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Resolution No. 10-C53
WARRANT REGISTER#21 WARRANTS DATED 07/01/10 THRU 07/31/10 FISCAL YEAR 2009-2010 FISCAL YEAR 2010-2011 RESOLUTION NO.10-053 COUNCIL MEETING OF 09/07/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 10,384.46 10 General Fund 528,528.73 12 Gas Tax 23,242.20 15 Transportation/Proposition A Fund 15,238.59 17 Transportation/Proposition C Fund 17,304.93 18 Community Development Block Grant Fund 25,323.08 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 10,650.38 24 Public Benefit Program 121,393.40 . 26 Supplemental Law Enforcement Fund 3,150.34 27 Air Quality Improvement Fund 2,179.84 28 State Grants & Seizures 37,086.25 29 Fire Safety Fund 297,804.20 30 COPS 0.00 31 Consumer Services Fund 130,499.54 32 Water Fund 896,317.06 33 Light Fund 2,590,948.00 34 Sewer Fund 38,039.67 36 Refuse Contract 238,001.14 37 Monrovia Nursery 37,876.71 39 AB 939 Fee 270.13 41 Employee Benefit 3,903.74 42 Self Insurance Fund 1,188,581.74 43 Central Services Fund 6,433.02 46 Equipment Replacement Fund 24,074.66 48 IT Services Fund 131,093.46 49 Public Works Endowment Fund 29,233.35 50 Special Deposits Fund 183,099.21 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 454,945.17 Total 7,045,603.00 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 7 day of September 2010. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7 day of September 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY LERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 139894— 140841 COMPUTER-WRITTEN WIRES# 991608 —991622, 991624, 991625, 991627—991638 VENDOR EFT# 002390— 002469 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Paye 1 Ata; 31, 2010, 12:31 FM ---re3: -------leg: GL JL,--loc: BI-TEM---jcb: 766955 #J11306--pgn: CE520 <1.52> rpt id: CO2 SMI: Check Nun SE= Check Issue Dates: 070110-073110 Check Num: AP00139894 PE ID PE Nane Invoice NLmber Desc iption Inv Date Due Date Div St Pcccurt Amount. V12436 A.Y. NURSIIRY IN 0065174 $86503 06/11/10 07/10/10 1 PD 2440739082-6625//P�=,5�R 3,133.36 V12436 A.Y. NUR57�]' IN 0065175 06362 06/11/10 07/10/10 1 PD 2440739082-6625%RSIR 21184.03 Check Nun: AP00139894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,317.39 Paid: 5,317.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,317.39 Total: 5,317.39 V12616 ACS, DAVID 062310 Officiatim Fees 06/23/10 07/06/10 1 PD 1025410000-6445 380.00 Check Nims: AP00139895 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V11295 ALL CITY NVPM 20052 INV 20052: CFUSSIM CLILM 06/09/10 07/09/10 1 PD 1020333000-6497 5,899.62 Check Nims: AP00139896 Totals: Tlx: 0.00 ChT5: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,899.62 Paid: 5,899.62 Tbx: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,899.62 'Total: 5,899.62 V02101 AvaUCM LMRAR 19439880 3 Staff Broks 06/09/10 07/09/10 1 FD 1030511000-6503 202.00 Check Nun: AP00139897 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L )ai 0.00 Tax: 0.00 Qxg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 202.00 Tax: 0.00 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 187.00 Total: 202.00 V12611 ArI�US, SARLE 6898 RefurA 06/16/10 07/06/10 1 FD 1025410000-7080 36.00 Check Nun: AP00139898 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 City of Azusa HP 9000 08/31110 A / P T R A N S A C T I O N S2 AIJ; 31, 2010, 12:31 FM ---req: -------leg, GL JL,---loc: BI-TFXI-I---job: 766955 #Jll306--pgn: X20 <1.52> rpt id: C%�02 SCFtI: Cock Nun SEMCT Check Issue Dates: 070110-073110 Check NLun: AP00139898 PE ID PE Nane IriV01ce Niger De.c_ pticn Inv Date Due bate Div St Acocurit Amxmt T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Tbtal: 36.00 V03333 AREVALO, RPMN 061410 Officiation Fees 06/14/10 07/06/10 1 FD 1025420000-6445 105.00 Check Nun: AP00139899 'Ibtals: Ttax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V03016 ARR;PII',EAD OOF0025730656 00F0025730656 06/22/10 07/10/10 1 ED 1025410000-6563 96.97 Check Nun: AP00139900 Totals: 'lax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U-¢ald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.97 Paid: 96.97 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.97 Total.: 96.97 V00046 AZUSA PLLMING 03443491N #0344349-IN 05/25/10 06/25/10 1 FD 1025410000-6563 -287.71 V00046 A= PLLMIN3 0344491IN INV#0344491- M1DATHD 6//2// 06/02/10 07/02/10 1 PD 3240723763-6560 14.60 V00046 AZLFA PLD13DU 03444931N 0076180/WIN = , 06/02/10 07/01/10 1 M 1055666000-6563 31.90 V00046 AZ[JSA PLLM Mr. 0344606IN �0076376/SLCAN EL-128 06/08/10 07/07/10 1 FD 1055666000-6563 61.46 V00046 AaM PLUvBM 0344607IN #0076185 06/08/10 07/08/10 1 PD 1025410000-6493 667.46 V00046 AZUSSA PLLMBIIU 0344608IN # 0076360/TD= DSAp 06/08/10 07/07/10 1 FD 1055666000-6563 31.90 V00046 Aa3SA PLLMBM 0344638IN 9P#0344638-IN DATED 6J9/ 06/09/10 07/09/10 1 FD 3240722747-6563 37.25 V00046 A MA PLLMBIN3 03446841N #0076487 06/11/10 07/10/10 1 M 1025420000-6805 5.82 V00046 AZDSA PUM 2U 0344685IN OFCR40076489/PLLNERIS TpE 06/11/10 07/10/10 1 FD 1055666000-6563 9.27 Check Nun: AP00139901 Tbtals: T�)x: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 16.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.40 Paid: 571.95 Tax: 16.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.40 Tbtal: 571.95 V11207 84RRA W, M5RY BL023524 EW23524 AUDIT REFUD 06/07/10 07/06/10 1 ED 1045630000-7080 97.00 Check Nun: AP00139902 Totals: City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS � 3 AIS 31, 2010, 12:31 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 766955 #711306--pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 070110-073110 Check Nun: AP00139902 PE ID PE Nacre Invoice Nzrhex Des=ptial Inv DaLte D-n- Date Div St Acoamt Amnon Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.00 Paid: 97.00 Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.00 Total.: 97.00 V0046 BASIC CHEvIECAL SI5740542 EW#SI5740542 LAM 6/7/1 06/07/10 07/07/10 1 PD 3240722744-6563 2,102.20 Check N_rn: AP00139903 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,102.20 Paid: 2,102.20 Tax: 0.00 clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21102.20 Total: 2,102.20 V06265 BAZA, JOSE ME 061410 Refund 06/14/10 07/06/10 1 FD 1025410000-7080 105.00 Check Nun: AP00139904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V05804 BEST BEST & KRI 626605 TALLEY ST -4626605;4/20/ 04/20/10 05/20/10 1 PD 8010125000-6301 6,384.00 V05804 BEST BEST & KRI 626607 LCW MM I-UZING;#626607.4 04/20/10 05/20/10 1 FD 8110155000-6345 336.00 V05804 BEST BEST & KRI 626609 TVJEYTIDRT ;V26609; 04/20/10 05/20/10 1 PD 8010125000-6301 504.85 V05804 BEST BEST & KRI 626611 fXY/95a k #626611V05804 BEST BEST & FRI 62661CBS a - 266 4 20 04/20/10 05/10 20/10 1 PD 801012500010 1 FD 8010125000-6301 1 104.07 -6301 3,352.61 Check Nun: AP00139905 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,681.53 PPaaiid: 11,681.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,681.53 'Ibtal: 11,681.53 V10703 EPJI U� ALDI IN0540634 Credit Used - this inwic 03/10/10 06/30/10 1 PD 1030511000-6512 35.95 Check Num: AP00139906 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.95 Paid: 35.95 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS 4 ALS 31, 2010, 12:31 FM ---reg: -------leg: GL 711 JL---loc: BI-=---jcb: 766955 # 306--pgn: X20 c1.52> rpt id: C�02 93FQ: Check Nun SaECT Check Issue Utes: 070110-073110 check Nun: AP00139906 PE ID PE Narre 7rivoiCe Nurb'r Description Inv Date Due Date Div St Acoaint Az amt Tlx: 0.00 Chrg 0.00 Duty: 0.00 Disc: `0.00 Dist: 35.95 'Ibtal: 35.95 V02434 HET SFC 93561315 3' X 2' HW N4n. EFAG. 06/07/10 07/10/10 1 PD 5025420144-2719 303.30 Check Nun: AP00139907 Totals: Tax: 0.00 C1Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 25.01 Chrg: 21.80 Duty: 0.00 Disc: 0.00 Dist: 256.49 d: 303.30 Max: 25.01 Chrg: 21.80 Duty: 0.00 Disc: 0.00 Dist: 256.49 Total: 303.30 V12597 BYERLY, R,= 060910 REFRIICERAIM RE2ATE 06/09/10 07/01/10 1 PD 2440739082-6625/RREF 100.00 Check Nunn: AP00139908 Totals: Tax: 0.00 Chrg: 0.00 Duthrid:ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08140 MUE & WEINER RCFM55053110 FCR CUENT # RCIT055,FM4 05/31/10 06/30/10 1 PD 3140711903-7075 42.87 Check Nun: AP00139909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 d: 42.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Tbtal: 42.87 V03007 CATJFCRNIA BUIL 7460 JET SAAIMFF-M RESID HV 05/24/10 06/24/10 1 FD 1035620000-6220 60.00 Ch--k Nun: AP00139910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V04317 CALIFCRNIA MST 6702 inv. 6702 newsltrs 06/02/10 07/02/10 1 FD 1010130000-6601 1,142.50 Check Nun: AP00139911 Totals: C1 of Azusa HP 9000 08/31/10 A / P T R A N S A C T I O N S5 IUB Aim 31, 2010, 12:31 FM ---seq: -------leg: Q, JL---lcc: BI-TECH---jcb: 766955 #J11306--pqm: X20 <1.52> zpt id: �02 Clock Ilan SE1.FX'P CYC Issue Dates: 070110-073110 Check NLrn: AP00139911 PE ID PE Nam=_ invoice NLTc es Des=pticn Inv Bate Due Rate Div St Aocxuit AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 d: 1,142.50 Tax: 0.00 Chrg: 0.00 Arty: IOW 0.00 Disc: 0.00 Dist: 1,142.50 Tbtal: 1,142.50 V03573 G*IYCN V03573 CPNKN CITY PRI 2596 FCR INV# 2596-DIED 6%9%10 0610 /09/10 0710 /09/10 1 FD 334077510 1 PD 8070-6530 60-6539 0.70 31ck Nun: AP00139912 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwaid: 0.00 Tax: 9.02 Chrg: 10.39 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 111.91 Tax: 9.02 Clzrg: 10.39 Arty: 0.00 Disc: 0.00 Dist: 92.50 Total: 111.91 V02537 CEW GOVEMVENr SMT4823 1539083 06/08/10 07/10/10 1 FD 4849930000-6569 423.42 V02537 CDW GOVIIRqvENT S"823 1553306 06/08/10 07/10/10 1 FD 1035643000-6569 115.24 V02537 CDW G3VER4vE r SVZA823 1553305 06/08/10 07/10/10 1 FD 1035643000-6569 115.24 V02537 CEM GOVE VEND 9VU4823 1553302 06f08/10 07/10/10 1 FD 1035643000-6569 115.24 V02537 CDW GJJERMQTT 94,A823 1553294 06/08/10 07/10/10 1 FD 1035643000-6569 120.73 V02537 CEM GJVEFNVE TT SW0550 1983501 06/09/10 07/10/10 1 FD 3340775570-6569 2,151.90 V02537 CUA GJVE FPINF SWK0550 RD✓YC= FEE 06/09/10 07/10/10 1 PD 3340775570-6569 16.00 V02537 CDW G3VER+1ENT =511 m =511 06/10/10 07/10/10 1 PD 4849930000-6569 1,477.95 Check NLrn: AP00139913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00 Tax: 392.46 Chrg: 102.26 Duty: 0.00 Disc: 0.00 Dist: 4,041.00 Paid: 4,535.72 Tax: 392.46 Chrg: 102.26 Duty: 0.00 Disc: 0.00 Dist: 4,041.00 Total: 4,535.72 V0031 Q-]ARIER CUvDU\TI 0027217061010 SERVICE 6/19/10 - 7/18/10 06/10/10 07/01/10 1 FD 1025410000-6493 135.95 Check Num: AP00139914 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.95 d: 135.95 Tax: 0.00 C]7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.95 Total: 135.95 V02454 ClMSTLIIVE E2,JIP 4742903 INV #4742903/EFFGCY HW 05/14/10 06/14/10 1 PD 4355667000-6563 488.68 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS , AL13 31, 2010, 12:31 FM ---req: -------1 Q, JL BI-?DD-I--- 'ob: 766955 #J11306-- Page 6 �� J pin: X20 <1.52> rpt id: 02 fir: Check Hun SE[FX'I' C4j�Ck Issue Dates: 070110-073110 Check Nun: AP00139915 PE ID PE Narre-=--- Invoice N Tb-x Description Inv Date Ate hate Div St Acoarit Amount Check Nun: AP00139915 'Totals: - -- - - - -- -=_ Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Mid: 0.00 Tsx: 0.00 Chzg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 488.68 Paid: 488.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.68 Total: 488.68 13790031 V06432 CSSMLNI=S 13790031 CARCPR��SRLN4883B12 1 06%01%10 0710 %01%10 1 PD 3340735880-6569 10 1 FD 3340735880-6569 573.65 83.26 V06432 C144NICP.TINS 13790031 ESITMATB S[UPPIN3 CHARM 06/01/10 07/01/10 1 PD 3340735880-6569 5.99 Check NLui1: AP00139916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tox: 58.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.54 Paid: 662.90 Tax: 58.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.54 Total: 662.90 V12588 CCXQFZ, RAM CR133984 REFUND LANAG DEPOSIT T CU 06/07/10 07/01/10 1 PD 5000000000-3115 300.00 Check Nun: AP00139917 Totals: Tax: 0.00 C]12:(3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhZ)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V11534 C1 SI IDE 0004033 Omtracts Pbl/Cmst/Rete 04/23/10 07/10/10 1 PD 3200000000-2745 140,474.70 Check Nun: AP00139918 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: 140,474.70 Paid: 140,474.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140,474.70 Tbtal: 140,474.70 V11232 AADDD, TTv= 060910 REFRIC4RAa R REBATE PROM 06/09/10 07/01/10 1 PD 2440739082-6625/RREP 100.00 Check Nun: AP00139919 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ALS 31, 2010, 12:31 FM ---req: -------leg: GL JL---lac: BI-TECI3---job: 766955 #J11306--pgn: CES20 <1.52> rpt id: �02 SSF2I: Check NLYn SEI= Check Issue Dates: 070110-073110 Check Non: AP00139919 PE ID PE Nare Invoioe Nlmler D=s=pticn Inv Date Axe Date Div St Accumt Amaint Ta)X: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00318 DICK'S AUIO SUP I567854 INV r567854/S= WFD 0 05/20/10 06/20/10 1 FD 4355667000-6563 76.77 V00318 DICK'S AUTO SUP I568246 INV 568246/CIG LGIIR AU 05/24/10 06/24/10 1 PD 4355667000-6563 8.49 V00318 DICK'S AIM SUP I568273 INV 568273 KIT 05/24/10 06/24/10 1 PD 4355667000-6563 10.46 V00318 DICK'S AUTO SUP I568428 1NV568428/1 1 2 Q�� 05/26/10 06/26/10 1 FD 4355667000-6563 53.56 V00318 DICK'S AUTO SUP I569832 INV I569832: 17 850 I 06/09/10 07/09/10 1 PD 1020310000-6825 47.72 V00318 DICK'S AUTO SUP I569884 INV4I569884 I= 6/10/10 06/10/10 07/10/10 1 PD 3240721903-6825 75.64 Check Nims: AP00139920 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlipaid: 0.00 Tax: 24.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.42 Paid: 272.64 Tlx: 24.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.42 'Total: 272.64 V12602 a RR, THERESA 060910 REFRIGERATOR RERATS 06/09/10 07/01/10 1 PD 2440739082-6625/RREE 100.00 Check Nun: AP00139921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04080 E13= ALIO CE 65571 INV 65571:P-1 42K SERVIC 06/09/10 07/09/10 1 PD 1020310000-6825 159.58 V04080 i>02%UvIY ALTIO CE 65571 INV 65571: LAIR FCR P-1 06/09/10 07/09/10 1 PD 1020310000-6825 102.00 V04080 II SIUvrf AUIO CE 65574 INV 65574: A-6 REPLACgD L 06/09/10 07/09/10 1 ED 1020310000-6825 21.95 V04080 EM\Uff AUIO CE 65574 INV 65574: LABJR FCR A-6 06/09/10 07/09/10 1 PD 1020310000-6825 37.50 V04080 E3'NlY ALTIO CE 65580 INV 65580: A-1 CHANX 06/10/10 07/10/10 1 PD 1020310000-6825 98.78 V04080 E3= AUIO CE 65580 INV 65580: !)1B ON A-1 06/10/10 07/10/10 1 PD 1020310000-6825 102.00 V04080 E3a\UvY AUTO CE 65582 INV 65582: P-8 39K SFRVI 06/10/10 07/10/10 1 PD 1020310000-6825 555.07 V04080 E IY ALTICO CE.65582 ]NV 65582: LAM R FOR P-8 06/10/10 07/10/10 1 PD 1020310000-6825 199.50 V04080 E3a\lavK ALTO CE 65586 INV 65586: P-3 57K SERW 06/10/10 07/10/10 1 PD 1020310000-6825 36.66 V04080 ECZ�LMY ALTIU CE 65586 INV 65586: LAB YR FOR P-3 06/10/10 07/10/10 1 FD 1020310000-6825 102.00 V04080 ECS1�'b' AUIO CE 65589 INV 65589: P-6•CHEICK MAP 06/10/10 07/10/10 1 PD 1020310000-6825 18.66 V04080 A�LTITD CE 65590 IN 65590: AA-144; REPAIPR6R 06/10/10 07/10/10 1 PD 1020310000-6825 15.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 8 TUy AL, 31, 2010, 12:31 FM ---req: RHf, ---leg: GL JL---loc: BI-TFII-I---jcb: 766955 4311306--P3m: X20 <1.52> rpt id: CFRE7102 CCFE: Check Num SECFx'I' Check Issue bites: 070110-073110 Check NSM: AP00139922 PE ID PE Narre Invoice NLYHi er Description Inv Date Die Date Div St Acoamt PinD nt Check Noun: AP00139922 Tbtals: -�-- - - --- Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Trac: 79.14 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.56 Paid: 1,538. 70 Tac: 79.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.56 Total: 1,538.70 V09936 EISFMW, RRICHA 060910 ICF A 060910 A/C REPLN V RRE2 7�7E�T 06/09/10 0710 /01/10 1 FD 10 1 RD 2440739082-6625�RAIR 210.00 Check NUm: AP00139923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V05100 C= FMFESSIO 551314 STEEL FRagf SIGUS 05/19/10 06/30/10 1 FD 1020310000-6563 32.93 V05100 MOCK PFOMSIO 551314 SIEEL REAR SIGI-IIS, S77N]A 05/19/10 06/30/10 1 PD 1020310000-6563 32.93 Check Ncan: AP00139924 Totals: Tax: 0.00 C1hng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 65.86 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 65.86 V07086 CJvUaZ=CN I 46585319 9916541: HP 1UG1 171 06/09/10 07/10/10 1 PD 1020310000-6527 201.64 V07086 TICK I 46585319 8944145:HP RICH YIE 06/09/10 07/10/10 1 FD 1020310000-6527 174.09 V07086 W'C ECFICN I 46585319 8944209:11P CYAN TCN 06/09/10 07/10/10 1 PD 1020310000-6527 235.11 V07010 1 PD 1020310000-6527 235.11 V07086 CCN CN I 46585319 8944014: HP M�DLA 06 46585319 8944153: HP YELLCW /09/10 0710 /10/10 1 PD 1020310000-6527 235.11 Check NLn: AP00139925 'Iotals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 96.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.01 Paid: 1,081.06 Tbx: 96.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.01 Tbtal: 11081.06 V00036 GL= SERVICES 15120 INV ##15120/ AIR C'Vr,1NfhF 05/12/10 06/12/10 1 FD 4355667000-6493 350.00 V00036 GL= SERVICES 15120 INV #15120AIR CYL= 05/72/10 06/12/10 1 PD 4355667000-6563 109.75 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS 9 TIDZ AL13 31, 2010, 12:31 FM ---req: -------leg: GL JL,--loc: BI-'TECH---job: 766955 W11306--pgn: X20 <1.52> rpt id: CF=02 Ste': Check Nu<n SET Check Issue Kites: 070110-073110 Check Nun: AP00139926 PE ID PE Nsrre Invoice Nuflaer De=pticn Inv Date Due Date Div St Accamt ATount Check Noun: AP00139926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 9.75 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 459.75 Tax: 9.75 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 459.75 03432 H3E DEPOT, THE 2023057 2023057 DA= 6/17/10 06/17/10 07/07/10 1 PD 3240723761-6563 32.76 03432 H3,E D=, THE 5024875 II�V 55024875 IY= 6/24/10 06/24/10 07/10/10 1 PD 3240723761-6563 22.78 V03432 H3vE 10 1 FID 3240723765-6563 11.57 03432 I-KME DEFC7I', THE 602444THE 07 INV. #018450022000279, 6/23 0610 %23%10 0710 %10%10 1 FD 3340735940-6563 84.47 V03432 H:PE D=, THE 7031624 INV. #1845 03 43715, 6/22 06/22/10 07/10/10 1 PD 3340735940-6563 103.96 Check Noun: AP00139927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 22.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.85 Paid: 255.54 Tax: 22.69 Chrg: 0.00 Duty:33 INV 41020633/0.00 Disc: 0.00 Dist: 232.85 Total: 255.54 V03432 H3E DEPOr r= 255661000-6563 12.07 V03432 I-A;ME DEFCT, THE 9250792 INV 925092100 CSL Vfff P 06/10/10 07/01/10 1 FD 1055664000-6563 163.26 Check Nan: AP00139928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 15.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.76 Paid: 175.33 Tax: 15.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.76 Total: 175.33 V03432 f DEFC7P, THE 1020607 SLALUN PARK EWL 06/08/10 07/01/10 1 FD 1025420000-6805 62.15 03432 H3 E DER7I', THE 1115026 Na;MEIDE PARK 06/08/10 07/01/10 1 PD 1025420000-6805 107.55 03432 EDE =, TAE 5011484 NCCKIIHSIDE PARK 06/14/10 07/01/10 1 FD 1025420000-6805 63.97 Check Nun: AP00139929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.67 Paid: 233.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.67 Total: 233.67 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ALP. 31, 2010, 12:31 FM ---req: fUJSY-------leg: C3, JL---loc: BI-TECH---jcb: 766955 #J11306--pqm: CH520 <1.52> rpt id: LF T02 50tH': Check Num SELECT Check Issue Dates: 070110-073110 Check Num: AP00139930 PE ID PE Nsrre Invoioe Nurrber Descziptim Inv Date Due Date Div St Account Pm�s�t V00210 HOSE-NPN INC. 2214768000102 INV #2214768-0001-02/HDSE 06/09/10 07/09/10 1 FD 1055664000-6835 28.63 V00210 FRSE-NPN INC. 2214843000102 IN 42214843-001-02/8M-10 06/10/10 07/10/10 1 FD 4355667000-6563 36.52 Check Than: AP00139930 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aj. 0.00 Tic. 5.�8 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.37 Paid: 65.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.37 Tbtal: 65.15 V04729 INIERSPATE 2AIT 50103174 INV 450103174/SW-27 bTIR 05/25/10 06/25/10 1 FD 4355667000-6563 79.03 Check Nam: AP00139931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 7.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.01 Paid: 79.03 Ttx: 7.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.01 Total: 79.03 V03122 JEECD Mkl; & SUP 120946 4120946/SYNII-]E1TC LAMBSWJ 06/09/10 07/09/10 1 FD 1055666000-6563 17.34 Check Nim: AP00139932 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Paid: 17.34 Tax: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Total: 17.34 V12605 K*WR, SHI� 060910 REFRIGERATOR REBATE 06/09/10 07/01/10 1 FD 2440739082-6625/RREP 100.00 Check Noun: AP00139933 Totals: Tax: 0.00 CFrrg: 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 DutS3313y: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V0351V03518 lC EMT EULT CO. 53369 INV#53693DATED 5/ED 25/00- 05%25%10 10 06/25/10 1 P10 1 FD 3240723759-6563 9 3240723759-6563 01.89 Clerk N-Tn: AP00139934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 0.00 LYp5 d: 0.00 City of Azusa AP 9000 08/31/10 A / P TRANSACTIONS �T11 Aim 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 766955 4311306--pgn: CH520 <1.52> rpt id: 02 SDId: Check Nut SELvS'P Cock Issue Dates: 070110-073110 CmE.!ck Nun: AP00139934 PE ID PE Nacre Invoice NLmirer D-cripticn Irnr Date Due Date Div St Accc mt ATonZt Tax: 12.64 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.63 Paid: 142.27 Tax: 12.64 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.63 Total: 142.27 V10499 KLF CCNMTIIIU 062410 Cmtract Svs: 6/14/10 - 6 06/24/10 07/01/10 1 FD 1050921000-6399 5,280.00 Check Nurn: AP00139935 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,280.00 Paid: 5,280.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 5,280.00 Total: 5,280.00 V10037 LAMA, 365[.6 . 061610 MEALS/ECrv=C VIOL/C2ISI 06/17/10 07/08/10 1 PD 1020310000-6221 35.94 Lack N_un: AP00139936 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ti maid: 0.00 Tlx: 0.00 Carp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 Paid: 35.94 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.94 Tbtal: 35.94 V12532 LEDtrcnics IE. 266052 13F3127-OPG048B Cd2ffiQ LED 06/11/10 07/10/10 1 FD 3340735970-6563 269.06 V12532 LEDtrcnics IU. 266052 EF3127-OUR-048B RED LED I 06/11/10 07/10/10 1 PD 3340735970-6563 219.02 Check Nun: AP00139937 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 43.36 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 444.72 Paid: 485.08 Tax: 43.36 Cu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.72 Tbtal: 488.08 V12570 LLE & LJ= 062310 CONI'/LOM CLYIIZP APPIA 06/23/10 07/06/10 1 FD 8010110000-6301/5058 250.00 V12570 LSDDLE & T= 062410 CEMYANT/LDM CCRk2T APPFA 06/24/10 07/06/10 1 FD 8010110000-6301/5058 250.00 Check Nnn: AP00139938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0.00 C7rg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS AIS 31, 2010, 12:31 FM ---req: REY-------leg: a JL---loc: BI-TFXII---jcb: 766955 #fJ11306--pin: 01520 <1.52> Ypt id: �02 �': Check NiueTECH SELECT Check Issue Dates: 070110-073110 Check Norm AP00139939 PE ID _ _PE Nm-e _ Invoice Nmber De-=Ptic Irn Date Due Date Div St Acc nzt Anount V00161 UL= (ASSIDY 117543 INV 117543: Wy LEML SVC 05/31/10 06/30/10 1 FD 1020310000-6301 1,655.96 Check Nim: AP00139939 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.96 Paid: 1,655.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.96 Total: 1,655.96 V07294 LSC13INIING OIL & 36647 INV#36647 DATED 5/20/10 - 05/20/10 06/20/10 1 PD 3240722711-6493 840.00 Check Nim: AP00139940 Tbtals: lax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V93569 LJLamnr CCS 100521 VULCAN CREEK [AVE EIR 05/13/10 06/30/10 1 PD 5000000139-2719 35,329.79 V93569 LILaM CCPICRA 100534 VULCAN CREEK YMSE EIR 05/27/10 06/30/10 1 PD 5000000139-2719 21,719.25 Check Num: AP00139941 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� rd: 0.00 Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,049.04 Paid: 57,049.04 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 57,049.04 Total: 57,049.04 V01020 LU CSEY MANUFAC 10354 LMDSEY-dbl.arming bracke 05/05/10 07/05/10 1 PD 3300000000-1601 2,159.88 Check Num: AP00139942 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 191.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.00 Paid: 2,159.88 Tlx: 191.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.00 Total: 2,159.88 V12598 LOPEZ, RALIL 060910 REFRIGERATOR RE= 06/09/10 07/01/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00139943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �P�13 ADI; 31, 2010, 12:31 PM ---req: -------leg: Q, JL---loc: BI-TEKI-I---jcb: 766955 #Jll306--pgn: X20 <1.52> rpt id: 02 SIRT: Check Nunn SELEX.T Check Issue Dates: 070110-073110 Check Dunn: AP00139943 PE ID PE Nacre Invoice NLrbex Descriptim Inv Date Due Date Div St Acaxslt Annum Tax 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V03545 LOS AIS= COU REEW10051708291 INV #RE-PW-10051708291/AP 05/17/10 06/17/10 1 PD 1255661000-6493 1,303.26 Check Num: AP00139944 Totals: Tax: 0.00 CI rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.26 Paid: 1,303.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.26 Total: 1,303.26 V12594 DU MILLAN, RYAN 060910 HD7E WE9THEPJZATICN RF T 06/09/10 07/01/10 1 FD 2440739082-6625/RWEA 202.06 Check Nurn: AP00139945 Totals: 'Iax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.06 Paid: 202.06 Tlx: 0,00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 202.06 Tbtal: 202.06 V02096 MRVYY & MkPJM 12190 INV. #12190, 6/10/10-KYZ 06/10/10 07/10/10 1 FD 3340735970-6563 214.01 Check Nun: AP00139946 Totals: Tax: 0.00 fig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 19.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 214.01 Tax: 19.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 214.01 V03491 NMAD & ASBxIA 060210 PLAN CI-)EFYC FEES MM010 06/02/10 07/02/10 1 PD 1035620000-6435 3,240.00 Check Nims: AP00139947 Totals: Tax: 0.00 fig: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 TaQ'rr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,240.00 Paid: 3,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,240.00 Total: 3,240.00 V06754 M194ESF WE V06754 ME= TAPE 2214952 case Rules Audio � 06/09/10 07/09/10 1 FD 1030511000-6512 44.99 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS IUB 14 AM 31, 2010, 12:31 R4 ---�; -------leg: Q, JL---loc; BI_TDG.I---jnb: 766955 4711306--pgn: X20 <1.52> rpt id: �T102 ZI: Check Nurn SECSY'i' Clark Issue Utes: 070110-073110 Check Nin: AP00139948 PE ID PE Nave Rwoioe u riaps Des pticn Inv Date Due Date Div St Amit An=t Check Nan: AP00139948 Totals: - T�)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.98 Paid: 61.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.98 Tbal: 61.98 V00403 MSIIR9VTA RELY 142170 ECES OF CRIGIMF LS 06/01/10 07/01/10 1 FD 5000000620-2719 178.40 Check Nurn: AP00139949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJ 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.40 Pa d: 178.40 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.40 Tbal: 178.40 V12612 Kb , LUPE 7229 Refund 06/16/10 07/10/10 1 FD 1025410000-7080 30.00 V12612 MMEM, LUPE 7231 Refisrl 06/16/10 07/10/10 1 PD 1025410000-7080 30.00 Check N_un: AP00139950 Totals: Tax: 0.00 9h 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�id: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V12604 NAVARETIE, CRET 060910 REFRIGERATOR REBATE 06/09/10 07/01/10 1 PD 2440739082-6625/RREF 100.00 Check NLrn: AP00139951 Totals: Tox: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhixp)aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Ghng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12599 NaAI, C7?RO= 060910 REFRIGUR= REBATE 06/09/10 07/01/10 1 PD 2440739082-6625/RRE&' 100.00 Check Niun: AP00139952 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page15 , ALU 31, 2010, 12:31 PM ---req: =-------leg: GL JL---loc: BI-TEM---job: 766955 #J11306--pgn: C1520 <1.52> rpt id: Cf3RM02 SORT: Check Nm SE[PCT Check Issue Dates: 070110-073110 Check Nm: AP00139952 PE ID PE Nance Invoice Naber Desaripticn Irry Date a-i- Date Div St Accco mt PITGL= V00776 OCLC Ec. 0000080320 Cataloging and Metadata o 05/31/10 07/01/10 1 PD 1030511000-6496 512.72 Check Nan: AP00139953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��z d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.72 Paid: 512.72 Ttx: 0.00 c zzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 512.72 Total: 512.72 00540 OFFICE D= IN 520671463001 ITEM 727381: IIP 15A BLACK 05/27/10 06/30/10 1 PD 1020310000-6527 55.93 V00540 OFFICE IEC{7T IN 5206714630011 I= 541188: EIVE�d�V 05/27/10 06/30/10 1 PD 1020310000-6527 18.09 00540 OFFICE E= IN 5206714630011 ITEM 808955: BELdCIN HCIyE/ 05/27/10 06/30/10 1 FD 1020310000-6527 12.16 V00540 OFFICE EST IN 521296080001 616959 office,depot o�rpr 06/07/10 07/06/10 1 FD 1045810000-6530 15.08 00540 OFFICE IEFOT IN 521296080001 914097 avery lrilc et file 06/07/10 07/06/10 1 PD 1045810000-6530 15.84 00540 OFFICE EEFOT IN 521296080001 753475 recti- t 06/07/10 07/06/10 1 PD 1045810000-6530 8.73 VV000540 OFFICE D86C7T IOFFICE EEMr INN 521296080001 296080001 110012 POST 154 AVERYR�SE 06/07/10 07/06/10 1 PD 1045810000-6530 59.N 06Z07Z10 07Z06/10 1 PD 1045810000-6530 89 V00540 OFFICE D= IN 521296080001 805218 HP LASII= PAPER 06/07/10 07/06/10 1 FD 1045810000-6530 180.43 00540 OFFICE EET IN 521339945001 ITEM 767370: DAlI4MER Vt 06/03/10 07/03/10 1 FD 1020310000-6530 7.89 00540 OFFICE DEEl7P IN 521503807001 OFFICE LEEl7T IOP LOAD= 06/07/10 07/10/10 1 FD 1025410000-6530 2.55 0MFNr`0540 OFFICE EEFOr IN 521503807001 FJRELM 104 RFL AC� 106/07/10 07/10/10 1 FD 1025410000-6530 16.59 00540 OFFICE DEPOT IN 521503807001 PYRAMID TALLY CIADIIFI2. 06/07/10 07/10/10 1 FD 1025410000-6530 7.81 00540 OFFICE DP IN 521503807001 WALiSAU IMVYNIEGHr EXACT 06/07/10 07/10/10 1 FD 1025410000-6530 4.42 00540 OFFICE DEMr IN 521503807001 OFFICE EST rnr� D 06/07/10 07/10/10 1 PD 1025410000-6530 2.85 00540 OFFICE EEEFC)r IN 521503807001 VmILISAU ASIld'�SC;FIIS TERRA 06/07/10 07/10/10 1 FD 1025410000-6530 8.44 V00540 OFFICE D= IN 521503807001 W51= AS`I! GM SOLAR 06/07/10 07/10/10 1 FD 1025410000-6530 8.44 00540 OFFICE EEPOP IN 521503807001 Wim= ASIRCERIMIS LUAR 06/07/10 07/10/10 1 FD 1025410000-6530 7.61 V00540 OFFICE EEFOF IN 521503807001 HUMU ASIRCERIG]TS 10 1 FD 1025410000-6530 8.44 00540 OFFICE = IN 521503807001 AS CHI � 06%07%10 07 060710 %0%10 1 FI) 1025410000-6530 11.46 00540 OFFICE DEPOT IN 521503807001 YZNFxNU ASIlR132IMIS RE-EN 06/07/10 07/10/10 1 PD 1025410000-6530 7.61 00540 OFFICE DEEOT IN 521503807001 V&= AS OBRIGUS PLANE 06/07/10 07/10/10 1 PO 1025410000-6530 7.61. 00540 OFFICE EEEl7T IN 521503807001 WKJSAU ASIIRCE2IGIM LIFT- 06/07/10 07/10/10 1 FD 1025410000-6530 8.44 00540 OFFICE E= IN 521503807001 WAI35AU ASMOBRIMIS GV TVh 06/07/10 07/10/10 1 FD 1025410000-6530 8.44 V00540 OFFICE E= IN 521503807001 WU)SAU ASIId=MIS M. 06/07/10 07/10/10 1 FD 1025410000-6530 12.94 00540 OFFICE EST IN 521781292001 HP 11 YELLOW DY CRIRIRIDG 06/08/10 07/10/10 1 PD 3340735880-6563 36.71 00540 OFFICE DEEP IN 521781292001 HP 10 SLACK INK GMZIF= 06/08/10 07/10/10 1 PD 3340735880-6563 61.09 VV000540 OFFICE IEE=OT IN NN 5217810292001 HSP 11 N ffi�IPIA II�Yffn b 06/08/10 07/10/10 1 PED 3340735880-6563 36.71 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �I16 I[J ALS 31, 2010, 12:31 EM ---req: Q,-------leg: JL---lcc: BI-TECH---jab: 766955 4J11306--pan: X20 <1.52> rpt id: 02 CYxck Num SET Check Issue Kites: 070110-073110 check Noun: AP00139955 PE ID PE NaTe Invoio` NLuber Descriptim Inv Late Dae Late Div St Acoount Amanit V00540 OFFICE CI IN 521781292001 SOY ISITUY CFENvER-MELT 06/08/10 07/10/10 1 FD 3140711903-6530 10.71 V00540 OFFICE D= IN 521781292001 SHARPIE AD= REIRACIPEL 06/08/10 07/10/10 1 PD 3140711903-6530 120.90 V00540 OFFICE D= IN 521781292001 HP 42A BLACK USER PRINT 06/08/10 07/10/10 1 ED 3140711903-6530 155.19 V00540 OFFICE DEFOr IN 521781292001 HP 51X BIALIC TOMER CSI 06/08/10 07/10/10 1 FD 3140711903-6530 250.73 VO0540 OFFICE DEME IN 521781292001 CSN S35 E= TUNER 06/08/10 07/10/10 1 ED 3140711903-6530 125.25 V00540 OFFICE DEFOF IN 521781292001 HP 940 CYAN UK GMZ:[P= 06/08/10 07/10/10 1 K1 3140711903-6530 22.52 V00540 OFFICE DMF IN 521781292001 HP 940 YELLOW DR GRID 06/08/10 07/10/10 1 FD 3140711903-6530 22.52 V00540 OFFICE DEMr IN 521781292001 HP 940 M5ZENM INK C RIRI 06/08/10 07/,10/10 1 ED 3140711903-6530 22.52 V00540 OFFICE = IN 521781292001 FOLC�125 CJDFFEE-LIZ 06/08/10 07/10/10 1 ED 3140702921-6530 11.36 V00540 OFFICE DEEC7L IN 521781292001 CDFFEE MATE, FRENCH VANIL 06/08/10 07/10/10 1 ED 3140702921-6530 4.60 V00540 OFFICE DEEC7L IN 521781292001 ODFFnE MATE RDD]IAR CREA 06/08/10 07/10/10 1 PD 3140702921-6530 4.00 V00540 QMCE E= IN 10 I FD 3140702921-6530 5.40 V00540 OFFICE DEEDS IN 521781292001 L� CLET1R FRONT 06FLAWIZED CD %08%10 0710 %10/10 1 ED 3140702921-6530 4.93 V00540 OFFICE DEPOT IN 521781292001 FOLC COFFEE 06/08/10 0710 /10/10 1 ED 3240723751-6530 11.10 1 PD 3240723751-6530 36 V00540 OFFICE D= IN 521782114001 IQ7AX FASYEWE DIGITAL C 06/10/10 07/10/10 1 FD 3240723751-6530 118.52 V00540 OFFICE DEFT IN 521915297001 386405: G*M 105 B 06/09/,10 07/10/10 1 PD 1020310000-6530 208.91 V00540 OFFICE D= IN 521915297001 Im 808725: SWIM= E 06/09/10 07/10/10 1 PD 1020310000-6530 8.54 V00540 OFFICE DEFOr IN 522043682001 REVISED TO ALIS ITEM # 154 06/09/10 07/10/10 1 ED 3140702921-6530 88.85 CYnrA- Num: AP00139955 Totals: Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 165.19 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,745.51 Paid: 1,910.70 Tax: 165.19 Clm3�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,745.51 Tbtal: 1,910.70 V12595 PADILLA, MARIA 060910 A/C REPfACE✓QQP REEATE 06/09/10 07/01/10 1 ED 2440739082-6625/RAIR 62.50 Check N-rn: AP00139956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�d: 0.00 Tax: 0.00 chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Max: 0.00 CS1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 V06667 PERFC E MEI' 00174161N #0017416IN/PARES AMID = 05/03/10 06/03/10 1 ED 3240723754-6569 3,446.78 Cock Nan: AP00139957 Totals: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �17 ALU 31, 2010, 12:31 FM ---req: -------leg: M JL---loc: BI-TECH---jcb: 766955 #J11306--Pgn: CE 520 <1.52> rpt id: 02 Check Num SF= Check Issue Dates: 070110-073110 Check Nurn: AP00139957 PE ID PE Name Invoice Nurcber Description Inv Date Due Date Div St Acrxxmt A*runZt Tax 303.23 Chrg: 33.55 Duty: 0.00 Disc: 0.00 Dist: 3,110.00 Paid: 3,446.78 Tax: 303.23 Chrg: 33.55 Duty: 0.00 Disc: 0.00 Dist: 3,110.00 Total: 3,446.78 V10732 PINIO, LINES M 7168 Refund 06/14/10 07/06/10 1 FD 1025410000-7080 40.00 Check Din: AP00139958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08080 FST FRIIIITM & 4424 inv. 4424 June ri-wsltrs 06/01/10 07/01/10 1 PD 1010130000-6601 491.63 Check NLxn: AP00139959 'Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Paid: 491.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Total: 491.63 V11640 IDUFU C Affi R 17828 IU.BASE FEE IEEN 06/07/10 07/06/10 1 PD 1090000000-6108 1,000.00 V11640 FLU=C ACHY R 17829 MD.BASE FEE SEIIU 06/07/10 07/06/10 1 FD 1090000000-6108 500.00 V11640 IJHZC AGH\rY R 17830 MD.BASE FEE AIMvA 06/07/10 07/06/10 1 PD 1090000000-6108 500.00 V11640 FUMIC PGS R 17831 ND.EASE FEE F= 06/07/10 07/06/10 1 PD 1090000000-6108 500.00 Check Nim:: AP00139960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V09088 R.H.F. 1QC. 58798 INV 58798: SFR4 PL21082, 06/09/10 07/09/10 1 FD 1020310000-6835 75.00 Check Noun: AP00139961 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ADL 31, 2010, 12:31 HN ---req: -------leg: GL JL---loc: BI-TECK---jcb: 766955 #M306--p9n: X20 <1.52> rpt id: P 0age 2 SCEU: Check Noun SELECT Check Issue Dates: 070110-073110 Check NLIIn: AP00139961 PE ID = PE Name_ _ Invoice Niurber Description Inv Date Dae Date Div St A=mt A*n7mt V11880 RBF C1aZUL= 10040492 PRJFESSIWIL SSS/APR2010 05/28/10 07/01/10 1 PD 3280000721-7130/7210 4,842 28 Check Nun: AP00139962 Tbtals: 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: 4,842.28 Paid: 4,842.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,842.28 Total: 4,842.28 V03976 RICK'S RA.DIATDR 051010 CC1vR= RADLk[CR INV EAT 05/10/10 06/10/10 1 FD 4355667000-6563 323.76 Check Nun: AP00139963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ipd: 0.00 Ttix: 28.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 323.76 Tax: 28.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 323.76 V03156 RIVERSIDE, CITY 00190872 SCFM & DISPAITH - MW10 06/09/10 07/09/10 1 FD 3340785560-6493 16,972.32 Check Nun: AP00139964 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,972.32 Paid: 16,972.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,972.32 Total: 16,972.32 V12601 SAM, ICE 060910 REERICEPATOR RE8z1TE 06/09/10 07/01/10 1 PD 2440739082-6625/RRE&' 100.00 Check Num: AP00139965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTc�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 chrg: 0.00 Dutyy�: 77#� 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03759 SFMR 35481 9325481 ID 6%4%10 - 06/04/10 0710 /04/10 1 10 1 FD 3240723761-6493 4761-6493 ,426.20 049.60 Check Nun: AP00139966 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DTP id: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P19 , ATS 31, 2010, 12:31 EM ---req: FLW-------leg: C4, JL---loc: BI-TDD-I---job: 766955 #J11306--p3n: CH520 <1.52> rpt id: CHRM02 SDRT: Check Nurn SE= Check Issue Dates: 070110-073110 Che Nims: AP00139966 PE ID PE Nane Invoice NLrrbe D a=pticn Inv Date Die Date Div St Ac== Ar r-mt Max: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,475.80 Paid: 12,475.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,475.80 Total: 12,475.80 V03274 SAN C%RRTFf, RIV 661 DAW61 D= 6/9/10 - JU 06/09/10 07/09/10 1 FD 3240722704-6493 5,064.24 Check Nurn: AP00139967 Tbtals: Max: 0.00 ChrgTim�; : 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: 5,064.24 d: 5,064.24 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00239 SAN CP,B = VAL 060910 JUNE 2010: MDvAL CDFVIRCL 06/09/10 07/09/10 1 Pfl 1020333000-6410 17,772.94 Check Nan: AP00139968 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�,�d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 17,772.94 Paid: 17,772.94 Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,772.94 Total: 17,772.94 V12600 SARABIA, JOSE 060910 REFRICT= REBATE 06/09/10 07/01/10 1 PD 2440739082-6625/RREF 100.00 Clock Nun: AP00139969 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul2al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0054 SC FUELS 1276127 UXW1276127 D= 5/31/10 05/31/10 06/30/10 1 PD 3240721903-6551 3,074.85 Check Nun: AP00139970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utnxnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,074.85 Paid: 3,074.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,074.85 Total: 3,074.85 V12596 qv=, SIEVEN L 060910 A/C REPLACEHRU RE= 06/09/10 07/01/10 1 PD 2440739082-6625/RAIR 102.08 City Of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P20 ALI; 31, 2010, 12:31 FM ---req: RLPY-------leg: GL JL---loc: BI-'IFl",I-I---jcb: 766955 #J11306--pgn: CUB20 <1.52> rpt id: CHRM02 SCRI: Check Nun SE= Check Issue Cates: 070110-073110 Clerk Nun: AP00139971 PE ID PE Nene Invoice Nurber D2s=pticn Inv Date Due Date Div St Atcnit Amaunt Check Noun: AP00139971 Tbtals: --_- - -- -- - - - - _ - Tax: 0.00 Cl-xq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.08 Paid: 102.08 Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 102.08 Tbtal: 102.08 V10200 SOSL LNIFUN R 1098723 INV #1098723/GVALE LNIFO 05/19/10 06/19/10 1 PD 4355667000-6201 6.74 V10200 SOM UNIFUN R 1102740 #1102740 06/09/10 07/09/10 1 PD 1025420000-6201 91.49 V10200 SCCTL UI IFCW R 1102741 I1Z*1102741 CATID 6/9/10 06/09/10 07/09/10 1 FD 3240721795-6201 195.53 V10200 SCC1L LNIFCR4 R 1102742 INV. #1102742 6 9 10-LNI 06/09/10 07/09/10 1 FD 3340735880-6201 119.59 V10200 SSM LNIMN R 1102743 #1102743 //SIOR 06/09/10 07/09/10 1 FD 1045830000-6201 12.37 V10200 SQL LNIFUM R 1102744 INV 110744 C-P,RPLE LNIFO 06/09/10 07/09/10 1 FD 4355667000-6201 6.74 V10200 SS L iNIFCW R 1102745 INV 1102745/SIRT MVP UNI 06/09/10 07/09/10 1 FD 1255661000-6201 53.54 V10200 9= LNIFUN R 1102745 INV 1102745Z= MT UNI 06/09/10 07/09/10 1 PD 1055664000-6201 19.68 V10200 SCM LNIFUN R 1102745 INV 1102745/SIIrf MVP iNI 06/09/10 07/09/10 1 F0 3455665000-6201 27.72 V10200 Sx'AL LNIFCFN R 1102746 INV 1102746/FACMT LNIF 06/09/10 07/09/10 1 PD 1055666000-6201 5.80 V10200 S31L LNIFC�4 R 1102747 INV#1102747 wrrll 6/9/10 06/09/10 07/09/10 1 PD 3240721795-6201 64.00 V10200 SC.M LNIFC94 R 1102749 INV 1102749: PRISa\ER IAU 06/09/10 07/09/10 1 PD 1020310000-6575 76.08 V10200 S CP,L LNIFUIN R 1102750 #1102750 06/09/10 07/09/10 1 FD 1025410000-6201 15.60 V10200 S= iNIFCW R 1102751 INV ##1102751/P.D. MAUS 06 06/09/10 07/09/10 1 PD 1055666000-6493 37.60 V10200 SCC711 INIFCW R 1102752 INV #1102752/SR. CIR. W1 06/09/10 07/09/10 1 FD 1055666000-6493 12.00 V10200 S M LNIRP4 R 1102753 #1102753 06/,09/10 07/09/10 1 PD 1025410000-6201 11.40 V10200 SCCAL LNIFM R 1102754 #1102754 06/09/10 07/09/10 1 FD 1025410000-6201 4.80 V10200 SEAL LNIFCW R 1102755 INV #1102755/LM3PARY M%TTS 06/09/10 07/09/10 I PD 1055666000-6493 21.50 V10200 SOuSL LNIFCFN R 1102756 INV #1102756/CT'IY Hn,LL VA 06/09/10 07/09/10 1 PD 1055666000-6493 6.30 Check Num: AP00139972 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Card: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.48 Paid: 788.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.48 Tbtal: 788.48 V00027 S TE-EFN CALSFO 2011946639060810 CIS FOR LIMPS IN SERV 06/08/10 06/28/10 1 FD 3340735850-6905 14.57 V00027 S M-OV GU.IFO 2011946654060810 CI��= FOR L7�vPS IN SERV 06/08/10 06/28/10 1 PD 3340735850-6905 39.52 10 1 PD 3240722726-6905 24.50 V00027 SXJIHEFN C71LdF0 2039793708061910 CJST ACCT: 2-03-908061910 CLIST ACCT: 79 3708 066-2408 /19/10 0710 /08/10 1 FD 3240722726-6905 32.47 Check Nun: AP00139973 Totals: City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P IUB ALG 31, 2010, 12:31 IM --- -------lei: GL JL---loc: BI-'TECH---job: 766955 #Jll306--pgn: CP 520 <1.52> Ypt id: CHIl2ETI02 age 21 Ste': Check Noun SEMCT Check Issue Lutes: 070110-073110 Check Num: AP00139973 PE ID PE Nam Invoice Umber Desc zaption Inv Date Due Date Div St Account Amxmt Tax: 0.00 � 0.00 L�: 0.00 Disc: 0.00 Dist: 111.06 Lh d: 0.06 Paid: 111.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.06 Tbtal: 111.06 V00130 SPARKCEPIS 11092619536 #110926195364605721/EMU 11/18/09 12/18/09 1 PD 1055666000-6563 162.88 Check NLm: AP00139974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.88 Paid: 162.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.88 Total: 162.88 V04751 SCM"ffT RESEARCH W100321IN INV#W100321-IN DPM 5/31 05/31/10 06/30/10 1 PD 3240722744-6563 15,013.50 Check Nim: AP00139975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,013.50 Paid: 15,013.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,013.50 Tbtal: 15,013.50 V12603 TRIVIl\E6, II\IE5 060910 RSFBICSRATOR REBATE 06/09/10 07/01/10 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00139976 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V11824 URBAN FUIURES I 0510010 Prof.Fee; 0510-010, 5/11/ 05/11/10 06/11/10 1 A3 8010110000-6345 7,875.00 V11824 URBAN FUIURES I 0510010 Praf.Fee; 0510-010, 5/11/ 05/11/10 06/11/10 1 FD 8110155000-6345 8,895.00 V11824 URBAN FUIURFS I 0510010 Prof.Fee; 0510-010, 5/11/ OS/11/10 06/11/10 1 PD 8010125000-6345 . 3,600.00 V11824 URBAN FUIURES I 0510010 Prof.Fbe; 510-010, 5/11/ 05/11/10 06/11/10 1 FD 8010125000-6345 3,600.00 V11824 URBAN FUILPM I 0510010 Prof.Fbe; 0510-010, 5/11/ O5/11/10 06/11/10 1 FD 8010125000-6345 1,125.00 V11824 URBAN FUIURES I 0510010 Prof.Fee 0510-010.. 5/11/ 05/11/10 06/11/10 1 PD 8010125000-6345 1,170.00 V11824 URBAN FUTURES I 0510010 NIIVIHLY 1�EPAII�R, A�� 2 05/11/10 06/11/10 1 FD 8010110000-6345 3,256.18 V11824 URIYN FUIURES I 0510010 NCN MY RFMMER, APRIL, 2 05/11/10 06/11/10 1 PD 8010125000-6345 902.30 V11824 URBAN FUTURES I 0510010 MaVII�Y RETAINER2 APRIL 2 05/11/10 06/11/10 1 PD 8110155000-6345 4,315.37 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ��22 A TOE, U 31, 2010, 12:31 FM ---req: RUBY-------leg: GL JI,---lcc: BI-TD:I-I---jcb: 766955 #Jll3D6--p3n: U520 <1.52> rpt id: 02 SOFLC: Check Nan SE= Cie Issue Dates: 070110-073110 CYeck Nun: AP00139977 PE ID PE Nate Invoice NuTber De=pticn Inv Tate Due Tate Div St A=rt Anuult V11824 URBAN FUIURES I 0510010 M IHLY RETAINER, APRIL 2 05/11/10 06/11/10 1 FD 8110155000-6345 627.69 V11824 L]REM FUIURES I 0510010 M JIHLY REIAI1,ER APRIL 2 OS/11/10 06/11/10 1 FD 8010125000-6345 196.15 V11824 URBAN FUTURES I 0510010 MIJIIHLY REIAIM: APRIL 2 05/11/10 06/11/10 1 PD 8010125000-6345 353.08 V11824 URBAN FUTURES D=0510010 M qMY RE1}1II�] APRIL, 2 05/11/10 06/11/10 1 PD 8010125000-6345 549.23 Check Nun: AP00139977 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 Duty: 0.00 Disc: 0.00 Dist: 36,465.00 Paid: 36,465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,465.00 Total: 36,465.00 V04678 VERIZaJ WIRELES 0873348515 #0873348515 06/28/10 06/28/10 1 PD 1025420000-6915 474.87 Check Nun: AP00139978 Totals: Ttlx: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Cfirg: 0.00 Duty: 0.00 Dry: 0.00 Dist: 474.87 Paid: 474.87 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 474.87 Tbtal: 474.87 10 1 PD 1020310000-6915 V00388 VERIZCN 626RIO0205061310 626 M-00205 0310340 06/13/10 07061310 /07 /10 1 PD 1020310000-6915 44.052 Check Nun: AP00139979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp�. d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.52 Paid: 127.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.52 'Total: 127.52 V06732 VERSATILE II�FM 07011006301124 MIRRA IV SERVICE CCNIRACP 06/21/10 07/08/10 1 PD 1000000000-1799 3,302.00 Check Nun: AP00139980 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��,td: 0.00 Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,302.00 Paid: 3,302.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,302.00 'Ibtal: 3,302.00 V00113 Y TIRE SALES 090284 INV4090284 M= 6/9/10 - 06/09/10 07/09/10 1 PD 3240721903-6825 287.25 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 23 IUE, AUG 31, 2010, 12:31 FM ---req: 1UJBY-------leg: CL JL---loc: BI-TAH---jcb: 766955 #J11306--Pqm: CH520 <1.52> rpt id: �02 9URP: Check Nian SE[.EC'I' Check Issue Dates: 070110-073110 Check NLYn: AP00139981 PE ID PE Name Invoice NuTber Da pticn Inv Date Due Date Div St Amit Annum Check Num: AP00139981 Totals: Tax: 0.00 Cha g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhqDai d: 0.00 Tax: 22.45 Chrg: 34.50 Lt1ty: 0.00 Disc: 0.00 Dist: 230.30 Paid: 287.25 Tax: 22.45 Chrg: 34.50 Duty: 0.00 Disc: 0.00 Dist: 230.30 Total: 287.25 V00027 SDJIMN GU IFO 2011946647060810 a-V= FCR LAMPS IN SERV 06/08/10 07/28/10 1 PD 3340735850-6905 771.61 Check NLrn: AP00139982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.61 Paid: 771.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.61 Total: 771.61 V00990 ACS, SALLIE L 061510 ADNUITY JULY2010 07/01/10 07/01/10 1 FD 4190000000-6133 629.45 Check NLm: AP00139983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 d: 629.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 A=N, SF7FPrznf, 061510 M=CAL JLMY2010 07/01/10 07/01/10 1 FD 1090000000-6133 305.60 Check Niun: AP00139984 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 0110 1 PD 1055651000-6230 176.25 V11072 PME]ZICPN PUBLIC 051310 LLl /CPRE HASSEL65235 655409 07%01% 10 070110 /01/ 10 1 FD 1055651000-6230 176.25 Check Nan: AP00139985 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxnid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.50 Paid: 352.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.50 Total: 352.50 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P��24 TUB, X)3 31, 2010, 12:31 FM ---req: ---- leg: C3. JL BI-=---'db: 766955 #Jll306-- -- J pan: OH520 <1.52> rpt id: 02 SORT: Check NLIIn SELBX'I' Check Issue Dates: 070110-073110 Check Nims: AP00139985 PE ID PE Na 2 Lwoice Nu<dDer De=pticn Inv Lute Due Date Div St Atcxmt Ayo-mt V01606 BFLM, MIKE 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 347.41 Check Noun: AP00139986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V01661 CAPRCm 042110 Cl:VMSSICN DuJs 07/01/10 07/01/10 1 FD 1025410000-6230 175.00 Check Num: AP00139987 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pai 0.00 Tax: 0.00 Chrg: 0.00 Iltty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V07247 QURPIIIU, AN= 070810 MVEL AEV/PU3LLTC ICA 07/01/10 07/01/10 1 PD 1008000000-6235 1,073.93 Check Nun: AP00139988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 (hrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,073.93 Paid: 1,073.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.93 Total: 1,073.93 V09930 0DRRALES, FELIX 061510 M)ICAL OMY2010 07/01/10 07/01/10 1 FD 1090000000-6133 349.99 Check NL n: AP00139989 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V02340 Da4a\U=, DAME 061510 HDICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 309.61 Check Nunn: AP00139990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 25 AUS 31, 2010, 12:31 FM ---req: MISY-------leg: GL JL---lcn: BI-=---jcb: 766955 #J11306--pgn: C�FI520 <1.52> rpt id: CHRM02 SORT: Check Neon SELECT Check Issue Dates: 070110-073110 Check Nean: AP00139990 PE ID PE Nacre Invoice Nirber D-cripticn Inv Date Due Date Div St Account Araxmt Tax: 0.00 Chtg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 309.61 'Total: 309.61 V09432 DOYLE, PATRICK 061510 MEDICAL JMY2010 07/01/10 07/01/10 1 PD 1090000000-6133 667.05 Check N rn: AP00139991 Totals: Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 V03144 ENRIQU Z, JES(.6 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 298.36 Check Nan: AP00139992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Paid: 298.36 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Tbtal: 298.36 V01465 Fw, JERRY 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 358.10 Check Nun: AP00139993 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Paid: 358.10 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Total: 358.10 V08242 C*RCTA, ICMAR 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 667.05 Check Nim: AP00139994 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Ttix: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01348 C1AI�, J9vES A 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 667.05 Check Nurn: AP00139995 Totals: City of Azusa HP 9000 08/31 10A / P TRANSACTIONS Paqe 26 ALG 31, 2010, 12:31 EM ---req: RLBY-------leg: GL aE JL BI-T ---job: 766955 #J11306--pgn: X20 <1.52> rpt id: CHR=02 9:.KP: Check shun S= Check Issue Dates: 070110-073110 Check Nan: AP00139995 PE ID PE Ncue Invoioe NLr[Der IDs=pticn Irnr Date We Date Div St Account A E=t Tax' 0.00 Chrg: 0.00 Duty Lh 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total.: 667.05 V00817 GJ RREPA, JOE A 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 193.36 Check NLrn: AP00139996 Totals: Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Paid: 193.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 V03833 H4RDIS2J, DAVID 061510 MMICAL JLLY2010 07/01/10 07/01/10 1 PD 1090000000-6133 319.69 Check Nun: AP00139997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V03669HMqnEZ, ALM 061510 ANNUITY JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 245.86 Check Urn: AP00139998 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 V00924 JII�E, NIICHAEL 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 P) 1090000000-6133 474.58 g ck Niue: AP00139999 Totals: : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V11423 LANZAd7IT0, FM 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 884.07 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS 27 TUE•, ALL 31, 2010, 12:31 FM ---req: RU3Y-------leg: GL JL---loc: BI-TECH---job: 766955 4J11306--pgn: 011520 <1.52> rpt id: CH=02 SM: Chi k Nish SECFST Check Issue Dates: 070110-073110 Check Nim: AP00140000 FE ID PE Nacre Invoice Nurber D.scripticn Inv Date Due Date Div St Aooamt Amxmt Check Nim: AP00140000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Pai�,dd: 884.07 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01060 N14 Y, KEN 061510 MUCAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 667.05 Chec.:k Nm: AP00140001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03135 MSCIAS, URIEL 070910 TRAVEL AEV/PM IC ICA 07/01/10 07/01/10 1 FD 1008000000-6235 789.16 Check N.un: AP00140002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiEal d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.16 Paid: 789.16 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.16 Tbtal: 789.16 V02696 NggTCN, CRAIG 000302017010 PERFCMvVJUL6 SPLISH SPLAS 07/01/10 07/01/10 1 FD 2830513055-6625 250.00 Check Nm: AP00140003 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: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00137 RAN=, DAVID 061510 HDICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 631.12 Check Nm: AP00140004 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 'Iota].: 631.12 CitV of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page 28 AUG31, 2010, 12:31 HN --- -------1e3: C4 JL---lc�: BI-TD3-h---job: 766955 4J11306--parr: CH520 <1.52> rpt id: C�T02 Check Hun SEMCT Qark Issue Dates: 070110-073110 Clack Nun: AP00140004 PE ID FE Narre Invoice Nrarber Descripticn Inv Date Due Date Div St Acoc nit Am Dunt V01038 RIVEPA, RI= 061510 P9EDICAL JLLY2010 07/01/10 07/01/10 1 PD 1090000000-6133 245.86 Clack Nrmr: AP00140005- Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 01489 FCCEA, = M. 061510 M®IC4L JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 308.17 Check Ntm: AP00140006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tbx: 0.00 Chug. 