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Home My WebLink AboutResolution No. 10-C42WARRANT REGISTER #19 WARRANTS DATED 06/01/10 THRU 06/15/10 FISCAL YEAR 2009-2010 RESOLUTION NO. 10-C42 COUNCIL MEETING OF 07/06/10 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: 16 General Fund 299,882.11 12 Gas Tax 20,228.93 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 4,202.05 17 Transportation/Proposition C Fund 8,368.99 18 Community Development Block Grant Fund 13,095.30 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,492.69 24 Public Benefit Program 15,419.56 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 53,024.64 28 State Grants & Seizures 3,340.80 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 20,098.86 32 Water Fund 520,538.20 33 Light Fund 1,412,892.08 34 Sewer Fund 70,428.98 36 Refuse Contract 242,842.61 37 Monrovia Nursery 3,554.87 39 AB 939 Fee 610.16 41 Employee Benefit 0.00 42 Self Insurance Fund 75,851.68 43 Central Services Fund 891.85 46 Equipment Replacement Fund 1,326.03 48 IT Services Fund 22,088.54 49 Public Works Endowment Fund 205.53 50 Special Deposits Fund 19,028.47 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total 2,810,490.31 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 6h day of July, 2010. .L .. / 4 IL.�L, /YOSEPI4 R. • MAYOk A I hereby certify that the foregoing resolution no. 10-C41 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6t' day of June 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE V MENDOZA, CITY CLE WARRANTS# NONE WARRANTS# NONE WARRANTS# 138781 —139205 WIRES# 991581— 991587,991589— 991592 VENDOR EFT# 002366 —002375 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN WCi of Azusa HP 9000 06/28/10 A LP TRANSACTIONS pp�� 1 JCN 28, 2010, 12:05 PM ---req: -------leg: JL---loc: BI-TFII-I--- job: 751780 fM337--- pqrn: CH520 <1.52> rpt id: CH EII02 SCRI': Clock Nsn CHAII=,,DIANE 051310 DRIP REBATE PROGF M 05/13/10 06/02/10 1 SECFX:P Check Issue bites: 060110-061510 ` �. Check Nan: AP00138781 Tax: 0.00 Chug: 0.00 Duty: PE ID PE NEne Invoice Nor Des=pticri Iriv Date Due Date Div St Aooamt V05613 A T & T 6269695611050610 626-9695611 0508872496001 05/06/10 06/06/10 1 FD 1025543000-6915 Check Nm: AP00138781 Totals: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.43 Total: V06478 MZANaE, IREN 1 • -ck Num: AP00138782 Tctals: 0.00 • • 00 • 00 • MgJBIGIFTS TRAUMB 05/13/10 06/02/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ffy: 0.00 Disc: 0.00 Dist: V94913 CHAII=,,DIANE 051310 DRIP REBATE PROGF M 05/13/10 06/02/10 1 Check Nm: AP00138783 Totals: �a>c: �. T Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04937 D&R OFFICE VUX 0080610IN CHAIR, HILI [iCAAK SWIVEL, 04/21/10 05/30/10 1 Check Nrn: AP00138784 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 380.15 Chug: 75.00 Duty: 0.00 Disc: 0.00 Dist: Max: 380.15 Chug: 75.00 Duty: 0.00 Disc: 0.00 Dist: V06155 ='S PIZZA 051210 Click Nm: AP00138785 Totals: �a>c: �. T 0.00 Chrg: PD 1020310000-6221 Amxsmt 37.43 0.00 37.43 37.43 pAwst 0.00 � d: 0.00 21.99 Paid: 21.99 21.99 Total: 21.99 FD 3240721791-6625 577.14 0.00 rd: 0.00 577.14 Paid: 577.14 577.14 Total: 577.14 PD 3340735910-6815 4,279.15 0.00 Cyd: 0.00 3,824.00 Paid: 4,279.15 3,824.00 Total: 4,279.15 PD 2440739082-6625/CTEN 5,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,250.00 WCi of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS 2 , JUN 28, 2010, 12:05 FM ---req: HU3Y-------leg: GL JLr--loc: BI-= --- jcb: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: CH 02 SCEU: Crec3c Nun SE= Check Issue Dates: 060110-061510 Check Nun: AP00138185 PE ID PE NMe L1V010e NMber DeS=Ptiai Irry Date Die Date Div St Acoamt Arctmt. V09812 G%SCA, JMISE0 • - •00 • 0.00 C Tax: 0.0 •Q. 00 • V07086 CITICN I 46462143 V07086 G9v02,1=CN I 46462143 CfeCk Nun: AP00138787 Totals: • _ •0� • • D)XTax: x00 C 0.00 Arty: 136.03 C: V04669 HALL & FCR34W 1008284 • ec•00Totals: 0.0i•• 00 . 00 c . MALS/C7= MZkR Q 05/13/10 06/02/10 1 PD 1020310000-6221 19.44 0.00 Arty: ur-• 0.00 Dist: ur•.• TW 0.00 ns• TEK • _ •0� • • 19.44 Paid: x00 C 0.00 Arty: 00 •r• 0.00 Dist: 00 • • MALS/C7= MZkR Q 05/13/10 06/02/10 1 PD 1020310000-6221 19.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.44 Paid: 19.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.44 'Ibtal: 19.44 10948065 � �O %05%10 2820310041-6570 1 516.00 SIRIE 05/04/10 0610 1 PPD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1h�aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,418.33 Paid: 1,555.06 0.00 Aity: 0.00 Disc: -0.00 Dist: 1,418.33 Total: 1,555.06 SURVEY FEE FOR PIFELW R 02/10/10 06/02/10 1 FD 3280000721-7130/7210 6,237.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,237.50 Paid: 6,237.50 0.00 Daty: 0.00 Disc: 0.00 Dist: 61237.50 Total: 6,237.50 8.58 ��5 H]RSP DISC ASSIIN 02%22%10 0610 %02%10 1 FD 1025420000-6835 10 1 PD 1025420000-6835 48.00 TIED,*B85 BURST DISC AS.STM 02/24/10 06/02/10 1 PD 1025420000-6835 43.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkmi : 0.00 4.08 Arty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 100.08 4.08 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 100.08 V06193 KDES, JASCN 041610 nKSAMEXE PCLSCE SUPE 05/13/10 06/02/10 1 PD 1020310000-6221 274.92 City of Azusa HP 9000 06/28/10 ALP TRANSACTIONS , MN, JUT 28, FM � 3 2010, 12:05 ---req:-------leq: JIr--10C: BI-TD�-I--- Ocb: 751780 #J8337 --- p3n: X20 <1.52> rpt id: 02 9MT: Check Nun Tax: 0.00 Chrg: SE= Check Issue Dates: 060110-061510 Check Nun: AP00138790 PE ID PE Nare Invoice Nurber �iption Inv Date Due Date Div St Aoo mt Amztmt Check Nun: AP00138790 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2al : 0.00 Thx: 0.00 cyzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.92 Paid: 274.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.92 Total: 274.92 V10499 HLF CCIZMTRU 052710 Check Nun: AP00138791 7btals: Tax: 0.00 Chrg: Tat: 0.00 Chrg: Tax: 0.00 Chrg: V11946 LEE & RD INC. LR13176 Check Nun: AP00138792 Totals: Tic: 0.00 Churg: Tic: 0.00 Chrg: V02015 LEWIS EMRAVIIN]3 23794 V02015 LEWIS ENMAVIN3 23974 Check NLrn: AP00138793 Tbtals: Tax: 0.00 Chrg: TTX: 0. 00 cl g: V11706 MNRgM, VI & R 051310 Check Nun: AP00138794 Totals: h Tax: 0.00 Crg: Tax: 0.00 Chrg: 5/17-5/27/10 CONT SVS 63 05/27/10 06/03/10 1 PD 1050921000-6399 5,040.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Total: 5,040.00 PEA TO PREPARE A SEWER IVA 04/05/10 06/02/10 1 PD 3480000665-7145/6650 34,239.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,239.26 Paid: 34,239.26 0.00 Dity: 0.00 Disc: 0.00 Dist: 34,239.26 Total: 34,239.26 inv irw: 23974 tile plates pl 03/25/10 06/02/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/10 06/02/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1008000000-6563 PD 1008000000-6563 79.02 19.76 0.00 Luk 0.00 98.78 1•1 PD 1025543000-7080 0 11ii•. • 0.00 •• • • 11 11 •• 11 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS JLN 28, 2010, 12:05 HSI ---req: = -------leg: CL JL---loc: BI-TII:I-I--- job: 751780 #J8337 --- pgn: CH520 <1.52> SC': Check Nun sE= a -Eck Issue nates: 060110-061510 Check Nun: AP00138794 PE LD PE N me Invoice NuiDer Description Inv Date ane Late Div St A== 096 •3D r• i•- 051310 Check••• •-•• • • •• • • •• • V06450 MEIFUDK 052410 V06450 MEIlRO= 052410 Check Nun: AP00138796 'Totals: Tbx: 0.00 Chrg: T�ix: 0.00 Chrg: Tax: 0.00 Chrg: V11007 MORALES, CLARiS CR132596 Check Nun: AP00138797 Totals: 0.00 Duty: 0.00 Disc: 0.00 a�g. Tax: • •• • u. Tax: 0.00 Chrg: V08083 PATLOCAR, TVU 041410 • • •••Totals: 0.00 Duty: 0.00 Disc: ••••• 0.00 Duty: 0.00 Disc: • •• • u. _ • 00 • V08455 RCEPJ=, ROSA 030110 • -ck Nun: AP00138799 Tctals: RTW MY` IEFY TRIP 05/13/10 06/02/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 1 Ierolink sold ar 05/24/10 06/03/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a,ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RaKM DWG LEP WL1M 05/12/10 06/02/10 1 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-7080 43.00 0.00 d: 0.00 43.00 d: 43.00 43.00 Total: 43.00 PD 1755521250-6654 6,141.74 PD 2755523250-6654 1,465.25 0.00Cyd: 0.00 7,606.99 Paid: 7,606.99 71606.99 Total: 7,606.99 PD 5000000000-3115 300.00 0.00 UI)ayd: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 NERALS/C1JvM SVC OFFTCE2 05/13/10 06/02/10 1 PD 1020310000-6221 27.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.22 Paid: 27.22 0.00 Dity: 0.00 Disc: 0.00 Dist: 27.22 Total: 27.22 RE -ISSUE IED MNITM REBA 06/01/10 06/01/10 1 PD 2440739082-6625/NIISL 350.00 Citv of Azusa HP 9000 06/28/10 A/ P MIS, J[N 28, 2010, 12:05 FM ---req: TRANSACTIONS 0.00 Duty: 0.00 Disc: 0.00 Dist: -------leg: C4, JL --- loc: B I-=---3cb: 751780 8337 --- #7 p9m: CIE20 Q.52> upt id: Cf�IO2 SOU: Check Nun 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: V11849 SECFNP Check Issue Dates: 060110-061510 MFALS/CiETS TRAININ3 05/13/10 06/02/10 1 Check Nan: AP00138803 Totals: Check Nm: AP00138799 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: PE ID PE Nine DWO10. Nufier Des=pticn 00 Chrg. Inv Date Die Date Div St Acoazit AmaKit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)td: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V04390 R==, FESE 051210 MEALS/CL= TRARMU 05/13/10 06/02/10 1 FD 1020310000-6221 19.57 Check Nm: AP00138800 Totals: Tax: 0.00 Chrg: 0.00 Diaty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.57 Paid: 19.57 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 19.57 Total: 19.57 V00339 SAN G5PRrFr, VAL 1812520043010 door h-m3exs for crosuS 04/30/10 05/30/10 1 PD 1010130000-6625 5,100.00 Check Nun: AP00138801 Totals: Max: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Chrg: 0.00 A 17: 0.00 Disc: 0.00 Dist: 5,100.00 Paid: 5,100.00 Trac: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 51100.00 Total: 5,100.00 V00032 90 CAL EDISCN C 2234888964050710 #3019830448/CnRLS/ALCM 05/07/10 05/26/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: V11849 SOK, RCSA 051210 MFALS/CiETS TRAININ3 05/13/10 06/02/10 1 Check Nan: AP00138803 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09412 VA7JXM, PMPARD 052110 Mileage Re�ent 05/24/10 06/02/10 1 PD 1055651000-6905 42.13 0.00 Upaad: 0.00 42.13 Paid: 42.13 42.13 Total: 42.13 PD 1020310000-6221 17.76 0.00 d: 0.00 17.76 17.76 17.76 Total: 17.76 FD 1030511000-6240 32.42 City of Azusa HP 9000 M3S J[N 28, 2010, 12:05 FM 06/28//10 A/ P TRANSACTIONS ---req: ABY-------leg: CT, JL--- loc: BI-TBZH --- job: 751780 #J8337--- p3m: CEE20 <1.52> rpt id: 11,rp 6 CI02 Check Khan 05/25/10 06/02/10 1 SELECT' Check Issue Dates: 060110-061510 V00388 VERSYCN Check Nun: AP00138804 626-9117808 05/25/10 06/02/10 PE ID FE Narre Irmicy-- Mrba r D; s=ptim Lw Tate we Date Div St Acoomt Pma nht Check Nim: AP00138804 Totals: Tax: 0.00 Chrg: 0.00 Aity: Tic: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIIMai 0.00 Disc: 0.00 Dist: 32.42 Paid: 0.00 Disc: 0.00 Dist: 32.42 Total: 0.00 32.42 32.42 V00388 VERDIN 052510 626-9117807 05/25/10 06/02/10 1 FD V00388 VERSYCN 052510 626-9117808 05/25/10 06/02/10 1 PD V00388 VERDIN 052510 626-9695433 05/25/10 06/02/10 1 FD V00388 VERDIN 052510 626-9695603 05/25/10 06/02/10 1 PD V00388 VMZCN 052510 626-9696872 05/25/10 06/02/10 1 PD V00388 VE ZCN 052510 626-9696899 05/25/10 06/02/10 1 FD V00388 VERDIN 052510 626-9697452 05/25/10 06/02/10 1 PD V00388 VERDIN 052510 626-9698626 05/25/10 06/02/10 1 PD V00388 VMZCN 052510 626-3342038 05/25/10 06/02/10 1 PD V00388 VERDIN 052510 626-9699106 05/25/10 06/02/10 1 PD V00388 VERDIN 052510 626-3340410 05/25/10 06/02/10 1 ID 60.02 60.02 43.86 48.96 43.86 43.84 43.86 392.59 218.91 38.75 50.33 Check Nun: AP00138805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Paid: 1,045.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Total: 1,045.00 V07449 Fl= -c N, &4M 051710 T4aimng Sdmis 05/17/10 06/02/10 1 PD 1020310000-6220 25.67 V07449 W=92N, SFYDY 051710 Fr6P, 05/17/10 06/02/10 1 PD 1020310000-6221 25.00 V07449 W=,ISN, S4M 051710 Mee- 3s & eines 05/17/10 06/02/10 1 FD 1020310000-6235 10.00 V07449 WTLLISN, SqUY 051710 Sgplies/Special 05/17/10 06/02/10 1 PD 1020310000-6563 88.43 Check Nun: AP00138806 Tbtals: TIx: 0.00 Chug: 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: 149.10 Paid: 149.10 Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.10 'Total: 149.10 V00113 Y TIRE sults 089804 REP= =;B.= MJCK 04/28/10 05/30/10 1 PD 1035643000-6825 145.50 City of Azusa HP 9000 NTN, J[N 28, 2010, 12:05 FM 06/28/10 A/ P TRANSACTIONS ---req: P 7 0.00 Disc: -------1a5: CL JL --- loc: BI -TECH --- jcb: 751780 #1.78337 --- pgn: CE520 <1.52> rpt id: 02 SM: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03016 SELKT Check Issue Rtes: 060110-061510 Check Nun: AP00138810 Totals: Ct-jeck Nun: AP00138807 T)x: 0.00 C17rg: 0.00 Aity: 0.00 Disc: PE ID PE Nave Irwoice Mmber Tescipticn Inv Tate Due Date Div St Ac=mt Anexnit Check Nun: AP00138807 'Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDaa 0.00 Tax: 0.00 C]-izg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Paid: 145.50. Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 145.50 '?--k370 • IP 7 1 ID1 u 5458572 • -Nurn:.11 .:0 1 00 11 • 00 Chrg: FCR INV## 5458572-LF:'IDD 5/ 05/09/10 06/09/10 1 0.00 Duty: 0.00 Disc: 0.00 A : 0.00 Disscc 0.00 �:••• ••• �• � 1 1 1 171 It r• 1 7rY 7 � •� Vii" -'. u u : n11 : / • c., - Tax: 0.00 Chr: 0.00 Dxty: 0.00 Disc: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03016 ARFO&E1D 00D0025730656 #00D0025730656 Check Nun: AP00138810 Totals: T)x: 0.00 C17rg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 19 ..r.. 1 1. / Check. •00 . _ 111 Chrg: / 11 • r . .. 0.00 • r . 17 I•�6• �, 1 • • 7 17 I• 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/11/10 06/03/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/10 05/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/06/10 06/10/10 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3140702935-6615 152.00 0.00L� d: 0.00 152.00 Paid: 152.00 152.00 'Ictal: 152.00 FD 3200000000-2738 152.50 0.00d: 0.00 152.50 d: 152.50 152.50 Total: 152.50 PD 1025410000-6563 29.47 0.00L� d: 0.00 29.47 Paid: 29.47 29.47 Total: 29.47 PD 1010130000-6230 305.00 0.00d: 0.00 305.00 '1d: 305.00 305.00 Total: 305.00 City of Azusa HP 9000 06/28/10 A/ P T R A N S A C T I O N S8 JCN 28, 2010, 12:05 FM ---req: -------leg: M JL---loc: BI-=---Jcb: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: �02 9I: Check Nun SELECT Check Issue Dates: 060110-061510 Check Nim: AP00138812 PE ID PE Nage Dmoice Nurher Descripticn Inv rate Due Date Div St A= nht Amount V08680 AVI A, Al\=CA 051110 Progn E Derxse 05/11/10 06/03/10 1 PD 1030513000-6625 78.41 V08680 AVILA V08680 AVILA, Affi CSA 051110 051110 � 05EKOffise /11/10 0610 /03/10 1 PD 1030511000-6518 17.74 Check Num. AP00138812 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.59 Paid: 159.59 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.59 'Total: 159.59 V02044 AZLEA PACIFIC U 306051110 REFUM MUN EXIEMICN 05/11/10 06/03/10 1 PD 3200000000-2738 300.00 V02044 AZLEA PACIFIC U 410051110 RER[M MUN EXIIINSICN 05%11%10 06%03%10 1 PD 3200000000-2738 3775.00 V02044 AZMA PACIFIC U 416051110 REFCM MUN E}CITMICN 05/11/10 06/03/10 1 FD 3200000000-2738 313.50 Check Nun: AP00138813 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.00 Paid: 1,176.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,176.00 Total: 1,176.00 V00329 AZUSSA SISTER CZ 114 HALF PACE AD/F{JBLIC EaEF 04/16/10 06/08/10 1 PD 2440739085-6625/MIRK 300.00 Check Nun: AP00138814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08316 B R PARa\T2RS I A0110 MNF37J NURS/GRER\m_nrAR 02/18/10 06/07/10 1 PD 5000610628-2719 125.00 V08316 B R PAMERS I A0110 MUM, N(]R.SW4M MIM 02/18/10 06/07/10 1 PD 5000610627-2719 62.50 V08316 B R PARTNERS I A0310 MDIItC7J NUItS LYCN H:PM 05/05/10 06/07/10 1 PD 5000610643-2719 343.75 V08316 B R PARTNERS I A0310 Mid/ N[RS 05/05/10 06/07/10 1 PD 5000610642-2719 218.75 V08316 B R PARM RS I A0310 Mi�V NURS� ( 05/05/10 06/07/10 1 FD 5000610634-2719 218.75 V08316 B R PARTNERS I A0310 424M NIRS FCARLSON 05/05/10 06/07/10 1 PD 5000610143-2719 312.50 VV008316 B R FA I AA0410 M N[LJR4/ Ci4R5 05/05/10 06/07/10 1 PPD 5000610634 2719 125.00 City of Azusa HP 9000 06/28110 A/ P TRANSACTIONS JLN 28, 2010, 12:05 FM --- req: FUSY-------leg: C3, JLr--loc: BI-TFLZ-I--- jcb: 751780 W8337 --- 9�1P: Check Nim SEUMT Check Issue Dates: 060110-061510 Check Nun: AP00138815 FE ID PE Narre Invoice Nurber D?scripticn Inv Date We Lute Div p9m: CES20 <1.52> rpt St Aa=mt Paqe 9 id: C%RRM02 Anrunt Check Nan: AP00138815 Totals: Tax: .M2rg: 0 00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 2,000.00 Paid: 0.00 2,000.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21000.00 Total.: 2,000.00 V09909 BANS, MAROJ A 051210 IID MZNrXR RMATE FFBMA 05/12/10 06/10/10 1 PD 2440739082-6625/MDS[, 475.00 Check Nun: AP00138816 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 Arty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Dly: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 W7432 DAM & CLARK IN 20510 FESPL/1166N PASMA 05/13/10 06/03/10 1 PD 1835910000-6650/D960 200.00 Chack Nun: AP00138817 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05286 E= & VEARE 1092241 1 PRXESSICNA FD 3340775570-6399 3 240.00 V05286 BLACK & VEATCIi 1094866 SUZ=VIS AM 05/19/10 06/08/100 1 PD 3340775570-6399 1;080.00 Check Nun: AP00138818 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,320.00 Paid: 4,320.00 Max: 0.00 Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,320.00 Total: 4,320.00 V00043 E AY S 67026 467026 04/01/10 06/01/10 1 PD 1025410000-6625 22.97 Check Nun: AP00138819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.97 Paid: 22.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.97 Total: 22.97 of Azusa HP 9000 06/28/10 City JN 28, 2010, 12:05 rM ---req: Ste: Check Nun SE[PCP Check Issue Dates: 060110-061510 Check Nun: AP00138819 PE ID PE Narre Invoice Naber V11559 BLESCE, TM SC. 032510 • ecAPOOI-38620 Totals: N 00 i;S'. :0 00 • r . V12529 SSP MSIC 051010 Click Nm: AP00138821 'Totals: CDM INC. 117071 Tax: 0.00 -: Tbx: 0.00 M: V06793 ERCDAIU CO. 121080 • _ � •0�Totals: 0 00 • r. T�Ix: 5:65• . • . V07289 CDM IIs. 117071 V07289 CDM INC. 117071 V07289 CL1E INC. 117072 V07289 OSE Dr. 117072 Check Nan: AP00138823 Totals: Tax: 0.00 Chrg: 0.00 Dist: Tax: 21.46 a_: 0.00 Dist: Tbx: 21.46 CYug: � • r. .+a• • � is � ��•. A/P TRANSACTIONS e10. --leg: CL X,--loc: B##J8 I-TMi---job: 751780 337 --- pgn: X20 <1.52> rpt id: 02 Iexipticn Inv Ante Ate Date Div St Account MEE= NYMZM010 05/11/10 06/10/10 1 FD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NLSIC LSCEIMSE 05/10/10 06/10/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ln racy NiffxliM Supplies 05/07/10 06/07/10 1 0.00 Atty: 0.00 Disc 16.44 Arty: 0.00 Disc 16.44 Arty: 0.00 Disc 117071: LAEKR 117071: PAM 117072: IAECR 117072: PARIS 25.00 0.00 d: 0.00 25.00 Pai_d: 25.00 25.00 25.00 PD 1010130000-6230 305.00 0.00 1 t 0.00 305.00 Paid: 305.00 305.00 Total: 305.00 PD 1030511000-6530 0.00 Dist: 0.00 rrra;d: 0.00 0.00 Dist: 57.96 'Paid: 80.05 0.00 Dist: 57.96 Tbtal: 80.05 OS%10%10 06%10%10 1 FD FD 4849941000-6835 120.073 OSlO10 061010 1 FD 4849941000-6835 315.00 05/10j10 06/10/10 1 PD 4849941000-6835 120.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 d: 0.00 LUty: 0.00 Disc: 0.00 Dist: 935.00 Total: ET42010049 DATED 5/7/10 05/07/10 06/07/10 1 PT) 3240722747-6493 0.00 956.46 956.46 135.00 WCi of AwL-a HP 9000 06/28/10 A/ P TRANSACTIONS pa,4- 11 JLN 28, 2010, 12:05 FM ---req: RUW-------leg: GL JLr--loc: BI-THM--- icb: 751780 #J8337 --- mn: CH520 <i 9� rrt iri• cf-mrYrrm SCT: Check Nim SELECT Check Issue Dates: 060110-061510 Check Nim: AP00138824 PE ID PE bbm Lwoice Unber anr=pticn Iriv Date Due Date Div. St Amamt Amunt Arm 1, •04 c:U. uu: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1 : 0.00 Tax: 0.00 Chxg: 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 V10716 CHAAAN, SM 41064 Ulifou s & Laurrky 05/24/10 06/08/10 1 PD 1020310000-6201 92.11 Check Nun: AP00138825 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 92.11 Paid: 92.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.11 Total: 92.11 V0031 UP= 0141M 0027217051010 SERVICE FFM 5/19/10 TO 6 05/10/10 06/03/10 1 PD 1025410000-6493 135.95 Check Nun: AP00138826 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 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: 135.95 Paid: 135.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.95 Total: 135.95 V03368 CLEAR PETTY CAS 052610 05/26/10 06/08/10.1 FD 1055651000-6235 113.00 V03368 CLEAR= CPS 052610 Supplies/ 05/26/10 06/08/10 1 FD 1255661000-6563 4.39 V03368 CSE71R P= CAS 052610 Stgplies/ ial 05/26/10 06/08/10 1 PD 1055664000-6563 44.95 V03368 CZEAR PETTY CPS 052610 ry�T,pp �ies/ ial 05/26/10 06/08/10 1 PD 1055666000-6563 10.36 V03368 CLEAR PEITY /08/10 V03368 CLEAR PETTY CCAS 052610 CIIS1i� CASE 05/26/10 0610 1 PPD 4355667000-6563 18.6-6563 1 Check Ntm: AP00138827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.09 Paid: 200.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.09 Tbtal: 200.09 V00175 CCIUBY AUTO CAR 103999 DAW103999/F1HZ-9A407-B P 05/07/10 06/07/10 1 FD 4355667000-6563 405.97 Check Nun: AP00138828 'Totals: City of Azusa HP 9000 06/28/10 MN JCN 28, 2010, 12:05 HSI ---req: Check Nun SE= Check Issue Antes: 060110-061510 Check Nun: AP00138828 A/P TRANSACTIONS �I12 --leg: CL JL --- loc: BI-= --- jcb: 751780 W8337 --- p9m: CES20 <1.52> rpt id: 02 PE ID PE Nane Invoioe NuTber Description • - Inv Date Die Date Div St Ac== .•0. • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 36.07 Chrg: 0.00 axty: 0.00 Disc: 0.00 Dist: 369.90 Paid: Tax: 36.07 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.90 Total: V95005 CUvMNA Mk:U IPL 414051110 REFLM MkIN EXIENSICN 05/11/10 06/03/10 1 PD 3200000000-2738 Check Nun: AP00138829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [,d: Tac: 0.00 CYurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,145.38 'Total: V94997 Cuc, JOYCE 401051110 Cock Num: AP00138830 Tbtals: Tax: 0.00 Civ Tax: 0.00 Cling: V04322 Dw •• r• r 947A21J • - •00 Totals: .•0. • • eAP00138832 0.00 • • •. • . V04322 EEPARUvENF OF . VD4322 EEPARID,= OF 0 • eAP00138832 Totals: . 00 • 0:00 • 0 00 • 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: aa�e ._.�:_u•.aa.i 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/11/10 06/03/10 1 0.00 Dist: 0.00. Dist: 0.00 Dist: 05/17/10 06/03/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06%02%10 06%02%10 1 06/02/10 06/02/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-2738 A Trent 0.00 405.97 405.97 1,145.38 0.00 1,145.38 1,145.38 0.00 :. _ • :• :. . :- PD 1835910000-6650/D960 8,800.00 8,800.00 Total: 8,800.00 PD 4849930000-7142 110.72 PD 4849930000-7142 85.34 PD 3725420000-6493 1,543.21 0.00. d: 0.00 1,739.27 Paid: 1,739.27 1,739.27 Total: 1,739.27 WCi ofAamHP9000 06/2810 A/P TRANSACTIONS JLN 28, 2010, 12:05 FM ---req: RL13Y-------leg: C3, Mr--loc: BI -TEM --- job: 751780 #J8337 --- pgn: X20 <1.52> SM: Check Num SELECT Check Issue Dates: 060110-061510 Check Num: AP00138832 Page 13 rpt id: C14ZETI02 PE ID PE Nme Inoue N.arber Description Inv Date Die Date Div St Account V12547 MME A, ARLFNE 051210 IID N3ITi]2 REBATE 05/12/10 06/10/10 1 FD 2440739082-6625/MEM Check Num: AP00138833 Totals: Tax: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 d: Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V00318 DICK'S ALTIO SUP 1566821 #1566821 05/10/10 06/10/10 1 VD0318 DICK'S ALIIO SUP I566829 INV. #1566829, 5/10/10-LIL 05/10/10 06/10/10 1 Check Nun: AP00138834 'Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.46 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.46 Ctxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113450/SFKIS[ILL V02162 DLM EDWNP S PA 2017113600 05%06%10 06%06%10 1 check Nun: AP00138835 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 2.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10514 ESTEP, LYDIA 032510 MEEPTM NY11UM10 05/11/10 06/10/10 1 Check Nm: AP00138836 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 PD 3340735970-6563 0.00 450.00 450.00 1.85 5.15 0.00 Uvaid: 0.00 6.54 Total: 7.00 FD 1055666000-6563 24.41 PD 1025420000-6805 871.00 0.00iDaid: 0.00 893.24 d: 895.41 893.24 Total: 895.41 FD 1010110000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V10576 FRJ & AS.ax= AZn69 HSG FOM S9LS-FY 09 05/03/10 06/05/10 1 PD 1835910000-6345/D960 1,840.00 Check Num: AP00138837 Totals: WCi of Awsa HP 9000 06/28/10 A/ P TRANSACTIONS JLN 28, 2010, 12:05 EM ---req: IUM -------leg: GL JL---loc: BI -TEM --- icb: 751780 #J8337 ---ran: 0520 <1.52> SDFQ': Check Nim SEUCT Check Issue Dates: 060110-061510 Check Nun: AP00138837 PE ID PE Nane Irnoice Darter Des=pticn Inv Date Due Date Div St Acoamt Page rpt id: Cg3R3REIT02 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: Check Nim: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.00 Paid: Tax: 0.00 Cnrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,840.00 'Total: V09812 GSM, JQW E 052110 MEALS/RIS1MDS CLERK 05/24/10 06/10/10 1 PD 1020310000-6221 Check Nim: AP00138838 Totals: 25.00 Paid: 25.00 Talc: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.78 Paid: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.78 Tbtal: V09457 GIB9CN, Mq\T-Y 032510 MEEITM NF1RQ-12010 05/11/10 06/10/10 1 PD 1010110000-6405 25.00 Check Nim: AP00138839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12097 GINDMA GASS 17407 REPAIR/1129W cum DE EST 05/28/10 06/03/10 1 PD 4250923000-6740 134.39 Check Nun: AP00138840 'Totals: Chr 9 : Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhs�d: 0.00 Tax: 0 .00 0.00 Duty. 0.00 Disc: 0.00 Dist: 134.39 Paid: 134.39 Tax: 0.00 Q�hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.39 'Total: 134.39 V03004 CaLES, IEWR 012900341847 I2F�� TRIP TREAT 05/08/10 06/07/10 1 A3 1025543000-6625 48.58 V03004 0MVJA S, LE\ICR 051612 REINS TRIP TREAT 05/08/10 06/07/10 1 PD 1025543000-6625 48.78 V03004 G3ZZALE9, L&\1CR 143030 REDS TRIP TREAT 05/09/10 06/07/10 1 PD 1025543000-6625 10.78 Check Nun: AP00138841 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.14 Paid: 108.