545.00 V00876 VICN MIN 2330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3200000000-3010 100.00 IIl�tiIL V00876 Kk9- N MJIU 2330Z1001013 PY 13/10 06/30/10 06/30/10 1 PD 3300000000-3010 1,553.00 V00876 VASFIInR'TtSJ MM 2330/1001013 FY 13/10 06/30/10 06/30/10 1 PD 3400000000-3010 350.00 V00876 M5[-NINJICN MM 2330/1001013 PY 13/10 06/30/10 06/30/10 1 FD 4800000000-3010 1,008.27 V00876 K%ST-IIl�U'RN MJIU 2335/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,614.83 V00876 V�V�ICN MJIU 2335/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3010 41.30 V00876 WAS[-III��LCI�I MM 2335Z1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3010 17.70 V00876 MEM= M= 2335/1001013 PY 13/10 06/30/10 06/30/10 1 PD 2400000000-3010 543.84 V00876 WEU M= 2335/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3100000000-3010 874.92 V00876 WkcHI "IC1�J MM 2335/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3200000000-3010 233.08 V00876 6ICN MJIU 2335/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3010 15.00 6 IN V00876 ICN M2335/1001013 PY 13/10 06/30/10 06/30/10 1 FD 8000000000-3010 4.57 Check Urn: AP00139893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 23,531.86 Paid: 23,531.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,531.86 Total: 23,531.86 V02182 WLS= AREA PW 1968A-53110 EEY & CAPACITY - MV10 06/01/10 06/21/10 1 FD 3340775550-6590 3,460.96 Check NLrn: AP00991588 Totals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,460.96 Paid: 3,460.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,460.96 Total: 3,460.96 V03336 ARI7_CA R BLSC P10112181000 Electricity For Resale 06/14/10 06/14/10 1 FD 3340775550-6590 571,589.47 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS age 163 NLN, JUL 12, 2010, 3:38 PM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 754952 #x827---pgn: CFE20 <1.52> rpt id: CHRETI02 SORT: Check Num SECES'T Check Issue Dates: 061610-063010 Check NLrn: AP00991593 PE ID PE Narre Inwice Nxrb r Descnpticn Inv Date Due Date Div St Aco=t ARp uit V03336 ARIZCM AJBLSC PT0112181000 F4JRQASE/INIERCIm 06/14/10 06/14/10 1 ID 3340734470-4811 207.00 Check Near: AP00991593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571,382.47 Paid: 571,382.47 Max: 0.00 chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571,382.47 Total: 571,382.47 V11919 C�l= EN= C 201005 NAY'S 10 G?RNET RAY PR 06/01/10 06/01/10 1 AD 3340775550-6590 116,254.65 Check Nun: AP00991594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,254.65 Paid: 116,254.65 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,254.65 Total: 116,254.65 V00050 IB FMOLA REMW ODAM NAY'S 10 PG/E2 RUSICAL 06/04/10 06/04/10 1 AD 3340775550-6590 79,608.00 Check Nunn: AP00991595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT¢ .d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Tbtal: 79,608.00 V11606 M�3 EN= IIs. CI18038 NAY'10 EL SFr, RA REv= 06/08/10 06/08/10 1 FD 3340775550-6590 51,250.50 Check Nunn: AP00991596 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V10863 RECSANP FNa�GY IY.P062010111595 NAY'S 10 FOMR TRAI\=O 06/10/10 06/10/10 1 PD 3340775550-6590 49,250.00 Check Nurn: AP00991597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�zid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 7`3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 164 M N, JLL 12, 2010, 3:38 LSI ---req: FdJBY-------lag: M JL---loc: BI-TFSI-I---jcb: 754952 V8827---Pgn: X20 <1.52� rpt id: CU=02 SMT: Check Nun SECT Check Issue Kites: 061610-063010 Check Nian: AP00991597 PE ID PE Nave Lwoio=- nirber Description Inv Date Die Late Div St Accamt Amount V00027 SaJIM;N CALTFO 13842 JUIEE 10 NE4D-RIO MW TR 06/09/10 06/09/10 1 PD 3340785650-6493 11,160.00 V00027 SAT= G7 LIFO 13856 JL10 SERVICE FOR MI-07 06/09/10 06/09/10 1 PD 3340785650-6493 22,320.00 V00027 SaJIHUN C?ILIFO 13857 J[NE 10 SERVICE FCA EAL05 06/09/10 06/09/10 1 PD 3340785650-6493 39,060.00 V00027 SaJIHEFN G7UFO 13867 JUSTE/10 SERVICE FOR EUL4 061/ 091Z 10 06/09/10 1 FD 3340785650-6493 10,444.23 Check DTuun: AP00991598 'Ibtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Paid: 94,144.23 T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Total: 94,144.23 V01076 SHELZ =IW, S3VM981741 933%L -c= BC= 06/14/10 06/14/10 1 PD 3340775550-6590 36,600.00 Check Noun: AP00991599 Tbtals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36,600.00 Paid: 36,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,600.00 Tbtal: 36,600.00 V02428 SJ IHERST CALSFO 061410 NEAD-PHDENIX P%17LT JCIVE 06/14/10 06/14/10 1 PD 3340785650-6493 7,250.00 V02428 SaJIHEF �TCALLTFO 061410 NEAD-ADELADIIO /JLN 06/14/10 06/14/10 1 PD 3340785650-6493 43,156.00 Check Nan: AP00991600 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thpz�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,406.00 Paid: 50,406.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,406.00 'Total: 50,406.00 V00226 DEPT OF Wm= & CA164912 NPY 10 CA UlgP CS7IRACT 06/10/10 06/10/10 1 FD 3340785650-6493 6,280.00 check Ntun: AP00991601 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi-m��d: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,280.00 Tbtal: 61280.00 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N S Page 165 JUL 12, 2010, 3:38 AN --- RUBY-------leg: GL JL---lcx: BI-TD;I-I---jcb: 754952 #x827---p9m: C%520 <1.52> 1'pt id: 02 YW S=: Check Nun SE= Check Issue Dates: 061610-063010 Check Nun: AP00991601 PE ID PE Nacre Ir=iae NADer Dascr pticn Inv Date Due Date Div St Acoamt Amamt V02428 SaM EN MUM PV0610 JCM 10 PAID VEME PFDJK 06/10/10 06/10/10 1 PD 2440739082-6625/CTSB 90,490.97 Check Nan: AP00991602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,490.97 Paid: 90;490.97 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,490.97 Total: 90,490.97 V08966 eSIG\AL 20100601-911950 FS 6SJ2KSPATICN EE'Y O F 06/09/10 06/09/10 1 PD 3340785560-6493 1,008.00 Check Noun: AP00991603 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00 V97136 C7ILIFCPNIA = 2010062331-5966 JUa-15 TRAb&ACTICN INV 06/23/10 07/01/10 1 PD 3340785560-6493 11,321.51 V97136 =FOR4IA IMIDE 2010062331-5966 JCN1-15 TRAbEACTICN INV 06/23/10 07/01/10 1 FD 3340775550-6590 15,684.18 Check NLrn: AP00991606 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i.hu �d: 0.00 Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,005.69 Paid: 27,005.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,005.69 Total: 27,005.69 V02752 Tim FM FARM B N 062810 2003 S 060910 2003 � BELB=C CA C FTFr'rRTC CA 06/28/10 06/29/10 10 1 PFD 3300000000-1182 573-1182 ,931.23 Check Num: AP00991607 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Lhd: 0.00 Tbx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 693,192.11 Paid: 693,192.