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V03664 SAN 1020310000-6221 30.00 03664 SAN BE DD 071410 R=STU 071410 / Y 07/01/10 0710 /06/10 1 10 1 PD 1020310000-6221 30.00 Check Nims: AP00140007 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00029 SAN G�1= VAL 919218601060710 SUB= FOUi ,/919218601 07/01/10 07/01/10 1 FD 1030511000-6506 245.00 Check Un: AP00140008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 01047 Ste, BIICHA.E 061510 MEDICAL, JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 305.60 Check Nun: AP00140009 Totals: Tlx: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Cit of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page29 ALG 31, 2010, 12:31 1M ---req: -------leg: CL JL---loc: BI-T�_I-I---job: 766955 #Jll306--Pgn: CH520 <1.52> rpt id: CHRT02 SART: Check Noun SE= Check Issue Dates: 070110-073110 Check Nan: AP00140009 PE ID PE Na(e Invoice n rbxr Description Inv Date We Date Div St Accamt ATamt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 Sv=, BRYAN 061510 nDICP.L JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 251.09 Cock Nan: AP00140010 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1231 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V01077 SAIH, TFRRY 071410 TRAVEL AIV/ALFA CONE 07/01/10 07/01/10 1 PD 2620310000-6235 473.25 Check N_rn: AP00140011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.25 Paid: 473.25 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 473.25 Total: 473.25 V01052 SQJIfEFN CALIFO 10107 ASSES9vMT DUES 07/01/10 07/01/10 1 FD 8010110000-6230 3,948.00 Check Nan: AP00140012 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: -439.00 Duty: 0.00 Disc: 0.00 Dist: 4,387.00 Paid: 3,948.00 Tic: 0.00 Chrg: -439.00 Arty: 0.00 Disc: 0.00 Dist: 4,387.00 Total: 3,948.00 V03365 SUVICN, JCHN 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 315.50 Check Nan: AP00140013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IT_4 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Total: 315.50 V01627 TSZ7P II-I, FKEMT 061510 MEDICAL JLILY2010 07/01/10 07/01/10 1 FD 1090000000-6133 1,334.10 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS �30 IUE, ALU 31, 2010, 12:31 _M ---rag: -------leg: � JL--- BI-TD;I-I---job: 766955 *n1306--pqn: X20 <1.52> rpt id: 02 SMT: Check Num SECT Check Issue Kites: 070110-073110 Check Nun: AP00140014 PE ID--- PE Name --- Invoice NLrber Description Inv Date ale Date Div St Accant Pmxmt ------ ---------- ------- - -- -__ -- -- Check NLIIII: AP00140014 Totals: - ---- T�?x: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,334.10 Paid: 1,334.10 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,334.10 Tbtal: 1,334.10 V94511 VALDE, GnE, Fr, 061510 MEDICAL JLLY2010 07/01/10 07/01/10 1 PD 1090000000-6133 884.07 Check NLrn: AP00140015 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V07179 ADVFSQTSIIU SPE 7334 Frcg= Emmen e 04/23/10 07/13/10 1 FD 1025410000-6625 65.85 V07179 AIIJEC�TSII� SPE 7410 Pnr9 E�i1se 06/04/10 07/13/10 1 FD 1025410000-6625 356.69 V07179 AU=SM SFE 7411 Program Eense 06/04/10 07/13/10 1 PD 1025410000-6625 214.01 Check Nan: AP00140016 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 fix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636.55 Paid: 636.55 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.55 Total: 636.55 V00415 AIRS WPI 103256392 4103256392 06/14/10 07/14/10 1 FD 1025410000-6493 235.81 Check Nun: AP00140017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.81 Paid: 235.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.81 Total: 235.81 V12370 PNEDngS INIMa�A 5465545 FCP 11,1% 5465545-IP= 6/ 06/13/10 07/13/10 1 PD 3140702935-6615 152.00 Check Noun: AP00140018 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid; 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa HP 9000 08/3&10 A / P TRANSACTIONS 31LLE-, AUG 31, 2010, 12:31 FM ---req: eq: GL JL---lcx: B - D ---jcb: 766955 #J11306--pgn: CI-520 <1.52> rpt id: � 02 SORT: Check Nan SE[FS.T Check Issue Dates: 070110-073110 Check Nun: AP00140018 PE ID PE Narre Invoioe Mxrber Ees=pticn IriV Date Due Date Div St Acoxmt AmD mt 00 V12625 AIVG UQS, RICHAR 061710 HIE Y2'II�I REPAT 06/17/10 07%0/10 1 FD 2 40739082-6625/MNEAA 164.11 Check Nun: AP00140019 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.11 d: 264.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 V09042 APPLIED FNGR= 12025 TES= SERVICES TO IN= 06/11/10 07/11/10 1 FD 3380000730-7145/7301 1,000.00 CYEck Nun: AP00140020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V07249 AS.Sr=CN OF 062410 SHP/PPM REID 20073 06/24/10 07/10/10 1 PD 2440739085-6625/NARK 200.00 Check Nan: AP00140021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00046 AZUSA PUMINS 0344743IN #0076612 06/15/10 07/14/10 1 FD 1025420000-6805 72.74 Ct�e Nan: AP00140022 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.74 Paid: 72.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.74 Total: 72.74 V08316 B R PPIMERS I A0210 MIVROVIA NUBS/LYCN MK ES 03/15/10 07/10/10 1 FD 5000610643-2719 156.25 V08316 B R PARUgERS I A0210 MI1UVIA NURS/ 03/15/10 07/10/10 1 PD 5000650622-2719 437.50 V08316 B R PARIl\2S I A0210 M\TUVIA NUR.S PEIIRL,SCN 03/15/10 07/10/10 1 M 5000610143-2719 562.50 City of Azusa HP 9000 08/K/10 A / P TRANSACTIONS �32 II PLP, 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-Mal---jc : 766955 #J11306--pqrn: X20 <1.52> rpt id: 02 SCEU: Check Nims SE= Check Issue ]Oates: 070110-073110 Check Nun: AP00140023 PE ID -, PE_Narre Invoice Nurber Des=pticn Inv Date Due Date Div St Ao=unt Airount Check Nun: AP00140023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,156.25 Paid: 1,156.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11156.25 Tbtal: 1,156.25 V00088 P&K EU=C [^III S2597916001 Supplies/Special 05/27/10 07/13/10 1 FD 1025420000-6563 48.05 Check Nunn: AP00140024 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U pall 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.05 Paid: 48.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.05 Total: 48.05 V01981 RARRFR, DAIE 061610 Officiatim Fees 06/16/10 07/13/10 1 FD 1025410000-6445 25.00 V01981 RaRBlI2, DALE 1 Officiatim Fees 03/01/10 07/13/10 1 PD 1025410000-6445 150.00 Check Nun: AP00140025 Totals: Max: 0.00 Chid: 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: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V08986 EERA=, JESUS 011893152743 Lldfcrrrs & Lamz#y 06/06/10 07/13/10 1 PD 1025420000-6201 71.32 V08986 EOM=, JESUS 060910 Lhiiforns & Laiurb7y 06/09/10 07/13/10 1 PD 1025420000-6201 55.20 Check Nunn: AP00140026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.52 Paid: 126.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.52 Total: 126.52 V12626 13KEEC, DWIM 061710 REFRIC9ZA2OR RMATE 06/17/10 07/10/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00140027 Totals: Tax: 0.00 Chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 33 ATT, 31, 2010, 12:31 FM ---req: RLEY------leg: C3, JL---lcc: BI-=---jcb: 766955 *nl306--pgm: CH520 <1.52> rpt id: CHRM02 SST: Check Niue SELECT Check Issue Dates: 070110-073110 Check Nun: AP00140027 PE ID PE Name Irnoice Muter Desc=pticn Inv Late Due Date Div St Accamt Am mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02501 EFUN MMM MR 109770 INV 109770: M-4 RK3 ACF 06/11/10 07/11/10 1 FD 1020310000-6825 785.94 V02501 MOV M= VM 109770 INV 109770: LAB t FM M-4 06/11/10 07/11/10.1 FD 1020310000-6825 320.00 Clerk NLIIn: AP00140028 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Max: 69.82 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 1,036.11 Paid: 1,105.94 Tax: 69.82 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 1,036.11 Total: 1,105.94 V01840 C9BILDO, RICH 0198608 REIIvB/OJ17 III2 SUPPLIES 06/21/10 07/13/10 1 FD 4849930000-6530 21.79 V01840 CP.BILDJ, RICH 0861012 REIl9B/CCMPUiER SUPPLIES 06/21/10 07/13/10 1 FD 4849930000-6530 27.23 Check Nun: AP00140029 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 49.02 Paid: 49.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.02 Total: 49.02 V06629 C7ILSEORNIA SM 1702 INV 1702: EVICIENCE Cal EC 06/14/10 07/14/10 1 PD 1020310000-6350 650.00 Check Nun: AP00140030 Totals: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uw : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V12627 CP.MA, CSIVIHI 061710 A/C REPLACEvElTP RM1'DE 06/17/10 07/10/10 1 FD 2440739082-6625/RAIR 102.00 Check Nun: AP00140031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 102.00 V06432 CU+UVICPTICNS 89307 PARIS FER CSIVVERSICN OF P 06/01/10 07/02/10 1 ID 4620310000-7135 279.06 City Of AZUsa HP 9000 08/31/10 A / P TRANSACTIONS �34 IUB AUG 31, 2010, 12:31 FM ---req: Q,-------leg: JL,---loc: BI-'ID�-I---jcb: 766955 #J11306--porn: CUB20 <1.52> rpt id: 02 S�ZP: Check Noun SE= Check Issue Kites: 070110-073110 Check Nun: AP00140032 PE ID PE Nanre Invoice N uTbar Description Inv Date We Date Div St A mt Amxmt V06432 OJNd.NICATZC16 89307 LAa R FCR THE 03WERSION 06/01/10 07/02/10 1 PD 4620310000-7135 1,200.00 V06432 OJAANIC7ITTCI\IS 89330 P-17: RIIK3%7E FjTIR= & 06/08/10 07/10/10 1 PD 4620310000-7135 566.77 V06432 OJg4VICATICNS 89330 LAaR CN P-17: RH4WE E:7J 06/08/10 07/10/10 1 PD 4620310000-7135 1,080.00 V06432 CIM"[IIICPTLCNIS 89330 SHIPPDB 06/OB/10 07/10/10 1 PD 4620310000-7135 42.00 V06432 CSSNL.NICATTC1�14 89331 SRULE HEAD FLASI- LED 06/08/10 07/10/10 1 PD 1020310000-6825 173.56 V06432 C U44. II=CNS 89331 CkdTid�T VIC PLEH BUMPER IDU 06/08/10 07/10/10 1 FD 1020310000-6825 254.02 ClEck NLrn: AP00140032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��qd: 0.00 Tlx: 88.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,507.07 Paid: 3,595.41 Tax: 88.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,507.07 Total: 3,595.41 V03795 DBaPA= G AS 00089168 TILE REPILD SQYTE PARK 06/09/10 07/13/10 1 PD 1025410000-6805 54.88 Check Nun: AP00140033 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.88 Tax: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 54.88 V08170 IIvY PHYSI 119616084FIL ACCT# 119616084FM: MEDIC 06/11/10 07/11/10 1 PD 1020310000-6350 1,077.00 Check Nun: A200140034 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '1m� d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.00 Paid: 1,077.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,077.00 Tbtal: 1,077.00 V08489 FRY'S ELECIRCNI 2428562 CXMEIIIE2 LNIKEEN LOPEZ 06/29/10 07/08/10 1 PD 3200000000-1422 1,974.39 Check Num: AP00140035 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,974.39 Paid: 1,974.39 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11974.39 Tbta1: 11974.39 V05100 Cwt ARDFFSSIO 554618 CLOCK .40 C7UTFZFR 15 ROAN 06/08/10 07/10/10 1 Al 1020310000-6563 2,315.73 City of Aausa HP 9000 08/31/10 A / P TRANSACTIONS Page35 , ALt; 31, 2010, 12:31 FM ---req: RtBY-------leg: (3, JL---loc: BI-TEXT-I---jcb: 766955 #al306--P3n: CH520 <1.52> rpt id: CU=02 SCEP: Check Num SELECT Check Issue Dates: 070110-073110 CS-ieck Nan: AP00140036 YE ID PE Nam Invoice N Tber D:,=pticn Inv Date Due Date Div St Acccmt Arronit Check Nun: AP00140036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 204.75 Chzg: 10.98 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,315.73 Tax: 204.75 Chrg: 10.98 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,315.73 V00036 QTLZY SERVICE 15186 INV 415186/RPR PUEPLC CYL 06/11/10 07/11/10 1 FD 4355667000-6563 411.70 Check Nun: AP00140037 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTal 0.00 Tsx: 11.70 Ch-zq_: 280.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 411.70 Tax: 11.70 Chrg: 280.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 411.70 V08427 DIES, T7)= 062910 PERFCJRA WIC Sl-EW 6/29/1 06/18/10 07/02/10 1 PD 2830513055-6625 300.00 Check Nun: AP00140038 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 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 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12615 I/O SLS IN 061710 aBI EN= PARINFR RE 06/17/10 07/10/10 1 FD 2440739082-6625/= 2,797.50 Check Nun: AP00140039 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'ld: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,797.50 Paid: 2,797.50 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,797.50 Tbtal: 2,797.50 V05369 IINIM-VALLEY FO 17514 FUDL CHEI"IIC9LS 06/04/10 07/05/10 1 FD 1025410000-6563 572.57 Check Nm: AP00140040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.06 Dist: 0.00 UjD3a 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.57 Paid: 572.57 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.57 Total: 572.57 City of Azusa HP 900008/31 10 A / P T R A N S A C T I O N S Paqe IUH A[I; 31, 2010, 12:31 EM ---�: -------leg: GL JL---loc: BI-TD I---job: 766955 #J11306--pgm: X20 <1.52> rpt id: TI02 S2rtI: Check Than cEr= Check Issue Utes: 070110-073110 Check Nutt: AP00140040 PE ID PE Nane Invoice Number D2s=pticn Inv Date Dae Date Div St Pcca.mt AnD_mt V01298 TIRCN IW. 147162 FOR INV# 147162-M= 6/1 06/11/10 07/11/10 1 PD 3140711902-6493 1,715.80 V01298 ITRaq =. 147162 SVCS JULY2010-=010 06/11/10 07/11/10 1 PD 3140711902-6493 578.05 Check Nun: AP00140041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,293.85 Paid: 2,293.85 Ta0. x: 0.00 Clmt: 00 Iauty: 0.00 Disc: 0.00 Dist: 21293.85 Total: 2,293.85 V11997 LANCSWE 4ARFIH 4026113 .'TREE SED=, 06/10/10 07/10/10 1 FD 2440739082-6625/RSII2 76.93 Check Noun: AP00140042 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 0.00 Chug: 0.00 put- 0.00 Disc: 0.00 Dist: 76.93 Paid: 76.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.93 Total: 76.93 V00061 DIE'S RCOL S 11247070 #11-247070 06/10/10 07/10/10 1 PD 1025410000-6493 110.25 ChLr Nim: AP00140043 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chugt 0.00 Tuty: 0.00 Disc: 0.00 Dist: 110.25 d: 110.25 Tax: 0.00 Chug: 0.00 Duty: 0.,00 Disc: 0.00 Dist: 110.25 'IUtal: 110.25 V10790 MARIFCGA LANQSC 48319 ANNUAL CIMOR = HALL 05/31/10 07/13/10 1 FD 1025420000-6493 2,145.00 Check ILrn: AP00140044 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00th ud: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 2,145.00 Paid: 2,145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Total: 2,145.00 V12624 Mme, VIM 061710 M3 E VEA2= CN RFBAT 06/17/10 07/10/10 1 FD 2440739082-6625/RNEA 250.00 Check Nun: AP00140045 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page 37 ALS 31, 2010, 12:31 FM ---req: RUBY-------leg: CL JL---loc: BI-TECH---jab: 766955 4J11306--pgn: CE 520 <1.52> rpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 070110-073110 Check Nim: AP00140045 PE ID PE Dane I=ice NLF[beS D es=pticn Inv Date Due Date Div St A=xmt Accxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V04054 M%lL FTN�E N1683277 NN11683277%IFASE 07121064 06%3/10 0710 /13/10 1 PD 1 PD 1045630000 6850 6850 183.49 Check Nlml: AP00140046 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luylpald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.98 Paid: 366.98 Tax: 0.00 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 366.98 Total: 366.98 V09402 FU=, KEKE 061710 A/C RWPTACEvRU PENCE 06/17/10 07/10/10 1 PD 2440739082-6625/RATA 150.00 Check Nun: AP00140047 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06703 PF<DFCRvA 10 1 FD 1045810000-6530 992.46 V06703 PRDFOR�A � 0660006794 10,000 �� LASER PAYRD 06/09/10 07 0660006794 10 000 RTZ LASER AP CHBC 060910 /10/10 1 FD 1045810000-6530 842.78 Check Nim: AP00140048 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 149.68 Chrg: 150.40 Iuty: 0.00 Disc: 0.00 Dist: 1,535.16 Paid: 1,835.24 Tlx: 149.68 Chrg: 150.40 Duty: 0.00 Disc: 0.00 Dist: 1,535.16 Total: 1,835.24 V12613 ROLEAN, OF= 6328 Reftsd 06/16/10 07/3/10 1 PD 1025410000-7080 25.00 Check Nun: AP00140049 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Cit38 y of Azusa HP 9000 08/31/10 A / P TRANSACTIONS IUB A[U, 31, 2010, 12:31 FM ---req: RUBY-------leg: GL JL---loc: BI-=---job: 766955 #Jll306--pg-n: X20 <1.52> rpt id: �02 `.M': Check Nun SELF 7 Check Issue Dates: 070110-073110 Check Nun: AP00140050 PE ID PE Narre _ Invoice Nurser Ees=pticn Inv Date Due Date Div St Acaxmt Anx= V08345 RT LAWRIINLE CC_2 35244 LCCK337 FEES MV2010 06/11/10 07/11/10 1 FD 3140711903-6493 1,641.20 Clerk Nrn: AP00140050 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,641.20 Paid: 1,641.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,641.20 Total: 1,641.20 V03157 SCS II\� 0149966R ENV� STIE ASSESS 02/28/10 07/13/10 1 FD 8010125000-6493/5047 14,150.00 C1-eck Nun: AP00140051 Tbtals: 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: 14,150.00 Paid: 14,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,150.00 Total: 14,150.00 V11755 S[vM, MICHAEL 061610 Officiation Fees 06/16/10 07/13/10 1 PD 1025410000-6445 25.00 Check N_rn: AP00140052 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00032 5O CPS, IDISDI C 2319071437061910 2319071437/853 E FII-IL BL 06/19/10 07/08/10 1 AD 1055651000-6905 90.68 Check Nun: AP00140053 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�atd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.68 Paid: 90.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.68 Tbtal: 90.68 V00248 SAJIHEA,ST G33Sf 3584851 #$358485-1 11/16/09 12/16/09 1 PD 1025420000-6805 79.76 V00248 SxJI= Ca\ZT 3593931 ##359393-1 11/18/09 12/18/09 1 FD 1025420000-6805 -14.36 Check NAn: AP00140054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.40 Paid: 65.40 City Of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �39 ALS 31, 2010, 12:31 FM ---req: -------leg: GL JL,--loc: BI-TD."I-I---job: 766955 #J11306--pgn: CE520 <1.52> rpt id: 02 STI: Check Nun SE= Check. Issue Dates: 070110-073110 Check NLrn: AP00140054 PE ID PE Dbne hTvoiae Naber D--s=ptiOn Inv Date Dae Date Div St Ac=mt Anexnzt Tlx: 0.00 Chrg 0.00 Arty: 0.00 Disc 0.00 Dist: 65.40 Total: 65.40 V00952 MPKS, RI= 060710 REIMB/INIIIET CFg= 06/23/10 07/13/10 1 PD 3340775570-6915 39.99 Check Num: AP00140055 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: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V00602 'ILX= & KN IN 00069962 EW#00069962 I]ATID 6/11/1 06/11/10 07/11/10 1 PD 3240723763-6563 116.34 Check NLnl: AP00140056 Totals: 4 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 10.3 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.00 Paid: 116.34 Tax: 10.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.00 Total: 116.34 V09391 LVITED SITE SER 107135607 #107-135607 06/08/10 07/08/10 1 PD 1025420000-6563 147.58 Check Nan: AP00140057 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Paid: 147.58 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 147.58 Total: 147.58 V94521 UPPER SAN GNE2I 8510 INV#8/5-10 IY\'CEa 6/11/10 06/11/10 07/11/10 1 PD 3240722704-6563 60.00 Check Mn: AP00140058 Totals: D)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05795 LEA ELLE9Cix 169764 ENTA169764 CAM 6/11/10 06/11/10 07/11/10 1 PD 3240722747-6563 31.74 Check Nims: AP00140059 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �40 ALT3 31, 2010, 12:31 FM ---req: RUBY-------leg: M JL---loc: BI-TECH---jc�b: 766955 #nl306--pgn: CUB20 <1.52> rpt id: 02 Check Num SE= Check Issue Dates: 070110-073110 Check Nurn: AP00140059 FE ID P2 Name Invoice Nlurber Description IiN Date Dae Date Div St Acoamt AM=t Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: y 0.00 Dist: 0.00 d: 0.00 MDx: 1.93 Chrg: 10.03 Duty: 0.00 Disc: 0.00 Dist: 19.78 d: 31.74 Tax: 1.93 Chug: 10.03 Duty: 0.00 Disc: 0.00 Dist: 19.78 Tbtal: 31.74 V12317 UITLITY FDYN1CI 205010 FROFESSIGNAL, SERVICES TO 05/21/10 07/10/10 1 PD 3140702921-6399 15,500.00 Check Num: AP00140060 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,500.00 Paid: 15,500.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,500.00 Total: 15,500.00 V07209 VA7I2JEZ, EDI M 0285992610 Unifcrns & LaLnrhy 06/17/10 07/13/10 1 RV 1025420000-6201 54.86 V07209 VA7Q E, EMPM 1695 Lhuiforms & Latuxhy 06/17/10 07/13/10 1 RV 1025420000-6201 49.38 Check Num: AP00140061 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: 0.00 Paid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 104.24 V07151 MCIONE UI =. 5527901 INV 5527901: JAIL OagIRAC 06/13/10 07/13/10 1 PD 1020333000-6493 7,322.02 Check NLrn: AP00140062 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,322.02 Paid: 7,322.02 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,322.02 Total: 7,322.02 V12576 WILDLIFE MvTAN 786 PERFOR14 6/22/10 06/18/10 07/10/10 1 PD 2830513055-6625 385.00 Check Nian: AP00140063 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urcd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Tbtal: 385.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �I41 TUE ALB 31, 2010, 12:31 FM ---req: TEf_H -------leg: CL JL BI- ---jc�b: 766955 #511306--pgn: CEB20 <1.52> rpt id: 02 SORT: Check Nims SE= Check Issue Dates: 070110-073110 Check Nunn: AP00140063 PE ID PE Nacre Invoice NLrdDer D s=ptici Inv Date Due Fite Div St Account Aramt U04212 APELT, J*E934 171262011 UI= DEFOSFF REFMD 06/10/10 07/07/10 1 HD 3300000000-3102 44.50 Check NLrn: AP00140064 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.50 Paid: 44.50 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.50 Total: 44.50 U04197 BDIANti, ERIAN 171073011 UITLSTY SIT RERM 06/10/10 07/07/10 1 PD 3300000000-3102 92.81 Check Nims: AP00140065 '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: 92.81 Paid: 92.81 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.81 Tbtal: 92.81 U04217 BRAN, =SEY N 171349012 UPIITIY SIT RERM 06/10/10 07/07/10 1 PD 3300000000-3102 68.98 Check Noun: AP00140066 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.98 Paid: 68.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.98 Tbal: 68.98 U04218 BRAZIL, JESSICA 171355013 UITLITY STP REFUVD 06/10/10 07/07/10 1 FD 3300000000-3102 126.76 Check Num: AP00140067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti'tt�id: 0.00 Tt`x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 126.76 Paid: 126.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.76 Total: 126.76 U04210 CDFFIN, BRY� 171235012 UITLSTY DEFCSIT REFUV 06/10/10 07/07/10 1 PD 3300000000-3102 144.54 Check Nurn: AP00140068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.54 Paid: 144.54 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P�42 IUII]� ALS 31, 2010, 12:31 FM ---req: -------leg: GL JI,---loc: BI-TaN---jcb: 766955 #JI1306--pgrn: X20 <1.52> zpt id: 02 MU: Check NLrn SEMCT Check Issue Nates: 070110-073110 Check N.un: AP00140068 PE ID PE Nam Invoice nnber Description Inv Date Dae Date Div St Accamt Aramt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.54 Tbtal: 144.54 U04215 D*M, MkTD-Bq 171298006 UITLSIY DENT REFLM 06/10/10 07/07/10 1 FD 3300000000-3102 72.29 Check Noma: AP00140069 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.29 Paid: 72.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.29 Total: 72.29 U04216 IIVRIOL=, ROBER 171300012 Urn= DEFC6IT REFLUD 06/10/10 07/07/10 1 PD 3300000000-3102 78.19 Check Nims: AP00140070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LH��d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.19 Paid: 78.19 Max: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 78.19 Total: 78.19 U04198 FE*gM, ELIMB 171100011 UTILITY DEFOSIT REFCI\D 06/10/10 07/07/10 1 PD 3300000000-3102 75.97 Clock Nims: AP00140071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)Ri 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Paid: 75.97 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Tbtal: 75.97 U04191 FOLM, CST 150932009 UTILITY DEFOSIT PERM 06/10/10 07/07/10 1 PD 3300000000-3102 72.29 Check Nims: AP00140072 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.29 Paid: 72.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.29 Total: 72.29 U04183 G2ANTiZ, LEAH 20305006 UITLPPY DEPOSIT REFUD 06/10/10 07/07/10 1 PD 3300000000-3102 107.92 Check Nunn: AP00140073 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P43 AU 31, 2010, 12:31 FM ---req: FtW-------leg: GL JL---loc: BI-=---jcb: 766955 #}J11306--pgn: X20 <1.52> rpt id: OHRM02 93HI': Check NLM SELECT Check Issue Rtes: 070110-073110 Check Nun: AP00140073 PE ID PE Nsrre Drmice Number Des=pticn Inv Date D-ie Date Div St A=xint Anrsmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.92 Paid: 107.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.92 'Total: 107.92 U04196 HAMUN, Maa\1JS 151278006 =ITY DEFCSIT REFLIVD 06/10/10 07/07/10 1 PD 3300000000-3102 79.29 Check Nun: AP00140074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Paid: 79.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Total: 79.29 U03811 HEALTH VALTF,Y F 160600300 UITIIITi DEPOSIT REF M 06/10/10 07/07/10 1 FD 3200000000-3102 299.94 Check Num: AP00140075 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.94 d: 299.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.94 Total: 299.94 U04206 T£1v=, NICIEL 17208015 UITLSTi' EEPOSIT REFM 06/10/10 07/07/10 1 FD 3300000000-3102 128.71 Check Nims: AP00140076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh3Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.71 Paid: 128.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 128.71 Total: 128.71 U04192 IAFCDD, TRAVIS 150944012 UTILITY =IT TERM 06/10/10 07/07/10 1 PD 3300000000-3102 79.77 Check Nun: AP00140077 'Totals: Tax: 0.00 C ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa; : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.77 Paid: 79.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.77 Total: 79.77 U04184 ITS FAMILY IN 80423007 UITLTIY DEFOSIT Ra&iIND 06/10/10 07/07/10 1 PD 3300000000-3102 983.76 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �T44 ITJ� ALL? 31, 2010, 12:31 FM ---req: -------leg: GL ,7L---1cc: BI-'IPSS�I---jcb: 766955 #J11306--fin: CI-520 <1.52> rpt id: 02 SORT: Check Noun SECFST Check Issue Dates: 070110-073110 Check Nun: AP00140078 PE TD PE Nam lry ioe Mxber Descripticu Inv Date Due Date Div St Ac=t Anamt Check Num: AP00140078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.76 Paid: 983.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.76 Total: 983.76 U041U041S8 LCM 2 29.03 LC1C=l NNLIQ�{ F. 1 F. 7138300 UIU= D IT RREFTIM 06/10/10 0710 /07/10 1 PD 3300000000-3102 83.80 Check Nims: AP00140079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuald: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.83 Paid: 112.83 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.83 'Ibtal: 112.83 U04203 MV2 , LAURA M. 171182011 UPAS DE'FOSIT REFU D 06/10/10 07/07/10 1 RV 3300000000-3102 130.49 Check Num: AP00140080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 130.49 U04207 NE DRAT LD, C[M 171219010 UTILSTY EEPOSIT REF M 06/10/10 07/07/10 1 PD 3300000000-3102 79.04 Check Nutt: AP00140061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Tpai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.04 Paid: 79.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.04 Total: 79.04 U04199 NIILHDUAND, FEL 171110009 UITLSTY DEPCSTT REFCM 06/10/10 07/07/10 1 PD 3300000000-3102 69.99 Check Urn: AP00140082 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: 69.99 Paid: 69.99 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �j45 ICJ ALU 31, 2010, 12:31 FM ---meq: -------leg: GC, JL,---lcc: SI-TECH---job: 766955 #511306--pgn: X20 <1.52> rpt id: 02 T: Chick Num SELECT Check Issue Dates: 070110-073110 Clerk Nun: AP00140082 PE ID PE Narre D=ioe Thurber De pticn Inv Date aie Date Div St Aomnt Amount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 U04202 NUTISN, TERRAIU 171165015 =M DEPOSIT REFUD 06/10/10 07/07/10 1 FD 3300000000-3102 74.77 Check Nun: AP00140083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.77 'Paid: 74.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.77 Total: 74.77 U04200 NIRHJIS, SIE13-I 171118009 UITLSTY DEPOSIT REFUD 06/10/10 07/07/10 1 PD 3300000000-3102 70.20 Check Nun: AP00140084 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cfrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.20 Paid: 70.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.20 Total: 70.20 U04213 OJALA, DMIFL, C 171283009 UrII.M DEPOSIT REFCM 06/10/10 07/07/10 1 PD 3300000000-3102 59.20 Check Nun: AP00140085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 0.00 Tafi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.20 Paid: 59.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.20 Total: 59.20 U04193 PAJE, EKMF NIE 150952008 UPILSTY =IT RERM 06/10/10 07/07/10 1 PD 3300000000-3102 90.08 ch ck nn: AP00140086 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.08 Paid: 90.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.08 Total: 90.08 U04182 PARKA, MARIA IS 20282002 UPILSTY DEPOSIT REF M 06/10/10 07/07/10 1 FD 3300000000-3102 72.29 Clerk Nun: AP00140087 Totals: City of Azusa PP 9000 08/31/10 A / P TRANSACTIONS ILJF ce 46 ALU 31, 2010, 12:31 HSI ---req: -------leg: GL JL---lcc: BI-TAZ-I---job: 766955 #J11306--pqn: CH520 <1.52> 2-pt id: F]RM02 S RT: CYEck NLrn SE= Check Issue Utes: 070110-073110 CDeck Noun: AP00140087 PE ID PE Nave Invoice NuTber Description Inv Date Due Date Div St Accon t Pitcx.urt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chasid: 0.00 Tax: 0.00 0-119j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.29 Paid: 72.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.29 'Ibtal: 72.29 U04214 PETIEIW, JUSAT 171297013 UTILITY DEPOSIT RERM 06/10/10 07/07/10 1 PO 3300000000-3102 82.43 Check Nrn: AP00140088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.43 'Paid: 82.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.43 Tbtal: 82.43 U04186 PHIILIPPS, LAIR 150864010 UTrr,rry DEPOSIT REFUD 06/10/10 07/07/10 1 PD 3300000000-3102 80.90 Check Nun: AP00140089 Totals: Tlx: 0.00 Chrg: 0*00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.90 Paid: 80.90 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.90 Total: 80.90 U04189 PISIORESI, NICH 150924009 UIMITY DEFCSIT REEED 06/10/10 07/07/10 1 PD 3300000000-3102 51.01 Check Nun: AP00140090 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.01 Paid: 51.01 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.01 Total: 51.01 U04208 PRICE-DULF, SOS 171222013 UTILITY DEFOSIT REST ND 06/10/10 07/07/10 1 PD 3300000000-3102 78.05 Cock Nun: AP00140091 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.05 Paid: 78.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.05 Total: 78.05 U02434 RCJIx2IC3JEZ, PANI 10898000 UI= DEPOSIT RgUD 06/10/10 07/07/10 1 FD 3300000000-3102 258.98 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 47 , AIG 31, 2010, 12:31 FM ---req: =-------leg: CL JL---loc: BI-TESTI---job: 766955 W11306--pgn: X20 <1.52> rpt id: CHRETI02 SDRI: Check Nunn SE= Check Issue Dates: 070110-073110 Check Num: AP00140092 PE ID PE Nacre Imoice NuTber De=ptiai Inv Date Dae Date Div St A=xmt Piro mt. Check Nian: AP00140092 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.98 Paid: 258.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.98 Total: 258.98 U04195 SkMH, MI1aKD 151256002 UPILSTY I IT REFUND 06/10/10 07/07/10 1 PD 3300000000-3102 45.21 Check Nims: AP00140093 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.21 Paid: 45.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.21 Total: 45.21 U04209 c F'aPER, MSTII-lE 171234007 UTII= DEFCSIT REFUND 06/10/10 07/07/10 1 PD 3300000000-3102 74.08 Check Nims: AP00140094 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiTai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.08 Paid: 74.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.08 Total: 74.08 U04185 swni K, ITIS 131088001 UPII,ITY =IF PERM 06/10/10 07/07/10 1 FD 3300000000-3102 126.92 ick Noun: AP00140095 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t 4 , 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.92 Paid: 126.92 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.92 Total: 126.92 U04204 TEMEY, REBEK�H 171184010 UTILITY =IT REFUND 06/10/10 07/07/10 1 PD 3300000000-3102 61.21 Check NLrn: AP00140096 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ut�i.a: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.21 Paid: 61.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.21 Total: 61.21 City of Azusa. HP 9000 08/31110 A / P T R A N S A C T I O N SPace 48 AUS 31, 2010, 12:31 FM ---req: -------leg: GL Jlr--loc: BI-TDC-I---job: 766955 #J11306--pgn: CE 520 <1.52> rpt id: IO2 3DKP: Check Khan BEBOP Check Issue Dates: 070110-073110 Check Num: AP00140096 PE ID PE Nave Invoice Nucber 'D-cripticn Inv Date Due Date Div St Aca=t AnanZt U04205 VAN VLEAR, ANER 171186006 UITLSTY DEPOSIT REFUSU 06/10/10 07/07/10 1 FD 3300000000-3102 125.77 Check Ntan: AP00140097 Totals: Tax: 0.00 �: 0.00 D�. 0.00 0.00 Disc: 0.00 Dist: st: 125.77 d: 0.00 Duty: Paid: 125.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.77 Total: 125.77 U04190 VAN=FF, Al 1S 150928014 UIT= DEPOSIT REFUD 06/10/10 07/07/10 1 PD 3300000000-3102 51.49 Check Akan: AP00140098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.49 Paid: 51.49 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.49 Total: 51.49 U04201 VENEY, AHJCN 171123009 UITLIfiY =FI PERM 06/10/10 07/07/10 1 PD 3300000000-3102 12.75 Check Nun: AP00140099 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.75 Paid: 12.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.75 Total: 12.75 U04194 WIMVER, MC5PJ 150957010 UPILITY DEPOSIT BERM 06/10/10 07/07/10 1 PD 3300000000-3102 75.49 Cock Nun: AP00140100 Totals: Tlx: 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: 75.49 Paid: 75.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.49 Total: 75.49 U04187 Tp=, M4R70RIE 150898012 UrII= DEPOSIT REbC 06/10/10 07/07/10 1 PD 3300000000-3102 79.50 Check NLan: AP00140101 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 79.50 Paid: 79.50 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS �49 ALG 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TFXI-I---jab: 766955 #J11306--pqn: CH520 <1.52> rpt id: 02 Check Nun SELECT Chdc Issue Dates: 070110-073110 Check Num: AP00140101 PE ID PE Nave Invoice Nurier Iescriptim Inv Date Due Date Div St A=mt Aaount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Total: 79.50 U04211 WE=, MRI AN 171238010 UJITISIY SIT REFUND 06/10/10 07/07/10 1 PD 3300000000-3102 82.52 Check Nimr: AP00140102 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhjDaid: 0.00 C Tax: 0.00 r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.52 Paid: 82.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.52 Total: 82.52 V94596 AMEiZICAN WATER 7000226194 =/G-ET AMP-qaq 07/01/10 07/10/10 1 PD 3240721791-6230 198.00 Check Nun: AP00140103 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 198.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Tbtal: 198.00 V01530 CALIFORNIA IARC 072010 RFGIST/SAM FLUvaM 07/01/10 07/12/10 1 PD 1020310000-6220 45.00 Check Nun: AP00140104 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 um� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V06831 CCM 092710 =ST/GM MEIE R 07/01/10 07/15/10 1 FD 1020310000-6235 350.00 Check Nun: AP00140105 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa-Td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 Tbtal: 350.00 V12526 PACIFIC TELBvPN 201449 626-334914070110 071610 1 PD 4849940000-6915 V12526 PACIFIC TELEvYN 201449 626-33499305/ 26 3349930 626-3349109 07%01%10 07%16%10 1 PD 1025543000-6915 182.64 V12526 PACIFIC TECFMnN 201449 626-3349999 07/01/10 07/16/10 1 FD 3140711903-6915 82.64 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS , AL13 31, 2010, 12:31 rM ---req: -------leg: GL JL---1oc: BI-TEIs-I---'ob: 766955 4J11306-- P�50 J pin: C&i520 <1.52> rpt id: 02 SCSI': Check Nhun SELk7 I Check Issue Dates: 070110-073110 Check Nun: AP00140106 PE ID PE Nacre Invoice Nurber D -iptior Inv Date Dae Date Div St Account Pmxnit Check Nim: AP00140106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 TI x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Tbtal: 330.56 V02715 PRADJ, JAIME 071210 'TRAVEL AIIJ/ESRI SAN DID D 07/01/10 07/10/10 1 PD 4849930000-6220 1,599.12 Check Nan: AP00140107 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p�yd: 0.00 Tax: 0.00 Ch: 0.00 Dut.00 y: 0.00 0.00 Disc: . 0.00 Dist:st1,599.12 Total: 1,599.12 599.12 V05613 A T & T 6269695611060610 626-9695611/0508872496001 06/06/10 07/08/10 1 FD 1025543000-6915 30.59 Check Nun: AP00140108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 32 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.59 Paid: 30.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.59 Total: 30.59 V10841 AINTAME SOLAR P 061710 INV D1 = 6/17/10: D-15, R 06/17/10 07/17/10 1 FD 1020310000-6825 200.00 Check Nun: AP00140109 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"-pai : 0.00 Tbx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07451 AZRArIICE FRaJE 3777 INSTALL NEW 3QW 20 WL 06/15/10 07/15/10 1 FD 4849942000-6493 295.00 Check Nim: AP00140110 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lklmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 295.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �51 TLK ALU 31, 2010, 12:31 FM ---req: TF]�H -------leg: GL BI- ---jdx 766955 W11306--pgn: OUB20 <1.52> rpt id: 02 SOFT: Check Noun SELECT Check Issue butes: 070110-073110 Check NLSn: AP00140110 PE ID PE Nam Invoioe Nunber Ike- ption Inv Late Due Date Div St Acoamt Arcunt V00415 AUGC S WEST 103264051 4103264051 06/16/10 07/16/10 1 PD 1025410000-6493 199.30 Check Nun: AP00140111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.30 Paid: 199.30 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.30 Tbtal: 199.30 V09410 ALLIED 100 LLC 138300 ZOLL AID PLUS GATE V 06/15/10 07/16/10 1 FD 3140702921-6564 1,644.00 V09410 ALLIED 100 LLC 138300 ZOLL AID PLUS C,-RFCRATE V 06/15/10 07/16/10 1 FD 3240722701-6830 11644.00 Check Noun: AP00140112 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,288.00 Paid: 3,288.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,288.00 Tbtal: 3,288.00 V05935 AN=TE TEWIT 559166 INV 559166: EVERY OIfIER M 06/16/10 07/16/10 1 FD 1020310000-6815 125.00 Check Nims: AP00140113 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Typaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V12639 AZLFA VEIERPN'S 062610 WITHEPM , OF FUSS 06/26/10 07/13/10 1 PD 5000000132-2719 3,595.54 Ceck Nunn: AP00240114 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tat: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,595.54 Paid: 3,595.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,595.54 Total: 3,595.54 V05804 BEST BEST & RRI 630412 630412//4563 RETAIIVEI2 NAY2 06/16/10 07/16/10 1 FD 1009000000-6301 20,942.43 V05804 BEST BEST & KRI 630416 O1FR= #630416 TTFl 6 06/16/10 07/16/10 1 FD 8010125000-6301/5058 195.00 V05804 BEST BEST & KRI 630417 #630417/t� §tT FRD7 06/16/10 07/16/10 1 PD 8010125000-6301/5058 189.00 V05804 EEST BEST & PRI 630418 RCY/FC)VLEft;#630418;D'-1TID 06/16/10 07/16/10 1 PD 8010125000-6301/5059 13,857.68 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS page 52 IUB KJS 31, 2010, 12:31 FM ---req: KEY-------la: GL JL---lcc: BI-'iFYS3---jcb: 766955 #Jll306--pgn: CFE20 <1.52> rpt id: CH=02 9JK1: Check Noun SELFi:T' Check Issue Dates: 070110-073110 Check Nan: AP00140115 PE ID PE Nave Invoice Mid =r Ees=pticn Inv Date Due Date Div St Atrrxmt AnrXnit V05804 BEST = & KRI 630420 FCR INV4630420-Il= 06/16/10 07/16/10 1 PD 3240721798-6301 1,596.00 VOS804 BESP BEST & KRI 630421 F(R INV# 630421-DATED 06/16/10 07/16/10 1 FD 3340735880-6301 633.06 V05804 BEST BEST & KRI 630423 45635.02063FICT7EM? 06/16/10 07/16/10 1 PD 3280000721-6301/ALPO 12,719.12 Check Nun; AP00140115 Totals: Tax: 0.00 Chrzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,132.29 Paid: 50,132.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,132.29 Tbal: 50,132.29 V10762 BLAKE & ASSN'. 1021804 645E = SP/APPRAISAL FE 04/27/10 07/13/10 1 FD 8110155000-6325/5053 1,500.00 Check Nun: AP00140116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00043 BLAKES 67239 467239 06/17/10 07/17/10 1 PD 1025410000-6625 26.29 Check Nurn: AP00140117 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikirpai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.29 Paid: 26.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.29 Total: 26.29 V0727V07272 C.A.T. T 20310 C.A.T. SPE=T 20310 � II�VP TSI F 06/21/10 0710 /15/10 1 0 1 FD 1035643000-6201 7000-6201 5.73 Check Nun: AP00140118 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTMai d: 0.00 Tax: 8.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 100.97 Tax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 100.97 V01840 CAB=, RICH 208769 REEvB/ClvlP= SUPPLIES 06/29/10 07/13/10 1 M 4849930000-6530 30.72 Check NLrn: AP00140119 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 53 ALG 31, 2010, 12:31 FM ---req: =-------leg: CL JL---loc: BI-TA"T-I---jcb: 766955 ##J11306--pgn: CH520 <1.52> rpt id: CH=02 SDRT: Check Nun SELDrT Check Issue Dates: 070110-073110 Check Nun: AP00140119 PE ID PE Natte Lwoic e NuTizer Description hw Date Due Date Div St Accnit Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 Paid: 30.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 'Ibtal: 30.72 V06105 GNRZzL, SWFIAG 012980151845 Uhifor[rs & Da ory 06/23/10 07/13/10 1 ED 3140711902-6201 210.00 Check Nun: AP00140120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Ttlx: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V01943 =FCRUA SHDP 111383 May Carts;4111383;dated: 06/17/10 07/17/10 1 PD 1035643000-6493 1,040.00 Clark Nun: AP00140121 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIl d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,040.00 V04703 ID 010485133897 Uniforms & LaLn� 06/22/10 07/13/10 1 PD 3240721795-6201 210.00 Check Nun: AP00140122 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 d: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V02537 mW C 7EZERU S)T'7760 IT" 1860085 06/14/10 07/15/10 1 PD 4849930000-7142 4,033.54 Check Nun: AP00140123 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ��d: 0.00 Tax: 348.56 Chrg: 109.98 Duty: 0.00 Disc: 0.00 Dist: 3,575.00 Paid: 4,033.54 Tlx: 348.56 Chrg: 109.98 Duty: 0.00 Disc: 0.00 Dist: 3,575.00 Tbtal: 4,033.54 V12160 CHDUE PAICM 1105011 SIZE ANALYSIS 10-408 67H 06/01/10 07/13/10 1 FD 1755521270-6345 6,700.00 City of Azusa HP 9000 06/31/10 A / P TRANSACTIONS �54 UI ALU 31, 2010, 12:31 HN ---req: -------leg: M JL---loc: BI-TELH---jcb: 766955 #J11306--pqn: X20 c1.52> xpt id: 02 SORT: Check Noun SELECT Check Issue Kites: 070110-073110 Check Nan: AP00140124 PE ID PE Narre Drvoice Nadir D--s=pticn Inv Cate an Fite Div St A=mt Arcnnt Check Mian: AP00140124 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,700.00 Paid: 6,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,700.00 Total: 6,700.00 V06432 CJvnNI=CNS 89366 RENDVAL OF 92XHvENf AND 06/16/10 07/16/10 1 PD 4620310000-7135 702.03 V06432 CU44MCATTCNS 89366 LABJR ON PBvD L, OF 82JIP 06/16/10 07/16/10 1 AD 4620310000-7135 1,080.00 V06432 CU+U\TI=CW 89366 S�UPP= 10 1 FD 4620310000-713S 42.00 V06432 CUg4 CATTCNS 89368 INV 8993668:P-15, PAMS TO 06/16/10 0710 /16/10 1 FD 1020310000-6825 204.60 Check Nan: AP00140125 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 80.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,948.08 Paid: 2,028.63 Tax: 80.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,948.08 Total: 2,028.63 V11952 02 RAD, G41= 061510 RII14B/S3q(A W RKSHOP 06/29/10 07/13/10 1 FD 3240721795-6220 25.00 Check Nan: AP00140126 Totals: Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04759 CCR=, DEPART lavM612 INV 1ONE0612: ATIOPSY REP 06/15/10 07/15/10 1 PD 1020310000-6493 87.00 Check Nan: AP00140127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V04386 CRAFO, DAN 205229 W=//TBSP AID EXPENSE 06/05/10 07/12/10 1 FD 4250923000-6745 486.00 Check Nan: AP00140128 Totals: Tax: 0.00 Ch1q: 0.00 Laity: 0.00 Disc: - 0.00 Dist: 0.00 Llpaid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �55 AIG 31, 2010, 12:31 FM ---req: -------leg: Cl, JL---lac: BI-TECH---jcb: 766955 #al306--pgn: CE520 <1.52> rpt id: 02 Cock NM SET= Check Issue Dates: 070110-073110 Click Nan: AP00140128 PE ID PE Nave Invoice Dhmher Ces=pticn Inv Late Due Date Div St Acoamt Amxmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 486.00 Paid: 486.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.00 T TI S= SOME 052410 062510 1 PD t/tva��l::7I 486.00 004.99 V06848 D'�ICIIMCS ITE 6394402 CNE YEAREKEKMEM SERVICE 05/24/10 06/25/10 1 FD 2440739082-6625/"MLN 9,493.88 Check Num: AP00140129 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U��r d: 0.00 Max: 843.87 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 8,655.00 Paid: 9,498.87 Tax: 843.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,655.00 Total: 9,498.87 V09191 DETACH, FRANCIS 062910 'TRAVEL EXP/ICSC NEVAIA 06/29/10 07/13/10 1 AD 1010110000-6235 95.59 Check Nims: AP00140130 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal : 0.00 Tbx: 0.00 Chrg: 0.00 D-1 Ly: 0.00 Disc: 0.00 Dist: 95.59 Paid: 95.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.59 Total: 95.59 V00318 DICK'S AUIO SUP I570334 E V#I570334 = 6/15/10 06/15/10 07/15/10 1 PD 3240721903-6825 39.38 V00318 DICK'S AUTO SUP I570375 INV. #I570375 6 15/10-HA 06/15/10 07/15/10 1 PD 3340735880-6563 29.17 V00318 DICK'S AUTO SUP I570416 INV#I570416 6/16/10 06/16/10 07/16/10 1 AD 3240722711-6563 21.84 Check Nan: AP00140131 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihILDaid: 0.00 Tac: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.36 Paid: 90.39 Tac: 8.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.36 Total: 90.39 V06129 DOORE, = 252295 Lldforms & Lm rlry 06/22/10 07/13/10 1 PD 3140711902-6201 142.59 V06129 D03RE, = 756250549 uiiforms & Iatnrty 06/25/10 07/13/10 1 FD 3140711902-6201 67.41 Check NLrn: AP00140132 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bcal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 210.00 'Iota].: 210.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P�56 IDE; ALJJ 31, 2010, 12:31 AN ---req: -------leg: Cd, JL---lcn: BI-=---job: 766955 ##711306--pqn: CE520 <1.52> rpt id: 02 9CRT: check N.mt SELB= Check Issue Lutes: 070110-073110 Check Nm: AP00140132 PE ID PE Name 7nvoiae NLrber Description Inv Late Due Date Div St Account NTCXY t V04080 Ell' ALTIO CE 65617 INV 65617: P-14 66K SERV 06/15/10 07/15/10 1 PD 1020310000-6825 28.54 V04080 F Nh ALIIO CE 65617 INV 65617: 1AYk RR P-14 06/15/10 07/15/10 1 PD 1020310000-6825 49.50 V04080 B3= ALIO CE 65618 INV 65618: P-12 48K SERV 06/15/10 07/15/10 1 PD 1020310000-6825 44.34 V04080 BSZ\P9Y ALTID CE 65618 INV 65618: IA9{2 QUI P-12 06/15/10 07/15/10 1 PD 1020310000-6825 64.50 Check Nun: AP00140133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.40 Paid: 186.88 Tax: 6.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.40 Total: 186.88 V11897 ENVISICNKVE IN INV[JS4457 Public Access Printer otp 06/16/10 07/16/10 1 PD 1030511000-6539 248.28 Check Num: AP00140134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.28 Paid: 248.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.28 Tbtal: 248.28 V10576 FRJ & ASSOCIATE AZM70 CM3 HSG RaM SVCS-FY 09 06/02/10 07/13/10 1 PD 1835910000-6345/1)960 5,106.00 Check Num: AP00140135 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,106.00 Paid: 5,106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,106.00 Total: 5,106.00 V12520 GEN AL PE'IRCLE 4425865 SUPREME 1OW30 05/10/10 07/08/10 1 PD 4355667000-6563 502.73 Cheek Nun: AP00140136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj:,,aid: 0.00 Tax: 44.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.07 Paid: 502.73 Tax: 44.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.07 Total: 502.73 V02104 C�I]Y, CLARK 91563227 Lk-dforrrs & Lau-&Y 06/15/10 07/13/10 1 PD 3340735880-6201 90.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P ae 57 ALU 31, 2010, 12:31 RQ ---req: -------leg: GL JL---loc: BI-TDD-I---jcb: 766955 4J11306--pqm: CH520 <1.52> rpt id: CEPEII02 SMT: Check Nurn SE= Check Issue Dates: 070110-073110 Clerk Duan: AP00140137 PE ID PE Narre Invoice Mirbar Zes�pticn Irry Date Due Date Div St Aoo nit Anr rt V02104 CLARK 9513864 Lhuiforrrs & Lamiry 06/24/10 07/07/10 1 PD 3340735880-6201 108.94 Ch--k Urn: AP00140137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'r2al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.94 Paid: 198.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.94 Total: 198.94 V00978 GLEZORA RADIOL KM0021449 M)ICP.L SVC/ER10-2641 06/17/10 07/17/10 1 PD 1020310000-6350 21.00 Cieck Nurn: AP00140138 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 21.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.00 V03004 CM7ALES, LEIM 061410 REIMB/NOME NIGHT 06/14/10 07/13/10 1 FD 1025543000-6625 43.88 V03004 Ci"IV7=L LAR 10685607 K.MVB/UTILSTY mins 05/21/10 07/13/10 1 PD 5025420144-2719 536.93 V03004 CDN7PS.E5, LEtCR 10692166 PEEvB/UITLS'IY CARTS 06/11/10 07/13/10 1 PD 5025420144-2719 536.93 V03004 Com, LEN3R 6982 PEEvB/SLATI�SN RqU WLTNT 05/26/10 07/13/10 1 PD 1025543000-6493 100.00 V03004 GRACES, LENJR 847183 REIMB/MICFd0R321E 03/29/10 07/13/10 1 FD 1025550000-6569 38.38 Check Dunn: AP00140139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.12 Paid: 1,256.12 Tax: 0.00 C]�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.12 Total: 1,256.12 V12621 rryM=, N4.RIA 7271 Refurld 06/22/10 07/17/10 1 PD 1025410000-7080 20.00 Cock Nunn: AP00140140 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umzaid: 0.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: / 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 VV006258 C4�AF: ADEN 061210 /LUL INN P J M01 06/21/10 07%08%10 1 PD 4849930000-6493 24.99 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ��58 TUE,, ALG 31, 2010, 12:31 FTI ---req: -------leg: Cd, JL---loc: BI-TDCED---jdr 766955 4Jll306--pgm: X20 <1.52> rpt id: 02 SSRI': Clerk Nun SELFX'P Cneck Issue Dates: 070110-073110 Check Nun: AP00140141 PE ID PE Nave Invoice Nu r Description Inv Date Dae Date Div St Ac�unt A*r�it Cie Nun: AP00140141 Totals: Tax: 0.00 C- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Paid: 49.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Tbtal: 49.98 V02710 GRARTM Ili, W 9279212857 M9279212881 9279212857 DATED 6/17 06/17/10 07/17/10 1 PD 3240722747-6563 111.61 VV02710 GRk=02710 G A INC, W 9279212873 92721 8865 DATED 73 DATED 6/17/7 06%17%10 0710 %17%10 1 PD 3240722747-6563 71.38 V02710 GRAT[V M INC, W 9279212881 DzLTID 6/17 06/17/10 07/17/10 1 PD 3240722747-6563 38.15 Click Nrn: AP00140142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt 0.00 Tax: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.96 Paid: 227.14 Ttix: 20.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.96 Tbtal: 227.14 V04096 HWZ, KEITH 422529532 REIMB/DSL MERL= 06/10/10 07/13/10 1 PD 1008000000-6298 44.90 Check NLM: AP00140143 Tbtals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg::Ttoc: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Total: 44.90 V00210 MSE-WN INC. 2215135000102 INV#2215135-0001-02/PAKIB 06/16/10 07/16/10 1 PD 4355667000-6563 218.06 CYheck Nun: AP00140144 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 U-pal 0.00 Tlx: 19.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.69 Paid: 218.06 Tax: 19.37 C-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.69 Total: 218.06 V12615 I/O CMIRMS IN 061710 3JSI HNMG,P PAI71NEa%iP RE 06/17/10 07/08/10 1 PD 2440739082-6625/CIEN 4,325.25 Cock Nun: AP00140145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 08/31/10 A / P T R A N S A C T I O N S59 ALS 31, 2010, 12:31 FM ---req: -------leg: C1, JL---loc: BI-=---job: 766955 #J11306--P3n: CH520 <1.52> rpt id: CEP IO2 SC': Check Nan SELECT Check Issue Dates: 070110-073110 Check Nunn: AP00140145 PE ID PE Narre Invoice nrdzer D--s=pticn Inv Date Due Date Div St Accomt Artoinnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.25 Paid: 4,325.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.25 Total: 4,325.25 V00230 IN:I M 2MKS 51899556 3 sh mks 06/04/10 07/13/10 1 PD 1030511000-6503 39.07 V00230 IA:1W BOORS 51916820 2 �s 06/07/10 07/13/10 1 PD 1030511000-6503 51.37 V00230 INT AK 93OKS 51916821 Book 06/07/10 07/13/10 1 PD 1030511000-6503 6.05 V00230 n11ZW 90aY S 51979336 Truth A3- Delilah 06/09/10 07/13/10 1 PD 1030511000-6503 9.78 V00230 IIN3RAM BOM 51979337 8hacb.N Effect 06/09/10 07/13/10 1 PD 1030511000-6512 18.10 10 1 FD 1030511000-6503 10.18 00230 I � 51979339 22 Bzx ks 0638 Spanish Bock %09%10 0710 /13/10 1 FD 1030511000-6503 31.25 Check Nim: AP00140146 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tdx: 13.46 Chrg: 14.43 Luty: 0.00 Disc: 0.00 Dist: 137.91 Paid: 165.80 Tlx: 13.46 Chrg: 14.43 Arty: 0.00 Disc: 0.00 Dist: 137.91 Total: 165.80 V00343 J & J'S SPC%ZIS 17469 #17469 06/17/10 07/17/10 1 PD 1025410000-6625 158.04 Check Nan: AP00140147 Totals: Tax: 0.00 Cl-zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpa,d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.04 Paid: 158.04 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.04 Tbtal: 158.04 V07848 MOLL, IIs'. 