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.14 Total: 108.14 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS NLN, JLN 28, 2010, 12:05 HN ---roq: RLBY-------leg: 15 C4, JL --- loc: BI-TII:I-I --- Jcb: 751780 #tJ8337--- p9m: CE520 <1.52> rpt id: 02 SaR': Check Num SEMCT Check Issue Dates: 060110-061510 Check Nun: AP00138841 PE ID PE Nacre Irrvoice Nurher I)es=pticn Inv Date Due Date Div St Aocant Arc mt V08218 Gaz ES, 1EtR2 050610 im�pplies/Special 05/18/10 06/03/10 1 PD 1025550000-6563 15.34 V08218 OGLES, IENCR 050610 Pdvextis Expeul5e 05/18/10 06/03/10 1 FD 1025543000-6601 55.00 V08218 GALES, LENCR 050610 SLPplies Special 05/18/10 06/03/10 1 ED 2125541000-6563 44.47 V08218 C�IE4, IEN-_R 050610 Pim 05/18/10 06/03/10 1 PD 1025543000-6625 46.69 Check Nun: AP00138842 Totals: Tax: 0 00 0.00 .00 Duty: d: 0.00 Tax: 0.00 �: 0.00 Disc: 0.00 Dist: 161.50 d: 161.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.50 Total: 161.50 CP= FTLTER S A66507 r.• • FMTER S A66507 • _ •00 �.i0Tax: 164.99 • Tax: 164.99 • . • . • eck Nun: AP00138844 Totals: x.00 • Tbx: 35.10 •�. •r. V08503• :aau ROSSAN 052010 • _ •00 0.00 •. • 0• •. 00 • r . FII,1FR-ATR,16"x20"x4",Var 05/06/10 06/10/10 1 PD 1000000000-1601 898.72 FII1TW-A1R,16"X25"x4",Var 05/06/10 06/10/10 1 PD 1000000000-1601 958.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.24 Paid: 1,857.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.24 Total: 1,857.23 Classic Fercils - rtachine 05/07/10 06/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 Duty: 0.00 Disc: 0.00 Dist: NEETIIZS M%Y2010 05/25/10 06/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6563 258.10 0.00T)aid: 0.00 216.00 d: 258.10 216.00 Total: 258.10 PD 1025410000-6405 50.00 0.00 Pa'd 0 Ulmi: 0.00 5 : 50.00 50.00 Total: 50.00 V10575 H=-IRELAM 115642 H)�)SUSG ELEvENT CCa1UIITIN 05/04/10 06/10/10 1 PD 1035611000-6399 621.60 City of Azusa HP 9000 06/28/10 MN, J[N 28, 2010, 12:05 FM ---req: SMT: Check Nun S= Check Issue Dates: 060110-061510 Check Nun: AP00138846 A/P TRANSACTIONS Pacre 'ID�i -leg: M JL --- loc: BI ----job: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Na e Lmice n rber Description Irnv Late Die Date Div St Arxxx= Pnnmt • _ck Urn: AP00138846 Totals: • •• •• • •• V00210 HOSE -WN IIr. 22 Check Nun: AP00138847 Totals: Tax: 0.00: Tax: 5.22 Chrg: Tax: 5.22 Chxg: 111022 MaWi_�#A, CHRI 051110 • e . •••Totals: •00�• . • •• •r • •• • • T02688 1\ 71\r•V fibl Ci 1436343 Check Nan: 849 Totals: •••• • • •• • • •• Chi •oSPACE • n r- 10703 • _ . •0 .• 0.00 • ig • •• • • •• • 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 0.00 Disc: 0.00 Dist: 621.60 Paid: 621.60 0.00 Disc: 0.00 Dist: 621.60 Total: 621.60 INVi#2213366-0001-02 D= O5/10/10 06/10/10 1 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Diy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage mit 05/13/10 06/03/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ro i� n v. ir•• era r• o:�. •• • •. • • PD 3240722748-6563 58.74 0.00d: 0.00 53.52 d: 58.74 53.52 Tbtal: 58.74 FD 2125541000-6240 103.70 0.00 Lh� d: 0.00 103.70 Paid: 103.70 103.70 Total: 103.70 FD 8010110000-1799 MIX4I41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 DAYGW K D TRIP 6/24/1 05/27/10 06/10/10 1 PD 1025410000-6625 315.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 City of Azusa HP 9000 06/28/10 A/ P T R A N S A C T I O N S17 MW,, J[N 28, 2010, 12:05 FM ---req: -------leg: Q, JLr--loc: BI -TD I---3cb: 751780 #J8337 --- pgn: CEE20 <1.52> rpt id: C�IO2 SORT: Check Nun SELECT Check Issue Dates: 060110-061510 Check Nun: AP00138850 PE ID PE Nage Invoioe Nutber Descripticat 0.00 Dist: Inv Date Die Late Div St Accu nt Amount V01324 TUNICA MIIJJLTA 214658645 214658645 invoice dated 5 05/08/10 06/08/10 1 FD 1045810000-6539 125.77 V01324 KCNICA MDMM 214658645 214658645 invoice dated 5 05/08/10 06/08/10 1 PD 1045630000-6539 125.76 Check Nun: AP00138851 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.53 Paid: 251.53 Max: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 251.53 Total: 251.53 V08408 LEHRER & ASS= 20071640 • .- P••Totals: 0�00 • •• • •0 . V00061 IFST 'S FOOL S 11243338 Check Nun: AP00138853 'Totals: TDax: 15.72 fig : V00212 LEWIS SV & LAW .140484 V00212 LEWIS S?)W & TAW 140533 Check Nun: AP00138854 Tbtals: Tax: 0.00 Chrg: Tic: 0.34 Chrg: Ttlx: 0.34 Chrg: V08026 LFWIS/MZfNIYRE 405051110 Check Nun: AP00138855 Totals: MSffSR7IA SPD_IFIC PLAN 02/01/10 06/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: INV#11-243338 D= 5/7/1 05/07/10 06/07/10 1 FD 5000650622-2719 1,326.61 0.00Th� d: 0.00 1,326.61 Paid: 1,326.61 1,326.61 Total: 1,326.61 FD 3240722744-6563 176.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.20 Paid: 176.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.20 Total: 176.92 #INV #140533/LUP KEY FRD F 05/10/10 5% 0/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RMM MAIN EXIENSICN 05/11/10 06/03/10 1 PD 1025420000-6563 PD 1055666000-6563 2.74 3.84 FD 3200000000-2738 1,530:00 City of Azusa AP 9000 06/28/10 A/ P TRANSACTIONS , J[N 28, 2010, 12:05 FM P18 Check Khan: ---req: -------leg: Q, JL --- loc: BI-TD�-I--- 3cb: 751780 #J8337 --- CH520 <1.52> rpt id: Cff=2 SCMI: Check Nun Tax: 0.00 C1trg: SF= Check Issue Dates: 060110-061510 Check Nun: AP00138855 PE ID PE Nane Invoice Nutter D2sc=ptim Inv Date Due Date Div St Ac oamt An[xmt 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: 1,530.00 Paid: 1 Pal 530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 UNMV, c r• :• • • Check•0 .. •.00 ig • •• • • •• • • • • ej % VA KW -,lire• • • • • • •• •�. • •• • • •• •u. V95004 LOGY DEVELOFMq 400051110 Check Khan: AP00138858 Tbtals: Max: 0.00 Clxg: Um: 0.00 Chrg: Tax: 0.00 C1trg: • •• MRIFCSA IJkNrSC V10790 MVJFCSA LAMSC 47 • _ • •••Totals: ••• • • •• • • •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 7 !. L'• • • 05/11/10 06/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/25/10 06/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUZ) MAIN EXIE SICN 05/11/10 06/03/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2009-10 LW)9MFE AM IRR 043010 060310 1 2009-10 LAI� ATID IRR 04/30/10 06%03%10 1 PD 1010110000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025410000-6405 50.00 0.00 Ultd: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3200000000-2738 531.18 0.00 d: 0.00 531.18 d: 531.18 531.18 Total: 531.18 PD 1025420000-6493 15,007.00 PD 3725420000-6493 1,737.00 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 wCi of AaZa W 9000 06/28/10 A/ P TRANSACTIONS �19 JLV 28, 2010, 12:05 FM---xeq: -------leg: M JL,--lcc: BI-TDC•i--- jcb: 751780 #J8337 --- p9n: x-1520 <1.52> rpt id: 02 SCRr: Chack.Nun SELEI.T ick Issue Dates: 060110-061510 Check Nun: AP00138860 FE ID PE Nsrre Invoioe nirber Dascription Inv Date Due Date Div St Aroamt Puramt V12536 M4KPIIVE2, JUN 027436 ffiA27436 REFM CNFRFNU 05/11/10 06/10/10 1 PD 1045630000-7080/FLi:R 77.00 Cock Nim: AP00138860 Totals: Tax: 0.00 Chrg: 0.00 DLy: 0.00 Disc: 0.00 Dist: 0.00 Lv : 0.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Tbtal: 77.00 V94994 Maff= JR., 40605110 REFLM MAIN EXIENSICN 05/11/10 06/03/10 1 PD 3200000000-2738 155.00 V94994 M::� JR., 409051110 REFUM MAIN EXIFISICN 05/11/10 06/03/10 1 PD 3200000000-2738 1,083.07 V94994 M�2E JR., 415051110 REF M MAIN FXMSICN 05/11/10 06/03/10 1 FD 3200000000-2738 3,610.50 V94994 MZRq= JR 417051110 REFU0 MIN EXIRUICN 1110 060310 1 PD 3200000000-2738 847.50 V94994 M=9f R6 JR., 419051110 NAM EXIE dSICN O5/11/10 06/03/10 1 FD 3200000000-2738 1,072.88 Check Nun: AP00138861 Tbtals: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 6,768.95 Total: 6,768.95 V04139 NT12C11D0, PPM 052010 MEEII S MAY2010 05/25/10 06/08/10 1 FD 1025410000-6405 50.00 Check Nim: AP00138862 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Chxg: 0.00 E ty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V10184 MiVIU A, LSSA 4437 Ref 05/11/10 06/07/10 1 PD 1025410000-7080 25.00 Check Nun: AP00138863 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Ikuzaid: 0.00 Tic: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 Paid:. 25.00 Tax: 0.00 Chxg:. 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10269 MDIN, LALISA 032510 N)FEPIIS3t010 05/11/10 06/10/10 1 PD 1010110000-6405 25.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Paqe120 MiS, JUN 28, 2010, 12:05 FM ---req: -------leg: CT, JI, --- loc: BI-TD3-I--- job: 751780 #J8337 --- pgn: CE520 <1.52> rpt id: CARET 02 SORT: Check Nun SE= Check Issue Dates: 060110-061510 Check M -m: AP00138864 PE ID PE Nme Invoice Nurimer Description Check Nan: AP00138864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 QZg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date ale hate Div St Acaxmt Asrea nt 0.00 Dist: 0.00LhTaai 0.00 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 Total: 25.00 V12562 V12562 V12562 M'STIPM, M7fTTM, MJJDW, 4= 0090272301 0090272301 0090272301 RE� UIT= PAYMENT REFU%D LnMZ i' PA VEK T REFUSD UITIM PA`ENT 05/26/10 06/09/10 1 05/26/10 06/09/10 1 1 05%26%10 06/09/10 1 PD 3200000000-3102 PD 3300000000-3102 PD 600000000-3102 PD 3 Check Nhm: Tax: Tax: Tax: AP00138865 Totals: 0.00 Ctng: 0.00 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.45 116.45 i� d: Paid : Total: DEVAREZ, GIIEER0 • - •00 �•00 • m. 00 C . 00 • 24.00 62.58 7.49 22.38 0.00 116.45 116.45 IID MSTITLE2 REBATE PFOGPA 05/12/10 06/10/10 1 PD 2440739082-6625/MM 309.75 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 U ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.75 Paid: 309.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.75 Total: 309.75 V07575 PACIFIC TA= PR 00003577001 ROLE-�###�2,35',dxxglas fir 05/13/10 06/10/10 1 PD 3300000000-1601 V07575 PACIFIC WCCD FR 03577001 filas irr 05/13/10 1 3300000000-1601 V07575 PACIFIC VTM PR 00003577001 �-#2,45',do4 as 06/10/10 PPD Check Nun: AP00138867 Totals: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikyd: Tax: 0.00 Qv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,415.00 Paid: Max: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,415.00 Total: 2,115.00 2,874.00 3,426.00 0.00 8,415.00 8,415.00 V01898 PAT UZ SALES C 1949414 M41949414 11= 5/10/10 05/10/10 06/10/10 1 PD 3240723761-6569 306.86 Check Nun: AP00138868 Ibtals: City of Azusa IP 9000 06/28/10A/ P T R AN S A C T IONS JUN 28, 2010, 12:05 F -M ---req: -------leg: tG3L Page JL_ --10C: BI-TaB --- job: 751780 #J8337 --- pgn: X20 <1.52> xpt id: C€ IT02 S=: Check Nun SE= Check Issue Dates: 060110-061510 Check Nim: AP00138868 PE ID PE Nacre Invoice Mxrber Des=pticn Inv Date Due Date Div St Aooa= Anrunt Tax: 27.20 �: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 279.60 Paid: 0.00 Tax: 27.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.60 'Total: 306.86 306.86 V11027 PK III DIVA 423051110 REFUND � ICN CN 05/11/10 /03/10 2,692.50 V11027 PK III SCAT 0610 1 PPD 3200000000-2738 Check Nun: AP00138869 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkyid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Tbtal: 3,522.68 V08211 PSY(HxrrrCAL C 2844 INV 2844:. II\DIVV=LAL PSYC 05/03/10 06/03/10 1 PD 1020310000-6205 600.00 Check Nun: AP00138870 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T.h�d: 600.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 600.00 Total: 600.00 V11640 V11640 FUBLIC PLAY R 17615 ND.BASE FEE/IBEN 05/07/10 06/07/10 1 PD 1090000000-6108 1,000.00 FUMIC AGENCY R 17616 ND.BASE F=/,SEN 05/07/10 06/07/10 1 FD 1090000000-6108 500.00 V11640 PUIZC AMCY.R 17617 ND.WE FFE/94VA 05/07/10 06/07/10 1 PD 1090000000-6108 500.00 V11640 FU2LIC P= R 17618 ND.BASE ERE1:8 05/07/10 06/07/10 1 PD 1090000000-6108 500.00 Check Nun: AP00138871 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1jrMd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hist: 2,500.00 Paid: 2,500.00 Tbtal: 2,500:00 2,500.00 VV111880 RBF CaNEZIMM 10030526 RBF 10030526 R0 1 BID �EPLC D0 AAHvENF PR CES 04/30/10 0610 %10%10 1 PD 1300/7210 210 PD 3280000721-710 018.00 6,579.40 Check Nun: AP00138872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkp id: 0.00 Ci of Aama. HP 9000 06/28/10 A/ P TRANSACTIONS JUN 28, 2010, 12:05 HSI ---req: -------leg: TD IJL BI----jcb: 751780 #J8337--- SYZl : Check Nun SEU CT Check Issue Dates: 060110-061510 Check Nun: AP00138872 PE ID PE Nor e Invoice NxdDer Des=pticn Inv Date Am Date Div pgn: X20 <1.52> rpt St Acoamt P122 id: 02 Ainamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 6,597.40 Paid: 6,597.40 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,597.40 Total: 6,597.40 V08855 RETAIL, MSM 051210 Mileage Reinburserrent 05/17/10 06/07/10 1 PD 2125541000-6240 28.00 Check Nun: AP00138873 Totals: Tax: 0.00 Ckzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U a id: 0.00 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 28.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.00 V95011 RI= & L&I= 407051110 REFU D MIN EKIFNSICN 05/11/10 06/03/10 1 PD 3200000000-2738 737.50 Check Nan: AP00138874 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 TDx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50 V94755 FUM SI= CCM 422051110 REFUU MUN EX=ICN 051110 060310 1 PD 3200000000-2738 680.00 V94755 RCSE STREET CIM 424051110 REFUND MUN EX=ICN 05/11/10 06%03%10 1 PD 3200000000-2738 337.50 Check Nun: AP00138875 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik¢eid: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50 Tac: 0.00 chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 V03664 SDN EEM�FDM EVC51598 EEOC TRAIN= 5/13/10 05/17/10 06/10/10 1 FD 1020310000-6221 3,330.00 05181061010 1 PD 1020310000-6221 3 515.00 V03664 SDN BE�IISJ EVL516110 EMC 5/20/10 05/25/10 06%10%10 1 Piz 1020310000-6221 318Z10 515.00 , Check Nun: AP00138876 Tbtals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,360.00 Paid: 10,360.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 10,360.00 Total: 10,360.00 Cd ty of Azusa HP 9000 06/28 10 A/ P TRANSACTIONS JW28, 2010, 12:05 FM ---req: -------leg: GL Jlr--loc: BI-TBal--- jcb: 751780 #x337---P3n: CH520 <1.52> S Check Urn SE= Check Issue Tates: 060110-061510 Check Nun: AP00138876 PE ID PE DImB Invoice NaTber Des caption Inv Date Die Date Div St Accamt 100239 SM G%ERIEL VAL 05071-& • _ •00 x•00 • 00 • 00 Cluj: • -ck Nan: AP00138878 Totals: 00 00 • 00 • V01424 SAN GNIF-TEL VAL 050410 • _ck Nun: AP00138879 Tbtals: Tax: 0 00 • . 00 • T57234 SWDWAL, JUM 050-511 • _ •00 80 00 . X 00 •,. 00 yz V12564 Sq\D= PHYSI 245399 Check Nun: AP00138881 Totals: Tax: 0.00 C4¢g: Tax: 0.00 Chrg: Pazie 23 rpt id: CH=02 W 2010: ANIMAL Ca1IRCL 05/07/10 06/07/10 1 FD 1020333000-6410 15,475.96 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 15,475.96 Paid: 15,475.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,475.96 'Total: 15,475.96 ULTRA BCW FLUSH TD= RE 05/04/10 06/08/10 1 PD 3240721791-6625 8,190.00 0.00 Azty: 0.00 Disc: 0.00 Dist:.0.00 thpx�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,10.00 Paid: 8,190.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 81190.00 Total: 8,190.00 ASSOC UM/CI3ET MDMSCN 05/04/10 06/07/10 1 PD 3240721795-6230 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 MEALS/OFCR INVOLUD S11= 05/19/10 06/08/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R.CA/9767537440 06/02/10 06/02/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 21.01 0.00 LhP.id: 0.00 21.01 Paid: 21.01 21.01 Total: 21.01 PD 4250923000-6745 266.79 0.00 Uyadd: 0.00 266.79 Paid: 266.79 C�tv of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS 24 JLN 28, 2010, 12:05 FM ---req: RM -------leg: GL JLr--lcc: BI-TII;I-I--- jcb: 751780 #J8337 --- p9m: CH520 <1.52> rpt. id: 102 SCR : Check Nan SE[FX'I' Check Issue i)-ates: 060110-061510 Check Num: AP00138881 PE ID PE Nmre Invoice Farber Des=pticn Inv Date Die Date Div St Ac oaffit Amxnt Tax: 0.00 Clzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 266.79 'Total: 266.79 V00241 SANIEL AN, E]A1VI 052010 NEEITN_S M%Y2010 05/25/10 06/08/10 1 PD 1025410000-6405 50.00 Check Nm: AP00138882 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 E)isc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12541 SIMPSaJ AD= 3932 DESIM AND FINAL ART FCR 05/10/10 06/10/10 1 FD 8010110000-6625 1,675.00 V12541 SE02M4 AD= 3932 PRSNrIN:, OF 1, 000 FC)LE RS 05/10/10 06/10/10 1 FD 8010110000-6625 21 474.86 Check Nim: AP00138883 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 219.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,930.00 Paid: 4,149.86 Tax: 219.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,930.00 Total: 4,149.86 V02307 Eg4M 7' & MAL, 135810 IENIUCKY DERBY 04/30/10 05/30/10 1 FD 1025543000-6625 73.33 Check Nim: Tax: AP00138884 Totals: 0.00 CYsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 3 j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.33 d: 73.33 Talc: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.33 Total: 73.33 V95013 gv='S FOM & 418051110 REFLAID MUN EXTErZICN 05/11/10 06/03/10 1 PD 3200000000-2738 1,073.63 Check Nan: AP00138885 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 urg: Duty: Tax: 0.00 Ch00 0.00 : 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63 V09352 3KPIII, S.E. 13442 INV. #13442, 5/10/10 -OIL 05/10/10 06/10/10 1 PD 3340735880-6825 140.26 V09352 gv=, S. E. 13444 INV. #13444, 5/10/10 -OM 05/10/10 06/10/10 1 PD 3340735880-6825 122.62 WCi of Amsa HP 9000 06/28/10 A/ P TRANSACTIONS JCN 28, 2010, 12:05 PM loc: Page 25 ---req: =-------lag: GL JL --- BI -'TECH --- jcb: 751780 #J8337 --- pgn: CE520 <1.52> rpt id: CuRt=02 SCRT: Check Nm SE[ECT Check Issue Utes: 060110-061510 Check Nun: AP00138886 PE ID PE Nave Irmice Mxrber Description Inv Late We Late Div St Aoaxmt Arnxurt V09352. 34M S.E. 13445 INV. 13445, 5/10/10 -OIL 05/10/10 06/10/10 1 FD 3340735880-6825 85.43 13447 IM 5%10%10-0IL 10 FD V09352 3vIIII-I, S. E. INV. 3443446 7, 05/10/10 06/10/10 1 PD 33 40735880-6825 136.32 Check Nun: AP00138886 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ulcal 0.00 Tax: 18.22 Chug: 365.00 Duty: 0.00 Disc: 0.00 Dist: 186.84 Paid: 570.06 Tax: 18.22 Chrg: 365.00 Daty: 0.00 Disc: 0.00 Dist: 186.84 Tbtal: 570.06 V01077 Clem, TERRY 050510 MESLS/OFCR E%MVD SHDM 05/19/10 06/08/10 1 FD 1020310000-6221 36.90 Check Nim: AP0038887 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 36.90 Paid: 36.90 Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 36.90 Total: 36.90 V00248 9MEAST CONST 4081211 #408121-1 04/27/10 05/30/10 1 FD 1025420000-6563 9.93 Check Nun: AP00138888 Totals: Tic: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 uEald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.93 9.93 Tax: 0.00 clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.93 Total: 9.93 V12262 SIERL U Vd= 18314 INV#18314 IITITED 5/7/10 - 05/07/10 06/10/10 1 PD 3240722744-6563 1,934.40 Check Nun: AP00138889 Totals: Tlx: 0. 00 CY¢: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T5x: 0.00 Chrg_: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,934.40 Paid: 1,934.40 Um: 0.00 Chrg: 0.00 D y: 0.00 Disc: 0.00 Dist: 1,934.40 Total: 1,934.40 V00237 TOOL TEPM 10604 Check Nun: AP00138890 Totals: Tax: 0.00 Chrg: IIdV##10604 DATED 5/10/10 - 05/10/10 06/10/10 1 A7 3240723766-6566 50.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 JLV 28, 2010, 12:05 FM 06/28/10 A/ P TRANSACTIONS AP00138891 Tbtals: �26 , --- req: -------leg: GL JL--- loc: BI-TH:H --- job: 751780 #78337 --- pgn: CES20 <1.52> xpt id: 02 SJ: check Nim 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 060110-061510 0.00 Disc: 0.00 Dist: Refimd Check Nim: AP00138890 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nave Lwoice nxrber Des=pticn L v Date Due Fite Div St Amcxmt Pmxsit. Tax: 4.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.90 Paid: 50.38 Tax: 4.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.90 Total: 50.38 V05077 TURES, JOSE 052010 Check Nun: AP00138891 Tbtals: Tax: 0.00 Chrq: Tax: 0.00 : Tax: 0.00 Chxg: V12555 •':ra KWIER 052010 • -APOOI-38892 Totals: 0.00 Disc: • 00 C . 0.00 Arty: • 0 • TTaX: 0.00 • V12555 VEM, Ma CNICA 20113 Check Nun: AP00138893 Totals: 0.00 Disc: •.00 • 0.00 Arty: • •• • TTaX: 0.00 �: MEE= MSY2010 05/25/10 06/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N&;a1B/DICiQ= PF= OFC 05/26/10 06/10/10 1 0.00 Duty: •o> t J' -�• ,.. Check Nurn: AP00138894 Totals: 0.00 Disc: •.00 • 0.00 Arty: • •• • 0.00 Dist: • •• • MEE= MSY2010 05/25/10 06/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N&;a1B/DICiQ= PF= OFC 05/26/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RFS/FOLD SFITRIB OS/10/10 06/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refimd 05/18/10 06/07/10 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6405 50.00 0.00 Lli2axd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1020310000-6221 21.71 0.00 UITPaid: 0.00 21.71 d: 21.71 21.71 Total: 21.71 FD 1020310000-6201 Total:98.49 d: 98.416 98.49 _ PD 1025410000-7080 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 V05661 VUll M M JERIAL 109926 M4109926 EP= 5/10/10 05/10/10 06/10/10 1 PD 3240723761-6563 584.97 City of Azusa HP 9000 06/28/10 A/ P T R A N S A C T I O N SPaze 27 JCN 28, 2010, 12:05 FM ---rel: FdM-------leg: (L JL,--loc: BI-TIIAi---Jcb: 751780 #J8337 --- pgtt: CE520 <1.52> rpt id: CERM02 Check Nun SELB7r Check Issue Dates: 060110-061510 Check Nun: AP00138895 PE ID PE Na fe Invoice MHber Iasc=pticn Inv Date Die Date Div St Acoarit Amxmt Check Nun: AP00138895 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umald: 0.00 Tax: 51.97 CYxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 533.00 d: 584.97 Tax: 51.97 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 533.00 Tbtal: 584.97 V07151 K5ZOR II'CaRP. 5496910 INV 5496910: JAIL SPC 05/09/10 06/09/10 1 FD 1020333000-6493 7,138.72 Check Nurn: Tax: AP00138896 Tbtals: 0.00 QZg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,138.72 Total.: 7,138.72 V05478 W*I4IRATH PETTY 051810 Meetings & Ox fereixes 05/18/10 06/07/10 1 FD 1020310000-6235 21.65 V05478 4 *Z= yEllY 051810 Flstac� 05/18/10 06/07/10 1 PD 1020310000-6518 8.65 V05478 KU9SIRAIH PETTY 051810 Prisca)er Maintenance 05/18/10 06/07/10 1 PD 1020310000-6575 26.40 V05478 V� PETTY 051810 Fuel and Oil, 05/18/10 06/07/10 1 PD 1020310000-6551 21.04 RAT1 PETIY Repairs/Bldgs05/18%10 /07/10 2.79 VV005478 V PETI 051810 fC6T Trainu 0610 1 PD 1020310000-6221 Check Nun: Talc: AP00138897 Totals: 0.00 erg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UTMKI 0.00 Tax: 0.00 3-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.75 Paid: 264.75 Tax: 0.00 CYng: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 264.75 Total: 264.75 FLMME RUBMilMG SVCS 10 1 r -D 5000650619-2719 1 350.00 V01488 WILLDW IIVGII� 00310176 RC6EDUE E%-DEO2IIU SVCS 046 /12/10 0610 /07/10 1 PD 5000610643-2719 540.00 Check Nun: AP00138898 Totals: Tax: 0.00 Cln�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Crag: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00 V07416 WII3S7NMS, DIAM 032510 MM= M%Fd'1-72010 05/11/10 06/10/10 1 FD 1010110000-6405 25.00 Ci of Azusa HP 9000 06/28 10 A/ P TRANSACTIONS 2010, Page28 NLN, JUT28, 12:05 FM ---req:-------le3: Q, JL,--loc: BI -TEM --- jcb: 751780 W8337 --- pgn: CH520 <1.52> rpt id: CH=02 9�Q : Check Nun SECFST Check Issu= Dates: 060110-061510 Check Nim: AP00138899 ' PE ID FE Nang Irrvoice Nuda?r Des=ptial Inv Date Dae Date Div St AcaxTt A cunt Check Nun: AP00138899 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 Dity: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95912 W= TZ-=, 421051110 REF M DgJN EKINSICN 05/11/10 06/03/10 1 FD 3200000000-2738, 820.63 Check Nim: AP00138900 '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 Arty: 0.00 Disc: 0.00 Dist: 820.63 Paid: 820.63 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 Tbtal: 820.63 V00113 Y TIRE SALES 089946 INV 089946: (4) NEW TIRES 05/10/10 06/10/10 1 FD 1020310000-6825 436.56 V00113 Y TIRE SALES 089946 INV 089946: IAKR 05/10/10 06/10/10 1 PD 1020310000-6825 69.00 Check Nun: AP00138901 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 38.78 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 38.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01305 AZLFA CITY FFD 2610/1001011 PY 11/10 06/03/10 06/03/10 1 ID V01305 AaM CITY FID 2610/1001011 PY 11/10 06/03/10 06/03/10 1 FD V01305 AZXA CITY FFD 2610/1001011 PY 11/10 06/03/10 06/03/10 1 ID V01305 AZC&A CITY FED 2610/1001011 PY 11/10 06/03/10 06/03/10 1 FD V01305 AZLM CITY FID 2610/1001011 PY 11/10 06/03/10 06/03/10 1 FD V01305 AZLFA CITY FED 2610/1001011 PY 11/10 06/03/10 06/03/10 1 FD V01305 AZLEA CITY FED 2610/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01305 AZLEA CITY FED 2610/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01305 AZLFA CITY FID 2610/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01305 AaJSA CITY FID 2610/1001011 PY 11/10 06/03/10 06/03/10 1 FD V01305 QTY FID 2610/1001011 PY 1. 10 06/03/10 06/03/10 1 PD V01305 AZ[�1 QTY FED 2610/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01305 AZLFA CITY FED 2610/1001011 PY 11/10 06/03/10 06/03/10 1 FD V01305 AZLEA CITY FFD 2610/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01305 = C IYID -F 2610/1001011 PY 11/10 06/03/10 06/03/10 1 ID 0.00 Ted: 0.00 466.78 Paid: 505.56 466.78 'Total: 505.56 39,487.48 1,542.41 267.80 89.73 100.00 90.00 65.70 3,772.57 8,055.19 3,279.29 1,010.50 26.82 25.00 179.29 4,106.00 WCi of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS , 29 , JW 28, 2010, 12:05 AN ---req: -------leg: Cdr JL --- loc: BI-= --- 7cb: 751780 #J8337 --- pgn: a4520 <1.52> rpt id: �i02 BIIIXT Ch ---k Issue Dates: 060110-061510 Check Nim: AP00138902 PE ID PE 11tire L=ice Nurber Des=pticn Irnr Date Due Date Div St Acxazit Pmrstt V01305 AaEA CITY FID 2610/1001011 PY#11/10 06/03/10 06/03/10 1 PD 5000000000-3035 650.00 FA V01305 AGCITY FID 2610/1001011 PY#11/10 06/03/10 06/03/10 1 PD 8000000000-3035 285.00 Check Nun: AP00138902 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: 63,032.78 Paid: 63,032.