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693,192.11 Total: 693,192.11 V04924 INFCSRiU Il%U 43255 FCR INV 43255-DATED 5/17 05/17/10 06/17/10 1 PD 3140711903-6518 6,202.49 V04924 DZUSEM 366.97 V04924 M 43379 FIR II�V 43379-D4= 5 43255 FCR EW4t 43255-D= /21 0517 /21/10 0610 /21/10 1 FD 3140711903-6493 2 10 1 FD 3140711903-6493 490.60 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 166 MN, JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---loc: BI-'ID;I-I---Jclr 754952 V8827---pgn: X20 <1.52> 3,-pt id: 02 ORT: Check Nan SELECT Check Issue Dates: 061610-063010 Check Nan: EP00002376 PE ID PE Naim Invoice N rber Da=pticn Inv Date Due Irate Div St Acouut Amxmt Check Nan: EP00002376 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,060.06 Paid: 9,060.06 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,060.06 Total: 9,060.06 V04924 MR= DU 43468 FOR 43468-M= 5/28 05/28/10 06/28/10 1 FD 3140711903-6518 4,938.87 C V04924 INFCS= E 43468 FOR 43468-DATM 5/28 05/28/10 06/28/10 1 PD 3140711903-6493 1,858.01 Check Nan: EP00002377 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Card: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,796.88 Paid: 6,796.88 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,796.88 Total: 6,796.88 V08924 QVE SaPCE DIST S3274000005 INRI A= SA17)TF.S--(MT # 05/20/10 06/22/10 1 FD 3340733670-7145 745.47 V08924 CNE SaFCE DIST S3274000005 HJT JUvFER PAR= STAID- 05/20/10 06/22/10 1 FD 3340733670-7145 405.11 V08924 CNE ScU= 70.10 08924 CNE SaFCE DISI' S3274000005 BLPtVE�T EUIIC MS--0AJWS3274000005 CF<� 1B10 05%20%10 0610 %22%10 1 FD 3340733670-7145 10 1 FD 3340733670-7145 911.30 V08924 UE 9aRCE DIST S3274000006 INSULA= M3JLDFD SLEEVE 06/02/10 06/22/10 1 PD 3340733670-7145 1,091.20 Check Nan: EP00002378 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 286.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,936.84 Paid: 3,223.18 T'ax: 286.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,936.84 Total: 3,223.18 03651 VUFFT;RD, VC LYS= 040110 REIMBjINIE�P SAPR201 06/09/10 06/22/10 1 FD 4849941000-6493 69.99 03651 WJFFMD, LYSELL 060110 REDv]B/IIIIMJHT SVC JUS 20 06/09/10 06/22/10 1 FD 4849941000-6493 69.99 Check Nan: EP00002379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 Paid: 139.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.98 Total: 139.98 V00363 AGFA CRUYEE2 0 2966 FY 09/10 AaJSA QWEER SV 05/01/10 06/24/10 1 FD 8010110000-6630 3,000.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P�1167 NLN, JUL 12, 2010, 3:38 FSI ---real: -------leg: CL JL---loc: BI-TFl`H---jcb: 754952 #J8827---pgn: CIL520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 061610-063010 Check Nan: EP00002380 PE ID PE Nme _ Invoice Number_ Des=pticn Inv Date Due Date Div St Aoocmt A cant V00363 AaE6 C WEER O 2966 FY 09/10 AaJEA CHEER SV 05/01/10 06/24/10 1 FD 3140702921-7050 4,350 00 Check Nim: EP00002380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71350.00 Total: 71350.00 V04924 IIq�Ca= INC 43709 FCR INV# 43709-D'= 6/2/ 06/02/10 07/02/10 1 PD 3140711903-6493 1;845.15 Check Noun: EP00002381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi d: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 1,845.15 Paid: 1,845.15 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,845.15 Total: 1,845.15 V06552 Ka\E INC 220393712 FOR INV4 220393712-IYM 06/01/10 07/01/10 1 PD 3140702935-6835 217.18 Check Ntan: EP00002382 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Paid: 217.18 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18 V07782 MMALES, 2UA CR 050310 REIN/INMZFT SVCS 06/09/10 06/30/10 1 AD 4849941000-6493 58.99 Ch`ck Nun: EP00002383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.99 Paid: 58.