2976342 PAM 8C4-2-A5KH: RFM CIA 05/17/10 07/15/10 1 FD 4980000310-7125/3101 1,995.75 V07848 IQ ML Iw. 2989896 Es=: (I7vmmE r = 06/14/10 07/15/10 1 PD 4980000310-7125/3101 210.00 Check Nim: AP00140148 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihmid: 0.00 Tax: 177.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.45 Paid: 2,205.75 Tax: 177.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21028.45 Total: 2,205.75 V01324 KCNIC7k MIlVJ M 214794282 214794282 COPIES OV WE 05/31/10 07/01/10 1 FD 1045950000-6536 150.93 V01324 KPJIC81 MMLTA 214888947 214888947 QOPIES CTJFRPP�E 06/05/10 07/05/10 1 &D 1045950000-6536 686.13 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS TUB AUG 31, 2010, 12:31 PM ---req: -------leg: Cd JI,---loc: BI-TECH---jcb: 766955 4Jll306--pgn: X20 <1.52> rpt id: TI02 SSP: Check NLTn SEPT Cheok Issue Dates: 070110-073110 Check Nish: AP00140149 PE ID PE N.r Invoice NLrdaex Desc=pticn Inv Date Die Date Div St Aocc uut Amount 01324 lUgCA MIIQLTA 214890915 214890915/COPIES OVIIZACE 06/06/10 07/10/10 1 PD 1045950000-6536 81.29 01324 KNICAA MINDLTP, 214902978 214902978 invoice dated 6 06/08/10 07/10/10 1 FD 1045630000-6539 92.00 Check Nish: AP00140149 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.31 Paid: 1,205.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.31 Total: 1,205.31 V11997 LANDSCAPE WVEH 4026026 Srell Tbols 06/07/10 07/15/10 1 FD 1025420000-6566 49.39 V119V11997 L� W EH 40262035 23 N�tenai�/Land Iaprovan 06/14/10 0710 /15/10 1 P10 I PD 1025420000-6805 130.6 1025420000-6563 0 Check Nufil: AP00140150 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.89 Paid: 241.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.89 Total: 241.89 07236 LASER PRINM R S 13605 ry$ 13605: LABOR 06/15/10 07/15/10 1 FD 4849930000-6846 90.00 V07236 LASER PRINMR S 13605II 7## 13605: PARIS 06/15/10 07/15/10 1 PD 4849930000-6846 578.38 Check Nm-. AP00140151 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 51.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.00 Paid: 668.38 Tax: 51.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.00 Total: 668.38 V11946 IEE & PO INC. 13323 PSA TO PREPARE A SQE R NPS 06/02/10 07/13/10 1 FD 3480000665-7145/6650 10,503.74 Check Ism: AP00140152 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,503.74 Paid: 10,503.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,503.74 Total: 10,503.74 00212 L9gIS SAW & LAW 140763 #140763 06/15/10 07/15/10 1 PD 1025420000-6563 5.49 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 61 ALS 31, 2010, 12:31 EM ---req: -------leg: CL JL---loc: BI-=---job: 766955 *M306--p3n: C€3520 <1.52> rpt id: 1 02 S2RP: Check Num SELFXT Check Issue Kites: 070110-073110 Check Nun: AP00140153 PE ID PE Nacre IM010e NJdDe Description Iry Date Due Date Div St Account Anlount Check NLIIn: AP00140153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-JLDar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.49 Paid: 5.49 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.49 Total: 5.49 V11918 Lcma\u= RPMO 062910 TUITION/SAZIlN3 2010 06/29/10 07/13/10 1 FD 3340735880-6220 171.64 1310 1 PD 3340735880-6220 V11918 LavM=, RAID E2461146838 BCOKS 06/29/10 0710 /13/10 1 PD 3340735880-6220 155.97 Check Nan: AP00140154 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.83 Paid: 370.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.83 Total: 370.83 V12637 LOPEZ, V=SA 7355 Refur)d 06/24/10 07/16/10 1 PD 1025410000-7080 50.00 Check Nim:: AP00140155 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chug: 0.0o Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02582 Nku= 116880 M N-aW Flagged PVC 06/16/10 07/16/10 1 PD 1000000000-1601 141.80 Check Nims: AP00140156 Totals: Tlx: 0.00 Chrg: 0.0o Iaity: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 12.60 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 129.20 Paid: 141.80 Max: 12.60 Chug: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 129.20 Total: 141.80 V10223 NAK1.1AMFF, JPM 062110 TRAVEL EXP/ISOs NEVADA 06/21/10 07/13/10 1 PD 1010110000-6235 442.61 Check Nims: AP00140157 Totals: Tlx: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IDalU pal d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.61 Paid: 442.61 City of Azusa HP 9000 08/31 10 C A / P TRANSACTIONS A N S A C T I O N S �P�62 M3 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TEM---job: 766955 #J11306--pqm: ff20 <1.52> rpt id: 02 SCRT: Check un SE= Check Issue Rtes: 070110-073110 Chieck Num: AP00140157 PE ID PE Nar e Invoice Neer Description Irw Date Due Date Div St Aocant Anrzmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 442.61 Total: 442.61 5 007.00 V10790 NPRI� I� 48318 2009-10 L PE AM IRR 05 48318 2009-10 LANDSMFE AM M /31/10 0710 %13%10 1 PD 30725420000-6493 25420000-6493 11,737.00 Check Nutt: AP00140158 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V11039 M2,7 IRA, CJa,1SL 062110 TRAVEL EXP/APA Ca F N3gZR 06/21/10 07/13/10 1 PD 1035611000-6235 277.96 Check Nun: AP00140159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.96 Paid: 277.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.96 Total: 277.96 V12078 Nay GBTOEE 062810 TRAVEL EXP/APPA F CRM7a 06/28/10 07/13/10 1 FD 3340775570-6235 90.51 Check Nun: AP00140160 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.51 Paid: 90.51 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.51 'Ibtal: 90.51 V09928 WR HROP GUJvfv4 LT2294 ANNIE SaM =(E DgJNT 06/24/10 07/08/10 1 PD 3300000000-3110 161.33 V09928 N7RII-EDP GUM LT2294 Interest EVe1se 06/24/10 07/08/10 1 FD 3340734270-7001 0.32 Check Nxn: AP00140161 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.65 Paid: 161.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.65 Total: 161.65 V00540 OFFICE DER7r IN 522717251001 4891635 micro SD card 06/17/10 07/16/10 1 FD 1010110000-6530 19.74 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �I63 TUF AUG 31, 2010, 12:31 FM ---req: X -------leg: (M JL BI-=---jcb: 766955 #J11306--p9m: 20 <1.52> rpt id: 02 iYTLT: Check Nun SELECT Check Issue Dates: 070110-073110 Check Noun: AP00140162 PE ID PE Naae Invoice Nimoer Description Irn Date Due Date Div St Accamt, AmDmt V00540 OFFICE DEPOT IN 522717354001 $488441 U-dball pens 06/15/10 07/15/10 1 FD 1010110000-6530 21.38 V00540 OFFICE DEPOT IN 522717354001 #976695 coffee 06/15/10 07/15/10 1 PD 1010110000-6530 22.72 V00540 OFFICE DEPOT IN 522717354001 894780 creamers 06/15/10 07/15/10 1 PD 1010110000-6530 23.70 V00540 OFFICE DEPOT IN 522717354001 4173094 olio 06/15/10 07/15/10 1 FD 1010110000-6530 27.15 V00540 OFFICE DEPOT IN 522739196001 524912 �1I1 FTFStC�2TP 06/15/10 07/15/10 1 FD 1035643000-6530 19.39 V00540 OFFICE DEPOT IN 522739196001 803742 SEM LB3PL BLUE F 06/15/10 07/15/10 1 PD 1035611000-6530 74.10 V00540 OFFICE DEPOT IN 522739196001 463752 34KnAD LFIA� L SIZE F 06/15/10 07/15/10 1 PD 8010110000-6530 50.51 V00540 OFFICE DEPOT IN 522739196001 463810 3�AD F'RESSBARD C 06/15/10 07/15/10 1 PD 8010110000-6530 29.65 V00540 OFFICE DEPOT IN 522803216001 326856 avert' white laser 06/16/10 07/16/10 1 FD 1045810000-6530 7.77 V00540 OFFICE D= IN 52700809001 727381: HP 15A BCAC 06/15/10 07/15/10 1 PD 1020310000-6527 55.93 V00 40 OFFICE �T IN 52700809001 TIOFFICE DEPOT IN 52700809001 � 801120: SSD CLEM 06 754351: AVERY SELF- /15/10 0710 /15/10 1 PD 1020310000-6530 15.10 1 PD 1020310000-6530 10 Check Nun: AP00140162 Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 29.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.31 Paid: 378.83 Tax: 29.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.31 Total: 378.83 V95716 FAT'S TIRE SERV 22452 V95716 PAT'S TIRE 5'EI2I 77 22452 R� flat & n-oL=flat & /disma 06dism %09%10 0710 %10%10 1 FD 1755521120-6825 10 1 PD 1555521130-6825 54.48 V95716 PAT'S TIRE SERV 22452 'Ileo new Firestme tires p 06/09/10 07/10/10 1 FD 1555521130-6825 292.82 V95716 PAT'S TIRE SERV 22452 Tlmo may Firestme tires p 06/09/10 07/10/10 1 FD 1755521120-6825 25.46 V95716 PAT'S TIRE SERV 22452 RecycliM Fee 06/09/10 07/10/10 1 PD 1555521130-6825 3.22 V95716 PAT'S TSE SERV 22452 ling Fee 06/09/10 07/10/10 1 FD 1755521120-6825 0.28 V95716 PAT'S TIME SERI 22452 1 disxxsal Fee 06/09/10 07/10/10 1 PD 1555521130-6825 4.60 V95716 PAT'S TIRE SERV 22452 Ju* disposal Fes 06/09/10 07/10/10 1 PD 1755521120-6825 0.40 Check Nun: AP00140163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlulald: 0.00 Tax: 28.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.50 Paid: 382.78 Tax: 28.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.50 'Total: 382.78 10000-6563 87,79 V08083 PATL�R, TPNII 00821520 REDvE/2 C]HILD CAR SEATS/2 CHILD CAR SEATS 06/17/10 07%13%10 1 PD 10 1 PD 1020310000-6563 87.79 Cheek Nun: AP00140164 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page 64 =, ,A 31, 2010, 12:31 FM ---req: TFIS-I -------leg: CL JL BI- ---jab: 766955 #J11306--pgn: 64520 <1.52> r � pt id: 02 SCRI: Check Nun SE= Check Issue Dates: 070110-073110 Clerk Un: AP00140164 PE ID PE Name Invoice Nader Les=pticn Irnr Date D-ie Date Div St Accut Arrou it Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.58 Paid: 175.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.58 Tbtal: 175.58 V11823 PRI2M CIVIL RU N3115 TC)POQZ4EE SURVEY FC�Dn= 02/09/10 07/08/10 1 PD 1280000661-7176/6610 2,147.50 Check Noun: AP00140165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,147.50 d: 2,147.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,147.50 Tbtal: 2,147.50 V11880 RBP OaZULT N3 10040795 WASIE MJvT MRF 2IR PREP 05/28/10 07/15/10 1 PD 5000610901-2719 1,920.01 Check Num: AP00140166 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.01 Paid: 1,920.01 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 1,920.01 Total: 11920.01 V0 676 RRID WING St-DE S 120 00002700 FCR= S 120000002700 FCR INU# 120000002700-LLAT 06/15/10 07/15/10 1 FD 324072110 1 FD 795-6201 210.00 531.82 Check Nutt: AP00140167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.82 Paid: 741.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.82 Total: 741.82 V00416 RIO H:kW C2W. 121409 RE-ISSUE FM 4OFFCRS 1/4/ 06/30/10 07/13/10 1 PD 1020310000-6221 132.00 Check Noun: AP00140168 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: 132.00 d: 132.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P�I65 m ALG 31, 2010, 12:31 ASI ---req: -------leg: M JL---loc: BI-'IF�H---jcb: 766955 #J11306--pqn: X20 <1.52> rpt id: 02 Check Nan SE= Check Issue Rtes: 070110-073110 Check Nan: AP00140169 PE ID PE Narre Invoice Nurser L_- c pticn Inv Late Due Late Div St Acocmt Pmamt V10721 FOSS, THIvAS 061610 FY 09/10 VMM/ALDIO-PLAN 06/17/10 07/16/10 1 PD 1035611000-6405 150.00 Check Num: AP00140169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkTpaald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03759 S = CI�IRLR'T 25546 INV#25546 ID 6/17/10 - 06/17/10 07/17/10 1 ED 3240723761-6493 4,845.40 Check Nin: AP00140170 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00Pa Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,641.11 id: 13,641.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ]3,641.11 Total: 13,641.11 V0054 SC FUELS 1281168 INV #1281168/FUEL THP= 06/15/10 07/15/10 1 FD 1555521130-6551 1,987.03 V0054 SC FLIMS 1281168 INV #1281168/FUEL TIP7 M 06/15/10 07/15/10 1 FD 1755521120-6551 172.78 Check N.un: AP00140171 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.81 Paid: 2,159.81 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.81 Tbtal: 2,159.81 V95080 SILVA, ANII$1VY 061510 REDE/SO4A VTJRIbS[-PJP 06/29/10 07/13/10 1 PD 3240721795-6220 25.00 Check Nan: AP00140172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ury al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 PPaarrd: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02307 SNART & FINAL 166777 BEACH 2 A= 22Q 06/10/10 07/10/10 1 FD 1025543000-6625 24.09 V02307 Sv= & FINAL 172231 DAY Mvp GROCERIES 06/17/10 07/15/10 1 FD 1025410000-6625 90.96 Check Nan: AP00140173 Totals: City of Azusa HP 9000 08/31/10 ...... A / P TRANSACTIONS Paqe 166 � IiJ AM 31, 2010, 12:31 FM ---req: - leg: GL JL---loc: BI-TIICH---jcb: 766955 #J11306--pgn: CEE20 <1.52> zpt id: 02 SOKT: Check Nurn SELSC.T Check Issue Kites: 070110-073110 Check Num: AP00140173 PE ID PE Nane Imoice nober D--,cxipticn Inv Date Dae Date Div St Acca t Amxult Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 UlpDa,d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.05 Paid: 11'5.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.05 Total: 115.05 V12617 3KITII, F<OBIN 062210 IID M1= REBATE 06/22/10 07/13/10 1 IBJ 2440739082-6625/Mm 225.00 Check Nldn: AP00140174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V10200 S CAL LNIFM4 R 1104005 #1104005 06/16/10 07/16/10 1 FD 1025420000-6201 91.49 V10200 SOCAL LNIFCR4 R 1104006 INV#1104006N 6/16//1 06/16/10 07/16/10 1 PD 3240721795-6201 124.03 V10200 SUM LNIFC�M R 1104007 INV. #1104007 6 16 0-LN 06/16/10 07/16/10 1 FD 3340735880-6201 136.88 V10200 S X71L LLJIFC M R 1104008 #1104008/ SV� 51 2 06/16/10 07/16/10 1 PD 1045830000-6201 12.37 V10200 SXAi LNIF4 R 1104009 INV #1104009 C RPP iIVIEU 06/16/10 07/16/10 1 A7 4355667000-6201 6.74 V10200 SGML LNIFCR4 R 1104010CNV 1104010/= MI LNIF 06/16/10 07/16/10 1 PJ 1255661000-6201 53.54 V10200 S= LNIFC W R 1104010 INV#1104010/= MPTP LNIF 06/16/10 07/16/10 1 FD 1055664000-6201 19.68 V10200 5X7�L, Ld]IFCI R 1104010 INV#1104010/SIl7i F 06/16/10 07/16/10 1 Fl) 3455665000-6201 27.72 V10200 S M LNIFUN R 1104012 331104012 DATEDa6 16 10 06/16/10 07/16/10 1 FD 3240721795-6201 64.00 V10200 SaML, LNIFUN R 1104014 INV 1104014: PRI S 06/16/10 07/16/10 1 FD 1020310000-6575 76.08 V10200 SX'AI, LNIFUM R 1104015 1104015 06/16/10 07/16/10 1 FD 1025410000-6201 15.60 V10200 9= LNIFUM R 1104018 1104018 06/16/10 07/16/10 1 FD 1025410000-6201 11.40 O7 V10200 S L LNIFUN R 1104019 1104019 06/16/10 07/16/10 1 FD 1025410000-6201 4.80 V10200 SXAL LNIFOW R 1104038 INV. #1104038, 6/16/10-ICU 06/16/10 07/16/10 1 FD 3340735880-6201 90.00 Check Nurn: AP00140175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.33 Paid: 734.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.33 Total: 734.33 V12540 THaIAM ENVIR N 62410 FI�PL/1107N SAN GVRIE A 06/24/10 07/08/10 1 FD 1835910000-6650/D960 1,682.00 Check Nun: AP00140176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.kpud: 0.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS �I67 ALG 31, 2010, 12:31 FM ---re3: -------1eg: CL JL---lcc: BI-T]]�-I---jcb: 766955 #311306--pgn: X20 <1.52> zpt id: 02 9=: Clx.ck Noun SElFX.T C }c Issue Lytes: 070110-073110 Check Nim:: AP00140176 PE ID PE Nacre I=icne NuTber Des=ptirm Inv Date Due Date Div St Acaxuit Anu-mt Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,682.00 Paid: 1,682.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,682.00 Total: 1,682.00 V08407 TSS 02= 2129 Ctntracts Pbl/Cmst/Retn 04/30/10 07/08/10 1 FD 3300000000-2745 7,087.90 aEck NLrn: AP00140177 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,087.90 Paid: 7,087.90 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,087.90 Total: 7,087.90 V12001 TRPNSP\TTCN AZU003060910 MCMI = TRAFFIC MITT= 06/09/10 07/13/10 1 FD 3780000661-7170/6610 1,120.00 Check Nun: AP00140178 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tlx: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,120.00 Tax: 0.00 Chig: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 11120.00 Total: 1,720.00 00602 & � IN IN 00070001 000070019D= 6/17/10 06/17/10 07/17/10 1 � 3240723763-6563 145.42 Check Nim: AP00140179 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tlx: 22.42 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.90 Paid: 252.32 '13x: 22.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.90 Total: 252.32 V12619 VA9 1=, M�RIFA 7330 Refund 06/22/10 07/17/10 1 PD 1025410000-7080 10.00 Check Nu[n: AP00140180 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Ttlx: 0,00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V04678 VERI71N WlRIIES 0873348509 0873348509/BLACKBRU;ff SO 05/23/10 06/18/10 1 PD 3140702921-6915 249.15 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P�I68 ALG 31, 2010, 12:31 FM ---reg: -------leg: a JL---loc: BI-TEM---jdx 766955 4Jll306--p3n: CS20 <1.52> rpt id: 02 SORT: Check Nun SII.IX'T Clerk Issue Dates: 070110-073110 Check Nun: AP00140181 PE ID PE Nam Iraoicee Nutbs Dasscciption Inv Date Due Date Div St Accazit Pnrxnht V04678 VERIZCN WIP= 0873348509 0873346509/ SVC 05/23/10 06/18/10 1 FD 1030511000-6915 78.53 V04678 VERIZCN WD= 0873348509 0873348509 SVC 05/23/10 06/18/10 1 PD 1045810000-6915 85.31 V04678 VERIZCN WIRELES 0873348509 08733 8509/ RRY SVC 05/23/10 06/18/10 1 FD 1055651000-6915 85.06 V04678 VERIZCN WIRELES 0873348509 0873348509/ffiACE SVG 05/23/10 06/18/10 1 PD 3940750065-6915 85.06 V04678 VERIZCNV WIRELES 0873348509 0873348509/ELAC43FRR1' SVG 05/23/10 06/18/10 1 FD 3240721792-6915 85.31 V04678 VERIZCN W RECES 0873348509 0873348509/SLAC[�RY SVC 05/23/10 06/18/10 1 PI) 3340775570-6915 225.50 V04678 VERIZCN WIF= 0873348509 0873348509/509 0873348509 SVC OS/2340 06/18/10 1 FD 4849940000-6915 1,159.60 V04678 VERIZCN WIME[ES -6915 449.92 V04678 VER171N WIRELES 0873348509 0873348509/RT.PRY SVC 05SW %23%10 0610 %18%10 1 PD 801010 1 PD 110 00-6915 90.37 V04678 VERIZCN WIRKES 0873348509 0873348509/BLACBERRY SVC 05/23/10 06/18/10 1 PD 2440739085-6625/MU;K 87.81 V04678 VERIZCN WIREL8S 0873348511 0873346511 CELL PEU E SW 05/23/10 06/18/10 1 PD 1045630000-6915 28.55 52.22 V04678 VERIZCN WIRELES 0873348511 0873348511%CF�r, PHM SVG 05/23/10 06/18/10 1 FD 1045830000-6915/ 85.65 Check Nun: AP00140181 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,848.04 Paid: 2,848.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21848.04 Tbtal: 2,848.04 V12567 HUSKI, DCLORES 6870 Refa-.d 0922/10 07/15/10 1 PD 1025410000-7080 20.00 Check Nun: AP00140182 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V12618 WATU, HUI 062210 LFn Mj= REBATE 06/22/10 07/13/10 1 PD 2440739082-6625/MIST, 549.75 Cock Nun: AP00140183 'Totals: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui:�aid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.75 Paid: 549.75 T'ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.75 Total: 549.75 V00113 Y TIRE SALES 090355 (7) NEW TIRES-VALVE SEM 06/17/10 07/17/10 1 PD 1020310000-6825 805.44 V00113 Y TIRE SAES 090355 LABOR (REQ' N6ICE 090355 06/17/10 07/17/10 1 FD 1020310000-6825 118.25 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �L69 TUE Alia 31, 2010, 12:31 FM ---req: -------lag: GL JL---loc: BI-=---jcb: 766955 #J11306--pgm: CEE20 <1.52> rpt id: 02 SJKf: Check Nun SE= Check Issue Dates: 070110-073110 Cock Nunn: AP00140184 PE ID PE Nave Invoice Naber Description Inv Date Due Date Div St 7ccamt Amount Check Nun: AP00140184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aad: 0.00 Tax: 71.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.14 Paid: 923.69 Tax: 71.55 Child: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.14 Total: 923.69 V05750 AVAYA INC 2730073634 INV# 2730073634 05/28/10 06/28/10 1 FD 4849940000-6835 2,931.57 Check Nhrn: AP00140185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00N ed: 0.00 TaChr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V0046 BASIC CHOvE[CAL SI5742308 I5742308 IY= 6/11/ 06/11/10 07/11/10 1 PD 3240722744-6563 2,223.80 V0046 BASIC =CAL SIS742311 I5742311 D= 6/11/ 06/11/10 07/11/10 1 FD 3240722744-6563 2,280.00 V0046 BASIC CHQ"IICAL SIS744131 INV I5744311 DA= 6/16/ 06/16/10 07/16/10 1 PD 3240722744-6563 420.33 V0046 BASIC C EvaCAL SI5744132 INV I5744132 DATID 6/16/ 06/16/10 07/16/10 1 FD 3240722744-6563 638.43 V0046 BASIC =CAL SIS744133 INV I5744133 DATED 6/16/ 06/16/10 07/16/10 1 PD 3240722744-6563 566.66 V0046 BASIC C3QIICAL SI5744134 INV I5744134 I= 6/16/ 06/16/10 07/16/10 1 PD 3240722744-6563 141.66 0046 BASIC GEvIICAL SI574466 BASIC =CAL 49 IlW I5744649 114= 6%16% 06/16/10 0710 /16/10 1 PPD 3240722744-6563 6,773240722744-6563 3.60 Check Nun: AP00140186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�3id: 0.00 Tax: 0.00 Chhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,223.92 Paid: 13,223.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,223.92 Total: 13,223.92 V93252 BEE RII"= 586318 4586318 06/19/10 07/16/10 1 PD 1025420000-6493 97.50 Check Nims: AP00140187 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 City of Azusa HP 9000 08/31 10 A / P T R A N S A C T I O N S Page ALS 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 766955 AM306--p9m: CES20 <1.52> rpt id: 02 70 9CRT: Clerk Nun SE[FT'T Check Issue Dates: 070110-073110 (Beck Nim: AP00140188 PE ID PE Narre Tnvoioe Nimter Lescriptim Inv Nate Dae Late Div St Accamt Fmxmt V05804 BEST BEST & KRI 626608 Dom® BES.P=;$�626608; 04/20/10 05/20/10 1 PD 8010110000-6301 2,958.29 V05804 BEST BEST & KRI 626608 NIS BES.REDEV;#626608; 04/20/10 05/20/10 1 FD 8010125000-6301/5047 1;734.00 V05804 BEST BEST & KRI 626608 NERM BFS.REDEV;#626608; 04/20/10 05/20/10 1 PD 8010125000-6301/5058 4,290.00 Check Nun: AP00140188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 Chig: 0.00 Tity: 0.00 Disc: 0.00 Dist: 8,982.29 Paid: 8,982.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,982.29 Total: 8,982.29 V00844 =FORNIA DEPT 793149 inv## 793149; May 2010 fin 06/07/10 07/07/10 1 FD 1050921000-6545 64.00 Check Nuel: AP00140189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V02537 CCW Ggv`H I T SnDM479 TIEvW 702936 06/09/10 07/10/10 1 FD 4849930000-6846 2,966.78 Check Nun: AP00140190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 261.79 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 2,685.00 Paid: 2,966.78 Tax: 261.79 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 21685.00 'Total: 2,966.78 V01014 LE 90838171 0838170 2 Carar r NL-anrals s 2 06/17/10 10 07/17/10 1 PD 1030511000-6503-6503 51.54 Check Nun: AP00140191 Tbtals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll d: 0.00 Tax: 7.60 Chrg: 17.60 Daty: 0.00 Disc: 0.00 Dist: 77.88 Paid: 103.08 Tax: 7.60 Chrg: 17.60 Dzty: 0.00 Disc: 0.00. Dist: 77.88 Total: 103.08 V06432 CC[44 ICP:[TCNS 89342 INV 89342: P-16, REPAIR F 06/11/10 07/11/10 1 PD 1020310000-6825 172.78 06432 CZI =CW 89379 INV V 89378: LLAB52 KR P 4 06/16/10 07/16/10 1 A9 1020310000-6825 267.50 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �71 TUB ALh 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 766955 4J11306--pgn: CN520 <1.52> rpt id: 02 SCP: Check NLrn SET.ECT Check Issue Utes: 070110-073110 Check Nun: AP00140192 PE ID PE Name Invoice Nimber Description Inv Date Axe Date Div St A=Lrit Anxmt. CYECk NLrn: AP00140192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 39.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.93 Paid: 514.66 Tax: 39.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.93 'Total: 514.66 V06848 DAKIRaiICS = 6387816 S[UPPIN3 To Sim.V06848 DAK1RCWCS INC 6387816 ALL S� 5000 SERIES OaJ 04/20/10 0710 /08/10 1 PD 502542010 1 PD 0144-2719/ 1,987.00 Check Nun: AP00140193 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT�d: 0.00 Tax: 87.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 Paid: 2,262.75 Tax: 87.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,175.00 'Total: 2,262.75 V08170 F]NEF<G3\UY PHYSI 120021449FTL INV 120021449FTL: MmICAL 06/14/10 07/14/10 1 PD 1020310000-6350 495.00 Check NLIIn: AP00140194 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 (erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 ( rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V11082 FLEET SERVICE S 01140 R & R FYt wheel bearings; 06/08/10 07/08/10 1 PD 1555521130-6825 273.70 V11082 FLJ= SERVICE S 01140 R & R FYt wheel bearans s; 06/08/10 07/08/10 1 FD 1755521120-6825 23.80 V11082 Fl= SERVICE S 01140 Parts 53.57 V11082 FT= SERVICE S 01140 Parts for w� dcne on it 06/08/10 lO 07/08/10 1 PD 1755521120-6825 10 1 FD 1555521130-6825 222.05 Check NLrn: AP00140195 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulv id: 0.00 Tax: 24.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 548.63 Paid: 573.12 Tax: 24.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 548.63 Total: 573.12 V00026 C70 =ANY, TH 1779961487462510 ACCT. #177 996 1487 4, 6/ 06/25/10 07/16/10 1 FD 3340735880-6910 28.91 Check Nun: AP00140196 Totals: Ci72 ty of Azusa HP 9000 08/31110 A / P TRANSACTIONS TUE•, ALB 31, 2010, 12:31 R4 ---req: -------leg: CL JL---loc: BI-'IFSS-I---job: 766955 #n1306--p9n: CH520 <1.52> rpt id: C�IO2 SC': Check NLn SE= Check Issue Kites: 070110-073110 Check Nan: AP00140196 PE ID PE Nam Imrolce Nrrber De-,=pticn Inv Date Due Date Div St Amamt A rxait Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 U7padd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.91 Paid: 28.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.91 Tbtal: 28.91 V07086 CJ3)0W=CN 07086 C &KTTICIIJ I 4661010207 I� 88752910 06/15/10 0710 /14/10 1 10 1 FD 4849941000-6504 4849941000-6569 291.68 Check Nun: AP00140197 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um d: 0.00 Tlx: 42.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.33 Paid: 482.16 Tax: 42.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.33 Total: 482.16 03432 HM DE=, THE 0183174 INV40183174 DATM 6/29/10 06/29/10 07/15/10 1 PD 3240723765-6563 6.55 Check Nun: AP00140198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwa d: 0.00 Tlx: 0.58 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.97 Paid: 6.55 Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.97 Total: 6.55 03432 HCME DEFOT, THE 5024732 NXt7t-ISIDE PARK. 06/24/10 07/13/10 1 FD 1025420000-6805 28.83 V03432 H3E V03432 FKM D; TM 7013274 NDRIHSIDE 013510 N-F-rMIEE P R C ELE P 06/22/10 0710 /13/10 1 PD 1025420000-68010 1 PD 9 10.11 Check Nun: AP00140199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tbx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.27 Pdid: 126.27 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.27 Total: 126.27 01324 KMCA MMLTA 214791267 inv: 214791267 05/30/10 06/30/10 1 PD 1050921000-6850 50.11 Check Nun: AP00140200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.11 Paid: 50.11 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.11 Total: 50.11 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P73 Aih 31, 2010, 12:31 FM ---req: MW-------leg: GL JL---loc: BI-=---job: 766955 4J11306--pqn: X20 <1.52> rpt id: 02 Check Nurn SE= Check Issue Dates: 070110-073110 Check Nan: AP00140200 PE ID PE Nacre Invoice Nimier De=pticn Irnr Date Dae Date Div St Acro nht Anr mt V00540 OFFICE DEFOr IN 521066084001 TIIl Q6470A 06/02/10 07/02/10 1 FD 4849942120-7142 152.70 V00540 OFFICE DEEC7P IN 521066084001 Q6471A 06/02/10 07/02/10 1 PD 4849942120-7142 152.19 Check Nunn: AP00140201 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 27.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.80 'Paid: 304.89 Tax: 27.09 Chrg: 0.00 Duty: 0.00 DC SURVEY 7i�scc: 0.00 Dist: 277.80 Total: 304.89 V12281 PMACTIVE EIZIN 423 V12281 a�]N 423 �racs Pbl/G:mt/Retn 06D M /07/10 0710 /13/10 1 FD 1200000000-274510 1 PD /6611 1,125.00 Check Nun: AP00140202 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Paid: 2,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 V08080 PSA PRJNMU & 4438 inv. 4438 4th of july fly 06/09/10 07/10/10 1 PD 5008000141-2718 1,528.67 Cock Nim: AP00140203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.67 Paid: 1,528.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.67 Total: 1,528.67 V10129 SF= FAC= 2497 rniSrnr=CN OF BASEBALL 05/27/10 07/08/10 1 PD 2440739082-6625/MVLE 2,450.00 Check Nun: AP00140204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.00 Paid: 2,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.00 Total: 21450.00 V11188 SULLY-I = CO 273578 nW#273578 D= 6/3/10 - 06/03/10 07/03/10 1 FD 3240723761-6563 827.95 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �74 ALT 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-?PSH---job: 766955 4nl306--pgn: X20 <1.52> rpt id: 02 Check Nun SEECT Check Issue Dates: 070110-073110 Check Nun: AP00140205 PE ID PE Ncn Invoice Nurber Description hw Date Due Date Div St Aoacmt Ami mt C3�ck Nun: AP00140205 Totals:Tax: 0.00 - -- - - -- - - ---- Tax: 73.55 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.40 Paid: 827.95 Max: 73.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 754.40 'Ibtal: 827.95 V05613 A T & T 2148900819ZID & DISPATCH - JCNiO 06/19/10 07/19/10 1 PD 3340785560-6493 231.12 Check Nun: AP00140206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=rd: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V04920 AARLTU� ENIERP ISID02092 IT� SEN= ISED02060 AAR-SUIS-FW-APS: SE 06XIR /22/10 0710 /20/10 1 P10 1 PD 1020310000-6599 1020310000-6599 703.61 Check Nims: AP00140207 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lir 'd: 0.00 Tax: 117.45 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 1,204.61 Paid: 1,340.06 Tax: 117.45 Chrg: 18.00 Duty: 0.00 Disc 0.00 Dist: 1,204.61 Total: 1,340.06 V12370 ANaREWS INIER A 5466692 FCR INV## 5466692-1)4= 06/20/10 07/20/10 1 PD 3140702935-6615 152.00 Check Noun: AP00140208 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Livai : 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07442 ARRIE= USC. 062410 $ISI DAY PARIIVRSHP REB 06/24/10 07/15/10 1 PD 2440739082-6625/CCIEN 5,006.02 Check Urn: AP00140209 Tbtals: TtM 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,006.02 Paid: 5,006.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,006.02 Total: 5,006.02 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ��75 ALU 31, 2010, 12:31 FM ---req: -------leg: GL JL---1oc: BI-TIIZ-I---jcb: 766955 #J11306--p9n: CZ-320 <1.52> rpt id: 02 SMT: Check Nm SELBS.I' Check Issue Dates: 070110-073110 Check Niue: AP00140209 PE ID PE Nave Invoice mirbar as-iptian Lw Date Due Late Div St A mt AnTMt V01502 AT&T ME= 877128OX07012010 062310 071810 1 PD 4849940000-6915 V01502 AT&T M)BILSTY 99302085186X070110 INV# 99385186X07012010 06/23/10 07/18/10 1 PD 4849940000-6915 1,2075.18 Check Noun: AP00140210 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' h 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,581.54 Paid: 1,581.54 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11581.54 Total: 11581.54 00062 AZCF1 HPM CAR 052610BL Car cash for A Cawte Lic 06/30/10 07/13/10 1 FD 1045630000-6825 12.99 Check Nun: AP00140211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Total: 12.99 05 7. 7 0 �0046 AZ[ PLUvB= 0344852IN #0075847 INV#0344852-IN M= 6/18 06/18 /10 07/1810 /10 1 FD 3210 1 FD0407220748-6563 731.25 Check Nun: AP00140212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 64.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.16 Paid: 779.12 Tax: 64.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.16 Tbtal: 779.12 00088 2&K ECB=C WH 52602452001 #52602452.001/SCgq C1:DM, 06/15/10 07/15/10 1 FD 1055666000-6563 107.47 Check Nun: AP00140213 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai 0.00 Tax: 9.55 Chia_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 Paid: 107.47 Tax: 9.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 'Ibtal: 107.47 5 , / 609 / / 07/10/10 /0196 BASFCL Hf060910 Date 52X01o 060910 07010 1 FD 1025543000-6625 69.00 City of Azusa HP 9000 08/31/10 A / P T R A N S A C T I O N S76 ALS 31, 2010, 12:31 FM ---rs1: -------leg: GL JL---loc: BI-TD�-I---job: 766955 4J11306--pgn: CE520 <1.52> rpt id: CHIO2 ORS: Check Num SEffFa.T Check Issue Kites: 070110-073110 Check Nims: AP00140214 PE ID PE Nacre Invoice NLmiuer Description Inv Date Due Date Div St Acoamt Amxuit Check Nun: AP00140214 Tbtals: -------- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�.d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 117.00 Tax: 0.00 Chrg: 0.00 DutC =CAL S15745109Iy::VV$$�� 0.00 Disc: 0.00 Dist: 117.00 Total: 117.00 V0046 BASIC CHQ�ffCAL SI57451110 ]N 15745110 M= 615745109 D= %18% 06/18/10 0710 /18/10 10 1 FD 3240722744-6563 2,FF) 3240722744-6563 802.20 Check Nun: AP00140215 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihm�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,966.80 Paid: 2,966.80 T5x: 0.00 C'irg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,966.80 Total: 2,966.80 V05804 BEST BEST & KRI 630415 NBA DIST. ; 630415;= 06/16/10 07/16/10 1 FD 8010110000-6301 781.84 V05804 B� B� & KKRI 630415 I DISP.j#630415;114= 06/16/10 07/16/10 1 PD 8110 55000-6345/5053 1 175.050 Cock Nun: AP00140216 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,205.34 Paid: 2,205.34 Tlx: 0.00 Chet: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21205.34 Total: 2,205.34 V02501 EFD/,Q M= WOR 109989 INV 109989: M-5, C/S CHE12 06/18/10 07/18/10 1 FD 1020310000-6825 619.50 V02501 BROW M= WOR 109989 INV 109989: LABJR CJ M-5 06/18/10 07/18/10 1 PD 1020310000-6825 277.75 Check Nan: AP00140217 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 55.04 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 842.22 Paid: 897.25 Tax: 55.04 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 842.22 Total: 897.25 V12636 CASITLLO, EAVID CZ134506 REFUD DW�AG DEP/W= 06/22/10 07/15/10 1 FD 5000000000-3115 300.00 Check Nan: AP00140218 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS 77 , XX3 31, 2010, 12:31 FM ---req: -------leg: CE JL---loc: BI-TF71i---job: 766955 4J11306--pqm: X20 <1.52> rpt id: CHRETI02 M': Check Nun SEMCT Check Issue Dates: 070110-073110 Ch: k Nun: AP00140218 PE ID PE Nane Invoice Nurber Iks=pticn Irnr Date Dae Date Div St Acoa= Ar x t Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00886 CCN`IRACIORS CPR 29206 FURNISH & rnSrarr, NEW ARM 05/10/10 07/10/10 1 FD 3340735910-6493 359.54 V00886 (SNIRACIORS CPR 29206 FUR[JISH & IICAR 29206 FUNISH & _�LL NEW ARM 05/10/10 07/10/10 1 FD 3340735910-6493 299.50 395.22 V00886 � CAR 29206 FURNISH & IIVSIALL AN3q .ARI 05LL NEW ARM /10/10 0710 /10/10 1 FD 3340735910-6493 110 1 FD 3340735910-6493 ,705.36 Check Noun: AP00140219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 155.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I1ist: 3,603.73 d: 3,759.62 Tlx: 155.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,603.73 Total: 31759.62 V12560 DSAS ENVIRC N 5986 REFERENCE 43519: Q_L"t1E FL0 06/11/10 07/11/10 1 PD 3240722748-6493 1,050.00 Check Nun: AP00140220 Tbtals: Tax: 0.00 Cling: 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: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11050.00 'Ibtal: 1,050.00 V04765 D[MIS, CEME 021089 U-dforns & Lauiry 06/10/10 07/15/10 1 PD 1255661000-6201 26.05 V04765 DUEMS, GBa;KE 082612 Unifcrns & Lawrhy 06/06/10 07/15/10 1 AD 1255661000-6201 141.35 V04765 DUBDIS, CEJFCE 2771 Uiifcrns & Lawry 06/11/10 07/15/10 1 FD 1255661000-6201 32.60 Chu=ck Nun: AP00140221 Tbtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lh"Viid: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V10872 HNI RFRISE F1EE FEN1770911 INV FEM770911: D-9 JU E 06/18/10 07/18/10 1 FD 1020310000-6823 -55.17 V10872 ENIERFRISE FLEE FEN1770911. INV FEN1770911: VEFUCLE M 06/18/10 07/18/10 1 PD 1020310000-6825 442.08 Check Nun: AP00140222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukpaid: 0.00 City of Azusa EP 9000 08/31 10 A / P TRANSACTIONS, �78 , A U 31, 2010, 12:31 Rif ---req: -------leg: C3, JL---loc: BI-=---3cb: 766955 #J11306--pqn: CH520 <1.52> rpt id: 02 SORT: ick Nun SE= Cock Issue Dates: 070110-073110 ChE!ck Nim: AP00140222 PE ID PE Nam Invoices NLrd= De=pticn Inv Date Due Date Div St Acoamt Pnctmt Tax: 0.00 Chrg 0.00 Azty: 0.00 Disc: 0.00 Dist: 386.91 Paid: 386.91 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 386.91 Total: 386.91 V10687 ESPIICSA,, RCEER 2892 Uniform & LaLmdLy 06/17/10 07/15/10 1 FD 1055664000-6201 175.60 Check Nims: AP00140223 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.60 Paid: 175.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.60 Total: 175.60 V00331 FEDERAL EXPPESS 714320755 117052788/E.BaE 06/30/10 07/15/10 1 PD 1010110000-6521 20.04 Check Nish: AP00140224 Totals: Tax: 0.00 C�z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 Paid: 20.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 Tbtal: 20.04 V12634 FOGIHILL FPPnY CR135313 REFUSD DAP' DEP/W=]B 06/16/10 07/15/10 1 PD 5000000000-3115 300.00 Check Nun: AP00140225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 CYsrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11596 G3PR A, ALEX 19022 U-ifons & Lau-&Y 06/21/1007/13/10 1 FD 1025420000-6201 65.84 Check Nun: AP00140226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.84 Paid: 65.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.84 Total: 65.84 V01042 GU=, RM= 062910 TRAVEL HXP/LASS CIFS yD 06/29/10 07/15/10 1 PD 1020310000-6235 117.23 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �I79 ALC; 31, 2010, 12:31 W ---req: -------leg: GL JL---loc: BI-=---jcb: 766955 #Jll306--pgn: CH520 <1.52> rpt id: 02 Check Noun SE= Check Issue Dates: 070110-073110 Check Urn: AP00140227 PE ID PE Nave Invoice Mffbe_r Descripticru Inv Date Due Date Div St Ac ocurit AmDmt Check NLrn: AP00140227 Totals: - - - - T�)x: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.23 Paid: 117.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.23 Total: 117.23 V00026 GS , TH 0455206400062310 04552064000/510E !_1 CL 06/23/10 07/14/10 1 FD 1025410000-6910 111.16 V00026 CELS , TH 1065370671262510 10653706712/809N AML 06/25/10 07/16/10 1 A] 1055666000-6910 31.06 V00026 CAS QT9PANY1 TH 1085205800662410 10852058006/733N IALTCN 5 06/24/10 07/15/10 1 FD 1030511000-6910 367.51 V00026 GAS COMPANYCAS , TH Ul 138020687002062510 13802067002%735N ASI = 5 06%25%10 0710 %16%10 1 PD 1055 66000-6910 025543000-6910 192.09 54.69 V00026 C;1S =PNY, TH 1611206900662510 16112069006/1001 N AZUSA 06/25/10 07/16/10 1 FD 1025550000-6910 287.86 V00026 GzO CJvPANY, TH 1716208700562510 17162087005 175 /32ON CRADIM 5 06/25/10 07/16/10 1 AD 1025410000-6910 44.72 V00026 C� CCT9PANY, TH 1862205800862410 1 M 1757204500762410 8 2058008 725N OALAnffM 06%24%10 0710 %15%10 1 AD 1020310000-6910 351.10 1 PD 3240722726-6910 17.24 V00026 CAS COMPANY, TH 1989207600162510 ACCT: 198 920 7600 1 06/25/10 07/15/10 1 PD 3240722726-6910 50.54 Clerk Noun: AP00140228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �,d: 0.00 Tbx: 0.00 ChnS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.91 Paid: 1,507.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.91 Total: 1,507.91 V95307 OXEEY, KaZEIH 017485213856 U-Afonts & Lau-rrlry 06/16/10 07/15/10 1 PD 3240721795-6201 65.42 Check Ntxn: AP00140229 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 Paid: 65.42 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 Total: 65.42 V07086 GgvU2=CN I 46616415 8548628 06/16/10 07/16/10 1 FD 4849941000-6570 85.10 V07086 TiCN I 46616415 393596 06/16/10 07/16/10 1 FD 4849941000-6570 13.72 16/10 1 FD 4849941000-6570 12.92 V07086 0 7TCN I 46621371 11007304136438 15 �0773304 06/17/ 10 07110 /16/ 10 1 PD 4849941000-6570 97.56 Check Nan: AP00140230 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �80 ID� AiT 31, 2010, 12:31 FM ---req: -------leg: M JL---loc: BI-TECH---job: 766955 #Jll3C6--pgn: X20 <1.52> rpt id: 02 SSKI': Check Nan SEf_FZT Check Issue Dates: 070110-073110 Check Num: AP00140230 PE ID PE Nave Invoice Narbar Dsscripticn Inv Date Due Date Div St Accan7t Amount Tax: 18.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.70 Paid: 209.30 Tax: 18.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.70 'Ibtal: 209.30 V04669 HnIL & FCFEM 2804642 SERVICE'S M%Y2010 06/10/10 07/10/10 1 PD 3280000721-7130/7210 7,525.00 Check Nan: AP00140231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,525.00 Paid: 7,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,525.00 Total: 7,525.00 V08503 HEBERT, ROSSAN 061710 MEB= JCI\IE2010 06/22/10 07/15/10 1 PD 1025410000-6405 50.00 Check Nun: AP00140232 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uluald: 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 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00210 HC SE-NPN INC. 221533700102 42215337000102/CLEAR EPAI 06/21/10 07/20/10 1 PD 3240722747-6563 102.37 Check Nan: AP00140233 Totals: Tax: 0.00 Cxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 9.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.28 Paid: 102.37 Tax: 9.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.28 Total: 102.37 V07547 INLAND DESERT S 100600276 FM INV# 100600276-M= 06/20/10 07/20/10 1 PD 3140711903-6493 650.00 Check Nan: AP00140234 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ITi�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V05369 =-VALLEY FO 18105 POOL CHR,4ICALS 06/17/10 07/17/10 1 FD 1025410000-6563 688.63 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P81 ALti 31, 2010, 12:31 FM ---req: =-------leg: CL JL---lcc: BI-T&CH---jcb: 766955 #J11306--pgm: CH520 <1.52> rpt id: aIZ8=02 9DKI: Click Tun SE= Check Issue Dates: 070110-073110 Check Nim: AP00140235 PE ID PE Nacre Invoice Nurirer DE�s=pticn Inv Date Due Date Div St Accoamt Anamt Check Nun: AP00140235 Totals: -- _ --- -- - _ _ -- - ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Quq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.63 Paid: 688.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.63 Total: 688.63 V12620 XCK3CN, MIKE 7254 RefiT)d 06/23/10 07/20/10 1 PD 1025410000-7080 45.00 Check Nim: AP00140236 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq�iaid: 0.00 Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00061 LE'S1 IS FOOL S 11247686 #11-247686 06/16/10 07/16/10 1 PD 1025410000-6493 104.87 Check Nun: AP00140237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.87 Paid: 104.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.87 Total: 104.87 V00212 LEY7IS SAW & LAW A5973441 #A5973441 06/18/10 07/18/10 1 FD 1025420000-6560 236.08 Qhrk Nun: AP00140238 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U112al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.08 Paid: 236.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.08 Total: 236.08 V07294 LL1GTRT[N73 OIL & 36667 RW436667 D= 6/9/10 - 06/09/10 07/09/10 1 PD 3240723759-6563 625.00 Check Nun: AP00140239 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uleal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 'Paid: 625.00 Tac: 0.00 Chig: 0.00 Axty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS ALS 31, 2010, 12:31 FM --- --- 82 �: ----leg: GL BI-TEI�-I---ja' ; 766955 #J11306--pgm: X20 <1.52> zpt id: CHRM02 9MT: Check Nisn SELECT Clark Issue Utes: 070110-073110 Check Nunn: AP00140240 PE ID PE Name Invoice Nxber Description Inv Date Due rate Div St AcccRmt Amxmt V05432 LOPEZ C a\'--= 2975 CSYVC= AA7PIIr. FM NaU 06/02/10 07/15/10 1 PD 1880000910-7130/p613 360.00 V05432 . LOPEZ 0243 S 2977 C IE PUv2DG FOR = 06/17/10 07/15/10 1 FD 1880000910-7130/D613 360.00 V05432 LOPEZ C1 \T= 3016 CS \(= PfINPIN3 FCR = 06/15/10 07/15/10 1 FD 1880000910-7130/1)613 360.00 V05432 LOPEZ CS ,U= 4506 CMCF= FU7PINU FCR = 06/09/10 07/15/10 1 FD 1880000910-7130/1)613 360.00 Check Num: AP00140240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: -0.40 LUty: 0.00 Disc: 0.00 Dist: 1,440.40 Paid: 1,440.00 Tbx: 0.00 Chrg: -0.40 Duty: 0.00 Disc: 0.00 Dist: 1,440.40 'Ibtal: 1,440.00 V03790 LOPEZ, G*ZELAR 061710 MEET MS JUNIE2010 06/22/10 07/15/10 1 FD 1025410000-6405 50.00 Check Num: AP00140241 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V03545 LCR; X'Z S CIRJ REFV,r10061609268 #RE-FW-10061609268/ UM 06/16/10 07/16/10 1 FD 1255661000-6493 1,868.62 Check Nuri: AP00140242 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.62 paid: 1,868.62 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.62 Total: 1,868.62 V03222 NEM)7A PETTY C 062810 AdvertisimEND 06/28/10 07/15/10 1 FD 1010130000-6601 49.27 NEEM N� PETTY C 062810 Meetings & Cerenoes 06/28/10 07/15/10 1 PD 1010110000-6235 8.00 V03222 N1QVL17Gz1 PETTY C 062810 Dzes & Subs=pticns 06/28/10 07/15/10 1 FD 1015210000-6230 98.10 V03222 VE\D M PETTY C 062810 w,�,�plies/Special 06/28/10 07/15/10 1 PD 1015210000-6563 52.68 V03222 NEDEOLA PETTY C 062810 MeeD & Cbnfeser�s 06/28/10 07/15/10 1 PD 1015210000-6235 81.87 V03222 N LA PETIY C 062810 Outs SeMoes & Repair 06/28/10 07/15/10 1 FD 1015210000-6493 22.10 NEI V03222 ZCYZk PETTY C 062810 Meetingai Meetings & CXmfereunces 06/28/10 07/15/10 1 PD 1045630000-6235 25.00 V03222 N�Z�1 FE= C 062810 Nsetirags & Oferences 06/28/10 07/15/10 1 PD 1055651000-6235 10.00 V03222 YEND ZA PE= C 062810 Supplies/�ial 06/28/10 07/15/10 1 PD 1055651000-6563 20.96 03222 N 0.7 C 062810 Malht&1ra/ Vehicle 06/28/10 07/15/10 1 ED 1015210000-6825 18.99 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 83 ALG 31, 2010, 12:31 FM ---req: F4M-------leg: CL JL---loy: BI-TE•`1-I---jcb: 766955 #J11306--p9n: C&3520 <1.52> rpt id: CFEMI02 AHI: Check NLYn SE= Check Issue Dates: 070110-073110 Check NLrn: AP00140243 PE ID PE Na: hmice Mxrber Des=ptiaZ L-u Date Due Date Div St Account Amount Check Nun: AP00140243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UxpDai-d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 437.87 Paid: 437.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.87 Total: 437.87 V06450 MEIROLSNVK 063010 Nbtrolink passes sold for 06/30/10 07/12/10 1 PD 1755521250-6654 6,178.17 V06450 DEMO= 063010 Nletrolink passes sold for 06/30/10 07/12/10 1 PD 2755523250-6654 11739.75 Check Nun: AP00140244 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,917.92 Paid: 7,917.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,917.92 Tbtal: 7,917.92 V11266 MDST DEPENMctrF INV18952 8105"ISS Maui STYLE DRAI 06/17/10 07/18/10 1 PD 1880000910-7130/1)613 1,895.00 Check NLrn: AP00140245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Ttlx: 0.00 Chrg: 325.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Paid: 1,895.00 Tax: 0.00 Chrg: 325.00 Aity: 0.00 Disc: 0.00 Dist: 11570.00 Tbtal: 11895.00 V07203 O.S.T.S. DE. 32786 TRAIN N3 JU\IE2/JU\IE30 201 06/30/10 07/15/10 1 PD 3240721795-6220 2,400.00 Check Nun: AP00140246 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V07387 CRIENIAL TRADIN 63874903501 SRP Prizes 06/10/10 07/10/10 1 PD 1030511000-6625 392.43 CYieck Nun: AP00140247 Totals: Tax: 0.00 CIZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTR 0.00 Tax: 0.00 Chrg: 35.68 Duty: 0.00 Disc: 0.00 Dist: 356.75 Paid: 392.43 Tax: 0.00 Chrg: 35.68 Duty: 0.00 Disc: 0.00 Dist: 356.75 'Total: 392.43 City Of AZUSa BP 9000 08/31/10 A / P TRANSACTIONS 84 TUE, A37, 31, 2010, 12:31 RVI ---xeq: -------leg: GL JL---lcc: BI-'III".H---job: 766955 #J11306--pgn: X20 <1.52> rpt id: �IO2 SM: Check Nan SECFK'I' Clock Issue Dates: 070110-073110 Check Nunn: AP00140247 PE ID PE Nane ILNO7.oe URber Eescripticn Iran Date Due DaLte Div St Ac=mt Piro mt V95716 PAT'S TIRE SERV 22479 INV. #22479, 6/14/10-FLAT 06/14/10 07/15/10 1 PD 3340735880-6825 35.00 Check Nm: AP00140248 'Ibtals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 tpal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V01480 FC M4LL GOV. S59464950101 INV# 559484950101 06/18/10 07/18/10 1 PD 4849930000-7142 1,394.75 Click Nun: AP00140249 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iNr,;d: 0.00 Tax: 117.88 CYn�: 51.87 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Paid: 1,394.75 Tax: 117.88 Chrg: 51.87 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 'Ibtal: 1,394.75 V12635 Pg=, 02MLO CR134153 REFUJD DSL' IEP/VMJB 06/16/10 07/15/10 1 PD 5000000000-3115 300.00 Clerk Nims: AP00140250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12622 PIRAM, RIM 7279 Refmd 06/23/10 07/20/10 1 PD 1025410000-7080 40.00 Check Nan: AP00140251 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 �d: 40.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V06178 PRASAIR DISIRSB 36761371 INV. #36761371, 6/16/10-G 06/16/10 07/16/10 1 PD 3340735940-6563 32.13 Check Nnn: AP00140252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj> aid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �85 AT3 31, 2010, 12:31 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 766955 #J11306--pgn: CI-520 <1.52> rpt id: 02 Check Nurn SEDT' Clerk Issue Dates: 070110-073110 Check Nims: AP00140252 PE ID PE Nave Irwoice Nimb?s D!s=pticn Inv Date Due Date Div St Accoumt Pn =t Tax: 2.85 Cht9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.28 Paid: 32.13 Tax: 2.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.28 Total: 32.13 V01481 PF=O IN7. 219827SC1-FDS 06/21/10 07/20/10 1 PD 4849941000-6846 1,107.38 V01481 FRFP'IIO INC. 219827SC IT� 1-FOEBS 06/21/10 07/20/10 1 FD 4849941000-6846 1,117.26 Check Nims: AP00140253 Totals: Tax: 0.00 C1Zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �,d: 0.00 Tax: 197.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,027.00 Paid: 2,224.64 Tax: 197.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,027.00 Total: 2,224.64 V08080 PSA PRIIV= & 4454 =FTC7ITE PAPER 1000EA 06/10/10 07/10/10 1 PD 1015210000-6563 1,967.70 Check Num: AP00140254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��.d: 0.00 Tax: 166.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,801.10 Paid: 1,967.70 . Tax: 166.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,801.10 Tbtal: 1,967.70 V07180 RAIN BIM CM20 062410 WSI FIEF<GY PARIN SSP REB 06/24/10 07/15/10 1 PD 2440739082-6625/= 10,000.00 Check Noun: AP00140255 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: 10,000.00 d: 10,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00045 RF'LTIRT,TC EL= 510209A 4510209A/ -CRRTCIS RNIL 06/08/10 07/08/10 1 PD 1255661000-6493 250.00 1RTS V00045 REP=C ELECIR 510210 DN#510210/92 L NNP NPZ,1 06/09/10 07/09/10 1 PD 1255661000-6493 1,699.41 Check Nun: AP00140256 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.II d: 0.00 Tax: 0.00 Cl�rg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 1,949.41 Paid: 1,949.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.41 Tbtal: 1,949.41 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS AP86 LIG 31, 2010, 12:31 rM ---req: -------le3: C4, JL F3I-TD H---jam: 766955 #J11306--p3n: C%�520 <1.52> rpt id: 02 �': CheckNLmt SELECT Check Issue Dates: 070110-073110 Check Nun: AP00140257 PE ID PE Narre Invoice Nurber De-scripticai Inv Date Dae Date Div St Account ARumt V04390 R G=, RCSE 070110 'LLT CN/SH= 2010 06/30/10 07/15/10 1 FD 1020310000-6215 121.00 V04390 Id3D2S=, RCSE 2914 HMKS 06/30/10 07/15/10 1 PD 1020310000-6215 119.52 Check Nun: AP00140257 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTp d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.52 Paid: 240.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.52 Tbtal: 240.52 V11595 RYAN, FZT 059925 Uniforns & Laundry 06/30/10 07/15/10 1 PD 3240721795-6201 94.77 Check Num: AP00140258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih3d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.77 Fail: 94.77 Tax: 0.00 a rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.77 Total: 94.77 V00241 SANIELLAN, DAVI 061710 MEEITN3S JU\=010 06/22/10 07/15/10 1 FD 1025410000-6405 50.00 Check Nun: AP00140259 Totals: Tax: 0.00 Chrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0054 SC FUELS 1283053 INV 1283053/FUEL TI-IId'JLI33 06/15/10 07/15/10 1 FD 1025420000-6551 899.64 V0054 SC FUELS 1283053 INV 1283053/FUEL Ug= 06/15/10 07/15/10 1 FD 1055651000-6551 127.87 V0054 SC FUELS 1283053 INV 1283053/FUEL THR i73-I 06/15/10 07/15/10 1 FD 3140711902-6551 826.54 V0054 SC FUELS 1283053 INV 1283053/FUEL THFOJ�H 06/15/10 07/15/10 1 PD 1055666000-6551 84.59 V0054 SC FUELS 1283053 INV 1283053/FUEL THI�J;(-I 06/15/10 07/15/10 1 PD 4355667000-6551 47.90 V0054 SC FUELS 1283053 INV 1283053/FUEL 'II�[.L�I 06/15/10 07/15/10 1 FD 1045830000-6551 176.54 V0054 SC FUELS 1283053 INV 1283053/FUEL THEXA.L4I 06/15/10 07/15/10 1 PD 3340735880-6551 823.54 V0054 SC FUELS 1283053 INV 1283053/FUEL THRa.�-I 06/15/10 07/15/10 1 PD 1035643000-6551 201.48 V0054 C FUELS 1283053 INV 1283053/FUEL THRaL�-I 06/15/10 07/15/10 1 PD 1010110000-6551 21.91 V0054 SC FUELS 1283053 INV 1283053/FUEL THEd7[R�I 06/15/10 07/15/10 1 PD 1035620000-6551 80.16 V0054 SC FUELS 1283053 INV 1283053/FUEL THIN 06/15/10 07/15/10 1 PD 1255661000-6551 1,270.04 V0054 SC V0054 SC FUELS 1283053 IlW 1283053/FT Q THRaXE 06/15/10 07/15/10 1 FD 1045630000-6551/FLLR 42.53 City of Azusa HP 9000 08/31 10TRANSACTIONS TD;I-I A / P T R A N S A C T I O N S �L87 'IUB, ALS 31, 2010, 12:31 RR ---req: -------leg: CL JL---1oc: BI- ---job: 766955 #Jll306--pgn: 21520 <1.52> rpt id: 02 =: Check Nurn SECT Check Issue Kites: 070110-073110 Check Nun: AP00140260 PE ID PE Narre Irrvoioe Number Dpscripticn Irry Date Due Lute Div St Account Arrount Check Noun: AP00140260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,633.57 Paid: 4,633.57 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,633.57 Tbtal: 4,633.57 V08528 S[LCG TIS, 17603 PFCDU=# 10-1510: VICNEX 06/15/10 07/16/10 1 PD 1020310000-6554 111.53 Crack Nurn: AP00140261 Totals: Tax: 0.00 C ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.53 Pai-d: 111.