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,032.78 Total: 63,032.78 V10604 AZUMMICE E Mk 2618/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1000000000-3020 245.00 V10604 AarA NDIDIE IVA 2618/1001011 PY 11/10 06/03/10 06/03/10 1 PD 2400000000-3020 24.50 V10604 AZLrA MEDDLE rA 2618/1001011 PY 11/10 06IO3/10 06/03/10 1 FD 3100000000-3020 96.25 V10604 AZJJSA MEDDLE rvA 2618/1001011 PY 11/10 066/03/10 05/03/10 1 PD 3200000000-3020 45.50 V10604 AZLFAMI= M% 2618/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3300000000-3020 105.00 V10604 AaM MEDDLE MYk 2618/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3400000000-3020 70.00 V10604 AZL)EA b]E M 2618/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3900000000-3020 8.75 V10604 Aa)SA MEDDLE NA 2618/1001011 PY 11/10 06/03/10 06/03/10 1 FD 4800000000-3020 70.00 V10604 AZLFA MI= hA 2618/1001011 PY 11/10 06/03/10 06/03/10 1 PD 5000000000-3020 35.00 V10604 AaFA11 ff E rvA 2618/1001011 PY 11/10 06/03/10 06/03/10 1 PD 8000000000-3020 35.00 Check Nun: AP00138903 Totals: T)c: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V01303 O1 LI� FRAM 2554/1001011 ACL Y# 568738592 06/03/10 06/03/10 1 PD 1000000000-3099 100.00 Check Nun: AP00138904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 �d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 100.00 Total: 100.00 V01303 CALIFCFU.EA FRAN 2554/1001011A 563378571 06/03/10 06/03/10 1 FD 1200000000-3099 461.77 V01303 CALIFORIIA FRPN 2554/1001011A H3 563378571 06/03/10 06/03/10 1 FD 3400000000-3099 81.49 Check Nun: AP00138905 Totals: City of Aw-a HP 9000 06/28/10 A/ P TRANSACTIONS JCN 28, 2010, 12:05 FM ---req: -------leg: CL JTr--Joc: BI-TD;I-i--- job: 751780 W8337 --- pgn: CH520 <1.52> Check Nim SEAT Check Issue Kites: 060110-061510 Check Nin: AP00138905 PE ID PE Nme Lwoioe Urrber Des=pticn Irw Date Due Date Div St Ac=mt Tax: 0.00 Chrg: 0.00 Aity: 0.00 DISC- 0.00 Dist: L� 0.00 � d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.26 Paid: Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.26 'Total: V09847 =FUNIA SPAT 2552/1001011 CR3T4# BD0387960 06/03/10 06/03/10 1 RV 1000000000-3099 Check Nun: AP00138906 Totals: G%UFCRVIA SIAT 2552/1001011B ED029006 06/03/10 06/03/10 1 Check Nun: AP00138908 'Totals: Tax: 0.00 Ci-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UJPaid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Reveres: V09847 CAI,IFC[VIA SIAT 2552/1001011A C% BY0886578 06/03/10 06/03/10 1 Check Nun: AP00138907 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: V09847 G%UFCRVIA SIAT 2552/1001011B ED029006 06/03/10 06/03/10 1 Check Nun: AP00138908 'Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: V09847 CALSFCRgIA SIAT 2552/10010110 V M55075 06/03/10 06/03/10 1 Check Nun: AP00138909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chlg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Amount 0.00 543.26 543.26 113.53 0.00 0.00 0.00 113.53 FD 1000000000-3099 576.34 0.00d: 0.00 576.34 d: 576.34 576.34 'Ictal: 576.34 FD 1000000000-3099 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3200000000-3099 230.76 0.00d: 0.00 230.76 d: 230.76 230.76 Total: 230.76 City of Azusa HP 9000 06/28/10- JCN 28, 2010, 12:05 W ---req: SRT: Cherk Nun SELECT Check Issue Dates: 060110-061510 �• a111109WWWNMML nM• .-u:e3S V04348 CiNIl2AIa UNTIPD 2420/1001011 V04348 CENIRAL iNPIPD 2420/1001011 V04348 CFNIRAL LNITM 2420/1001011 V04348 CENTRAL UNITED 2420/1001011 A/P TRANSACTIONS. 0.00 ihd: 0.00 -leg: GL JL--- loc: BI -TSIs--- Jcb: 751780 W8337---pg1t: X20 <1.52> id rpt : 02 Des ptim Inv Date Due Date Div St Acoamt Anxmt PY#11/10 06/03/10 1 06/03/10 06/03/10 1 PD 1000000000-3054 261.82 PY#11/10 PD 1200000000-3010 06/03/10 06/03/10 1 FD 1500000000-3054 154.11 PD 1500000000-3010 22.50 1 PD FD 1700000000-3010 PAY#11/10 06/03/10 06/03/10 06/03/10 1 PD 31010 0000000 3054 160.52 Check Nun: AP00138910 'Ibtals: Tax: 0.00 Cl-mg0.00 Duty: Tax: 0.00 8 : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: 1: w Y r 1,'J911 memoloy molloply, 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 0.00 Disc: 0.00 Dist: 627.82 Thtal: 627.82 06/03/10 06/03/10 1 PD 1000000000-3010 2,530.39 06/03/10 06/03/10 1 PD 1200000000-3010 371.25 10 1 PD 1500000000-3010 22.50 06%03%10 06%03%10 1 FD 1700000000-3010 22.50 06/03/10 06/03/10 1 FD 2100000000-3010 25.20 06/03/10 06/03/10 1 PD 3100000000-3010 180.00 060310 060310 1 FD 3200000000-3010 50.00 06%03%10 06%03%10 1 FD 3300000000-3010 195.00 06/03/10 06/03/10 1 PD 3400000000-3010 296.25 06/03/10 06/03/10 1 FD 3700000000-3010 40.50 06/03/10 06/03/10 1 PD 3900000000-3010 60.00 00 06%03%10 06%03%10 1 PPD 4800000000 3010 324.00 06%03%10 %03%10 06lo 1 PD 8000000000-3010 266.10 57 /03/10 00000000-3010 �7 06%03%10 0610 1 PD 1200000000-3010 327.50 10 6%03%10 1 FD 1700000000-3010 06%03%10 387.16 06/03/10 06/03/10 1 PD 3100000000-3010 2,045.68 06/03/10 06/03/10 1 PD 3200000000-3010 31491.54 %%%10 1 %10 FD 3300000000-3010 1 303.71 060310 06 03 1 PD 3400000000-3010 401.10 06/03/10 06/03/10 1 PD 3700000000-3010 76.38 06/03/10 06/03/10 1 PD 3900000000-3010 354.11 06/03/10 1 121.75 06%03%10 1 FAD 5000000000-3010 Citv of Azusa HP 9000 06/28110 A/ P TRANSACTIONS , P32 YEW JCN 28, 2010, 12:05 FM ---rag: -------leg: M JLr--lcc: BI-TD:H--- 3cb: 751780 #J8337 --- pgn: CE520 <1.52> rpt id: CHRETI02 =: Check Nun MB= Check Issue Dates: 060110-061510 Check NLn: AP00138912 PE ID FE Nane Invoice Nuroer Description Irnr Date Due Date Div St Acoamt Amxmt V06783 CTI'ISIREEP 2310/1001011 PY 11/10 06/03/10 06/03/10 1 PD 8000000000-3010 720.92 V06783 CTTISIRF�,T 2315/1001011 PS' 11/10 06/03/10 06/03/10 1 FD 1000000000-3010 3,960.17 V06783 C.TISIREET 2315/1001011 PY 11/10 06/03/10 06/03/10 1 M 1200000000-3010 130.06 V06783 CTTISim 2315/1001011 PY 11/10 06 03/,10 06/03/10 1 PD 1500000000-3010 41.30 V06783 CTTISTREET 2315/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1700000000-3010 17.70 V06783 CTTISIREET 2315/1001011 PY 11/10 06/03/10 06/03/10 1 PD 2100000000-3010 92.00 V06783 CTTISIREET 2315/1001011 FY 11/10 06/03/10 06/03/10 1 PD 3100000000-3010 131.25 V06783 CITISIREEP 2315/1001011 PY 11/10 06/03/10 06/03/10 1 FD 3200000000-3010 1,624.46 V06783 CTTISI= 2315/1001011 PY 11/10 06 03/10 06/03/10 1 FD 3300000000-3010 578.88 V06783 CTTISu r 2315J1001011 PY 11/.10 0 /03/10 06/03/10 1 PD 3400000000-3010 256.29 V06783 CITISIRESf 2315/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3700000000-3010 70.56 V06783 CITISIRF&,T 2315/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3900000000-3010 18.75 VV006783 C.TISR= 2315%1001011 PY 11%10 06%03/10 06%03%10 1 PD 8000000000-3010 124.71 Check Nim: AP00138912 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,919.91 39,919.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,919.91 Total: 39,919.91 V94510 CMCNIAL LIFE & 1000000000-3054 15.00 V94510 OJICNM LIFE & 2425/1001011 PY#11/10 06/03/10 06/031001011 ry1110 060310 /10 1 P10 1PD 3100000000-3054 10.50 Check Nun: AP00138913 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpEdd: 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Taft: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V00348 02= HEALTH 2435/1001011 PY 11/10 06/03/10 06/03/10 1 FD 1000000000-3054 430.15 V00348 CrNL�, O HEALTH 2435/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1500000000-3054 32.10 V00348 C HEALTH 2435/1001011 PY 11/10 06/03/10 06/03/10 1 FD 1700000000-3054 10.70 V00348 CX%�Q77 HEALTH 2435/1001011 PY 11/10 06/03/10 06/03/10 1 FD 3100000000-3054 99.20 V00348 C HEALIi 2435/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3200000000-3054 49.60 V00348 HEALTH 2435%1001011 PY 11%10 06/03/10 06/03/10 1 FD 4800000000-3054 49.60 Wci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �33 J[N 28, 2010, 12:05 FM ---rex: -------leg: GL JL---1oc: BI -=---job: 751780 #J8337 --- F3n: X20 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Rtes: 060110-061510 Check Nim: AP00138914 PE ID FE Nage Invoice Nines Des�pticn Inv Date Due Date Div St Pcaxmt PmLnt Check Nin: AP00138914 'Totals: Tax: 0.00 Chrg: 0.OD Duty: 0.00 Disc: 0.00 Dist: 0.00 lk_gp�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 'Total: 733.35 V01378 INT'L B%7II- YM 2620/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1000000000-3020 119.00 V01378 INT'L EROBERD 2620/1001011 PY 11/10 06/03/10 06/03/10 1 FD 3100000000-3020 844.00 V01378 INT'L HUUU;U-D 2620/1001011 PY 11/10 06/03/10 06/03/10 1 FD 3200000000-3020 1,229.00 W1378 INr IATI L 2620%1001011 11%10 06%03%10 06/03/10 1 PED 4300000000 3020 1 262.00 Check Nun: AP00138915 '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: 3,538.50 Paid: 3,538.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,538.50 Total: 3,538.50 V03925 IEVYDU OFFICER 2556/1001011 CASEf# 081B06665 06/03/10 06/03/10 1 PD 3100000000-3099 444.63 Check Nun: AP00138916 Tbtals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.63 Praaiid: 444.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.63 'Total: 444.63 V03126 LINCCM=CkA 1320/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1000000000-3010 1,642.50 V03126 LIN3 N =CKA 1320/1001011PY 11/10 06/03/10 06/03/10 1 PD 1200000000-3010 90.00 V03126 LIIVC= ARITTC1%A 1320/1001011 PRY ::11/10 06/03/10 06/03/10 1 PD 1500000000-3010 130.50 V03126 IIT MN =CM% 1320/1001011 PRY 11/10 06/03/10 06/03/10 1 PD 1700000000-3010 72.00 V03126 L2UMN NATICNA 1320f1001011 PY 11/10 06/03/10 06/03/10 1 PD 1800000000-3010 45.00 V03126 LINJ N =CNA 1320/1001011 PRY 11/10 06/03/10 06/03/10 1 PD 3200000000-3010 90.00 V03126 LIN= NMaA 1320/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3300000000-3010 150.00 V03126 LII\= MUTC114 1320/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3400000000-3010 180.00 V03126 LINOMN M%TIGA 1320/1001011 PY 11/10 06/03/10 06/03/10 1 PD 4800000000-3010 45.00 V03126 LINCCIN =CNA 1320/1001011 PY 11/10 06/03/10 06/03/10 1 PD 8000000000-3010 45.00 VV003126 LSI N)MC1,A 2320/1001011 PY 11/10 06%03/10 06/03/10 1 PD 1200000000-3010 7 300.00 City of Aaasa HP 9000 06/28/10 A/ P TRANSACTIONS 34 JCN 28, 2010, 12:05 FM ---req: -------leg: GL JL --- loc: BI -TECH --- jcb: 751780 #/,8337 --- p9m: CE520 <1.52> xpt id: �02 SORT: Check Nun SECFZTT Check Issue Dates: 060110-061510 Check Nun: AP00138917 N u s ",M •1 B. 1 �� r. � r. 1 1 i� r• • r• 1 1 11 Invoice Nurser Check Nun: AP00138917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 (hrg: 0.00 Dity: 0.00 Disc 1:11 •••17• "I� 111 v9}• X11:• Check Nun: AP00138918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04138 RECSASTAR LIFE 2410/1001011 PY#11/10 Inv Date Due Late Div St Ao=rit 06/03/10 06/03/10 1 FD 06%03%10 06%03%10 1 PSD 06/03/10 06/03/10 1 PD 06/03/10 06/03/10 1 FD 06/03/10 06/03/10 1 FD 06/03/10 06/03/,10 1 FD 06/03/10 06/03/10 1 FD 06/03/10 06/03/10 1 FD 06/03/10 06/03/10 1 PD 06/03/10 06/03/10 1 PD 06%03%10 010 6%03%10 1 FD 06O306/03%10 06%03/10 16031 1 FFD 0.00 Dist: 0.00 Lhd: 0.00 Dist: 20,296.22 Paid: 0.00 Dist: 20,296.22 Total: 06/03/10 06/03/10 1 PD 1000000000-3099 0.00 Dist. 0.00 Dist 0.00 Dist 06/03/10 06/03/10 1 Ammint 450.78 193.18 1,788.37 2,073.43 785.09 585.50 149.76 2,238.41 175.00 50.00 25.00 750.00 344.57 365.25 50.00 0.00 20,296.22 20,296.22 438.45 0.00 Cyd: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 FD 3200000000-3054 2.50 Check Nun: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 2.50 d: 2.50 0.00 Dist: 2.50 'ictal: 2.50 AP00138919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ta Tax: Qhr 0.00 g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: F. r. 1 1 l� r• • r• 1 1 �� r• • r• 1 1 '1t r• • r. Invoice Nurser Check Nun: AP00138917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 (hrg: 0.00 Dity: 0.00 Disc 1:11 •••17• "I� 111 v9}• X11:• Check Nun: AP00138918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04138 RECSASTAR LIFE 2410/1001011 PY#11/10 Inv Date Due Late Div St Ao=rit 06/03/10 06/03/10 1 FD 06%03%10 06%03%10 1 PSD 06/03/10 06/03/10 1 PD 06/03/10 06/03/10 1 FD 06/03/10 06/03/10 1 FD 06/03/10 06/03/,10 1 FD 06/03/10 06/03/10 1 FD 06/03/10 06/03/10 1 FD 06/03/10 06/03/10 1 PD 06/03/10 06/03/10 1 PD 06%03%10 010 6%03%10 1 FD 06O306/03%10 06%03/10 16031 1 FFD 0.00 Dist: 0.00 Lhd: 0.00 Dist: 20,296.22 Paid: 0.00 Dist: 20,296.22 Total: 06/03/10 06/03/10 1 PD 1000000000-3099 0.00 Dist. 0.00 Dist 0.00 Dist 06/03/10 06/03/10 1 Ammint 450.78 193.18 1,788.37 2,073.43 785.09 585.50 149.76 2,238.41 175.00 50.00 25.00 750.00 344.57 365.25 50.00 0.00 20,296.22 20,296.22 438.45 0.00 Cyd: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 FD 3200000000-3054 2.50 Check Nun: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 2.50 d: 2.50 0.00 Dist: 2.50 'ictal: 2.50 AP00138919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ta Tax: Qhr 0.00 g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �I35 N M, JIN 28, 2010, 12:05 FM---re3:-------le3: GL JL---loc: BI-'IF7H --- job: 751780 #J8337 --- P3n: CH520 <1.52> rpt id: 02 =: check Nun SEr= Check Issue Utes: 060110-061510 A_� Eur -Y-8 �g *-Y 1; PE ID PE Nage Invoice Nxter D29=pticn Inv Date Axe Date Div St Aoo=-t V09846 SEN LCC71L 721 2617/1001011 PY#11/10 06/03/10 06/03/10 1 PD 1000000000-3020 69.47 V09846 SEN LOM 721 2617/1001011 PY#11/10 06/03/10 06/03/10 1 PD 1200000000-3020 254.20 V09846 SEIU LOMI, 721 2617/1001011 Ill/lo 06/03/10 06/03/10 1 PD 3400000000-3020 123.80 Check Nim: AP00138920 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Tbtal: 447.47 V10053 SIANCPM 1IZM 1221/1001011 PY 11/10 06/03/10 06/03/10 1 FD 1000000000-3044 313.02 V10053 SL4NIPM DSM 1221/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1200000000-3044 8.18 V10053 SIAM IIISURA 1221/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1500000000-3044 4.09 V10053 SD*= IIZM 1221/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1700000000-3044 4.09 V10053 SDUMAM INR -PA 1221/1001011 PY 11/10 06/03/10 06/03/10 1 FD 3400000000-3044 16.37 V10053 SIS IN3-PA 1221/1001011 PY 11/10 06/03/10 06/03/10 1 FD 3700000000-3044 16.83 V10053 Sn*= IIIA 1221/1001011 PY 11/10 06/03/10 06/03/10 1 PD 4800000000-3044 27.63 V10053 SEV"m DELTA 1221/1001011 PY 11/10 06/03/10 06/03/10 1 PD 8000000000-3044 132.59 �k Nun: AP00138921 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 522.80 Total: 522.80 V00876 V�ISFIINMW MJIU 1330/1001011 PY 11/10 06/03/10 06/03/10 1 FD 1000000000-3010 2,664.75 V00876 VIASFIII\= MJN 1330/1001011 PY 11/10 06/03/10 06/03/10 1 PD 1200000000-3010 45.00 V00876 VJCN M=1330/1001011 PY 11/10 06/03/10 06/03/10 1 FD 1500000000-3010 65.25 V00876 VTASHn\]= MJIU 1330/1001011 PY 11/10 06/03/10 06/03/10 1 FD 1700000000-3010 24.75 V00876 VICN MJIU 1330/1001011 PY ll/10 06/03/10 06/03/10 1 FD 2100000000-3010 20.25 V00876 WIRE= 1330/1001011 PY ll/10 06/03/10 06/03/10 1 PD 2400000000-3010 105.00 V00876 VIASHa43ICN P= 1330/1001011 W11/10 06/03/10 06/03/10 1 PD 3100000000-3010 300.00 V00876 V1kgl[Q= MIIU 1330/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3200000000-3010 45.00 V00876 kTA4S[IIN;ILN MJIIJ 1330/1001011 PY 11/10 06/03/10 06/03/10 1 PD 3300000000-3010 195.00 V00876 K:4-IIt= MJIU 1330/1001011 PY 11/10 06/03/10 06/03/10 1 FD 3400000000-3010 195.00 V00876 VAEcID243ILN MJIU 1330/1001011 PY 11/10 06/03/10 06/03/10 1 PD 4200000000-3010 45.00 V00876 WA4IIIS7IIV MJIU 1330/1001011 PY 11/10 06/03/10 06/03/10 1 PD 4800000000-3010 390.00 V00876 WPS[M-M4= IU 1330/1001011 PY 11/10 06/03/10 06/03/10 1 FD 8000000000-3010 15.00 City of Azusa HP 9000 06/2W10 J[N 28, 2010, 12:05 FM --- req: JBY SORT: Check Nun SE= Check Issue Dates: 060110-061510 Check Nun: AP00138922 A/P TRANSACTIONS Page 36 leg: C1, JL --- loc: BI-TFJ3-I--- jcb: 751780 W8337 --- p9n: X20 <1.52> rpt id: CHRM02 hmpoice Nurber Ies=ptic W411 /in - Check Phan: AP00138922 Totals: Tax: 0.00 Com: Tax: 0.00 Chrg: V05123 AIR -EX ATR CDU 45625 Check Nhm: AP00138923 Totals: TTax: 0.00 Ch : Tax: 0.00 Chrg: V00415 AMMS = 103145888 V00415 AI%%S = 103163558 Check Nhan: AP00138924 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Laity: 0.00 Disc: 0.00 Duty: 0.00 Disc: cm�1 19 i• • Inv Date Due Date Div St Acoamt Pmxmt 06/03/10 06/03/10 1 PD 1000000000-3010 9,635.29 06/03/10 06/03/10 1 PD 1500000000-3010 247.92 06/03/10 06/03/10 1 FD 1700000000-3010 86.34 06/03/10 06/03/10 1 FD 2100000000-3010 550.80 06/03/10 06/03/10 1 FD 3100000000-3010 1,545.00 06/03/10 06/03/10 1 FD 3200000000-3010 100.00 06/03/10 06/03/10 1 FD 3300000000-3010 1,903.00 06/03/10 06/03/10 1 PD 3400000000-3010 350.00 06/03/10 06/03/10 1 PD 4800000000-3010 1,008.27 06/03/10 06/03/10 1 PD 1000000000-3010 21614.83 06/03/10 06/03/10 1 FD 1500000000-3010 41.30 06/03/10 06/03/10 1 FD 1700000000-3010 17.70 06/03/10 06/03/10 1 FD 2400000000-3010 543.84 06/03/10 06/03/10 1 FD 3100000000-3010 874.92 06/03/10 06/03/10 1 PD 3200000000-3010 233.08 06/03/10 06/03/10 1 FD 3400000000-3010 15.00 06/03/10 06/03/10 1 PD 8000000000-3010 4.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/10 05/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 0 1 #103163558 05/07/10 06%06%10 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: • •• ii•. . • •1 881. 8G o2233:881.86 T: 23;881.Lo . . PD 1055666000-6493 2,148.50 0.00T d: 0.00 2,148.50 Paid: 2,148.50 2,148.50 Tbtal: 2,148.50 PD 1025410000-6493 162.97 FD 1025410000-6493 218.56 0.00 Lh�d: 0.00 381.53 Paid: 381.53 a. TRANSACTIONS Pace 37 MTt 7[N 28. 2010. 0102:05 HSI --- ea: AM 10-------leq: /L JLr- 1oc BI TDali -icb: 751780 W8337 --- pcgn: CEE20 <1.52> rpt id: CHRM02 SOU: Check Nun SELB= Check Issue Dates: 060110-061510 Check Nun: AP00138924 PE ID PE Natre hwoioa Names Des=pticn Inv Atte We Date Div St Ao=n-t Arrzxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.53 Tbtal: 381.53 V05935 ANIr= TEWIT 537360 #537360/PEST MMM SERA 05/03/10 06/03/10 1 PD 1055666000-6493 90.00 Check Urn: Tax: AP00138925 Tbtals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TUIIP id : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Total: 90.00 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 AITCHEAD OOE0025730656 #00E0025730656 05/20/10 06/09/10 1 B7 1025410000-6563 82.87 Check Nim: Tax: AP00138926 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.87 Paid: 82.87 Total: 82.87 82.87 Tax: V00089 BAKER & T71YIC%2 3016112720 master the ASVAB Basics 05/05/10 06/05/10 1 PD 1030511000-6503 20.15 Check Nun: Tax: AP00138927 Tbtals: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tax: 1.17 Chxg: 1.17 Chxg: 7.02 Arty: 7.02 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11.96 Paid: 11.96 Total: 20.15 20.15 V00759 BAK R & TAS'I1R 4009398367 10 A.ritcbcoks 6 Books 05/03/10 06/03/10 1 05/03/10 06/03/10 1 HD 1030511000-6512 PD 1030511000-6503 188.64 116.46 V00759 V00759 a?UM & TAYi1R BAKER & udLM 4009398376 4009398947 26 Books 05/03/10 06/03/10 1 PD 1030513000-6503 242.12 V00759 BAKER & TAYLCR TULCR 4009401135 16 Hocks 4009403685 35 Books 05/04/10 06/04/10 1 05/05J10 06/05/10 1 PD 1030513000-6503 PD 1030511000-6503 145.59 595.55 V00759 V00759 BAFM & RAKER & TA)IM 4009403978 8 Boots 05/05/10 06/05/10 1 PD 1030513000-6503 65.19 V00759 MM & MUM 4009404138 Daily Carrot... 8 Banks 05/06/10 06/06/10 1 05/07/10 06/07/10 1 PD 1030511000-6503 PD 1030513000-6512 12.84 81.11 V00759 BAKR & T}1]T.CR 4009405913 Check Nim: Tax: AP00138928 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Paqe 38 NLN, JUN 28, 2010, 12:05 FM ---req: 141BY-------leg: Cd, Jlr--loc: BI -TEM ---job: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: CHRM02 SRT: Check N m SEDFIT Cheek Issue Utes: 060110-061510 Check Nun: AP00138928 PE ID PE Ibne Dwoice Mxrber Ees=ption Inv Date Dae Date Div St Acoamt Amount Tax: 127.43 Chrg: 13.08 Duty: 0.00 Disc: 0.00 Dist: 1,306.99 Paid: 1,447.50 Tax: 127.43 Chrg: 13.08 Duty: 0.00 Disc: 0.00 Dist: 1,306.99 Total: 1,447.50 V05549 BAKER & TAYLCR M3225920 2 Music m's 04/12/10 05/12/10 1 PD 1030511000-6512 27.59 V05549 BAKER & TAYLCR M3225921 Ocean Adventures 04/12/10 05/12/10 1 PD 1030511000-6515 20.57 V05549 BAKER & T)nM M4560630 2 DIJD's 05/10/10 06/10/10 1 PD 1030511000-6515 48.48 V05549 BAKER & TVLDR M4560631 Tty. Story 2 O5/10/10 06/10/10 1 PD 1030511000-6515 24.68 V05549 BAKER & TP3iLLR M4636340 Music CD 05/06/10 06/06/10 1 PD 1030511000-6512 12.17 VV005549 RAKER & T= 444636342 2255 Music CD's 05%06%10 06%06%10 1 PPD 1030511000-6515 030511000 6512 306.44 Check Nim: AP00138929 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tlx: 41.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.34 Paid: 464.61 Tax: 41.27 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 423.34 Total: 464.61 V05804 SSP BEST & KRI 624543 FPPRIS JMM(PW)-nAi6245 03/18/10 05/01/10 1 PD 4250923000-6740 4,352.82 V05804 BEST BEST & KRI 624545 VADIl�.A UT-Y(I6W):II�V## 03/18/10 05/01/10 1 PD 4250923040-6740 6,835.81 V05804 BEST' BEST' & KRI 624569 AJEM� (D-ffib�)-REDEU: 2 03/18/10 05/10/10 1 PD 4250923000-6740 934.02 V05804 BE BEST & KRI 626606 AJIN D-CSLN)-D�V:IIJV 62 04/20/10 05/29/10 1 PD 4250923000-6740 5,473.05 V05804 BEST' BEST & FRI 626619 FAMS aIM(PW)•INW266 04/20/10 05/29/10 1 FD 4250923000-6740 11,977.92 V05804 = BEST & FRI 626621 UALIIV� EDA,UT-Y(I�:IN� 04/20/10 05/29/10 1 FD 4250923040-6740 12,554.78 V05804 BEST BEST & FRI 626622 ESL�,ADL�D,((3)-PD:II # 04/20/10 05/29/10 1 PD 4250923000-6740 3,927.00 V05804 BEST BEST' & FRI 626623 ,PNL E[,(TM)-PD:IN 04/20/10 05/29/10 1 PD 4250923000-6740 6,132.00 Check Nun: AP00138930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tic: 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,187.40 Paid: 52,187.40 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,187.40 Total: 52,187.40 V00083 ERMNU CD. B1122216 6 Backs 04/27/10 05/27/10 1 PD 1030511000-6503 92.59 V00083 EFC= CO. B1132956 3 Books 05/03/10 06/03/10 1 PD 1030511000-6503 42.77 V00083 B CO. B1138179 Lim Park 05/04/10 06/04/10 1 PD 1030511000-6503 16.32 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Page 39 NLN JCN 28, 2010, 12:05 FM ---req: FdM-------leg: GL JL --- loc: BI-= --- jcb: 751780 #J8337 --- pgrr: CH520 <1.52> Ipt id: 02 SCflZT: Check Num SEAT Check Issue Danes: 060110-061510 Check Nun: AP00138931 PE ID PE Narre Irnoice niTber Ds=pticn IIry Date Die Date Div St Aooctmt PR=t Check Nim: AP00138931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 15.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.01 Paid: 169.03 Tax: 15.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.01 'Total: 169.03 V04299 A -Z a)S SATES CW01621 VER 2000 INT, FPM 02/19/10 04/10/10 1 PD 2755523000-7140 18,356.25 219: 041010 1 FD 2755523000-7140 18 356.25 V04299 A -Z � SALES CW01623 AID CN:7200001a�S�M I 03/08/10 04/10/10 1 PD 2755523000-7140 14030810 846.89 , Check Nun: AP00138932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 Tdx: 3,786.39 Chrg: 4,500.00 Duty: 0.00 Disc: 0.00 Dist: 43,273.00 Paid: 51,559.39 Tlx: 3,786.39 Chrg: 4,500.00 Duty: 0.00 Disc: 0.00 Dist: 43,273.00 Total: 51,559.39 V07179 AU=SIN3 SPE 7290 1 00-6625 PD 025410000-6601 71.34 V07179 ADV=SIW3 SPE 7367 #7367 05/14%10 010 6/14/10 1 PD 1 713.38 Check Nun: AP00138933 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.72 Paid: 784.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.72 Total: 784.72 V07668 ALDMIS IN2 41352770 5 Bccks 05/12/10 06/12/10 1 FD 1030511000-6503 128.11 Check Nun: AP00138934 Totals: I Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tqx: 8.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.45 d: 128.11 Tax: 8.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.45 Total: 128.11 V11295 ALL CITY MWM 19683 INV 19683: CRCSSIN33 GLPM 05/12/10 06/12/10 1 PD 1020333000-6497 6,616.64 Check Nim: AP00138935 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,616.64 Pa d: 6,616.64 City of Azusa HP 9000 06/28 10 A/ P T R A N S A C T I O N SP 40 MaT JIN 28, 2010, 12:05 FIN ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 751780 W8337 --- pqn: CH520 <1.52> rpt id: 02 SCEM Check Nun SEMCT Check Issue Dates: 060110-061510 Check Nun: AP00138935 PE ID PE Nane Irwoice Unber I)es=pticn Irnv Date D.e Date Div St Accamt Anomt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,616.64 Total 6,616.64 V12370 ANIaS INIFI2 R 5460038 FCR INA 5460038 -IT= 5/ 05/16/10 06/16/10 1 WP • •0�Totals: x00 C . 00 D 00 • . 00 • 00 • 00 D 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05935 ANTTP= TER= 457311 ###4457311 V05935 ANTU= TEWIT 497448 #497448 V05935 AIITNII:IE T= 536287 INV #536287/PEST COMIRCL V05935 ANPTD= TMIIT 537375 #{537375 Check Nun: AP00138937 Tbtals: Tax: 0.00 8 0.00 D ty: Max: 0.00 Chrg: 0.00 Duty: �.�. Baaa •tmp . Check Nun: AP00138938 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Ttx: 0.00 Chug: V12556 AYAIA, E*A 051310 •._.a •00 ��•• Tax: 0.�� • 0• • 03%08%10 02/20/10 010 1 05/03/10 06/03/10 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist OWMA-7 M PERFCW MSINP 05/14/10 06/15/10 1 PD 3140702935-6615 152.00 0.00d: 0.00 152.00 d: 152.00 152.00 Total: 152.00 PD 1025410000-6493 50.00 PD 1025410000-6493 50.00 PD 1055666000-6493 65.00 PD 1025410000-6493 50.00 0.00d: 0.00 215.00 d: 215.00 215.00 Total: 215.00 FD 3380000730-7145/7301 11,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,900.00 Paid: 11,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,900.00 Total: 11,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 wof Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �41 J[N 28, 2010, 12:05 FM ---req:-------le3: Ca, JL --- lcc: BI -TEM ---job: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 060110-061510 Check Num: AP00138940 PE ID PE Nc[e Lvoice Nurber Description Irw Date Due Date Div St Pccamt Anumt V00046 AZM FLLM31M 03440471N #0075457 05/12/10 06/12/10 1 FD 1025420000-6805 29.23 V00046 A71F&A HiM IN3 0344048IN #0344048 -IN 05/12/10 06/12/10 1 PD 1025420000-6563 8.73 Check Nim: Tax: AP00138940 Totals: 0.00 (hrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uy d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37.96 Paid: 37.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.96 Total: 37.96 V00088 BW ELECMIC W S2594167001 N13intenarxx/Lam Inprovern 05/12/10 06/12/10 1 PD 1025420000-6805 23.77 Check Nun: Tax: AP00138941 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23.77 Paid: 23.77 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 23.77 Total: 23.77 V00089 BAKER & TAYLLR 3016135485 Aister the Mad-kuical Apt 05/12/10 06/12/10 1 FD 1030511000-6503 23.44 Check Nim: Tax: AP00138942 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural d: 0.00 Tax: 1.46 Chrg: 7.02 Atty: 0.00 Disc: 0.00 Dist: 14.96 Paid: 23.44 Tax: 1.46 Chrg: 7.02 Arty: 0.00 Disc: 0.00 Dist: 14.96 Total: 23.44 V00759 BAKER & UffLCR 4009410049 14 Books 05/11/10 06/11/10 1 FD 1030511000-6503 268.20 V00759 BAKER & T7iYLCi2 BAKER TkYLCR 4009413479 14 Books 4 Books 05/13/10 06/13/10 1 05/14/10 06%14/10 1 FD 1030511000-6503 1030511000-6503 245.49 35 VV000759 BAKR & 4009416620 8 Books PPD 160.3000-6503 Check. Nun: Tax: AP00138943 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'val d: 0.00 Tax: 63.29 Chrg: 6.50 Arty: 0.00 Disc: 0.00 Dist: 649.17 Paid: 718.96 Tax: 63.29 Chrg: 6.50 Arty: 0.00 Disc: 0.00 Dist: 649.17 Tbtal: 718.96 V04315 BARNES" S LOCKSM 34492 INV. #344 5 11 10-REPA 05/11/10 06/11/10 1 PD 3340735910-6493 152.50 V04315 BARNEY'S LCCKM 34506 INV #345062% PNL KEY,K 05/11/10 06/11/10 1 PD 1055666000-6563 28.92 Ci of Azusa HP 9000 06/28/10.A/P TRANSACTIONS JLN 28, 2010, 12:05 ISI Page42 ---req: -------leg: GL JL --- loc: BI -TSM ---job: 751780 #J8337 --- pgn: CE520 <1.52> rpt id: CH=02 SOHI : Check Nun 00 C . SELET-I Check Issue Dates: 060110-061510 Check Nun: AP00138944 PE ID PE Neffre Invoice Nurber D =3.ptican Inv Date Due Late Div St Amit Anew nit Check Nun: AP00138944 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 2.