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.99 Total: 58.99 V08924 CNE SOURCE DISI' S3282961001 LEDER-fuse, K#184 201-00 06/03/10 07/01/10 1 FD 3300000000-1601 1,928.86 Check Nun: EP00002384 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 171.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,757.50 Paid: 1,928.86 Tax: 171.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,757.50 Total: 1,928.86 City of Azusa HP 9000 07/12/11 A / P TRANSACTIONS 168 JUL 12, 2010, 3:38 AN ---req: Fiw-------leg: GL JL---loc: BI-=---jcb: 754952 #J8827---pgn: X20 c1.52> rpt id: CHREFI02 Check Nish SEfTX'I' Check Issue Nates: 061610-063010 check Noun: EP00002384 PE ID PE Nene Invoice Uxt)er DJ=pticn Inv Date Due Date Div St Accent Amxmt V00724 TJL EO DATA SYST 16642 INV 16642: CITATICN FMCE 05/31/10 06/30/10 1 Fid 1020310000-6496 1,042.68 CYeck Num: EP00002385 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.68 Paid: 1,042.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.68 Tbtal: 1,042.68 V02919 [QST = ARB) 65863 465863 05/15/10 06/15/10 1 PD 1025420000-6493 2,227.00 Check Nims: EP00002386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.00 Paid: 2,227.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.00 Total: 2,227.00 V01626 BRIIaER, COLE 20819 REEvB/FILE CABINET 06/10/10 06/30/10 1 FD 1020310000-6572 153.64 Check Ntan: EP00002387 Tbtals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Paid: 153.64 Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Total: 153.64 V00156 CLINICAL LAB SA 908165 INV#908165 IIATED 6/7/10 - 06/07/10 07/07/10 1 PD 3240722701-6493 1,909.00 Check NUm: EP00002388 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,909.00 Paid: 1,909.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,909.00 Total: 1,909.00 V01545 ACEA 2615/1001013 PY#13/10 06/30/10 06/30/10 1 PD 1000000000-3020 722.97, V01545 ACES? 2615/1001013 PY#13/10 06/30/10 06/30/10 1 P,9 1200000000-3020 15.30 V01545 P� 2615/1001013 PY#13/10 06%0/10 06/30/10 1 FD 1700000000-3020 38.70 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS aqe169 JUL 12, 2010, 3:38 FM ---req: -------leg: GL JL---lcc: BI-IFIS-I---Job: 754952 4JB827---pgn: X20 <1.52> zpt id: 02 : Check Noun S= Check Issue Dates: 061610-063010 Check Min: EP00002389 FE ID --- PE Narre---- Invoice Urber Desceiptim Inv Date Aye Date Div St Acoa it ATount V01545 ACEA ! 2615/1001013 PY#13/10 06/30/10 06/30/10 1 I37 2100000000-3020 16 18 V01545 ACEA 2615ZI001013 PY#13/10 06/30/10 06/30/10 1 FD 3100000000-3020 9.00 V01545 ACEA 2615/1001013 PY##13/10 06/30/10 06/30/10 1 FD 3200000000-3020 18.00 V01545 ACEA 2615/1001013 FY 13/10 06/30/10 06/30/10 1 PD 3300000000-3020 36.00 V01545 ACFA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 FD 3400000000-3020 38.70 V01545 ACEA 2615/1001013 Py 13/,10 06/30/10 06/30/10 1 AD 3700000000-3020 5.40 6.00 V01545 ACEA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3900000000-3020 9.00 V01545 A 2615CEA %1001013 PY 131001013 py %10 0610 /30/10 0610 /30/10 1 PD 5000000000-3020 10 1 ED 4800000000-3020 100.45 Check Nirn: EP00002389 lbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Tax: 7,639.99 Chzg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��.d: 0.00 Tax: 7,639.99 : 2,735.53 735.53 Duty. 0.00 Disc: 0.00 Dist: 3476,525.34 Paid: 3486,900.86 Duty: 0.00 Disc: 0.00 Dist: 3476,525.34 TDtal: 3486,900.86 Reversed: 390,949.06