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.53 Total: 111.53 V09701 3v=, SEV 392275 Uniforms & Laturky 06/28/10 07/15/10 1 FD 3340735880-6201 210.00 Check Nurn: AP00140262 Totals: Tlx: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V00032 SO CAL IDI9aJ C 2015214943062310 2015214943/1 ALCaSTA CTTRU 06/23/10 07/12/10 1 PD 1055651000-6905 58.17 Check Noun: AP00140263 Totals: Tax: 0.00 C-1r9: 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: 58.17 Paid: 58.17 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.17 Total: 58.17 V12623 S=, VAL= 7241 Refund 06/23/10 07/20/10 1 PD 1025410000-7080 30.00 Check Nurn: AP00140264 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Cm:g: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 City of Azusa HP 9000 08/31 10A / P TRANSACTIONS, C%Iacp 88 AIh 31, 2010, 12:31 FM ---rte: -------1e3: GC JL---loc: BI-TECIi---3ob: 766955 #J11306--pin: X20 <1.52> rpt id: 02 UKP: Check Ivan SE= Check Issue Dates: 070110-073110 CI-Eck N-an: AP00140264 PE ID PE Natty' Invoioe Ncrdmr Description Inv Date Due Date Div St A=mt A Z Mt V00248 SaM EAST OXEP 3697791 CRIDIT/PALiEIS REIUR[ED 12/23/09 07/17/10 1 PD 1025420000-6805 -11.00 V00248 SSUJIHEPST C= 4215801 $421580-1 06/01/10 07/01/10 1 PD 1025420000-6805 209.35 V00248 SaTU EIEAST CS1ET 4281891 928189-1 06/17/10 07/17/10 1 PD 1025420000-6566 74.74 C1�eck Ishan: AP00140265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� vd: 0.00 Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.09 Paid: 273.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.09 Tbtal: 273.09 V00027 ganEM4 =FO 2025692252061910 aJST AMT: 2-02-569-2252 06/19/10 07/08/10 1 PD 3240722726-6905 4,129.96 V00027 SaTZ-ON CAUFO 2302310404062410 = ALCT: 2-30-231-0404 06/24/10 07/13/10 1 PD 3240722726-6905 30.21 Check Nims: AP00140266 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.17 Mid: 4,160.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.17 'Ibtal: 4,160.17 V96789 ST. FRP OF 062910 9�)SI EVETnY PAIM 4 RE 06/29/10 07/20/10 1 PD 2440739082-6625/= 20,000.00 (Heck Nun: AP00140267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 V03464 7fjvTGJ7CZ-BURI 061810 C3EN & ALNM - MRL2010 SER 06/18/10 07/18/10 1 PD 3340775570-6301 1,774.23 Cock Nim:: AP00140268 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: 1,774.23 d: 1,774.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11774.23 Total: 1,774.23 V05077 TCFZPM, XSE 061710 MEETTNs JCNE2010 06/22/10 07/15/10 1 FD 1025410000-6405 50.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS Page 89 UZ Ai1; 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-TDD-I---jcb: 766955 #Jll306--pgn: X20 <1.52> rpt id: CU=02 =: Check Noun SEDT Check Issue Dates: 070110-073110 Check Nun: AP00140269 PE ID PE Nwm IrNoiae MxTber D=s=ption Inv Date Due Date Div St AcccLTit ATourt Check NLmI: AP00140269 Tbtals - - -- - ---- - - Tdx: 0.00 Clog: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V04767 TCRRFS, MICHAEL 011893153251 ihifo= & Laturry 06/12/10 07/15/10 1 PD 1255661000-6201 134.22 Check Nims: AP00140270 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.22 Paid: 134.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.22 Total: 134.22 V00996 UPSPARI' 1015637322 SRP Prizes 06/11/10 07/11/10 1 PD 1030511000-6625 256.54 Check Nims: AP00140271 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk%ia: 0.00 Tax: 22.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.75 Paid: 256.54 Tax: 22.79 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.75 Total: 256.54 V04678 VII2I71N WIREC8S 0882320219 0882320219/CTKT PHMM SVS' 06/23/10 07/18/10 1 PD 1045630000-6915 28.55 V04678 VERDIN WIRELES 0882320219 0882320219/CSS, PHM SVC 06/23/10 07/18/10 1 PD 1045630000-6915/FLDR 52.22 10 1 PD 1045830000-6915 85.65 VV004678 VERDIN WIRE= 08823301578 INV 088233219 1577881: '� '�� 06/23/10 0710 /18/10 1 PD 2820310052-6915 135.06 (beck Nun: AP00140272 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.48 d: 301.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.48 Total: 301.48 V04678 VERDIN WIP= 0882341610 INV. 4 088234610 -DATED 6 06/23/10 07/18/10 1 PD 3140711902-6493 309.64 check Num: AP00140273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.64 Paid: 309.64 City of Azusa HP 9000 08/31/10 A / P T R A N S A C T I O N S90 Ails 31, 2010, 12:31 FM ---req: -------leg: M JL---loc: BI-Tr'>:H---jab: 766955 ##Jll306--pgrn: CUB20 <1.52> rpt id: CHTI02 9x1P: check NLrn SELECT Check Issue Dates: 070110-073110 Cdreck Nim: AP00140273 PE ID PE Narre Invoice Mxber Description Inv Date Due Date Div St Account Am) Tax: 0.00 Chrg 0.00 Duty 0.00 Disc 0.00 Dist: 309.64 Tbtal: 309.64 V03490 VIL AGavEZ, VID 1728 Lhuiforms & La=ky 06/03/10 07/15/10 1 PD 1255661000-6201 112.22 Check Num: AP00140274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.22 Paid: 112.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.22 Total: 112.22 V07151 WA,( P CZRP. 5533227 INV 5533227: JAIL CZNIRAC 06/20/10 07/20/10 1 FD 1020333000-6493 7,183.42 Check Num: AP00140275 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 7,183.42 Paid: 7,183.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,183.42 Tbtal: 7,183.42 V05478 VNPZZTRA H PEI'Iy 062510plies/Special 06/25/10 07/15/10 1 PD 1020310000-6563 147.22 V05478 YPdISTRAIII PEIiy 062510 F fel and Oil06/25/10 07/15/10 1 PD 1020310000-6551 20.00 V05478 IPM'IRATH P= 062510 Office Supplies 06/25/10 07/15/10 1 PD 1020310000-6530 35.67 V05478 VPZSIRA'IH PETTY 062510 Meetzres &Cmfereroes 06/25/10 07/15/10 1 FD 1020310000-6235 33.00 V05478 W4Z7RADI PETTY 062510 Postage 06/25/10 07/15/10 1 FD 1020310000-6518 42.25 V05478 MQS'IRAII-I PE= 062510 Maint,& Repair / Vehicle 06/25/10 07/15/10 1 PD 1020310000-6825 21.40 V05478 4*1SIRATH PETTY 062510 SLpplies/Custodial & Clea 06/25/10 07/15/10 1 FD 1020310000-6554 9.41 V05478 K41Z7RAIH PSI'IY 062510 PrisonerPturtenact 06/25/10 07/15/10 1 PD 1020310000-6575 16.03 V05478 UPNSIRAIH P^I'IY 062510 Supplies/Special 06/25/10 07/15/10 1 FD 2620310000-6563 16.94 Check Nims: AP00140276 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.92 Paid: 341.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.92 Total: 341.92 V07449 WI=SDV, SgDY 061410 FCSI', 06/14/10 07/15/10 1 ID 1020310000-6221 77.62 V07449 WI=SaJ, SgUY 061410 Meeturess & CFx1tPiemaG 06/14/10 07/15/10 1 PD 1020310000-6235 47.00 V07449 WI=SCN, SANDY 061410 Postage 06/14/10 07/15/10 1 FD 1020310000-6518 9.54 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS AiP91 Ain 31, 2010, 12:31 FM ---req: CL TONT -------leg: JL BI- ---jcb: 766955 #J11306--pgn: CH520 <1.52> rpt id: CHRM02 =: Check Num SE= Check Issue Kites: 070110-073110 Check Nunn: AP00140277 PE ID PE 1\13n-e Invoice nfher Description Inv Late Dae Date Div St Aaumt Pm[xmt Check Nunn: AP00140277 Totals: Tax: 0.00 Chrg: 0.00 Dl uty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.16 Paid: 134.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.16 Total: 134.16 V09316 CALIFA GUUP 3575 mffrbex p Pala al 07/01/10 07/02/10 1 FD 1030511000-6230 400.00 Check Nun: AP00140278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V10673 CIVIC PULS 81231INV 81231 07/01/10 08/01/10 1 FD 4849930000-6415 3,969.00 V10673 CIVIC PLL6 81231 INV# 81231 07/01/10 08/01/10 1 FD 4849942000-6415 3,969.00 Check Nims: AP00140279 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,938.00 Paid: 7,938.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,938.00 Total: 7,938.00 V01218 HBSM 92SCRIPI 0330674 periodicals S.bscaiptims 07/01/10 07/15/10 1 FD 1030511000-6506 5,171.20 Che<k Nun: AP00140280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 69.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,101.72 Paid: 5,171.20 Tax: 69.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,101.72 Total: 5,171.20 V08447 FILM INC. 061007 FCR INV# 061007-= 6/2 07/01/10 07/23/10 1 FD 2440739082-6625/RHPA 975.00 Check Nun: AP00140281 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UILDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Total: 975.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P92 TM ALU 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TDM---jcb: 766955 #J11306--pgrn: CH520 <1.52> rpt id: CH=02 SORT: Check Than SELECT Clerk Issue rates: 070110-073110 CY:efJ- Mn: AP00140281 PE ID PE Natte Invoice NIIriEr Desccx ipticn Inv Lute Due Late Div St Accanit Arro n1t V10872 ENTERPRISE FTSE MIN1770911 JULY LEASE C[ BVFHIC 07/01/10 07/20/10 1 PD 1020310000-6823 3,115.68 V10872 FNiERPRISE FLEE FEN1770911 JULY LEASE CRAKES 3VE�IIC 07/01/10 07/20/10 1 PD 2620310000-6823 1,077.38 Check Nims: AP00140282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.Hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,193.06 Paid: 4,193.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41193.06 Total: 4,193.06 V11651 GRANME IbE. 19384INV# 19384 07/01/10 07/15/10 1 PD 4849930000-6415 1,654.90 V11651 GRANIaJS EC. 19386 0 19386 07/01/10 07/15/10 1 PD 4849930000-6415 217.75 Check Num: AP00140263 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: 1,872.65 V00212 LZZS SAW & LAW 140799 #140799 07/01/10 08/01/10 1 PD 1025410000-6625 4.34 Clerk NL n: AP00140284 Tbtals: 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: 4.34 Paid: 4.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.34 Tbtal: 4.34 1010 1 PD 1045810000-6220 150.00 V12628 M= GINI & O 080910 RMIST%CARR_TE 4P, 07//01/10 0710 /10 /10 1 AD 1045810000-6220 150.00 Check Nurn: AP00140285 Totals: Tttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 VD7295 MATRIX IMPG= 06101963 IlWW 0610-1963 07/01/10 07/23/10 1 AD 4849930000-6415 12,929.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P�T93 , Aih 31, 2010, 12:31 EM ---req: -------leg: GL JLr--lcc: BI-=---jcb: 766955 #J11306--pqn: CH520 <1.52> rpt id: 02 SMT: CljEck Nan SE= Check Issue Dates: 070110-073110 Check Ncrn: AP00140286 PE ED PE Narre Invoice Nmber D=scripticn Inv Date Lane Rate Div St ACaxuit Arrasmt Check Nan: AP00140286 Totals: Tax: 0.00 Cl-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.00 Paid: 12,929.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.00 . Total: 12,929.00 V00633 err SE7a= 077783 INV 077783: M2UICP= 6; 07/01/10 07/20/10 1 PD 1020310000-6835 4,095.00 V00633 YNErrr SEMURIT 077850 FDP INV# 077850- 6/2 07/01/10 07/20/10 1 FD 3140702935-6615 645.00 V00633 ma\F L SEGURiT 078737 078737 &E 6/24/10 07/01/10 07/20/10 1 FD 3240722707-6493 435.00 ?rrr, V00633 P2SDaFJT 078775 0078775 I�1TID 6/24/10 07/01/10 07/20/10 1 AD 3240722707-6493 150.00 Check nn: AP00140287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr!n� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Paid: 5,325.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Total: 5,325.00 V09729 MDVIE LICFNSRU 1448709 Arffnaal Ctpyright Omplian 07/01/10 08/01/10 1 PD 1030511000-6625 385.00 Check Mn: AP00140288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih Daa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V10608 MJZAK LT_C A477899 INV# A477899 07/01/10 08/01/10 1 PD 4849940000-6835 71.34 Check Nan: AP00140289 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 V01967 OPEN ACCESS TM 66573 SCFM & DISPATCH - JUL 20 07/01/10 08/01/10 1 PD 3340785560-6493 551.68 Clreck Nun: AP00140290 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkpaid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pa94 IUB ALG 31, 2010, 12:31 FM ---req: -------leg: GG[[,, JL---1oc: BI-' Bai---job: 766955 #Jll306--Pcgn: CEE20 <1.52> rpt id: C 02 SCRT: Check ILsn SEfEPT Check Issue Dates: 070110-073110 Check NLzn: AP00140290 PE ID PE Nave Inmice N arber D--s=ptim Irnr Date Dae Date Div St Acaanit Arrount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 'Ibtal: 551.68 V06887 S[IUM RMIC 20755 20755 07/01/10 07/15/10 1 PD 4849930000-6415 1,683.25 V06887 S FLECK 22718 022718 07/01/10 07/30/10 1 FD 4849930000-6415 5,390.34 Chack NLrn: AP00140291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 250.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6;823.02 Paid: 7,073.59 Tax: 250.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,823.02 Total: 7,073.59 V08332 SYSIEVS & SCFIW YN0000000296 FCR INV4 MW000000296-EAT 07/01/10 07/15/10 1 FD 3140711903-6415 45,438.08 Check NLdn: AP00140292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Grp d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,438.08 Paid: 45,438.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,438.08 Total: 45,438.08 U04279 ANDERSCN, VICIO 180090010 UPILTTY LETT REFUID 06/23/10 07/14/10 1 FD 3300000000-3102 92.47 Check Nunn: AP00140293 Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.47 Paid: 92.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.47 Total: 92.47 U04229 BNM\1%, 3xORRO 70471006 =11Y DEFOSIT FZ= 06/23/10 07/14/10 1 FD 3300000000-3102 88.10 Check Num: AP00140294 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.10 Paid: 88.10 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.10 Total: 88.10 U04248 BAPNEII, GRACE 150721008 UPILSTY DEFOSIT RERM 06/23/10 07/14/10 1 FD 3300000000-3102 31.27 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS, �I95 ILIA ALS 31, 2010, 12:31 PSI ---rex: -------leg: G JL---loc: BI-'ID;H---jc : 766955 #J11306--pqn: X20 <1.52> rpt id: 02 Check NLm SE= Check Issue Dates: 070110-073110 Check Nim: AP00140295 PE ID PE Narre hivoioe N:md�er Ee=pticn Inv Date Dae Date Div St Acmmt Anumt Cheek NL n: AP00140295 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.27 Paid: 31.27 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.27 Total: 31.27 U04223 BERFR', SIEPIPM 20293004 UIILnY =IT PERM 06/23/10 07/14/10 1 PD 3300000000-3102 21.83 Check Nim: AP00140296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uizpai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 Paid: 21.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 Total: 21.83 U04263 HAIR, DqZ= 171064008 UIT= DEFCSIT PERM 06/23/10 07/14/10 1 FD 3300000000-3102 122.83 Check Nun: AP00140297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.83 d: 122.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.83 Total: 122.83 U04227 BJLVUTAN, BRAT 30597017 UITLIT4 LEEL"'6IT REFUD 06/23/10 07/14/10 1 PD 3300000000-3102 90.50 Check Num: AP00140298 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uivai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 Paid: 90.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 Total: 90.50 U04252 FSR, KRISIA 150925008 Urf= DEECSIT REFU\D 06/23/10 07/14/10 1 FD 3300000000-3102 85.43 Check Nun: AP00140299 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.43 d: 85.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.43 Total: 85.43 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �96 , ALU 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-=---jab: 766955 #tJ11306--pgn: CU 520 <1.52> rpt id: 02 SOFM Check Nan saazT check Issue Dates: 070110-073110 Check Nan: AP00140299 PE ID PE Nafce Invoice N Tber D:sm ption Inv Date Dae Date Div St A=xmt Arm alt U04274 BRIGIT, DAVID R 171329007 UIT= DEPOSIT RERM 06/23/10 07/14/10 1 FD 3300000000-3102 112.68 Check Nan: AP00140300 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Dad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.68 Paid: 112.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.68 Total: 112.68 U04250 Ed7dQ, ZkCHARY 150874012 UrTT,rry =IF PERM 06/23/10 07/14/10 1 PD 3300000000-3102 124.84 Check Nan: AP00140301 Tbtals: 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: 124.84 Paid: 124.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.84 Total: 124.84 U04267 EME, JE&'= 171149010 UT= I IT REFUSD 06/23/10 07/14/10 1 PD 3300000000-3102 154.27 Check Nur: AP00140302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.27 paid: 154.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.27 Tbtal: 154.27 704237 CAN=: ALEJAN 3TLSTY 0099001 UI =IT REFUZ 06/23/10 07/14/10 1 FD 3200000000-3102 28.051 Check Nan: AP00140303 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'roaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty C]zr : 0.00 Disc: 0.00 Dist: 92.58 Paid: 92.58 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.58 Total: 92.58 U04272 CARLISLE, TMO 171254011 TTiTT,TTY DEFOSIT RMm 06/23/10 07/14/10 1 FD 3300000000-3102 60.13 Clerk Nan: AP00140304 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/10 ...... A / PTRANSACTIONS 'IF7�-I T R A N S A C T I O N S �I97 TUF, ALB 31, 2010, 12:31 FM ---req: - leg: L JL---loc: BI- ---jcb: 766955 #Jll306--pgn: X20 <1.52> rpt id: 02 90KP: Check Nun SE a7r Check Issue Dates: 070110-073110 Check Nan: AP00140304 PE ID PE Nacre Invoice Nurber Description Inv Date Due Fate Div St Accamt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 60.13 Paid: 60.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.13 Tbtal: 60.13 U04240 C-g�CW, KRISTEN 140476004 UTSLJIY SIT REFUM 06/23/10 07/14/10 1 FD 3300000000-3102 117.79 Check Num: AP00140305 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.79 Paid: 117.79 Ta)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.79 Total: 117.79 U04225 C-IAVEZ, MNRY CR 20702005 UIT=0702005 UIT= �IT PERM 06/23/10 0710 /14/10 1 PD 3200000000-3102 210 1 PD 3300000000-3102 07.487 Check Nan: AP00140306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tt3x: 0.00 Tdx: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.45 �d: 108.45 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.45 Tbtal: 108.45 U04255 CCa AND, CSR 150953007 UTTTIIY DEFQSIT REFCITD 06/23/10 07/14/10 1 PD 3300000000-3102 117.76 Check Nim: AP00140307 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTP)a,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.76 Paid: 117.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.76 Tbtal: 117.76 U04219 CSM, CARIA N. 10752003 UPILSTY DEFOSIT REFUJD 06/23/10 07/14/10 1 FD 3300000000-3102 32.54 Check Nun: AP00140308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp ai 0.00 Tax: 0.00 C rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.54 Paid: 32.54 Tax: 0.00 C n.y: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.54 Total: 32.54 U04264 CURTIS, JAKN 171114012 UITISTY EEPOSIT REFUZ 06/23/10 07/14/10 1 FD 3300000000-3102 69.76 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P98 ADS 31, 2010, 12:31 HN ---req: RtEY-------leg: GL JL---loc: BI-TDO-I---job: 766955 #J11306--pgrr: X20 <1.52> rpt id: CF=02 SORT: Check. N m SE= Check Issue Dates: 070110-073110 Check NSM: AP00140309 PE ID PE Nacre Invoice Nrrrber Das=pticr Inv Date Due Date Div St Aooasrt Amount Check Nunn: AP00140309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.76 Paid: 69.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.76 Total: 69.76 2 12.51 LD02902 D C �CN 3030308300 LTITLSDY DEE�6IT REFCIVD 06/23/10 0710 /14/10 1 PD 3210 1 PD 00000000-3102 2.02 Check Nan: AP00140310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.53 Paid: 24.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.53 Total: 24.53 U04246 EE IECN, 1,RDIA 150620007 MI= =IT REFUZ 06/23/10 07/14/10 1 FD 3300000000-3102 41.11 Check NLTn: AP00140311 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llipmal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.11 Paid: 41.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.11 Total: 41.11 U04234 FM4JD 110391008 UIT= =IT RFFDND 06/23/10 07/14/10 1 PD 3300000000-3102 55.06 Check Num: AP00140312 Totals: Tlx: 0.00 Chrg: 0.00 D)aty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.,06 Paid: 55.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.06 Tbtal: 55.06 U04254 =01,A, U NEL, 150941010 UPILTTY EDIT REFUD 06/23/10 07/14/10 1 PD 3300000000-3102 76.49 Check Urn: AP00140313 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 76.49 Paid: 76.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.49 Total: 76.49 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page99 AIS 31, 2010, 12:31 FM ---req: FtW-------leg: JL---loc: BI-TB I---jcb: 766955 #Jll306--pgn; CE520 <1.52> rpt id: CHRM02 93Fd': Check N.un SELDrT Check Issue Kites: 070110-073110 Check Nuri: AP00140313 PE ID PE Narre Irnvoice Nprber DE!sripticn Inv Date Die Date Div St Accat Ar ant U04283 CVRCIA, D'�NIBP, 191395002 UPILTIY DEPOSIT REFLM 06/23/10 07/14/10 1 FD 3300000000-3102 145.58 U04283 G =, D7',I , 191395002 UITLSTY DEPOSIT REFUND 06/23/10 07/14/10 1 PD 3200000000-3102 13.13 CYErk Nun: AP00140314 Totals: Tax: 0.00 CYtrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 arxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.71 Paid: 158.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.71 Total: 158.71 V04389 GPI= ERDIHITZS 161497309 UTIDSIY SIT REFUID 06/23/10 07/14/10 1 PD 3200000000-3102 745.06 Check N.un: AP00140315 Totals: Tax: 0.00 CYzg: 0.00 LLtty: 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: 745.06 Paid: 745.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.06 Total: 745.06 U04232 C4MMS, M40Z 91117004 UPILITY DEPOSIT R[TU D 06/23/10 07/14/10 1 PD 3300000000-3102 73.41 Check NLrn: AP00140316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.41 Paid: 73.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.41 Total: 73.41 U04276 GIISIRAP, KIA 171345009 UTTLTIY DEF SFF REFUD 06/23/10 07/14/10 1 PD 3300000000-3102 119.77 CYr N rn: AP00140317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.77 Paid: 119.77 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.77 Tbtal: 119.77 U04228 MZ!AIM, ALEX 60437003 UITLITY DEPOSIT REFUJD 06/23/10 07/14/10 1 FD 3300000000-3102 24.17 U04228 MTT!P=, ALEX 60437003 UPrT,TTy DELOSIT REFUZ 06/23/10 07/14/10 1 PD 3200000000-3102 14.63 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P1100 , Aim 31, 2010, 12:31 PM ---xeq: Q,-------leg: JL---loc: BI-=---job: 766955 AM306--pgn: CES20 <1.52> xpt id: 02 Ste': Ch--k NLYn SECET-T Check Issue Rtes: 070110-073110 Check NLn: AP00140318 PE ID PE Narre Invoice Dhmrtxs Description Inv Date Die Date Div St Accoamt An=t Check NLn: AP00140318 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 Duty: 0.00 Disc: 0.00 Dist: 38.80 Paid: 38.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 Tbtal: 38.80 U04222 GRAF M, JOSEPH 20222007 UPILITY DEEU6IT REF M 06/23/10 07/14/10 1 FD 3300000000-3102 98.04 Check Nan: A200140319 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.04 Paid: 98.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.04 Tbtal: 98.04 U04231 GUIIFRREZ, JAME 90722013 UITLPTY DEFCSTT REFUD 06/23/10 07/14/10 1 FD 3300000000-3102 81.12 Check Nun: AP00140320 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiDai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.12 Paid: 81.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.12 'Total: 81.12 U04239 GUPTII2RFZ, Jim 140360002 UPIDST`Y DEFOSTT REFUU 06/23/10 07/14/10 1 FD 3300000000-3102 27.31 Check Nun: AP00140321 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: 27.31 Faid: 27.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.31 Tbtal: 27.31 U04253 HUFA=, MIRG?k 150936015 UITiSTY DEROSIT RER1\ID 06/23/10 07/14/10 1 FD 3300000000-3102 80.22 Check Nun: AP00140322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih%i 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.22 Paid: 80.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.22 Total: 80.22 Citv of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 01 ALG 31, 2010, 12:31 rM ---req: -------lag: GL JL---loc: BI-=---jcb: 766955 #Jll306--pgn: CUB20 <1.52> rpt id: �02 B Check Nun SEE= Check Issue Dates: 070110-073110 Check Nims: AP00140323 PE ID PE Nme L=ice Number Desc2aptiai Irnr Date Due Date Div St Accant Arccxmt U04281 HEPE.L, SMAN LE 191121000 UTMTTY DEPOSIT REFCND 06/23/10 07/14/10 1 FD 3300000000-3102 1.07 Check NLn: AP00140323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.07 Paid: 1.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.07 Total: 1.07 UD4282 HQ LEY, JER A 191172010 UTILITY DE'FC6IT REFUQ 06/23/10 07/14/10 1 FD 3300000000-3102 126.68 Check Nlun: AP00140324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.68 Paid: 126.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.68 Ibtal: 126.68 U04269 Fes, AMIN 171188005 UI STY DEFOSIT Rall 06/23/10 07/14/10 1 PD 3300000000-3102 14.69 Check Noun: AP00140325 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.69 Paid: 14.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.69 Total: 14.69 U04275 HERSH, allTU VY 171335008 UTILITY DEPOSIT PERM 06/23/10 07/14/10 1 PD 3300000000-3102 121.80 Check Nun: AP00140326 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.80 Paid: 121.80 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.80 Ibtal: 121.80 U04247 u_RLEy, REB= 150622009 UITLSTY DEPOSIT REF M 06/23/10 07/14/10 1 PD 3300000000-3102 26.27 Check Nem: AP00140327 Totals: `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.27 Paid: 26.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.27 Ibtal: 26.27 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �02 ALG 31, 2010, 12:31 FM ---req: GI -------leg: , JL,--loc: BI-TaM---job: 766955 #nl306--pgn: X20 <1.52> rpt id: 02 5JRI: CYeck Num SELECT Check Issue Dates: 070110-073110 Check Num: AP00140327 PE ID PE Nam Invoice NLmDpL Des=pticn Inv Date Due Date Div St Account Ar a t U04273 KARLIK, JOE 171327008 UTILITY DErOSIT REFUB 06/23/10 07/14/10 1 PD 3300000000-3102 43.99 Check Nurn: AP00140328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tr mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.99 Paid: 43.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.99 Total: 43.99 U04258 1CM, wrnnr,TF 151270005 UPILTTY DEPOSIT REF M 06/23/10 07/14/10 1 PD 3300000000-3102 79.65 Check Noun: AP00140329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.65 Paid: 79.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.65 Total: 79.65 U03068 LANWIE7a FROPER 150344002 UP7SITY LEEL"'5IT RERM 06/23/10 07/14/10 1 FD 3300000000-3102 41.20 Check Noun: AP00140330 Totals: Tax: 0.00 Ching: 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: 41.20 Paid: 41.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.20 Tbtal: 41.20 U04230 Lam, LAURA 70582003 UITLSIY DEFCSIP RERM 06/23/10 07/14/10 1 PD 3300000000-3102 59.70 Check Nims: AP00140331 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih��a.rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.70 Paid: 59.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.70 Total: 59.70 U04242 LOZnD, RITA 140617004 UIZLITY DEELSII BERM 06/23/10 07/14/10 1 PD 3300000000-3102 31.35 Check Norm: AP00140332 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujxid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P 103 ALS 31, 2010, 12:31 FM ---req: -------leg: (M JL---loc: BI-=---jcb: 766955 #J11306--pqn: C€3520 <1.52> rpt id: 02 9=: Check Nunn SELECT Check Issue Utes: 070110-073110 Check Nim: AP00140332 PE ID PE Nave Dnv ioe Number Des=pticn Inv Date Dae Date Div St Accamt Anxmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 31.35 Paid: 31.35 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.35 Total: 31.35 U04262 M)rIERRANEAN G 160365006 UP= DEPOSIT Fa7M 06/23/10 07/14/10 1 FD 3300000000-3102 1,243.69 Clark Nim: AP00140333 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik Md: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,243.69 Paid: 1,243.69 Tax: 0.00 Chir3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.69 Total: 1,243.69 U04241 NE=, DOLORE 140483007 UITLrIY DEPOSIT REFU D 06/23/10 07/14/10 1 FD 3300000000-3102 118.64 Check Nim: AP00140334 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.64 Paid: 118.64 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.64 Total: 118.64 1410 1 PD 3300000000-3102 64.97 U04243 MEN=: DELTA 141196001 UTILITY DEPOSIT REFCND 06/23 /10 072310 /14 /10 1 FD 3200000000-3102 36.88 Check Nunn: AP00140335 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.85 Paid: 101.85 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.85 Total: 101.85 U04251 MORIIVO, AN= 150920009 UTTT,TTy DEPOSIT PERM 06/23/10 07/14/10 1 FD 3300000000-3102 67.04 Check Nim:: AP00140336 Totals: Tax: 0.00 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rim, 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 67.04 Paid: 67.04 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.04 Total: 67.04 U04256 M=, KRISTEN 151012009 Un= DEPOSIT Ra-UD 06/23/10 07/14/10 1 FD 3300000000-3102 109.38 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS �04 IUB XF, 31, 2010, 12:31 ASI ---req: -------leg: Q, ,JL---1CC: gI-'IEZZ-I---job: 766955 4,711306--p9m: CEB20 <1.52> rpt id: 02 SORT: Check Num SEMCT Check Issue Dates: 070110-073110 Check Nun: A.P00140337 PE ID PE Nane_ hwoice N r ber Descripticn Irnr Date Due Atte Div St Aocanit Airow'it Check Nun: AP00140337 Tbtals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.38 Paid: 109.38 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.38 Total: 109.38 U04224 ORLANE5, LMUL 20534005 UITLTTY DEFC6TT RE& M 06/23/10 07/14/10 1 PD 3300000000-3102 79.39 Check Num: AP00140338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.39 Paid: 79.39 T`axx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.39 Total: 79.39 U04235 CRITZ, VA.NESSA 110511007 UPILITY DEPOSIT REFUD 06/23/10 07/14/10 1 PD 3300000000-3102 22.33 Cock Nun: AP00140339 Totals: Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.33 Paid: 22.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.33 Total: 22.33 U04221 PAUIZIA, SANM 20191003 UITIITY DEFCSIT PERM 06/23/10 07/14/10 1 ED 3300000000-3102 7.09 Check Nun: A200140340 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.09 Paid: 7.09 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.09 Total: 7.09 U04226 HAND, IIJf2ETPA 30151003 UITLSPI DEPOSIT RE UU 06/23/10 07/14/10 1 PD 3300000000-3102 50.82 Check Nsn: AP00140341 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 Paid: 50.82 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 'Total: 50.82 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 105 TUff, AIZ 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-TAH---jcb: 766955 #Jll306--pgn: CE 520 <1.52> rpt id: CHRETI02 SOKI': Check N.un SECFST Check Issue Kites: 070110-073110 Ch: ck Nun: AP00140341 FE ID PE Nave Irnoice Nurrber Des=ptim Inv Date We Date Div St Acocamt AF=t U04245 QJIW, M4RISSA 150616010 UITLSIY =IT REFUD 06/23/10 07/14/10 1 FD 3300000000-3102 65.47 Check Nun: AP00140342 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 Paid: 65.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 Tbtal: 65.47 U04236 RAP=, VIIP.CNI 120554003 UPILITY DEEwrr REFxu 06/23/10 07/14/10 1 PD 3300000000-3102 31.38 Check Nun: AP00140343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.38 Paid: 31.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.38 Total: 31.38 U04238 RNvES, GJIUER4 130917000 =XIY DEFTSIT REFLM 06/23/10 07/14/10 1 FD 3300000000-3102 35.77 Cher Nun: AP00140344 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Ufi� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.77 Paid: 35.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.77 Tbtal: 35.77 U04249 R-EM, RMIN AN 150838011 UPILSTY DEFT STT REFU D 06/23/10 07/14/10 1 FD 3300000000-3102 118.71 Check Nun: AP00140345 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.71 Paid: 118.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.71 Total: 118.71 U04285 RIAT, HM;U 2090008300 Urrr.r DEFLISIT PERM 06/23/10 07/14/10 1 FD 3200000000-3102 39.14 Check Nun: AP00140346 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 39.14 Paid: 39.14 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS PMA 06 ALS 31, 2010, 12:31 IM ---req: -------1e3: GL JL BI-TECH 766955 #J11306--pgn: X20 a1.52> rpt id: 02 SCRT: Check NLrn SELECT Check Issue Dates: 070110-073110 Chi Num: AP00140346 PE ID PE Nave Invoice NLm1xr D s=pticn Inv Date Due Fite Div St A=zit Arn x n7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.14 Tbtal: 39.14 U04220 SAIZWAL, SANIO 20189004 UITLSTY DER"15IT REFUND 06/23/10 07/14/10 1 PD 3300000000-3102 55.94 Check Ntmn: AP00140347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.94 Paid: 55.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.94 Total: 55.94 U04233 SARCO, BRLTZR 110349003 UTTr,rry DEFCSIT PERM 06/23/10 07/14/10 1 PD 3300000000-3102 79.23 Creek Noun: AP00140348 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�z=ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.23 Paid: 79.23 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.23 Total: 79.23 U04271 SICLUM, CSiVIH 171206013 UM= DE OSIT REFUND 06/23/10 07/14/10 1 PD 3300000000-3102 120.07 Clock Nun: AP00140349 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.07 Paid: 120.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.07 Total: 120.07 U04280 SOLIVIN, GkTH R 190034005 UITLTTY DEFCSIT REFUND 06/23/10 07/14/10 1 PD 3300000000-3102 11.97 Check Noun: AP001403SO Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i :61 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.97 Paid: 11.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.97 Total: 11.97 U04266 SPROIT, SUSAN 1711370150 UTIITTY DEEYSIF REFUND 06/23/10 07/14/10 1 PD 3300000000-3102 90.88 Ch--k Nim: AP00140351 Totals: City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS Page 107 AUG 31, 2010, 12:31 FM ---req: -------leg: CL JL---lcc: BI-TKH---job: 766955 V11306--p9m: X20 <1.52> rpt id: C- 02 SJRT: Check Nun SE= Check Issue Dates: 070110-073110 Check Nan: AP00140351 PE ID PE Nacre Lwoice Uzrb r Des(=pticn Inv Date Due Date Div St Aca=t Pnr mt Tax 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 90.88 d: 90.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.88 Total: 90.88 U04257 SUIRKSFN, N aaH, 151260002 UPIISTY DSR rr REF M 06/23/10 07/14/10 1 PD 3300000000-3102 109.94 Check NLrn: AP00140352 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.94 Paid: 109.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.94 Total: 109.94 U04270 SIEPGIOS, LORNA 171201012 U1= DEFCSIT REFUSD 06/23/10 07/14/10 1 FD 3300000000-3102 131.62 Check Nun: AP00140353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaq.d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 131.62 Paid: 131.62 Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 131.62 'Total: 131.62 U04284 T M C C= 2050107303 UPIL= =IT REFUSU 06/23/10 07/14/10 1 PD 3200000000-3102 1.35 Check NLrn: AP00140354 Totals: Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.35 Paid: 1.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.35 Total: 1.35 U04265 TEIC-T, CHRISTTN 171117011 UTIL= DE OSIT REFLND 06/23/10 07/14/10 1 FD 3300000000-3102 52.64 Check Nun: AP00140355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDa�.d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 82.64 Paid: 82.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.64 Tbtal: 82.64 U04261 TRANS THM4 INC 160275005 UPILSTY =IT REFU D 06/23/10 07/14/10 1 FD 3300000000-3102 187.07 City of Azusa FDP 9000 08/31/10 A / P TRANSACTIONS ppaqa�ee 108 ATP, 31, 2010, 12:31 FM ---req: F4M-------leg: Q„7L --loc: BI-TFXID---jcb: 766955 #Jll306--pgn: CH520 <1.52> rpt id: CHIS T02 Sam Check Nurn SE= Check Issue Dates: 070110-073110 Check shun: AP00140356 PE ID -_ PE Nage-- - DTjoice Naber D`sc�pticn Inv Date Due Date DivSt Account Arro nit Check Num: AP00140356 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�Daid: 0.00 Tax: 0.00 Cfrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.07 Paid: 187.07 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.07 Tbtal: 187.07 U04277 VALIIVPIIVE,C*ER 171390018 UITLTIY DEPOSIT REF M 06/23/10 07/14/10 1 AD 3300000000-3102 33.11 Check Nrn: AP00140357 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.11 Paid: 33.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.11 Total: 33.11 U04259 VISA, MVZY LY 151285007 UIU= DEFCSIT REFUZ 06/23/10 07/14/10 1 FD 3300000000-3102 128.59 Check Nims: AP00140358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.59 Paid: 128.59 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 128.59 Total: 128.59 U04278 mu, SU 180007001 UITLTIY DEELSTT REFUZ 06/23/10 07/14/10 1 PD 3300000000-3102 70.28 Check Nun: AP00140359 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 Paid: 70.28 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 Total: '70.28 U04260 WIUnM, MM 151291002 UTILSIY DEFCSIT REFU D 06/23/10 07/14/10 1 PD 3300000000-3102 68.31 Check Niue: AP00140360 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.31 Paid: 68.31 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.31 Total: 68.31 City of Azusa EP 9000 08/31/10 A / P TRANSACTIONS Paqe 109 AM 31, 2010, 12:31 FM ---req: RLDY-------leg: M JL---loc: BI-=---jcb: 766955 #J11306--pgn: X20 <1.52> rpt id: CH=02 SMT: Ch--k Noun SE[FxT Check Issue Dates: 070110-073110 Check Niue: AP00140360 PE ID PE Natre Invoice NuTber Descripticn Irn hate Die Date Div St Acoamt Amarit U04286 WILSON, RCENEY 2190112302 UPILTIY DEPOSIT REE O 06/23/10 07/14/10 1 PD 3200000000-3102 21.46 Check Num: AP00140361 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 21.46 Paid: 21.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.46 Total: 21.46 U04244 W qI ERLY, RYAN 150597009 UPILITY DEPOSIT REFUZ 06/23/10 07/14/10 1 FD 3300000000-3102 37.53 Clerk Nunn: AP00140362 'Ibtals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Md: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 37.53 Paid: 37.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.53 Total: 37.53 U04268 YI=, IN= 171164005 UPILITY DER"1SIT REFUND 06/23/10 07/14/10 1 FD 3300000000-3102 127.59 Check Noun: AP00140363 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UipDal 0.00_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.59 'Paid: 127.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.59 Total: 127.59 V12436 A.Y. M R= IN 87051 487051 06/22/10 07/22/10 1 FD 2440739082-6625/RSIR 526.80 Check Nan: AP00140364 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.80 Paid: 526.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 526.80 Total: 526.80 V12120 AIJJAIM SDLAR P 10101 W=W TINE CM OFFICE 05/07/10 07/20/10 1 PD 1055666000-6493 474.00 Check Nunn: AP00140365 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Paid: 474.00 City of Azusa HE 9000 08/31/10 A / P TRANSACTIONS TUE ALt; 31, 2010, 12:31 FM ---req: -------leg; (1 JL---lcc: BI-TECH---job: 766955 #J11306--pgn: CH520 <1.52> rpt id: Faqe 110 SORF: Check Nuan SELBCT Check Issue Dates: 070110-073110 Check Nurn: AP00140365 PE ID PE Nane Invoice U Mbar L--spoon Inv Date Dae bite Div St Acctmt Amount M3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Total: 474.00 V10973 ALVA, JESSE 061610 NEEITNSS ICY/JNNE2010 06/30/10 07/20/10 1 FD 1035611000-6405 50.00 Check Nims: AP00140366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00NTid: 0.00 Tax: 0.00 C1v_g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: S0.00 Tbtal: 50.00 V00270 ATI-ELME SERVICES 070710 7675.7284@19.22 BARREL SV 06/30/10 07/16/10 1 FD 3640750000-6455 147,527.50 V00270 ATHRQS SERVICES 070710 5729.8062@15.79 BIN SVS 06/30/10 07/16/10 1 PD 3640750000-6455 90,473.64 Check Nuan: AP00140367 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238,001.14 d: 238,001.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238,001.14 Total: 238,001.14 V00046 AZUSA PL MDU 0344803IN INV #0344803-IN/LEVER 06/15/10 07/15/10 1 FD 1055666000-6563 26.60 V00046 A�1 PLI1 3DU 0344920IN INV#0344920-IN 6 21 06/21/10 07/21/10 1 PD 3240722747-6563 33.21 Check Nunn: AP00140368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 59.81 Tax: 5.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Total: 59.81 V00759 BAKER & T= 4009434554 14 Eccks 05/28/10 07/10/10 1 FD 1030511000-6503 239.74 V00759 BAKER & TAYLDZ 4009439629 12 Pocks 06/03/10 07/10/10 1 PD 1030511000-6503 193.98 V00759 BAKER & TAYLOR 4009441398 26 mks 06/04/10 07/10/10 1 FD 1030511000-6503 183.65 � YD8 as % %10 % 77V00759 & T 400944374 6 m060710 0710%10 1 PD 1030511000-6503 .14 V00759 BAKER & TAYLOR 4009448634 67 Books 06/09/10 07/10/10 1 PD 1030511000-6503 732.43 Check Nims: AP00140369 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS page 111 ALG 31, 2010, 12:31 FM ---req: -------1e3: C3 JL---1�: BI-IDOI---jcb: 766955 #p711306--p3n: CIi520 <1.52> rpt id: SII02 SM: Check NLM SE= Check Issue Dates: 070110-073110 Check Nunn: AP00140369 PE ID PE Nave L=ice Nurber Description Inv Date Due Date Div St Pccamt A7=t Tax: 129.11 Chrg: 13.24 Arty: 0.00 IT 0 00 Dist:! 1,324.16 Paid: 1,466.51 Tax: 129.11 Chrg: 13.24 Duty: 0.00 Disc: 0.00 Dist: 1,324.16 Total: 1,466.51 V11773 BE9TD, MIKE 062810 'IUIIICN/SPRINM010 06/28/10 07/16/10 1 FD 3455665000-6220 2,240.00 V11773 EEAIO, MIKE 13742 ECOI(S 06/28/10 07/16/10 1 FD 3455665000-6220 99.27 V11773 BFATO, MIKE 52652097 BDDKS 06/28/10 07/16/10 1 FD 3455665000-6220 49.18 V11773 BEAIO, MIKE 7971448 BOOKS 06/28/10 07/16/10 1 PD 3455665000-6220 19.49 Check Nun: AP00140370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.94 Paid: 2,407.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.94 Total: 2,407.94 V05804 BEST BEET & KRI 630427 45635.0300A FOLSCE 06/16/10 07/20/10 1 FD 1020310000-6301 2,087.73 Check Nun: AP00140371 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.73 Paid: 2,087.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.73 Total: 2,087.73 V00627 ERDQ= R'-BE 017485215248 Uiifo= & Laurrky 06/26/10 07/16/10 1 FD 4355667000-6201 141.68 V00627 EROCKLLMr RCGE 1378 U-ifofns & LauTty 06/29/10 07/16/10 1 PD 4355667000-6201 62.29 Check Nun: AP00140372 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.97 Paid: 203.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.97 Total: 203.97 V10580 G*EFtCN, MISTY 6988 Refund 06/28/10 07/22/10 1 FD 1025410000-7080 35.00 CYnck Nun: AP00140373 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS Pace�12 IUB AIG 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-=---jab: 766955 #nl306--pgn: X20 <1.52> rpt id: 02 SDKI: Check Num SE= Check Issue Dates: 070110-073110 Check Nim:: AP00140373 PE ID PE Nine Irnroice Nxri D;s=pticn Inv Date Due Date Div St Acoazt Arr unt V0032 Q-]EVRCN AM = 25633642 INV 25633642: G3 90LINE CR 06/30/10 07/06/10 1 PD 1020310000-6551 152.01 Check Nan: AP00140374 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IUB d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.01 Paid: 152.01 Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.01 'Total: 152.01 VV110453 CINTIPS C RFTJRAT 7623806 F� INV#x762 38Ih1TID8 D 06/22/10 07/22/10 1 PD 3140711903-6201 3PD 3140711903-6201 07.22 17.22 Check Nun: AP00140375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 27.29 CYsg: 10.00 Duty: 0.00 Disc: 0.00 Dist: -27.29 Paid: 10.00 Tax: 27.29 Q�g: 10.00 Duty: 0.00 Disc: 0.00 Dist: -27.29 Total: 10.00 V02454 C)MST n>r? 3JJIP 4743062 INV #4743062/REPAIR TO JD 06/22/10 07/22/10 1 FD 4355667000-6563 1,321.33 Check Nunn: AP00140376 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 26.69 Chrg: 1,020.93 Arty: 0.00 Disc: 0.00 Dist: 273.71 Paid: 1,321.33 Tlx: 26.69 Chrg: 1,020.93 Duty: 0.00 Disc: 0.00 Dist: 273.71 Total: 1,321.33 V95935 CMEY PEST CCNT 0031119 INV40031119 DA= 6/22/10 06/22/10 07/22/10 1 FD 3240722747-6815 75.00 V95935 CDISY PEST C= 0031120 INV#0031120 D= 6/22/10 06/22/10 07/22/10 1 FD 3240723759-6815 45.00 Check Nan: AP00140377 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 itruxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V07900 D%19;N, CHRISIO 061610 MEETUrS NAY/JLNE2010 06/30/10 07/20/10 1 PD 1035611000-6405 25.00 r City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P13 A133 31, 2010, 12:31 FM ---req: -------leg: (3j JL---loc: BI-T=---jcb: 766955 4J11306--pgn: CI520 c1.52> rpt id: CH=02 Cock Noun SECFZT Check Issue Dates: 070110-073110 Check N-un: AP00140378 PE ID PE Narre hwoice N arber Description Inv Late Die bite Div St Acccunt An-cunt Check Nims: AP00140378 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT- ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04080 Bja\'CW AUIO CE 65602 INV 65602: D-18 CCDM 06/11/10 07/11/10 1 PD 1020310000-6825 74.26 V04080 Ash PDTICD C 65602 INV 65602: I FOR D-18 06/11/10 07/11/10 1 PD 1020310000-6825 102.00 V04080 E02UvY AIM CE 65682 INV 65682: D-5 REPAIR R F 06/22/10 07/22/10 1 FD 1020310000-6825 154.90 V04080 AUTO CE 65682 INV 65682: IABJR FOR D-5 06/22/10 07/22/10 1 PD 1020310000-6825 117.00 X080 FS33T O CE CE 65683 INV 65683: 1020310000-682S 28.54 IF&2 17 INV 65683- D-17 CHUE 06%22%10 07%22%10 1 ED 1020310000-6825 139.50 V04080 B32 MY ALM CE 65693 INV 65693: A-6 C-F1lV.;E 06/22/10 07/22/10 1 FD 1020310000-6825 158.61 V04080 )J 7Y ALM CE 65693 INV 65693: DAB F(R A-6 06/22/10 07/22/10 1 FD 1020310000-6825 212.00 Cock Marr: AP00140379 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 36.99 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.82 Paid: 986.81 Tax: 36.99 Czrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 949.82 'Total: 986.81 V09523 II Y RESFO T2010215 INV T2010-215: P-17, VaH 06/21/10 07/21/10 1 PD 1020320000-6455 150.00 Check Ntmt: AP00140380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Faid: 150.00 Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V11082 FUST SERVICE S 01165 Replaced battery and term 06/14/10 07/14/10 1 FD 1555521130-6825 351.90 V11082 FLEET SERVICE S 01165 Replaced battery and term 06/14/10 07/14/10 1 PD 1755521120-6825 30.60 V11082 FLEET SERVICE S 01165 Parts for work da-)e on It 06/14/10 07/14/10 1 FD 1555521130-6825 561.72 V11082 FLEET SERVICE S 01165 Parts for cork dcne cagy It 06/14/10 07/14/10 1 PD 1755521120-6825 48.85 V11082 FLEET SERVICE S 01167 Replacu? rrotor mx nt cap en 06/18/10 07/18/10 1 PD 1555521130-6825 625.60 V11082 FLEET SERVICE S 01167 Replace rrotor nrzmt an en 06/18/10 07/18/10 1 PD 1755521120-6825 54.40 V11082 FLEET SERVICE S 01167 Farts far cork ckag on it 06/18/10 07/18/10 1 PD 1555521130-6825 618.68 VV111082 FLEET SERVICE S 01305 R�A/for mrpresssor for da 06/300/10 07/19/10 1 PPD 1555521130-6825 234.60 City of Azusa HP 9000 08/31/10 A / P T R A N S A C T I O N SPaqe 114 AUG 31, 2010, 12:31 FM ---req: RLBY-------leg: GL JL---loc: BI-=---jdr 766955 &M306--pgn: CH520 <1.52> rpt id: CERETI02 SaU: Check Nun SELECT Check Issue Dates: 070110-073110 0-1e� k Nun: AP00140381 PE ID PE Nacre Lwoice NLrrber Description Inv Date Due Date Div St Account Acount V11082 FLEET SERVICE S 01205 R&R A/C =gxessor for da 06/30/10 07/19/10 1 FD 1755521120-6825 20.40 V11082 FLEET SERVICE S 01205 Parts for cork done on it 06/30/10 07/19/10 1 PD 1555521130-6825 584.84 V11082 FLEET SERVICE S 01205 Parts for w)rk d� on it 06/30/10 07/19/10 1 PD 1755521120-6825 50.86 Check NLrn: AP00140381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��x�d: 0.00 Tax: 170.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,065.79 Paid: 3,236.25 Tax: 170.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,065.79 'Ibtal: 31236.25 V12633 C4RCIA, ALE= CR137599 RERM EVIDENCE DP07-7070 06/29/10 07/15/10 1 FD 1020310000-7080 1,589.78 Check Nun: AP00140382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,589.78 Paid: 1,589.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,589.78 Total: 1,589.78 V03004 GlTgN S, LENOR 10695524 REDNB/MIRCUAVE 06/24/10 07/15/10 1 PD 5025420144-2719 328.70 C -� Nims: AP00140383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.70 Paid: 328.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.70 Total: 328.70 V08218 C)LFS, LEI\M 063010 Voltmteer Avards 06/30/10 07/20/10 1 FD 2125541000-6211 39.42 V08218 , LEI\M 063010 Officelles 06/30/10 07/20/10 1 PD 1025543000-6530 20.68 V08218 GaT=, LIIN7,R 063010 PrccJramse 06/30/10 07/20/10 1 PD 1025543000-6625 102.66 Check Nuri: AP00140384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 CDrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.76 Paid: 162.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.76 Total: 162.76 V10669 M\TZU S, RIGIA 1100 FdM\B/BAC1TLCW TEST 06/17/10 07/15/10 1 FD 3240721795-6253 296.00 cb: 766955 #Jll306-- City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ALB. 31, 2010, 12:31 RN ---req: C3 -------leg: , JL---loc: BI-TEM--- ' J pan: CE1520 <1.52> Lpt id: 102 SORT: Check Nim SE= Check Issue Utes: 070110-073110 CYreck Nims: AP00140385 PE ID PE Nacre Invoice N-rrbar Dssc=pticn Inv Date Axe Date Div St Acoamt A nxmt Check Nun: AP00140385 Totals: - -- - -- -- - - Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.00 Paid: 296.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.00 Total: 296.00 V02710 GRADTIR IIs, W 9270505937 IlW49270505937/M7IOR1/311P 06/08/10 07/08/10 1 PD 1055666000-6563 234.12 Check Noun: AP00140386 Totals: Tax: 0.00 CI'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 20.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.32 Paid: 234.12 Tax: 20.80 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 213.32 Total: 234.12 V09582 H09582 HAANEYY, WIN S0136849 REIT= POOL 05FOOL SUPP= /20/10 0710 /15/10 1 10 1 � 1025410000-6569 268.80 122.34 Check Noun: AP00140387 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.14 paaPaid: 391.14 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.14 Total: 391.14 V03256 HD SUPPLY = 146738200 XFW-50 KUA, single phase 06/30/10 07/22/10 1 PD 3300000000-1601 28,702.43 Check NLrn: AP00140388 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 2,549.87 Cprg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,152.56 Paid: 28,702.43 Tlx: 2,549.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,152.56 Total: 281702.43 V96501 , IIXJI W019635300012 97511 Equigrent 06/29/10 07/20/10 1 PD 1020310000-6569 228.36 Check Niun: AP00140389 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.36 Paid: 228.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.36 Total: , 228.36 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS Pagee116 TUE, ALS 31, 2010, 2:31 PM ---req: -------leg: CL JL---lcc: BI-=---jcb: 766955 #Jll306--pgn: X20 <1.52> rpt id: CHR 02 SORI: Check Nun SEMCT Check Issue Dates: 070110-073110 Check Nun: AP00140389 FE ID PE Nare Invoice Nurber De=pticn Iriv Date Due Date Div St Accamt Pmumt V00064 HCLmAV RaX CIO 446338 INV #$�4446338/FCe SGML Na 06/21/10 07/21/10 1 PD 255661000-6563 82.04 V00064 IMJDAv ROCK CD 446500 INV #446500/FOB SCHCOL Na 06/22/10 07/22/10 1 PD 255661000-6563 84.51 Cock Nims: AP00140390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttix: 14.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.75 d: 166.55 Tax: 14.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.75 Total: 166.55 03432 F� �, THE 9026430 INV TE 6024441 INV #9026430%5 aizo"QI�V�-I 06/30/10 0710 %2%10 1 PD 1055666000-6563 93.80 1 ED 1055666000-6563' 1 Cock Min: AP00140391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Thx: 12.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.17 Paid: 135.17 Tlx: 12.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.17 Total: 135.17 V00210 HDSE-MAN INC. 2215394000102 INV#2215394-0001-02 EP= 06/22/10 07/22/10 1 FD 3240722747-6563 45.01 Check Nun: AP00140392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.01 Paid: 45.01 Tlx: 4.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.01 Total: 45.01 V04161 HYDF3O CCI,IT0 6029 #6029 06/21/10 07/21/10 1 PD 1025420000-6805 287.96 Check Nun: AP00140393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.96 Paid: 287.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.96 Total: 287.96 V11460 KABO B:UI2= 1040 ABATEIFBvOVL HEAVY B 06/15/10 07/15/10 1 PD 5000643143-2719 94,837.20 Check Nun: AP00140394 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pam 117 TO , A13 31, 2010, 12:31 FM ---req: -------leg: Q, JL---loc: BI-=---job: 766955 #J11306--pqrn: X20 <1.52> rpt id: CMETT02 SORT: Check Nan SELECT Check Issue Rtes: 070110-073110 Check Nan: AP00140394 PE ID PE Narre Irmiae Niu ber De=pticri Iriv Late Due Date Div St Accant Amxnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAd 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94,837.20 Paid: 94,837.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,837.20 Total: 94,837.20 V08507 FNID, =IE 061610 HE= WY/JU\IE2010 06/30/10 07/20/10 1 PD 1035611000-6405 50.00 (beck Nun: AP00140395 Totals: Tax: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V10499 KLF M\15L1L= 063010 CMIRCT SVS FR'S7 JUSE 28, 06/30/10 07/15/10 1 FD 1050921000-6399 2,080.00 Click NL l: AP00140396 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 2,080.00 Paid: 2,080.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,080.00 Total: 21080.00 V10903 KV ELL1II= IN 711640 INV #711640/PRINIS FI=/ 06/21/10 07/21/10 1 PD 1280000661-7170/6611 66.31 Check Noun: AP00140397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 d: 66.31 Tax: 5.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.42 Total: 66.31 V12323 LEE, JACK 061610 ME= lam'/J=010 06/30/10 07/20/10 1 FD 1035611000-6405 50.00 Check Nan: AP00140398 Totals: Tax: 0.00 Chrq: 0.00 Aty: 0.00 Disc:. 0.00 Dist: 0.00 UiDai. 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00061 TFSf,7F'S FOOL S 231327048 #231-327048 06/21/10 07/21/10 1 FD 1025410000-6493 50.02 City of Azusa HP 9000 08/31/10 A / P T R A N S A C T I O N SPaqe 118 ALU 31, 2010, 12:31 PM ---req: =-------leg: CL JL---loc: BI-=---job: 766955 #J11306--pgn: CEE20 <1.52> rpt id: CH=02 9�RP: Check Nurn SEIFxT Check Issue Dates: 070110-073110 Check Noun: AP00140399 PE ID PE Nsrre Irrvoice NuTbez Description Inv Late Due Date Div St Pmxmt AM=t Check NLrn: AP00140399 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.02 Paid: 50.