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.85 Paid: 181.42 Tax: 2.57 Chet': 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.85 Total: 181.42 V0046 EASIC CH3UCAL SI5730728 15730728 = 513 051310 061310 1 9MI5730730 PD 3240722744-6563 9.99 V0046 BASIC CFEIVILCAL SI5730730 DATID 5%13% 05/13/10 06/13/10 1 FD 3240722744-6563 434.44 Check Nun: AP00138945 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulp.43 ai�d: 0.00 Duty:0.00 �: 0.00 Tax: 0.00 0.00 : 0.00 Disc: 0.00 Dist: 884.43 Totald: 884.43 V93252 BEE RIIKRIERS 586054 #586054 05/11/10 06/11/10 1 ID 1025420000-6493 97.50 Check Nun: AP00138946 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Thx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 97.50 V01223 BENLD C M:TNY 776696 Check Nun: AP00138947 Totals: Tbc: 0.00 Chug: Tax: 4.95 0 -: Tax: 4.95 Chzj: #776696/PROPANE 05/11/10 06/11/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iia ra•• �:• •a:• •-.r• � � �. � FD 1255661000-6563 55.70 0.00 d: 0.00 50.75 d: 55.70 50.75 Total: 55.70 PD 2440739082-6625/= 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • _ • •0� Totals: 0. 00 �. .. •,. 00 C . #776696/PROPANE 05/11/10 06/11/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iia ra•• �:• •a:• •-.r• � � �. � FD 1255661000-6563 55.70 0.00 d: 0.00 50.75 d: 55.70 50.75 Total: 55.70 PD 2440739082-6625/= 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Citv of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Page43 NMIT, J[N 28, 2010, 12:05 FM---xeq:IUJBY-------le3: M JIr--loc: BI-TD;I-I--- job: 751780 #J8337 --- pgn: C%520 <1.52> rpt id: ae02 SII': Check Nun SE1= Check Issue Dates: 060110-061510 Check Nun: AP00138948 PE ID PE Nam Lwciee Nurber Desmaptim Inv Date We Date Div St AccouM Amxurt 0009 a. OFFICE -R• 130248 • e •0� • _ . • 00•Tax: Tax: 25.72 • . 25.72 • . V00083 ER= CO. B1150042 V00083 EK= CO. Bl-IS8378 • _ck Nurn: AP00138950 Totals: 0.00 C . • . Tax: 8:42 • V06793 ER= CO. 121625 Check Nsn: AP00138951 Totals: Tax: 0 00 Chrg: Tax: 0.22 V01943 CALIMMA S[VP 110342 • e ••• �.o• • r Tax: 0 00 •r. •• •u. V12573 CASIIIAS, XSE CR132476 Check Nm: AP00138953 Totals: Security Mirrors 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Applicator Bottle 0.00 LUty: 0.00 Disc: 0.00 DZY: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/13/10 06/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/10 10 06/13/10 6111 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/11/10 06/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: AP= CARIS,INV.#110342;5 05/13/10 06/13/10 1 PD 1030511000-6569 289.49 0.00 mid: 0.00 263.77 Paid: 289.49 263.77 Total: 289.49 PD 1030511000-6503 PD 1030511000-6503 28.73 66.07 94.80 86.38 t.. • 94.80 PD 1030511000-6530 2.46 0.00 uxaid: 0.00 2.24 Paid:2.46 2.24 : 2.46 PD 1035643000-6493 1,118.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00�hgd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,118.00 Paid: 1,118.00 0.00 Axty: 0.00 Disc: 0.00 hist: 1,118.00 Total: 1,118.00 RERM II*AG D$P/NR3i7B 05/17/10 06/10/10 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS N M, JIN 28, 2010, 12:05 FM PI44 ---req: -------leg: CL 01r--loc: BI-TaE --- job: 751780 W8337 --- pgn: CH520 <1.52> xpt id: 02 9�d : Check Nan SE[FxT Check Issue Utes: 060110-061510 Check Nun: AP00138953 PE ID PE Nage Irnoice UHber Description Inv Date A:e Date Div St Ac=mt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 D ]Disc: 0.00 Dist: � 0.00 t,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02537 CEW GJVFIgvEDU SUV355 1983501 05/12/10 06/12/10 1 PD 3340775570-6569 4,000.00 V02537 CEW GWERVENT �CL355 IIU %12%10 /12/10 10. 1 PD 3340775570-6830 00 V02537 CEW C33JFIIIS�NI' {7355 FEE 0610 05501 PD 3340775570-6830 32. Check Nan: AP00138954 Totals: �: Arty. 0.00 Disc: 0.00 Dist: 0.00 thv�aid: 0.00 Tax: 353.93 Chxg. 10.00 �: 0.00 Disc: 0.00 Dist: 3,662.00 Paid: 4,035.92 Max: 353.93 Chxg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 3,662.00 Total: 4,035.92 V12552 Q-16TIY, C[MTPN 051310 REFRIGERATOR RE ATE PROM 05/13/10 06/13/10 1 PD 2440739082-6625/RREF 100.00 Check Alan: AP00138955 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10453 C EMS LS AT 7536139 FCR INV# 7536139-DATM 5/ 05/15/10 06/15/10 1 FD 3140711903-6201 52.59 Check Nan: AP00138956 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Talc: 3.90 Chxg: 8.71 Arty: 0.00 Disc: 0.00 Dist: 39.98 Paid: 52.59 Tax: 3.90 Chxg: 8.71 Duty: 0.00 Disc: 0.00 Dist: 39.98 Total: 52.59 V06432 CA`USUCATICNS 89252 INV 89252: P-6, REPAIR CD 05/12/10 06/12/10 1 PD 1020310000-6825 135.00 Check Nan: AP00138957 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax:. 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS , JM 28, 2010, 12:05 FM ---reg: -------lea: M JLr--loc: K -=---job: 751780 #J8337 --- trtn: CH520 <1.52> SCRr: Check Num SEMCT Check Issue Dates: 060110-061510 Check Nurn: AP00138957 FE ID FE Nazre Lmice MiTber D�s=pticn Irnr Late Due Date Div St Acccunt 1#3739 iftTiMIUrr •1i O 060110 • e � POTotals: 0�00• 00 • � . 00 • V12559 DE PIEM & SCI 051910 Check Nun: AP00138959 'Totals: Tax: 0.00 C -: Tax: 0.00 Chrg: V00318 " DICK'S ATJIO SUP I566917 V00318 DICK'S AVID SUP I566937 V00318 DICK'S AITIO SUP I566938 V00318 DICK'S AUIO SUP I566961 V00318 DICK'S AUIO SUJP I567016 Check Nim: AP00138960 Totals: INV #1566917 FRESS05 05/11/10 06/11/10 1 ##I56693 PD 4355667000-6563 Tax: 29.20: Tax: 29.20 Cling: V07650 E & L LpESWE 003616 Check Nun: AP00138961 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �:• �u��w a NO • ., Rage 45 rpt id: 02 SERVICES FCR JUNE 2010 06/01/10 06/15/10 1 FD 1050921000-6736 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ujrz :jd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: RJSI IIU�GY PARM& P FM 05/19/10 06/12/10 1 FD 2440739082-6625/CSI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�ayd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,053.26 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,053.26 Total: INV #1566917 FRESS05 05/11/10 06/11/10 1 ##I56693 PD 4355667000-6563 INV. 5/11 10 -IN 05/11/10 06/11/10 1 FD 3340735880-6825 INV. #I566938, 5/11/10 -EA 05/11/10 06/11/10 1 PD 3340735880-6825 #1566961 INV #I567016/CET = FRZ 05/12/10 06/12/10 1 PPD 435 667000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.60 Total: FCP INV# 003-616-DAUD 05/16/10 06/16/10 1 PD 3140702935-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: Nhintaharxa - Bmlwr ile 05/12/10 06/13/10 1 FD 2830513000-6835 -„•_ mi 572.50 0.00 572.50 572.50 6,053.26 0.00 6,053.26 6,053.26 31.52 137.13 2.18 12.06 157.91 0.00 340.80 340.80 Q-11XIM, •is we sit 75.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS P46 J[1V 28, 2010, 12:05 FT1---ract: -------lei: C{ JI --loc: F32-TFTH---�rh 7517R(t fk1R227 --- mn• na��n .i �� mt- ;r7• rrm m 90ftI : Check Nun SELECT Check Issue Dates: 060110-061510 Check Nun: AP00138962 PE ID PE Nave Invoice Mmber Des=ption Inv Date Due Date Div St Acexxmt Anctmt V04080 E021M AVID CE 65364 Parts Bockmbile M3intena 05/12/10 06/13/10 1 PD 2830513000-6835 133.07 V04080 V04080 B3aSS4Y AIM CE 65371 33a\U ' INV 65371: D-15•CH*M 05/13/10 06/13/10 1 PD 1020310000-6825 176.62 AUID CE 65371 INV 65371: IAB5k CN D-15 05/13/10.06/13/10 1 FD 1020310000-6825 124.50 Check Nun: AP00138962 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.68 Paid: 509.19 Tax: 27.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.68 Total: 509.19 V11897 IIVISICUARE IN INVC3S4298 PAC Printer fees 05/14/10 06/14/10 1 PD 1030511000-6496 169.67 Check Nun: AP00138963 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.67 Paid: 169.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.67 Total: 169.67 V03413 FARE'S TOOLS WE 60261 ##6026-1 04/30/10 05/30/10 1 PD 1025420000-6805 5.21 Check Nun: AP00138964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.21 Pa0.00 id: 5.21 Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 5.21 Total: 5.21 V10712 FLIM= CAR TtA 04221OLW FCCJIHILL CAR %%SH FC12 = 04/22/10 05/22/10 1 PD 3340735880-6825 47.98 Check Nun: AP00138965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 d: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 47.98 d: 47.98 Tax: 0.00 00.00 .00 Duty: 0.00 Disc: 0.00 Dist% 47.98 Total: 47.98 V01042 CARCIA, R= 062310 Check •00 . 0 0 0�• TRAVEL AI7J/LACD CIES WO 05/20/10 06/14/10 1 PD 1020310000-6235 267.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �47 JCN 28, 2010, 12:05 FM ---req: -------leg: Q, JL,--loc: BI-TEIH--- jcb: 751780 #J8337 --- pgn: X20 <1.52> rpt id: 02 9CFT : Check Nun SE= Check Issue Dates: 060110-061510 Check Nun: AP00138966 PE ID PE Narre Invoice Nurser D�scripticn W Irw Date Die Tate Div St Acoamt Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 267.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.16 'Total: V12543 CARLTA, R=(3D 5362 Refund T�m 05/19/10 06/10/10 1 FD 1025410000-7080 Check Nun: AP00138967 Tbtals: 18707 V11651 GUMCLIS IIC. 18709 Tax: 0.00 Ci -mg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: Tlx: 0. 00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 0:6 e• a• 10 • W 08 V07• e„•►vlil�2\i11i�•�� 00 • V07086 GMUaI=CNI 1 4648731,-, 00 9409718: Ch--kNLrn: AP00138968 Totals: 00 • 9409726: YK1CW SPP. 05/11/10 06/12/10 PPD 1020310000-6527 T�m 65.61 • . Disc: 0.00 Dist: 0.00 GMICUS UU. 18707 V11651 GUMCLIS IIC. 18709 • _ � •0� - 0.00 000 • 673.02 Total: • • • . 00 • 18709 05/15/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 05/26/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: 00l1Xili 0.00 200.00 200.00 389.04 116.53 116.53 116.53 0.00 738.63 738.63 PD 4849930000-6415 1,654.90 PD 1035611000-6493 217.75 0.00xd: 0.00 1,872.65 Paid: 1,872.65 1,872.65 Total: 1,872.65 PD 1025410000-7080 20.00 0.00raia: 0.00 20.00 d: 20.00 20.00 Total: 20.00 9409769: • ec AP00138970 Totals: 00 • 9409700: 0 00 . PD 1020310000-6527 00 18709 05/15/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 05/26/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: 00l1Xili 0.00 200.00 200.00 389.04 116.53 116.53 116.53 0.00 738.63 738.63 PD 4849930000-6415 1,654.90 PD 1035611000-6493 217.75 0.00xd: 0.00 1,872.65 Paid: 1,872.65 1,872.65 Total: 1,872.65 PD 1025410000-7080 20.00 0.00raia: 0.00 20.00 d: 20.00 20.00 Total: 20.00 9409769: PCALit HSGs 05/11/10 06/12/10 1 PD 1020310000-6527 9409700: CYM SWU 05/11/10 06/12/10 1 PD 1020310000-6527 9409718: m%muA sr 05IllO 10 1 1020310000-6527 9409726: YK1CW SPP. 05/11/10 06/12/10 PPD 1020310000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik=d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.02 Total: 18709 05/15/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 05/26/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: 00l1Xili 0.00 200.00 200.00 389.04 116.53 116.53 116.53 0.00 738.63 738.63 PD 4849930000-6415 1,654.90 PD 1035611000-6493 217.75 0.00xd: 0.00 1,872.65 Paid: 1,872.65 1,872.65 Total: 1,872.65 PD 1025410000-7080 20.00 0.00raia: 0.00 20.00 d: 20.00 20.00 Total: 20.00 C tv of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS p� NLN, JUN 28, 2010, 12:05 FM ---req:-------le3: CZ, JL---loc: BI -TRE --- Jcb: 751780 AM337--- P3n: X20 <1.52> rpt id: X02 SDFQ: Check Nun SELB T Check Issue Dates: 060110-061510 Check Nun: AP0038970 PE m PE Nme Ilmioa Nxd)ax Des=pticn Inv Late We Date Div St Acocamt An=t VD4039 n 1Y 7• is 0' 0 r" m• or RVEN C73847 • _ck Num: AP00138971 Totals: MaX: • 0.00Tax: Tax: 55.87 • . 55.87 • . V12554 HAIYN, DaZIM G 05310 Check Nun: AP0038972 Totals: 0.00 MaX: Tax: 0.00 703-6825 548.75 38487 ID 5% 3%10 0510 %13%10 0610 /13/10 1 FD 32407210 1 FD 1903-6825 80.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIPmal 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 573.00 Paid: 628.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 573.00 Total: 628.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll%id: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 PPaaiid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03256 HD SUPPLY UIMI 143543001 CLW-lbolt 8strd-1/ 05/12/10 06/12/10 1 PD 3300000000-1601 V03256 HD SUPPLY UPILI 143543001 PIN -1" 5/811 RM",insula 05/12/10 06/12/10 1 PD 3300000000-1601 V03256 FID SUPPLY =145610800 CINIl-pYnto elec.,105-2 05/12/10 06/12/10 1 FD 3300000000-1601 Check Nun: AP0038973 Totals: Max 288.10 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIlu idd: Tax. 288 18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,955.68 Pai Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21955.68 Total: V03432 ILME LEEL7I', THE 0025772 p025772 DAM 5/ 0/10 05/20/10 06/13/10 1 PD 3240722747-6563 V03432 Ha7E DSP, THE 0563116 a X0563116 DXTM 5 0/10 05/20/10 06/3/10 1 PD 3240722747-6563 V03432 HANE LSI, THE 2025172 INV. #18450205211, 18/1 05/18/10 06/3/10 1 FD 3340735970-6563 V03432 HS7E Dt, UE 2562881 .N42562881 IIaTID 58673 � 8 j0 05/18/10 06/3/10 1 PD 3240722747-6563 V03432 D=V03432 DEFCT,' 'TE 9041770 INVt#913557 INV. 04177017IY= 5/221/10 05/21/10 0610 % 3/10 1 FD 324072210 1 PD 7407-6563 Check Nun: AP00138974 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 760.57 51.23 2,432.06 0.00 3,243.86 3,243.86 164.46 6.89 82.25 21.91 24.10 4.41 WE City Of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Pape 49 JUN 28, 2010, 12:05 24 ---req: TaN-------leg: C4; JL,--lcc: BI-'TECH---7cb: 751780 #J8337---Pgn: CH520 <1.52> rpt id: CH;MO2 9 HI: Check Khan SE= Check Issue Dates: 060110-061510 Check Nun: AP00138974 PE ID FE Nage Irrvoio✓ Narber Iescmpticn Inv Date We Date Div St A= mt Amxmt Tax: 27.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.02 Paid: 304.02 Tax: 27.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.02 Total: 304.02 V03432 JOE FSP, UE 1014889 1014889/EfASILiv1t 05/19/10 06/10/10 1 FD 1055666000-6563 91.93 V03432 H3 E DET7I', THE 3014371 3014371/ PT!; 05/17/10 06/10/10 1 PD 1055664000-6563 7.03 V03432 fg.N9E DROP, TAE 3070224 3070224 ADPIR 05/17/10 06/10/10 1 FD 1055664000-6563 45.99 V03432 H3 E DEPOT, THE 3091758 3091758/ At 05/17/10 06/10/10 1 PD 1055664000-6563 24.18 V03432 FINE DEPOT: 'IIS 3131786 3131786/R P�SCDAJPO S 05/17/10 06/10/10 1 PD 1055664000-6563 -7.44 Check Nun: AP00138975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d 0.00 Tax:' 14.47 Chrg: -1.04 Daty: 0.00 Disc: 0.00 Dist: 148.26 Pard: 161.69 Tax: 14.47 Chrg: -1.04 Daty: 0.00 Disc: 0.00 Dist: 148.26 Total: 161.69 V03432 FiA']E DEPOT, ME 3014350 NPK CCNCEkIE FRaj XT 05/17/10 06/10/10 1 FD 1025420000-6805 11.03 Check Nun: AP00138976 Tbtals: 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: 11.03 Paid: 11.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.03 Total: 11.03 V00210 HDEE-NPN INC. 2213642000102 #2213642-0001-02 05/14/10 06/14/10 1 FD 1025420000-6563 20.85 Check Num: AP00138977 'Ibtals: Tlx: 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: 20.85 Paid: 20.85 Tac: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.85 Tbtal: 20.85 V00230 INMAM BZOKS 51239676 Knit 1 and P rl 2 in Qmc 05/02/10 06/02/10 1 FD 1030511000-6503 10.81 V00230 IN-4M BZCKS 51239677 Nb Need for Weed 05/02/10 06/02/10 1 PD 1030511000-6503 21.69 V00230 IN-4m BOM 51239678 7 Childress Bocks 05/02/10 06/02/10 1 PD 1030513000-6503 32.75 V00230 INM M BOOKS 51239679 27 Bcdcs 05/02/10 06/02/10 1 PD 1030511000-6503 829.17 VVOO 30 IM ECaG 51337826 aotectallg 2020 s tYg Gift 05/06/10 06/06/10 1 FD 1030511000-6503 242.24 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS , JLN 28, 2010, 12:05 FM ---reg: R.BY-------leg: CL JL --- loc: BI-TKH --- job: 751780 #J8337 --- p9n: CES20 <1.52> SE= Check Issue Dates: 060110-061510 Carl1.7�i iSil:•TiSfcTLY71 i• n - ..- M PUTWINOM04 Check Nun: AP00138978 Tbtals: Tax: 0.00 Chrg: Tax: 148.37 Clog: Tax: 148.37 Chxg: 1 • .: 1 ae.• • a: Y • r 1:.: ala!• • at Yom_ YG Check Nun: AP00138979 Totals: TMax: 0.00 0 . Tax: 0.00: •• Ir � It• 1 It � •• V00343 J & J'S SFOIZIS 17346 • • . ••P 1 Descripticn Inv Date Due Date Div St Aaxxmt Amount uit books 05/06/10 06/06/10 1 PD 1030511000-6512 147.15 Magic Jcvel 05/09/10 06/09/10 1 FD 1030513000-6503 10.53 05/09/10 06/09/10 1 PD 1030513000-6503 5.15 Into Comic Des 05/09/10 06/09/10 1 PD 1030511000-6503 14.54 05/09/10 06/09/10 1 PD 1030511000-6503 63.52 bcks 05/09/10 06/09/10 1 PD 1030511000-6512 40.82 House 05/13/10 06/13/10 1 PD 1030511000-6503 17.80 05/13/10 06/13/10 1 FD 1030511000-6503 49.57 05/13/10 06/13/10 1 PD 1030511000-6503 60.83 05/13/10 06/13/10 1 FD 1030513000-6503 77.60 05/16/10 06/16/10 1 PD 1030511000-6503 23.05 kg Girlhcod 0516/10 061030511000-6503 1PD 18.8 05%16%10 06%16%10 1 P1610 1030513000-6503 20.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 26.22 Duty: 0.00 Disc: 0.00 Dist: 1,521.68 Paid: 1,696.27 26.22 Duty: 0.00 Disc: 0.00 Dist: 1,521.68 Total: 11696.27 AMIN FEE -MAY ME,= 2 04/16/10 05/16/10 1 PD 4250923000-6480 3,833.34 A= FFA M 04/16/10 05/16/10 1 PD 4200000000-1799 1,916.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 I]1ty: 0.00 Disc: 0.00 Dist: 5750.00 Paid: 5,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,,750.00 Total: 5,750.00 FA-DQN C=Y(DJI:1-13-10 02/07/10 03/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #17346 05/12/10 06/12/10 1 PD 4250923000-6745 0.00Cyd: 0.00 89.57 Paid: 89.57 89.57 Tbtal: 89.57 FD 1025410000-6625 395.10 City of Azusa HP 9000 06/28/10 A / P ' TRANSACTION S JLV 28, 2010, 12:05 PM �51 ---req: -------leg: C3, JL --- loc: BI-TE�Ii --- jcb: 751780 W8337 --- pgn: CES20 <1.52> rpt id: 02 S%LP: Check Nun SET Check Issue Dates: 060110-061510 Check Nim: AP00138981 PE ED PE Nage Invoice Umber Description hw Date Due Tate Div St Aa7amt Amxmt Check Than: AP00138981 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.10 Paid: 395.10 Tax: 0.00 Clsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.10 Tbtal: 395.10 V09137 JC%3DCN PROPANE 0006276IN INV. JCHN9CN PMPAIE 00088271N DN. 006276, 9/)/09- 11 1/10- 09/04/09 10/04/09 1 PD 3340735880-6551 Sl 96.00 57.96 196.00 V09137 JCRZX PROPANE 0012883IN INV. 0128837 -IN, 3/ 03/01/10 04/01/10 1 PD 3340735880-6551 Check Nan: AP00138982 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [�i d: 0.00 Tax: 14.03 C1x9-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.93 Paid: 349.96 Tax: 14.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.93 Tbtal: 349.96 V12551 IQVMaCEa, GEER 051310 REERIMZATM RIBATE PROOR 05/13/10 06/13/10 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00138983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01075 K\KM SYSIMS I SI111002 ##SI111002 04/30/10 05/30/10 1 PD 1025410000-6493 433.33 Check Nim: AP00138984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.33 Paid: 433.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.33 Total.: 433.33 V12557 KXC=, La K 051310 REPRIC;R= REB?1TE PRCCR 05/13/10 06/13/10 1 PD 2440739082-6625/RREF 100.00 Clfch Nun: AP00138985 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS ,PI52 T. M J[N 28 2010, 12:05 FM ---req: -------leg: GL JL --- loc: BI-TE7Ii----cb: 751780 4M337 --- pgn: CE620 <1.52> rpt id: 02 1011. a M1'_ u,u SEMCT Check Issue Dates: 060110-061510 Check Nan: AP00138985 PE ID FE Nam Irnoioe Nurter Description lrry Late Due hate Div St Pmamt Tax: 0.00 C]�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V01324 NQISICA MMMM 214542961 V01324 NQISTCA MINJLTA 214640197 V01324 M241(. MU%MM 214647500 Check Nim: AP00138986 'lbtals: Tax: 0.00 C2rrg: Tic: 0.00 Chrg: Tax: 0.00 Crizg: V12572 LEE, SPPN 190925300 Check Nam AP00138987 'Totals: Tax: 0.00 Tax: 0.00 Max: 0 00�4: Chzg: V00212 LENIS SAW & LAW 140525 Check Mn: AP00138988 Tbtals: Tax: 0.00 Cl'ag: Tax: 0.59 Chzg: Tax: 0.59 Clizg: ::161 C?%SSIDY 042110 Check• •0� h. x00•• 00 . 00 • 214542961/C)PIES CyMAM 04/30/10 05/30/10 1 FD 214645 0/CDPIES OVERAGE 05/06/10 06%06%10 1 PD 123.51 155.64 70.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.33 d: 349.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.33 'Ibtal: 349.33 REELTID CivT=/877w IM 06/02/10 06/10/10 1 0.00 Arty: 0.00'Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INV# 140525-DAT>~D 5/1 05/11/10 06/11/10 1 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: DISCIPLINE Wa;i6'[-NP/ROY CH 05/26/10 06/15/10 1 FD 3300000000-3102 132.46 0.00d: 0.00 132.46 id: 132.46 132.46 Tbtal: 132.46 PD 3140702935-6563 6.59 0.00 Ihgaid: 0.00 6.00 d: 6.59 6.00 'Total: 6.59 PD 1025420000-6220 34.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxa.d: 0.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00. Tbtal: 34.00 V02285 LOCPN SUPPLY CD 71927 GLOVES -]mit wrist,leather 05/17/10 06/13/10 1 PD 1000000000-1601 94.82 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS P53 JLU 28, 2010, 12:05 HN ---rear:RWY-------lect: C3, JIr--lm: RT-7}Ysr--- irh• 7rl7Rn R -M'2"27 --- .,-,,,. (=)n ,, SE= Qxxk Issue Dates: 060110-061510 a�ck Nun: AP00138990 FE ID PE Nar[e Invoice Nurber Iesceipticra Inv Date Dae Late Div St Acoamt Amaint V02285 LDCPN SUPPLY CO 71927 CLaW-pigskin leather,rre 05/17/10 06/13/10 1 ID 1000000000-1601 520.22 V11476 LOPEZ, ELBA 6351 Check Nun: AP00138991 Totals: Mix: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 : •• • 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/10 06/10/10 1 0.00 Dist 0.00 Dist 0.00 Dist 05/11/10 06/08/10 1 05%11%10 06%06%10 1 05/11/10 06/08/10 1 05/11/10 06/08/10 1 05/11/10 06/08/10 1 05/20/10 06/08/10 1 05/20/10 06/08/10 1 05/20/10 06/08/10 1 05%20210 06Z08Z10 1 05/20/10 06/08/10 1 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa,d: 0.00 560.40 Paid: 615.04 560.40 'Total: 615.04 14 •l� [�Y-i.' � f � [�I�AAD /NI:I•I 25.00 0.00 0.00 25.00 d: 25.00 25.00 Total: 25.00 194.96 39.48 82.07 38.97 44.21 30.79 87.64 50.00 22.79 52.50 8.99 1.73 0.00T)aid: 0.00 654.13 d: 654.13 654.13 Total: 654.13 V12078 NL] Uq, GEME 052510 TRAVEL FXP/ICDI REMY Cr 05/25/10 06/10/10 1 PD 3340775570-6235 315.25 Check Nun: AP00138993 Totals: � ••-• rare � • •-��• ra•sr. • • •• • 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/10 06/10/10 1 0.00 Dist 0.00 Dist 0.00 Dist 05/11/10 06/08/10 1 05%11%10 06%06%10 1 05/11/10 06/08/10 1 05/11/10 06/08/10 1 05/11/10 06/08/10 1 05/20/10 06/08/10 1 05/20/10 06/08/10 1 05/20/10 06/08/10 1 05%20210 06Z08Z10 1 05/20/10 06/08/10 1 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa,d: 0.00 560.40 Paid: 615.04 560.40 'Total: 615.04 14 •l� [�Y-i.' � f � [�I�AAD /NI:I•I 25.00 0.00 0.00 25.00 d: 25.00 25.00 Total: 25.00 194.96 39.48 82.07 38.97 44.21 30.79 87.64 50.00 22.79 52.50 8.99 1.73 0.00T)aid: 0.00 654.13 d: 654.13 654.13 Total: 654.13 V12078 NL] Uq, GEME 052510 TRAVEL FXP/ICDI REMY Cr 05/25/10 06/10/10 1 PD 3340775570-6235 315.25 Check Nun: AP00138993 Totals: City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Page54 02 3LN 28, 2010, 12:05 FM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 751780 #38337 --- pgn: X20 <1.52> rpt id: SMT: Check Nun S= Check Issue Rtes: 060110-061510 Check Nun: AP00138993 PE ID PE N me Irmice Nurber D s=pticn Inv Date Dae Date Div St Account Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aa� d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 315.25 Paid: 315.25 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.25 Total: 315.25 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 i• • • :� •Plot • • r w r • MUFMAM [6, • ra• IN MON 1 1 1 1 1 Plot Plot Plot Plot Plot Plot Plot Plot Plot Plot Plot .• 149.60 202.16 202.16 202.16 74.29 Ci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS MN JW 28, 2010, 12:05 Fm ---reg: 11BY-------leg: a JLr--loc: BI-TDD•I--- jcb: 751780 #J8337 --- pgn: CH520 <1.52> Ste: Check Nun SEfD."'I' Check Issue Elates: 060110-061510 Check Nun: AP00138995 PE ID PE Nure LTmice Nurber Descriptio Lw Date Due Date Div St Aozx u V00540 OFFICE D= IN 518849571001 215051,SCt7II-I MM 05/12/10 06/12/10 1 PD 3140702921-6563 V00540 OFFICE DEFOr IN 518849571001 347682, DICE COFFE 05/12/10 06/12/10 1 PD 3140702921-6563 V00540 OFFICE DEFOr IN 518849571001 455975, BLN9 FOUR 0 05/12/10 06/12/10 1 FD 3140702921-6563 V00540 V0054810000-6530 OFFICE E= IN 518849571001 OMCE DEFOr IN 518965350001 983840 BLM DEMU 05/12/10 5Sread 05% 06/12/10 %13%10 10 1 1 PD 3140702921-6563 100445810000-6530 V00540 OFFICE EEPJP IN 518965350001 956953recycled red 3%10 0610 PSD Check Nun: AP0038995 Totals: Tax: 124.018 _: Tax: 124.18 CYmt: V02686 OFFICaM CMIR 551442 Check Urn: AP00138996 'Totals: Tax: 0.00 CYirg: Tax: 19.48 Chrg: Max: 19.48 Chrg: V95716 PAT'S TIRE SERV 22289 V95716 PAT'S TIRE SERV 22318 V95716 PAT'S TIRE SERV 22318 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PIMU1124 05/11/10 06/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Repair 22flattUIDehiicle/##1�g805 05%14%10 0610 %14%10 1 Ranair flat, Vehicle #85 05/14/10 06/14/10 1 Check Nun: AP0038997 'Totals: Tlx: 0. 00 CYrrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 2.97 2.63 29.51 26.56 129.29 23.27 0.00a� d: 0.00 1,479.32 Paid: 1,603.50 1,479.32 Total: 1,603.50 FD 1030511000-6530 219.28 0.00 d: 0.00 199.80 d: 219.28 199.80 Total: 219.28 FD 3240721903-6825 35.00 PD 1555521130-6825 18.40 FD 1755521120-6825 1.60 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 55.00 d: 55.00 0.00 Dist: 55.00 Total: 55.00 V01898 FATIL" E q= C 1952000 INV#1952000 D= 5/3/10 05/3/10 06/3/10 1 FD 3240723763-6563 co Check Nim: AP00138998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ud: 0.00 Tax: 2.72 CIxgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.92 Paid: 30.64 Tax: 2.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.92 Total: 30.64 Wci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Paqe 56 JN 28, 2010, 12:05 FM ---req: RM -------leg: GL JIr--loc: BI -TEM --- jcb: 751780 W8337---pgn: CUS20 <1.52> rpt id: CH=02 SMT: Check Nim - SE= Check Issue Kites: 060110-061510 check NUn: AP00138998 PE ID PE Narfe Invoice Nurber r)es=pticn Inv Date Due Date Div St Account Amxmt V07171 PM4BIN3 W-aE 813424 INM13424/SIATN CLST IIT 05/12/10 06/12/10 1 FD 1055666000-6563 24.34 Check Nun: AP00138999 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.18 Paid: 24.34 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.18 'Total: 24.34 VV00027 7 PFUUTA �T 0660006672 #0660006672 046 660006666 /26/10 0510 /30/10 1 10 1 Check Nun: AP00139000 'Ibtals: PD 1025410000-6601 1,837.75 PD 1025410000-6601 617.