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.02 Total: 50.02 V00620 LINCOLN ETIFME SI40843 #SI140843 06/21/10 07/20/10 1 FD 5025420144-2719 872.78 Chack Urn: AP00140400 'Totals: Ttx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 872.78 Paid: 872.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.76 Total: 872.78 V12324 MIL», SHAUN 061610 MERPIIMM MAY/JU%E2010 06/30/10 07/20/10 1: PD 1035611000-6405 50.00 Check Num: AP00140401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utpail d: 5000 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00987 MTnUIEL , & SCN, 146688 EW##146688 MMM 6/7/10 - 06/07/10 07/07/10 1 FD 3240721903-6551 695.38 Check NLrn: AP00140402 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 61.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.60 Paid: 695.38 Tax: 61.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.60 Total: 695.38 V10819 NMARSE, B= 06901 Lhuiforrs & Lamclry 06/30/10 07/16/10 1 PD 1255661000-6201 200.00 Check Nurn: AP00140403 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 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 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page 119 ALT; 31, 2010, 12:31 FM ---req: RUBY-------leg: GL JL---loc: BI-=---jcb: 766955 #Jll306--pgrr: Ci-1520 <1.52> rpt id: CHREIT02 90RI': Check Nun SEfFS:P Chedc Issue Dates: 070110-073110 Check Nun: AP00140403 PE ID PE Nacre hTvoioe Nurber Des(=pticn Inv Date Die Tate Div St Ao=t Pirccnit V00540 OFFICE DEEP IN 1228300474 CASH PMISTER P[]RPLE ROL 06/23/10 07/22/10 1 AD 1025410000-6569 75.05 V00540 OFFICE DER7T' IN 520797214001 WII_&N JCIES �" B=, B 06/01/10 07/02/10 1 PD 1025410000-6530 14.05 V00540 OFFICE D= IN 520797214001 W= J= 3" BINDER, W 06/01/10 07/02/10 1 PD 1025410000-6530 7.62 V00540 OFFICE E= IN 520797214001 WLLTMN 3" BIIM, B 06/01/10 07/02/10 1 PD 1025410000-6530 9.77 V00540 OFFTCE DEEl7i IN 520797214001 W1LT JONES 1" BTI , W 06/01/10 07/02/10 1 Ffl 1025410000-6530 2.83 V00540 OFFICE DEMT IN 520797214001 Wl= JCtES 1" 3= B 06/01/10 07/02/10 1 PD 1025410000-6530 3.40 V00540 OFFICE DELI IN 520797214001 SHARPIE RETRACTABLE HIf31L 06/01/10 07/02/10 1 PD 1025410000-6530 15.69 V00540 OFFTCE D= IN 111 F 5.63 V00540 OFFICE = IN 5230506181001 TIEM 797214001 #475-676 MCE DEP 06/22/10 0710 /21/10 1 PD 1055651000-65630210 1 FD1025410000-6530 46.39 Check Nurn: AP00140404 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTxU 0.00 Tax: 16.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.40 Paid: 180.43 Tax: 16.03 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.40 Tbtal: 180.43 V12475 PIPS TEYINJ= 7239 SLATE-950-TE-G FOLICE AL 05/10/10 07/01/10 1 PD 2820320028-7140 18,163.63 V12475 PIPS �Y 7239 18 M2M-DS AE DITICNAL EXTE 05/10/10 07/01/10 1 PD 2820320028-7140 3,348.37 V12475 PIPS TFYS-II�7JLCS�'Y 7239 FPMGTT CIVRM; 05/10/10 07/01/10 1 PD 2820320028-7140 100.00 Check Nunn: AP00140405 Totals: Max: 1,613.63 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �.d: 0.00 Ghrg: 0.01 Duty: 0.00 Disc: . 0.00 Dist: 19,998.36 Cd: 21,612.00 Tax: 1,613.63 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 19,998.36 Total: 21,612.00 V03759 SAkR CCIZIFdi=I' 25579 IIW425579 D= 6/22/10 - 06/22/10 07/22/10 1 Pik 3240723761-6493 2,600.00 Check Nrn: AP00140406 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 'Total: 2,600.00 V07208 SNS, JESSE 011893155083 Uniforms & Lauairy 06/29/10 07/16/10 1 PD 3240721795-6201 197.53 Check Nun: AP00140407 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 20 T[7 AG 31, 2010, 12:31 PM ---req: -------leg: C3, Jlr--lac: BI-'IE77.I-I---jcb: 766955 #Jll306--pgn: X20 <1.52> rpt id: CU=120 02 SSRI': Check Rhin SE[EC'T Check Issue Dates: 070110-073110 Check Nims: AP00140407 PE ID PE Nary Dwoice Mxrb r Des=pticn Lw Date Dae Cate Div St A== A rx M Tax: 0.00 Chl�g0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.53 Paid: 197.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.53 Total: 197.53 V07329 SHRED-IT 00333667210 INV 00333667210: -c2-=N 06/21/10 07/21/10 1 FD 1020310000-6496 166.60 Check Nan: AP00140408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irnDai1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.60 Paid: 166.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.60 Total: 166.60 V02307 RvARP & FII�L 177313 FOOL SMC[2 GOLF �C rFAR 06/24/10 0710 %0/10 1 PD 5025420145-2719 158.10 1 PD 5000000129-2719 79 Check Nun: AP00140409 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�al d: 0.00 0 CSrg . 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.46 Paid: 326.46 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.46 Total: 326.46 V10200 SOCAL LNIFUN R 1104011 INV 1104011/FAC NNP LNIF 06/16/10 07/16/10 1 PD 1055666000-6201 5.80 V10200 SO AL LNIFUN R 1104016 INV 1104016/P.D. WZ CLE 06/16/10 07/16/10 1 PD 1055666000-6493 37.60 V10200 9= LNIFCR4 R 1104017 INV 1104017/SFNICR CIR M 06/16/10 07/16/10 1 M 1055666000-6493 12.00 V10200 SOM LDIIFCW R 1104020 INV 1104020/,LURARy MN= 06/16/10 07/16/10 1 FD 1055666000-6493 21.50 V10200 SOM LNIF�I R 1104021 INV 1104021/= HALL NA 06/16/10 07/16/10 1 PD 1055666000-6493 6.30 Check Nian: AP00140410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thIDaa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.20 d: 83.20 Tax: 0.00 chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 83.20 Total: 83.20 V00027 9aJIHMq V00027 CI�FFO FO 2204457360070310 AC260070210 CP: 2520X445-7 00 2-20 06/30/10 0710 /22/10 10 1 PD 3240722PD 726-6905-6493 22,429.6 Check Nun: AP00140411 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pace121 ALT3 31, 2010, 12:31 FM ---req: -------leg: C4, JL---kms: BI-=---jcb: 766955 41306--pgn: CH520 <1.52> rpt id: 02 SMT: Check Nan SE= Check Issue Dates: 070110-073110 Check Nims: AP00140411 PE ID PE Nacre Invoice Marirer D--=pticn Iriv Date Due Date Div St Acaxmt Apex nt Tax: 0.00 Chxgrty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 A : 0.00 Disc: 0.00 Dist: 22,493.20 Paid: 22,493.20 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,493.20 'Total: 22,493.20 V01220 UffL T, CSP 01817 U-dforms & Lawrhy 06/30/10 07/16/10 1 PD 1055666000-6201 29.32 Check Ilan: AP00140412 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: 29.32 Paid: 29.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Total: 29.32 V12614 HAPPY KEY, '= 062210 LDCK3�= SERVICES FCR L& 06/22/10 07/21/10 1 FD 3140702935-6493 225.00 Check Num: AP00140413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 V00237 RbL TIII 10659 INV. #10659, 6/22/10-HIT 06/22/10 07/22/10 1 PD 3340735830-6566 98.72 Check Nims: AP00140414 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 Tax: 8.77 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 89.95 d: 98.72 Tax: 8.77 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 89.95 Tbtal: 98.72 V04678 =ZCN WIRECFS 0882331579 INV 0882331579: 5/24/10 - 06/23/10 07/18/10 1 FD 1020310000-6915 1,337.16 V04678 VERIZ(SITnT1RPfR.S 0882331579 INV 0882331579: 5/24/10 - 06/23/10 07/18/10 1 PI) 1020320000-6915 42.62 V04678 VERIZCN WUMES 0882331579 INV 0882331579: 5/24/10 - 06/23/10 07/18/10 1 PD 2820310042-6915����EE 57.27 12.85 VV004678 V=ZTN WIREL85 0882331579 INV 0882331579: 5678 V=ZCN WIFELES 0882331579 INV 0882331579: /24/10 - 06/23/10 0710 /18/10 1 FD 2820310043-6569/= 337.90 Check Nan: AP00140415 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lbm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,787.80 Paid: 1,787.80 Citv of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Paqee122 =, AL13 31, 2010, 12:31 PK ---req: -------leg: GL JLr--loc: BI-TD;I-I---jcb: 766955 #J71306--pgn: CH520 <1.52> rpt id: CUP 02 SORT: Check Noun SEMCT Clerk Issue Dates: 070110-073110 Check NLnn: AP00140415 PE ID PE Nacre Invoice Uarl D=sc=ption Isar Date Due bite Div St A=mt PTCmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 1,787.80 'Ibtal: 1,787.80 V06415 VBgr PAYvENF Cr 820774591 Fed Imm1010 1 FD 1030511000-6503 25.11 06415 VEST PAYMEITT Cr 820774591 Ca C--des�tl� 06/04/10 07060410 �0/10 1 PO 1030511000-6503 268.89 Check Nan: AP00140416 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 43.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Paid: 484.00 Tax: 43.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Tbtal: 484.00 V10286 WEST SPNITATICN 0583H22 INV #0583H22/SEPVICES THR 06/04/10 07/04/10 1 FD 1055666000-6493 290.95 Check Noun: AP00140417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iU_Uald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Paid: 290.95 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Total: 290.95 V00272 W33= K51M W 1829900 INV 18299-00 Dz1TED 6/1/10 06/01/10 07/01/10 1 PD 3240723754-6563 114.14 V00272 WEi'IERN WATFI2 W 1830900 INV 18309-00 LATID 6/2/10 06/02/10 07/02/10 1 PD 3240723755-6493 1,946.52 V00272 VESIM 'oPTII2 W 1831500 INV 18315-00 EP= 6Z2/10 06/02/10 07/02/10 1 PD 3240723754-6563 416.73 00272 VESIEWK TM W 1832000 INV 18320-00 DTED 6/3/10 06/03/10 07/03/10 1 FD 3240723754-6563 239.04 00272 WESZERN WUER W 1833100 INV18331-00 IAIPD 6/8/ 0 06/08/10 07/08/10 1 PD 3240723754-6563 266.36 00272 WESIERq KkTM W 1833800 INV 18338-00 LY= 6/111 06/11/10 07/11/10 1 PD 3240723754-6563 499.91 00272 WE9= VATER W 1834900 INV 18349-00 =) 6/ll/1 06/11/,10 07/11/10 1 FD 3240723754-6563 400.15 V00272 WESTERN [^P= W 1837000 INV 18370-00 DATED 6/14/1 06/14/10 07/14/10 1 PD 3240723754-6563 803.05 00272 WES= VAINZ W 1837700 INV 18377-00 D= 6/16/1 06 16/10 07/16/10 1 FD 3240723754-6563 56.96 V00272 WE91EW WATFR W 1837800 18378-00 DATED 6/16/1 06/16/10 07/16/10 1 PD 3240723754-6563 53.45 00272 V�SIERN KUM W 1839200 INV 18392-00 D= 6/21/1 06/21/10 07/21/10 1 FD 3240723754-6563 2,856.02 00272 VIE TERr1 K?TER W 1839300 18393-00 DATED 6/22/1 06/22/,10 07/22/10 1 PD 3240723754-6563 91.87 00272 WESIUN W4TER W 25315600 IlW 253156-00 DATM 6/2/ 06/02/10 07/02/10 1 FD 3240723754-6563 315.00 00272 VEu7F32N K= W 25412600 254126-00 I= 6/16 06116/10 07/16/10 1 PD 3240723754-6563 846.06 Clerk Num: AP00140418 Totals: Tox: 0.00 Clm�q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7ud: 0.00 Tlx: 763.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,142.10 Paid: 8,905.26 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P 123 TUE, XG 31, 2010, 12:31 FM ---req: FdM-------leg: Q, JL---loc: BI-IESId---jab: 766955 #J11306--pgn: OF520 <1.52> rpt id: CWFII02 9ORP: Check Noun S= Check Issue Dates: 070110-073110 Check Nims: AP00140418 PE ID PE Name Invoice Nims Descc=pticn Inv Date We Date Div St A000unt An=t Tax: 763.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,142.10 Total: 8,905.26 V09494 71DTICA, RC= 059914 Uniforms & Lawxhy 06/30/10 07/16/10 1 FD 1255661000-6201 74.87 Check Nims: AP00140419 Tbtals: Tbx: 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: 74.87 d: 74.87 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 74.87 Total: 74.87 V01305 AZUSA CITY EMDL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 FD 1000000000-3035 40,483.27 V01305 AZ[LSA CITY EIPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 FD 1200000000-3035 1,542.41 V01305 AGFA CITY IINPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 FD 1500000000-3035 269.93 V01305 AZUSA CITY IINPL 2610/1001014 FY14/10 07/15/10 07/15/10 1 PD 1700000000-3035 87.60 V01305 AZUSA CTIY EvIPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 PD 1800000000-3035 100.00 V01305 AZUSA CITY IINPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 PD 2100000000-3035 157.50 V01305 AZUSA CITY EvPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 AJ 2400000000-3035 92.72 V01305 A JSA CITY EvIPL 2610/1001014 FY 14/10 07/15/10 07/15/10 1 FD 3100000000-3035 3,771.01 [T V01305 AZA CITY EVIPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3200000000-3035 8,071.85 V01305 A.Z[LSA CITY EVFL 2610/1001014 FY 14/10 . 07/15/10 07/15/10 1 FD 3300000000-3035 3,629.29 V01305 AZUSA CITY EvIPL� 2610/1001014 PY 14/10 07/15/10 07/15/10 1 PD 3400000000-3035 1,010.50 V01305 AMBA CITY BvIPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3700000000-3035 36.17 V01305 AZUSA = FMPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3900000000-3035 25.00 V01305 A2(`1SA CITY IINIPL 2610/1001014 PY 14/10 07/15/10 07/15(10 1 PJ 4300000000-3035 179.29 V01305 AZUSA CITY EK)L 2610/1001014 PY 14/10 07/15/10 07/15/10 1 PD 4800000000-3035 4,106.00 V01305 AaEA CITY ENIPL 2610/1001014 PY 14/10 07/15/10 07/15/10 1 FD 8000000000-3035 285.00 Check Num: AP00140420 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,847.54 Paid: 63,847.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,847.54 Total: 63,847.54 V04133 AZUSA FOLICE OF 2630/1001014 PY#14/10 07/15/10 07/15/10 1 FD 1000000000-3020 6,344.00 Clerk Nim: AP00140421 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 124 IUE, AIT, 31, 2010, 12:31 FM ---req: RM------leg: Q, JL---lcc: BI-TD:S-I---jcb: 766955 #J11306--pqrn: X20 Q.52> rpt id: CH=02 SORT: Check Nan SELECT Check Issue Dates: 070110-073110 Check Nunn: AP00140421 PE ID PE Nane Invoice Namur D`=pticn Irw Date Dae Date Div St Aaocunt Amount Tax: ` 0 00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 6,344.00 Paid: 6,344.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,344.00 Total: 6,344.00 V01303 CALIFORNIA FRAM 2554/1001014 563378571 07/15/10 07/15/10 1 PD 1200000000-3099 372.47 V01303 GV IFCR4IA FRAN 2554/1001014 563378571 07/15/10 07/15/10 1 FD 3400000000-3099 65.73 Check Nsn: AP00140422 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.20 Paid: 438.20 Tlx: 0.00 Chrg! 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.20 'Ibtal: 438.20 V09847 CALIFORNIA STAT 2552/1001014 ORDER# 13Y0886578 07/15/10 07/15/10 1 PD 1000000000-3099 576.34 Check Nan: AP00140423 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFUNIA SIAT 2552/1001014A OEEFR4 ED029006 07/15/10 07/15/10 1 FD 1000000000-3099 300.00 Check Nan: AP00140424 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFORNIA SIAT 2552/1001014B ORDER# VD055075 07/15/10 07/15/10 1 M 3200000000-3099 230.76 Check Nan: AP00140425 Tbtals: Td-X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 U'L�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V06783 CTPISIREEI' 2315/1001014 PY414/10 07/15/10 07/15/10 1 FD 1000000000-3010 4,093.62 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P 125 T[JE, Aim 31, 2010, 12:31 HN ---req: RtW-------leg: Q, JL---lcc: BI-TD I---jcb: 766955 #J11306--pgn: CEE20 <1.52> rpt id: CHR=02 Check N r SE= Check Issue Dates: 070110-073110 Check Nut: AP00140426 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Aco amt Amount V06783 CTITSIREEP 2315/1001014 PY 14/10 07/15/10 07/15/10 1 FD 1200000000-3010 130.06 V06783 CITISIREEP 2315/1001014 PY 14/10 07/15/10 07/15/10 1 PD 1500000000-3010 41.30 V06783 CTTISIREEI 2315/1001014 PY 14/10 07/15/10 07/15/10 1 PD 1700000000-3010 17.70 V06783 CITISI= 2315/1001014 PY 14/10 07/15/10 07/15/10 1 FD 2100000000-3010 92.00 V06783 CTTISIRFEI 2315/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3100000000-3010 131.25 V06783 CITISI= 2315/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3200000000-3010 836.00 V06783 CITISIREBP 2315/1001014 PY 14/10 07/15/10 07/15/10 1 PD 3300000000-3010 578.88 V06783 CITISIREEP 2315/1001014 PY 14/10 07/15/10 07/15/10 1 PD 3400000000-3010 137.54 V06783 CITISI= 2315/1001014 PY 14/10 07/15/10 07/15/10 1 PD 3700000000-3010 70.56 V06783 CTITSIREEr 2315/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3900000000-3010 18.75 V06783 CITISIRE�I' 2315/1001014 PY 14/10 07/15/10 07/15/10 1 PD 5000000000-3010 21.75 V06783 CITISIREEI' 2315/1001014 PY 14/10 07/15/10 07/15/10 1 FD 8000000000-3010 124.95 Check N rn: AP00140426 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,294.36 Paid: 6,294.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,294.36 Total: 6,294.36 V94438 CrJI TAN ASSxT 2625/1001014 PY#14/10 07/15/10 07/15/10 1 PD 1000000000-3020 646.25 Check Not: AP00140427 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V00653 HARPFORD LIFE I 2405/1001014 PY#14/10 07/15/10 07/15/10 1 FD 1000000000-3054 16.15 Check Not: AP00140428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihvaa 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LD= Nr1TICI\A 2325/1001014 P$4/10 07/15/10 07/15/10 1 PD 1000000000-3010 2,272.56 V03126 L=LN =a\A 2325/1001014 PY#14/10 07/15/10 07/15/10 1 PD 1200000000-3010 175.00 V03126 LINGO N =CIA 2325/1001014 PY#14/10 07/15/10 07/15/10 1 FD 1500000000-3010 48.55 City of Azusa HP 9000 08/31/19 A / P TRANSACTIONS P126 `ILY, ALS 31, 2010, 12:31 AN ---req: FUE-------leg: CL JL---loc: BI-TT➢:HI---jcb: 766955 4J11306--pgn: CE520 <1.52> rpt id: 02 =: Check NLrn SELBST Check Issue Dates: 070110-073110 Check Nun: AP00140429 PE ID PE Nave Imoice Narber Desc=pticn Inv Date Due Date Div St Ac= u Ammnt V03126 LIN(= DP=a 1 2325/1001014PY 14/10 07/15/10 07/15/10 1 FD 1700000000-3010 23.55 V03126 L=LN NATICNA 2325/1001014 '114/10 07/15/10 07/15/10 1 PD 3200000000-3010 750.00 V03126 LMl= DP=G A 2325/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3300000000-3010 344.57 V03126 LINMLN M=C1,A 2325/1001014 PY 14/10 07/15/10 07/15/10 1 FD 3400000000-3010 215.25 V03126 L=EN NATICNA 2325/1001014 PY 14/10 07/15/10 07/15/10 1 PD 8000000000-3010 50.00 Check Mn: AP00140429 Ibtals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 ' ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,879.48 Paid: 3,879:48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31879.48 Ibtal: 3,879.48 V10800 PARKER, ASF= 2552/1001014 CASE4 M08478 07/15/10 07/15/10 1 PD 1000000000-3099 438.45 Check Nun: AP00140430 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Ibtal: 438.45 V11802 SUPFCRT PAYvfNr 2552/1001014 DR1996-002825 A#000309555 07/15/10 07/15/10 1 FD 1200000000-3099 285.10 Check Nan: AP00140431 Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uleal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Ibtal: 285.10 V00876 [IkgMq= MJIU 2335/1001014 PY#14/10 07/15/10 07/15/10 1 PD 1000000000-3010 2,615.18 V00876 [�41 MJIU 2335/1001014 PY#14/10 07/15/10 07/15/10 1 PD 1500000000-3010 41.30 V00876 ZnkClEl\ YQ mm 2335/1001014 Py#14/10 07/15/10 07/15/10 1 PD 1700000000-3010 17.70 V00876 6Pl3ICN MJIU 2335/1001014 Py 14/10 07/15/10 07/15/10 1 FD 2400000000-3010 543.85 V00876 K%-q-III= MJIU 2335/1001014 PY#14/10 07/15/10 07/15/10 1 PD 3100000000-3010 874.92 V00876 6 IDN MJIU 2335/1001014 PY :-4/10 07/15/10 07/15/10 1 FD 3200000000-3010 233.07 V00V00876 6� MJIU MJIU 2335/1001014 PY1001014 #14%10 0710 /15/10 0710 %15%10 1 10 1 � 8000000000-3010 0000-3010 15.00 4.22 Check Nun: AP00140432 'Ibtals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Fage 127 ALT; 31, 2010, 12:31 FM ---req: RM-------leg: M JL,--lcc: BI-=---jcb: 766955 #J11306--pgn: CH520 <1.52> rpt id: CR=02 9J17I: Ctgck Num SELECT Check Issue Dates: 070110-073110 Check Nun: AP00140432 PE ID PE Nave Invoice N Ther Description Inv Date Due Late Div St Aoaamt Amxnt Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 0.00 Ur d: 0.00 Tit: 0.00 Ruj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,345.24 Paid: 4,345.24 Pax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 Total: 4,345.24 V10330 ACME BAIWCN CO 072010 PERFOR4 $75IF12 2ALT1Xh1 SH 07/06/10 07/20/10 1 FD 2830513055-6625 350.00 Check NLm: AP00140433 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V11633 P.M ADVANCE) C 070710 Ctav=R LN/PAUL ERAL 07/08/10 07/20/10 1 PD 3200000000-1422 442.34 Check Num: AP00140434 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �p. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.34 Paid: 442.34 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.34 'Total: 442.34 V95232 AVMA, T UTAS 070710 TRAVEL EXP/CA GAM Q%\' 07/07/10 07/20/10 1 PD 2820310041-6235 108.62 Check Nrn: AP00140435 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.62 Paid: 108.62 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.62 Total: 108.62 V94992 AZLFA PACIFIC U 90905001 Calg= LN/IUIT_ EWF2rSE 07/07/10 07/20/10 1 PD 1000000000-1422 1,993.70 Check Nun: A200140436 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.70 Paid: 1,993.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.70 Total: 1,993.70 V12577 COMIN, DAVID W 071310 PERFCF N JULY13 2010 07/06/10 07/20/10 1 PD 2830513055-6625 325.00 cb: 766955 #J11306-- City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS , Xr, 31, 2010, 12:31 FM ---req: TF7I-I -------leg: CL JL BI- --- ' J pan: C&1520 <1.52> rpt id: 102 Sid': Check Nan Sa= Check Issue Cates: 070110-073110 Check Nan: AP00140437 PE ID _ PE Narre _- Invoice Mirber Descripticn Inv Date CueDkate Div St Aoc a= Anamt Check Nnn: AP00140437 Tbtals: Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ihpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V10499 KLF C=TIM 070110 Cwt Svs frau July 1 , 20 07/01/10 07/16/10 1 FD 1050921000-6399 2,560.00 Check Nan: AP00140438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,560.00 d: 2,560.00 Tax: 0.00 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,560.00 Total: 2,560.00 V00406 N�TICML NOTARY 156673072010 MTS R*L/S.L.WIL= 07/06/10 07/20/10 1 PD 1020310000-6230 126.00 Check Num: AP00140439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 126.00 Tbx: 0.00 Chrg: 0.00 City: 0.00 Disc: 0.00 Dist: 126.00 Total: 126.00 V11595 RYPN, RCS' 070902 Uniforms & Latnx9ry 07/01/10 07/20/10 1 FD 3240721795-6201 88.90 Check Nan: AP00140440 Totals: Tbx: 0.00 Chrg: 0.00 City: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tex: 0.00 Chrg: 0.00 City: 0.00 Disc: 0.00 Dist: 88.90 Paid: 88.90 . Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.90 Total: 88.90 V03570 SEDIvMER, = 070710 PARK CSS 2010 07/07/10 07/20/10 1 FD 1025410000-6602 5,700.00 Check Nan: AP00140441 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�p��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Paid: 5,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Total: 51700.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �29 ALS 31, 2010, 12:31 FM ---rte: -------le3: CLJL---loc: BI-TFY_H---jdx 766955 #J11306--pgn: X20 <1.52> rpt id: 02 5JHI: Check NLIIn SE= Check Issue Dates: 070110-073110 Check Num: AP00140441 PE ID PE Narre Invoice NaTbe De=pticn Iriv Date Due Date Div St Aa=t Arnim V08829 T fCT, JCFN 070710 TRAVEL EXP/CA Q*U C12F 07/07/10 07/20/10 1 FD 2820310041-6235 111.36 0-0-A Noun: AP00140442 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.36 Paid: 111.36 TI )x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.36 Total: 111.36 V08454 WE1,LICK, ROM 070710 TRAVEL ENP/CA G�M CCNF 07/07/10 07/20/10 1 PD 2820310041-6235 144.36 check Noun: AP00140443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.36 Paid: 144.36 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.36 Tbtal: 144.36 V04411 AMERICAN RID CR 100653 HFPLTH&SA.FETY TRAIN M 06/10/10 07/10/10 1 PD 1025410000-6220 30.00 Check Nun: AP00140444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)a1id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V01223 EEISM CCMPPNY 778231 INV #778231/OIL & AIR FLT 06/22/10 07/22/10 1 PD 4355667000-6563 53.61 Check Nims: AP00140445 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 4.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.85 Paid: 53.61 Tax: 4.76 Chrg: 0.00 Duty: 0.0/0 Disc: 0.00 Dist: 48.85 Total: 53.61 V05134 � S SAM 25684 INV.3877 INV. #25684, 6/17/10-FRES 06/117/110 0709 /17/10 1 PD 3340735930-6563 09 1 ED 3340735930-6563 952.45 10.00 Check arn: AP00140446 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS ppaq�e AL3 31, 2010, 12:31 FM ---rte: -------leg: Q, JL---loc: BI-TECH---jcb: 766955 #J11306--Pgn: CH520 <1.52> rpt id: C]RETI02 SCRT: Check Num SE= Check Issue Dates: 070110-073110 Cock Nims: AP00140446 PE ID PE Naare Invoice Mxrber Dipticn Inv Late D)e Fite Div St Acoamt Arroxit. Tbx: 84.61 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 877.84 Paid: 962.45 Tlx: 84.61 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.84 Total: 962.45 V00175 CDLIEY AUIO CAR 104855 INV #104855/StI2 & RADIO 05/27/10 06/27/10 1 FD 4355667000-6563 292.87 Check Nim: AP00140447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l 0.00 Tlx: 26.02 C-irg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 266.85 Paid: 292.87 Tax: 26.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.85 Total: 292.87 V00318 DICK'S AL7IO SUP I569137 INV ##I569137/WIX FILTERS 06/02/10 07/02/10 1 FD 4355667000-6563 115.67 V00318 DICK'S AUID SUP I569138 INV #I569138/.IDEAL 5203 6 06/02/10 07/02/10 1 PD 4355667000-6563 1.87 V00318 DICK'S AUIO SUP I569702 INV#I569702/ IR,ETIRY VA 06/08/10 07/08/10 1 PD. 4355667000-6563 46.48 V00318 DICK'S AUTO SUP I570405 INV I5704055/WIX FTLTF�2 6 06/15/10 07/15/10 1 PD 4355667000-6563 12.12 V00318 DICK'S AUTO SUP I570407 INV I570407/WDC FUM FL 06/15/10 07/15/10 1 FD 4355667000-6563 12.05 V0318 DICK'S AUM SUP 1570455 IN 16Z10 1 FD 4355667000-6563 .6 V00318 DICK'S AUIO SUP I570908 IN I570908/FRAM OIDEALSZI=T 06/22/10 0710 /22/ 10 1 PD 4355667000-6563 28.81 Cock Nun: AP00140448 Totals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tlx: 19.44 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 199.25 Paid: 218.69 Tax: 19.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.25 Total: 218.69 V12659 HICKS, RCE 108 LIAB STTLMI CAIN 10-8 06/30/10 07/21/10 1 FD 4250923000-6740 1,450.00 Check NLn: AP00140449 Totals: Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Tbtal: 1,450.00 U03829 I9vIIAL, JAAL, 30601008 RE-ISRE DSP REFU0306010 06/30/10 06/30/10 1 PD 3300000000-3102 111.63 Check Nim: AP00140450 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmd: 0.00 City of Azusa 132 9000 08/31/10 A / P T R A N S A C T I O N S131 ALB 31, 2010, 12:31 RR ---req: -------leg: GL JL---loc: BI-TEM---jcb: 766955 W11306--pgn: CH520 <1.52> rpt id: �IT02 SORT: Clerk Nun SELECT Check Issue Dates: 070110-073110 Check Nan: AP00140450 PE ID PE Natte Invoice Nurbar Loscripticn Inv Date Dae Elate Div St Aco mt Arrant Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.63 Paid: 111.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.63 Total: 111.63 V03818 LIGMTLNG OIL C 36673 INV#36673/0PAZ-MU 06/14/10 07/14/10 1 PD 4355667000-6563 75.00 V03818 LTGiUMZ OIL C V8604 INV ##V 8604 OIL FILTERS 6 06/14/10 07/14/10 1 FD 4355667000-6563 65.00 Check NLn: AP00140451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V09749 M%Z=, CATAL 1011 LIAB SITZ I CLAIM 10-11 06/30/10 07/21/10 1 FD 4250923000-6740 399.95 Check Non: AP00140452 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.95 Paid: 399.95 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.95 Tbtal: 399.95 V00655 PEI EC RD.= TR 1362485 INV #1362485/SWITCH BRACIC 06/09/10 07/09/10 1 PD 4355667000-6563 8.66 Check Num: AP00140453 Totals: Tlx: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuza-id: 0.00 Tlx: 0.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 d: 8.66 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Total: 8.66 V03720 VISTA PAINF 201088579400 42010-885794-00/LAR33 BRI 06/18/10 07/18/10 1 FD 1255661000-6563 2,071.53 Clerk Nun: AP00140454 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thud: 0.00 Tic: 184.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.50 Paid: 2,071.53 Tax: 184.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.50 Tbtal: 2,071.53 V07128 A D GRAPHICS 7547 INV 7547: (1000) AZPD 91; 06/24/10 07/24/10 1 PD 1020310000-6539 175.60 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P132 TM,, ALS 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-TFJ`H---jcb: 766955 #J11306--P3n: CH520 <1.52> rpt id: 02 =: Qieck Nmn SECT Check Issue Dates: 070110-073110 Check Noun: AP00140455 PE ID PE Name Invoice Mmber DE�scmipticn Liv Date Dae Date Div St Account Ar=t Check Num: AP00140455 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax.: 15.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 175.60 Tax: 15.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 175.60 V05613 A T & T 4894371106 SCFED & DISPATCH - J[N10 06/23/10 07/23/10 1 FD 3340785560-6493 179.06 Check Urn: AP00140456 Totals: Tlx: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 d: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V06381 ACCESS SERVICES 070610 ASI script sold during qu 06/30/10 07/22/10 1 PD 1500000000-2756 3,802.50 Check N.un: AP00140457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,802.50 Paid: 3,802.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,802.50 Tbtal: 3,802.50 V11653 ADVA= ACCESS 5767 Outside Services & Repair 06/24/10 07/24/10 1 PD 1055666000-6493 100.37 Check Nrn: AP00140458 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.37 Paid: 100.37 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.37 Total: 100.37 V07179 AIAlII2TTSEZ SPE 7437 Outside Services & Repair 06/15/10 07/22/10 1 ID 1025410000-6493 181.09 Check NBn: AP00140459 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.09 d: 181.09 Ttim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.09 Total: 181.09 City Azusa of HP 9000 08/31/10 A / P TRANSACTIONS PageADS 31, 2010, 12:31 FM ---reg: -------leg: Cd, JL---loc: BI-gD.7-I---job: 766955 ffJll306--pgn: C%�520 <1.52> rpt id: CHREIT02 SORT: Check Nsrn SE= CheCk Issue Dates: 070110-073110 Check Dun: AP00140459 PE ED FE Nam -= Irnioice Nmbar Descxipticn Inv Late Dim Date Div St P.coaint PmDnit V12651 AIEJO, LUD VE\A CR134735 REFUND DNvAG DEPOSIT WCLU 06/29/10 07/22/10 1 FD 5000000000-3115 300.00 Check Urn: AP00140460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i -pa' 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10929 AMERMW K�BILB 11834 INV 11834: CAR WASH SERVI 06/30/10 07/30/10 1 FD 1020310000-6825 906.00 ChEck MM: AP00140461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 906.00 Paid: 906.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.00 Total: 906.00 V12370 ANDREWS INIERA 5468598 FCR INV# 5468598-DA= 06/27/10 07/27/10 1 FD 3140702935-6615 152.00 Check Nun: AP00140462 Totals: Tax: 0.00 CS-z : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh id: 0.00 Tlx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05935 ANPII`RTS TER= 558156 INV #558156/PEST CNM S. 06/30/10 07/30/10 1 FD 1055666000-6493 65.00 Check NLrn: AP00140463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03016 ARCD OOF0025493131 0025493131 EEL1VERY S�U 06/22/10 07/22/10 1 FD 1025543000-6493 50.34 Check Nims: AP00140464 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.34 Faid: 50.34 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS e 1134 Xr. 31, 2010, 12:31 NK ---req: -------leg: CL JL---loc: BI-TD 4---jcb: 766955 #Jll306--pgrr: X20 <1.52> rpt id: 02 Check Nary SE[= Check Issue Dates: 070110-073110 Check Nun: AP00140464 PE ID PE Nsire Dwoioe Mums DE6=pticn Inv Date Due Date Div St Accon1t Arromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.34 Total: 50.34 V00270 A -laZ SERVICES 1505310610 INV #1505310610/SWP'G 111 06/30/10 07/30/10 1 PD 3455665000-6493 21,880.62 Check Nun: A.P00140465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 21,880.62 Paid: 21,880.62 Tax: 0.00 Chrg: 0.00 W': 0.00 Disc: 0.00 Dist: 21,880.62 Tbtal: 21,880.62 V05750 AVAYA INC 2730161241 INV4 2730161241 06/28/10 07/28/10 1 PD 4849940000-6835 3,123.64 Check Nmt: AP00140466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,123.64 Paid: 3,123.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,123.64 Total: 3,123.64 V00046 AZUSA PLLMBDU 0344952IN INV#0344952-IN DT= 6/24 06/24/10 07/24/10 1 PD 3240722747-6563 38.38 check Nun: AP00140467 Totals: Max: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 3.41 Ch1q: 0.00 Atty: 0.00 Disc: 0.00 Dist: 34.97 Paid: 38.38 Tax: 3.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.97 Total: 38.38 V00088 2&K E ERTC TtE 52604406002 $$�604406.002/120V BDLT-0 06/24/10 07/24/10 1 FD 1055666000-6563 24.69 V00088 E&K E ECIRIC VE 52604678001 E604678.001/FHIL 258400 06/24/10 07/24/10 1 PD 1055666000-6563 3' .26 Check Nun: AP00140468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 5.50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.45 Paid: 61.95 Tax: 5.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.45 'Total: 61.95 V00759 RAKER & TAYLCR 4009450123 LYrolcs 06/11/10 07/22/10 1 PD 1030511000-6503 95.16 V00759 FAKER & TAYLCR 4009451294 BCClcs 06/11/10 07/22/10 1 AJ 1030511000-6503 138.59 . City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS pp� ATLz 31, 2010, 12:31 FM ---req: -------leg: Ca, JL---loc: BI-TEM---jcb: 766955 # 711306--pgn: CH520 <1.52> rpt id: FaceCHRE135 135 SDRD: Check Nan SELECT Check Issue Rtes: 070110-073110 Check Nin: AP00140469 PE ID _ PE Nam Invoice NLdD--x Desciaption Irnr Date Due Date Div St Accopunt Pr exult V00759BAKER & TAYLOR 4009451296 Books 06/11/10 07/22/10 1 PD 1030511000-6503 12.84 V00759 BAKER & TAYLOR 4009452226 Books 06/14/10 07/22/10 1 FD 1030511000-6503 736.36 10 1 FD 1030511000-6503 9S.43 00759 BAKER K & TAYLCR 4009460590 B 06/21/10 07/2210 /10 1 PD 1030511000-6503 21.54 Check Nan: AP00140469 'Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���.r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.92 Paid: 1,099.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.92 Total: 1,099.92 V05549 BAKER & TAYLOR W46398230 Books 06/21/10 07/27/10 1 PD 1030511000-6503 36.99 V05549 BAKER & TPYLOR W46398231 Books 06/21/10 07/27/10 1 PD 1030511000-6503 22.21 05549 BAKER & TAYLOR W46726960 Backs 06/18/10 07/27/10 1 PD 1030511000-6503 53.43 05549 BAKER & T7IYLCR W46726961 Books 06/18/10 07/27/10 1 PD 1030511000-6503 23.86 V05549 BAKER & TAYLOR 32 05549 BAKER & TAYLOR M7061040 Books 06962 Books /25/10 0710 /27/10 1 FD 1030511000-6503 1510 1 FD 1030511000-6503 2.16 Check Nan: AP00140470 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.97 Paid: 300.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.97 Tbtal: 300.97 05549 BAKER & TAYLCR M6638370 Books 06/16/10 07/27/10 1 PD 1030511000-6503 98.56 Check Nun: AP00140471 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.56 Paid: 98.56 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 98.56 Total: 98.56 01981 BARBER, L1ALE 2 Officiation Fees 06/24/10 07/23/10 1 FD 1025410000-6445 625.00 Check Nan: AP00140472 Tbtals: Tlx: 0.00 CYzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Thtal; 625.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P e136 , ALS 31, 2010, 12:31 EM ---rex: -------leg: CL JL---loc: BI-TDD-I---job: 766955 #J11306--pqn: CH520 <1.52> rpt id: 02 SORI': Check NLrn SELECT Check Issue Dates: 070110-073110 Check Nun: AP00140472 PE ID PE Nave Invoice NuTber Da-criptian Irnr Lute Due Date Div St Ao=n Arromt V0046 BASIC Q-ENIICAL SI5748238 I5748238 D= 6/24/ 06/24/10 07/24/10 1 PD 3240722744-6563 5,088.95 V0046 BASIC CHEMICAL SI5750215 INV I5750215 DID 6/291 06/29/10 07/29/10 1 PD 3240722744-6563 254.99 V0046 BASIC CHEMICAL SI5750216 I5750216 D= 6/29/ 06/29/10 07/29/10 1 PD 3240722744-6563 554.43 V0046 BASIC CHEMICAL S15750218 15750218 Ei= -6563 519.43 0046 13ASIC CHEMICAL SI5750276 I5750276 DkM 6%30/ 06%0/10 0710 /30/10 1 PD 3240722744-6563 1,859.00 Check Num: AP00140473 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0. 00 0 a �rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,276.80 Paid: 8,276.80 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,276.80 Tbtal: 8,276.80 01223 BENLO CCMPANY 778472 INV #778472/PRDPANE 06/28 06/28/10 07/28/10 1 PD 1255661000-6563 65.30 Check Nim: AP00140474 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 5.80 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 59.50 Paid: 65.30 Tax: 5.80 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.50 Total.: 65.30 00092 BEST OFFICE PRO 131790 Office SLpplies 06/21/10 07/22/10 1 PD 1030513000-6530 128.47 Check Nun: AP00140475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 128.47 Paid: 128.47 Tax: 0.00 Chrg: 0.00 Art #y : 0.00 Disc: 0.00 Dist: 128.47 Total: 128.47 V00043 BLAKES 67221 00043 BLAFES 67240 #67240 067221 /24/10 0710 /24/10 1 PD 10254110 1 ED 0000-6625 1000-6625 37.19 Check Nun: AP00140476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 171.83 Paid: 171.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.83 Total: 171.83 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS TUE AUG �37AUG 31, 2010, ]2:31 BH ---�: -------leg: CL JL---loc: BI-TD;�I---jcb: 766955 #Ml306--pgn: CE520 <1.52> rpt id: 02 DM': Check Nan SEDT Check Issue Dates: 070110-073110 Check Nan: AP00140476 PE ID PE Nacre Lwoice NarL-er Lescriptican Iriv Date Due Date Div St Acoamt Amxmt V00083 ERCEA1U CO. 81225921 Bccks 06/09/10 07/22/10 1 PD 1030511000-6503 16.74 V00083 ER= CD. B1227417 Bocks 06/09/10 07/22/10 1 PD 1030511000-6503 16.71 V00083 RR� CD. B1231896 Books 06/10/10 07/22/10 1 PD 1030511000-6503 135.94 Check Nan: AP00140477 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h Dad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.39 Paid: 169.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.39 Total: 169.39 V02501 ERJW NL7Rd2 DDDR 110187 INV 110187: M-4, RA = 06/23/10 07/23/10 1 PD 1020310000-6825 208.35 Check Nan: AP00140478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 18.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.84 Paid: 208.35 Tax: 18.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.84 Total: 208.35 V12644 C7lalfb, YESENIA 7268 Reftu-id 06/30/10 07/29/10 1 PD 1025410000-7080 40.00 Check Nan: AP00140479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08139 CMIIFICN CORP. 34968 INV 34968: ENTEP EZT SOLI 06/30/10 07/30/10 1 PD 2820310042-6493 108.95 Clerk N-m: AP00140480 Totals: Tax0.00o Cg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 : Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V05161 CH*EERLAIV WEE 2010075 IlW42010075 D= 6/28/10 06/28/10 07/28/10 1 PD 3240722708-6493 230.00 Check Nan: AP00140481 Totals: City of Azusa HP 9000 08/31110 A / P TRANSACTIONS 138 02 AL13 31, 2010, 12:31 FM ---req: -------leg: GLJL BI-Mal---jcb: 766955 #Jll306--pgn: X20 <1.52> rpt id: �38 SaU: Check NLrn SE[k>='I' Check Issue Dates: 070110-073110 Check Nun: AP00140481 PE ID PE Noire Invoice N_udbax De=pticn Inv Date Due Date Div St Account A*rctmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00i�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V12645 CI-]EVEZ, CAVED 063010 HOME MAMERIMITM REBiLT 06/30/10 07/22/10 1 PD 2440739082-6625/RWFA 186.87 Check Nun: AP00140482 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.87 Paid: 186.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.87 Total: 186.87 V95306 CHRISTIAN, JCIHN 106 INV 10-6: BILLLM PERIL 06/26/10 07/26/10 1 PD 1020310000-6493 1,050.00 Check Nmi: AP00140483 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V12632 CIv=, CINDY 7149 RefLTid 06/29/10 07/27/10 1 FD 1025410000-7080 50.00 Check Nun: AP00140484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11358 CTNIAS DOaT4RNTF DC35298720 Shredding services 06/25/10 07/25/10 1 PD 1045820000-6493 14.00 V11358 CINIAS USLMENr EM5298720 Shreddiix� services 06/25/10 07/25/10 1 PD 1045630000-6493 6.00 V11358 CINIPS DCaMaU EM5298720 Outside Services & Repair 06/25/10 07/25/10 1 FD 1045810000-6493 20.00 Check NM: AP00140485 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Ttix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P139 ALU 31, 2010, 12:31 FM ---req: R=-------leg: Cli JL---loc: BI-TIIS-I---jcb: 766955 #111306--pgn: CH520 <1.52> spt id: 02 =: Check Noun SELII_'I' Check Issue Dates: 070110-073110 Check Nan: AP00140485 PE ID PE Nim Invoice Nmber Descriptim Inv Date Die Tate Div St Acccunt Amx= V06432 CLNP4_NI=CW 89396 INV 89396: P-11, SFZLAZE F 06/25/10 07/25/10 1 PD 1020310000-6825 270.00 06432 CCM4NIC7 TICNS 89414 INV 89414: P-7, REPAIR LS 06/25/10 07/25/10 1 PD 1020310000-6825 67.50 Check NLn: AP00140486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Paid: 337.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V10839 Cla=, RICHARD 063010 MEE= PAY/JUE2010 06/30/10 07/22/10 1 Fid 1010110000-6405 50.00 Check Nun: AP00140487 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: /0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06175 CJ= OF LOS A 06175 CUJgIY OF LOU A FEFW10061608950 PM 168B45 K ST .50 QJ 06/16/10 07/22/10 1 PD 3240723761-6605 10 1 PD 3240723761-6605 151.00 Check Noun: AP00140488 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.50 Paid: 170.50 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.50 Total: 170.50 06658 COVM BSL 677447 DAY CAMP FIELD TRIP 6/28/ 06/28/10 07/28/10 1 PD 1025410000-6625 450.00 Check Nun: AP00140489 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V06892 CLUTCM SIGE IN 06892 CL�IQ`� SIC IN 7240 aBZIFCNIC N CSCR= 06/25/10 07/25/10 1 PD 2440739082-6625/ \,LN 34,346.65 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS PLC 31, 2010, 12:31 FM ---req: -------le3: C3, JLr--loc: BI-=---job: 766955 #J11306--P3n: CUE20 <1.52> rpt id: X02 Check Noun SELECT Check Issue Dates: 070110-073110 Check Num: AP00140490 PE ID PE Nsrre Invoice Number Das=pticn Inv Date Due Date Div St Accaint Ancznit Check Mn: AP00140490 Totals:- - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.000 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,254.87 d: 36,254.87 0 0 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 36,254.87 Total: 36,254.87 V11087 DE AMA, AIZEIT 061610 Class Instruction Fees 06/23/10 07/22/10 1 PD 1025410000-6440 300.00 Check Num: AP00140491 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V96669 de�.TC�t� �'E 1852 91852/�S A.TOLEDJ,A�# 06/30/10 0710 /30/10 1 10 1 FD 025410000-6625 104.26 Check Num: AP00140492 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 9.26 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 336.45 Paid: 345.71 Tax: 9.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.45 Tbtal: 345.71 V95951 DEPAIM= OF T 062410 CAL000144312/72_W ALPM71M 06/30/10 07/22/10 1 PD 1020320000-6493 225.00 Check Nims: AP00140493 Tbtals: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�_Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: 0.00 CYD:g: 0.00 nity: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V03470 DEPAKI=, SIP. 188587 A/R4 188587/SVr FCR 05/10 06/23/10 07/23/10 1 PD 1055651000-6905 1,362.74 Check Nurn: AP00140494 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih z�id: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.74 Paid: 1,362.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.74 Total: 1,362.74 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS � 41 Aim 31, 2010, 12:31 A�1 ---req: -------leg: C4, JL,--10C: BI-TIIS-I---job: 766955 #J11306--pgn: C%3520 <1.52> rpt id: 02 Clerk Nun SECMT Clerk Issue Dates: 070110-073110 Cleck Nun: AP00140494 PE ID PE Nacre Invoice Nffber Des=pticn Inv Date Due Date Div St Aco nit Anxnit V00318 DICK'S AIM SUP I571009 INV #I57109/WDC FTLTER 6 06/23/10 07/23/10 1 PD 4355667000-6563 12.06 V00318 DICK'S AUIO SUP I571015 INV#I571015//FUIR,SPIN-CIS 06/23/10 07/23/10 1 PD 4355667000-6563 43.67 V00318 DICK'S AUIO SUP I571085 1 I571085/[7iX SAV-CSI H 06/24/10 07/24/10 1 PD 4355667000-6563 57.85 V00318 DICK'S AUIO SUP I571529 INV �I571529/SID 06/29/10 07/29/10 1 PD 4355667000-6563 24.12 V00318 DICK'S AVID SUP I571571 INV I571571/ PADS 06/30/10 07/30/10 1 PD 4355667000-6563 73.57 V00318 DICK'S AUIO SUP I571579 INV I571579/, POICR 06/30/10 07/30/10 1 PD 4355667000-6563 40.79 V00318 DICK'S AUIO E0630IO 073010 1 PD 435S667000-6563 1 .95 V00318 DICK'S AUTO SSUPP 8325531 CI�TP#R32553 /WDX SPIN-CNS 06/24/10 07/24/10 1 PD 4355667000-6563 -31.61 Check Nun: AP00140495 Tbtals: Tax: 0.00 Chad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 20.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.85 Paid: 231.40 Tax: 20.55 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.85 Total: 231.40 V05680 DIEIFRICH-FST 932624 FOR INV# 932624-DA= 6/2 06/23/10 07/23/10 1 PD 3340745800-6530 221.95 Check Nun: AP00140496 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 CYZgj: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 chit:, 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V09432 D=, PATRICK 070110 MU-EI F/R.MWIINM 06/30/10 07/22/10 1 FD 1020310000-6361 201.00 Clerk Nsn: AP00140497 Totals: Tax: 0.00 Chu : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa.d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.00 Paid: 201.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.00 Total: 201.00 V08010 ='S IAND9CAP 5412 C1-UN UP/449W 11TH SIRMT 06/23/10 07/27/10 1 PD 1035643000-6485 900.00 Check Nun: AP00140498 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpatd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tvx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 Ci of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ppac� AL13 31, 2010, 12:31 FM ---req: -------leg: C3, JL---loc: BI-TFYSI---jcb: 766955 ##J11306--pgn: CH520 <1.52> rpt id: PageCA- 142 SORT: Check Num SECFSTT Check Issue Dates: 070110-073110 Check Nunn: AP00140498 PE ID _ PE Nam _ Irrwic mxrber Description Iry Date Due Date Div St Accamt Amarit V02162 UM ELWPRAS PA 2017119025 Maintenance/Lard Irrpfu4em 06/22/10 07/22/10 1 PD 1025420000-6805 377.05 Check Nims: AP00140499 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraid: 0.00 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 377.05 Paid: 377.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.05 Tbtal: 377.05 V07650 E & L LNgD= 003675 LPNDSCAPE/IRRIG M= NM 06/28/10 07/27/10 1 FD 3140702935-6805 760.00 V07650 E &' L LAIVC= 003675 LANCS=/.IRRIG NF14�II' NM 06/28/10 07/27/10 1 FD 3240722707-6805 1,660.00 160.00 V07650 E & L LA� 003675 LWrb=003675 /IRRiG NAINI WZ 06/28/10 0710 /27/10 1 PD 3340735910-68105 290.00 Check NA n: AP00140500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 V04080 B3;11Tvh' AUTO CE 65737 INV 65737: P-2, 57K SERVI 06/29/10 07/29/10 1 PD 1020310000-6825 28.54 V04080 E3a\IIW AUIO CE 65737 INV 65737: LAa R FCR P-2 06/29/10 07/29/10 1 FD 1020310000-6825 49.50 V04080 E�D1Y AUID CE 65738 INV 65738: A-7 RaW AC"F A 06(29/10 07/29(10 1 FD 1020310000-6825 609.66 V04080 F)� NY AUIO CE 65738 INV 65738: DAB FOR A-7 06/29/10 07/29/10 1 PD 1020310000-6825 225.00 Check Nun: AP00140501 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 56.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.00 Paid: 912.70 Tax: 56.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 856.00 Tbtal: 912.70 V05809 EM BALD ISIS TR 43773 FCR INN 43773-DATED 7/1/ 06/30/10 07/30/10 1 PD 3140702935-6840 327.60 Check Num: AP00140502 Tbtals: 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: 327.60 Paid: 327.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Tbtal: 327.60 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pacp 143 AM 31, 2010, 12:31 EM ---req: RLBY-------leg: M JL---loc: BI-=---jcb: 766955 #Jll306--pgm: X20 <1.52> rpt id: CU 02 SORT: Check NLm SE= Check Issue Rtes: 070110-073110 Check Nsn: AP00140502 PE ID PE Narre Lwoioe Number Descriptio Inv Date Axe Late Div St A=tmt Arr t V10514 ESIEP, LMIA 063010 MEEIUSUS MAY/JLIE2010 06/30/10 07/22/10 1 FD 1010110000-6405 50.00 Check Num: AP00140503 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Qaid: 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 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V00331 FEEERAL ESS 715083899 FOR INV# 1263-5745-1,CJJI 06/30/10 07/24/10 1 FD 3140701928-6521 23.10 V004.41 V00331 FEMRAL 715083899 RR nW 1263-5745-i15083899 RR INVtt ,= 06%30%10 10 07/24/10 1 PD 3340735880-6521 1140702921-6521 77.82 Check Num; A200140504 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.33 d: 265.33 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.33 Total: 265.33 V04764 FEMm=, IEOL 062910 Itsserger Service 06/29/10 07/22/10 1 PD 8010110000-6521 6.49 Check Nurn: AP00140505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ivlDal 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.49 Paid: 6.49 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.49 Total: 6.49 V04764 FE[Il=, IOL 063010 Ac ued Brpee Perrev FlzO 06/30/10 07/22/10 1 O 5000000000-2722 199.51 Check Nun: AP00140506 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.51 Paid: 199.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.51 Tbtal: 199.51 VV110712 FFOJ CARR W,A 062310ED TTRUPKI;17n5ll1R6 23 1 06/23/10 0077/232//1100 1 FD 1035620000-6825 70.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Paqe 144 ALt; 31, 2010, 12:31 FM ---req: RMY-------leg: C3, JL---lcc: BI-TMi---job: 766955 #Jll306--pgn: CH520 <1.52> rpt id: CWETI02 93RI: Check Nun SE[FxT Check Issue Rates: 070110-073110 Check Nun: AP00140507 PE ID PE Naare Invoice Marler Description Irnr Date Die Date Div St Account Ar e t V10712 FLY'lI= CAR WA 06291OLW CPRR W%SH FCR WIR (C.REER 06/29/10 07/30/10 1 FD 3240721903-6825 27.98 V10712 FOJI IILL CAR WA 062910PD JIVE 2010: CAR W4,SH BERM 06/29/10 07/30/10 1 PD 1020310000-6825 162.93 Check Nun: AP00140507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.90 d: 274.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.90 Total: 274.90 V09457 G1BSa,], NANCY 063010 N]EEIDUS M%Y/JUE2010 06/30/10 07/22/10 1 FD 1010110000-6405 50.00 Check Nims: AP00140508 Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �hp��.d: 0.00 Chrg: Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12656 GJPLERRM, CMI 011893155187 Lhiiforns & Later 06/30/10 07/20/10 1 PD 1055664000-6201 68.31 Check Nun: AP00140509 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ITii�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.31 Paid: 68.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.31 Total: 68.31 V01655 EARZINUILN INDU 001F7517 Supplies/Special 06/25/10 07/25/10 1 PD 3240722747-6563 18.65 Check Nun: AP00140510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll2al, : 0.00 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 18.65 Tax: 1.66 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 18.65 V12646 HDFFYAN, "N 063010 REFRIGERA= REBATE 06/30/10 07/22/10 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00140511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS aaqqee 145 AFI; 31, 2010, 12:31 FM ---req: 11W-------leg: G, J,---loc: BI-TEM---jcb: 766955 #Ml306--pqn: CH520 <1.52> rpt id: CHRETI02 Check Nun SET Check Issue Dates: 070110-073110 Chack NLrn: AP00140511 PE ID PE Nacre Invoice U rber Dea=ptict Inv Date Due Date Div St Accaxit plat Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00064 HDLI[AY RaX CO 446677 INV46677/FCB SCHDOL MI 06/23/10 07/23/10 1 PD 1255661000-6563 124.84 V00064 IULIII�IY P= CO 447123 INV �447123/FOB S= MI 06/28/10 07/28/10 1 PD 1255661000-6563 165.17 V00064 HMJE AY F�C'K CD 447285 INV 47285/FCS SCHDOL MI 06/29/10 07/29/10 1 PD 1255661000-6563 208.80 V00064 HM= F= CD 447510 INV 47510/FCe SCHDOL MI 06/30/10 07/30/10 1 FD 1255661000-6563 125.66 Chi k Nim:: AP00140512 Tttals: Tlx: 55.40 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.00 d: 624.47 Tax: 55.47 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.00 Total: 624.47 05262 HMER 5262 IIFI=TRIC 2010076 0075 2010076 IYM 6010075 D= %27%10 06%27%10 0710 /27/10 1 FD 3240722732-0 1 PD 6493 9,652.77 Check Num: AP00140513 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,847.77 Paid: 9,847.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,847.77 Total: 9,847.77 V00230 INSP+F9 B= 52142420 Burks 06/17/10 07/20/10 1 PD 1030511000-6503 9.79 V00230 I Y32PM 9301<S 52142421 93oks 06/17/10 07/20/10 1 FD 1030511000-6503 11.86 V00230 II\PM BOOKS 52142422 Bcc]cs 06/17/10 07/20/10 1 FD 1030511000-6503 93.16 V00230 INU M PCOKS 52173876 Baoks 06/18/10 07/20/10 1 FD 1030511000-6503 20.28 230BO5217387Bzcks 0810 % 01 FD 100000 D S 8 B ks 6%1 % 0720%1PD 103051 -6503 24.56 V00230 INU M ECOID 52186528 Paks 06/20/10 07/20/10 1 AD 1030511000-6503 70.34 V00230 INU M ECOM 52186529 9coks 06/20/10 07/20/10 1 PD 1030511000-6503 26.98 CheckNurn: AP00140514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.42 Paid: 284.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.42 Total: 284.42 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P1146 AL3 31, 2010, 12:31 FM ---req: -------lag: M JL---lac: BTECH I- ---jcb: 766955 AM306--pgn: CH520 <1.52> rpt id: CH 02 Check NUM SELECT Check Issue Dates: 070110-073110 Check NL-rn: AP00140515 PE ID PE Name Invoice NurrL r Descripticn Inv Late Due Date Div St Acoazit Arrount V05369 INTER-VALLEY FO 18514 Supplies/Special 06/24/10 07/24/10 1 FD 1025410000-6563 541.62 Check Nan: AP00140515 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 541.62 Paid: 541.62 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.62 Total: 541.62 V04729 INIERSIATE BZ1TP 20106441 IN #20106441/MIP-65 BPIRY 06/28/10 07/28/10 1 FD 4355667000-6563 100.18 Check Nan: AP00140516 Totals: Tim: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 mrd: 0.00 Tax: 10.