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,455.35 Paid: 2,455.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,455.35 Total: 2,455.35 V08345 RT LA4E�NRE CCF` 35196 LCC1<9M FEES APR2010 05/11/10 06/11/10 1 FD 3140711903-6493 1,678.20 Check Nim: AP00139001 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: 1,678.20 Paid: 1,678.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.20 Total: 1,678.20 V03274 SPN GA= RIV 656 RAW56 = 5/12/10 - M 05/12/10 06/12/10 1 PD 3240722704-6493 5,064.24 Check Nun: AP00139002 Totals: Tlx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,064.24 Paid: 5,064.24 Tcc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V0I-229 SAN CAJEPJEL VAL 061610 M=Sffr F.DELACI/J.MM1Z1M 05/27/10 06/10/10 1 PD 1010110000-6235 100.00 V01229 SAN GABRIEG VAL 061610 REM /T.HWS 05/27/10 06/10/10 1 PD 1255661000-6235 50.00 Check Nun: AP00139003 Tbtals: City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS id: �I57 MYS, JCN 28, 2010, 12:05 FM ---req: -------leg: CL JL ---10c: TD BI----jcb: I 751780 #J8337 --- pgn: X20 <1.52> rpt 02 SCP: Check Nurn SQJXT Check Issue Utes: 060110-061510 Check Nun: AP00139003 PE ID PE Nsne Irmioe Nurser Des=pticn Inv Date Due Date Div St Aaznmt Anount 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: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V97234 SWU7AL, JCFM 051910 TRAVEL =/CAPE OS7F 05/19/10 06/08/10 1 PD 2820310041-6235 246.14 Check Nim: Tax: AP00139004 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.14 Paid: 246.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.14 Total: 246.14 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 R R R R R R R R R R R R R R R R R R 1097444 MINVA Check Nun: AP00139005 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .o .o .o .p f 00 04 00 D697.04 Total: 91.49 91.03 139.39 12.37 6.74 53.54 19.68 27.72 5.80 64.00 76.08 15.60 37.60 12.00 11.40 4.80 21.50 6.30 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS JCN 28, 2010, 12:05 FM --- req: 1UW----.---leg: M JL --- loc: BI -TECH ---job: 751780 #JB337--- pgn: CE520 <1.52> Check Nun SE[EC'P Check Issue Dates: 060110-061510 Check Nim: AP00139006 PE ID PE Nane Invoice NLnber MWOMMIZAERMT "19 10-Pessm Office Kit - Az 05/11/10 06/]2/10 1 i 121314: TAW EIS 05%12%10 06%13%10 1 PD 1020320000-6225 35025A: DA RM FOOD 05/12/10 06/13/10 1 PD 1020320000-6563 35317: WATER EU=14 05/12/10 06/13/10 MWOMMIZAERMT "19 10-Pessm Office Kit - Az 05/11/10 06/]2/10 1 PD 1030511000-6564 121314: TAW EIS 05%12%10 06%13%10 1 PD 1020320000-6225 35025A: DA RM FOOD 05/12/10 06/13/10 1 PD 1020320000-6563 35317: WATER EU=14 05/12/10 06/13/10 1 PD 1020320000-6563 0.00 Dist: 1,405.62 Paid: 1,512.65 54017A: AMFRICI<0 LI 05%12%10 06%13%10 1 FD 1020320000-6563 MiSi S= 0512SHIPPII10 06; 1 PD 1020320000-6563 FSPII�TEDB2: � FCR Yr 05/12%10 0610 %13%10 1 PD 1020320000-6563 371.01 141.97 141.97 360.00 136.50 39.95 175.60 108.65 37.00 Check Nun: AP00139006 Totals: �: Arty. 0.00 Disc: 0.00 Dist: 0.00 ih�z�d: 0.00 Tax: 85.03 Chxg: 22.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.62 Paid: 1,512.65 T9x: 85.03 Chug: 22.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.62 Total: 1,512.65 V00237 TOOL TEAM 10608 ExTv*10608 DATED 5/11/10 - 05/11/10 06/11/10 1 PD 3240723761-6835 76.32 Check Nun: AP00139007 Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U a;Paidd: 0.00 Tax: 3.58 Chug: 36.00 Azty: 0.00 Disc: 0.00 Dist: 36.74 : 76.32 Tac: 3.58 Chug: 36.00 Duty: 0.00 Disc: 0.00 Dist: 36.74 Total: 76.32 V00249 TRLN\UE TRUCK 256743 INV#256743 DATED 5/13/10 05/13/10 06/14/10 1 FD 3240721903-6825 10.01 Check Nun: AP00139008 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.12 d: 10.01 Tax: 0.89 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.12 Total: 10.01 V05587 LIMED PUvPM INV84798 RIVP QIP SL= FRCM EVAP 05/13/10 06/14/10 1 PD 3240722744-6493 1,816.00 Check Than: AP00139009 Totals: TiIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tic: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,816.00 Paid: 1,816.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,816.00 Total.: 1,816.00 Ci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �59 NCN, aV 28, 2010, 12:05 FM ---req: -------leg: Cd, JL --- loc: BI -=---job: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: 02 S=: Cbeck Nun SE= Click Issue Dates: 060110-061510 Check Nun: AP00139009 PE ID PE Nacre Inwioe Nxr Des=pticn Irw Date Due Date Div St Pmaait Prrusit V94521 UPPER SAN G�J2i 8410 INV#8/4-10 - WIR FUNISF1E 05/13/10 06/13/10 1 Check Nun: AP00139010 'Totals: Tax: 0.00 CYsg: 0.00 Tarty: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Ur= ENEMY r r rrr MF M=STIPPLL +amu 05/06/10 r. r • eAP00139011 Totals: r rr • r rr Dr 00 a 0.00 Dist: r rr • .. 0.00 a 0.00 a 0.00 Dist: r rr • .. 0.00 a 0.00 0.00 Dist: WIEWCET CONS 1516 ROSEDALE PRCJ REFLND 05/10/10 r. r • eAP00139012 Totals: r 00 Cr 00 a 0.00 0.00 0.00 • r r r a r .00 Di- 0.00 a 0.00 • r 00 a 0.00 a 0.00 a V04678- VERIZON WIREMS 0864365667 0864365667 SW C)4//23/ 0 05 0/10 V04678 vERIaN WD�ELES 0864365667 08 365667 AIM= SW 23Z10 05/20Z10 r4 r . • �E a. r:.• r:.• :+ ••aa+n r• r 05Z/20Z10 V04678 VERIZ14 WIRELES 0864365667 08 3656 710 20/10 1 6436566 r•. roa r• r r r ra V04678 a• a •�r:.• r:.• a r• r 05Z20/,10 VI -1-678 . a• +• ES r:.• 08643656670r 04/23/10 05/20/10 Check Nun: AP00139013 Totals: PD 3240722704-6563 0.00 Cyd: 0.00 60.00 Paid: 60.00 60.00 Total: 60.00 A7 2440739085-6625/M)W 755.00 0.00 Cyd: 0.00 755.00 Paid: 755.00 755.00 Total: 755.00 PD 5000610143-2719 2,713.17 0.00 Cyd: 0.00 2,713.17 Paid: 2,713.17 2,713.17 'Total: 2,713.17 .O 85.72 74.59 84.97 84.97 85.47 84.97 1,029.39 448.95 86.97 86.47 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �60 MiS J[N 28, 2010, 12:05 ASI ---req: -------leg: C3, JL --- lcc: BI-TaH--- job: 751780 W8337 --- pgn: CH520 <1.52> rpt id: 02 9�(T: Check Nun SELECT Check Issue Dates: 060110-061510 check Nun: AP00139013 PE ID PE Nme Invoice Inver Descriptiar Inv Late Due Date Div St Account Ano nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,152.47 Paid: 2,152.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21152.47 Total: 2,152.47 1 V04678 VERIZCN WIRECFS I V2263970 =TT KR STA 05%14%10 06/1410 /10 1 PPD 1020320000-6569 -1569 ,199.94 Check Nim: AP00139014 'Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: : 116.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 116.99 116.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 116.99 V07151 WAC20WH CIW. 5503595 INV 5503595: tMM CMIRAC 05/16/10 06/16/10 1 FD 1020333000-6493 7,138.72 Check Nun: AP00139015 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tlx: 0.00 Qxg-: 0.00 DL±-: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 V00113 Y TIDE SUES 089962 Install and balance two t 05/11/10 06/12/10 1 PD 1555521130-6825 28.52 V00113 Y TIRE SATES 089962 Install and balarxe two05/11/10 06/12/10 1 PD 1755521120-6825 2.48 V00113 Y TIRE SALES 089962 ,t Parts far Ao done cn 1t 05/11/10 06/12/10 1 FD 1555521130-6825 218.03 V00113 Y TIRE SALES 089962 Parts for work dwe on it 05/11/10 06/12/10 1 FD 1755521120-6825 18.96 V00113 Y TIRE SALES 089962 State Tire Fee 05/11/10 06/12/10 1 PD 1555521130-6825 3.22 V00113 Y TIRE SALES 089962 State Tire Foe 05/11/10 06/12/10 1 PD 1755521120-6825 0.28 Check Nun: AP00139016 Totals: C�zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 21.05 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.44 Paid: 271.49 Tax: 21.05 (Ymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.44 Total: 271.49 W1444 ZEP SALES & SER 53360972 ITS* 090812: INSDWr HFN 05/13/10 06/13/10 1 FD 1020310000-6554 161.65 Check Nun: AP00139017 Tbtals: City of Azusa F2 9000 06/28/10 A/ P TRANSACTIONS Paqe 61 JUN 28, 2010, 12:05 FM ---req: MMY-------leg: Ca, Jlr--loc: BI -TECH --- jcb: 751780 #J8337 --- A3n: ai520 <1.52> rpt id: Cd]RM02 =: Check Nun SE= Check Issue Dates: 060110-061510 Check Nun: AP00139017 PE ID PE Nbu e Invoioe Nis Inscription Lw Date Die Fite Div St Ac= it Pinxmt. Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 12.57 Chrg: 20.18 Duty: 0.00 Disc: 0.00 Dist: 128.90 Paid: 161.65 Tac: 12.57 Chir: 20.18 Duty: 0.00 Disc: 0.00 Dist: 128.90 'Total: 161.65 U03832 AZUL, DNWIIM 90655012 UII M DEPOSIT REFUND 05/18/10 06/10/10 1 PD 3300000000-3102 133.75 Check Nun: AP00139018 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 133.75 Paid: 133.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.75 Total: 133.75 U03635 AFdENIA, AT 1;= 140665002 UIU= DEPOSIT REEIIID 05/18/10 06/10/10 1 PD 3300000000-3102 36.72 Check Nun: AP00139019 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.72 Paid: 36.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.72 'Ibtal: 36.72 U03839 AF=, SAL 150348001 UITLSTY DEPOSIT REFUND 05/18/10 06/10/10 1 PD 3300000000-3102 92.45 Check Nun: AP00139020 'Ibtals: 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: 92.45 Paid: 92.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.45 Tbtal: 92.45 U03830 B 02\]S� 70158005 UITISTY =IT REFUND 05/18/10 06/10/10 1 PD 3300000000-3102 442.01 Check Nun: AP00139021 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lukm : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.01 Paid: 442.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.01 Tbtal: 442.01 U03840 Dom, CLAIRE 151267010 UITLSTY DEPOSIT REFUND 05/18/10 06/10/10 1 PD 3300000000-3102 30.37 Wof Azusa HP 9000 06/28/10 A/ P TRANSACTIONS J[N 28, 2010, 12:05 HN --- req: -------leg: C3, JL --- loc: BI-= --- Jcb: 751780 W8337 --- pgn: X20 <1.52> SSRI': Check Nun . SEIECT Click Issue Dates: 060110-061510 Check Nun: AP00139022 Check Nun: AP00139022 Tbtals: Tax: 0.00 �: 0.00 buty. 0.00 Disc: Tax: 0.00 D-*: 0.00 Disc: Chxg: 0.00 Duty: 0.00 Disc: U03847 Com, JOSE 2360124300 =LITY DEECSIT REELND Check Nun: AP00139023 Totals: Tax: 0.00 8 : 0.00 A 00 D Tax: 0.00 Chr9: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/10 06/10/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U03833 CORIEL, YEMSEA, 110083002 UITLSTi' DEFCSrr REFUSE) Check Nun: AP00139024 Totals: 0.00 �: Duty: Disc: Tax: 0.00 0.00 0.00 Disc: Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: U03834 CRUZ, EDURIZ 131203004 UITIITIY LEFCSIT RERM Check Nunn: AP00139025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: DAMAMIAN, RIT 160337003 U03841 DAB�, RIT 160.5.3/00-5 • _ •00 •0 _ 00 C . 00 . 00• . ra••. •� u EN I MN bin 0.710. • D ia] 05/18/10 06/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/10 06/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: •ra i 0.00d: 0.00 30.37 d: 30.37 30.37 Total: 30.37 PD 3200000000-3102 14.14 0.00 Cyd: 0.00 14.14 Paid: 14.14 14.14 Total: 14.14 PD 3300000000-3102 114.70 0.00I�� d: 0.00 114.70 Paid: 114.70 114.70 Tbtal: 114.70 PD 3300000000-3102 31.01 0.00 I�ld: 0.00 31.01 Paid: 31.01 31.01 'Total: 31.01 PD 3300000000-3102 22.11 PD 3200000000-3102 291.77 0.00 Ind: 0.00 313.88 Paid: 313.88 313.88 Total: 313.88 City Azusa of HP 9000 06/28/10 A/ P TRANSACTIONS �63 , J[N 28, 2010, 12:05 FM---rea:-------leq: CL JL---loc: BI-TFII�i--- icb: 751780 #M337 --- ncm: C€-1520 <1.52> rot id: 02 Sid: Check Num SELECT Check Issue Dates: 060110-061510 Clerk Nim: AP00139026 PE ID PE Mme Irmio=_ Miner Description Inv Date Due Date Div St Ao=mt Arnan�t U03845 Imo, SJFM 2210138300 UIU= DEPOSIT RAFUD 05/18/10 06/10/10 1 FD 3200000000-3102 44.25 Check Num: AP00139027 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.25 Paid: 44.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.25 Tbtal: 44.25 U03562 aM FML, ESIA 2370093304 UPILSIY DEPOSIT REFUSD 05/18/10 06/10/10 1 FD 3200000000-3102 30.40 Clerk Nim: AP00139028 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: 30.40 Paid: 30.40 Tax; 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.40 Tbtal: 30.40 U03828 FLNC RS, KK 1F. 30586002 UITf,TTY DEPOSIT RERM 05/18/10 06/10/10 1 PD 3300000000-3102 79.48 Check Nun: AP00139029 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72al 0.00 Tix: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.48 Paid: 79.48 Tax; M- 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.48 Total: 79.48 U03846 GVCIA, AIA 2280305306 UInm L&rCBTT REFuD 05/18/10 06/10/10 1 FD 3200000000-3102 14.57 Clack Nun: AP00139030 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: 14.57 Paid: 14.57 Ttx: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.57 Total: 14.57 U03826 GMZCIA, JET 20288002 UPILXTIY DEPOSIT REFLND 05/18/10 06/10/10 1 PD 3300000000-3102 110.94 Check Nun: AP00139031 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �64 MN, JUq 28, 2010, 12:05 FM ---req: -------leg: Cd, Jlr--loc: BI-TD�-I--- job: 751780 #J8337---Pgn: CH520 <1.52> rpt id: 02 SE= ick Issue Dates: 060110-061510 Check Nun: AP00139031 PE ID PE Nsne Invoice Mxrber Dk s=pticn Inv bite Due Dote Div St Accamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.94 Paid: 110.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.94 Total: 110.94 U03829 ISvDDAL, JAWL 30601008 UDTLITY EEFOS1T REFTM Check Nim: AP00139032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03831 KATI R, HBA 90646004 UM= DEKSIT RER M Check Nun: AP00139033 Totals: Tlx: 0.00 S� g: 0.00 Duty: 0.00 Disc: TUx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U03844 KiW, IEE 2050163304 UTILTIY D TT RERM Check Nim: AP00139034 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03827 IJJU, JEFFREY 20308002 UPI = DEPOSIT REF M • -ck NLm: AP00139035 05/18/10 06/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/10 06/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/10 06/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/10 06/10/10 1 0.00 ]Dist: 0.00 Dist: 0.00 Dist: 05/18/10 06/10/10 1 FD 3300000000-3102 111.63 0.00 Ted: 0.00 111.63 Paid: 111.63 111.63 Total: 111.63 PD 3300000000-3102 117.40 0.00 mrd: 0.00 117.40 Paid: 117.40 117.40 Total: 117.40 PD 3200000000-3102 43.58 0.00 UTayd: 0.00 43.58 Paid: 43.58 43.58 Total: 43.58 PD 3300000000-3102 93.77 0.00 Urd: 0.00 93.77 Paid: 93.77 93.77 Total: 93.77 FD 3200000000-3102 97.85 City of Azusa IT 9000 JLN 28, 2010, 12:05 FM 06/28/10 A/ P TRANSACTIONS ---rex: RLBY-------led: GL JL --- loc: BI -TB I---jcb: 751780 #.78337 --- pgn: CUB20 <1.52> rpt id: P65 CHRM02 SxZI : Check Nun 0.00 Chrg: Tac: 0.00 Chrg: Tic: SEMCTT Check Issue Dates: 060110-061510 Check Urn: AP00139036 PE ID PE N-�[e Invoice Hunter Description Inv Date Lane Date Div St Acaxmt Amxmt Check Nun: AP00139036 Totals: Tlx: 0. 00 Chrg: 0.00 D.zty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U -Pa : 97.85 Raid: 97.85 Total: 0.00 97.85 97.85 U03825 NJYOLA, ND= 10216002 Check Nun: AP00139037 Totals: Tax: 0.00 : U03836 CRNA, IIEDISA 140787007 Check Nun: AP00139038 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tic: 0.00 CIMg: MosM, ODIUM&S••'aL :� :�■� 00 • � . Tax: 0 00 • •• •�. ■ : a ■ •• a -i 150:9500 Cher-k Un: AP00139040 Totals: 00 •�. •0 •�. 00 la U13T STY DEFC STT REFU\D 05/18/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UITId.TY =IT REFU\D 05/18/10 06/10/10 1 UITISTY EEF STP REFM 05/18/10 06/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ■ M v va ■:2 v a 4a ■ ■ •0 ■ 00 Disc 0 00 ■ 0.00 Disc 05/18/10 06/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 50.77 0.00 L�� d: 0.00 50.77 Paid: 50.77 50.77 Total: 50.77 FD 3300000000-3102 FiM6I:3 0.00 U -paid: 0.011 11.9811.98 11.98 t.._ . I z DI NXII6I■I■I■I&I•I 7 dl 141% 93.07 0.00 Cyd: 0.00 93.07 Paid: 93.07 93.07 Total: 93.07 PD 3300000000-3102 114.87 0.00 ��rd: 0.00 114.87 Paid: 114.87 114.87 Total: 114.87 CS ty of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS JUN 28, 2010, 12:05 Fm ---req: =-------leg: M JL=-loc: BI -=---job: 751780 #J8337 --- pgn: CH520 <1.52> 5-9-m a'•1.7`T1 SE[.ECP Check Issue Dates: 060110-061510 Check Nun: AP00139041 FE ID PE N-ne Lwoioe NuTber Descripticri Irry Date Due Lute Div St Accazit 05/18/10 06/10/10 1 FD 3200000000-3102 •.- .. • • •: i• 1 Check Nim: AP00139041 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chep: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 48.61 Paid: 48.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.61 Total: 48.61 V05613 A T & T 214859407 SCH D & DISPATrI-I - aN'10 05/19/10 06/19/10 1 PD 3340785560-6493 231.12 Check Nun: AP00139042 Tbtals: Tic: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U)id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V11440 ADVANIACE GCUP 62395 FSC A= 010 05/31/10 06/17/10 1 PD 1000000000-2724 190.95 V11440 ADJANMCE GF0JP 62395 FYFX AEMIN FEFSj 4V2010 05/31/10 06/17/10 1 PD 1200000000-2724 7.00 V11440 ADVX\T M CROUP 62395 FLEX 010 05/31/10 06/17/10 1 PD 1500000000-2724 2.06 CH V11440 ADJANMM IP 62395 FZF ADI�TIFDS 010 05/31/10 06/17/10 1 PD 1700000000-2724 2.06 V11440 ADJANMCE GRa P 62395 FTk AIT'IIN FEES 010 05/31/10 06/17/10 1 PD 2400000000-2724 5.76 V11440 ADJANIAM GUJP 62395 FLEX 010 05/31/10 06/17/10 1 PD 3100000000-2724 78.18 V11440 ADJ = GVJP 62395 FLEX. FFES 010 05/31/10 06/17/10 1 PD 3200000000-2724 35.39 V11440 ADIM= CVUP 62395 FZEX AIDffiQ FEES010 05/31/10 06/17/10 1 PD 3300000000-2724 8.23 V11440 ADJANTACE C TP 62395 Fi.Eli AMUN FEESj 4V2010 05/31/10 06/17/10 1 PD 3400000000-2724 1.23 V11440 A�7C� GULP 62395 UX AIIMIIN FEES 010 05/31/10 06/17/10 1 PD 3900000000-2724 4.12 V11440 AIX7p= CflXXIP 62395F-1EX AMN FEES 010 05/31/10 06/17/10 1 PD 4200000000-2724 8.23 V11440 ADJAN= COUP 62395 'LEX ALMIN = 010 05/31/10 06/17/10 1 PD 4800000000-2724 8.23 V11440 ADJANIACE CSS 62395 FLEX AIII[N FEES 010 05/31/10 06/,17 10 1 PD 8000000000-2724 2.45 V11440 AUJANDKE GUUP 62395 -1EK AMN FEES 010 05/31/10 06/17/10 1 PD 1000000000-3055 -0.19 Check Nun: AP00139043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 'Total: 353.70 V07668 AL=S TINU 41496349 2 Elks 05/20/10 06/19/10 1 PD 1030511000-6503 46.06 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS , JUV 28, 2010, 12:05 R4 --- req: MM -------leg: Ca, JL,--loc: BI -TB I---7cb: 751780 #J8337 --- pgn: CEB20 <1.52> Ste': Check Ilan SE CT Check Issue Dates: 060110-061510 Check Nun: AP00139044 �67 xpt id: 0202 PE ID PE Nage kmDioe Nurber Desc zapticn 0344154IN Inv Lute Due Date Div St Ac== 06/17/10 1 Pnctnit Check Nun: AP00139044 Tbtals: 0344207IN 344207 -IN DA= 5/19 05/19/10 06/19/10 1 FD 3240722747-6563 V00046 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 3.11 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Paid: 46.06 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Total: 46.06 V03016 ARUM EAD 0000025730656 MMM010 SW/0025730656 03/18/10 06/01/10 1 PD 1025410000-6563 Duty: 0.00 Disc: 63.66 Check Nun: AP00139045 Totals: 10.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.39 Total: V05549 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 1.13 Duty: 0.00 Disc: 0.00 Dist: 62.53 'Paid: 63.66 Tax: 0.00 Chrg: 1.13 Duty: 0.00 Disc: 0.00 Dist: 62.53 Total.: 63.66 V00270 AWIINF_LW�11162i; 060210 V00270 AM-MNS S=CES 060210 Check Nan: AP00139046 Totals: • i• • • •• • • •• • 6027.2502@15.79 B� 06/02/10 06/15/10 1 SV PD 3640750000-6455 147,64995 FD 3640750000-6455 95,170..28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,820.23 Paid: 242,820.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,820.23 Total: 242,820.23 V00046 AZLFA PLLMEU 0344154IN #0075718 05/18/10 06/17/10 1 PD 1025420000-6563 V00046 AZLEA P DBIN ; 0344207IN 344207 -IN DA= 5/19 05/19/10 06/19/10 1 FD 3240722747-6563 V00046 AaEA PLUGIN3 0344208IN 3442208 -IN DAMDD 5/19 05/19/10 06/19/10 1 PD 3240722747-6563 V00046 AWSA PLINBIN3 0344245IN #0075777/ SF[D,M 05/20/10 06/19/10 1 PD 1055666000-6563 Check Nun: AP00139047 Totals: Tax: 0.00 fig: 0.00 DAY: 0.00 Disc: 0.00 Dist: 0.00 UUa1 Tax: 10.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.39 Paid: Tax: 10.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.39 Total: V05549 BAKRR & TP.YILR M4686620 Snakes for the Devine 05/17/10 06/17/10 1 PD 1030511000-6512 � M44998980 1 FD 1030511000-6515 VV005549 & Oello Suites 05/17/10 0610 /17/10 10 1 FD 1030511000-6512 45.16 38.23 59.80 22.95 0.00 166.14 166.14 9.73 22.94 14.61 Ci of Awsa HP 9000 06/28/10 A LP TRANSACTIONS JLN 28, 2010, 12:05 FM---ral: -------leg: JLr--loc: BI-TD:T-I --- job: 751780 W8337 --- pgn: CH520 <1.52> rpt id: �IO2 9JFZI : Check Nun SELECT Check Issue slates: 060110-061510 0.00 Cfng: 0.00 Arty: 0.00 Disc. Check Nun: AP00139048 0.00 Chrg: 0.00 Qag: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE Nine Irrvoice MHber Des=pticn Lw Date We Date Div St Ac=zit Arnxmt V05549 BAKER & TPnM M4998981 Hamlet 05/17/10 06/17/10 1 PD 1030511000-6515 12.31 V05549 BAKER & 1 M52174311 Tracey Mlett 05/19/10 06/19/10 1 FD 1030511000-6515 12.32 Check Nun: AP00139048 'Totals: akg1K1, BUTLER, 0810235 Imvoice #08-10235 Tax: Max: 0.00 Chug: 8.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�hp�d: 82.53 Paid: 0.00 90.57 Tax: 8.04 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.53 Total: 90.57 V10196 BANG OF MERICA 011473557 Lwoiae #011473557 caitra 04/22/10 06/01/10 1 Tax: 0.00 Cfng: 0.00 Arty: 0.00 Disc. 0.00 Dist: Tax: Tlx: 0.00 Chrg: 0.00 Qag: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Vo4315 BARNE'Y'S LOCKM 34512 #34512/LEVEL LOCK 05/17/10 06/17/10 1 Check Nim: AP00139050 'Totals: Tax: 0.00 Ch2i g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Max: 26.12 Chug: 26.12 Chrg: 0.00 A1ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05196 akg1K1, BUTLER, 0810235 Imvoice #08-10235 05/17/10 06/17/10 1 Check Nun: AP00139051 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025543000-6840 262.00 0.00 d: 0.00 262.00 d: 262.00 262.00 Total: 262.00 FD 1055666000-6563 293.97 0.00U-Vald: 0.00 267.85 d: 293.97 267.85 Total: 293.97 PD 1025550000-6430 2,500.00 0.00Cyd: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 V93252 BEE RRVJERS 586072 #586072 05/17/10 06/17/10 1 PD 1025420000-6493 192.50 Check Nun: AP00139052 Totals: Tax: 0.00 Cyxg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �69 MN J[N 28, 2010, 12:05 R4 ---req: -------leg: CL JL --- loc: BI-TEM---jcb: 751780 #J9337 --- pgn: OPB20 <1.52> rpt id: 02 9 FZT: Check Nun SE= Check Issue Dates: 060110-061510 Check Nun: AP00139052 PE ID PE Nane Irmice Nudes D s=pticn INM SR02014 Inv Date Due Date Div St Aeazmt AP00139056 Tbtals: Arnxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Tax: 0.00 Chrg: 0.00 D.d_y: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 V01223 ffiIIIJ CCMPPNY 776878 1NV#776878 DAnD 5/17/10 05/17/10 06/17/10 1 PD 3240721903-6825 104.26 Check Nun: AP00139053 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 ihwm�d: 0.00 Tax: 9.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 104.26 Tax: 9.26 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 104.26 V00043 BTAKES 67042 #67042 05/18/10 06/18/10 1 FD 2125541000-6211 24.97 Check Nim: AP00139054 Totals: Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 24.97 Paid: 24.97 Tax: 0.00 Chrg: 0.00 My: 0.00 Disc: 0.00 Dist: 24.97 Total: 24.97 QVJFaNIA MvJFO L72290 CALIFUZIIA ANFO • _ck Nun: AP00139055 00 • 00• . 00• . WMMER MISL M= EIB-- 05/27/10 06/10%10 1 PD 3300000000-3110 264.04 PD 3340734270-7001 0.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.33 Paid: 264.33 0.00 Duly: 0.00 Disc: 0.00 Dist: 264.33 Total: 264.33 V02537 CLW C37vERVENr SRJ2014 INM SR02014 05/18/10 06/17/10 1 Check Nun: AP00139056 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.04 Chrg: 10.78 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.04 Chrg: 10.78 Arty: 0.00 Disc: 0.00 Dist: V0031 CHAFFdFR 01+UiI 0027217011010 SERVICE EF04 1/19/10 TO 2 01/10/10 06/01/10 1 PD 4849942000-6527 393.92 0.00 U12aid: 0.00 349.10 d: 393.92 349.10 Total: 393.92 FD 1025410000-6493 136.01 2Ciof Azusa BP 9000 06/28/10 AP TRANSACTIONS JLN 28, 2010, 12:05 FM ---req:-------le3: JL --- loc: BI-= --- 7cb: 751780 W8337 --- pgn: X20 <1.52> SW: Check Nun SEIFZ~T Check Issue Lgtes: 060110-061510 Check Nun: AP00139057 PE ID PE Naffe L mice Nurber DE!s=pticn Lw Date Due Date Div St Pcca= V0031 Q-VEM C13MBI 0027217031010 SERVICE F%M 3/19/10 TO 4 03/10/10 06/01/10 1 AJ 1025410000-6493 • - x•11 •1 • . 1 11 • • 1 0 1 11• . 000.00 1 0 • • 0.00 AW; Check 9••\•VI .11• •� .�/ Check Nun: AP00139058 Totals: Tax: 0.00 Tax: 2.87 C17rg: Tax: 2.87 Chrg: Pace 70 rpt id: CIURM02 Ano mt 137.98 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 273.99 �d: 273.99 0.00 Disc: 0.00 Dist: 273.99 Total: 273.99 INV 65403: A-11 REPAIR 3R i)�2 %18%10 UEMPLM� INV -111 05%18%10 0610 1 PPD 1020310000-6825 825 INV 65405: ¢LAgR 4 CRWE OI 10 1 1020310000-6825 PD 0.00 Disc: INV 05/18/10 06/18/10 1 1020310000-6825 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.50 'Total: V02491 IIIUMV NT DEVE 94401304052110 1ST QIR 2010 UEMPLM� 05/21/10 06/19/10 1 Check Nun: AP00139059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Qrg. 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V108EE�7 66643 II V7J2010 E 1 V172 FNISF66643 FH 66643: JE 2010 / %10 0519/10 0610 %1910 1 Check Nun: AP00139060 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV000026 CAS C=P , TTH 106537067102052610 106537067122/809N PI�� 05/26/10 06%16%10 1 12.07 37.50 20.30 49.50 0.00 119.37 119.37 PD 4250923000-6755 6,726.56 0.00d: 0.00 6,726.56 d: 6,726.56 6,726.56 Total: 6,726.56 PD 1020310000-6823 3,170.85 FD 2620310000-6823 1,0'17.38 0.00d: 0.00 4,248.23 Ed: 4,248.23 4,248.23 Total: 4,248.23 PD 1025410000-6910 642.64. FD 1055666000-6910 37.24 a of Azusa HP 9000 06/28 10 JW 28, 2010, 12:05 FM --- req: SJFZI : Check I4un A/P TRANSACTIONS Page271 ---leg: C4, JL---loc: BI-= --- jcb: 751780 #J8337 --- pgn: X20 <1.52> ipt id: CHIl2EI 02 SE[8CT Check Issue Dates: 060110-061510 Check Nun: AP00139061 PE ID PE Nate IM70ioe Nurter a V00026 CAS CUVPPNY, TH 1085205800652510 1C V00026 (AS QNPPNY, TH 1106205800052510 11 V00026 CAS CIbPPNY, TH 1380206700252610 L V00026 GAS O?