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 100.18 Tax: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Tbtal: 100.18 V05574 IFKN M MAIN R CC8685103S6859 CCS6851-CQS6859 irvoioes 06/30/10 07/29/10 1 FD 1045810000-6493 477.09 V05574 M-N NaNIATN R OCS6851CCS6859 CCS6851-C 56859 invoices 06/30/10 07/29/10 1 PD 1050921000-6493 24.19 V05574 IkYN M MUN R CZS6851CM6859 =851-CCS6859 invoices 06/30/10 07/29/10 1 PD 1015210000-6493 18.52 V05574 IITN NUNTAIN R CCS6851CC'56859 CCS6851-CCS6859 invoices 06/30/10 07/29/10 1 PD 1035620000-6493 452.63 V05574 IRCI MRNPAAN R CCS6851CM6859 =851-CCS6859 invoices 06/30/10 07/29/10 1 FD 4849930000-6493 0.38 V05574 IRON NUUq AIN R CCS6851Cz1S6859 CCS6851-C 56859 invoices 06/30/10 07/29/10 1 FD 1255661000-6493 2.65 V05574 IRCN NUU\= R CCS6851CCE6859 CCS6851-'S6851invoices 06/30/10 07/29/10 1 FD 8010110000-6493 134.14 V05574 = KU= R CM6851CCS6859 CCS6851-CLS6859 invoices 06/30/10 07/29/10 1 FD 3140711903-6493 117.38 Check Noun: AP00140517 Totals: Tbx: 0.00 Chrg: 0.00 Arty: �uc0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.98 Faid: 1,226.98 T : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,226.98 Total: 1,226.98 V04287 INCUS 2072277275 inv# 2072-277275; jrsn- ph 06/30/10 07/30/10 1 PD 1050921000-6350 433.00 Check Niue: AP00140518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.00 Paid: 433.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.00 Total: 433.00 City of Azusa Hp 9000 08/31 10 A / P TRANSACTIONS P 147 , AL3 U 31, 2010, 12:31 FM ---req: -------leg: M JL---loc: BI-TEM---jcb: 766955 #Jll306--pgn: X20 <1.52> rpt id: clff=02 SORT: Check Nun SELECT Cheek Issue Dates: 070110-073110 Check Nun: AP00140518 PE ID _ PE Nacre InvOirn Mirber Description Inv Date Due Date Div St Acammt. Arnim V03518 KM BOLT CD. 53416 INV#53416 D= 6/3/10 - 06/03/10 07/03/10 1 PD 3240723759-6563 v 43.50 Check Nun: AP00140519 Totals: Tax: 0.00 Cl-Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��=u�d: 0.00 Tbx: 3.86 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.64 Paid: 43.50 Tax: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.64 Total: 43.50 V10903 KV BLDE= IN 711892 INV4711892/ PID. N 06/24/10 07/24/10 1 PD 1055651000-6539 16.98 V10903 KV MUE:P= IN 712113 INV #712173 TRACT 54057-0 06/28/10 07/28/10 1 FD 1055651000-6539 20.98 V10903 KV BLUEPRINT IN 712401 IN4712401/ IRWIN 06/30/10 07/30/10 1 PD 1055651000-6539 8.99 Check Nims: AP00140520 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�aid: 0.00 Tbx: 2.83 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 Paid: 46.95 Ttlx: 2.83 Chug: 15.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 Tbtal: 46.95 V12301 L A CC7d`7IY SfiQZ 1320 INV 1320: IN"ATE MELS Flo 06/30/10 07/30/10 1 PD 1020310000-6575 842.79 Check Nun: AP00140521 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.79 Paid: 842.79 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.79 Tbtal: 842.79 V11997 LOPE VIS M 4026437 Maintenance/Land Inprovem 06/22/10 07/22/10 1 FD 1025420000-6805 54.22 V11997 LANDSCAPE WAREN 4026446 mainteii�3ffhce/Land Inprovan 06/22/10 07/22/10 1 FD 1025420000-6805 146.67 V11997 LANDSOD2E WAREN 4026487 Repair Parts 06/23/10 07/22/10 1 PD 1025420000-6560 82.71 Check Nun: AP00140522 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.60 Paid: 283.60 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.60 Total: 283.60 V10952 L T S 2558986 INV 2558986: LANJJAM SER 06/30/10 07/30/10 1 PD 1020310000-6493 102.50 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS TO Aili 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-'IFXI-I---jcb: 766955 4Jll306--fie 148 n: X20 <1.52> rpt id: 148 SORT: Check Nurn SE= Check Issue Dates: 070110-073110 Check Noun: AP00140523 PE ID PE Nsrre Invoior Nxrber Des=ption Inv.Date Due Date Div St Aoxxmt .AnrL t Check Nurn: AP00140523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyuai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.50 Paid: 102.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.50 Total: 102.50 V00212 LEWIS SAW & LAW 140779 #140779 06/23/10 07/23/10 1 PD 1025410000-6625 49.83 V00212 LEWIS SAW & LAW 140790 #140790 06/25/10 07/25/10 1 FD 1025410000-6625 13.72 V00212 LEWIS SAW & LAW A5973743 INV#5973743 PE RENIINI� 06/23/10 07/23/10 1 FD 1255661000-6835 30.20 V00212 LEWIS SAW & LAW A5973744 ]NV x$5973744 S'FP�2FgDi 6/2 06/23/10 07/23/10 1 PD 1255661000-6835 7.00 V00212 LEWIS SAW & LAW A5973745 INV #5973745 ,,gPRPEN 6/2 06/23/10 07/23/10 1 FD 1255661000-6835 8.00 V00212 LEWIS SAW & LAW A5973746 #5973746/TA VENT & 06/23/10 07/23/10 1 PD 1255661000-6835 13.04 Check Nurn: AP00140524 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.74 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 86.05 Paid: 121.79 Tax: 0.74 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 86.05 Total: 121.79 V12479 7,rnm;AY, gVM�O 063010 MEE= Dny/JCmO10 06/30/10 07/22/10 1 FD 1010110000-6405 50.00 Check Nm: AP00140525 Totals: Tac: 0.00 Chip: 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: 50.00 Faid: 50.00 Tax: 0.00 Chzij: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V01132 LOG ANS CO[7 070210 MC E 2010: SUR09RMS CDL 06/30/10 07/30/10 1 FD 1020310000-7075 7,800.50 Check Num: AP00140526 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.50 Pala: 7,800.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.50 Total: 7,800.50 V00642 M*ZX ERCS FM H031758 IN14031758 DATED 6/24/10 06/24/10 07/24/10 1 PD 3240722704-6563 315.67 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �49 ALT? 31, 2010, 12:31 FSI ---req: -------lag: Ca, JL---loc: BI-=---jcb: 766955 #J11306--p9m: C1-1520 <1.52> rpt id: 02 SJU: Check Nurn SE= CYeck Issue Dates: 070110-073110 Check Nisn: AP00140527 PE ID PE Narre Invoice Number Description Inv Cate Due Late Div St Acccmt Anrx nt Check Nurn: AP00140S27 'Totals: --- -- - - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=�d: 0.00 Tax: 1.62 Chug: 296.50 Duty: 0.00 Disc: 0.00 Dist: 17.55 Paid: 315.67 Tax: 1.62 Chrg: 296.50 Duty: 0.00 Disc: 0.00 Dist: 17.55 Total: 315.67 V05178 M*CMJS FINWI 101636010101003 09-10 ocntract for SB90 c 05/31/10 07/22/10 1 PD 1045810000-6493 1,900.00 CYC Nin: AP00140528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Tax: 0.00 Chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 V03491 YELAD & ASS= 062110 PLAN CHECK FEES/JU\E2010 06/21/10 07/22/10 1 FD 1035620000-6435 1,665.00 Check Noun: AP00140529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.00 Paid: 1,665.00 Thm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.00 Total: 1,665.00 V06754 MIEYA= TAPE 2221071 Books 06/16/10 07/22/10 1 PD 1030511000-6503 182.94 Check Noun: AP00140530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT�m� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.94 Paid: 182.94 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.94 Total: 182.94 V01506 MLNDZ, ,SALLY 062810 Mileage Reirrbursen=nt 06/30/10 07/22/10 1 FD 2125541000-6240 35.50 CY eck Num: AP00140531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkPEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.50 Paid: 35.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.50 Total: 35.50 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS paqe 1 50 IUB AG 31, 2010, 12:31 Rh ---req: -------leg: Q, JI,---lcc: BI-TECT3---jcb: 766955 #J11306--pqn: X20 <1.52> rpt id: C-]h=02 SORP: Check Nun SELECT Check Issue Dates: 070110-073110 Check Nun: AP00140532 PE ID --- PE Name Invoice Naber - Descriptim Inv Date Dae Date Div St Acccmt Am=t V11765 N2V= 063010 DATE OF SERVICE 6/1/10 - 06/30/10 07/30/10 1 PD 1020310000-6350 1,500.00 Check Nun: AP00140532 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m� d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 11500.00 V00024 M*A'S GFTA'iFRT 2942 DAY CAMP ICE CREAM 6/23/1 06/23/10 07/23/10 1 PD 1025410000-6625 52.00 V00024 I*A'S CETATERT 3133 DAY CPMP ICE CREAM 6/30/1 06/30/10 07/23/10 1 PD 1025410000-6625 55.00 Check Nun: AP00140533 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 UMd: 0.00 Tax: 0.00 Qum: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Paid: 107.00 Tlx: 0.00 CIU-C3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Total: 107.00 V12599 ISM, OWL= 063010 FEFRIGU= REPA= 06/30/10 07/22/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00140534 Totals: Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12655 OCFrA, DAVID 011893155084 U ifczTrs & Laurky 06/29/10 07/20/10 1 PD 1055664000-6201 69.99 Check Nun: AP00140535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 U-JpDa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Tbtal: 69.99 V12662 OCISbJER, HFI= CR131513 REFUD CTTE#113343 06/30/10 07/22/10 1 PD 5000000000-3150 35.00 Check Nun: AP00140536 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 City of Azusa EP 9000 08/31/10 A / P TRANSACTIONS pace 151 A03 31, 2010, 12:31 FM ---req: =-------leg: C4_, JL---loc: BI-TECH---jab: 766955 ##311306--pgn: CH520 <1.52> rpt id: (x-]RE'II02 9JU: Check Nun SEP Check Issue Kites: 070110-073110 Check Nun: AP00140536 PE ID PE Nacre Invoice Nurber Des(=pticn Iriv Date Due Date Div St A=unt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 00540 OFFICE I= IN 523775399001 976695,FOLCERS COFF 06/24/10 07/24/10 1 FD 3140711903-6530 11.36 V00540 OFFICE D= IN 523775399001 -6530 3.08 V00540 OFFICE DER7P IN 523775399001 I 849528,� DISK NE 06FACM %24%10 10 07%24%10 1 FD 3240723751-6530 12.83 00540 OFFICE DER7S IN 523775399001 660447,C*ERA CASE, 06/24/10 07/24/10 1 PD 3240723751-6530 14.81 V00540 OFFICE DEFC7S IN 523775399001 I 351377,`L4= AIR 06/24/10 07/24/10 1 PD 3240723751-6530 6.93 V00540 OFFICE D= IN 523775399001 M 976695,FOLC� COFF 06/24/10 07f24/10 1 PD 3240723751-6530 11.36 10 1 PD 3240723751-6530 4.60 00540 OFFICE DDEPCT IN 523775399001 814293IN 523775399001 34 ,SU 9 ((CAT) 06%24%10 0710 %24%10 1 PD 3240723751-6530 3.82 V00540 OFFICE DECd7I' IN 523775399001 231506,5- RP FUM 06/24/10 07/24/10 1 PD 3340735880-6563 12.12 00540 OFFICE DEPOT IN 523775399001 ITEM 926253,Sza, � FUGH 06/24/10 07/24/10 1 STD 3340735880-6563 12.12 00540 OFFICE D= IN 523775399001 926246,5 D HIGi 06/24/10 07/24/10 1 PD 3340735880-6563 12.12 00540 OFFICE DEFOF IN 523775399001 524272,OFFICE DROP 06/24/10 07/24/10 1 PO 3140702921-6563 15.34 V00540 OFFICE DEFOI IN 523775399001 I 351405,E AIR 06/,24/10 07/24{10 1 AD 3140702921-6563 14.82 V00540 OFFICE DEPOT IN 523775399001 976695,FOLGFRS CDFF 06/24/10 07/24/10 1 PD 3140702921-6563 22.72 00540 OFFICE DEFOI IN 523775399001 326921,FRII H VANIL 06/24/10 07/24/10 1 FD 3140702921-6563 4.60 00540 OFFICE DEFCT IN 523775399001 326921,PEa AR CM% 06/24/10 07/24/10 1 PD 3140702921-6563 4.00 00540 OFFICE D= IN 523775399001 1 171553,SQ7ICH TAPE, 06/24/10 07/24/10 1 FID 3140702921-6563 4.06 00540 OFFICE DEFCT IN 523775399001 883910540 OFFICE DEFOr IN 523775399001 ,5 i= 06 .12 %24%10 0724 0 %24%10 1 3140702921-6563 20702921-6563 1.38 00540 OFFICE DEEOI' IN 523775399001 488441 SSD LNIB 06/24/10 07/24/10 1 FD 3140702921-6563 21.38 00540 OFFICE DEEC7i' IN 523989745001 TaiER CA2Z1Ri # IN-350 06/28/10 07/28/10 1 FD 1045810000-6530 25.99 V00540 OFFICE DE6(7P IN 523989745001 IISIER GVZIP= # IN-350 06/28/10 07/28/10 1 PD 1010110000-6530 25.99 V00540 OFFICE D= IN 523994897001 ITEM #708586: SAN= S[-A 06/28/10 07/28/10 1 PD 1055651000-6530 16.70 00540 OFFICE DEOr IN 523994897001 ITEM ##717936: gi�RPIE PFR 06/28/10 07/28/10 1 PD 1055651000-6530 16.14 00540 OFFICE D= IN 524076245001 Tenn pocket portfolios 06/28/10 07/28/10 1 PD 1050921000-6530 7.23 00540 OFFICE DEFOT IN 524076245001 Pentel Eraser refills 06/28/10 07/28/10 1 PD 1050921000-6530 4.43 V00540 OFFICE DEFOF IN 524076245001 pencils 06/28/10 07/28/10 1 FD 1050921000-6530 30.95 V00540 OFFICE DUCT IN 524076245001 ssttaappler 06/28/10 07/28/10 1 PD 1050921000-6530 18.35 V00540 OFFICE DEMT IN 524076245001 ruH�s fuxlertips 06/28/10 07/28/10 1 PID 1050921000-6530 1.36 00540 OFFICE DER7P IN 524076245001 rubber f' 06/28/10 07/28/10 1 FD 1050921000-6530 1.36 00540 OFFICE DECD IN 524076245001 Bread L�yelloa folder 06/28/10 07/28/10 1 PD 1050921000-6530 102.24 00540 OFFICE D= IN OFFICE DEFOF IN 524076245001 CU-0 resTead nt ori zer 06folders /28f10 0710 /28 10 1 10 1 PD 1050921000-6530 1050921000-6530 102.24 72.85 Check NLrn: AP00140537 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS pp� AL13 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-Tr'1D3---jcb: 766955 #J11306--pgn: C%�520 <1.52> rpt id: CH Page 15 1522 t7HI: Check Nunn SE[kL't Check Issue Dates: 070110-073110 Check Nims: AP00140537 PE ID PE Name Invoice Nurr e Daszripticn Irnr Date Ate Date Div St Account Pnuuit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 51.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.16 Paid: 648.40 Tax: 51.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.16 'Ibtal: 648.40 V95716 PAT'S TIRE SERV 22579 INV#22579 U= 6/29/10 - 06/29/10 07/29/10 1 PD 3240721903-6825 85.00 Check Num: AP00140S38 Tbtals: 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: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V12643 PEIA, MISE C 10003096 RaUD CI E#10003096 06/30/10 07/22/10 1 FD 1020310000-7080 35.00 Check Nurn: AP00140539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 T3X: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 35.00Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00668 PEM PAINF CO. 63913 INV #63913/PAINT-M= & 06/30/10 07/30/10 1 A7 1055664000-6563 1,161.59 Check Nims: AP00140540 Tbtals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 103.19 CYng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,058.40 Paid: 1,161.59 Tax: 103.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,058.40 Total: 11161.59 V08080 PSAPPJNMU & 4437 inv. 4437 - balance 06/30/10 07/29/10 1 PD 5008000141-2718 1,409.89 Cock Nan: AP00140541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,409.89 Paid: 1,409.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,409.89 Tbtal: 1,409.89 V10513 QLACH, NSFT-1A PH 063010 MEEIUU JU\IE2010 06/30/10 07/22/10 1 FD 1010110000-6405 25.00 City of Azusa HP 9000 08/31/10 A / P T R A N S A C T I O N SPage 153 ALU 31, 2010, 12:31 FM ---req: -------leg: Gti JL---loc: BI-Tr2I-I---jcb: 766955 V11306--pgn: CH520 <1.52> rpt id: EPI02 =: Check Nu<n SE= Check Issue Dates: 070110-073110 Check Nan: AP00140542 PE ID PE Nare In nice Nurber Description Inv Lute Due Date Div St Aoxxmt Amxmt Check N m: AP00140542 Totals: - - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11880 RBF CCZ\ISMTII\r, 10050107 WASTE M3�T Nd2F/E R PREPAR 06/25/10 07/27/10 1 PD 5000610901-2719 1,000.00 Check Noun: AP00140543 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V00676 RID WINS SME S 120000002721 IN14120000002721 IY= 7/ 06/30/10 07/30/10 1 FD 3240721795-6201 554.86 Check Nun: AP00140544 Totals: Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.86 Paid: 554.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.86 Tbtal: 554.86 V00045 R.EP=C EL= 19142 INV #19142/CLALbM&CITALtS 06/25/10 07/25/10 1 AD 1255661000-6493 650.00 Check Nun: AP00140545 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V03759 SAGER C2,S= 25487 25487 RM 6/28/10 - 06/28/10 07/28/10 1 PD 3240723761-6493 644.00 V03759 S CC115IRLL7.' 25623 25623 Dz1TID 6/28/10 - 06/28/10 07/28/10 1 PD 3240723761-6493 731.00 V03759 SAGER MSIRLL T 25658 INV 25658 Dz1TID 6/29/10 - 06/29/10 07/29/10 1 PD 3240723761-6493 3,346.60 V03759 S�nffi2 � 25677 25677 L ID 7%1%10- 06%0/10 07/30/10 1 PD 3240723761-6493 1,539.00 Check Nims: AP00140546 Totals: City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS �54 Air, 31, 2010, 12:31 Fm ---req: -------1eg: Cl, JL---lcc: BI-TD;I-I---job: 766955 #Jll306--Pgn: CH520 <1.52> rpt id: 02 Check Num SEDT Check Issue Dates: 070110-073110 Check Nims: AP00140546 PE ID PE Nacre L Dice a rber Descripticn Inv Date Due Date Div St Acazmt Arrcmt Tbx: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 cyn:6 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,768.20 Paid: 13,768.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,768.20 Total: 13,768.20 V00339 SAN G%ERIEL VAL 11-IL375125063010 LS:;SL A:T=SIU 1]r1TfD 6 06/30/10 07/30/10 1 FD 1015210000-6601 602.95 Check Noun: AP00140547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUllpard: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 602.95 Paid: 602.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 602.95 Total: 602.95 V12648 SAN=, FRIll\JCE 063010 REERICERA'ITXt REBATE 06/30/10 07/22/10 1 PD 2440739082-6625/RREP 100.00 Check Ntan: AP00140548 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�x�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V02246 &AXE-CLSFFCRD 1006231 INV 10-0623-1: PSYCIY=I 06/23/10 07/23/10 1 FD 1020310000-6350 375.00 Check Nim: AP00140549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V0054 Sc FUELS 1286221 INV 1286221/FUE[, THCKAT3I 06/30/10 07/30/10 1 PD 1555521130-6551 2,090.53 V0054 9C FUELS 1286221 INV 1286221/FUEL THI 1 06/,30/,10 07/30/10 1 PD 1755521120-6551 181.78 V0054 SC FUELS 1288112 INV 1288112/FUEL THRaM 06/30/10 07/30/10 1 PD 1025420000-6551 1,018.16 V0054 SC FUELS 1288112 IIW 1288112/FUEL TIYX1 06/30/10 07/30/10 1 FD 1055651000-6551 61.88 V0054 SC FUELS 1288112 INV 1288112/FUEL THIX.YT.�1 06/30/10 07/30/10 1 FD 3140711902-6551 817.66 V0054 SC FUELS 1288112 INV1288112/FUEL 71IEXXRI 06/30/10 07/30/10 1 PD 1055666000-6551 189.77 V0054 SC FUELS 1288112 INV 1288112/FIM 06/30/10 07/30/10 1 PD 4355667000-6551 45.76 005-4 SC FUELS S 1288112 II V 112288112/FUM 06/30/10 07/30/10 1 FD 33408735880-6551 859.13 City of Azusa HP 9000 08/31 10A / P TRANSACTIONS P155 TUU ALG 31, 2010, 12:31 FM ---req: -------leg: C3, JL---loc: BI-=---job: 766955 #J11306--pgn: X20 <1.52> rpt id: CHREII02 SCRT: Check Num SELECT Check Issue Dates: 070110-073110 Check NLrn: AP00140550 PE ID PE Nme Invoioe Number Dea aption Inv Date Dae Date Div St Acoo mt Anr mt V0054 Sc FUELS 1268112 INV #1288112/FUEL THE2CJCH 06/30/10 07/30/10 1 PD 1035643000-6551 101.55 V0054 SC FUELS 1288112 INV #1288112/FUEL UMM 06/30/10 07/30/10 1 PD 1045630000-6551/FLER 87.83 V0054 SC FUELS 1288112 INV35620000-6551 207.33 V0054 SC FUELS 1288112 INV ##1288112/ELEL T-F T 06%3%10 0710 /30/10 1 PD 10255661000-6551 1,240.39 Check N nn: AP00140550 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,947.14 Paid: 6,947.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,947.14 Total: 61947.14 V07245 5g =, CIAUDI 070110 REEvB/H*DS ACR.SSS AZ-IEA20 06/30/10 07/22/10 1 FD 1010110000-6625 112.69 Check Tun: AP00140551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.69 Paid: 112.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.69 Total: 112.69 V02307 9vARr & FDAL 181243 MY Com. 06/29/10 07/29/10 1 PD 1025410000-6625 87.33 Ch :k Noun: AP00140552 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTt aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.33 Paid: 87.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.33 Total: 87.33 V00032 90 C7�L IDISN C 2234888964070810 2234888964/CIDE/A= 0 06/30/10 07/27/10 1 FD 1055651000-6905 42.18 Check Nunn: AP00140553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 carp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.18 Paid: 42.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.18 Total: 42.18 V10200 S M LNIFCFM R 1105292 #1105292 06/23/10 07/23/10 1 FD 1025420000-6201 91.49 V10200 SCM LNIFCRvl 93CA UNIF�i R 1105294 INV.1#1105294, 66//23/10- I0\T 06/223/10 07/23/10 1 FD 3340735880-6201 110.28 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �56 , ALS 31, 2010, 12:31 FM ---req: C3 -------leg: , JL---loc: BI-'ID D---jcb: 766955 #Jll306--pgn: CEE20 <1.52> rpt id: 02 90FLP: U-eck Num SELECT Check Issue Kites: 070110-073110 Clerk Num: AP00140555 PE ID PE Nam Invoice Mffber Iuscripticn Inv Fite Due Date Div St Amit Amx nt V10200 SCXAL LNIFIR4 R 1105295 #1105295/LAt S�lSiDR 06/23/10 07/23/10 1 FD 1045830000-6201 12.37 V10200 SZCAL LNIF[ N R 1105296 INV #11055296 CARPP4 FD 06/23/10 07/23/10 1 PD 4355667000-6201 6.74 V10200 SOM LNIFCW R 1105297 IN 1105297/SIIZT MVP LNIF 06/23/10 07/23/10 1 PD 1255661000-6201 53.54 V10200 SC M LNIFOF2M R 1105297 1105297/= YET LNIF 06/23/10 07/23/10 1 AD 1055664000-6201 19.68 V10200 SOM LNIF R4 R 1105297 1105297/= MIT LNIF 06/23/10 07/23/10 1 PD 3455665000-6201 27.72 V10200 90M LNIFORA R 1105298 INV #1105298"FAC LNIF 06/23/10 07/23/10 1 PD 1055666000-6201 5.80 V10200 SOM LNIFJR,4 R 1105299 EZM1105299 h D 6/23/10 06/23/10 07/23/10 1 FD 3240721795-6201 64,00 V10200 S= LNIF R4 R 1105301 INV 1105301: PRI 06/23/10 07/23/10 1 AD 1020310000-6575 76.08 V10200 SCM LNIF W R 1105302 41105302 06/23/10 03/10 1 PD 1025410000-6201 15.60 V10200 -c= LNIFU4 R 1105303 INV41105303/P.D.NIAT CLEAN 06/23/10 07/23/10 1 FE) 1055666000-6493 37.60 V10200 SOIL LNIFUN R 1105304 INV #1105304/SR, CENIF12 M 06/23/10 07/23/10 1 FD 1055666000-6493 12.00 V10200 SGML LNIFCR4 R 1105305 #1105305 06)23/10 07/23/10 1 ID 1025410000-6201 11.40 V10200 SC AL LNIFC3N R 1105306 #1105306 06/23/10 07/23/10 1 PD 1025410000-6201 4.80 V10200 SO AL LNIFCHR 1105307 RW #1105307/DTPRAM( MATS 06/23/10 07/23/10 1 PD 1055666000-6493 21.50 V10200 SJ'AL LIEIFORM R 1105308 INV $#1105308/CITY HALL NIS 06/23/10 07/23/10 1 PD 1055666000-6493 6.30 V10200 93:AI, LNIFLF4 R 1106560 #1106560 06/30/10 07/30/10 1 PD 1025420000-6201 91,49 V10200 S CAL UEIF R14 R 1106561 IIEV#1106561 RAMI 6/30/10 06/30/10 07/30/10 1 FD 3240721795-6201 91.03 V10200 S m LNIF%34 R 1106562 INV. 41106562 6/30/10-LN 06/30/10 07/30/10 1 FD 3340735880-6201 131.56 V10200 SOM LNIF R4 R 1106563 M106566/FACtF 63) SICK 06/30/10 07/30/10 1 PD 1045830000-6201 12.37 V10200 9O`AL LNIFUM R 1106564 10656} C 1RPL,'E ifl M 06/30/10 07/30/10 1 AD 4355667000-6201 6.74 V10200 9 XAL LIEIFl 4 R 1106565 06565/SIRT nu LNIF 06/30/10 07/30/10 1 PD 1255661000-6201 53.54 V10200 SD:AL LNIFUIM R 1106565 06565/SIlZIMr LNIF 06/30/10 07/30/10 1 FD 1055664000-6201 19.68 V10200 SCCAL LNIFR4 R 1106565 06565/STRT MEP LNIF 06/30/10 07/30/10 1 FD 3455665000-6201 27,72 V10200 -c= LNIF M4 R 1106566 06/30/10 07/30/10 1 FD 1055666000-6201 5.80 V10200 SO AL RNIFIFR R 1106567 INV#1106567 DATED 6 3 06/30/10 07/30/10 1 PD 3240721795-6201 64.00 V10200 SOMI, LNIF N R 1106569 INV 1106569: PRI 06/30/10 07/30/10 1 FD 1020310000-6575 76.08 V10200 S0C1L LNIFUM R 1106570 #1106570 06/30/10 07/30/10 1 PD 1025410000-6201 15.60 V10200 S= LNIFI N R 1106571 INV#1106571/P.D.NAT CLEAN 06/30/10 07/30/10 1 PD 1055666000-6493 37.60 V10200 SCXAL LNIF;N R 1106572 INV #1106572/SR, CENIER M 06/30/10 07/30/10 1 FD 1055666000-6493 12.00 V10200 SOM iNIFOa4 R 1106573 #1106573 06/30/10 07/30/10 1 FD 1025410000-6201 11.40 V10200 Sx'AI, LNIF0[N R 1106574 #1106574 06/30/10 07/30/10 1 FD 1025410000-6201 4.80 V10200 SOCPL LNIF�4 R 1106575 INV #1106575/LI2RARI WS 06/30/10 07/30/10 1 FD 1055666000-6493 21.50 V10200 S= LNIF"IdN R 1106576 INV #1106576/CITY H LZ NIA 06/30/10 07/30/10 1 FD 1055666000-6493 6.30 Check Nunn: AP00140555 'Ibtals: Tax: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.14 Paid: 1,357.14 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 11357.14 Total: 1,357.14 City of Azusa hP 9000 08/31/10 A / P TRANSACTIONS �Is7 ALB 31, 2010, 12:31 rM ---req: -------leg: C4, JL---loc: BI-=---jcb: 766955 #Jll306--pgn: CH520 <1.52> rpt id: 02 S017t: Check Nin SEMCT Check Issue Dates: 070110-073110 Check Nan: AP00140555 PE ID PE DIXre Invoice Nater IDes=pticn Inv bate Dae Date Div St Accamt A ount V00877 STATE BARD OF 071210 44-008794 APR-JCI\IE2010 06/30/10 07/25/10 1 FD 1020310000-6551 159.32 Check Nan: AP00140556 Totals: Tax: 0.00 Crag: 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: 159.32 Paid: 159.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.32 Total: 159.32 V11188 SULLY-MILLER CD 273300 INV#273300 DA= 7/10/10 06/01/10 07/01/10 1 PD 3240723761-6563 813.03 Check Nsn: AP00140557 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihivpaid: 0.00 Tax: 72.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.80 Paid: 813.03 Tax: 72.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.80 Total: 813.03 V04751 91441T RESEVZCF1 W1004151N INV#W100415-IN U= 6/25 06/25/10 07/25/10 1 PD 3240722744-6563 14,637.30 Check Nan: AP00140558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih ��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,637.30 Paid: 14,637.30 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,637.30 Tbtal: 14,637.30 V12191 SUPERIOR OPERAT 1092 IlW41092 MTM 6/28/10 - 06/28/10 07/28/10 1 PE) 3240722711-6569 8,121.50 Check Nan: A200140559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTrp d: 0.00 Tafi Tax: 721.50 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.00 Paid: 8,121.50 Tax: 721.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.00 Total: 8,121.50 V10429 SC42EI�C Imo. AZ0610 Shelter raantenaroe for t 06/30/10 07/30/10 1 PD 1555521170-6815 1,629.60 Check N_un: AP00140560 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�paid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page TUE, ALh 15 31, 2010, 2:31 FM ---req: -------leg: CE, JL---lcc: *BI-=---jcb: 766955 #J11306--pgn: CH520 <1.52> rpt id: CEV=02 SMT: Clark Nan SEDT Check Issue Dates: 070110-073110 Check Nan: AP00140560 PE ID PE Nacre Invoice NLrcber Des=pticru Inv Date Due Date Div St Acax= Aurum Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0 00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V00602 TUO<ER & S3q IN 00070160 H\AN00070160 DATID 6/30/1 06/30/10 07/30/10 1 FD 3240723763-6563 36.00 Check Npn: AP00140561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tic: 3.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.80 Paid: 36.00 Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.80 Tbtal: 36.00 V00102 UZERSRaM V00102 LI�ID ,SM 620100099 100 II#62010010099 7 11 6%3%10 0710 %0%10 10 1 PPD 3240723 601-6493 200.00 V00102 T1 %D SFR 620100101 INV 20100101/DIG 06/30/10 07/30/10 1 PD 255661000-6493 117.00 Check Nims: AP00140562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.00 Paid: 434.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.00 Total: 434.00 V2665 VISTA WINDOW IF 215 FDAL/1107N SAN GO= A 06/10/10 07/22/10 1 PD 1835910000-6650/D960 6,893.00 Check Nan: AP00140563 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,893.00 Paid: 6,893.00 Tttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,893.00 Total: 6,893.00 V05661 W M M%TERTAL 150487 INV#1150487 4-1 6 24/ 0 06/24/10 07/24/10 1 PD 3240723761-6563 3,252.53 V05661 VJLCM MMRIAL 153084 INV V05661 VU 153085 INV ##153085/203 E 64-10 2R 06/28/10 0710 /28/10 1 FD 255661000-6563 10 1 F-D 1255661000-6563 264.00 Check NLTn: AP00140564 Tbtal-s: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 358.65 Chrg: 441.51 Duty: 0.00 Disc: 0.00 Dist: 3,678.55 Paid: 4,478.71 Max: 358.65 Chit: 441.51 Duty: 0.00 Disc: 0.00 Dist: 3,678.55 Tbtal: 4,478.71 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page 159 AB 31, 2010, 12:31 FM ---req: -------le3: CL JL---lcc: BI-TD I---jcb: 766955 4.111306--P3n: CH520 <1.52> rpt id: CML=02 MTU: Aleck Nun SE[FX.T Check Issue Dates: 070110-073110 Check Nun: A200140564 PE ID PE Nacre Invoice anber Des=ptin- Inv Date Due Date Div St Accamt Anexmt V07151 Kkaq= Q7RP. 5539378 INV 5539378: JAIL CSIVIRAC 06/27/10 07/27/10 1 PD 1020333000-6493 8,182.52 Check N_m: AP00140565 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,182.52 Paid: 8,182.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,182.52 Tbtal: 8,182.52 V05478 KT4TQSIRA H PETTY 063010Shies/Special 06/30/10 07/22/10 1 PD 1020310000-6563 84.45 V05478 NF�IRIYff3 PETTY 063010 I�Eings & C alfe=ra= 06/30/10 07/22/10 1 PD 1020310000-6235 17.10 V05478 V90 SIRATH PETIY 063010 Office Supplies 06/30/10 07/22/10 1 FD 1020310000-6530 16.19 Check Num: AP00140566 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.74 Paid: 117.74 Tax: 0.00 Cl-&3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.74 Total: 117.74 V05781 WE: I OKS, REV 063010 MEETIMS JUE2010 06/30/10 07/22/10 1 FD 1010110000-6405 25.00 Check N rn: AP00140567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T)a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 DutIy::VV�� 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00272 1&=N �P= W 184120021.91 V00272 WES19 N W= W 184 600 INV418416-00 I= 618412-00 DATM %30%1 06/30/10 0710 /30/10 1 FD 3240723754-6563 10 1 PD 3240723754-6563 259.59 Check Nun: AP00140568 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�ppai d: 0.00 Tax: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Paid: 281.50 Tax: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Total: 281.50 V07416 WILSSANLS, DIANA 063010 MMTngM WY/JL E2010 06/30/10 07/22/10 1 A9 1010110000-6405 50.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pale X60 Ar,A 31, 2010, 12:31 Fm ---req: -------leg: CR, JL---loc: BI-TECH---job: 766955 #J11306--pgn: CUB20 <1.52> rpt id: ]]RET 02 Check Noun SE= Check Issue Kites: 070110-073110 Check Nan: AP00140569 PE ID PE Nam=_ Invoice nxrl--r D-_c pticn Inv Date Ate Date Div St A count Amit Check Nun: AP00140569 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12647 WU, HalzY 063010 R=GEP= RERT= 06/30/10 07/22/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: A200140570 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Said: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00278 XERM CCRFCPAa7I 0488144S1 4 063010 07310 1 PD lS55521480-6840 109.50 V00278 X= CCRKPATI 048814451 erly Maintenance,e 4/Maintenance, 6%0/10 07/30/10 1 PD 1755521480-6840 109.50 0'>eck Nun: AP00140571 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTPEUd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 219.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: 219.00 V01003 ZEE tNIDICAL UC 0140069668 RR INV4 0140069669-D1TID 04/21/10 05/21/10 1 FD 3140711920-6564 24.36 V01003 ZEE M)ICAL RU 0140069948 #0140069948 062410 072410 1 FD 1025410000-6563 151.0 V01003 ZEE )ICAL INC 0140069949 #0140069949 06/24/10 07/24/10 1 PD 1025410000-6563 206.41 ME Check Num: AP00140572 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Uippai 0.00 Tax: 1.64 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 374.26 Paid: 381.85 Max: 1.64 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 374.26 Total: 381.85 V10841 A LANCE SOLAR P 070710 INV DATE 7/7/10: D-15, TI 07/07/10 08/07/10 1 DD 1020310000-6825 50.00 Check Nun: AP00140573 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul)ai.d: 0.00 Ci of Azusa HP 9000 08/31/10 A / P TRANSACTIONS p�ce ID ALS 31, 2010, 12:31 L'7 ---req: -------1 Q, JL ]BI-TECS3--- cb: 766955 9J11306-- 161 �� J pgn: CrJ520 <1.52> rpt id: OI-]RE'IT02 SMT: Check Nurn SEEP Check Issue Dates: 070110-073110 Ch`ck Niue: AP00140573 PE ID _ PE Narre _ Invoice Narter Des=pticn Inv Date Ate Date Div St Acc=t Amt Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 T�Ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V12220 AVILA, JERJIE 070110 MMEEE= JLLY2010 07/02/10 07/27/10 1 PD 1030511000-6405 25.00 Check Nims: AP00140574 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: o.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 'tea: 25.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V10196 BANC OF ANE12IC71 011546493 INV# 011546493 07/01/10 08/01/10 1 FD 1050921000-6850 5.41 V10196 BAW OF ANFRICA 011546495 Invoice 4011546495 lease 07/01/10 08/01/10 1 PD 1025543000-6840 262.00 Check Ntun: AP00140575 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Diss: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 d: 267.41 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 267.41 Total: 267.41 V08871 EPH SYSIUvS Can 0517101 INV4 0517101 07/01/10 07/22/10 1 PD 4849930000-6493 195.00 Check Num: AP00140576 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V0031 CHaRIER MMM 0322246062710 06/27/10: HDIV CABLE = 07/01/10 07/18/10 1 PD 2820310042-6493 32.02 Check Nan: AP00140577 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 d: 32.02 Tax: 0.00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Total: 32.02 V06432 0344- IIC7� aT S 89447 INV 89447: P-8, ITET* S30 07/07/10 08/07/10 1 FD 1020310000-6825 71.69 Cit of Azusa HP 9000 08/31110 A / P TRANSACTIONS 2 16 ppac� A11331, 2010, 12:31 FM ---req: -------leg: GL JL---lac: BI-TECH---jcb: 766955 #J11306--pgn: Cf1520 <1.52> rpt id: Fage 162 9 I: Check NLrn SE= Check Issue Dates: 070110-073110 Check Nian: AP00140578 PE ED PE Nacre Invoice n r� Das=ption Inv Date Dae Date Div St Account Pnount V06432 C3nNIC4TiCNS 89447 INV 89447: LAa R FCR P-8 07/07/10 08/07/10 1 FD 1020310000-6825 67.50 V06432 CUvf4M=CM 89448 INV 89448: P-17 IT" 13 07/07/10 08/07/10 1 FD 1020310000-6825 5.60 V06432 QJNLNICATICNS 89448 INV 89448: LA9k FCR P-17 07/07/10 08/07/10 1 FD 1020310000-6825 135.00 Check Urn: AP00140578 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 6.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.92 Paid: 279.79 TaChrg: Tax: 6.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.92 Total: 279.79 V03739 CJv M= ACITO 070110 JULY 10 MWICgS 07/01/10 07/15/10 1 PD 1050921000-6736 572.50 Check Than: AP00140579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V11503 DE VE\1E, GETER 070110 MEL= JULY2010 07/02/10 07/27/10 1 FD 1030511000-6405 25.00 Check Urn: AP00140580 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V040 V04080 AUDIO CE 65800 INV 65800: LA k FCR D-12 07 65800 INV 65800- D-12 CHkNM %06%10 0810 %06/10 1 PD 10 1 PD 20310000-6825 124.50 V04080 E02UvIY V04080 ECa\' 9Y A� CE 65801 INV 65801:65801 INV 65801: P-5 6FCR P--55 07RVI %06%10 010 8%06%10 10 1 PPD 1020310000-6825 312.00 V04080 E 9Y AUID CE 65802 INV 65802: P-4 39K SEMC 07/06/10 08/06/10 1 FD 1020310000-6825 36.66 V04080 EJaq:Tv ' ALTIO CE 65802 INV 65802: IA 6 KR P-4 07/06/10 08/06/10 1 PD 1020310000-6825 49.50 V04080 EM\04Y AUM CE 65809 INV 65809: A-11 42K SEi�VI 07/06/10 08/06/10 1 PD 1020310000-6825 28.54 V04080 EM�TW 10 1 M 1020310000-6825 64.50 VD4080 ASO CE 65812 INV 65 65809 INV 82: M�& ah 07%06%10 0810 %06%10 1 ED 1020310000-6825 504.85 V04080 B32U4Y 10 1 PD 1020310000-6825 94.00 V04080 � CE 65831 ,INV 658 65812 INJ 31: PP-14 RELLEAh�� FCRM F 07%08%10 0810 %08/10 1 FD 1020310000-6825 140.48 V04080 ECTI� AUTO CE 65831 INV 65831: LABJt'2. FCR P-14 07/08/10 08/08/10 1 FD 1020310000-6825 105.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 163 ALIG 31, 2010, 12:31 FM ---req: -------leg: GL JL---1oc: BI-TD I---jcb: 766955 #Jll306--pgn: CH520 <1.52> xpt id: CHRETI02 GP: Check Niue SELECT Check Issue Dates: 070110-073110 Check Num: AP00140581 PE 7D PE NaTe Invoice Nurrber Descripticn Inv Date Due skate Div St A=xmt ATount Check Nu<n: AP00140581 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tax: 90.35 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,676.09 PPdtd: 1,766.44 Tax: 90.35 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,676.09 Total: 1,766.44 V11162 GALES, UUvR 072210 PARK 02Y"E5d' JU Y22 07/01/10 07/22/10 1 FID 1025410000-6602 750.00 Check Nun: AP00140582 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd Ta : 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V03432 HM DEET, THE 2061859 IlVV#2061859 D= 7/7/10 07/07/10 07/22/10 1 PD 3240723761-6566 110.44 Check Nrn: AP00140583 TbtalS: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tkld: 0.00 Tax: 9.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.63 Paid: 110.44 Tax: 9.81 Chxg: 0.00 Duty:1 INV $fig 0.00 Disc: 0.00 Dist: 100.63 Total: 110.44 V03432 H:TvE =� T THE 8070113 INV #8070113/2X C3SWHT,TBI5 07361%2411 TIE /01/10 0710 /22/10 1 E 1055664000-6566 159.10 1 ED 1055666000-6563 89 Check Nan: AP00140584 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc-paid: 0.00 Tax: 19.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.95 Paid: 221.64 Tax: 19.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.95 Total: 221.64 V01281 IlVIER\P=CDAL I 062510 S[-IIP/V.MH=A 1651 07/08/10 07/28/10 1 FID 1015210000-6230 165.00 V01281 IN[FJ\TIC[\PL I 062510 MSv2 RS[IIP/C.TOSQW 9941.07/08/10 07/28/10 1 PD 1015210000-6230 75.00 0128 � % 0 / /10 / lO 1 FD 1015210000-6230 75.00 V1 II IE QI 062510 N 1 062510 PS. 251 70810 0728/10 1 PD 1015210000-6230 25.00 Check Nsn: AP00140585 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 164 AT, 31, 2010, 12:31 FM ---req: RLBY-------leg: CL JL, --loc: BI-=---jcb: 766955 #=306--pgn: CH520 <1.52> rpt id: CHREII02 9I: Check Nun SECECT Check Issue Dates: 070110-073110 Check Nun: AP00140585 PE ID FE Nane Invoice Naris Des=pticn Inv Tate We Tate Div St Accamt Airo nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 Ui ,ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 'Total: 340.00 V00212 LFWIS SAW & LAW A5973707 INV#5973707 I= 7/7/10 07/07/10 08/07/10 1 PD 3240723761-6835 81.83 Check Nun: AP00140586 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.38 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 24.45 d: 81.83 Tax: 2.38 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 24.45 Total: 81.83 V04706 ILS AN3= CAI 071310 FILIl\U FEE/=CE OF FSM 07/13/10 07/20/10 1 FD 3240721797-6605 75.00 Check Nan: AP00140587 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00399 IIS A112ELES CAJ 00005100 INV 00005100: AZMSP 2010 07/02/10 08/01/10 1 PD 2920331000-6401 311,549.00 V00399 IOU AI\T= CAJ 00005100 INV 00005100: A1= 2010 07/02/10 08/01/10 1 PD 2920331000-4748 -13,744.80 Check Nun: AP00140588 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 297,804.20 Paid: 297,804.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297,804.20 Total: 297,804.20 V01140 MIS4C 070110 AMMI, DOES/AM GRAF 07/07/10 07/27/10 1 FD 4849930000-6230 240.00 Check Nan: AP00140589 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total.: 240.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Ppi�ee ALS 31, 2010, 12:31 PM ---req: -------leg: Q, JL---loc: BI-Mal---jcb: 766955 ##J11306--pgn: OI1520 <1.52> rpt id: POge^T1165 SORP: Check Num SEMTf Check Issue Dates: 070110-073110 Click Nim: AP00140590 PE ID PE Nam Invoice Mxrber L--s=pticn Irnr Date Die Date Div St Ao== Arr[xnit V01209 PACIFIC SYSTEMS 10518 INV 410518/[15T S�XS-P.D. 07/01/10 08/01/10 1 PD 1055666000-6493 100.00 Chick Nurn: AP00140590 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02360 PALM, MV-IA. A 070110 ME= JLLY2010 07/02/10 07/27/10 1 FD 1030511000-6405 25.00 Check Numt: AP00140591 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 C [hroai hug: 0.00 Duty: 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 V01131 PARIES Il%b R 13055 BM PaEkAL/A.FREDIIER 07/01/10 07/27/10 1 PD 4250923000-6701 650.00 Check Nan: AP00140592 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn ai 0.00 '�: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00676 RID W M SFUE S 00012028239 400012028239/WJRK 9=/T 07/06/10 08/06/10 1 PD 1045830000-6201 210.00 Chnck Nims: AP00140593 Totals: Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.60 Dist: 0.00Lh ai 0.00 Ttix: 18.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.34 Paid: 210.00 Ttx: 18.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.34 Total: 210.00 V09350 SIIvERN, DEA 070110 MEEITW3 JLLY2010 07/02/10 07/27/10 1 FD 1030511000-6405 25.00 Check Nim: AP00140594 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CyTg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Ptd: 25.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 CiVof Azusa IiP 9000 08/31/10 A / P TRANSACTIONS 166 P.M 31, 2010, 12:31 ASI ---req: MJBY-------leg: G[, JL---lcc: BI-TD I---jcb; 766955 #n1306--pg-n: CE520 <1.52> rpt id: CH�ETT02 Check N>rn SE= . Check Issue Dates: 070110-073110 ChE!ck Nm: AP00140594 PE ID PE Narre Invoice Nsrter D--s=pticn Inv Date Due Date Div .St Acamt Amx.unt V02307 SAKI & FIl,1�1, 187394 SRPRefreshrents 07/07/10 08/07/10 1 PD 2830513055-6625 55.92 V02307 g4RW & FESAL 187898 Made Night Refreshmnts 07/07/10 08/07/10 1 PD 1030511000-6625 77.53 C]'i Nun: AP00140595 Tbtals: Tax: 0.00 ChYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Paid: 133.45 Tlx: 1.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.89 Total: 133.45 V102OO SCM 200 SO L�NIFC R 1108027 IlW#1108027 MFCR4 R 1108025 INV 1108025: E 7 7 10 07%07 10 0810 %07210 1 10 1 FD 3240721795-6201 92.53 V10200 SOIL LNIFCR4 R 1108034 #1108034/LALNM' /SIOR 07/07/10 08/07/10 1 PD 1045830000-6201 12.37 Che�:k Num: AP00140596 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.98 d: 180.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.98 Total: 180.98 V06764 SM F.4 25597 INV 25597: TU-LNPN ELK LE 07/12/10 08/05/10 1 PD 1020310000-6572 438.98 V06764 SIMPLES 66016 INV 66016: TUIPM ELK LE 07/12/10 08/05/10 1 FD 1020310000-6572 219.49 Check Nun: AP00140597 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tbx: 58.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.97 Paid: 658.47 Tax: 58.50 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 599.97 Total: 658.47 V00237 TOOL TEAM 10677 INV #10677/LEXM H E SAW 07/07/10 08/07/10 1 FD 1055666000-6566 94.55 Chack Nun: AP00140598 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa d: 0.00 Tl8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.15 Paid: 94.55 Tbx: 8.40 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.15 Total: 94.55 City Of Azusa EP 9000 08/31/10 A / P TRANSACTIONS �i67 Aim RUBY 31, 2010, 12:31 FM ---req: -------leg: GL JL---lcc: BI-TD:I-I---jdx #J 766955 11306--pan: CE520 <1.52> Ypt 1d: 02 9JKI: Check Nun S= Check Issue Rtes: 070110-073110 Check Nun: AP00140599 PE ID PE MITe Lvoice Nurber Dwcripticn Inv Date Due Date Div St Acmu7t A curt V09028 LISA ALAIN SYSTE 87616 INV. #87616, 7/1/10-FIRE 07/01/10 08/01/10 1 PD 3340735910-6815 348.00 Clack Nun: AP00140599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 'Ibtal: 348.00 V03696 LISA NUBILJTY WI T6227536GINV$#�227536G U= 7/1/1 07/01/10 07/22/10 1 FD 3240722701-6830 14.67 V03696 USA NDBI= WI T6227536G 1NV#T5227536G DATID 7/1/1 07/01/10 07/22/10 1 PD 3340735880-6915 5.23 Clerk Nun: A200140600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 19.90 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 19.90 Total: 19.90 V07151 W00,11T O3RP. 5545045 IM7 5545045: JAIL CCIVIRAC 07/04/10 08/04/10 1 FD 1020333000-6493 4,407.28 Check Nun: AP00140601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4,407.28 Paid: 4,407.28 Max: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 4,407.28 Total: 4,407.28 V00278 XE%']X CCRFORATI 048937651 INV 048937651: XEEdOX MAIN 07/02/10 07/22/10 1 FD 1020310000-6845 33.90 Clack NLrn: AP00140602 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V12370 ANI20Z IDIIER A 5469971 FCR INV# 5469971-DA= 07/04/10 08/04/10 1 PD 3140702935-6615 152.00 Ch ck Nun: AP00140603 'totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uuai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 City Of Azusa HP 9000 08/3 ------- A / P TRANSACTIONS pace T0ALG 31, 2010, 12:31 AN ---req: leg: GL JL---1oc: BI- B ---jcb: 766955 4106--pgn: X20 <1.52> rpt id: �E2 ChacJc Nim SE[bX'L Check Issue Dates: 070110-073110 Check Nan: AP00140603 PE ID PE Nane Invoice Nrrix-r Description Inv Date Due Date Div St Accant Ao mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V12663 aEG PN, BENE 072910 PARK Caq= JULY29,2010 07/14/10 07/27/10 1 PD 1025410000-6602 950.00 Check Noun: AP00140604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V00318 DICK'S XM SUP I571662 INV##I571662 DATID 7/1/10 07/01/10 08/01/10 1 PD 3240721903-6825 36.49 Check Nan: AP00140605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tax: 3.24 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 33.25 Paid: 36.49 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.25 Total: 36.49 V12224 DIRECT TV 1285832202 INV. 41285832202, 6/24/10 07/01/10 07/22/10 1 PD 3340735930-6563 49.99 Check Un: AP00140606 Totals: Tax: 0.00 Churg: 0.00 I�: 0.00 0.00 Disc: 0.00 Dist: 49.99 d: 0.00 ty d: 49.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Total: 49.99 V05979 DSD 102795 INV# 102795 07/01/10 07/30/10 1 PD 4849941000-6415 2,650.00 Check Nml: AP00140607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V00210 HOSE-NPN DE. 2216063000102 2216063-001-02 a= 07/07/10 08/07/10 1 PD 3240722747-6563 133.97 V0021V00210 E -1v V �. 2216069000102 2216069-001-02 CA= 07/07/10 08/07/10 1 PD 3240722747-6563 67.86 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P�02 ALU 31, 2010, 12:31 FM ---req: Q,-------leg: JL---lcc: BI-=---job: 766955 #a1306--p� C%1520 <1.52> rpt id: 02 69 SUM Check NLrn SE= Check Issue Dates: 070110-073110 Check Nims: AP00140608 PE ID PE Nerre Invoice Nurcber Description Inv Date Die Date Div St Pccanzt Pnrunt Check Ujn: AP00140608 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 20.69 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.16 Paid: 232.85 Max: 20.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.16 Total: 232.85 V06199 JCHNSW OZNIML 11139307520 FCR INV# 1-1139307520-DAT 07/06/10 08/06/10 1 FD 3140702935-6835 6,369.00 Check Nunn: AP00140609 Totals: Tax: 0.00 CYIxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,369.00 Paid: 6,369.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,369.00 Total: 6,369.00 V12661 K\Ul CCS{, KAT-1L CR135065 REFUU DAIS DEP WCLLB 07/07/10 07/30/10 1 FD 5000000000-3115 300.00 Check Nims: AP00140610 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ta3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10037 LAMA, J= 070710 TRAVEL EXP/CA G*U CCPIF 07/07/10 07/27/10 1 FD 2820310041-6235 124.32 Ch9ck NLYn: AP00140611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.32 Paid: 124.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.32 Total: 124.32 V04054 MM FDPNM N1719029 NED= LEASE 29-JUE THR 07/01/10 08/01/10 1 FD 1015210000-6830 382.77 Check Nm: AP00140612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page AUG 31, 2010, 12:31 FM ---reg: -------leg: GL JL---loc: BI-TIIS-I---jcb: 766955 #J11306--pgn: GE20 <1.52> rpt id: PageCl* 170 170 02 Check Nurn SE= Check Issue Dates: 070110-073110 Check Nnn: A.P00140612 PE ID PE Nacre Invoice NuRber Dascxapticn Iriv Date Due Date Div St Acocuht AmDnzt V08931 NP�, A RIA 791662675 REINB/PARKaC SOAK CITY 07/09/10 07/27/10 1 PD 1025410000-6625 17.00 Check Nurn: AP00140613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tdx: 0.00 : 0.00 Dtty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V07765 Mme, RICXY 070810 'TRAVEL EXP/CA G)l\B CCNF 07/08/10 07/27/10 1 PD 2820310041-6235 99.24 Check Nian: AP00140614 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.24 Paid: 99.24 Tax: 0.00 chit: 0.00 Duty; 0.00 Disc: 0.00 Dist: 99.24 Total: 99.24 V01481 PREMIO INC. 220061SC INV# 220061 SC: PARIS 07/01/10 08/01/10 1 FD 4849941000-6846 39.51 V01481 PR090 Du. 220061SC INV# 220061 SC: LAECR 07/01/10 08/01/10 1 ED 4849941000-6846 65.00 Check Noun: AP00140615 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 104.51 Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Tbtal: 104.51 V10200 SOIL LIJIFCEM R 1108026 INV. 41 108,026 7 7 0-U 07/07/10 08/07/10 1 3340735880-6201 130.23 V10200 SOIL UgIFC�4 R 1108036 INV#110�036 IIID 7/7PD 10 07/07/10 08/07/10 1 FD 3240721795-6201 64.00 Check Nim: AP00140616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UvDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.23 Paid: 194.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.23 Total: 194.23 V12025 TELYIVIC BUSE S 16113400 INV# 16113400: LABD2 07/01/10 08/01/10 1 FD 4849941000-6846 125.00 Check Num: AP00140617 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 71 Atm 31, 2010, 12:31 FM ---req: RUBY-------leg: GC, JL---hoc: BI-TD;I-I---jcb: 766955 #J11306--pgn: CE520 <1.52> rpt id: ETII02 ORI: Check Noun SECFZT Check Issue Dates: 070110-073110 Check Num: AP00140617 PE ID=-- FE Nam Invoice Nurrber D---,=pticri Irnr Lite Die Date Div St Posit krc unt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Ulpid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00237 TOOL TEAM 10669 INV. #10669, 7/1/10-TIE D 07/01/10 08/01/10 1 PD 3340735830-6566 20.51 V00237 TOOL TEW 10673 INV. #10673, 7/6/10-MISC 07/06/10 08/06/10 1 PD 3340735830-6566 49.14 Click Num: AP00140618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Upas : 0.00 Tax: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.46 Paid: 69.65 Tax: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 63.46 Total: 69.65 V05280 TRAIl\7M IMV A 1036 INV4 10-36 07/01/10 07/30/10 1 PD 4849941000-6415 575.00 Check Nurn: AP00140619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Tbtal: 575.00 V04678 VERIZCN WIRELES 0882320220 0882320220 07/23/10 07/23/10 1 PD 4849940000-6915 57.10 V04678 VERIZCN W]RELES 0882320224II I## 0882320224 07/23/10 07/23/10 1 PD 4849940000-6915 85.60 Check Nurn: AP00140620 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.70 Paid: 142.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.70 Tbtal: 142.70 V06149 V=, TTM 061610 RIINB/INIE= SVC JULY20 07/13/10 07/27/10 1 PD 3340775570-6915 39.99 Check Ntun: AP00140621 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%td: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 City of Azusa FiP 9000 08/31/10 A / P TRANSACTIONS aagee 172 I ALU 31, 2010, 12:31 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 766955 W11306--p3n: X20 <1.52> rpt id: CC;II2ET02 C]nck Nan SE= Check Issue Lutes: 070110-073110 Check Nan: AP00140621 PE ID _ PE Nane Invoice Nater Ikscripticn Irnr Date Due Date Div St Accautt Ancunt V01003 ZEE MEDICAL INC 0140069990 40140069990/BAIZAffi, PAI 07/13/10 08/12/10 1 PD 1045830000-6530 28.98 Check Nut: AP00140622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.05 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 20.98 Paid: 28.98 Tax: 2.05 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 20.98 Total: 28.98 V05665 BAD�I1R N= IN 87649601 INV487649601 DATFD 7/8/10 07/08/10 08/08/10 1 PD 3240723754-6569 14,919.12 Check Nut: AP00140623 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-3Da a: 0.00 Tax: 1,294.32 Chrg: 349.80 Duty: 0.00 Disc: 0.00 Dist: 13,275.00 Paid: 14,919.12 Tax: 1,294.32 Chrg: 349.80 Duty: 0.00 Disc: 0.00 Dist: 13,275.00 Total: 14,919.12 V0046 BASIC a-MCAL SI5752087 I5752087 IYM 7/6/1 07/06/10 08/06/10 1 PD 3240722744-6563 2,284.60 V0046 BASIC CI-�CAL SI5754239 �I5754239 DATED 7/9/1 07/09/10 08/09/10 1 FD 3240722744-6563 2,893.28 V0046 BASIC CIiMCAL SI5754281 INV I5754281 DAIFD 7/8/1 07/08/10 08/08/10 1 PD 3240722744-6563 498.11 V0046 HASIC CIIESIICPL SI57542C CH9v1ICAL 83 INV I5754283 15754282 ID 7%8%1 07/08/10 08/08/10 10 1 PFD 3240722744-6563 499.02 Check Nan: AP00140624 Totals: Tax: 0.00 CT-Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,694.83 Paid: 6,694.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,694.83 Total: 6,694.83 V05134 BURLDJ= SAFE 25820 INV. #25820, 7/8/10 - RET 07/08/10 -08/08/10 1 FD 3340735930-6493 1,942.00 Clerk Nan: AP00140625 Totals: Tax: 0.00 Chyg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 [ ��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.00 Paid: 1,942.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.00 Total: 1,942.00 V94720 CAL TTP CAL20090354 ADvMSIRATIVE DEFCSIT 07/01/10 07/31/10 1 PD 4250923000-6710 1,968.00 City of Azusa IP 9000 08/31 10 A / P TRANSACTIONS �I73 'TUE, ALD 31, 2010, 12:31 FM ---req: -------le3: GL JL---loc: BTD I I- ---job: 766955 #Jll306--pgn: X20 <1.52> rpt id: 02 S=: Check Noun SE= Chet Issue Dates: 070110-073110 Check Nim:: AP00140626 PE ID PE Nang Iry ioe Nimber Desxipticn Inv Date Dae Date Div St A=mt Aro nt V94720 CAL TIP CAL20090354 IC.ISS FLM EEFCSIT 07/01/10 07/31/10 1 FD 4250923000-6710 9,921.00 V94720 CAL TIP G1L2009O354 OF= RESERVE FUD CREDI 07/01/10 07/31/10 1 FD 4250923000-6710 -14,736.00 V94720 CAL TIP =0090354 REINBURE FRFNIILM 07/O1/lO 07/31/10 1 ID 4250923000-6710 2,965.00 V94720 CAL TIP CAL20090354 EXCESS PREMILM 07/01/10 07/31/10 1 PD 4250923000-6710 841.00 V94720 CAL TIP 01120090387 AEMWISIRA`I1VE LETT 07/01/10 07/31/10 1 FD 4250923000-6715 288.00 V94720 CAL TIP 00090387 LCSSS FUJD LEGIT 07/01/10 07/31/10 1 PD 4250923000-6715 892.00 715 -533.00 VV94720 C720 AL TTP =0090387 EXCESS PREIVIICM 07/01/10 07lO /31%10 1 FD 4250923010 I FD 00-6715 177.00 Cock Noun: AP00140626 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.00 Paid: 1,783.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.00 'Ictal: 1,783.00 V01408 CAPIO 060110 M943ER.4P/NF1Fd'IIV QUIlX7L 07/01/10 07/30/10 1 FD 1010130000-6230 225.00 CYec'k NLin: AP00140627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L jowl 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 V11556 DE1,TA DENIAL 071910 PFO FREM JLILY2010/5951000 07/19/10 07/30/10 1 AD 1000000000-3052 4,956.49 V11556 DELTA DENIAL 071910 PFD FRFM JULY201OZ5951000 07/19/10 07/30/10 1 FID 1200000000-3052 599.21 V11556 DELLA DENIAL 071910 PFO PREM JULY2010/5951000 07/19/10 07/30/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 071910 PFO PREM JU Y2010/5951000 07/19/10 07/30/10 1 FD 1700000000-3052 55.19 V11556 DELIAEENIAL 071910 PFO FIM JULY2010/5951000 07/19/10 07/30/10 1 PD 3100000000-3052 607.11 V11556 DELTA DENIAL 071910 PFO PREM JLLY201OZ5951000 07/19/10 07/30/10 1 PD 3200000000-3052 1,027.59 V11556 DELTA LCL 071910 PFO FREM JLLY201OZ5951000 07/19/10 07/30/10 1 PD 3300000000-3052 1,011.85 V11556 DELIA 52 15.77 V11556 DELTA DEENIAL 071910 PIPO PREM JULY201OAL 071910 PrO PREM Z5951000 075951000 %19%10 0710 /30/10 1 PD 10 1 FD 4200000000-3052 52.56 V11556 DELTA DENIAL 071910 PF0 PREM JULY2010/5951000 07/19/10 07/30/10 1 PD 4800000000-3052 509:86 V11556 DELTA DENIAL 071910 PPO FM4 JLLY2010/5951000 07/19/10 07/30/10 1 PD 8000000000-3052 360.22 V11556 DELTA DENIAL 071910 PID PREM JUUY2010 07/19/10 07/30/10 1 PD 1000000000-3055 52.56 V11556 DELTA DENIAL 071910 PPO FREM JUUY2010/5851900 07/19/10 07/30/10 1 PD 1000000000-3055 307.49 Check Un: AM0140628 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 174 IUB AIS 31, 2010, 12:31 EM ---req: 11W-------leg: CL JL---lcc: BI-=---jcb: 766955 #J11306--pgm: X20 <1.52> rpt id: CMM02 SORT: Check Nun S= Cheek Issue Dates: 070110-073110 Check Nun: AP00140628 PE ID PE DLwe Invoice Nuurher Da=pticn Inv Date Due Date Div St Account ATCLInt 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: 9,658.39 Paid: 9,658.39 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 91658.39 Total: 9,658.39 V11555 DELMMPE LISA 3618789 H`DD H;04 JLLY2010/331624 07/01/10 07/30/10 1 FD 1000000000-3052 1,607.38 V11555 MIACP,RE L)SA 3618789 FYD PREM JULY2010/331624 07/01/10 07/30/10 1 PD 1200000000-3052 57.76 V11555 DEL'DVMRE LEA 3618789 H14D PREM JLLY2010/331624 07/01/10 07/30/101 FD 1500000000-3052 109.32 M555 DMTKARE USA 3618789 HHD PREM aLY2010/331624 07/,01/,10 07/30/10 1 Fin 1700000000-3052 35.80 V11555 DELTACARE LISA 3618789 HAD PREM JULY2010/331624 07/01/10 07/30/10 1 FD 2100000000-3052 19.34 V11555 DELTACARE LEA 3618789 HHD PREM JULY2010/331624 07/OI/10 07/30/10 1 PD 3100000000-3052 325.64 V11555 DELTACARE LGA 3618789 HAD PREM JULY2010/331624 07/01/10 07/30/10 1 FD 3200000000-3052 283.12 V11555 DELUKMRE LSD A 3618789 HVID 010/33 624 07/0 . 10 07/30/10 1 FD 3300000000-3052 199.02 V11555 M U OPE USA 3618789 HAD PREM JL Y2010/331624 07/01/10 07/30/10 1 PD 3400000000-3052 99.68 VlIS55 DELT7�Cy1RE LISA 3618789 H"D PREM JULY2010/331624 07/01/10 07/30/10 1 FD 3700000000-3052 2.37 V11555 DELTACI4RE USA 3618789 HvD PREM JLVY2010/331624 07/,01/10 07/30J10 1 PD 3900000000-3052 7.89 V11555 DELTACARE LISA 3618789 HAD PREM JULY2010/331624 07/01/10 07/30/10 1 FD 4300000000-3052 42.05 V11555 DELMCy LFA 3618789 HvD PREM JULY2010/331624 07/01/10 07J30/10 1 PD 4800000000-3052 57.84 V11555 DELUKYPE LSA 3618789 END PREM JULY2010/331624 07/01/10 07/30/10 1 PD 8000000000-3052 45.21 V11555 MUkCPPE LISA 3618790 HMD PREM JULY2010/331625 07/01/10 07/30/10 1 PD 1000000000-3055 86.66 Chack Nims: AP00140629 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,981.08 Paid: 2,981.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,981.08 Total: 2,981.08 V04080 EDM MY AUIO CE 65833 INV#65833 DAM 7/8/10 - 07/08/10 08/08/10 1 PD 3240721903-6825 259.51 Check Nim: AP00140630 Totals: Tlx: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkxal 0.00 Tlx: 13.06 Chrg-: 112.50 Aity: 0.00 Disc: 0.00 Dist: 133.95 Paid: 259.51 Tax: 13.06 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 133.95 Total: 259.51 V06258 GW, AM 070710 REIMB/aM INIEREr SW JU 07/19/10 07/30/10 1 PD 4849930000-6493 24.99 ChaA- Nim: AP00140631 Totals: City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P�175 ALP 31, 2010, 12:31 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 766955 #J11306--pgn: 64520 <1.52> rpt id: 02 9�7I: Check Nun SELECT Check Issue Dates: 070110-073110 Check Noun: AP00140631 PE ID PE Nacre Invoice MHbei. L--s=ption Inv Date Due Date Div St Ac camt Aero nit 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: 24.99 Paid: 24.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 'Total: 24.99 V93874 ICIM REI'IREMWT 6896 A,M PIAN FEE/401A F.DEA 07/07/10 07/30/10 1 PD 1010110000-6175 125.00 V93874 ICvA REITRBvEN ' 6896 AMU, PTPN FEE/401A F.DECA 07/07/10 07/30/10 1 PD 8010110000-6175 125.00 Check Nurn: AP00140632 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 01141 I1\rEPEM= CTT ICRvP.2011002 LTA13ILM PROMM PPEK M 07/01/10 07/31/10 1 ID 4250923000-6710 392,468.00 .00 01141 DEEPEN= CIT IQgvA2011002 LESS 50%RATEISIRIB STABILS27N FU 07%01%10 07%31%10 1 PD 4250923000-6710 -59,931ZIO I PD 4250923000-6710 -44 96.00 V01141 II�IDIIQT CTT ICRvA2011002 PFOPFFQY. P PM PR vaN 07/01/10 07/31/10 1 PD 4250923000-6715 628,186.00 V01141 DEEPEN= CTT ICRNA2011002 MDPERTi' F PM PF04 ADT 07/01/10 07/31/10 1 PD 4250923000-6715 -11,062.00 V01141 iTin�7mr E�Pi Nr,[�=LTm CTT ICRvA2011002 Wa;TTPS CCMP P�ANI PREM 07Z01/10 07/31/10 1 PD 4250923000-6720 232,988.00 01141 D\IEPLLVl�uv1 CTT ICRvA2011002 V�ARI� CLNP PAYROLL ADJO 07/01/10 07/31/10 1 PD 4250923000-6720 17,751.00 Check Noun: AP00140633 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 attd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1156,131.00 Paid: 1156,131.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1156,131.00 Total: 1156,131.00 01129 LFPI3JE OF CALSF 080510 INSTAL DII�MWALAN KED E 07/14/10 07/30/10 1 FD 1045810000-6235 45.00 Check Nurn: AP00140634 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai- 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V12217 NIEIO III, CARL 071210 =C BOK W RKMP 07/12/10 07/30/10 1 PD 2830513055-6625 275.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �76 AL1; 31, 2010, 12:31 BK ---req: -------leg: CL JL---loc: BI-'IDS-I---jcb: 766955 #J11306--pgn: U520 <1.52> rpt id: 02 SCPT: Check Num SE= Check Issue Dates: 070110-073110 Check nn: AP00140635 PE ID PE Nave Invoice NLrrber D e=pticn Inv Date Due Date Div St Acnxnht AMzmt Check NLm: AP00140635 Totals: -- - - - _ - - ---- - Tax: 0.00 fig: 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: 275.00, Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 06652 OFFICE MAX CCW 072920 GINr 3-DCOR EN12L= NPT 07/02/10 08/01/00 1 FD 1025420000-6805 1,843.78 Check Nan: AP00140636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAid: 0.00 Tax: 163.80 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,679.98 Paid: 1,843.78 Tax: 163.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11679.98 'Ibtal: 1,843.78 05671 Cd2KIIV 1 55887875 A(rr. #D-8336482, 7/13/10 07/13/10 08/10/10 1 FD 3340735910-6815 106.12 Check Nims: AP00140637 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llh aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 V01898 PATMZ SALES C 57.40 V01898 PAT= SALES C 1981443 019801443 M= 793S D= /14/10 0710 /14/10 0810 /14/10 10 1 FD 3240723761-6835 52.92 Check Marl: AP00140638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIIid: 0.00 Tax: 9.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.52 Paid: 110.32 Tax: 9.80 Chrg: 0.00 Duty: 0.00 Disc: O.W Dist: 100.52 Total: 110.32 V12642 PELAYO, FRAi,TS 6571 SEaRITY DEPOSIT REFUD 07/06/10 07/31/10 1 FD 1025410000-7080 200.00 Check Nims: AP00140639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha1d: 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 Daty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 0813V10 A / P TRANSACTIONS Ppaq�e 177 ADS 31, 2010, 12:31 FM ---req: MM-------leg: M JL---loc: BI-=---job: 766955 #nl306--pgn: CH520 Q.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 070110-073110 Check NLrn: AP00140639 PE ID PE Na[re=-- Invoice Mxrber Description Inv Date Due Date Div St Acczmt Fircxnit V06366 SUvFUR LIFE EM 28019 FIVE KITS OF 10-PERSCN DE 07/01/10 07/30/10 1 FD 3140702921-6564 365.42 V06366 SINKER LIFE EM 28019 FIVE KITS OF 10-PER_cCN DE 07/01/10 07/30/10 1 FD 3140711920-6564 730.85 V06366 SEvPLFR LIFE EM 28019 FIVE KITS OF 10-PRR9ai DE 07/01/10 07/30/10 1 FD 3240721795-6564 730.85 PLER V06366 SIMLIFE EM 28019 CNE KIT OF 5-PER.9�7 E3M 07/01/10 07/30/10 1 FD 3140702921-6564 173.36 Check Nun: AID00140640 Totals: Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 172.48 Chrg: 59.00 Duty: 0.00 Disc: 0.00 Dist: 1,769.00 Paid: 2,000.48 Tax: 172.48 Chrg: 59.00 Arty: 0.00 Disc: 0.00 Dist: 1,769.00 Total: 2,000.48 V10200 SOCAL DNIFOW R 1109289 ]NV#1109289 I1z1TID 7/14/10 07/14/10 08/14/10 1 FD 3240721795-6201 91.03 Check NLrn: AP00140G41 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.03 Paid: 91.03 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.03 Total: 91.03 V00237 TOL TEM 10688 INV#10688 DA= 7/13/10 - 07/13/10 08/13/10 1 PD 3240723761-6566 25.40 Check Nun: AP00140642 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dad: 0.00 Tlx: 2.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Paid: 25.40 Tax: 2.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.14 Total: 25.40 V00388 VERIZIN 6261975078062810 626-1975078 07/01/10 07/22/10 1 FD 1025420000-6915 55.03 V00388 VERIZCN 6261975078062810 626-1975078 07/01/10 07/22/10 1 PD 4849940000-6915 5,977.18 V00388 VERI7-CN 6261975078062810 626-1975078 07/01/10 07/22/10 1 FD 1020310000-6915 993.46 V00388 VERIZCIV 6261975078062810 626-1975078 07/01/10 07/22/10 1 FD 3240722701-6915 511.17 V00388 VERIZZCN 6261975078062810 62062810 6-1975078 0775078 %01%10 07%22%10 1 PD 1025410000-6915 165.29 V00388 VERIZCN 6261975078062810 626-1975078 07/01/10 07/22/10 1 FD 3340735880-6915 120.03 V00388 VERIZCN 6261975078062810 626-1975078 07/01/10 07/22/10 1 PD 1030511000-6915 141.25 V00388 VE�ZzaV 6261975078062810 626-1975078 . 07/01/10 07/22/10 1 FD 1755521480-6915 327.46 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS AM 31, 2010, 12:31 FM ---req: -------leg: GL JLr--lcc: BIpace 178 -TE�II--- 'ob: 766955 #J11306-- J pgn: X20 <1.52> rpt id: 02 Clerk Num SET= Check Issue Dates: 070110-073110 Check Un: AP00140643 PE ID PE Narre Invoice Nor Des=ptim Inv Date Due Date Div St Account Psruult V00388 VERIZCN 6261975078062810 626-1975078 07/01/10 07/22/10 1 PD 3140702921-6915 18.92 V00388 VERIZCN 6261975078062810 626-1975078 07/O1/10 07/22/10 1 FD 8010110000-6915 20.06 V00388 VERIZCN 6261975078062810 626-1975078 07/01/10 07/22/10 1 PD 1025550000-6915 19.65 35.14 V00388 VRIZZCN 6261975078062810 626-1975078 07ZCN 6261975078062810 626-1975078 %1/10 0710 /22/10 1 FD 1050921000-6915 10 1 FD 3140711903-6915 119.20 Check Noun: AP00140643 'Totals: Tax: 0.00 Chrg: 0.00 Futy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,755.50 UMd: 8,755.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,755.50 Total: 8,755.50 V00388 VMZCN 6266334000062810 626-6334000 07/01/10 07/22/10 1 FD 4849940000-6915 3,775.09 Check Nan: A200140644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.09 Paid: 3,775.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.09 Total: 3,775.09 V00113 Y TIRE SALES 090650 D7M09O650 D= 7/8/10 - 07/08/10 08/08/10 1 M 3240721903-6825 657.18 Check Noun: AP00140645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-L-ald: 0.00 Tax: 53.14 CI>rg. 59.00 Luty: 0.00 Disc: 0.00 Dist: 545.04 Paid: 657.18 Tax: 53.14 Chrg: 59.00 Arty: 0.00 Disc: 0.00 Dist: 545.04 Total: 657.18 V01003 ZEE MEDICAL INC 0140069991 INV#0140069991 MATED 7/13 07/13/10 08/13/10 1 FD 3240721795-6564 247.84 Check Nim: AP00140646 Totals: � : 20.4040 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 7c: 21.44 fig: 5'95 Duty: 0.00 Disc: 0:00 Dist: 220.45 Paid: 247.84 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 220.45 Total: 247.84 00088 2&K F1D�IR C WW 82591719001 90719C[-�C, 5%4 1 05/04/10 07/22/10 1 PD 3340735970-6563 518.61 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS P�1179 ILJE, ALI; 31, 2010, 12:31 R4 ---req: -------leg: GL JL---loc: BI-=---jcb: 766955 W11306--pgn: X20 <1.52> rpt id: 02 =: Chi k Noun SE= Check Issue Dates: 070110-073110 Check Nunn: AP00140647 PE ID PE Nage Invoice NLuder D scriptim IrnrDate Dae Date Div St AcoaKit A*nxnit Check Nina: AP00140647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 46.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.22 d: 324.29 Tax: 46.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.22 Total: 324.29 V05665 BNS V= IN 87649001 INV##87649001 DATED 6/29/1 06/29/10 07/29/10 1 PD 3240723754-6569 14,906.24 Check Nims: AP00140648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrIDaid: 0.00 Tic: 1,294.32 Chrg: 336.92 Duty: 0.00 Disc: 0.00 Dist: 13,275.00 Paid: 14,906.24 Tlx: 1,294.32 Chrg: 336.92 Duty: 0.00 Disc: 0.00 Dist: 13,275.00 'Ibtal: 14,906.24 V10196 B71r OF AMERICA 011510030 011510030/MMLM COPIER 05/22/10 07/01/10 1 PD 1050921000-6850 5.41 Check NLdn: AP00140G49 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Paid: 5.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Tbtal: 5.41 V05804 BST BEST & KPI 630707 630707/VLIGniM5635.01816 06/28/10 07/28/10 1 PD 5000000139-2719 10,300.00 Check Num: AP00140650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a, ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,300.00 Paid: 10,300.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,300.00 Total: 101300.00 V02537 CCW 03vlEfiP'IEIVI' TI.'I7350 a 964171 to reflect exd�z 06/29/10 0710 /29/10 1 PD 3814407020921-6569 1,278.059 Ch9 k Nurn: AP00140651 Totals: Tax: 111.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxid: 0.00 Chrg: 27.44 Arty: 0.00 Disc: 0.00 Dist: 1,965.00 Paid: 2,103.59 Tax: 111.15 Chrg: 27.44 Duty: 0.00 Disc: 0.00 Dist: 1,965.00 Thtal: 2,103.59 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS CH=Page ALG 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 766955 #J11306--pin: Cf- AM <1.52> rpt id: 02 SMI: Check Noun SEDT' Check Issue Dates: 070110-073110 Check Nim: AP00140651 PE ID PE Na e Invoice NL d= . Description Irnr i)ate Aae Date Div St Ao=mt Amasmt V07352 LIII2I-InM SGML S 0019002202 KILISPACE 6/24/10 06/29/10 07/29/10 1 PD 1755521140-6625 412.51 V07352 DM-14M MM S 0019002203 10 1 1755521140-6625 417.34 V07352 S 0019002205 � 6/28/10 0610 /29/10 0710 %29%10 1 PD 1755521140-6625 350.00 Check Nim: AP00140652 Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,179.85 Paid: 1,179.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,179.85 Total: 1,179.85 V10712 F09= CAR WA 062210CD BLDG & CCDE TRCk3C W�-�6/� 06/22/10 07/22/10 1 PD 1035620000-6825 13.99 3000-6825 10.99 V10712 FC CI= CAR WA 0629 0� CAR WELEG ASFFC R IITRCK:EC DIV VEH 06/29/10 0710 /30/10 1 PD 33040735880-6825 66.97 Check Num: AP00140653 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.95 aid: 91.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.95 Total: 91.95 V05475 GUSIPAL 291.00 V05475 C ft C1D 21066 021066 DAIM 6D 21066 21066 IP= %0/10 - 06/30/10 0710 %0/10 1 PD 3240722711-6493 6210 1 PD 3240722711-6493 ,737.49 Check Nurn: AP00140654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.dtd: 0.00 Tax: 5,573.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,455.00 Paid: 103,028.49 Tax: 5,573.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,455.00 Total: 103,028.49 V07086 GgvUaZ=CN I 46631080 ITEM 11215269 06/21/10 07/29/10 1 PD 4849941000-6569 86.33 Check Nims: AP00140655 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: O.00UraiUpal d: 0.00 Tic: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Paid: 86.33 Tac: 7.67 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.66 'Total: 86.33 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P181 ALU 31, 2010, 12:31 FM ---req: Q,-------leg: JL---loc: BI-'ID T---jcb: 766955 #,711306--pgn: CE520 <1.52> rpt id: CIV=02 Check Num SELECT Check Issue Dates: 070110-073110 Check Nun: AP00140655 PE ID PE Nacre Invoice Nurrber Des=pticn Inv Date Are Fite Div St Acccsit PrrouZt V03432 ME EMI, TI E 6029300 EW#6029300 Ili1'TID 6/3/10 06/03/10 07/03/10 1 PD 3240723761-6563 86.04 Clerk Nutt: AP00140656 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 7.64 CYXgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.40 Paid: 86.04 Tax: 7.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.40 'Ictal: 86.04 V96022 HULS ENV]RCIvEN 3588 43588 LIS® OIL CJaBCLTTNJ 06/30/10 07/30/10 1 FD 2840750062-6625 467.50 Check Nims: AP00140657 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.50 Paid: 467.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.50 Tbtal: 467.50 V01324 KCNICA MMLTA 214981766 COPIES WERPCE 06/21/10 07/29/10 1 PD 3140702935-6835 630.06 Check Npn: AP00140658 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LbIDal 0.00 Tox: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.06 Paid: 630.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.06 Total: 630.06 V08931 NP R=, AiR2IA 292157 REINS/KIISPACE nEEJM 06/24/10 07/29/10 1 M7 1025410000-6625 54.00 Check Nsn: AP00140659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LFu id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Tbtal: 54.00 V12210 MIDPEST V12210 N �= 6010 CITY �s Pbl%O��st Retn 02/05/10 0710 /22/10 1 PD 410 1 FD 900000000-2745/1101 -1,934.00 6.40 Check N.un: AP00140660 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 182 AL13 31, 2010, 12:31 EM ---req: RUBY-------leg: M JL---loc: BI-'III_H---job: 766955 #Jll306--pgn: X20 <1.52> rpt id: CMM02 SJU: Check NLYn SECT Ch--k Issue Dates: 070110-073110 Cheo Urn: AP00140660 PE ID PE Narre Invoice Mrber Dss=pticn Inv Date Dae Date Div St Account Amomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,427.60 Paid: 17,427.60 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,427.60 'Ibtal: 17,427.60 V11201 PERFCRvPNM AUT 005 Parts, paint and body sup 06/04/10 07/22/10 1 PD 1045630000-6825 543.04 V11201 PERFCF&PNCE AUT 005 Labor 06/04/10 07/22/10 1 PD 1045630000-6825 711.00 Check Nun: AP00140661 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 48.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.80 Paid: 1,254.04 Tax: 48.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.80 Total: 1,254.04 V04747 FRFInrIIT, LMA 063010 Mileage Reirbx:serrent 06/30/10 07/22/10 1 PD 2125541000-6240 124.00 Check Nun: AP00140662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 124.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 124.00 V03759 SAMR MCI= 25679 INV#25679 LbJM 7/1/10 - 06/30/10 07/30/10 1 PD 3240723761-6493 5,707.40 Check Num: AP00140663 Totals: T�: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�m� d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,707.40 Paid: 5,707.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.40 Total: 5,707.40 V02185 SAN G�Ei VAL 006 PCTAM C TICK JUME2010 06/30/10 07/24/10 1 PD 3340775550-6590 30,635.80 Check Nun: AP00140664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,635.80 Paid: 30,635.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,635.80 Total: 30,635.80 V00339 SAN GMPJEL VAL 183345125053110 Inv:183345125 5/31/10:= 05/31/10 06/30/10 1 PD 1050921000-6601 455.50 Ci tv of Azusa HP 9000 08/31110 A / P TRANSACTIONS P�83 ALS 31, 2010, 12:31 FM ---req: -------leg: C3, JL---loc: BI-TE;y-I---jc : 766955 #J11306--pgrr: CH520 <1.52> xpt id: 02 SMT: Check Nurn SE= Check Issue Dates: 070110-073110 Cock Nan: AP00140665 PE ID PE Nacre Irnroice Mrr er D`scr pticn Inv Date Due Date Div St Acoamt Arrount. V00339 SPN C7auarFr VAI, 11M75125063010 AD44124/TRACEY SIE =CE 06/30/10 07/30/10 1 PD 1035611000-6601 371.75 Check N.un: AP00140665 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cyrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.25 Paid: 827.25 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.25 Total: 827.25 V00027 SaJU-ON V00027 C=FFp 2011946647070810 =. �. 2-01-194-664-663 06%3%10 07%27%10 10 1 PPD PD 3340735850-6905 778.0735850-6905 7 V00027 SaTII-]ETNC71LIFO 2011946654070810 CUST. ACCT. 2-01-194-665 06/30/10 07/27/10 1 PD 3340735850-6905 39.81 Check Nut: AP00140666 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.57 Paid: 832.57 Tac: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.57 Total: 832.57 V00129 SC(J1IFICALIFO 16519 INV. #16519, 7/30/10 - TO 06/30/10 07/30/10 1 P) 3340735880-6904 647.92 Check Nur: AP00140667 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.92 d: 647.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.92 Total: 647.92 V02371 SPRINT 864888819031 864888819031/PU\E!XCA 06/29/10 07/22/10 1 PD 4849940120-6915 119.97 V02371 SPRINT 864888819031 864888819031Z /AIR CA 06/29/10 07/22/10 1 PD 4849940000-6915 152.13 V02371 SPRINT 864888819031 864888819031) / CA 06j29/10 07/22/10 1 PD 1045630000-6915/FTE R 39.99 V02371 SPRINT 864888819031 864888819031/P� CA 06/29/10 07/22/10 1 PD 1010110000-6915 79.98 V02371 SPRINT 864888819031 864888819031/ CA 06/29/10 07/22/10 1 PJ 1025410000-6915 39.99 V02371 SPRINT 864888819031 864888819031/ CA 06/29/10 07/22/10 1 FD 1035620000-6915 10.00 V02371 SPRINT 864888819031 864888819031/FH VE CA 06/29/10 07/22/10 1 FD 1035643000-6915 10.00 V02371 SPRINT 864888819031 864888819031/ CA 06/29/10 07/22/10 1 PD 8010110000-6915 10.00 V02371 SPRINT 864888819031 864888819031/ CA 06/29/10 07/22/10 1 PD 1045810000-6915 39.99 V02V02371 SPRINT SPRINT 864888819031 9031 864888819031%FH3 E CSA 06%29%10 0710 %22%10 1 PD 31407029210 1 ED 01-6915 79.98 1-6915 39.99 V02371 SPRINT 864888819031 864888819031/ CA 06/29/10 07/22/10 1 P) 1035611000-6915 9.99 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Paqe IUB ALU 31, 2010, 12:31 Rv7 ---req: -------lag; Q, JL---loc: BI-=---job: 766955 #J11306--Pgn: CE-L520 <1.52> rpt id: �EIT02 SCRT: Check NLrn SSI Cock Issue Dates: 070110-073110 Check NL m: AP00140668 FE ID FE NnL- LTjoice Nlnber Description Inv Lute Due Date Div St Acoamt p mt V02371 SPRIMI 864888819031 864888819031/RUE/AIR CA 06/29/10 07/22/10 1 R) 1025420000-6915 39.99 Clerk NLrn: AP00140668 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ai 0.00 Tax: 0.00 C rg-: 0.00 Duty 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 Tax: 0.00 C1rg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 672.00 Total: 672.00 V00272 W33= FATEt2 W 1841400 18414-00 DATED 6/ 4/1 06/24/10 07/24/10 1 PD 3240723754-6563 323.87 V00272 VESIERq lO 1 PD 3240723754-6563 815.45 V00272 WESIEW � W 25314200 IIW 25178801 �V�7 253142-00 DATED 6/7%1 06/07/10 07lO /07/10 1 FD 3240723754-6563 982.48 Cock Nim: AP00140669 Totals: Tax: 0.00 Cizg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T�ix: 188.50 Tax: 188.50 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.30 Paid: 2,121.80 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.30 Total: 2,121.80 0veden �a �l /30/10 / /101P86V10885 ENI 1015 Tiered Tiered Movable 060730PD 1030511000-6572 30511051- 572 1,263.53 Check Nim: AP00140670 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 270.86 Chzg: 267.00 Duty: 0.00 Disc: 0.00 Dist: 2,778.00 d: 3,315.86 Tax: 270.86 Chn7: 267.00 Duty: 0.00 Disc: 0.00 Dist: 2,778.00 Total; 3,315.86 05613 A T & T 6263345464062410 626-3345464/0517751058001 06/24/10 07/29/10 1 FD 1035611000-6915 8.87 05613 A T & T 6263345404062410 626-3345464062410 /0517751058001 06%24%10 0710 %29%10 1 FD 1035643000-6915 10 1 F-D 1035620000-6915 8.86 05613 A T & T 6263345464062410 626-3345464/0517751058001 0617751058001 /24/10 0710 /29%10 1 P10 1 FD 8010110000-6915 8.51000-6915 86 Check NLIIn: AP00140671 Totals: Tlx: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.32 Paid: 44.32 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.32 'Total: 44.32 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �185 Aim 31, 2010, 12:31 FM ---req: C3 -------leg: . JL---loc: BI-=---jcb: 766955 W11306--pgrn: CH520 <1.52> rpt id: 02 SDTI: Cock Nan SE= Check Issue Dates: 070110-073110 Check Nims: AP00140671 PE ID PE Nine Invoice Nlmber De=pticn Inv Date Die Date Div St A mt Arount V11440 AaK= = 62703 FLEX REII B ALMIN PRCC FEE 06/30/10 07/31/10 1 PD 1000000000-2724 190.95 V11440 ALIVXZICE COUP 62703 FLEX REII"B = FEE 06/30/10 07/31/10 1 FD 1200000000-2724 7.00 V11440 ADJWDI M GR9JP 62703 FLEX REINBEff� FEE 06/30/10 07/31/10 1 FD 1500000000-2724 2.06 V11440 ALjMZN M COUP 62703 FLEX REII"B AB�'i� I� FEE 06/30/10 07/31/10 1 FD 1700000000-2724 2.06 V11440 AL7JANIPM Cd�JUP 62703 = R=VB SWIFT FEE 06/30/10 07/31/10 1 PD 2400000000-2724 5.76 V11440 AUJAN= G LJP 62703 FLEX RE vUE3 AIS�1/FYI FEE 06/30/10 07/31/10 1 FD 3100000000-2724 78.18 V11440 AUWA= GUJP 62703 FLEX FR=D B AID&/PROC FEE 06/30/10 07/31/10 1 FD 3200000000-2724 35.39 V11440 ALTJANIPLR; CRcl"AJP 62703 FLEX REIMB ALNi] FROG FEE 06/30/10 07/31/10 1 FD 3300000000-2724 8.23 V11440 ADVAN= CRUJP 62703 FLEX REI B ADW/PROC FEE 06/30/10 07/31/10 1 FD 3400000000-2724 1.23 V11440 ALVANT= GROUP 62703 FLEX RETNB pAL�l�IV_ /A� FEE 06/30/10 07/31/10 1 FD 3900000000-2724 4.12 V11440 ADJADIIAIE CFDJP 62703 FLEX REINB A WIPR3C FEE 06/30/10 07/31/10 1 AD 4200000000-2724 8.23 V11440 ADVPNE6LE CRZCIJP 62703 FLEX RED�]B /FROG FEE 06/30/10 07/31/10 1 FD 4800000000-2724 8.23 V11440 ALft/ANPPLR; CUJP 62703 FLEX REIIHB ALI�QnY = FEE 06/30/10 07/31/10 1 FD 8000000000-2724 2.45 V11440 AWANL7�L� CUJP 62703 FLEX REINB MIIN/= FEE 06/30/10 07/31/10 1 AD 1000000000-3055 -0.19 Check Nun: AP00140672 'Ibtals: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.70 Tbtal: 353.70 V11696 AFRI, BARBARA 063010 Mileage RembLaserent 06/30/10 07/31/10 1 PD 2125541000-6240 45.50 Check Nan: AP00140673 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bcald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.50 d: 45.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.50 Total: 45.50 V00415 AIRS WEST 103130329 INV4103130329 D= 6/30/ 06/30/10 07/30/10 1 PD 3240723761-6563 146.55 Check Noun: AP00140674 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�r d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.55 Paid: 146.55 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.55 Total: 146.55 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 186 , AM 31, 2010, 12:31 EM ---req: -------leg: M JL---lcc: BI-TD I---job: 766955 #J11306--pgn: CIE20 <1.52> rpt id: �PI02 s3KT: Check NLrn SE= Check Issue Dates: 070110-073110 Check NLrn: AP00140675 PE ID PE Narre Invoice NLrrber De=pticn Inv Date Due Date Div St Acccmt Are t V06277 ALLEN, FRANK 062210 MMES= FEB-JUVE2010 06/30/10 07/31/10 1 PD 1050921000-6405 200.00 Check Nan: AP00140675 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tax: 0.00 Chug: 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 V07432 BARR & CLARK IN 20588 FD14L/1107N SAN GURIFT A 06/01/10 07/31/10 1 PD 1835910000-6650060 200.00 V07432 BARR & CLARK IN 20701 FDPL11107N SAN MERIFf A 06/28/10 07/31/10 1 FD 1835910000-6650/D960 225.00 Check NLrn: AP00140676 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UipDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Di$scc: 0.00 Dist: 425.00 Total: 425.00 3455665000-G493 36.00 V05804 BEST BEST & KRI 626613 U. U1440 N SAN C�-#6266 04266 /20/10 0710 /30/10 1 10 1 PD 1035643000-6301 408.00 Check Num: AP00140677 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LMai 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 444.00 Paid: 444.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 Total: 444.00 V08140 C= & TnMER 8=55063010 FCR CLIENT # RCI'T055, CUL 06/30/10 07/30/10 1 M 3140711903-7075 25.10 Check Num: AP00140678 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 25.10 Paid: 25.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.10 Total: 25.10 V12671 (ASIAN, SILVIA 7558 RefLTd 06/30/10 07/31/10 1 PD 1025410000-7080 45.00 Check Nun: AP00140679 Totals: T`ax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HT 9000 08/31 10 A / P TRANSACTIONS Pie 187 ALS 31, 2010, 12:31 FM ---req: -------leg: C4, JI,---loc: BI-=---jcb: 766955 W11306--pgn: CF3520 <1.52> Ypt id: CHRE IO2 9C12I: Check N= SELECT Check Issue Dates: 070110-073110 Check Noun: AP00140679 PE ID PE Nacre Irnvoice NLrber Description Inv Date Due Late Div St A=roxmt Amxu it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V01484 CT)I1= =AM 538299 REPLACE 216' X 8' OF SOLI 06/30/10 07/31/10 1 PD 5025420144-2719 2,863.22 Check Num: AP00140680 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,863.22 Paid: 2,863.22 Tax: 0.00 chig: 0.00 Duty: #0.00 Disc: 0.00 Dist: 2,863.22 Total: 2,863.22 V04003 SCK CK � B11839056 CN III FCN LME EE; Bl-1839056;D 06/30/10 08/02/10 1 PD 10 1 FD 1035643000-6493 5630000-6493 37.50 Check Nun: AP00140681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03992 DIERKM, T ,T 062210 MMTII\'GS FEB-JU\I2010 06/30/10 07/31/10 1 FD 1050921000-6405 200.00 Check NLrn: AP00140682 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V10764 FAITH FIRE = 1998 SEWICE SR.CFNIER 05/12/10 07/29/10 1 PD 1055666000-6493 211.13 Check Nim: AP00140683 Tbtals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chygj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.13 Paid: 211.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.13 Tbtal: 211.13 V10576 FRJ & ASS3= AZU171 CTG HR. REHAB SSS-FY 09 06/28/10 07/31/10 1 FD 1835910000-6345/D960 5,609.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P e188 ALU 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TD"Ii---jcb: 766955 4M306--pgn: CEE20 <1.52> rpt id: 02 SRT: Check Nun SE= Check Issue Dates: 070110-073110 Check Noun: AP00140684 FE ID PE Narre Invoice NLTHDar Description Irnr Late Due Late Div St Accnzt AmDunt Check Noun: AP00140684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,609.00 Paid: 5,609.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,609.00 Total: 5,609.00 V00817 CPIRRERA, JOE A 062210 MMTE S FEB-JU\IE2010 06/30/10 07/31/10 1 FD 1050921000-6405 200.00 C Beck Nan: AP00140685 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai d: 0.00 Tlx: 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 V08978 MI= EPEt1FRTR 070610 DRIP RE= PIAN 06/30/10 07/31/10 1 PD 3240721791-6625 3,406.24 Check Nims: AP00140686 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,406.24 Paid: 3,406.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,406.24 'Ibtal: 3,406.24 V12280 N RALES INC. CH 8413913SR Ocntracts Pbl/Const Retn 04/22/10 07/30/10 1 FD 0800000000-2745 10,384.46 V12280 M ilr.,C-I 85299163P CTIRUS AVENUE L 06/30/10 07/30/10 1 PD 3780000661-7170/6610 21,937.40 V12280 M AT ES IIr.,CH 85299163P Ctntracts Fbl/ t. Retn 06/30/10 07/30/10 1 FD 3700000000-2745 -2,193.74 Check Nan: AP00140687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,128.12 Paid: 30,128.12 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,128.12 Total: 30,128.12 V01316 0.C. MIIER 991086007 SVC AMnV APdARLS 06/30/10 07/31/10 1 FD 5000000000-2722 542.34 Check Nims: AP00140688 Totals: Tax: 0.00 Cl-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uizpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 542.34 Paid: 542.34 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS 7C7E; Aim 31, 2010, 12:31 FM ---req; -------leg: Q, JI,---loc: BI-=---dab: 766955 #�M306--pqn: X20 <1.52> rpt id: II02 SORT: Check Num SEAT Check Issue Kites: 070110-073110 (ick Nun: AP00140688 PE ID _- PE Narre---= Invoice Nurber D=scription Inv Date Due Date Div St Acoamt Ami mt Tax 0.00 Chr9: ---0.00 Duty: 0.00 Disc:-- -0.00 Dist:= - -542.34 Total: -----542.34 V06132 CNIARIO REFRICE 113551 REPLACE CINE 0MIZE59M (# 06/30/10 07/31/10 1 PD 3140702935-6835 5,567.00 V06132 CNIARIO REFRICE 113551 LABOR 06/30/10 07/31/10 1 PD 3140702935-6835 1,960.00 Check Noun: AP00140689 Totals: Max: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Ld ��.d: 0.00 Tax: 494.56 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,032.44 Paid: 7,527.00 Tax: 494.56 (]nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,032.44 Total: 7,527.00 V00670 (7 ALITY EEARINP3 144068 Maint & Renair/DTligrent 06/29/10 07/31/10 1 PD 3240723763-6835 137.19 (peck Nims: AP00140690 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.19 Paid: Tax: 0.00 Ch137.19r9: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 137.19 Total: 137.19 V00676 RID WIIG SHDE S 00012028163 FCaIM92 AR tM S=S 06/29/10 07/29/10 1 FD 3340735880-6201 167.90 Check Nrmt: AP00140691 Totals: Tax: 0.00 Chr : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 1k�d: 0.00 Tlx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.90 Paid: 167.90 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 167.90 Total: 167.90 V12264 REYES, -q-E E 0932 RE-ISSUE LIAB C3_zOM09-32 06/30/10 07/30/10 1 PD 4250923040-6740 190.00 Check Num: AP00140692 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 (]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 V12606 RICK EDUrnEERrnT 0016859 '10FO2RAP1-1IC SVCS CRRTILIS 04/16/10 07/29/10 1 PD 2880000661-7170/6611 1,770.75 V12606 RICK IIMIlNEERIN 0017065 TOPOMAIIIC SSS GIGS 05/19/10 07/29/10 1 FD 2880000661-7170/6611 6,851.75 Ci 'IUB of Aalsa 0109000 31 08/31110 A / P TRANSACTIONS �90 I -------183' GLJL---loc: BI-TECH---jcb: 766955 #J11306--pgn: CE 520 <1.52> rpt id: 02 SM: Check NlM SELECT Check Issue Dates: 070110-073110 Check N_M: AP00140693 PE ID PE Nave Invoice NLrdD-x Inscription Inv Date Due Date Div St Amit pipit V12606 RICK FIUIlNEMIN 0017517 TOP03RAPHIC SVCS CEFUUTCS 06/16/10 07/29/10 1 FD 2880000661-7170/6611 1,822.50 Check Nun: AP00140693 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,445.00 Paid: 10,445.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,445.00 Total: 10,445.00 V10210 RUBIO JR., FEW 062210 MEETIIS,'S FID-JUVE2010 06/30/10 07/31/10 1 PD 1050921000-6405 225.00 Check Nmt: AP00140694 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�t��d: 0.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V07616 RUIZ, RALPH B. 062210 SEE'= FEB-J SIE2010 06/30/10 07/31/10 1 PD 1050921000-6405 200.00 Check Nun: AP00140695 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh �d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 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 V0054 SC FUELS 1285776 ET41285776 DSTED 6/30/10 06/30/10 07/30/10 1 PD 3240721903-6551 2,973.97 Check Nrn: AP00140696 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,973.97 paid: 2,973.97 C]7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,973.97 Total: 2,973.97 V00130 SPARIQETTS 06103344228 33442286252752EELi ERR Sv 06/30/10 07/29/10 1 PD 1030511000-6563 74.98 Check Nun: AP00140697 Totals: Tax:Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.98 Paid: 74.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.98 Total: 74.98 City of Azusa HP 9000 08/3&10IUB ------- A / P TRANSACTIONS 191 ALG 31, 2010, 12:31 FM ---saq: leg: M JL---loc: BI-TECH---jcb: 766955 #J11306--p9n: CH520 <1.52> rpt id: �02 9 7I: CYEck Nan SELECT Check Issue Dates: 070110-073110 Check Nm: AP00140697 PE ID PE Nacre Invoice Nnrixr Description Irnr Date D-ie Date Div St Amount Amount V07209 VAZQUEZ, DCU�RD 0285992610 Uliforrrs & 11: y 06/30/10 06/30/10 1 FD 1025420000-6201 44.69 V07209 VA71�L=, EAIARD 1695 Ll-dfonrs & LaLmar? 06/30/10 06/30/10 1 FD 1025420000-6201 49.38 Check Nm: A.P00140698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Imi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.07 Paid: 94.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.07 Total: 94.07 V04678 VERIZC Q WIRELES 0882320223 #0882320223 06/23/10 07/23/10 1 PD 1025420000-6915 472.70 Check Nm: AP00140699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.70 Paid: 472.70 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.70 Total: 472.70 V12440 ALVWM EAM P 10852 INV# 10852 07/01/10 08/01/10 1 FD 4849942000-6493 200.00 Check Nan: AP00140700 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: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11295 ALL CITY NADA 20287 INV## 20287: CRCS.SIM CSR 07/07/10 08/07/10 1 PD 1020333000-6497 106.72 Check Nun: AP00140701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.72 Paid: 106.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.72 Total: 106.72 V12370 AIVlUgS INI17A 5471373 FCR INV# 5471373-I1= 7/ 07/11/10 08/11/10 1 FD 3140702935-6615 152.00 Cock Nm: AP00140702 Totals: City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS Page192 ALU 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-TECH---job: 766955 #J11306--pgn: CH520 Q.52> rpt id: CHREII02 �1ZT: Check Turn SEDT Check Issue Dates: 070110-073110 Check Nun: AP00140702 PE ID PE Nave Iimica Dumber Ees=pticn Inv Date Dae Date Div St Accxmt AM=t Tax: 0.00 Chrg 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Urad: 0.00 Tax: 0.00 Chrg: 0.00fluty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 00270 ATHENS SERVICES 364722000063010 SVC/624N SAN MERIEL AVE 07/01/10 08/05/10 1 FD 8010125000-6815/5058 175.33 Check Nun: AP00140703 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Paid: 175.33 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.33 Total: 175.33 V00046 AaZA PLU43II\G 0345272IN INV#0345272-IN D= 7/8/ 07/08/10 08/08/10 1 PD 3240721903-6560 33.50 Check Nun: AP00140704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 T`ax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.52 Paid: 33.50 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.52 Total: 33.50 04315 BAHIVEY'S LO3<SM 34572 INV 34572: SERVICE CALL T 07/13/10 08/13/10 1 FD 1020310000-6815 117.50 Check Nun: AP00140705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u��, ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Paid: 117.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Total: 117.50 02537 CDW GJvTR,1v f' TFNB386 TFM386 07/08/10 08/08/10 1 FD 1035611000-6530 425.93 0810 0OB10 1 FD 4849930000-6527 02537 CCW 09\/SgNIQ�II' TEN9426 TFN9426 07/08 /10 08/08/ 92. 10 1 FD 4849930000-6527 190.94 Check Nun: APO0140706 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 60.47 Chrg: 28.84 Duty: 0.00 Disc: 0.00 Dist: 620.07 Paid: 709.38 Max: 60.47 Chrg: 28.84 Daty: 0.00 Disc: 0.00 Dist: 620.07 Total: 709.38 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pam 1U AI13 31, 2010, 12:31 FM ---req: -------leg: C1, JL---loc: BI-=---jcb: 766955 #J11306--pgm: X20 <1.52> rpt id: CH=202 9 I: Check Nun Saar Cock Issue Antes: 070110-073110 Check Nims: AP00140706 PE ID PE Narre Invoice Unber I ipticn Inv Date Ate Date Div St Account Prrount V06432 CCM4.NICPTIC1\1S 1020310000-6825 9,52 V06432 C .IVI=CM 8994475 ]MV 89475: P-1475 89475: , 1 4 NIV 07/19/10 0810 /19/10 1 10 1 PD 1020310000-6825 135.00 Check N:m: AP00140707 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaii 0.00 Ttax: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.67 Paid: 144.52 Tlx: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.67 'Ibtal: 144.52 V01771 CS7IARZEIAS, YO 071410 MiTHz�/MMEALS CRI'iIM IN 07/20/10 08/05/10 1 PD 1020310000-6221 51.18 Check NLrn: AP00140708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnDai 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.18 Paid: 51.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.18 Total: 51.18 V96669 deL= usiL 'IE 1856 EvFLOYEE 90FIRM L T-S[-ID'd' 07/01/10 08/01/10 1 FD 1025410000-6201 373.15 Cock Nan: AP00140709 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.15 Paid: 373.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.15 Tbtal: 373.15 V00318 DICK'S AUIO SUP I572940 INV. #1572940, 7/14/10 - 07/14/10 08/14/10 1 PD 3340735880-6825 5.90 Check Nims: AP00140710 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.52 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 5.38 Paid: 5.90 Tlx: 0.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.38 Total: 5.90 V04080 E3a\T9Y ADIO CE 65835 INV. #65835, 7/8/10 - REP 07/08/10 08/08/10 1 FD 3340735880-6825 20.00 V04080 D:I:IUvPZ AUIO CE 65862 65862 IlVV 65862: A-9, 36K SERV 07/13/10 08/13/10 1 FD 1020310000-6825 40.61 V�04080 AAM CSE 65882 INV. #65882,7/14/10- CH 07/14/10 08/14/10 1 PD 3340735880-6825 81.99 City of Azusa HP 9000 08/31M A / P TRANSACTIONS AUG 31, 2010, 12:31 FM --- 94 xeq: -------leg: Q, JL-_-10c, BI-TAH---jcb: Pape 766955 #J11306--pgn: CU520 <1.52> rpt id: CHRETII02 SCAT: Check Nurn SELECT Check Issue Dates: 070110-073110 Check Nunn: AP00140711 PE ID PE Nacre Imoice Dir D:scripticri Irry Date Due Date Div St Accamt Aicour± Check Noun: AP00140711 Totals: ------ Tc3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Ttx: rai 6.50 Chxg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 173.60 Laid: 229.60 Tax: 6.50 Chxg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 173.60 Total: 229.60 V00331 FFTRRAT EXPRESS 715063063 117052788/T.LEMY DUPICM 07/09/10 07/24/10 1 PD 8010125000-6625/5058 21.13 V00331 FEDERAL EXPRESS 715838092 117052788/R.BCYDFS LAWYER 07/16/10 07/31/10 1 PD 8010125000-6625/5053 20.84 Check Num: AP00140712 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97 V01042 GVKTA, FOUU 082310 TRAVEL EXP/ASSET FtCRFEIT 07/26/10 08/05/10 1 FD 2620310000-6235 964.32 Check Nun: AP00140713 Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.32 Paid: 964.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.32 Total: 964.32 V01129 LFPfI7F OF CALIF 080510 INSTALL DIDZWAM GP,F 07/19/10 08/03/10 1 PD 4849930000-6235 45.00 Check Nim: AP00140714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V01129 LEAGUE OF CALJF 080510 INS'DALL DV4MZ/1NA VC.y JCM 07/19/10 08/03/10 1 PD 1030511000-6235 45.00 Check Nims: AP00140715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: 0 thux�id: 0.00 0.00 00 C17Zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 08/3 ------- A / P TRANSACTIONS 95 AU 31, 2010, 12:31 FM ---req: leg: CL JL---loc: BI- D ---jcb: 766955 # 11306--pgn: 0520 Q.52> rpt id: �02 901ZI: Check N sn SFUCT Check Issue Dates: 070110-073110 Check Niue: AP00140715 PE ID PE Nane Invoice NXdDer Description Trw Date Due Date Div St Account A ount V00212 LENIS SM & LAW 140940 INV #140940/LUP KEYS-SIAU 07/19/10 08/19/10 1 PD 1055666000-6563 19.21 Check Nurn: AP00140716 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� pai 0.00 Tax: 1.71 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Paid: 19.21 Tax: 1.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.50 Total: 19.21 V08005 M9R.SH RISK & IN 500434 AUIlO PHYSICAL RAND PREM 07/12/10 08/03/10 1 FD 4250923000-6715 27,431.00 Cock Nisn: AP00140717 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,431.00 Paid: 27,431.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,431.00 Total: 27,431.00 V11980 ND=, MICHAEL 080510 PARK C3_ q= 8/5/10 07/14/10 08/05/10 1 FD 1025410000-6602 950.00 Check NLn: AP00140718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 PPaaiid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V00540 OFFICE DEEC7L IN 524844626001 C P23-EW HM= CA 07/06/10 08/05/10 1 PD 1025410000-6530 19.24 V00540 OFFICE D= IN 524844626001 OFFICE EE=. S=-PLY 07/06/10 08/05/10 1 FD 1025410000-6530 5.36 V00540 OFFICE � IN NN 525124102001 PAPER-88-1/2lmll"",vhit,sub 07/07/10 08/05/10 1 FD 10 1 PD 1000000000-1605 8,692.20 Check Nlu[n: AP00140719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �d: 0.00 Tlx: 774.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,947.51 Paid: 8,722.40 Tax: 774.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,947.51 Total: 8,722.40 V11289 PREVEly= MOBI 2365 INV#2365 t= 7/7/10 - F 07/07/10 08/07/10 1 FD 3240721903-6825 32.57 City of Azusa 13P 9000 08/31 10A / P TRANSACTIONS Pee196 ALG 31, 2010, 12:31 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 766955 4Jll306--pgn: CIE20 <1.52> rpt id: CHP 02 SCI: Check LNLrn SELECT Check Issue Dates: 070110-073110 Check Nun; AP00140720 FE ID PE Nane Invoice DNLuber De=pticn Inv Date A:e Date Div St Aunt Anumt V11289 PREVEN= K BI 2366 INV#2366 114= 7/7/10 - C 07/07/10 08/07/10 1 FD 3240721903-6825 224.99 Check Nmi: AP00140720 Totals: Tax: 14.40 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Chrg: 94.50 Duty: 0.00 Disc: 0.00 Dist: 148.59 Paid: 257.56 Tax: 14.47 Chrg: 94.50 Duty: 0.00 Disc: 0.00 Dist: 148.59 Tbtal: 257.56 V08080 PSA PRINIM & 4528 invoice 4528 - July bbvsl 07/01/10 08/01/10 1 PD 1010130000-6601 450.00 Check N_an: AP00140721 Totals: T'Rx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�- d: 0.00 Tax; 0.00 Clrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00239 SPIN Gil 1 L VAL 071310 JULY 2010: ANUTAL OMML 07/13/10 08/13/10 1 PD 1020333000-6410 19,185.63 Check Nisn: AP00140722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 0.00 Duty Tlx: 0.00 : 0.00 Disc: 0.00 Dist: 19,185.63 Paid: 19,185.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,185.63 Total: 19,185.63 V07329 MM-IT 00333667211 INV## 00333667211: SHRFSDI 07/19/10 08/19/10 1 PD 1020310000-6496 180.00 Cheek Num: AP00140723 Totals: Tdx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U10ai : 0.00 Tax: 0.00 �: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 180.00 Thtald: 180.00 V02307 344 & FINAL 187782 CCCLDG CENIER 07/06/10 08/06/10 1 FD 1025543000-6625 4.16 V02307 34NZP & FINAL 192395 SUM= Readiir3 Program Re 07/13/10 08/13/10 1 FD 2830513055-6625 56.92 Check Nims: AP00140724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61.08 Paid: 61.08 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS Pape197 , ALU 31, 2010, 12:31 FM ---req: -------leg: (M JL---loc: BI-TII:I-I---jcb: 766955 #J11306--pgn: CE520 <1.52> rpt id: Cx-]F=02 SCRF: Check N.un SELFSS Check Issue Dates: 070110-073110 C1eck Nun: AP00140724 PE ID PE Narre Irnioice NLIiDar D:scxipticn Inv Date Cue Date Div St Acaxmt Atrcunt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc 0.00 Dist: 61.08 Total: 61.08 V01077 9NI'TH, TERRY 072110 'TRAVEL EXP/ALFA CINF 'ILL'S 07/21/10 08/05/10 1 FD 2620310000-6235 618.45 Check N_rn: AP00140725 'Ibtals: Max: 0.00 Clzrg: 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: 618.45 Paid: 618.45 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 618.45 Tbtal: 618.45 V10200 90M LNIFM% q R 1108028 #1108028 07/07/10 08/07/10 1 PD 1025410000-6201 15.60 V10200 93M LNIFCF R 1108029 #1108029 07/07/10 08/07/10 1 FD 1025410000-6201 11.40 V10200 SEAL LNIFMvl R 1108030 ##1108030 07/07/10 08/07/10 1 FD 1025410000-6201 4.80 V10200 S�1L LNIFMvl R 1108031 1108031 07/07/10 08/07/10 1 ID 1025420000-6201 91.49 V10200 SOCAL LNIFCRv9 R 1109287 INV 1109287: FRI LAU 07/14/10 08/14/10 1 FD 1020310000-6575 76.08 V10200 9CM U\T1F0R%q R 1109288 INV. #1109288, 7/14 10 - 07/14/10 08/14/10 1 FD 3340735880-6201 134.22 V10200 93M TIQIFOI N R 1109290 #1109290 07/14/10 08/14/10 1 FD 1025410000-6201 15.60 V10200 SOM LNIFCW R 1109291 #1109291 07/14/10 08/14/10 1 FD 1025410000-6201 11.40 V10200 93aL LNiFOR4 R 1109292 41109292 07/14/10 08/14/10 1 PD 1025410000-6201 4.80 V10200 _90M LNIFC1aN R 1109293 #1109293 07/14/10 08/14/10 1 PD 1025420000-6201 91.49 Check Nun: AP00140726 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.88 Paid: 456.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.88 Tbtal: 456.88 V00237 TTCDL TE 10689 INV.TEAM 10674 10674 410689977//14/100-MISC 07/14/10 0810 /14/10 1 FD 3340735970 6563 10 1 FD 3240723763-6563 250.28 46.78 Check Nun: AP00140727 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 26.39 CSzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.67 Paid: 297.06 Tax: 26.39 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 270.67 Total: 297.06 V00952 TCfU?ES, RICMM 070710 REDvB/INIMET SW JULY20 07/19/10 08/03/10 1 FD 3340775570-6915 41.99 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS pacie 198 TUE,, AU3 31, 2010, 12:31 FM ---req: RLW-------leg: a JL---loc: BI-TBZH---jcb: 766955 #J11306--pgn: X20 <1.52> rpt id: CHEPI02 SOfZI: Chack Nun SE= Check Issue Kites: 070110-073110 Check Nun: AP00140728 PE ID PE Nave Dwoice Mzber DFsc pticn Inv Date Due Date Div St Aarxnzt Pittxuit Check Nnn: AP00140728 Totals: T153c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lv1pal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V03185 VFRIZCN 6268150960062810 TELE9 6268150960 081120 07/01/10 07/22/10 1 PD 4849940000-6915 84.14 Check Nrn: AP00140729 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IkWjd: 0.00 Tax: 0.00 C]-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.14 Paid: 84.14 Tbx: 0.00 C1Lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.14 Total: 84.14 V05661 VULCAN NATE IAL 161822 INV#161822 IY= 7/7/10 - 07/07/10 08/07/10 1 FD 3240723761-6563 750.91 Check Num: AP00140730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 66.71 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.20 Paid: 750.91 Max: 66.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.20 'Total: 750.91 V07151 K%3gN-UF CORP. 5558330 INV# 5558330: JAIL CZNM 07/18/10 08/18/10 1 FD 1020333000-6493 7,138.72 Check Nan: AP00140731 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 7,138.72 d: 7,138.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 V01003 ZEE MEDICAL DE 0140069974 #0140069974 07/01/10 08/01/10 1 PD 1025420000-6563 815.78 V01003 ZEE M)ICAL INC 0140069980 INV. #0140069980, 7/1 10 07/01/10 08/01/10 1 FD 3340735880-6564 186.23 000-6563 69.33 V01003 � ME )ICD INCT0140069988 INV 0140069987 -INV ##p00140069988� SPPLS 07/13/10 0810 %13%10 1 PD 12556610 1 PD 1000-6563 52.80 V01003 � NM DIC I� 0140070003 INV. #0114007000 , 7/14%0 07/14/10 08/14/10 1 FD 3340735880-6564 106.35 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Paqe 199 ALU, 31, 2010, 12:31 FM ---req: =-------leg: GL JL---loc: BI-TECH---job: 766955 #J11306--p3m: ai520 <1.52> rpt id: CHRETT02 SORT: Check Niue SELECT Check Issue Dates: 070110-073110 Lack Nims: AP00140732 PE ID PE Na re Irnvoioe NLmrr Description Inv bite Due Date Div St Account Aro n'it CYeck Num: AP00140732 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 38.46 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 1,222.36 Paid: 1,266.77 Tax: 38.46 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 1,222.36 Total: 1,266.77 V05549 BAKER & TAYLCR W46907590 3 DVD's 07/01/10 08/01/10 1 FD 1030511000-6515 61.66 V05549 BAKER & TAYLOR W46907591 3DJD's 07/01/10 08/01/10 1 FD 1030511000-6515 60.03 V05549 BAKER & 'IPYLOR W47250960 Single Man 07/02/10 08/02/10 1 PD 1030511000-6515 23.01 V05549 BAKER & TAYLOR M7369130 Adria The Serengeti 07/12/10 08/12/10 1 PJ 1030511000-6515 12.32 V05549 BAKER & T7�= W47369131 Sesatte St 20 Years 07/12/10 08/12/10 1 FD 1030511000-6515 12.32 V05549 BAKER & TAYLOR M7642480 2 Books 07/09/10 08/09/10 1 FD 1030511000-6515 65.82 Check Num: AP00140733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Mal : 0.00 Tax: 20.88 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.28 Paid: 235.16 Tax: 20.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.28 'Total: 235.16 V00092 BEST OFFICE FRO 132301 First Cass Ehvelcpes 07/01/10 08/01/10 1 FD 1030511000-6530 60.49 V00092 BEST OFFICE PRO 132526 Ther FLEX C4096A 07/09/10 08/09/10 1 PD 1030511000-6530 120.71 Check Nims: AP00140734 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tuh=mi 0.00 Tlx: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.11 Paid: 181.20 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.11 Total: 181.20 V00083 BR= CJ. 31237516 4 mks 07/01/10 08/01/10 1 PD 1030511000-6503 66.32 V00083 ERC1 P CO. 21244024 Search 07/01/10 08/01/10 1 PD 1030511000-6503 16.71 V00083 BROEART CO. B1248016 IoeCbld, 07/01/10 08/01/10 1 FO 1030511000-6503 16.12 V00083 ERCONU CO. 91258656 Family Ties 07/01/10 08/01/10 1 PD 1030511000-6503 18.44 V00083 BROMRI' C7. B1262536 Listen to the Eohces 07/01/10 08/01/10 1 PD 1030511000-6503 19.34 V00083 BIEODART' CD. B1267111 3 Bcoks 07/01/10 08/01/10 1 PD 1030511000-6503 44.01 V00083 ERMAFCI CO. B1271439 Welrcb Ballcxeen 07/01/10 08/01/10 1 PD 1030513000-6503 4.60 Check NLrn: AP00140735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS 00 Mr, ALh 31, 2010, 12:31 AN ---req: -------leg: Q, JL---loc: BI-Tf1:I-I---jcb: 766955 W11306--pgn: CEB20 <1.52> xpt id: �02 9ZP: ick Nurn SEAT Check Issue Utes: 070110-073110 Check Ilan: AP00140735 PE ID PE Nsr[e havoice Ninber Description Inv Date Due Date Div St AcOanzt Ann= Max: 16.48 Chrq Tax: 16.48 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.06 Paid: 185.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.06 Total: 185.54 V11651 GWT,3IQU INC. 20168 20168, 07/15/10 08/15/10 1 PD 4849930000-6415 1,654.90 V11651 GZANICJ_L4 INC. 20170 20170 07/15/10 08/15/10 1 PD 4849930000-6415 217.75 Check Nun: AP00140736 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: 1,872.65 V02203 G�0= ED.= 11343700 2 Childxeos Books 07/01/10 08/01/10 1 PD 1030513000-6503 17.10 Check Nimr: AP00140737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IIa�d: 0.00 Tax: 1.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Paid: 17.10 Tac: 1.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.58 Total: 17.10 V00393 HIGi9vIH CUvPA 1015735988 Library Stgplies 07/02/10 08/01/10 1 PD 1030511000-6530 305.15 Check Nunn: AP00140738 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timed: 0.00 Tax: 27.11 Cl1g. 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.04 Paid: 305.15 Tax: 27.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.04 Total: 305.15 14.95 V06754 MD TP.PE 2233351 Rodrick Rules Audio �k 07/01/10 0810 /01/10 1 FD 1030513000-6512 10 1 FD 1030511000-G515 114.99 Check Nan: AP00140739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.94 d: 129.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.94 Total: 129.94 City of Azusa HP 9000 0813V19 A / P TRANSACTIONS pp� 1 20 ALS 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TD;I�H---jcb: 766955 #J1I306--Pgn: CUB20 <1.52> rpt id: Page SORT: Check N)-Yn SE= Check Issue Dates: 070110-073110 Check NLTn: AP00140740 PE ID PE N1M Invoice NLnber De=pticn Inv Date Due Date Div St Accumt Amamt V00024 NAN1'S C;FTATERI 3319 ICE G;SW FCR MY 04vP 7/ 07/07/10 08/07/10 1 FD 1025410000-6625 33.00 Check Nun: AP00140740 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpali d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V06001 SIRSE)= IWN1100000018347 AAU] L LNI= SOFIWE M 07/01/10 07/30/10 1 FD 4849930000-6415 26,301.06 Check NLan: AP00140741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTi-�ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,301.06 Paid: 26,301.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,301.06 Total: 26,301.06 V10200 S= LNIFUM R 1109296 41109296/IAUURY SW/SIM 07/14/10 08/14/10 1 PD 1045830000-6201 12.37 Check Nm: AP00140742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Laid: 12.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Total: 12.37 V01176 SDTIETTTCALTEO IN08693 MerTbership Dies FY 2010/1 07/01/10 08/01/10 1 FD 1030511000-6230 2,748.00 Check Nim: AP00140743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p�r d: 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,748.00 Paid: 2,748.