`'PANY, TH 1611206900652610 lE V00026 CAS aavPPNY, TH 1716208700552610 li V00026 CAS OavPPNY, TH 1862205800852510 lE V00026 CAS a3vPPNY, TH 1883205800452510 lE Check Nun: AP00139061 Totals: 63.78 f 02ME 4 Tax: 0.00: 0.00 Amit: Tax: 0.00 Chxg: 0.00 Arty: Inv Late We Iatte Div St Pc camt Anu mt 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 0.00 Disc: 0.00 Dist: 2,194.34 Paid: 2,194.34 0.00 Disc: 0.00 Dist: 2,194.34 Total: 2,194.34 V04039 FPAIER BTJIR4EN W22988 E V#IZ22988 UkUD 5/17/10 05/17/10 06/17/10 1 FD 3240721903-6825 686.73. Check Nun: AP00139062 Totals: Tax: 0.00 Chig: 0.00 CTax: 5.48: 625.00 A : Tax: 5.48 Chug: 625.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Disc: 0.00 Dist: 56.25 Paid: 686.73 0.00 Disc: 0.00 Dist: 56.25 Total: 686.73 V02225 Hm Oi"PANY 6734558 RAW734558 IY1Ti3D 5/17/10 05/17/10 06/17/10 1 Check Nun: AP00139063 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 67.86 Chxg: 36.95 Duty: 0.00 Disc: Tax: 67.86 Ong: 36.95 Duty: 0.00 Disc: 1yGL•XBT_0ui7y�97�:75iiRiId�Til•Z.� aMWEEMMITOPFAU,u 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/10 06/19/10 1 PD 3240722748-6563 800.68 00�_. 00 800.68 695.87 Tot --a PD 4849930000-6415 1,500.25 Check Nun: AP00139064 Totals: Tax: 0.00 Chxg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,500.25 Paid: 1,500.25 T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.25 Total: 1,500.25 N IALTCN 05%25%10 06%15%10 1 PD 1025543000-69101030511000-6910 0205543000-6910 189.8 r 41,56 N AZ,LS 05%26%10 010 6%16%10 1 PSD 1025550000-6910 63.78 f 02ME 4 05/26/10 06/16/10 1 PD 1025410000-6910 52.68 � 10 1 PD 1020310000-6910 9.51 741.00 f 05/25/10 0610 /15/10 1 FD 1025543000-6910 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 0.00 Disc: 0.00 Dist: 2,194.34 Paid: 2,194.34 0.00 Disc: 0.00 Dist: 2,194.34 Total: 2,194.34 V04039 FPAIER BTJIR4EN W22988 E V#IZ22988 UkUD 5/17/10 05/17/10 06/17/10 1 FD 3240721903-6825 686.73. Check Nun: AP00139062 Totals: Tax: 0.00 Chig: 0.00 CTax: 5.48: 625.00 A : Tax: 5.48 Chug: 625.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Disc: 0.00 Dist: 56.25 Paid: 686.73 0.00 Disc: 0.00 Dist: 56.25 Total: 686.73 V02225 Hm Oi"PANY 6734558 RAW734558 IY1Ti3D 5/17/10 05/17/10 06/17/10 1 Check Nun: AP00139063 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 67.86 Chxg: 36.95 Duty: 0.00 Disc: Tax: 67.86 Ong: 36.95 Duty: 0.00 Disc: 1yGL•XBT_0ui7y�97�:75iiRiId�Til•Z.� aMWEEMMITOPFAU,u 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/10 06/19/10 1 PD 3240722748-6563 800.68 00�_. 00 800.68 695.87 Tot --a PD 4849930000-6415 1,500.25 Check Nun: AP00139064 Totals: Tax: 0.00 Chxg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,500.25 Paid: 1,500.25 T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.25 Total: 1,500.25 Citv of Aausa HP 9000 06/28/10 A/ P TRANSACTIONS Mr JDN 28, 2010, 12:05 FM --- req: RJ9f-------1@3: Q, JL --- loc: BI-'ID:I-I--- icb: 751780.##337 --- Arn: CH520 <1.52> �I72 rpt id: 02 =: Check Nun sE= Check Issue lutes: 060110-061510 Check Nun: AP00139065 PE ID PE Nene Invoice Nubs Description Irry Date Due Date Div St Aacon7t Ancznzt V00210 HDSE-11PN TIS. 2213770000102 #2213770000102/PAHIS 05/18/10 06/18/10 1 PD 1255661000-6560 12.14 V00210 HDSEE-DPD INC. 2213792000102 2213792-0001-02 a= 05f18/10 06/18/10 1 FD 3240722747-6563 88.56 V00210 HDEE4PN I. 2213814000102 012213814-0001-02 1]aM 05/18/10 06/18/10 1 PD 3240722747-6563 15.29 Check Nin: AP00139065 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 10.31 Cneg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.68 Paid: 115.99 Tax: 10.31 C1m¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.68 'Total: 115.99 V00230 IIJ,12PM B KS 51520139 3 audio bmks 05/17/10 06/17/10 1 PD 1030513000-6512 27.55 Check Nun: AP00139066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 1.96 Chrg: 5.49 Duty: 0.00 Disc: 0.00 Dist: 20.10 Paid: 27.55 Tax: 1.96 Chrg: 5.49 Duty: 0.00 Disc: 0.00 Dist: 20.10 Total: 27.55 V12570 TIT=F & ISE 051910 E:IIC/SNP/1ffU085 05/19/10 06/10/10 1 FD 6010110000-6301/5058 750.00 Check Nm: AP00139067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 CYxq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 07 TFIVW 1015: EL C M� 1 PD 0000-6563 000-6563 432.93 VV110547 I= ECIC'. 2807 AF C 05%17%10 06%17%10 1 PD 102031 Check Nan: AP001.39068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 39.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.96 Paid: 442.25 Tax: 39.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.96 Total: 442.25 V12545 NMASQJ SALAS, 027481 EU27481 WER2v1r 05/19/10 06/19/10 1 FD 1045630000-7080/FTlR 77.00 Check Nm: AP00139069 Totals: Cityof Azusa HP 9000 06/28/10 A/ P TRANSACTIONS pp�ac� 73 , JCN 28, 2010, 12:05 IM---rsq: =-------leg: M JL --- loc: BI -=---job: 751780 #J8337 --- p9m: X20 <1.52> rpt id: CH2M02 SHMCT Check Issue Dates: 060110-061510 HKTTi-I, S.E. 13441 V09352 Sv=, S.E. 13443 Check Nun: AP00139073 Totals: Check Nun: AP00139069 0.00 Chrg: Tax: 15.08 CYng: Tax: 15.08 Chxg: PE ID PE Nal e Imcice NudDer Descc tic Inv Date We Date Div St Ao=rt Anxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 77.00 'Total: 77.00 V06587 NIM 44294051710 NID�/IM PPM DEINIS 05/17/10 06/10/10 1 FD 1000000000-1799 40.00 Check Nun: AP00139070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Max: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V10157 I SAN DUvAS G*M 061110 Check Nun: AP00139071 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10156 SAN DEVAS 05ZM 11001 Check Nun: AP00139072 Tbtals: T . Max xc 000 �: Tax: 0.00 Chrg: V09352 Sv=, S.E. 13440 V09352 HKTTi-I, S.E. 13441 V09352 Sv=, S.E. 13443 Check Nun: AP00139073 Totals: Tax: 0.00 Chrg: Tax: 15.08 CYng: Tax: 15.08 Chxg: FINAL 13vT/FMA R34ML 6/1 05/19/10 06/10/10 1 FD 5000000129-2719 817.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 817.00 Paid: 817.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 817.00 Total: 817.00 1000S/JU,Ml-2010 06/08/10 06/08/10 1 PD 5000000129-2719 5,000.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 5,000.00 d: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 INV. 13440, 5/10/10-011 05/10/10 06/10/10 1 FD 3340735880-6825 138.50 II V. 13441, 5/100/10-OOIL 05/10/10 06/10/10 1 PD 3340735880-6825 150.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 221.00 Arty: 0.00 Disc: 0.00 Dist: 154.66 Paid: 390.74 221.00 Duty: 0.00 Disc: 0.00 Dist: 154.66 Total: 390.74 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS NLN, JUN 28, 2010, 12:05 FM --- req: RLBY-------leg: (3 Jr--loc: BI-= --- jcb: 751780 V8337 --- pgn: CH520 <1.52> =: Check Nun SE= Check Issue Dates: 060110-061510 Check Nun: AP00139073 Paqe 74 rpt id: aFS=o2 FE ID FE Na[re Invoice Nucber Des=pticn Inv Date Due Date Div St Ao=rit Anount V00032 90 CAL EDISM C 3052110 2319071437/853 1 PD V00032 90 CAL IDISIV C 2319071437052110 EEFIFMLL TC 05/21/10 06/09/10 1 rD 1055651000-610 905 48.99 Check Nim: AP00139074 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.12 Paid: 100.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 100.12 'Total: 100.12 V10200 SXAL,LNIFUM R 1092095 FC12 INV# 1092095-IY.TID 4/ 04/14/10 05/14/10 1 FD 3140711902-6201 35.38 V10200 SalL LNIFCW R 1098719 41098719 05/19/10 06/19/10 1 FD 1025420000-6201 91.49 V10200 90ML LNIFC[N R 1098720 1NV#1098720 DATED 5/19/10 05/19/10 06/19/10 1 PD 3240721795-6201 91.03 V10200 V10200 S ML LNIFUM R SOM LNIFCR4 R 1098721 1098722 INV. #1098721 5 19 0 -LN 31098722/ SVC SICK 05/19/10 06/19/10 05/19/10 06/19/10 1 1 PD 3340735880-6201 FD 1045830000-6201 130.23 12.37 V10200 9SAL LNIFCRvl R 1098724 109824 LAIM y SV�P.W. 05/19/10 06/19/10 1 FD 1255661000-6201 53.54 V10200 SOM LVIFUIdN R 1098724 109824/ S�P.W. 05/19/10 06/19/10 1 FD 1055664000-6201 19.68 V10200 SGML IDIIFU N R 1098724 109824 SV�P.W. 05/19/10 06/19/10 1 PD 3455665000-6201 27.72 V10200 S ML LNIFU N R 1098725 1098725[IA[I�FtY F 05/19/10 06/19/10 1 FD 1055666000-6201 5.80 V10200 S ML LNIFU N R 1098726 INV#1098 26 IYLTID 5 9 10 05/19/10 06/19/10 1 FD 3240721795-6201 64.00 V10200 SCAL iNIFC13N R 1098728 INV 1098728: PRI 05/19/10 06/19/10 1 PD 1020310000-6575 76.08 V10200 SCCAL iNIFCW R 10987291098729 05/19/10 06/19/10 1 PD 1025410000-6201 15.60 V10200 S CAL LNIFUN R 1098730 1098730 05/19/10 06/19/10 1 PD 1055666000-6493 37.60 V10200 SOM LNIFU N R 1098731 1098731 05/19/10 06/19/10 1 FD 1055666000-6493 12.00 V10200 SOM LNIFU N R 1098732 1098732 05/19/10 06/19/10 1 PD 1025410000-6201 11.40 V10200 SCM LNIFUM R 1098733 f1098733 05/19/10 06/19/10 1 PD 1025410000-6201 4.80 V10200 SOM LNIFU N R 1098734 1098734 05/19/10 06/19/10 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCW R 1098735 1098735 05/19/10 06/19/10 1 PD 1055666000-6493 6.30 Check Nun: AP00139075 Tbtals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.52 Paid: 716.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.52 Total: 716.52 VV000027 � C7�LTFO 2039662408052010 CIbT AMT:FO 2025692252052010 CLJST ACT: 22-035966 2408 69-2252 05%20%10 06%08%10 1 PD 3240 22726-6905 3 520.77 V00027 SATIFIEYV MUM 2039793708052010 QbT ACTT: 2-03-979-3708 05/20/10 06/08/10 1 FD 3240722726-6905 28.91 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �T75 MN. J[N 28. 2010. 12:05 FM ---=: -------lea: Q, JL ---lac: BI-'I�fi--- lcb: 751780 4M337 --- nan: CH520 <1.52> rot id: 02 SCZT: Check Nun SSEf3xT Check Issue Dates: 060110-061510 Check Nim: AP00139076 PE ID PE Name Invoice NLrdDer De=pticn Inv Date Dine Date Div St Aura mt Anlxnt Check Nun: AP00139076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: `• 1 177 •" • ' ChEck Nm: AP00139077 'Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: 9 •• r 1 /• r 1 •• •••�:• 17 r••• 773 •' • •. • •77 I •'7 I ••7 •77 ••7 1 '77 •79 ..r •77 ••7 •77 R 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 0.00 Uj)a1d: 0.00 3,649.57 Paid: 3,649.57 3,649.57 Total: 3,649.57 PD 1055666000-6563 362.50 0.00 LhPaid: 0.00 362.50 Paid: 362.50 362.50 Total.: 362.50 1,969.99 108.97 50.42 24.10 11.32 12.00 11.70 358.43 372.51 336.52 138.42 9.22 11.58 27.64 12.92 164.58 16.76 96.74 6,464.07 313.85 143.56 69.28 33.12 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �76 JUN 28, 2010, 12:05 FM ---req: Cd -------leg: , JL --- loc: BI-TFXIi---jcb: 751780 #J8337 --- P3n: CH520 <1.52> rpt id: 02 93Fd : Cheek NLm SMBCTT Check Issue Dates: 060110-061510 (heck Ntm: AP00139079 • u, PE Narre D=ice Nudxr Y• Ir` Ir 1 � I•` 1 Ir r• Ir• +r 1 � r• 1 Ir r• Ir• +r 1 � r• 1 1r r Ir• n 1 � r• 1 Ir Y• Ir' Jr I L I• ` 1 I r v u` �r 1 � r• 1 1r Y' Ir•» 1 � I•• 1 1r Y` Ir•'Jr I L I•• 1 1r n Ir` +r 1 I•' 1 Ir Y• Ir•» 1 I•' / Ir r• u• �r 1 r• 1 Ir r Ir••r 1 � I•• 1 Ir Y• Ir• Jr 1 � I•' / Ir Check Nim: AP00139079 Tbtals: 06/17/10 1 T1Ix: 0.00 �: Tax: 0.00 Chxg: V06764 SWIM 18155 V06764 STAPLES 18155 Check Nun: AP00139080 Totals: Tac: 0.00 Chrg: Mix: 17.55 Tax: 17.55 a g: Check Nim: AP00139081 Totals: T3X: 0:00 Tlx: 0.00 �: DISAB PREM ME20 0 06/04/10 06/17/10 1 FD 2100000 DISAB PREM JLZ E2010 06/04/10 06/17/10 1 PD 2400000 DISAB PREM JUE2010 06/04/10 06/17/10 1 Ffl 3100000 DISAB PREM JUE2010 06/04/10 06/17/10 1 FD 3200000 DISAB PREM JUE2010 06/04/10 06/17/10 1 FD 3300000 DISAB PREM ME2010 06/04/10 06/17/10 1 PD 3400000 DISAB PREM JUNE2010 DISAB PFM JUE2010 06%04/10 06%17%10 1 FD 3900000 DISAB PREM JUE2010 06/04/10 06/17/10 1 FD 4200000 DISAB PREM JU\E2010 06Z/0410 061710 1 FD 4300000 DISAB PREM ME2010 06%04%10 06%17%10 1 PD 4800000 10 0617%10 1 FD 5000000 DISAB PREM J[I�O10 06%04%10 06/170410 1 PD 8000000 Pr azit 35.02 33.58 1,032.94 1,015.78 962.47 396.50 28.95 33.38 80.78 35.96 472.52 49.21 288.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,223.26 Paid: 15,223.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,223.26 Total: 15,223.26 �181A SSOVELYTI F L 05/25/10 06/17/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: INA 19896 05/18/10 06/18/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4980000310-7125/3101 197.54 FD 4980000310-7125/3101 7.99 0.00 UiDaid: 0.00 187.98 Paid: 205.53 187.98 Total: 205.53 FD 4849930000-6415 427.20 0.00 U=xd: 0.00 427.20 Paid: 427.20 427.20 Total: 427.20 V00716 TRI-SIC1%VL INIE C52087 #C52087A4MrtR1Y3/INSP. 05/01/10 06/01/10 1 PD 1055666000-6493 180.00 Ci of Azusa HP 9000 06/28W ALP TRANSACTIONS N JCN 28, 2010, 12:05 IM ---req: 11BY-------leg: CGL JL---loc: BI-= --- 'cb: 751780 #J8337--- 7 pgn: (1L520 <1.52> xPt id: CRREII02 Check Nun SECB✓T Check Issue Dates: 060110-061510 Check Nun: AP00139082 PE ID PE Nm'e ITIV010-- Nmber Descriptiai Inv Late Dae Date Div St Amamt ARoimt Check Nun: AP00139082 Tbtals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 �: 0.00 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: ��4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V09391 LNITFD SITE SER 107124958 #107-124958 05/11/10 06/11/10 1 PD 1025420000-6563 136.82 Check Nun: AP00139083 Totals: Tlx: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.82 Paid: 136.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.82 Total: 136.82 V09028 LEA ALAR4 SYSIE 86836 INV. #86836, 5/10/10-LABJ 05/10/10 06/10/10 1 PD 3340735910-6493 480.00 Check Nun: AP00139084 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Ttx: - 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 (Y ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V00388 VERIaN A=. #0110 1 PD 3340735880-6915 45.77 V00388 VEPJZCN 6268129182050410 26 6RID0075051310 6IUO--0075102 606317555 05%13%10 06%06050410 /10 1 PD 1020310000-6915 83.00 V00388 VERDIN 626=205051310 626 RTD -0205 031024 05/13/10 06/06/10 1 PD 1020310000-6915 44.52 Check Nun: AP00139085 Tbtals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 173.29 d: 173.29 Tax: 0.00 (lrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.29 Total: 173.29 V07649 WME R FLEU S 869122093005 INV169122093005/FLM TH 05/24/10 06/18/10 1 FD 1055666000-6551 109.23 V07649 WYPffi2 F7�'1' S 869122093005 INV 69122093005/FUEL TH 05/ 4/10 06/18/10 1 PD 1255661000-6551 466.91 V07649 WMP1 R FI= S 869122093005 INV69122093005/FLM TH 0524/10 06/18/10 1 PD 1025420000-6551 332.26 V07649 W)AaR F= S 869122093005 �'g 87.61 V07649 VYL)G 2 F= S INV691222093005%F 05%24%10 06%18%10 1 PD 1755521120-6551 City of Awea HP 9000 06/28 10 A/ P TRANSACTIONS , J[N 28, 2010, 12:05 ISI ---req: FU8Y -------leg: C3. JLr--loc: BI -=---job: 751780 #J8337 --- pgn: CH520 <1.52> 9aZr: Check Nun SEF= Check Issue Dates: 060110-061510 Check Nun: AP00139086 PE ID PE Nam Irnoiee #Hues Description Inv Date Die Date Div St Aocctz t Check Nan: AP00139086 Tbtals: 1 11 • 1 10 • 1 11 • V02919 WEST COAST AREO 65454A • e ••00 •1: • _ 1 11 ,,•,�,,��y.,,,, • 01 • S•: 1 /1 • V10286 V= SANITA7TCN 1 . 1 : Check Nan: • 1 11 • 1 0 • 1 11 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #65454-A D-2, LABCR TO 05%17%10 06/17/10 1 04/30/10 05/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: INV #0583D18/SW RR NAY, 05/07/10 06/07/10 1 • ••. i• 1 - 0.00Cyd: 0.00 1,003.52 Paid: 1,003.52 1,003.52 Total: 1,003.52 PD 1025420000-6493 468.00 0.00 upald� 11 •_ • 8 11 0 • 11 PD 1055666000-6493. 290.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 0,00 Duty: 0.00 Disc: 0.00 Dist: 290.95 V00113 Y TIRE SALES_ 089995 INV. #089995 5/13 10 -REP 05/13/10 06/13/10 1 061710 1 V00113 Y TUE SALES 090034 INV 090034: D-2, LABCR TO 05%17%10 06/17/10 1 Check Nun: AP00139089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.32 Chrg: 15.74 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.32 Chrg: 15.74 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL DE 0140069729 #0140069729 05/05/10 06/05/10 1 V01003 ZEE MEDICAL DC 0140069776 INV40140069776 DA= 5/19 05/19/10 06/19/10 1 Check Nun: AP00139090 Tbtals: 0.00 19.27 19.27 0.00 290.95 290.95 18.80 0.53 16.00 0.00 35.33 35.33 FD 1025410000-6563 389.98 PD 3240721795-6201 88.30 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 City of Azusa AP 9000 06/28/10 A/ P TRANSACTIONS MIS, J[N 28, 2010, 12:05 FM ---req: RLBY-------leg: Ca, JL --- loc: BI -TD I ---job: 751780 #J8337 --- p9m: CH520 <1.52> SCRI: Check Nun SEICT Check Issue Dates: 060110-061510 Check Nun: AP00139090 PE ID PE Natre Invoice Mmber Des=pticn Inv Date Due Date Div St Acccunt Tax: 7.30 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 465.03 Paid: Tax: 7.30 Qag: 5.95 Duty: 0.00 Disc: 0.00 Dist: 465.03 Total: V09133 FMTZ, SIEFII = 287672 V09133 FUL'IZ, SIMM 565427 Check Nun: AP00139091 Totals: Max: 0.00 Clm�g: Check Nun: AP00139092 Tbtals: 0.00 • 1 11 • 1 /1 • r. V00322 LA VT.%2K5 4100410 Check Nun: AP00139093 Totals: Tax ' : 0.00 Chrg. Tax: 0.00 �: V00161 LIEElaUv�� b V00161 Ia.av CASSu V00161 Ia.a GOSSIDY V00161 LIEEERTAS 1D 116219 V00161 Ia:aL CASSIDY 116220 • Ik •0 •1•4 • ' 1 10 • 1 /1 • REIMB/SR.CIR =0 DME RMV/SR.CIR PATIO EKDaJS 05%20%10 06/15/10 1 PPD 5025420144-2719 171.70.2 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LrMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.14 Paid: 388.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.14 Total: 388.14 MSPS,POSPlCE;INV. #10A= 05/14/10 06/14/10 1 PD 1035611000-6509 23.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.32 Paid: 23.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.32 Total: 23.32 INV #410-0410/SVCS RE 04 05/05/10 06/05/10 1 FD 1255661000-6493 5,189.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.73 Paid: 5,189.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.73 Total: 5,189.73 TP1,JEDNIFFIZ-WC C[AIl4(PD 03/31/10 04/30/10 1 PD 4250923 II i 993H i (LFI�4LFS 03%31%10 04%30%10 1 PPD 1020310 I V H62220:APRRIIL L�(PS 004%30%10 05/30/10 1 PSD 1020310 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,873.00 129.00 209.00 4,212.00 189.00 1,134.00 0.00 5,873.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Page 80 MIS, JCN 28, 2010, 12:05 FM---xeq: RUBY -------leg: QM JL---loc: BI -=---job: 751780 ##J8337 --- pgn: G520 <1.52> rpt id: CR=02 SCFU: Check Nim SECFNI' Check Issue Kites: 060110-061510 Check Nun: AP00139094 PE ID FE Naare Invoice Mzber Diocziption Inv Date Due Date Div St ACCOLsrt Ammn-t 'Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 5,873.00 Tbtal: 5,873.00 56i_, u_ tt •t• t..m Tax: 0.00 Sig 0.00 Arty: 0.00 Disc Tax: 0.Chrg: 0.00 Dxty: 0.00 Disc Max: chit: 0.00 4: 0.00 Arty: 0.00 Disc V03491 MCAD & AS90CIA 050510 PLADR'= FCR WX 2010 Check Num: AP00139096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V06754 Mffi^1DST WE 2188722 Check Nun: AP00139097 Tbtals: Tax: 0.00 Tax: 0.00 C1: Tlx: 0.00 Chrg: V09361 MNICIFA= IN 042810 Check Nun: AP00139098 Tbtals: Tax: 0.00 Tax: Tax: 84g: 0.00 84g: Tax: 0.00 Chug: V03700 NCLD.c3q 1700167 Check Nun: AP00139099 Tbtals: Ninja Assassin 0.00 Dxty: 0.00 Disc: 0.00 Dat_: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/22/10 05/22/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/10 06/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/11/10 06/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CUSM DE MM EVFNr-2010 04/28/10 05/28/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 hist: Plan Your Estate 05/06/10 06/06/10 1 PD 1255661000-6493 1,136.63 0.00d: 0.00 1,136.63 d: 1,136.63 11136.63 Tbtal: 11136.63 FD 1035620000-6435 4,095.00 0.00 d: 0.00 4,095.00 d: 4,095.00 4,095.00 Total: 4,095.00 FD 1030511000-6515 21.99 0.00 Lh9id: 0.00 21.99 Paid: 21.99 21.99 Tbtal: 21.99 FD 4250923000-6710 1,542.87 0.00xd: 0.00 1,542.87 Paid: 1,542.87 1,542.87 Tbtal: 1,542.87 PD 1030511000-6503 37.19 City of Aaasa HP 9000 06/28/10 A/ P TRANSACTIONS pace 81 JCN 28, 2010, 12:05 FM ---req: RUEU-------leg: M JLr--loc: BI -=---job: 751780 #J8337 --- pgn: CIE20 <1.52> rpt id: Cup,81IO2 S7nP: Check Nun SE[ECT Check Issue Dates: 060110-061510 Check Nun: AP00139099 PE ID PE Narre Lwoioe Mnber Aescipticn Inv Date Due Date Div St Aco=-t Pi=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um: 0.00 Tax: 3.07 Chrg: 2.63 Duty: 0.00 Disc: 0.00 Dist: 31.49 Paid: 37.19 Tax: 3.07 Chrg: 2.63 Duty: 0.00 Disc: 0.00 Dist: 31.49 Tbtal: 37.19 1 FD 701 27.01 V01131 PARTM INSUCMU 13018 .DECACH BS,ID�JL1a0-JM1 04/14/10 0610 /02/10 1 PD 4200000000-10 1799 285.99 Check Nun: AP00139100 Totals: 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Paid: 313.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Total: 313.00 V01480 rc M�LL COV. V01480 PC MAIL GOV. , S58184630101 II� S58184630101 05/13/10 06/13/10 1 PMD 4049942000-6570 2,440-6530 5.68 Check Nun: AP00139101 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 234.70 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,431.12 Paid: 2,665.82 Tax: 234.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,431.12 Total: 2,665.82 V00668 PEM PAINT OJ. 63248 #63248/raM WX 05/11/10 06/11/10 1 PD 1055664000-6563 664.54 Check Nun: AP00139102 Totals: Tax: 0.00 Chrg: 0.00 D,± 0.00 Disc. 0.00 Dist: 0.00 i)a�d: 0.00 Tax: 59.04 C]hrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 605.50 Paid: 664.54 Tax: 59.04 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.50 Total: 664.54 V0027 PFUFMA QLALIT 0660006700II� 0660006700 DAM 5/12 05/12/10 06/12/10 1 PD 3240722701-6493 5,151.21 V0027 PidDFORA Q=0660006709 660006709 U= 5/12 05/12/10 06/12/10 1 PD 3240722701-6493 11445.42 Check Num: AP00139103 'Totals: Talc: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 6,596.63 Paid: 6,596.63 Tax: o.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 6,596.63 Total: 6,596.63 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS Page 82 , JW 28, 2010, 12:05 FM ---rea:RLW-------ls�[: M JL ---10C: BI -TECH ---icb: 751780 4J8337 --- mn: CI -520 <1.52> mot id: CHPM02 93Rd': Check Nun SELECT Check Issue Kites: 060110-061510 check Nun: AP00139103 PE ID PE Nate Irnoioe U rber Diocriptiah Inv Late We Date Div St Aiccxxmt Acrunht V00045 V00045 PIRE IC ELF)rII2 410209 RK4JRLIC ELFSM 410209A#41020 #410209 IG\AL RF.4LCTSE 05/05/10 06/05/10 1 FTFIH & CF12R7.'ICS 05/01/10 06/01/10 1 PD 1255661000-6493 FD 1255661000-6493 V00045 RESMLIC ELMIR 410210. #410210 MAINS. 05/05/10 06/05/10 1 PD 1255661000-6493 Check Nun: AP00139104 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpx�idd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,261.47 PPaaii Tax: 0.00 C7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,261.47 Tbtal: V03108 VPNM, WEN 052010 TRAVEL FXP/MCM LV 05/20/10 06/15/10 1 PD 3140711920-6235 Check Nun: AP00139105 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 7789980107 S= & DISPATCH - NMI 10 05/23/10 06/23/10 1 Check Nun: AP00139106 Tbtals: Taos: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12370 ANLgUAS INIaM 5461167 FCR INV# 5461167-D= 05/23/10 06/23/10 1 Check Nun: AP00139107 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- T�x: 0.00 Cl-wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05935 PNIT IITE MR14TT 538253 #538253/PEST ClagU iL SERV 05/20/10 06/20/10 1 1,312.06 250.00 1,699.41 0.00 3,261.47 3,261.47 57.97 0.00 i d: 0.00 57.97 Paid: 57.97 57.97 Tbtal: 57.97 PD 3340785560-6493 179.06 0.00 d: 0.00 179.06 d: 179.06 179.06 Total: 179.06 PD 3140702935-6615 152.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Tbtal: 152.00 PD 1055666000-6493 50.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS 37;•Pcm 83 JCN 28, 2010, 12:05 EM---re2:-lecr: JL ---lac: M-= --- ;cb: 751780 X8VYnt n2 Ste': Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: MELT Check Issue Dates: 060110-061510 0.00 Duty: 0.00 Disc: Check Nan: AP00139108. - 0.00 Chrg: 0.00 Duty: 0.00 Disc: FE ID PE Nave Irnoic e Umber Description Inv Date Due Date Div St Account Amount Check Nim: AP00139108 'Totals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 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 LUty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 LO•___. a ••14 �' •' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 - : 0.00 Duty: 0.00 Disc: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00772 BPd1MO, NR1IR 052010 NEETTNSS APR/fvAY 2010 Check Nim: AP00139110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V93252 EES REMWERS 586110 #586110 Check Nim: AP00139111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 erg: 0.00 Duty: 0.00 Disc: :04 M6T. IWV & firk .2.0911 • _ck NLrn: Apooi39112 Totals: 00• . 0 00 • 00 . 05/20/10 06/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/20/10 06/17/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/20/10 06/20/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 628098/45635&-MR,ER APR2 05/17/10 06/17/10 1 PD 1025420000-6805 31 7 00•. • 00 9.85 • •8.85 Total:2.85 " :1 PD 1055651000-6405 50.00 0.00paid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 1025420000-6493 105.00 0.00 T� d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 1009000000-6301 21,169.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,169.93 Paid: 21,169.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,169.93 Total: 21,169.93 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: JLN 28, 2010, 12:05 FM ---req: -------leg: Ca, JL---lcc: BI-TD"3-I ---job: 751780 #J8337 --- pqrn: CH520 <1.52> rpt am84 id: 02 9I : Check Nun SEIMT Check Issue Dates: 060110-061510 Check Nim: AP00139113 PE ID PE Nane Divoice Mmber Desriptim Inv Date Due Date Div St Aaxxmt Arrzxmt V11559 ELE=, TED SC 052010 MMTIIN3 JAM010TPSP 2010 05/20/10 06/22/10 1 PD 1010110000-6405 50.00 Check Nun: AP00139113 Tbtals: Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrc]: 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 'lbtal: 50.00 V12566 C7uTdII2, A UZL 6849 Refund 05/27/10 06/21/10 1 PD 1025410000-7080 208.00 Check Nun: AP00139114 Tbtals: Tax: 0.00 Chug: 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: 208.00 Paid: 208.00 Ti c: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 208.00 V01966 CHAVEZ JR., lVG 262051 Check Nun: AP00139115 Tbtals: T3X: 0.00 Tax: 0.00 �: Tax: 0.00 Q1rg: V11353 CHPJSiTXZEN, K 060110 Check Nun: AP00139116 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tic: 0.00 Cncg: •.� •• •" • L • •. VUS c.I u r • c. c. -c u r • � :•c•. Check Nun: AP00139117 Totals Rm4B/C32IId, =Ro-= 05/17/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/ICSC LV,NV 06/01/10 06/17/10 1 PD 1025420000-6563 10.97 0.00 d: 0.00 10.97 d: 10.97 10.97 Tbtal: 10.97 FD 8010110000-6235 588.99 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 588.99 588.99 Paid: Total: C N�Dg-PAN: CK RE 06/01/10 T_. C-24-Sk-1: AR 06WIV %01%10 SHIPPMG AND lPkrEM\G GA 06/01/10 06/22/10 1 06lO %22%10 1 10 1 06/22/10 1 FD 4620310000-7135 ED 4620310000-7135 PD 4620310000-7135 PD 4620310000-7135 408.17 344.56 551.30 22.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �85 JCN 28, 2010, 12:05 FM ---req: -------leg: (M JL---loc: BI-ZII3-I--- jcb: 751780 #J8337 --- pgn: X20 <1.52> rpt id: 02 9 Check Nun SE= Check Issue Dates: 060110-061510 AP00139119 Totals: FD 3240723761-6605 V06175 Check Nun: AP00139117 0: 00Tax: FCFL LD1./II 0.00 �: FD 3240723761-6605 FE ID PE Nam Lvoice Mxd= Deipticn Inv Late Due Date Div St Paumt Pirount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 115.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,210.18 Paid: 1,326.03 Tac: 115.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.18 Total: 1,326.03 V01491 CTNNMNPIY L&w C 138245 V01491 CCMVI= EEV C CR132326 Check Nun: AP00139118 Totals: Tax: 0 00 Tax: 0.00 S5: V10839 C(R S, RICMM 052010 Check Nun: AP00139119 Totals: FD 3240723761-6605 V06175 Tax: 0: 00Tax: FCFL LD1./II 0.00 �: RETLI N FROG =/FF&E SALE 05/27/10 06/15/10 1 FD 1835910000-6625/D610 200.00 REILFN PROG W//DISAB PAY 05/27/10 06/15/10 1 FD 1835910000-6625/D608 1,824.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.15 Paid: 2,024.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.15 Total: 2,024.15 NE= JAM010 05/20/10 06/22/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010110000-6405 25.00 0.00 d: 0.00 25.00 25.00 25.00 25.00 V06175 CaMY OF DCS A RERg10051707303 PCEK L.aIEN/U E__E� 05/17/10 06/18/10 1 FD 3240723761-6605 V06175 CC= OF ICS A FEFW10051707359 FCFL LD1./II 10 1 /17/10 FD 3240723761-6605 V06175 CCXNIY OF LOS A IEPW10051707435 LAC -166916 aRKEY 05%17%10 0610 1 PD 3240723761-6605 Check Nun: AP00139120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,251.37 Paid: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 2,251.37 'Total: V11324 EAVIS, CHRISMP 065327 Uniform; & Laisr3ry 05/06/10 06/17/10 1 FD 1255661000-6201 V11324 DAVIS, C RISIOP 935262 ulifoxms & Laxxkc 05/06/10 06/17/10 1 PD 1255661000-6201 Check Nun: AP00139121 Totals: Tac: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh:)al Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 268.00 1,703.07 280.30 0.00 2,251.37 2,251.37 195.32 4.68 0.00 200.00 City of Azusa BP 9000 06/28/10 A/ P TRANSACTIONS 86 J[N 28, 2010, 12:05 FM --- req: = -------leg: CL JL --- loc: BI-Maf--- jcb: 751780 OB337--- pgn: X20 <1.52> zpt id: CHRM02 S : Check Nun SELECT Check Issue Dates: 060110-061510 Check Nun: AP00139121 PE ID PE Nave Lmice Nurber Des=ptzon Inv Date We Bate Div St Acca.mt Amazit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V09432 DOYLE, PATRICK 060210 TRAVEL EXP/CAPE Cf1VF 06/02/10 06/17/10 1 PD 2820310041-6235 37.58 Check Nun: AP00139122 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlvDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Paid: 37.58 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Total: 37.58 V04080 D:I%UY ALM CE 65426 INV 65426: P-5 57K SM7I LAkR 05/20/10 06/20/10 1 PD 1020310000-6825 318.28 V04080 B32MY K= CE 65426 INV 65426; /20/10 1 157.57 V04080 B AUM CE 65429 FOR INV4 65429-DkTM 5/20 05%200/10 0610 PSD 324072109030-6825 Check Nim: AP00139123 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 34.55 Chrg: 87.00 Duty: 0.00 Disc: 0.00 Dist: 501.30 Paid: 622.85 Tax: 34.55 Chrg: 87.00 Duty: 0.00 Disc: 0.00 Dist: 501.30 Total: 622.85 V10514 FETEP, L)DIA 052010 MM= JPN2010/APRIL2010 05/20/10 06/22/10 1 PD 1010110000-6405 50.00 Check Nun: AP00139124 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00331 FECi2AL EXPFESS 710552136 Check Nun: AP00139125 Totals: Tax: 0.00 Tt)x: 0.00 Q g: V12565 F70III, III, RD 1 117052788/A.IQRENITb'fCC IUB 05/28/10 06/12/10 1 FD 1010110000-6521 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.92 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.92 Total: VEI UPDFAT AUU.S & DUJI U 05/17/10 06/17/10 1 FD 1025410000-6220 Uwe '% 0.00 31.92 31.92 1,033.00 Ci of Azusa 11P 9000 06/28//10 A/ P TRANSACTIONS p8qe 87 NLN JUN 28, 2010, 12:05 RN---rea: IM -------lea: M JL,--loc: BI-= --- ich: 751780 lk7A337 --- =: (1as90 n q?s rrr ;rl• MPI, rm Ski': Check Nun SEMCT ick Issue Dates: 060110-061510 Check Nun: AP00139196 FE ID PE Nave Irrvoice Nurber Des=ptiai Inv Lute Due Late Div St A unt ATount • - . •00Totals: 0.00 C / 00 • i 0.00 • 194 1•C• MWLY 052010 1 11 ■ ■ 11 ■ 1 /1 ■ i 1 11 ■ 1 11 ■ i 1 1/ ■ - 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/20/10 06/22/10 1 0.00 UT)aid: 0.00 1,033.00 Paid: 1,033.00 1,033.00 Total: 1,033.00 PD 1010110000-6405 Pim■I■7 Clerk Nun: AP00139127 Totals: Tax: 0.00 rnxq: 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: 25.00 Paid: 25.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07086 CJJvUXMCTICN I 46512821 8140606: MACK II-1EIt 05/18/10 06/20/10 1 PD 1020310000-6530 20.06 V07086 GgvUaxt=CN I 46512821 6133533: HP MACK T 05/18/10 06/20/10 1 PD 1020310000-6527 129.37 V07086 PICN I 46512821 6149244: BP NiDOMA 05/18/10 06/20/10 1 PD 1020310000-6527 131.57 V07086 Q3vUaI=CN I 46518536 8588582 05/19/10 06/20/10 1 FD 4849941000-6504 454.23 V07086 G9v133k=CN I 46518536 6890673 05/19/10 06/20/10 1 FD 4849941000-6846 1,224.81 V07086 C JvU24% fICN I 46518536 S= HWEU`P'ihNMI, FEE 05/19/10 06/20/10 1 PD 4849941000-6846 32.00 V07086 GJvUa4,EMCN I 46523393 IT3V 7862076 05/19/10 06/20/10 1 PD 4849941000-6504 31.37 Check Nun: AP00139128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laud: 0.00 Tax: 176.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,846.50 'Paid. 2,023.41 Tax: 176.91 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11846.50 Total: 2,023.41 V04989 G-AUAL3TM, MIC 1005463958 PMB/C31LF DaUA G= 05/19/10 06/17/10 1 ick Nun: AP00139129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04669 HUL & Fi:I2aM 2804448 SURVEY FEE FCR PIMME E R 05/11/10 06/17/10 1 PD 4849930000-6220 40.00 0.00d: 0.00 40.00 d: 40.00 40.00 Tbtal: 40.00 FD 3280000721-7130/7210 9,935.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS [, JCN 28, 2010, 12:05 RN ---req: FLUf-------leg: C3, JL,--loc: BI -TSM --- Jcb: 751780 W8337 --- pgn: CUS20 <1.52> SORT: Check Nun 5E= Check Issue Rtes: 060110-061510 Chnxk Nun: AP00139130 • • *•i- �• PE ID PE Na -e Lwoice Naber A-s=pticri Inv Date Aie Date Div St Ac anit Pmxmt Clack Nim: AP00139130 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 Chcg: gq: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 8h 0.00 Arty: 0.00 Disc: 0.00 Dist: V00210 HME-NPN INC. 2213917000102 INV#2213917-0001-02 a= 05/20/10 06/20/10 1 Check Nun: AP00139131 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mw: 17.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 17.04 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: V07222 INDEPEN= CST 070810 Check Nim: AP00139132 Totals: Tax., 0.00: V07547 INUM DE= S 100500278 Check Nun: AP00139133 'Totals: TTz5x: 0.00 �: V01365 KINR, DWIM J. 344107 Check Nun: AP00139134 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REIMST/FFAN DEEPER 05/26/10 06/20/10 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FOR DA4 100500278 -IDA= 05/20/10 06/20/10 1 0.00 Arty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Lhiifarns & L&ZXiry A� LIMMIJINAMM 05/13/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 9,935.00 Paid: 9,935.00 9,935.00 Total: 9,935.00 PD 3240723761-6835 191.85 0.00 Uipai d: 0.00 174.81 Paid: 191.85 174.81 Tbtal: 191.85 PD 1000000000-1799 650.00 0.00 UUai 0.00 650.00 Paid: 650.00 650.00 Total: 650.00 FD 3140711903-6493 418.90 0 00 U-Pai 0.00 418:90 418.90 9 419.9(3 PD 3340735880-6201 204.99 0.00 0.00 204.99 Paid: 204.99 204.99 Total: 204.99 City of Azusa HP 9000 06/28110 A/ P TRANSACTIONS Pape 89 JLN 28, 2010, 12:05 FM ---req: RLBY-------leg: Q, JLr--lcc: BI -TECH ---job: 751780 #J8337 --- pgn: CES20 <1.52> rpt id: CHRM02 9JIZI': Check Num SELECT Check Issue Dates: 060110-061510 Check Nim: AP00139134 PE ID PE DkT e Invoice Umber Descmpticn Inv Tate Dae Tate Div St Acocumt Amxn7t V11997 LgESMPE WAREN 4025361 025361 05/12/10 06/20/10 1 PD 1025420000-6805 1.68 V11997 LPID 9PE MRM 4025452 4025452 05/15/10 06/20/10 1 PD 1025420000-6563 2.63 V11997 LFPE WAREN 4025468 4025468 05/17/10 06/20/10 1 PD 1025420000-6805 22.54 V11997 LANDSMFE WMZEH 4025502 025502 05/18/10 06/20/10 1 PD 1025420000-6805 601.50 V11997 LgESCAPE ➢dAREi4 4025505 025505 05/18/10 06/20/10 1 FD 1025420000-6805 3.84 V11997 Lqq SCAPE WMZEH 4025506 025506 05/18/10 06/20/10 1 PD 1025420000-6805 4.77 V11997 LANDSGUE WAREN 4025530 025530 05/19/10 06/20/10 1 PD 1025420000-6805 93.62 V11997 LgESCAPE WMM4 4025535 I�interatxe/Land Inprnvan 05/19/10 06/20/10 1 PD 1025420000-6805 23.28 Check Nun: AP00139135 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00i d: 753.86 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.86 Total: 753.86 753.86 V11946 LEE & FO INC. LR13245 PEA TO PREPARE A SEPM MA 05/05/10 06/17/10 1 PD 3480000665-7145/6650 31,596.61 Check Nun: AP00139136 Totals: Chrg: DY 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 0.00 D y: 0.00 pard: Tbx: 0.00 Chrg: 0.00 0.00 Disc: Dist: 31,596.61 tall: 31,596.61 Check Nun: AP00139137 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax. 0.00 �: 0.00 DDu y: 05/20/10 06/22/10 1 0.00 Disc: 0.00 Dist: 0.00 Discr 0.00 Dist: 0.00 Disc: 0.00 Dist: V10039 MSRPINEd, FO AN 062910 TRAVEL AW/CA CAM C1TVF 05/20/10 06/21/10 1 PD 1010110000-6405 25.00 0.00 UjDard: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 2820310041-6235 644.00 Check Nun: AP00139138 Totals: TFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh: 0.00 T 00 tx: 0.�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 644.00 �d Paid: 644.00 Chrg: 0.00 A>ty: 0.00 Disc: 0.00 Dist: 644.00 Total: 644.00 City of Azusa RP 9000 06/28/10 A/ P TRANSACTIONS NLN, JUN 28, 2010, 12:05 1M ---uar: RM -------lar: CL JL ---lac: BI-TFIIi--- -icb: 751780 #.78337 ---man: X20 <1.52> SM: Check Nun S Err Clerk Issue Dates: 060110-061510 Check Nun: AP00139138 PE ID PE Nave Lwoice Nu$er L2.s=ptian Inv Late We Date Div St Ac=zl- V02096 M3kV N & MMM -A 12058 Check Nun: AP00139139 Totals: 0.00 Disc: g: TTax: 504.907 Tax: 504.97 Chug: V04562 MILLER, GENA 051910 Check Nun: AP00139140 Totals: Max: 0: 00Tax: 0.00 �: V10269 NDN, LALSSA 052010 Check Nun: AP00134141 Tbtals: Tax: 0 00 Tax: 0.00 �: V03922 M1=UEQ, DEP 455017 Check Nun: AP00139142 Totals: 0.00 Disc: - 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00: V01506 MNJZ, SALLY 052510 check Nun: AP00139143 Tbtals: Tax: 0.00 Chug: N=-,atthr,P2,R,RF,30anp 05/26/10 06/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL =/CAPE CW 05/19/10 06/17/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 P-ty: 0.00 Disc: 0.00 Dist: FD 3300000000-1601 5,684.17 0.00 d: 0.00 5,179.20 d: 5,684.17 5,179.20 Tbtal: 5,684.17 FD 1020310000-6235 214.58 0.00LDd: 0.00 214.58 Paid: 214.58 214.58 Total: 214.58 NEE= MV010/APR=010 05/20/10 06/22/10 1 PD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U -d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: REIIvB/PLUM CN CANVAS 06/04/10 06/17/10 1 PD 1050921000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.37 Total: Mileage Refit 05/25/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 0.00 50.00 50.00 a-SACY1 0.00 263.37 263.37 PD 2125541000-6240 185.35 1 11 ii•. • • 11 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS pace 91 JIN 28, 2010, 12:05 EM ---req: FdM-------leg: Cdr JL --- loc: BI-= --- jcb: 751780 #J8337 --- P9n: CH520 <1.52> rpt id: CHRM02 SE[FLT Check Issue Lutes: 060110-061510 Check Nun: AP00139143 PE ID PE bbm Invoice Ni[ber Dipticn Inv Date Due Date Div St Ao== Am Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 185.35 Paid: 185.35 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 185.35 'Total: 185.35 LI 1� 1. r. • r. • Y• Y •eck Nurn: AP00139144 Totals! 0.00 • r• 1 11 • 1 10 C x. 1• / � la• ••. a•• 1 .1. 1. 1 � la•••. a• 1 .1. Check Nim: AP00139145 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc N1606189/ 0712064 N1606189/LEASE0712064 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty. 0.00 Disc: I:�g•; 19Y to 3 Fja0,1. 05/20/10 06/20/10 1 0.00 List: 0.00 Dist: 0.00 Dist: 05%15%10 06%15%10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/10 06/15/10 1 PD 1045630000-6230 1 11 ��•. • 1 11 • 11 •. • 11 11 • 11 PD 1045810000-6850 123.59 PD 1045630000-6850 123.59 0.00 Cyd: 0.00 247.18 Paid: 247.18 247.18 Total: 247.18 FD 3300000000-1799 1,250.00 Check Nun: Tax: AP00139146 Totals: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 d: 1,250.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V00540 OFFICE Ir IN 519464052001 item133-283 28-712 12 pk dry e 05/19/10 06/20/10 1 FD 2125541000-6530 10.77 V00540 OFFICE TEFOr IN 519464052001 item86-660 sharp kicks 05/19/10 06/20/10 1 PD 2125541000-6530 9.65 V00540 OFFICE �7I IN 519464052001 itan76-344 8tab malti- 05/19/10 06/20/10 1 FD 2125541000-6530 9.09 V00540 OFFICE DEFOF IN 519464052001 Item A -Z tabs 05/19/10 06/20/10 1 PD 2125541000-6530 11.59 V00540 OFFICE TE Ur IN 519758777001 478028: OFFICE DERO O5/20/10 06/,20/10 1 PD 1020310000-6530 20.72 V00540 OFFICE DERE IN 519758777001 203125: SDUZM SH 05/20/10 06/20/10 1 PD 1020310000-6530 6.09 V00540, OFFICE DEFOr IN 519758777001 196228: PAPER M= 05/20/10 06/20/10 1 FD 1020310000-6530 2.48 V00540 OFFICE DEMF IN 519758777001 239400: ERMER NLD 05/20/10 06/20/10 1 PD 1020310000-6530 29.20 V00540 OFFICE DEEM IN 519758777001 498811: OFFICE DEFO 05/20/10 06/20/10 1 FD 1020310000-6530 1.27 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS P92 J[N 28, 2010, 12:05 FM ---req: R= -------leg: t3, Jlr--loc: BI -=---job: 751780 #J8337 --- pgn: CH520 <1.52> zpt id: 02 SCEM Chec Nun SELECT Check Issue Dates: 060110-061510 Check Nun: AP00139147 PE ID PE Nmie Irnoice Umber Das=pticn Inv Date Die Date Div St Ac== Pnr-L= V00540 OFFICE EET0r IN 519758777001 181610: PAPER M)M 05/20/10 06/20/10 1 FD 1020310000-6530 0.88 V00540 OFFICE LSP IN 519758777001 158265: TDK DVD -R 05/20/10 06/20/10 1 AO 1020310000-6527 18.17 V00540 OMCE DEMr IN 519758777001 646510: MgVr000-6527 TI� 1 PD 02 310000-6515 6.03 V00540 OFFICE DP IN 519758777001 82620: 60 05/20/10 06/20/10 1 FD 110 26.54 Check Nun: AP00139147 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIvxid: 0.00 Tan: 13.55 UZ9- : 0.00 Daly.. 0.00 Dix: 0.00 Dist: 1.38.93 Paid: 152.48 Tax: 13.55 Chrg: 0.00 Duty: 0.00 Dix: 0.00.Dist: 138.93 'Total: 152.48 V12526 PACIFIC =EvPN 194895 PAYPHD : SOLS JCIE2010 05/19/10 06/15/10 1 FD 4849940000-6915 165.28 V12526 PACIFIC TEL2vPN 194895 PAYPHM SOLS J[IM2010 05/19/10 06/15/10 1 FD 1025543000-6915 82.64 V12526 PACIFIC TELOM 194895 PAYPHaE SVCS JUE2010 05/19/10 06/15/10 1 PD 3140711903-6915 82.64 Clack Nun: AP00139148 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 330.56 Total: 330.56 V01898 PATILIS SALES C 1955531 INV#1955531 MM 5/20/10 05/20/10 06/20/10 1 FD 3240723763-6563 87.66 Check Nun: AP00139149 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tat: 7.79 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 79.87 Paid: 87.66 Max: 7.79 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 79.87 Total: 87.66 01. J fil�IIS��It�.'�1�ifC11YZL•L•7 Check Nun: AP00139150 Totals: Tax: 4.24 Tax: 4.24 Chrg: REPAIR OF H51 DISPATCH HE 05/20/10 06/20/10 1 FD 1020310000-6845 47.74 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 I�.� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Paid: 47.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Total: 47.74 V11289 PREVENTIVE MMI 2250 DA42250 IYIITFD 5/21/10 - 05/21/10 06/21/10 1 FD 3240721903-6825 89.19 City Mr of Azusa BP 9000 06/28/10 JUST 28, 2010, 12:05 r -M ---req: RLBY-------leg: ALP TRANSACTIONS JLr--loc: BI -TB I---Jcb: 751780 W8337 --- pgn: CE520 <1.52> =: Check Nun 05/21/10 06/21/10 SEEP Clerk Issue Dates: 060110-061510 Check Nun: AP00139151 � a t• � 06/21/10 06/21/10 1 1 PD 3240721903-6825 FD 3240721903-6825 IM 2305 MED 5/21/10 - 05/21/10 06/21/10 1 PD 3240721903-6825 IM 2306 UMD 5/21/10 - 05/21/10 06/21/10 1 PD 3240721903-6825 IM 2307 DATED 5/ 1/10 - IM 2308 E AM 05/21/10 06/20/10 Check Nun: AP00139151 Totals: Tax: 0.00 Chrg: Tax: 32.76 CY1rg: Talc: 32.76 Cling: V04747 PFZ=, LMSIIA 123009 D s=ption Inv Date Die Late Div St Aw-tot Page 93 rpt id: CR;EIT02 303 DATID 5/21/10 - 2304 IYATE>) 5/21/10 - 05/21/10 05/21/10 06/21/10 06/21/10 1 1 PD 3240721903-6825 FD 3240721903-6825 IM 2305 MED 5/21/10 - 05/21/10 06/21/10 1 PD 3240721903-6825 IM 2306 UMD 5/21/10 - 05/21/10 06/21/10 1 PD 3240721903-6825 IM 2307 DATED 5/ 1/10 - IM 2308 E AM 05/21/10 06/20/10 1 A7 3240721903-6825 5 21/10 - 05/21/10 06/21/10 1 FD 3240721903-6825 IM UMD /Ctnst/Retn 04%06%10 06/17/10 1 1 PD 3240721903-6825 2309 10 U= 5%21%10 - 05%21%10 10 06%21%10 1 PD 3240721903-6825 IM:2311 D=5/21/10 - 05/21/10 06/21/10 1 PD 3240721903-6825 0.00 0.00 Disc: 311.28 311.28 Duty: 0.00 I�: Mileage Reiniarrssmeit 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/25/10 06/17/10 1 Check Nun: AP00139152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12V12157 � DEMMITIO 6220 EE1v .ITIO /Ctnst/Retn 04%06%10 06/17/10 1 Check Nun: AP00139153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: aJ: �: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V94690 Pte, PATRICI 052010 MEET= APR/fvAY 2010 05/20/10 06/17/10 1 Clack Nun: AP00139154 Totals: Tac: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: P.Ite iM 31.50 358.96 27.65 18.90 45.66 23.27 83.61 5.43 50.05 0.00 upald: 0.00 390.18 d: 734.22 390.18 Total: 734.22 A7 2125541000-6240 221.65 0.00 d: 0.00 221.65 d: 221.65 221.65 Total: 221.65 PD 8110155000-7110/5053 12,523.10 FD 8110155000-2745 -1,252.31 0.00d: 0.00 11,270.79 d: 11,270.79 11,270.79 Total: 11,270.79 PD 1055651000-6405 50.00 0.00 LTer d: 0.00 50.00 Paid: 50.00 Ci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS �94 MN, JCN 28, 2010, 12:05 FM ---req: -------leg: GL JLr--lcc: BI-= --- jcb: 751780 W8337 --- Pgn: G520 <1.52> rpt id: 02 SELECT Check Issue Dates: 060110-061510 Check Nun: AP00139154 FE ID PE Nane Irmice Nurber Das=ptim Iry Tate Dae Date Div St Aarxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: V10513 Qi, MUI A FH 052010 ME= AFRIL2010 05/20/10 06/22/10 1 PD 1010110000-6405 25.00 Check Nun: AP00139155 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�l d: 0.00 Tax: 0.00 Chrg: 0.00 D�±Y: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00676 RFD WITS SES S 12000002674 IRR41200000002674 DATFD 5 05/20/10 06/20/10 1 PD 3240721795-6201 370.64 Check Nun: AP00139156 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 32.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.72 Paid: 370.64 Tax: 32.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.72 Total: 370.64 V12569 REII\MT, HANK 1001 ELM FIJ.ILISH C A4S 05/11/10 06/17/10 1 AD 1025543000-6235 500.00 Check Nun: AP00139157 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Dut0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 #y: 1 FD 1255661000-6493 3 250.00 VV000045 �TC � 18613 #18613//REPIACID SAFEPY LI 05%21%10 0610 /21/10 10 1 FD 1255661000-6493 1,150.00 Check Nun: AP00139158 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Paid: 4,400.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00 V10721 FUSS, TFUN[5S 052710 FY 09/10 VTLM/ALDIO-PLAN 05/27/10 06/22/10 1 PD 1035611000-6405 150.00 City of Azusa AP 9000 06/28/10 A/ P T R A N S A C T I O N S95 JCN 28, 2010, 12:05 FM ---req: -------leg: CL JLr--loc: BI-'ID:I-I--- jcb: 751780 #J8337 --- pgn: CE520 <1.52> rpt. id: �02 8CFM Check Nan SEMCT Check Issue Dates: 060110-061510 Check Nm: AP00139159 FE ID PE Nene Invoice N.xrber Des=pticn Irw Date Dae Date Div St Ac=nt An=t Check Num: AP00139159 '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 Daty: 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 V00029 SAN G1= UAL 76025019051010 76025019/52 V= 05/10/10 06/17/10 1 PD 1025543000-6230 65.00 Check Nm: AP00139160 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 65.00 'Total: 65.00 V12564 S*UGICD1E P=I 254032 K.CIXEFY/67566-38015 02/07/10 06/10/10 1 PD 4250923000-6745 91.99 Check Nm: AP00139161 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.99 91.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.99 Total: 91.99 V06317 SASE CJvPPNY I IN83225 INV #IN83225/PtIILY,FREICH 05/20/10 06/20/10 1 PD 1255661000-6560 222.86 Check Nm: AP00139162 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 15.18 Chrg: 52.00 Arty: 0.00 Disc: 0.00 Dist: 155.68 Paid: 222.86 Tax: 15.18 Chrg: 52.00 Arty: 0.00 Disc: 0.00 Dist: 155.68 Total: 222.86 V12457 SEFFER PEITY CA 052610 WUM FLAM 034ESSICN 05/26/10 06/15/10 1 PD 1035611000-6405 10.27 V12457 SEFFER PEITY CA 052610 Meetirx3s & Oaiferm es 05/26/10 06/15/10 1 PD 1035643000-6235 30.00 V12457 SEFFII2 PEPIY CA 052610 Supplies/S1 ial 05/26/10 06/15/10 1 FD 1035643000-6563 9.84 V12457 SEF'FER PETTY CA 052610 Program FM�cpma�e 05/26/10 06/15/10 1 PD 1835910000-6625/1)960 41.71 V12457 SEFFER PETTY CA 052610 Mileage Reinert 05/26/10.06/15/10 1 PD 8010110000-6240 23.00 052610 es 73.47 V�12457 � PETTY CRS Office awl 05/26/10 06%15%10 1 PD 8010110000-6530 City of Azusa HP 9000 06/28/10 M T JUN 28, 2010, 12:05 FM ---rte: 93ni': Check Nunn SELECT Check Issue Dates: 060110-061510 check Nun: AP00139163 PE ID PE Nacre Invoioe Nunes Check Nim: AP00139163 Totals: A/P TRANSACTIONS Paqe 96 -leg: (M JLr--loc: BI -TEM ---job: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: CHRM02 Description Irry Date Due Date Div St Aooamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: S�, S.E. 1359944 V09352 D V. #13594, 5%21%10 -BTT 05 1/10 06/21/10 1 Check Nun: AP00139164 Totals: Tax: 0.00 Chrg: 0.00 Dff-y: 0.00 Disc: 0.00 Dist: Ta Tax: 34.84 g: fi 294.13 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.84 Chrg: 294.13 Duty: 0.00 Disc: 0.00 Dist: V00248 SOMEAST ANSI' 4137411 Check Nun: AP00139165 'Totals: Tax: 0.00 Chrg: Tax: 11.95 Chrg: Tax: 11.95 Chrg: VD4888 SMIECaMUIE 11042 • eAP00139166 Totals: 1 10 c 1 10 • 111 • . V04615 SIREETWIZE 84399 Check Num: AP00139167 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chig: INV #413741-1/GZY BLK,RPD 05/11/10 06/11/10 1 0.00 mid: 272.58 Paid: 272.58 'Total: AD 3340735880-6825' PD 3340735880-6825 0.00 UIP4d: 357.25 d: 357.25 Total: PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMEU 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.58 Paid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 122.58 Total: 2009FRDC YEAR OFFSET PROS 05/10/10 06/09/10 1 PD 1045630000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.25 Total: SIRIPIN3 7 SOJTMAM 05/20/10 06/20/10 1 PD 5025420144-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.75 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.75 Total: /GIPS-" 0.00 272.58 272.58 309.08 377.14 0.00 686.22 686.22 134.53 0.00 134.53 134.53 40.25 0.00 40.25 40.25 195.75 0.00 195.75 195.75 City of Azusa HP 9000 NLN, JLV 28, 2010, 12:05 PM 06/28/10 ALP ---req: =-------leg: TRANSACTIONS tUb 97 V00237 TOOL = 10617 Jlr--loc: BI-= --- job: 751780 #78337 --- pgn: CUS20 <1.52> rpt id: CURM02 9�ZP: Check Nun Tax: 23.70 Chrg: Tax: 23.70 Chrg: SE= Check Issue Dates: 060110-061510 Check Nun: AP00139167 PE ID PE Narre IRVOice Neer Descripticrr Iran Date Die Date Div St Amount Anxmt V10429 SI EIRK Ir. AZ0410 Mahti kime of rm-Ad bus 05/21/10 06/21/10 1 PD 1555521170-6815 1,629.60 Check Nun: AP00139168 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrua3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tac: 0.00 Q1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 11629.60 T#3464 r VZ UUM4 051910 • .e.l. AP00139169 Totals: r rr i}S'. r rr• . V00237 TOOL TEPM 10550 V00237 TCOL TFPM 10552 V00237 TOOL = 10617 Check Nim: AP00139170 Totals: Tax: 0.00 Chrg: Tax: 23.70 Chrg: Tax: 23.70 Chrg: V00952 TORRE9, RICFNJ 050710 Ch --h Nun: AP00139171 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: 1' . 7• •I n 1.42 7. r r •n INUM Lyle 01.2 GEN & ACK24- APR10 SERVIC 05/19/10 06/20/10 1 FD 3340775570-6301 4,835.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,835.51 Paid: 4,835.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,835.51 Total: 4,835.51 $#10550 03/30/10 04/30/10 1 PD 1025420000-6563 14.00 #I 0#10552 IIATED 3/30/10 - 05/107/10 046%20%10 1 PPDD 1025420000-6563 266.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.78 Paid: 287.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.78 Total: 287.48 REM/VFRIaN EZEREr CH 06/03/10 06/17/10 1 PD 3340775570-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�x�rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 8 0864365668/010 CEM 04/23/10 06/17/10 1 PD 1555521480-6915 10 1 ED 1755521480-6915 8 0864365668/APRIL2010 CLOS 04/223/10 0610 /17/10 1 FD 1025420000-6915 39.99 0.00 39.99 39.99 A Di ri V O cqi i r M m COr z •• 0- Fxxxx� U� ri)� z E� atg i i r♦ N N 0 O 'T G� IOONNOOt�fl�ry��-ICN MC��]f-IO r�IIMflml�l mo0m1 r�-I O�1NNlf1W CCD 000 01�+ Il Ol �lrf)o�D �(M'IO ��Irfl �lrfl��lOf/��d�'N Or1lr^NINf)IN Cj I�PNrM-IOI�O C; N i rIN i i i I I I N I I Hl "NMrorrri NHMM IDw U] I Ri Pi Pi Ri RiRi Pi Pi Pi Ri Ri Ri Ri Ri Ri Pi Ri Ri Ri Ri W Pi Ri Ri Ri Ri Ri Pi Ri Pi Ri Ri L] II rl ri rlr-Ifi ri rlr-I rl r -Ir -Ir -I rlri rl ri ri.-Ir-Ir-I riri ri.-i'i rlr-Ir-Ir-I'-Ifi'-i �N o0000000000000000000000000000000 rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr r♦rarirtrlrlrt��rt�rlrlrlrtrlrlrlrirt��rlrlrlrtrl��rl 00000000000000000000000000000000 N o0000000 000000000000000000000000 MMMMMMMMMMMf�7 C1M MMMMMMMMMMC1f`-)M MMCI PIM \\\\\\\\\\\\\\ \\\\\\\\\\\\\\\ 0000000000000000 0000000000000000 NNNNNNNNNN NNNNNN ss� OOo 000 6 M s- s 000 000 �I II OO00000000000000000000o00oo00000 II �y 000 • • • • • • • • • • • • • • • • • • • • • • • • • • • . I • • • • • • • • • • • • • • • • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • • • • • • • • • • • • • • • • • • • • • • • • • • I///// )) l l l/ l// ///) I I l)) ll ll))/ 1 1 1 LS Y. Li Li n LS iS Li SLi Li LS Ti LS ii LS ii i,� LS LS LS ii Sii LS LS Li ii Ti Li nLi • • • • u einnnnnein ei e. vein cinnnnnei e. einnnnnnLsn Ls e. 1 n • T • I ••.••...••...•.•..••.....•••..•• • Ci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS 99 JCN 28, 2010, 12:05 FM ---rex: RLIBY------- lea: Cd 7[�--1 me RT -TF1 H---irh• 7rl7An Rmzz�---.. � nn .99 9ZI : Check Nun SILT ick Issue Utes: 060110-061510 Check Nim: AP00139173 PE ID PE bane Invoice Nurixr Des=pticn Inv Date Due Date Div St Pcoamt Amxmt V07151 NIACKUgUP OSP. 5508769 INV 5508769: JAIL CUgn;AC 05/23/10 06/23/10 1 PD 1020333000-6493 7,159.06 Check Num: AP00139174 Totals: Tac: 0.00 Chxg: Tax: 0.00 Chxg: Trac: 0.00 C14: '?-k567 n146 C D• ES 6792 Check Nurn: 175 Totals: 0.00 Disc: �••• • 0.00 Daty: •• •�. 0.00 Dist: •• •u. V04224 WEIR, SLAMI 052010 Check Nun: AP00139176 Totals: Tax: 0.00 Chrg: T`ax: 0.00 arrg: Tax: 0.00 Chrg: V08454 VENRICK,b1• 062910 Check• •00Totals: 0.00 Disc: 0 00 •�. 0.00 Daty: •0 • i 0.00 Dist: 00 • V05781 WESI ]OiCS, REV 052010 Check Num: AP00139178 Totals: Tax: 0.00 Chrg: TaX: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Refurri APRIL2010 05/27/10 06/21/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MMTR\IGS AFRAM 2010 05/20/10 06/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL A V/CA CU CLIA' 05/20/10 06/21/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEE= APRIL2010 05/20/10 06/22/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 7,159.06 d: 7,159.06 7,159.06 Total: 7,159.06 FD 1025410000-7080 100.00 0.00Timid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1055651000-6405 50.00 0.00 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 2820310041-6235 644.00 0.00 UTPaid: 0.00 644.00 Paid: 644.00 644.00 Total: 644.00 PD 1010110000-6405 25.00 0.00i�d: 0.00 25.00 Paid: 25.00 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS JCN 28, 2010, 12:05 rm ---req: -------leg: (;t, JL --- loc: BI -'ID I---jcb: 751780 # 78337---pgn: CH520 <1.52> Pagee100 rpt id: C��-IlII22 02 Check Nun 0:00 Cf : Tax: 0.00 Chi -g: SE= Check Issue Lues: 060110-061510 V00113 Y TIRE SALES 090052 Check Nun: AP00139178 AP00139180 'Totals: Il� PE ID PE Nene Imoioe Nurber Des=ptiai Inv Date Dae Late Div St Ac=ut- Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07416 Wrl IAbH, DMIA 052010 Check Nim: AP00139179 'Totals ON - .I• *E u• (heck Nun: AP00139181 'Totals: Tax: 22.19 Churg: Tax: 22.19 Chrg: Check Nun: AP00139182 'Totals: Tax: 0.00 Tic: 0:00 Chrg: MMEEPIIQ; JAM010/AR=010 05/20/10 06/22/10 1 PD 1010110000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 W SPARE TIRE ASSY F(R NI 05/19/10 06/20/10 1 PD 1020310000-6825 775.87 LAB2R ECR (6) TIRES PAID S 05/19/10 06/20/10 1 PD 1020310000-6825 133.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 840.44 PPaaiid: 909.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.44 Total: 909.37 INV MV ##1746% PAINT 5� 05/20/10 06/20/10 1 0.00 Duty: 0.00 Disc: Tax: 0:00 Cf : Tax: 0.00 Chi -g: V00113 Y TII2E SALES 090052 V00113 Y TIRE SALES 090052 Check Thin: AP00139180 'Totals: Il� 06/01/10 1 Chrg: 'Tax: 68:90 �5� ON - .I• *E u• (heck Nun: AP00139181 'Totals: Tax: 22.19 Churg: Tax: 22.19 Chrg: Check Nun: AP00139182 'Totals: Tax: 0.00 Tic: 0:00 Chrg: MMEEPIIQ; JAM010/AR=010 05/20/10 06/22/10 1 PD 1010110000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 W SPARE TIRE ASSY F(R NI 05/19/10 06/20/10 1 PD 1020310000-6825 775.87 LAB2R ECR (6) TIRES PAID S 05/19/10 06/20/10 1 PD 1020310000-6825 133.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 840.44 PPaaiid: 909.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.44 Total: 909.37 INV MV ##1746% PAINT 5� 05/20/10 06/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Duty: 0.00 Disc: 0.00 Dist: 10835 05/01/10 Il� 06/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055664000-6563 142.68 PD 1055664000-6563 107.01 0.00�-�r d: 0.00 227.50 Paid: 249.69 227.50 Total: 249.69 D 000 200.04 D 000 200.00 0.00Lid: 0.00 400.00 Paid: 400.00 400.00 Total: 400.00 City of Azusa HP 900006/28 10 A/ P [N NLN, J 28, 2010, 12:05 FM---xeq: TRANSACTIONS 0.00 Arty: 0.00 Disc: 0.00 Dist: ------- leg: i JL,--loc: BI-TEH--- job: 751780 #J337--- pgn: Ci3520 <1.52> rpt id: CH=02 9I : Check Akin Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: cRMT Check Issue Dates: 060110-061510 ARRJAHEAD OOE0025493131 Inwiae #00E0025493131 va 05/20/10 06/10/10 1 Check Aum: AP00139186 Totals: Check Aum: AP00139183 Tax: 0.00 Chxg: 0.00 Duty: FE ID PE Nave Itrvoice NudDer Desc pticn L -iv Date Due Late Div St Aeaxmt A[rex mt V00415 AMW 103185094 #103185094 05/17/10 06/17/10 1 FD 1025410000-6493 154.40 Check Nun: AP00139183 Totals: 0.00 Dist: V0502 IBIII Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lipa: : 154.40 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.40 Total: 154.40 154.40 '116544 ALEVNMRlei 16 • eAP00139184Totals •.0 • • • • • YEARLY SU39CFtIPTICN TO PO 05/06/10 06/10/10 1 PD 3340735880-6225 219.45 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.95 Paid: 219.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.95 Total: 219.45 V05935 ANi7MTIE TERIIT 523980 4523980/= C12q , SR.CT 04/07/10 05/07/10 1 Check Aum: AP00139185 Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03016 ARRJAHEAD OOE0025493131 Inwiae #00E0025493131 va 05/20/10 06/10/10 1 Check Aum: AP00139186 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Txx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0502 IBIII 98GK0610II99288O601006/01100%1101V01 93285101 AM 3516KO012 %68% Check Num: AP00139187 Totals: Max: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 65.00 0.00 =xd: 0.00 65.00 Paid: 65.00 65.00Total: 65.00 PD 1025543000-6493 47.01 0.00 ihaid: 0.00 47.01 Paid: 47.01 47.01 Total: 47.01 PD 4849940000-6915 306.59 PD 4849940000-6915 1,280.57 0.00 Lkaid: 0.00 1,587.16 Paid: 1,587.16 Ci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS P e102 JLN 28, 2010, 12:05 HN ---req: TD�-I -------leg: GL JL BI ----job: 751780 #J8337 --- pgn: CH520 <1.52> rpt id: 02 9�ZT: Check Nun SELECT Check Issue Dates: 060110-061510 Check Nam: AP00139187 PE ID PE Nme Invoice Nunber L)es=pticn Inv Date D -ie Date Div St Aooan"t PJrount Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.16 Total: 1,587.16 111'. 'i" I.1 1118. '/�' I.1 V101419-71 . ' I a' :J U. 1� Check Nun: AP00139188 Totals: 344213 -IN 05/19/10 06/19/10 1 344246 -IN 0520Z10 062010 1 344268 -IN 05/20/10 06/20/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K EL2=C TAU 52593829001 #52593829.001 05/11/10 06/11/10 1 Check Nam: AP00139189 Totals: 7.02 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Cheg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 BAKER & TAYLCR 3016159217 Mister the Clerical EKans 05/19/10 06/19/10 1 PD 1025410000-6563 368.34 PD 1025410000-6563 8.60 PD 1025410000-6563 230.17 0.00 �id:' 0.00 607.11 Paid: 607.11 607.11 Total: 607.11 PD 1025420000-6805 178.63 0.00 d: 0.00 178.63 d: 178.63 178.63 Total: 178.63 PD 1030511000-6503 Check Nun: AP00139190 Totals: T?x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 1.46 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1.46 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: V00759 BAKER & TAYLCR 4009416817 12 Books 05/17/10 06/17/10 1 PD V00759 BAKER & TAYLCR 4009417310 4 Books 05/17/10 06/17/10 1 PD V00759 BAKER & TA= 4009417481 2 Books 05/17/10 06/17/10 1 PD V00759 BAKER & TAYLCIZ 4009417483 3 Books 05/17/10 06/17/10 1 PD V00759 BAKER & TPYLC%2. 4009419251 2 Books 05/18/10 06/18/10 1 PD V00759 BAKER & T aTM 4009420457 31 Books 05/18/10 06/18/10 1 PD V00759 BAKER & R Books 10 1 PD V00759 BAKER & UELCR 4009423777 20Books 05%20%10 06%20%10 1 PD V00759 BAKER & TAYLCP 4009424015 21 Books 05/21/10 06/21/10 1 PD 23.44 0.00d: 0.00 14.96 d: 23.44 14.96 Total: 23.44 135.98 137.38 5.95 64.05 35.31 261.00 63.69 30.99 389.81 City of Azusa HP 9000 JCN 28, 2010, 12:05 ASI ---req: 06/28110 RLBY-------leq: A/ P TRANSACTIONS (M JL---loc: BI-TE)ZH --- job: 751780 #J8337 --- pgn: CH520 <1.52> 9 TT: Check Nun MMMT Check Issue Dates: 060110-061510 Check Nun: AP00139191 PE ID PE Nave IlTmice Nxber Iesc=pticn Inv Date Dae Late Div St Ac=rit Page 103 rpt id: CUF=02 Check Nun: AP00139191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0oDh� a: 0.00 Max: 98.97 Chrg: 10.16 Arty: 0.00 Disc: 0.00 Dist: 1,015.03 Paid: 1,124.16 Max: 98.97 Curt: 10.16 Duty: 0.00 Disc: 0.00 Dist: 1,015.03 'Total: 1,124.16 V0046 BASIC CHED'IICAL SI5725157�SI5725157 DA= 4/27/ 04/27/10 05/27/10 1 PD 3240722744-6563 610.54 V0046 BASIC CHENQCAL SI5733335 II V#SI5733335 II9TFD 5/20/ 05/20/10 06/20/10 1 PD 3240722744-6563 3,491.98 Check Nim: AP00139192 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkua�id: 0.00 Tax: 0.00 QZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,102.52 Paid: 4,102.52 Tax: . 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,102.52 'Total: 4,102.52 V05804 BESP BEST & FRI 597982 FTCTERMA5635.02063 3/9 0 05/18/10 06/15/10 1 PD 3280000721-6301/XPO 2,948.90 V05804 BEST BEST & KRI 601396 FICL�45635.02063 4/20 05/18/10 06/15/10 1 PD 3280000721-6301/ 2,225.76 V05804. BEST BST & KRI 604350 FTCL 5635.02063 6/05/ 05/18/10 06/15/10 1 PD 3280000721-6301% 1,743.79 V05804 BEST BEST & KRI 607448 FICL�45635.02063 7/10/ 07/10/09 06/15/10 1 FD 3280000721-6301 2,622.64 V05804 BEST BEST & FRI 609978 FTCLEROA45635.02063 8/ 7/ 08/17/09 06/15/10 1 PD 3280000721-6301 3 131.13 V05804 BEST BEST & KRI 615886 M-ERMA5635.02063 111Y 11/11/09 06/15/10 1 PD 3280000721-6301 1;018.13 V05804 BEST BFST & KRI 622870 FIGUEFCA45635.02063 02/26/10 06/15/10 1 FD 3280000721-6301_ 23,087.10 V05804 BEST BEST & KRI 628110 T �I�5FCFZ APRIL 05/107/10 0610 /17/10 1 P10 1 FD 10203010000-6301 8,079.074 Check Nun: AP00139193 Totals: rax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iiia: 0.00 Max: 0.00 Ctn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,539.19 Paid: 53,539.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,539.19 Total: 53,539.19 V02728 CHRISI3RERSN 22211 12221111 22/ SW;FLEE IISM 05/12/10 06/12/10 1 PD 1055666000-6493 110.00 V02728 CHRISICFHERSCN 22211 S�;F[SE LNG 05/12/10 06/12/10 1 FD 1055666000-6563 82.31 V02728 GRISIOPHER9M 22212 0.00 V02728 CHRISIUPHERSCN 22212 2212 SW;REE LMS 0E INKS 5/12/10 06%12%10 1 P10 1 PD 1055666000-6563 116.46 Check Nun: AP00139194 Totals: City of Azusa EP 9000 06/28/10 A/ P TRANSACTIONS JUN 28, 2010, 12:05 FM---rea: F1W-------lar: Q, JL,--loc: BI-= --- icb- 751780 #.78337 --- mn: CH520 <1.52> Ydd : Check Nun SEDT Check Issue Dates: 060110-061510 Check Nun: AP00139194 PE ID PE Nsrre Invoice Unber D=s=ptian Inv Date Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tax: 8.77 Chrg: 220.00 Dlty: 0.00 Disc: 0.00 Dist: 90.00 Paid: Tax: 8.77 Clmt: 220.00 Duly: 0.00 Disc: 0.00 Dist: 90.00 Total: r Amamt 0.00 318.77 318.77 V03907 MMIA CLAY CO 3229 AN'Fr = E2ICK DMT DELI 04/15/10 06/15/10 1 FD 1025420000-6563 1,262.13 Check Nun: AP00139195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 112.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,262.13 Tax: 112.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 11262.13 V03470 DEPAFEMERT, STA 187987#187987/II�14TALLATICN SSC. 04/21/10 05/21/10 1 PD 1055651000-6905 295.01 V03470 IEPAREVENT, STP. 187987 #187987/2NSLU ICN S4i:. 04/21/10 05/21/10 1 M 1255661000-6493 229.40 Check N m: AP00139196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.41 Paid: 524.41 Tlx: 0 0 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 524.41 Total: 524.41 V12224 DIRECT TV 1264982856 INV. #1264982856, 6/12/10 05/24/10 06/12/10 1 PD 3340735930-6563 49.99 Check Nun: AP00139197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Total: 49.99 V02162 DLIV EUVAMS PA 2142062829 Sq:yplies/Special 05/07/10 06/10/10 1 PD 1025420000-6563 407.82 Check Nun: AP00139198 Tbtals: Tic: 0.00 Chrgc 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.82. Paid: 407.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.82 Total: 407.82 Ci of Azusa HP 9000 06/28/10 A/ P T R A N S A C T I O N SPp� JLN 28, 2010, 12:05 FM ---req: -------leg: Q, JL --- loc: BI -Mai --- 751780 INMR-VALLEY FO 1591 05 AP00139200 Totals: jcb: **337 --- pgn: CH520 <1.52> rpt id: Cg-�E4 02 SW: Check Nun Tax: 0.00 SELECT Check Issue ]Dates: 060110-061510 Check Nun: AP00139199 PE ID FE Nacre Invoice Nurher nesmaptiau Inv Date Due ]bite Div St Aaximt Anamt V01646 HDL (IX2EN & CIN 0015724IN FY 09/10 PROPIY & SIS TX V01646 HCL GJZFN & CCN 0016516IN FY 09/10 A30PIY & SCS TX 05/11/10 06/11/10 1 05/17/10 06/17/10 PD 8010110000-6493 2,700.00 1 FD 8010110000-6493 4,018.31 Check Nun: AP00139199 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 6,718.31 Paid: 0.00 6,718.31 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 61718.31 Total: 6,718.31 V05369 INMR-VALLEY FO 1591 Check Nun: AP00139200 Totals: c 000 Q�g Tax: . RE: Tax: 0.00 u• & T-TrTir laVY083 • _ck NLYn: AP00139202 00 Tal 0. 00 • . 00 •r. V93569 LdlaRq CCRFCFA 100327 00 • 00• . SLWlies/Special 04/19/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CINI' SVS F%M 5/31/2010 - 06/10/10 06/21/10 1 FD 1025410000-6563 464.24 PD 1050921000-6399 3,360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 L�aty: 0.00 Disc: 0.00 Dist: 3,360.00 d: 3,360.00 0.00 D-ty: 0.00 Disc: 0.00 ]Dist: 3,360.00 Total: 3,360.00 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 Disc: 0.00 aALANCE IX]E/INV100327 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/18/10 06/15/10 1 0.00 Dist: 0.00 Dist: PD 8010110000-6301/5058 250.00 0.00C7 yd: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 5000000139-2719 2,000.00 0.00 1ltd: 0.00 2,000.00 Paid: 2,000.00 ELF Ca\EM= 061010 00 • Tax: 0.��•.. 00• . u• & T-TrTir laVY083 • _ck NLYn: AP00139202 00 Tal 0. 00 • . 00 •r. V93569 LdlaRq CCRFCFA 100327 00 • 00• . SLWlies/Special 04/19/10 06/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CINI' SVS F%M 5/31/2010 - 06/10/10 06/21/10 1 FD 1025410000-6563 464.24 PD 1050921000-6399 3,360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 L�aty: 0.00 Disc: 0.00 Dist: 3,360.00 d: 3,360.00 0.00 D-ty: 0.00 Disc: 0.00 ]Dist: 3,360.00 Total: 3,360.00 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 Disc: 0.00 aALANCE IX]E/INV100327 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/18/10 06/15/10 1 0.00 Dist: 0.00 Dist: PD 8010110000-6301/5058 250.00 0.00C7 yd: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 5000000139-2719 2,000.00 0.00 1ltd: 0.00 2,000.00 Paid: 2,000.00 Citv of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS ppaw� 106 , JLV 28, 2010, 12:05 FM ---req: -------leg: C4, JL --- loc: BI-'IFX'H --- job: 751780 #J8337 --- Pgn: CH520 <1.52> rpt id: CHREIT02 SE= Check Issue Dates: 060110-061510 Check NLrn: AP00139203 PE ID PE Nage Invoice mxdoer D?S=Ptian Dw Date We Tate Div St Accamt Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: 2,000.00 V06572 =CMI, 03QSIl2 2916256 INV.#2916256;303 E.FCI7II-II 04/01/10 06/15/10 1 Check Nun: AP00139204 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: V12457 SEFFM FETIY CA 051110 FCSE)CE R.1= 05/11/10 06/15/10 1 Check Nim: AP00139205 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �36 =FCRTIA INCE 2010052532-5601 DRY 1-15 CAISO MU TRAMA 10 1 VV976 977 C7� KR%TIA INM 2010052532-5601 MAY 1-15 CAISD Mg TRP1EA 05%25%10 0610 %01% 10 1 Check Nim: AP00991581 Totals: Tax: 0.00 C4xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11999 POVER SEITLEPEN CMZ -11 SCIM & DISEP= - JUTlO 05/18/10 06/01/10 1 Check Nun: AP00991582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2010 Defrd 10 1 /09/10 V10322 M & T BAW MT -6%9%2010 Defrd � Pbl%�ll 06ll 0610 /09/10 1 PD 8010125000-6815 307.64 0.00d: 0.00 307.64 d: 307.64 307.64 Total: 307.64 PD 1035620000-6518 010161 0.00 0.00 9.15 Paid: 9.15 9.15 Total: 9.15 PD 3340785560-6493 9,407.63 PD 3340775550-6590 58,107.50 0.00 Cyd: 0.00 67,515.13 Paid: 67,515.13 67,515.13 Total: 67,515.13 FD 3340785560-6493 833.00 0.00 d: 0.00 833.00 . d: 833.00 833.00 Total: 833.00 PD 1000000000-3010 673.00 PD 8000000000-3010 673.00 Ci of Azusa HP 9000 JCN 28, 2010, 12:05 FM 06/28/10 ALP TRANSACTIONS ---req: (3, pis 107 0.00 Disc: -------leg: JL --- loc: BI-TII�-I --- jcb: 751780 W8337 --- p9m: X20 <1.52> rpt id: �EEIT07 scRT: Click Nun 0.00 Dist: Tlx: 0 0 Cin:g: 0.00 Ait ,: SELECT Check Issue Kites: 060110-061510 V02752 WELLS FARM BW WFB-6/15/10 Cash/Fscl Agt/06 Water CT 06/15/10 06/15/10 1 Check Nun: AP00991583 AP00991586 Totals: PE ID PE Nam Invoice mxd)er Descriptim Irnr Date Due Date Div St Accax t Anu mt Check Nim: AP00991583 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,346.00 Paid: 1,346.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11346.00 Tbtal: 1,346.00 V10322 M & T BANK NII' -6/9/10 Defrd Omp Pbl/Payroll 06/09/10 06/09/10 1 PD 1000000000-3010 286.23 T B II I Cep /Payroll 06/09/10 06/09/10 1 FD 5000000000-3010 1,318.46 V10322 M & NII -6%9%10 Daftd Ctnp Fhl/Payroll 06/09/10 06/09/10 1 PD 8000000000-3010 489.77 Check Nun: AP00991584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: Md: 2,094.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Tbtal: 2,094.46 V02428 S IHERST CAMFO ST0610 ENM&Y & CAPACITY - S3061 06/01/10 06/10/10 1 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 Cin:g: 0.00 Ait ,: 0.00 Disc: 0.00 Dist: V02752 WELLS FARM BW WFB-6/15/10 Cash/Fscl Agt/06 Water CT 06/15/10 06/15/10 1 Check Nun: AP00991586 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02752 Wr3,LS FAFM RAN WFB-6/15/10 C;3.sh/FYscal Agent/WS(FAR 06/15/10 06/15/10 1 Check Nun: AP00991587 Totals: PD 3340775550-6590 1163,766.00 0.00Cyd: 0.00 1163,766.00 Paid: 1163,766.00 1163,766.00 Total: 1163,766.00 PD 3200000000-1181 245,465.64 0.00 [fid: 0.00 245,465.64 Paid: 245,465.64 245,465.64 Total: 245,465.64 PD 3200000000-1183 123,873.17 x 0. 00 000 000s 17a: .: .: . D: . Dist: : 123,873.Paid: 123,873.17 City of Azaasa HP 9000 06/28/10 A/ P TRANSACTIONS P108 C3 JUN 28, 2010, 12:05 FM ---req: -------leg: , JLr--loc: BI-= ---job: 751780 #J8337 --- pgn: x-520 <1.52> rpt id: CHFM02 S Check Nm SEMCT Check Issue Dates: 060110-061510 Check Nm: AP00991587 PE ID PE Nacre Invoice NTrber Description Inv Date Due Date Div St Accomt Arnxmt Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 123,873.17 Total: 123,873.17 100 9a = Y' • 13834 • eck un: AP00991589 Totals: 1 00 • Q . Ttm 1 1• • 1 11 • V02428 SJJIf-1RN QUZFO 06/08/10 Check Nan: AP00991590 Tbtals: AP00991591 Totals: 1 1• • 1 00 • � . 0.00 Chrg: 0.00 • APRIL 4JCEESALE SM110E D 05/26/10 05/26/10 1 PD 3340785650-6493 18,802.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 JUNE COST IN NYU HEM PR 06/08/10 06/08/10 1 PD 3340775550-6590 55,496.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Paid: 55,496.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,496.00 Total: 55,496.00 V02428 SaJ1HEFN CALIM MM610 JUNE CMT FOR E37<7JII2 UA2A 06/02/10 06/02/10 1 Check Nm: AP00991591 Totals: Tax: 0.00 Chrg: 0.00 Dutt: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: NM CMT 1 VV997136 CMZF�IA M 20100609325863 M4Y CLb /10/10 06%10%10 06325863 10 1 Check N.m: AP00991592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 cyn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: MkW 12242 1 VV001906 = LAM 71 #711242% SSC. 04/05/10 0510 /05/10 10 1 PD 3340775550-6590 8,297.87 0.00ad: 0.00 8,297.87 Paid: 8,297.87 8,297.87 'Total: 8,297.87 PD 3340785560-6493 14,743.43 PD 3340775550-6590 15,670.80 0.00�a� d: 0.00 30,414.23 Paid: 30,414.23 30,414.23 Total: 30,414.23 PD 1055666000-6430 7,247.00 PD 3140702935-6430 1,032.00 CYty of Azusa HP 9000 06/28/10 JUN 28, 2010, 12:05 FM ---req:-------1a3: A/ P TRANSACTIONS Ca JL --loc: BI-TEM---jcb: 751780 0.00 may: Page 109 0.00 Dist: Max: #J8337---p9m: CH520 <1.52> rpt id: CHF5=02 SW: Check Nim Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SEmCT Check Issue Dates: 060110-061510 V06552 I(Cm Dr 220377376 EM INV# 220377376-a= 05/01/10 06/01/10 1 Check Nun: EP00002366 EP00002367 Tbta7s: PE ID PE Nane Irmice Nxber Desc=pticn Inv Date D -ie Date Div St Aco-u'± Pmxmt V01906 MvE LAND MBIINT 71242 V01906 CUE LAND MYkW 71242 71242/JPNTICRIAL Sk. 71242/,ANTI RIAL SVC. 04/05/10 05/05/10 1 04/05/10 05/05/10 1 PD 3240722747-6430 PD 3240723759-6430 250.00 170.00 INP V01906 CCM LAND MA71242 71242/SIAL SVC. 04/05/10 05/05/10 1 FD 3340735910-6430 312.00 • - 51•6616 t... Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 I(Cm Dr 220377376 EM INV# 220377376-a= 05/01/10 06/01/10 1 Check Nim: EP00002367 Tbta7s: Tax: : 0.00 Chrg0.00 may: 0.00 Disc: 0.00 Dist: Tax: 0.00 R;g. 0.00 may' 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07782 MI2ALF5, ANA CR 032010 REIMID/nNIERET SW 05/18/10 06/02/10 1 V07782 MY=, ANA CR 042010 REIMS/INIERW SW 05/18/10 06/02/10 1 Check Nun: EP00002368 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 9,011.00 d: 9,011.00 9,011.00 Total: 9,011.00 PD 3140702935-6835 217.18 0.00Cyd: 0.00 217.18 Paid: 217.18 217.18 Total: 217.18 1 �xx . I*D visit MISS, V015V015445 ACFA ACEA 2615%1001011 P1001011 pY 11/10 0610 %03%10 06%03%10 1 P10 1 FD V01545 ACES 2615/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01545 ACES 2615/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01545 ACES 2615/1001011 PY 11/10 06 03/10 06/03/10 1 PD V01545 ACEA 2615/1001011 FY 11/10 06%03/10 06J03J10 1 FD V01545 ACFA 2615/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01545 ACES 2615/1001011 PY 11/10 06/03/10 06/03/10 1 FD V01545 ACES 2615/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01545 ACES 2615/1001011 PY 11/10 06/03/10 06/03/10 1 PD V01545 ACEs 2615/1001011 PY 11/10 06/03/10 06/03/10 1 PD 0.00 1 kna id: 0.00 117.98 Paid: 117.98 117.98 Total: 117.98 723.08 15.30 78.30 38.70 18.18 9.00 18.00 36.00 38.70 5.40 9.00 Ci of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS P110 JCN 28, 2010, 12:05 FM --- req: RLBY-------leg: Q, JL,--loc: BI-TD;Ii --- job: 751780 #J8337 --- pgn: CF520 <1.52> xpt id: CHREII02 Check Nun SELECT Check Issue Dates: 060110-061510 Check Nun: EP00002369 PE ID PE Nage Invoice Nurber Das=pticn Irnr Date We Date Div St Account Fin� V01545 ACM 2615/1001011 PY#11/10 06/03/10 06/03/10 1 PD 4800000000-3020 108.00 V01545 ACEA 2615/1001011 PY#11/10 06/03/10 06/03/10 1 PD 5000000000-3020 0.34 Check Nun: EP00002369 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00 V10468 A9JILAR, JC1AN M 052610 Mil Reu[ rent 05/27/10 06/10/10 1 PD 1045810000-6240 10.55 V10468 AGJILAR, JCPN M 052610 REUMETC94Fb/VaP, MFS'= 05/27/10 06/10/10 1 PD 1045810000-6235 214.15 V10468 POUIIAR, JMN M 100209 Mileaqe ReinbirmeTent 05/27/10 06/10/10 1 FD 1045810000-6240 29.15 V10468 AL, MAR, JUN M 132257 REIIs7aWER STATE OF CI 05/27/10 06/10/10 1 FD 1045810000-6235 20.00 Check Num: EP00002370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.85 Paid: 273.85 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.85 Tbtal: 273.85 V01906 CD E LAND MkM 71402 CDS S LAND MAINC 71402 71402/JPNPIOIJAL SVC 71402ZJVFIUZIAL / 05/05/10 06/05/10 1 05/05/10 06/05/10 1 PD 1055666000-6430 PD 3140702935-6430 7,247.00 1,032.00 V01906 C M LAND Mz1W 71402 71402/JANITLI2TAL SSC 05/05/10 06/05/10 1 PD 3240722747-6430 250.00 V01906 CDE LAND MkW 71402 05/05/10 06/05/10 1 PD 3240723759-6430 170.00 V019 6 MvE LAND MPIATf 71402 71402%JANr1C1UAL / 05/05/10 06/05/10 1 PD 3340735910-6430 312.00 check Nun: EP00002371 Totals: Tox: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 ax: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 9,011.00 Paid: 9,011.00 1xg: Arty: 0.00 Disc: 0.00 Dist: 9,011.00V065Total: 9,011.00 8 INLAND EMPIRE S 32875 ## � 0 1 PD 1755521140-6625 1;0748.00 V06508 INLAND EMPIRE T�mr #32875 Senioorr 05/11/10 06/11/10 1 FD 1025543000-6625 Check Nun: EP00002372 Tbtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,817.50 Paid: 2,817.50 ti ty of Azusa IIP 9000 06/28/10 A / P TRANSACTIONS Ppace 1 JLN 28, 2010, 12:05 Fm---zeq: RUBY -------leg: GL JL --- loc: BI -TECH --- 7cb: 751780 ##337 --- P3n: CEE20 <1.52> rpt id: CHPE'IT02 SCFU: Check Nim smacr CYeck Issue Dates; 060110-061510 Check Nun: EP00002372 PE ID PE Nage I'mice Unber Descrlpticn Inv Date D.,a Late Div St Aaoamt Pma nit Tax: 0.00 Chrg: 0.00 Duty: 0.00Disc: 0.00 Dist: 2,817.50 'Total: 2,817.50 V03651 DoFPCm, LYSELS, 050110 REE VINIMMT SVC MV201 05/26/10 06/10/10 1 FD 4849941000-6493 69.99 Check Nun: EP00002373 Totals: Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 CY�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 & CO, 10 1 FD 4250923000-6740 58.68 V01054 WAR GSA 1184786 NI�QJLE(P(L&W):INV 3%26%10 0410 %26%10 1 PD 4250923040-6740 169.58 V01054 K= & CD, CA 1184787 ESamb �N (PD)•I "ll 03/26/10 046/10 1 PD 4250923000-6740 176.02 V01054 KMU;IIV & CO, CA 1184788 IAVISJC-33(Ldd9):DA4118 03/26/10 04/26/10 1 `JCSE(PK):INV#1184789 FD 4250923040-6740 117.43 V01054 KUUZEN & CO, CA 1184789 VELA 03/26/10 04/26/10 1 PD 4250923000-6740 117.43 V01054 KWM & CO, CA 1184790 TUaa DANIE N-MC):D* 03/26/10 04/26/10 1 FD 4250923000-6740 169.49 V01054 WVUZEV & OJ, CA 1187117 SICDIE )K-ff(PD)•INV411871 03/29/10 04/29/10 1 PD 4250923000-6740 410.70 V01054 WARREN & OD, CA 1187118 VAT Mus- RiD d (FM :INV 03/ 9/10 04/29/10 1 FD 4250923000-6740 404.60 V01054 MUEN & CIO, CA 1187119 VAIII�Z[IEfA =(L&K :INV## 039/10 04/29/10 1 PD 4250923040-6740 332.47 V01054 DARKEN & CD, CA 1187120 AJEM(D-CLIb)-F=:II"ll 03/ 9/10 04/29/10 1 PD 4250923000-6740 521.52 V01054 WARREN & CD, CA 1187912 AMN FMS(4-1-10 THF U 6- 045/10 05/15/10 1 FD 4250923000-6480 1,125.00 V01054 V01054 KM REN & CO, CA 1188075 W= & OJ, CA 1188076 POM CRISM(L&W):M411 04/19/10 05/19/10 1 D.RM,RRISTIAI(PARRS) PD 4250923040-6740 612.79 JW 04%19/.10 05/19/10 1 PD 4250923000-6740 361.80 V01054 Wk%;EN & CO, CA 1188077 MUSH ISEA(PARI6) 11 04/19/10 05/19/10 1 FD 4250923000-6740 309.65 V01054 MUM & CD, CA 1188088 PEREZ,�IRCIIITA(I6d]) :�11 04/19/10 05/19/10 1 PD 4250923040-6740 345.94 V01054 VUZEN & CD, CA 1189476 LEWIS S[W?fN(PW)•INV##ll89 04/27/10 05/27/10 1 PD 4250923000-6740 261.18 V01054 WARREN & CD, CA 1189495 RDEkb ANML(PI) I"ll 04/27/10 05/27/10 1 PD 4250923000-6740 371.59 V01054 D uum & CO, CA 1189497 E71RRiS JtII�(Fi� •]NV##1189 04/27/10 05/27/10 1 PD 4250923000-6740 521.52 CO, 1191572 VALENaIKA5 8-12.49 V01054 WARREN & CSA Ii (FM 004/27/10 05/27/10 1 FD 4250923 00-6740 710.58 Check Nun: EP00002374 Tbtals: 00 fig. 0.00• 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: Tax: 0.0000 .�g. 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7,910.46 Paid: 7,910.46 7,910.46 Tbtal: 71910.46 City of Azusa HP 9000 06/28/10 A/ P TRANSACTIONS JCN 28, 2010, 12:05 R4 ---req: =-------leg: C4, JL---loc: BI-TB:1-I--- icb: 751780 #J8337---mn: C14520 <1.52> =: check Nun SE= Check Issue Dates: 060110-061510 Check Nun: EP00002375 PE ID PE Nacre IINolcx� Miner Des=pticn Inv Date Due Date Div St Amount V05123 AIR EK AIR = 45640 #45640/SEAL, LEAK GAS/ECE 05/18/10 06/18/10 1 PD 1055666000-6493 Check Nun: EP00002375 Totals: _ Tax: 0.00 Cla1 g 0.00 Duty: ------------------------------------------------ GRAND TOTALS Tax: 0.00 0.00 Duty: Tax: 8,644.50 Chrg: 7,039.46 Arty: Tax: 8,644.50 Chrg: 71039.46 Arty: Page rpt id: 02 Amount 300.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 0.00 Disc: 0.00 Dist: 0.00 L�a��d: 0.00 0.00 Disc: 0.00 Dist: 2823,183.27 Paid: 2838,867.23 0.00 Disc: 0.00 Dist: 2823,183.27 Total: 2838,867.23 Reversed: 113.53