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,748.00 Tbtal: 2,748.00 V07151 WjCQHUT CCRP. 5552739 INV 5552739: JAB, 32TIRAC 07/11/10 08/11/10 1 FD 1020333000-6493 7,138.72 Check NLYn: AP00140744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuz�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Tbtal: 7,138.72 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS Page 202 ALG 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TT�:SI-I---'ob: 766955 #fJll306-- J pan: QL520 <1.52> rpt id: 02 Check Noun MET Check Issue Dates: 070110-073110 Check Num: AP00140744 PE ID PE Narre Invoice Uirber Des=pticn Lw Date Die Late Div St Amit Pnuxmt V95963 AEMIT, MA 031110 SLU.plies/S ia1 06/30/10 07/30/10 1 FD 1555521480-6563 54.69 V95963 ABB7IT, D�NIA 031110 Printirag $i irp & Dupli 06/30/10 07/30/10 1 PD .1555521480-6539 19.76 V95963 A�7IT, MIA 031110 Maint & pairs/8ld9s 06/30/10 07/30/10 1 FD 1555521130-6815 15.37 Check Nurn: AP00140745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikp �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.82 Paid: 89.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.82 Total: 89.82 V96261 DEPARDENT OF C 071910 SDKM MIN FJSES/QIR FDID6/ 06/30/10 07/30/10 1 PD 1000000000-2810 56.73 Check Nurn: AP00140746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.73 Paid: 56.73 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.73 Tbtal: 56.73 V07650 E & L LANDSMPE 003679 TAN=/.=G MAInII' JLM2 06/29/10 08/03/10 1 PD 3140702935-6805 760.00 V07650 E & L I_AiUPE 003679 LXCSCPZ=G Ng1lNP J[I\IE2 06/29/10 08/03/10 1 PD 3240722707-6805 1,660.00 V07V07650 E & L LAD 003679 LA 679 /=G � M2 06/29/10 0810 /03/10 1 1. FD 3340735910-68015 290.00 Cl;eck Noun: AP00140747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 V01324 ICNICA MINDLTA 215050469 INV## 215050469: BIZ600 OD 06/30/10 07/30/10 1 FD 1020310000-6845 134.00 Check Nurn: AP00140748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih id: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P203 ALT3 31, 2010, 12:31 FM ---req: GL-------le3: JL---1oc: BI-TECH---jab: 766955 #311306--pgn: X20 <1.52> rpt id: 02 SCRT: Check NuTI SE= Click Issue mites: 070110-073110 Check Nun: AP00140748 PE ID PE Name Invoice Nud>?r Description Inv Late Dae Date Div St Accamt Amxnzt V03922 NDRTEISEN, Dffi2 062910 Office Supplies 06/29/10 08/01/10 1 FD 1050921000-6530 38.47 V03922 M MISEV, = 062910 Pest e 06/29/10 08/01/10 1 PD 1050921000-6518 45.18 V03922 NDRIRSSEN, = 062910 Meetings & Omferences 06/29/10 08/01/10 1 FD 1050921000-6235 24.01 Check Nunn: AP00140749 'Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrrqj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.66 Paid: 107.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.66 Tbtal: 107.66 V11640 FiJBLIC AMEY R 18044 ND.BASE FEE IDFN 06/30/10 08/05/10'1 FD 1090000000-6108 1,000.00 V11640 PUBLIC AGR] Y R 18045 ND.BASE EEE SEN 06/30/10 08/05/10 1 FD 1090000000-6108 500.00 V11640 FLIK IC AGENCY R 18046 ND.RAM FEE AMVA 06/30/10 08/O5/10 1 PD 1090000000-6108 500.00 V11640 RJBLIC ACHY R 18047 ND.BASE FEE ESS 06/30/10 08/05/10 1 FD 1090000000-6108 500.00 Check Nun: AP00140750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Max: 0.00 chit: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V12073 RE3ICMT L 'MP SE A91JSA07062010 31 Day passes sold during 06/30/10 08/05/10 1 FD 1755521250-6626 1,410.38 Check Nun: AP00140751 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.38 Paid: 1,410.38 Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.38 Total: 1,410.38 V03156 RIVERSIDE, CITY 00191557 SaM & DISPA7E - JLN10 06/30/10 08/03/10 1 FD 3340785560-6493 16,972.32 Check Nun: AP00140752 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: 16,972.32 TW1d: 16,972.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,972.32 Total: 16,972.32 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS AM 31, 2010, 12:31 EM ---req: -------leg: CLJL---loc: BI-TEIS3---jcb: 766955 ##J11306--pqn: CH520 <1.52> 04 rpt id: cx� 02 9xLI: Cteck Nims SE= Check Issue Dates: 070110-073110 Check Nan: AP00140753 PE TD PE Nacre Irnioice Mxrber I2scripticn Inv Date Due Date Div St A=mt Ar x t V12208 RCVS PLLMBIN 210610 P.D. PLUMBING REPLAMMT 06/10/10 08/03/10 1FIJ 4980000000-7125/3101 9,600.00 Check Non: AP00140753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Paid: 9,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Total: 91600.00 V03759 SAaR CSNS1RLL'T 25553R INV. 425553-R, 6/17/10 - 06/17/10 07/17/10 1 PD 3340735940-6493 1,291.80 Check Num: AP00140754 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.80 Paid: 1,291.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.80 Total: 1,291.80 V02855 STATE BOAM OF 071910 31-000004 APR-JUU010 06/30/10 07/29/10 1 PD 3300000000-2785 12,439.16 Check Nan: AP00140755 Totals: 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: 12,439.16 Paid: 12,439.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,439.16 Total: 12,439.16 V05464 STERICYCLE 11\D. 3000999764 INV 3000999764: MEDICAL W 06/30/10 07/30/10 1 PD 1020310000-6455 187.88 Check N rn: AP00140756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.88 Paid: 187.88 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 187.88 Total: 187.88 V04678 VERIZIN WIR= 0882320222 INV1088822320222/P.W.BILL 06/23/10 07/23/10 1 PD 1055651000-6915 114.20 V04678 VERDIN WDELES 0882320222 INV882320222/P.W.BILL 06/23/10 07/23/10 1 PD 1055666000-6915 59.72 V041.81 VVD4678 VVER�ZC WIR 0882320222 INV 0882320222 INV 882320222%P.W.BILL 06%23%10 0710 %23%10 1 PD 055664000-6915 1 PD 1255661000-6915 385.65 V04678 VERIZCN WDUIES 0882320222 INV882320222/P.W.BILL 06/23/10 07/23/10 1 PD 1555521480-6915 28.55 V04678 VERIZLN WIRF.L&S 0882320222 INV8320222/P.W.BILL 06/23/10 07/23/10 1 PD 4355667000-6915 28.55 of Azusa HP 9000 08/31 10 A / P TRANSACTIONS 205 City MJS 31, 2010, 12:31 FM ---req: -------leg: C4, JL---loc: BI-TEM---job: 766955 #Jll306--pgn: X20 <1.52> rpt id: CMETI02 SORT: Check Matt SE= Check Issue Dates: 070110-073110 Check Nim: AP00140757 PE ID PE Diane Invoice Uffbar Descripticn Inv Date Due Date Div St Pcoount Arrc mt V04678 VERIZCN WIRIIES 0882320222 INV #0882320222/P.W.BILL 06/23/10 07/23/10 1 FD 3455665000-6915 114.20 Check NLM: AP00140757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 UZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.68 Paid: 762.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.68 Total: 762.68 V07151 kAQq= CYP. 5545045 INV 5545045: JAIL Cl'N W 06/30/10 08/04/10 1 PD 1020333000-6493 3,113.31 Check Nun: AP001407SB Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Chrg-:Tz3x: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,113.31 Paid: 3,113.31 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,113.31 Tbtal: 3,113.31 V07449 WILLISM, SANDY 062110 Train; -)g Schools 06/21/10 07/30/10 1 PD 1020310000-6220 10.31 Check Nim: AP00140759 Totals: Max: 0.00 Chip: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.31 Paid: 10.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.31 Total: 10.31 V00278 CORFCRATI 048937654 #048937654 06/30/10 08/02/10 1 FD 1025410000-6835 919.40 Check Nun: AP00140760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJIDal : 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 919.40 Paid: 919.40 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 919.40 Total: 919.40 V00877 STATE BORD OF 00003577001 RALE-L4T501,d 35',d�las fir 05/13/10 06/10/10 STAX PD 3300000000-1601 206.21 V00877 SE41E M4M OF 00003577001 FOIE- 40',dxxJlas fir 05/13/10 06/10/10 SIAX FD 3300000000-1601 280.22 V00877 SIATE EMM OF 00003577001 FOIE855 - SII-1 fir 05/13/10 06/10/10 SIPX PD 3300000000-1601 334.03 10 SIM PD 3240723761-6493 13.73 V00877 SPATE BV00877 S= ARD OF 0068OF 870IN =--gdlocck #922101elec. 04%21%10 0510 %14%10 SIM PD 3300000000-1601 110.76 V00877 SIATE BARD OF 0132607IN I'IFM�, 5 aPST DISC ASSEM 02/22/10 06/02/10 SM FD 1025420000-6835 0.40 Ci of Azusa HP 9000 08/31/10 A / P TRANSACTIONS , �T06 IUB ALIS 31, 2010, 72:31 ASI ---req: -------leg: GL JL---loc: BI-Tf�YI-I---3cb: 766955 #Jll306--pgn: CH520 <1.52> rpt id: 02 S FII: Ck- c Than SE= Check Issue Dates: 070110-073110 Check Noun: AP00140763 PE ID PE Nam Invoice N arb r Description Inv Mate Due Date Div St Pmomt Pmxn t V00877 STATE BARD OF 0132656IN I'I"B85 HORST DISC ASSEM 02/24/10 06/02/10 SIM PD 1025420000-6835 0.40 V00877 STATE HARD OF 017282 PRa1rI# 10-1510: VM�M 04/01/10 04/30/10 SIAX AD 1020310000-6554 43.50 V00877 STAIE MPM OF 03753440 Leaders are Readers Prize 04/,08/10 05/,08/,10 SAX FD 1030513000-6625 8.70 V00877 SPATE } ZARD OF 03795730 Prezrot'� itarrs 05/04/10 06/04/10 STAR PD 1030511000-6625 9.17 V00877 SPATE B1ARD OF 041210 8BJ0N6�2010H]6LSCIIIS 04/12/10 05/13/10 S17aX FD 1035611000-6509 1.49 V00877 STATE H OF 072810 017-300001/qIR IIVD 7/31/1 06J30/10 07/29/10 1 FD 1030511000-4410 145.80 V00877 SIM BARD OF 072810 017-300001/S�IIRR IIID 7/31/1 06/30/10 07/29/10 1 PD 1035611000-4801 22.34 V00877 STATE BARD OF 072810 017-300001/QTR IIID 7/31/1 06/30/10 07/29/10 1 PD 1090000000-4899 0.04 V00877 STALE ARD OF 10797 TIgv* 457781: R11K7IE W= 04/20/10 05/20/10 SPAR F-D 1020320000-6569 1.96 V00877 STATE BO?M OF 1089136 FCR INV# 1089136-N1a:I1;Sl 04/19/10 05/19/10 SIAX PD 3140711903-6530 46.31 V00877 S= � OF 14983 NINA=VE AND STIP ART FO 04/30/10 06/26/10 SM PD 8010110000-6601 0.55 V00877 S= BAM OF 14983 V uun�gg test 04/30/10 06/26/10 STAR M 8010110000-6601 0.20 V00877 SPATE B� OF 17603 PR P{# 10-1510: VICI]EX 06/15/10 07/16/10 STAR PD 1020310000-6554 10.87 V00877 STATE }� OF 18314 INV418314 I1z�TED 5/7/10 - 05/07/10 06/10/10 SIM FD 3240722744-6563 188.60 V00877 SMIE BARD OF 19439880 3 Staff Books 06/09/10 07/09/10 STAR FD 1030511000-6503 18.23 V00877 STATE 13JAM OF 20861 A dichmk bbmlers (12 Cap 04/27/10 05/30/10 SIAX PD 1030511000-6530 50.60 V00877 SMM BARD OF 20863 Ardio Bock Binders (6,Cap 04/28/10 05/30/10 SMX PD 1030511000-6530 22.38 V00877 SI71T8 HARD OF 2159351 Ad Fran the Bock of Virtu 04/06/10 05/06/10 SIAX PO 1030511000-6515 2.53 V00877 STATE ARD OF 2177105 Diary of a Wirpy Kid - Au 04/27/10 05/27/10 SIAX PD 1030511000-6512 1.46 V00877 STATE BA10 OF 2182912 Diary of a Wirrpy Kid Last 05/04/10 06/04/10 SIM PD 1030511000-6512 1.46 V00877 STATE BRAD OF 2188722 Nin a Assassin 05/11/10 06/11/10 STAR FD 1030511000-6515 2.14 V00877 STATE BARD OF 2195159 31 's 05/18/10 06/18/10 SI X FD 1030511000-6515 4.29 V00877 SPATE 23AM OF 2195160 Michael Jack m Thriller 05/18/10 018/10 SIAX PD 1030511000-6512 1.85 V00877 S17�IE BARD OF 2195161 2 Adlio Backs 05{18/10 OV/,18/10 STAR FD 1030511000-6512 4.87 V00877 STATE BARD OF 2200759 Having a Bally Ibrlout 05/25/10 0625/10 = }3) 1030511000-6515 1.66 V00877 SIA= BARD OF 2200760 2 AA-io mks 05/25/10 06/25/10 SIPX PD 1030511000-6512 7.31 V00877 STATE BAIL OF 2214951 Is It REa1? DVD 06/09/10 07/09/10 SIAX PD 1030511000-6515 1.66 V00877 STATE BARD OF 2214952 F use Rules Audio �k 06/09/10 07/09/10 SIM PD 1030511000-6512 4.39 V00877 SIP.TE BARD OF 2221071 BxiYs 06/16/10 07/,22/10 STAY PD 1030511000-6503 17.84 V00877 SMJE BA1M OF 30244OIl REEDIT - ,& letters,l 04/27/10 05/27/10 STAR PD 3300000000-1601 47.53 V00877 STATE BARD OF 34301 Audio �s 06/30/10 08/12(10 STAX A7 1030511000-6512 92.12 V00877 STATE BARD OF 3440 TIEY4 5010: CUFF CAS 05/28/10 06/30/10 SPAR PD 1020310000-6563 0.70 V00877 S= 93kRD OF 41352770 5 looks 05/12/10 06/12/10 SIAX AD 1030511000-6503 2.99 V00877 91ATE BaARD OF 41496349 2 Berks 05/20/10 06/19/10 STAR PD 1030511000-6503 1.07 V00877 STATE BARD OF 41717009 e Slates 06/02/10 07/02/10 STPX FD 1030513000-6503 0.57 V00877 STATE BARD OF 536026 6026 03/24/10 04/30/10 SIM PD 1025420000-6563 0.14 V00877 SPATE BARD OF 59221 RER W II BALLISTI 03/30/10 05/06/10 SIAX PD 1020310000-6201 107.25 SI V00877 M BARD OF 59221 RH2 RIOT/FRAU FACE SIIIEID 03/30/10 05/06/10 STAR AD 1020310000-6201 29.25 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page 207 , ALG 31, 2010, 12:31 FM ---rex: 14=-------leg: GL JL---loc: BI-TEM---jc : 766955 #Jll306--pgn: X20 <1.52> rpt id: CFp 02 SORT: Cher Nrun SE= Chek Issue Dates: 070110-073110 Check Nim: AP00140763 PE ID PE Naire Invoice Nrarixr D--=pticn Irnr Date Dae Date Div St Acoxmt Amount V00877 SPATE BARD OF 59221 RER PALDID HEUvET 2AG 03/30/10 05/06/10 SPAR PD 1020310000-6201 12.48 V00877 STATE BAl� OF 592419 Pff= MM FFD-40SVA: 04/08/10 05/09/10 SIAX PD 2820310041-6563 28.43 V00877 SIATE BARD OF 63874903501 SRP Prizes 06/10/10 07/10/10 SIAX PD 1030511000-6625 34.78 V00877 STATE 219RD OF 70601248 91099 LCIS LEG TRAY RACK 04/02/10 05/03/10 SIAX FD 3340735970-6563 0.43 V00877 SLATE BARD OF 70601248 C 42080 2 WIRE UR 02= 04/02/10 05/03/10 STAX PD 3340735970-6563 0.29 V00877 SIATE MARD OF 70601248 C 42081 3 WIRE U2 02= 04/02/10 05/03/10 STAX FD 3340735970-6563 0.29 V00877 STATE BARD OF 70601248 11555 SELF AW S= LCY_IC04/02/10 05/03/10 STAX FD 3340735970-6563 0.15 V00877 SPALF TE MARD OF 70601248 84844 SESEALINJ CLEAR 04/02/10 05/03/10 STAX FD 3340735970-6563 0.65 V00877 SPATE MARD OF 70601248 43847 1.75" TO 0.0300" HE 04/02/10 05/03/10 SIAX PD 3340735970-6563 0.45 V00877 SPATE BARD OF 70601248 8511 TTFCD SUPER GLUE CEL 04/02/10 05/03/10 SIAX PD 3340735970-6563 0.50 V00877 SPATE BARD OF 7167 ITEM# 90225-01: PLANiRaz 04/22/10 05/23/10 SIAX PD 1020310000-6845 19.50 V00877 STATE BARD OF 780025672 REPAIR DDRNvAX DCX) FOOL V 04/19/10 05/20/10 SIAX PD 1025410000-6493 15.44 V00877 SPATE BARD OF 80404200 GL)<IES-rubber,latex,srall 04/20/10 05/10/10 STAX PD 1000000000-1601 11.60 n V00877 SPATE B3ARD OF 80404200 GLM S- Lber,latex,rrediu 04/20/10 05/10/10 SPAR FD 1000000000-1601 23.21 V00877 STATE BAF47 OF 80404200 G-CLAVES-rukber,latex,X-lar 04/20/10 O5/10/10 STAX FD 1000000000-1601 23.20 V00877 STATE BARD OF 80404200 GLOVES-rubs latex,X-lar 04/20/10 05/10/10 SIAX PD 1000000000-1601 83.13 V00877 STATE BARD OF 875591 INV. $87559-1, 5/26/10-B9 05/25/10 06/25/10 SAX FD 3340735880-6201 0.28 V00877 SPATE B1i1RD OF 876491 INV. #87649-1, 5/27/10-P'ff 05/27/10 06/27/10 STAX PD 3340735880-6201 9.26 V00877 SPATE MRD OF 87889 INV. #87889 6/3/10-FOM O5/10/10 06/10/10 SIM PD 3340735880-6201 0.60 V00877 STATE BARD OF IND24306 Kwik Case MID Quattro # 9 05/21/10 06/22/10 STAR PD 1030511000-6569 6.38 V00877 SPATE BARD OF IIW18952 8103JES Tfd= STYLE DRA.I 06/17/10 07/18/10 SPAR PD 1880000910-7130/D613 153.08 V00877 STATE ARD OF INV27502 Lam Kmg 9VD 04/02/10 05/02/10 SIAX PD 1030511000-6515 2.92 V00877 STATE BARD OF INV27503 19 DVD's 04/02/10 05/02/10 STAR PD 1030511000-6515 18.79 V00877 STATE BARD OF EA27538 3 DO's 04/06/10 05/06/10 STAX PD 1030511000-6515 5.19 V00877 STATE BARD OF D\N580261 SKU# MPR-AN-408: NSTLRAL 04/14/10 05/15/10 STAR PD 1020310000-6572 12.67 V00877 STATE BARD OF CW01621 VkH ##F (3901622 WH #219: 2000 INT, FPM 02/19/10 04/10/10 SIAX PD 2755523000-7140 155.00 10 SIAX PD 2755523000-7140 V00877 STATE BARD V00877 = MARDOF CW01623 ALD CN: 2 01OC Al!I 3B,, FPM 03CAT FAM /08/10 040810 /10%10 STAR PD 2755523000-7140 122.073 Check Nim: AP00140763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,746.00 Paid: 2,746.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,746.00 Total: 2,746.00 VV110196 BANG OF �CSA 011546494 011546494 invoice. 07/01/10 07/31/10 1 PD 1045630000-6850 179.78 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS p Aim 31, 2010, 12:31 FM ---reg: -------leg: Cd, JL---loc: BI-=---jcb: 766955 W11306--pgn: CE 20 <1.52> xpt id: Page208 Qxrk Nunn SE= Check Issue Dates: 070110-073110 Check Nunn: AP00140764 PE ID PE Nacre Invoice Number Da=pticn Ilio Date Due Date Div St Aaxcmt AlTanit Check Niun: AP00140764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.57 Paid: 359.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Tbtal: 359.57 V01840 CABIMO, RICH 209308 REEvB/QT'1PUIII2 SUPPLIES 07/12/10 07/31/10 1 FD 4849930000-6563 16.45 V01840 00ILm, RICH 26145 REIN9/QT9HJIII2 SUPP= 07/15/10 07/31/10 1 PD 4849930000-6563 65.84 Check Nun: AP00140765 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 Luty: 0.00 Disc: 0.00 Dist: 82.29 Paid: 82.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.29 Total: 82.29 V11895 CARvAX 67093862010 A mn-ASE OF 1 2010 CHE 07/19/10 07/31/10 1 PD 4620310000-7135 19,082.80 Check Nims: AP00140766 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,082.80 Paid: 19,082.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,082.80 Total: 19,082.80 V02537 CIN MUI\ SXG7400 NJVELL MLA SKS PATCH 07/01/10 07/31/10 1 PD 4849930000-6415 1,500.00 V02537 COW GJV7IIgMEIQT =400 N= MCA SECS PATCH 07/01/10 07/31/10 1 PD 4849942000-6415 750.00 ML V02537 CLW GDVERDM =400 NaIELL A GRajFDISE 07/01/10 07/31/10 1 PD 4849930000-6415 4,500.00 V02537 CLW CI DP SXG7400 MU L n A GUJFWISE 07/01/10 07/31/10 1 PD 4849942000-6415 2,250.00 100.00 VV002537 � S�400 I KNOVEIL A DT 1Za*JJRKS DF A 07%01%10 07%31%10 10 1 ED 4849930000-6415 PD 4849942000-6415 1,050.00 V02537 CLW QJVIRgvENr S)M400 NOJELL MCA OPEN IIVIMPRIS 07/01/10 07/31/10 1 PD 4849930000-6415 5,100.00 V02537 CDW CC7VTFMvENr � OPEN S / / / 2,550.00 V02537 CEW GJVEXG7400 NJVELL MACCESS 070110 0731/10 1 PD 4849930000-6415 375.00 Check Noun: AP00140767 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,175.00 Paid: 20,175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,175.00 Total: 20,175.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page209 1I AUG 31, 2010, 12:31 FM ---req: -------leg: C3, JL---loc: BI-'ID I---job: 766955 #J11306--p9m: CI-1520 <1.52> rpt id: CMEIT02 SORI: Check Ntm SELECT Check Issue Dates: 070110-073110 Ch�]c Nim: AP00140767 PE ID FE Nar e Timice Mzber Description Inv Date Axe Nate Div St Acoamt Annunt V12676 CHaM, N9M-PN 071910 TRAVEL EXP/FSRI USER CII\' 07/19/10 07/31/10 1 FD 4849930000-6235 158.00 Check Nim: AP00140768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 158.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Total: 158.00 57.25 V09133 FULTZ, IE 531999 REBvB/WWDE IN 07%05%10 0710 %31%10 1 FD 1025543000-6625 10 1 PI) 1025543000-6625 160.24 V09133 FULTZ, SIEFP.NIE 853 REINS/WIT]E TASTIN] R= 07/06/10 07/31/10 1 FD 1025543000-6625 166.47 V09133 FULTZ, SIEEPNIE 860939 REII�JWIl� TAS= EJFNf 07/05/10 07/31/10 1 PD 1025543000-6625 12.04 Check Nim: AP00140769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 V04096 HANGS, KITH 424148534 R[ME/DSL DgIET JMY20 07/10/10 07/31/10 1 PD 1008000000-6298 44.90 Check Noun: AP00140770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Total: 44.90 V10499 nF CaNYDM= 072210 C1MT SVS.• FIRM 7/12/2010 07/22/10 08/01/10 1 FD 1050921000-6399 5,760.00 Check Num: AP00140771 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,760.00 Paid: 5,760.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,760.00 Total: 5,760.00 V01129 LEAGUE OF CFaLIF 080510 RZIAL DRq\IE2/JOE aNOMS 07/26/10 08/01/10 1 FD 1025410000-6235 45.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P aqe ALB 31, 2010, 12:31 FM ---req: -------leg: CL JL,--loc: BI-TF7.I-I---job: 766955 #J11306--pgn: X20 <1.52> rpt id2EI : � T020 Check Nan SELECT Check Issue bites: 070110-073110 Check Nan: AP00140772 PE ID PE Na Invoice N rkrr Description Inv Date Due Date Div St Account ArrAuit Check Nan: AP00140772 Totals: - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00703 SC FUELS 1371689 89 OCI7NE Ck9CLIIE FCR PD 07/02/10 08/01/10 1 PD 1020310000-6551 16,785.01 Check Nm: AP00140773 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�p��d: 0.00 Tax: 606.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,178.32 Paid: 16,785.01 Tax: 606.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,178.32 Total: 16,785.01 V01590 STEVEN ENIERPRI 0256281IN HP C9370A 07/07/10 08/07/10 1 FD 4849930000-6563 73.70 V01590 STEVEN IIJIERFgS 02562811N HP C9371A 07/07/10 08/07/10 1 PD 4849930000-6563 73.70 V01590 STEVEN ENIERPRi 02562811N HP C9372A 07/07/10 08/07/10 1 PD 4849930000-6563 73.70 V01590 STEVEN ENIMPRI 0256281IN HP C9373A 07/07/10 08/07/10 1 PD 4849930000-6563 73.70 V01590 STEVEN ENIER 10256281IN 17300 R4 0Y 07/07/10 08/07/10 1 P10 1 ED 4849930000-6563 73.70 3 71.27 Check Nan: AP00140774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 379 .97 Chrg: 12.55 Duty: 0.00 Disc: 0.00 Dist: 389.25 Paid: 439.77 Chrg: 12.55 Duty: 0.00 Disc: 0.00 Dist: 389.25 Total: 439.77 V00113 Y TIRE SHIES 090414 Mmnt t o tiles, Vehicle 07/01/10 07/31/10 1 PD 1555521130-6825 28.52 V00113 Y TIRE TIRE � 090414 Parts 90414 mazt fo tlut dam�illt 07%01%10 0710 %31%10 1 P10 1 PD 1555521130-6825 214.9-6825 81 V00113 Y TIRE SALES 090414 Parts for vxur9c dsie csi It 07/01/10 07/31/10 1 PD 1755521120-6825 18.69 V00113 Y TIRE SALES 090414 State TSse Fee 07/01/10 07/31/10 1 PD 1555521130-6825 3.22 V00113 Y TIRE SALES 090414 State Tire Foe 07/01/10 07/31/10 1 PD 1755521120-6825 0.28 CYnck Nan: AP00140775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 20.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.35 Paid: 268.10 Tax: 20.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.35 Total: 268.10 City of Azusa HP 9000 08/3 ------- A / P TRANSACTIONS P 11 ALS 31, 2010, 12:31 FM ---req: leg: QJL---lc�: BI- F ---jab: 766955 W11306--pgn: CH520 <1.52> rpt id: e202 17RT: Check Nm SE= Check Issue Dates: 070110-073110 Check arn: AP00140775 PE ID PE Nave Invoice N Tber Des=pticn Inv Date Due Late Div St Ac=s Ai[�n1t. V00990 ACS, SATTX L 072210 ANNUPIY ALULb72010 07/22/10 08/01/10 1 PD 4190000000-6133 629.45 Check Nim: AP00140776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chip: 0.00 Daty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 'Total: 629.45 V01549 ALLEN, SHEP= 072210 M )ICP.L AL=010 07/22/10 08/01/10 1 PD 1090000000-6133 305.60 Check Nm: AP00140777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Tbtal: 305.60 V01606 MOW, MDRGE 072210 MEDICAL ALUJSI2010 07/22/10 08/01/10 1 PD 1090000000-6133 347.41 Check Nim: AP00140778 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V09930 QJaUES, FELIX 072210 M )ICAL AL=010 07/22/10 08/01/10 1 FE) 1090000000-6133 349.99 Check Nm: AP00140779 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfipai_d: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V02340 D"MM�, WE 072210 MEDICAL AL1I2010 07/22/10 08/01/10 1 PD 1090000000-6133 309.61 Check Nsn: AP00140780 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS ppage 212 AL>; 31, 2010, 12:31 FM ---req: 1UN-------leg: GL JL---lcc: BI-T1xI-I---job: 766955 AM306--pqm: CH520 <1.52> rpt id: Cd-]RE= 93KP: Check Noun S= Check Issue Dates: 070110-073110 Check Noun: AP00140780 PE ID PE Dane - Lvoice Nunber L-scnpticn Inv Date Due Date Div St Acoaunt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 'Total: 309.61 V09432 DME, PATRICK 072210 MEDICAL ALTL=010 07/22/10 08/01/10 1 FD 1090000000-6133 667.05 Check Nims: AP00140781 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%td: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 PPaaiid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03144 ENRIQY>Z, JESUS 072210 MUCAL ALUE12010 07/22/10 08/01/10 1 FD 1090000000-6133 298.36 Check Nim: AP00140782 Totals: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�.�d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Paid: 298.36 Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Total: 298.36 V01465 FCS, JERRY 072210 nDICAL AUaMO10 07/22/10 08/01/10 1 FD 1090000000-6133 358.10 Check Nurn: AP00140783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Paid: 358.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Total: 358.10 V08242 GARCIA, FEBAR 072210 MEDICAL ALUM010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 Ch--k Urn: AP00140784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01348 GLX CY, JAMES A 072210 MEDICAL ALUEM010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ppage 213 AUG 31, 2010, 12:31 FM ---req: -------leg: GL JL---lcc: BI-TB:I-I---jcb: 766955 #M306--p9m: CH520 <1.52> rpt id: CHF8=02 SMT: Cie_ Num SE[kFIJPP Check Issue Lutes: 070110-073110 Check Nan: AP00140785 PE ID PE Nave Lwoice Nurrber Description Inv Late Due Date Div St Accamt ATcunt Click Than: AP00140785 Totals: -- - - - - --- ---- Tax: 0.00 Crmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 'Total: 667.05 V00817 GUOZ f2A, JOE A 072210 MmICP.L AU3,6']2010 07/22/10 08/01/10 1 PD 1090000000-6133 193.36 Check Nim: AP00140786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Paid: 193.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Tbtal: 193.36 V03833 HPFDISD, DAVID 072210 NMICAL A13 512010 07/22/10 08/01/10 1 FD 1090000000-6133 319.69 Check Nim: AP00140787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 'Ictal: 319.69 V03669 Dom, ALUJ 072210 MEDICP.L ALBUST2010 07/22/10 08/01/10 1 PD 1090000000-6133 245.86 Check Num: AP00140788 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ip�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Tbtal: 245.86 V00924 JIIdPE, NECHAEL 072210 MEDICAL ALUM010 07/22/10 08/01/10 1 PD 1090000000-6133 474.58 Check Nim:: AP00140789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Tbtal: 474.58 City of Azusa HP 9000 08/31/10 ...... cb: 766955 AM306-- A / P TRANSACTIONS A N S A C T I O N S AD;, 31, 2010, 12:31 FM ---req: - leg: C31 JL---10c: BI-TMi--- Page J pin: CI3520 <1.52> rpt id: CME=21402 Check Nan SE= Check Issue ]kites: 070110-073110 Check Nan: AP00140790 PE ID -_- PE Nang Invoice Narber I12sc pticn Inv Date Due DateDiv St Atrz = A __ _ TOunt V11423 LXTZAl�TIO, RM 072210 MmIC7�L ALL�15T2010 07/22/10 08/01/10 1 PD 1090000000-6133 884,07 Check Nan: AP00140790 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 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: 884.07 paid: 884.07 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Tbtal: 884.07 V01060 MUM=, KEN 072210 MRDICY1L ALU75I2010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 Check Nan: AP00140791 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: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00137 R*=, MVD 072210 N DICAL ALG=010 07/22/10 08/01/10 1 PD 1090000000-6133 631.12 Check Nan: AP00140792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01038 RIVERA, RICAP.DD 072210 MEDICAL ALUI2010 07/22/10 08/01/10 1 FD 1090000000-6133 245.86 Check Nan: AP00140793 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 245.86 0.00 Dist: 245.86 U245.86 Total: 245.86 V01489 RMA, LINA M. 072210 NEXCAL AL=010 07/22/10 08/01/10 1 PD 1090000000-6133 308.17 Check Nun: AP00140794 Totals: Tlx: 0.00 Chrg: 0.00 Duty Tlx: : 0.00 Disc: 0.00 Dist: 0.00 icy d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Page�21S AM 31, 2010, 12:31 HN ---req: -------leg: CL JL---lcc: BI-TD�-I---jab: 766955 #J11306--pgn: CE�520 <1.52> rpt id: X28 02 JORI: Check Num SE[.BS,T CY�k Issue b=ites: 070110-073110 Check Num: AP00140794 PE ID PE Nane hwoice U rte Des=pticn Iru Late Due Date Div St A=mt IY aZ± V01047 SCI-MM, MM:5E 072210 H DIC1L AL=010 07/22/10 08/01/10 1 PD 1090000000-6133 305.60 CheCk Nunn: AP00140795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 =, BRYAN 072210 H DICP.L ALG=010 07/22/10 08/01/10 1 PD 1090000000-6133 251.09 Check Nan: AP00140796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uj ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Tbtal: 251.09 V03365 STANICN, JOHIQ 072210 M)ICAL AU=010 07/22/10 08/01/10 1 PD 1090000000-6133 315.50 Clerk Nan: AP00140797 Tbtals: Tax: 0.00 Q=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tac: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Total: 315.50 V01627 TERvATH, R.BE&IP 072210 IMICAL AL)3=010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 Check Nims: AP00140798 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_pa� : 0.00 TI x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01305 AZC&ICITY E,4PL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 FD 1000000000-3035 40,450.74 V01305 AZUSA CITY En�l, 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1200000000-3035 667.41 VV001305 AZUSA A C= II IP 2610/1001015 PPY 15/10 07/228/10 07%28/10 1 FD 1700000000-3035 289.58 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pagee216 , AM 31, 2010, 12:31 EK ---req: -------leg: C4, JL---lcc: BI-=---jcb: 766955 #J11306--pgn: C1520 <1.52> rpt id: CHR 02 SORT: Check Nan SELFS..T Check Issue Dates: 070110-0'73110 Check Nun: AP00140799 PE ID PE Nacre Invoice N_ari�r Descriptiai Trn Date Dae Date Div St Acaxmt PTomt V01305 AZUSA CITY EMPL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1800000000-3035 100.00 V01305 AZUSA CITY EMPL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 2100000000-3035 157.50 V01305 AZMA CITY ENPL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 2400000000-3035 93.66 V01305 AZUSA CITY EMIL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3100000000-3035 3,770.07 V01305 AZLFA CITY EPPL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3200000000-3035 8071.85 V01305 AZLLSA CITY 2v PL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3300000000-3035 3,629.29 V01305 AZUSA CITY EMPL 2610/1001015 PY 15/10 07/28/10 07/28f10 1 PD 3400000000-3035 1,010.50 V01305 AZCJSA CTIY EVPL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3700000000-3035 18.70 V01305 AZ[14A CITY EMPL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 FD 3900000000-3035 25.00 V01305 AZ(15A CITY EMPL 2610/1001015 PY 15/10 07/28/10 07/28/10 1 PD 4300000000-3035 179.29 VV001305 � CITY En'L 2610%1001015 PY 15%10 0710 07%28%10 07%28%10 10 1 PPD 8000000000-3035-3035 4 285.00 Check Nun: AP00140799 'Ibtals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,922.54 id: 62,922.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62,922.54 Total: 62,922.54 V01303 CALIFUO IA FRPN 2554/1001015 563378571 07/28/10 07/28/10 1 PD 1200000000-3099 374.25 V01303 CALSFUMA FRAN 2554/1001015 563378571 07/28/10 07/28/10 1 PD 2700000000-3099 7.36 FCR V01303 C4LINIA MAN 2554/1001015 563378571 07/28/10 07/28/10 1 PD 3400000000-3099 66.05 Check Nun: AP00140800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.66 Paid: 447.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.66 Total: 447.66 V09847 CAI IFORNIA STAT 2552/1001015 CRS BY0886578 07/28/10 07/28/10 1 PD 1000000000-3099 576.34 Check Nm: AP00140801 'Totals: Tax: 0.00 CS-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 MUFUM SLAT 2552/1001015A CRS4 747029006 07/28/10 07/28/10 1 FD 1000000000-3099 300.00 City of Azusa HP 9000 08/31/11, A / P TRANSACTIONS P�217 m 31, 2010, 12:31 FM ---req: -------leg: Ca., JL---lcc: BI-'IECI3---jcb: 766955 #J11306--pgn: CE 520 <1.52> rpt id: 02 Check NLrn SEF= Check Issue Dates: 070110-073110 Check N nn: AP00140802 PE ID PE NEne Invoice Ntnrber Des=ptica- Inv Late an Date Div St Ac=mt Amanzt Check Noun: AP00140802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 MLIFM_,JIA SPAT 2552/1001015B ORDER4 VD055075 07/28/10 07/28/10 1 PD 3200000000-3099 230.76 Check NLYn: AP00140803 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V06783 CTTISIPEET 2315/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1000000000-3010 4,057.24 V06783 CIITSIRELT 2315/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1200000000-3010 130.06 V06783 CIPISIREIT 2315/1001015 FY 15/10 07/28/10 07/28/10 1 FD 1500000000-3010 41.30 V06783 CTTISIREEP 2315/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1700000000-3010 17.70 V06783 CTIISIRMT 2315/1001015 PY 15/10 07/28/10 07/28/10 1 PD 2100000000-3010 92.00 V06783 CTIISIREEP 2315/1001015 PY 15/10 07/28/10 07/28/10 1 FD 3100000000-3010 131.25 V06783 CITISIREE!' 2315/1001015 PY 15/10 07/28/10 07/28/10 1 FD 3200000000-3010 836.00 V06783 CTIISIREEP 2315/1001015 PY 15/10 07/28/10 07/28/10 1 FD 3300000000-3010 578.88 V06783 CTTISIP= 2315/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3400000000-3010 137.54 V06783 CIITSIRMT 2315/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3700000000-3010 70.56 V06783 CITISI1:?MT 2315/1001015 PY15/10 07/28/10 07/28/10 1 FD 3900000000-3010 18.75 V06783 CTTIS=T 2315/1001015 PY 15/10 07/28/10 07/28/10 1 FD 5000000000-3010 58.00 REEP V06783 CTTISI2315/1001015 PY 15/10 07/28/10 07/28/10 1 PD 8000000000-3010 125.08 Check Nims: AP00140804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,294.36 Paid: 6,294.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,294.36 Thtal: 6,294.36 V03126 LINOJIN NATIO 2325/1001015 PY 15/10 07/28/10 07/28/10 1 FD 1000000000-3010 2,288.41 V03126 L IP T C11,A 2325%1001015 PY 15/10 07/28/10 07/228 10 1 PD 1500000000-3010 175.00 City of Azusa RP 9000 08/31/10 A / P TRANSACTIONS Pam AIS 31, 2010, 12:31 FM ---req: -------leg: CL JL---1oc: BI-'ISI---job: 766955 ##J11306--pqn: Q-bPage 20 <1.52> rpt id: 2208 901ZI: Check Noun SELSC'i' Clerk Issue Dates: 070110-073110 Check Num: AP00140805 PE ID PE Nam Ir mice UlrL�r Description Inv Date Due Date Div St Acoamt Anamt V03126 LII\LN NAMA 2325/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1700000000-3010 25.00 V03126 L=LN N4TICI\A 2325/1001015 PY�15/10 07/28/10 07/28/10 1 PD 3200000000-3010 750.00 V03126 LRLN MTI CM 2325/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3300000000-3010 344.57 V03126 LRLN EATICNA 2325/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3400000000-3010 196.50 V03126 LULN =CM% 2325/1001015 PY 15/10 07/28/10 07/28/10 1 PD 8000000000-3010 50.00 Check Nian: AP00140805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idnaaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,879.48 Paid: 3,579.48 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,879.48 Total: 3,879.48 V10800 PARKER, ASEIIEY 2552/1001015 CASE# M08478 07/28/10 07/28/10 1 PD 1000000000-3099 438.45 Check Nims: AP00140806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00876 WAS'[DN= KJIU 2335/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1000000000-3010 2,614.83 V00876 km-gMUTCN MJIU 2335/1001015 PY 15/10 07/28/10 07/28/10 1 PD 1500000000-3010 41.30 V00876 K%94aq= MJIU 2335/1001015 PY 15/10 07/28f10 07/28/10 1 PD 1700000000-3010 17.70 V00876 VASHII\= MJIU 2335/1001015 PY 15/10 07/28/10 07/28/10 1 PD 2400000000-3010 543.84 V00876 6RN MJIU 2335/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3100000000-3010 874.92 V00876 Wk EIIbURN MTN 2335/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3200000000-3010 233.08 V00876 WkgMq TC1V MJIU 2335/1001015 PY 15/10 07/28/10 07/28/10 1 PD 3400000000-3010 15.00 V00876 SAStII ILTQ MM 2335/1001015 PY 15/10 07/28/10 07/28/10 1 PD 8000000000-3010 4.57 Click Nurn: AP00140807 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,345.24 Paid: 4,345.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 Total: 4,345.24 V00415 AIRCM WEST 103278590 $#103278590 06/22/10 07/22/10 1 PD 1025410000-6493 233.39 V00415 AIFMS WEST 103297074 ##103297074 06/29/10 07/29/10 1 PD 1025410000-6493 223.39 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Paqe 219 TUE ALS 31, 2010, 12:31 FM ---req: =-------leg: GL JL---loc: BI-TD:I-I---jcb: 766955 #J11306--pgn: CH520 <1.52> rpt id: CFVE02 9DRP: Check Nun SELFx:f Check Issue Rtes: 070110-073110 Check Nim: AP00140808 PE ID PE Narre Irrvoice Nlrfber Description Inv Date Dae Date Div St Account Amxmt Check Nim: AP00140808 Totals:- - - - - -- - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.78 Paid: 456.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.78 Total: 456.78 V00046 AZUSA FLUvBII\T,- 0345052IN #0345052-IN 06/30/10 07/30/10 1 PD 1025420000-6560 3.56 Clerk Nim: AP00140809 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.56 'd: 3.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.56 'Total: 3.56 V00329 AZUSA SISTER CT 115 M4RIPCII SAM CITY AD 04/16/10 07/30/10 1 FD 1010130000-6625 1,200.00 Click Nun: AP00140810 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 11200.00 V10421 BAIl2D, LEREEC 305083 RES/CCN= HRS/CMT RE 06/30/10 08/01/10 1 PD 3240721795-6220 113.04 Check Nun: AP00140811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.04 Paid: 113.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.04 Total: 113.04 V00772 RAR=, MNR31R 062010 MMEEITM JU\E2010 06/20/10 07/30/10 1 PD 1055651000-6405 25.00 Check Nun: AP00140812 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 08/31/10 ALP P TRANSACTIONS 220 AU3 31, 2010, 12:31 FM ---req: -------leg: JL---lcx: BI-Tfl�I--- 'cb: 766955 #J11306-- J pan: CH520 <1.52> xpt id: 02 Check Niue SE[[FFXI' Check Issue Dates: 070110-073110 Check Nun: AP00140813 PE ID PE Nane Irrvoioe Nxrlxr Descripticn Irnr Date Die Date Div St Accaint Anuait V11809 CALIFCRg1A BUIL 071910 GRE N BLLG STAND FEE REPO 06/30/10 08/01/10 1 PD 1000000000-2813 163.80 Check Nan: AP00140813 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00I�-��, d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.80 Paid: 163.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.80 Tbtal: 163.80 V12167 DE VL6 & SICA L LT2293 REFUD/INSILL 500KVA TRAM 06/30/10 08/03/10 1 PD 3300000000-3110 22.27 V12167 DE WS & SICA L LT2293 Interest arpense 06/30/10 08/03/10 1 PD 3340734270-7001 0.04 Check Nun: AP00140814 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIl-paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.31 Paid: 22.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.31 Tbtal: 22.31 V03413 FARE'S MOLS WE 62341 #6234-1 06/30/10 07/30/10 1 PD 1025420000-6805 32.78 Check Nun: AP00140815 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc; 0.00 Dist: 32.78 Paid: 32.78 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.78 Tbtal: 32.78 V03256 ID SUPPLY UIMI 148629500 PA MaMED-switch, PPE-9 06/29/10 07/30/10 1 FD 3300000000-1601 20,976.19 Check Nun: AP00140816 Totals: Tbx: 0.00 Ch g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 1,863.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,112.70 Paid: 20,976.19 Tax: 1,863.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,112.70 'Ibtal: 20,976.19 V03432 H3VE TH DEEOTE 0014804 =CR C E%T= 06/29/10 07/29/10 1 PD 1025420000-6805 277.95 V03432 1 :PE DE OT: THE 0031965 SAA= PARK 06/29/10 07/29/10 1 PD 1025420000-6805 25.13 V03432 HOME DEPOT, THE 1014623 SINICR CENIER 06/28/10 07/28/10 1 PD 1025420000-6805 11.93 V03432 H3E DEFOr, UE 1572114 SLAUSaN PARK 06/28/10 07/28/10 1 PD 1025420000-6560 6.25 V03432 H3E DEFC7T, THE 184066 PARIS 05/20/10 06/20/10 1 PD 1025420000-6805 153.67 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS P221 IUE, ALI; 31, 2010, 12:31 EM ---req: -------leg: C1, JL---loc: BI-TSI---jcb: 766955 #J11306--pgn: X20 <1.52> rpt id: CHMII02 Check than SELECT Check Issue Rtes: 070110-073110 Check Nlan: AP00140817 PE ID PE Nave Invoice Narber Descripticn Inv Date Due Date Div St Acoazit AmDu 7t V03432 HCME DEfr7I' TEE 9015040 SENICP CENIER 06/30/10 07/30/10 1 PD 1025420000-6805 7.65 V03432 HM DE 0r: `II E 9026295 SENIOR CENIM 06/30/10 07/30/10 1 PD 1025420000-6805 33.34 V03432 HOME DER7I', THE 9026408 PICNIC SHE[,TF1ZS 06/30/10 07/30/10 1 PD 1025420000-6805 19.07 V03432 I$7��', D= THE 9183330 PARKS 06/30/10 07/30/10 1 PD 1025420000-6548 263.17 Check Nun: AP00140817 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 798.16 Paid: 798.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 798.16 Total: 798.16 V00210 EDlSE-NPN INC. 2215605000102 #2215605-0001-02 06/25/10 07/25/10 1 PD 1025420000-6560 12.47 Check Nan: AP00140818 Totals: Taac: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.47 Paid: 12.47 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.47 Total: 12.47 V03518 KIDU BOLT CO. 53476 #53476 06/16/10 07/16/10 1 PD 1025420000-6563 11.08 Check Nan: AP00140819 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh-.Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.08 Paid: 11.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.08 lbtal: 11.08 V06940 LPdQCE SOLS, & LTJ 10971 FY09-10 auditing services 03/15/10 07/30/10 1 PD 1045810000-6315 1,700.00 Check Than: AP00140820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700.00 V12677 LOS AN= C J PARCPT,378 EPSIIvENIIB/BIG DALTCN W%SH 06/30/10 07/29/10 1 PD 3240723761-6605 4,805.00 V12677 LOS AN= C J PAR57 E1SIIvENIS/SAN DIIVS W%SH 06/30/10 07/29/10 1 PD 3240723761-6605 41695.00 City of Azusa RP 9000 08/31 10 A / P TRANSACTIONS 222 Xr3 31, 2010, 12:31 PM ---req: -.------leg: GL JL---loc: BI-TfXI-I---job: 766955 #J11306--pgn: X20 c1.52> rpt id: 02 93HI: Check Nish SELFX"T Check Issue Kites: 070110-073110 Click Nun: AP00140821 PE ID PE Nene Invoice Nurrber D scriptim Inv Date Due Date Div St Aoccunt Anc uit Check Nun: AP00140821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,500.00 Paid: 9,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,500.00 Total: 9,500.00 V10790 M4RI� L 48608 LANESC 48608 2009-10 AMID 009-10 LXCSQ;T-E AM � 06/30/10 07%0/10 1 PD 3725420000-0 1 FD 6493 93 11;7007.00 37.00 Clerk DRsn: AP00140822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 d: 16,744.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 U03194 M9KPIIVEZ, E= 20542006 RE-ISSUE REFU\E20542006 06/30/10 06/30/10 1 PD 3300000000-3102 33.78 Check Un: AP00140823 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.78 Paid: 33.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.78 Total: 33.78 V12322 MMIN INC. INV0131067 C= AVE. & M_1\ 1 ICA A 04/24/10 07/30/10 1 FD 3780000661-7170/6610 13,180.97 Check Nun: AP00140824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,180.97 aid: 13,180.97 Tax: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,180.97 Total: 13,180.97 V06173 MYRISa\I NYS 131884520100630 H3vE DELIVERED MDUB ME 06/30/10 07/30/10 1 FD 2125541000-6655 8,673.90 Check Nun: AP00140825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�rod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,673.90 td: 8,673.90 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81673.90 Total: 8,673.90 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 223 TUB ALJG 31, 2010, 12:31 FM ---req: =-------leg: GL JL---loc: BI-TFxS-I---job: 766955 #,11306--pgn: X20 <1.52> rpt id: CHRETI02 9D7I: Check Nun SELECT Check Issue Rtes: 070110-073110 Check Nurn: AP00140825 PE ID PE Name Invoice Nurrber Da=pticn Inv Date Dae Date Div St A=xmt Piro nzt V00776 OCLC IIS. 0000082388 00ALM/STA JCD7E2010 06/30/10 07/30/10 1 PD 1030511000-6496 379.69 Check Nrn: AP00140826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubmmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.69 Paid: 379.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.69 'Ibtal: 379.69 V11142 PADILLA'S IRCN 5068 FAERICAM, P9DE, PAINT A 06/25/10 08/03/10 1 PD 1880000910-7130/D613 1,920.00 Check MM: AP00140827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 1,920.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Tbtal: 1,920.00 V01898 PATICM SALES C 1974484 #1974484 06/28/10 07/28/10 1 FD 1025420000-6805 20.25 V01898 PATICNS SALES C 1974626 #1974626 06/29/10 07/29/10 1 FD 1025420000-6805 25.67 Check Nim: AP00140828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: 0.00 CIZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.92 Paid: 45.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.92 Total: 45.92 V94690 FRJ9SE, PAIRICT 062010 DE =010 06/20/10 07/30/10 1 FD 1055651000-6405 25.00 Check Nim: AP00140829 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIPDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 T-tal: 25.00 V00676 RID WEZ SI-Z)E S 00012028101 FUOIVEAAR- MN CRAFO 06/22/10 07/30/10 1 FD 3340735880-6201 144.58 Check Num: AP00140830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 08/31/10 ALP TRANSACTIONS aqe 224 ALU 31, 2010, 12:31 FM ---req: -------leg: ALL JL---loc: BI-TEl"S-I---jdr 766955 #J11306--pgn: G4520 <1.52> rpt id: CH=02 S=: Check Nan SE= Check Issue Lutes: 070110-073110 Check Nan: AP00140830 PE ID PE Nm-e Invoice Nubs DE!s=pticn Inv Date Due Date Div St Acoazit Pr umt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc 0.00 Dist: 144.58 Paid: 144.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.58 Total: 144.58 V00339 SAN G*RIEL VAL 1812520063010 AINFqDAC AD/1812520 06/30/10 08/01/10 1 FD 1010130000-6625 7,200.00 Check Non: AF00140831 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Paid: 7,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71200.00 Total: 71200.00 V00866 SAN (� VAL 100 #100 06/30/10 07/30/10 1 ED 1025410000-6445 1,120.00 Check Nsn: AP00140832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,120.00 V02307 SMVZT & FTMAL 135809 04/30/10 05/30/10 1 PD 1025410000-6625 22.44 V02307 HvPKf & FngLL 160821 06/02/10 07/02/10 1 FD 1025410000-6625 20.60 V02307 HKARP & FR\AL 160832 GROCERMS. 06/02/10 07/02/10 1 PD 1025410000-6625 5.89 V02307 cT= & FII\AL 177972 06/25/10 07/25/10 1 FD 1025410000-6625 26.90 Check Nm: AP00140833 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��rd: 0.00 Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.83 Paid: 75.83 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 75.83 Total: 75.83 V00032 90 CAL IDISrQ C 2321624611070810 2321624611/853 FIHLL6/1-7 06/30/10 07/27/10 1 PD 1055651000-6905 42.18 Check Num: AP00140834 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpal'd: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.18 Paid: 42.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.18 Tbtal: 42.18 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS, Pe�2T25 ALIS 31, 2010, 12:31 FM ---req: RUBY-------leg: C, JL---1oc: BI-=---fob: 766955 #J11306--pgn: CH520 <1.52> rpt id: 02 SORP: Crack Nur SE= Check Issue Rtes: 070110-073110 Check Nun: AP00140834 PE ID PE Narre Invoice NurbFxr Description Inv Date Due Date Div St Accamt Amount V00248 SaJE14E?ST CCRQSI' 4256681 $425668-1 06/10/10 07/10/10 1 PD 1025420000-6805 105.91 V00248 SaJIH {3ST O= 4300531 #430053-1 06/22/10 07/22/10 1 PD 1025420000-6805 25.70 Check Nun: AP00140835 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulti 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.61 Pa d: 131.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.61 Total: 131.61 V11661 SaJE4 4P GRAPH 13389 FCR INA 13389-M= 6/28 06/28/10 07/28/10 1 PD 3140711920-6539 3,728.87 Check Nut: AP00140836 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih- d: 0.00 Tax: 203.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.00 Paid: 3,728.87 Tax: 203.87 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.00 Total: 3,728.87 V00130 SPARKLFTIS 06102619536 26195364605721bZ= E= 06/30/10 07/30/10 1 ED 1555521480-6563 66.43 V00130 SPARZQ= 06102619536 26195364605721W=Z DECSV 06/30/10 07/30/10 1 AO 1055664000-6563 87.61 V00130 SPARK[EI'i5 06102619536 26195364605721W= DECSV 06/30/10 07/30/10 1 PD 4355667000-6563 87.61 V00130 SPARKLETIS 06102619536 26195364605721W=Z DECSV 06/30/10 07/30/10 1 PD 1255661000-6563 87.61 V00130 SPA U EITS 06102619536 26195364605721W,= = 06/30/10 07/30/10 1 PD 1055666000-6563 87.61 Check Nun: AP00140837 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikn)aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.87 Paid: 416.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00, Disc: 0.00 Dist: 416.87 Total: 416.87 V12451 SIURE,31P LLC 1109319 CUstan doable sided mabil 06/28/10 08/01/10 1 PD 1030511000-6496 1,122.74 Check Nun: AP00140838 'totals: Tax: 0.00 C2txg: 0.00 D1Ly: 0.00 Disc: 0.00 Dist:. 0.00 L�y��d: 0.00 Tax: 99.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.00 Paid: 1,122.74 Tax: 99.74 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.00 Total: 1,122.74 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS Pale 26 P.LJ3 31, 2010, 12:31 RN ---req: -------leg: GL JL---lcc: BI-=--- .�cb: 766955 tJM306--pgn: CH520 <1.52> rpt id: a 02 SMT: Qxrk Nun SE= Check Issue Dates: 070110-073110 Check Nun: AP00140839 PE ED _ PE Narre Dwoice Nurber D--=pticn Irnr Late Due Date Div St Aoxxmt Amazt- V05639 Tt&2F STAR Ate. 665920000 Srlies/ ral 05/03/10 07/30/10 1 PD 4355667000-6563 39.80 V05639 TURF SPAR INC. 665956400 Supplies/ ial 05/05/10 07/30/10 1 FD 4355667000-6563 324.24 V05639 TLL2F STAR INC. 666021600 atplies/�ial 05/10/10 07/30/10 1 FD 4355667000-6563 148.33 Check Nun: AP00140839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.37 Paid: 512.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.37 Total: 512.37 V04678 VERIZCN WIRELES 0882320217 0882320217/JU E2010 BI ACK 06/23/10 07/20/10 1 AD 3140702921-6915 87.06 V04678 VERIZCN WDR= 0882320217 0882320217/JCNF2010 BLACK 06/23/10 07/20/10 1 FD 1030511000-6915 91.12 V04678 VERIZCN WIRELES 0882320217 0882320217/J1\IE2010 BLACK 06/23/10 07/20/10 1 FD 1045810000-6915 85.06 V04678 VERIZCN WIRELES 0882320217 0882320217/J[I�2010 SLACK 06/23/10 07/20/10 1 FD 1055651000-6915 91.90 V04678 VERDIN [IIRECE"5 0882320217 0882320217/J[NE2010 BLACK 06/23/10 07/20/10 1 FD 3940750065-6915 85.56 V04678 VERIZCN WIRF7F'S 0882320217 0882320217/J-UE2010 BLACK 06/23/10 07/20/10 1 PD 3240721792-6915 76.47 V04678 VERIZCN WIP= 0882320217 0882320217/JCI\IE2010 BLACK 06/23/10 07/20/10 1 PD 3340775570-6915 85.06 V04678 VERIZCN WIRELES 0882320217 0882320217ZJIIIE2010 EUA 06/23/10 07/20/10 1 ED 4849940000-6915 .1,060.67 V04678 VERIZCN WIREEM 0882320217 0882320217/JC1\IE2010 ELACK 06/23/10 07/20/10 1 PD 4849940120-6915 430.09 V04678 VWIZCN WIRIES 0882320217 V04678 VERIZCN WIF= 0882320217 0882320217/JUVE2010 SLACK 06/23/10 0710 /20/10 1 PD 2440739085-6625/mw 85.31 Check Nun: AP00140840 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lV9 0.00. Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,263.36 Paid: 2,263.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21263.36 Tbtal: 2,263.36 V04224 WEIR, SIM-11 062010 MM= JUE2010 06/20/10 07/30/10 1 FD 1055651000-6405 25.00 Check burn: AP00140841 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00027 9aJIHEFN CALLTF0 13910 MAY 10 SERVICE FEE FCR WD 06/08/10 06/08/10 1 FD 3340785650-6493 18,802.24 City of Azusa HP 9000 08/3M170 A / P TRANSACTIONS p� 227 AL3 31, 2010, 12:31 AN ---req: -------leg: CL JL---loc: BI-TII;I-I---job: 766955 W11306--pgrn: CH520 <1.52> rpt id: PC IT02 SOHI: Check N_un SELECT Check Issue Dates: 070110-073110 Check Nun: AP00991608 PE ID PE Nin=_ Invoice Unber Description Irnr Date Due Date Div St Accaz± Piro nit Check Num: AP00991608 Totals:- - Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Tbtal: 18,802.24 V11999 FOiER SEITLFS9QQ Q7r1212 M 4IHLY FEE/SETTLB= DE 07/01/10 07/01/10 1 AD 3340785560-6493 833.00 Check Nm: AP00991609 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11:�ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 'Total: 833.00 V976 LIFCRNIA 2 361 /10 / /10 1 ED 3340785560-6493 ,81.81 V913QF IA IM0100712157 JU�E15-30 2010 TR O 0657 JU\IE15-30 2010 TRN�S=O /2910 071610 1 PD 3340775550-6590 3918 .40 Check Nun: AP00991610 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,011.21 d55,011.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,011.21 Total: 55,011.21 V03336 ARIZa A PUBLIC PT0112401000 Et,�M1 & CAPACITY - J[N10 06/29/10 07/20/10 1 PD 3340775550-6590 183,793.64 Check Nan: AP00991611 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183,793.64 Paid: 183,793.64 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183,793.64 Total: 183,793.64 V11919 CST ENEMY C 201006 ENEMY & CAPACITY - J[N10 06/29/10 07/20/10 1 PD 3340775550-6590 123,132.62 Check Nm: AP00991612 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [Tu��.d: 0.00 Tic: 0.00 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 123,132.62 Paid: 123,132.62 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,132.62 Total: 123,132.62 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS IUE ALX; 31, 2010, 12:31 IM ---req: RIBY-------leg: GL JL,--loc: BI-TECI3---jcb: 766955 #J11306--pgn: X20 <1.52> rpt id: �I228 Check Nun SE= Check Issue Dates: 070110-073110 Check Nurn: AP00991612 PE ID ` PE Name - Invoice Mxtx-x LHxx-ipticn Irnr Date Due Date Div St Account Am a= V11606 NCS EIUY MC. CT18289 IIUX;y & CAPACTI'Y - JLN10 06/29/10 07/20/10 1 FD 3340775550-6590 51,250.50 Check Noun: AP00991613 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 'fix.. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V10863 RELSANT El\ Y KPO72010111596 IINEFUY & CP.PACTTY - JLN10 06/29/10 07/20/10 1 FD 3340775550-6590 49,250.00 Check Nims: AP00991614 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V02182 62SIEIdQ AREA PW GM968AD6310 II RGY & CAPACC`PI'Y - JW'1 05/30/10 07/20/10 1 FD 3340775550-6590 3,022.59 Check Num: AP00991615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,022.59 Paid: 3,022.59 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,022.59 Total: 3,022.59 V02752 W= FARM 070110 W= CAFTIAL INUTOVE= 91.77 V02752 W:r,r,� FP 2 N 070110 4�1TII2 CAPTIA D 07/01/10 0710 /15/10 1 FD 3200000000-1181 10 1 PD 3200000000-1183 247,246.63 Check Njn: AP00991616 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,138.40 Paid: 370,138.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370,138.40 Tbtal: 370,138.40 V00027 SCUIHEM CALIFO 13955 TRAM3v[ESSICN - JUL10 INV 07/07/10 07/20/10 1 FD 3340785650-6493 10,444.23 V00027 SaJIIEI2N GJFC) 13955 TZAI4 SSICN - J=0 INV 07/07/10 07/20/10 1 FD 3340785650-6493 11,160.00 V00027 SSJIHEM CSISFO 13955 TRANS-aSSICN -J=O INV 1 07/07/10 07/20/10 1 FD 3340785650-6493 11,160.00 V00027 SxJIHERq CAL.IFO 13955 T N\'EI'ILSSICN - JLTL10 INV 07/07/10 07/20/10 1 FD 3340785650-6493 39,060.00 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS, P229 'I , A r, 31, 2010, 12:31 FM ---req: -------leg: GL JI,--loc: BI-TECH---Ocb: 766955 W11306--pqn: XPa20 <1.52> rpt id: 02 SOU: Check Nurn caECT CS-)eck Issue Dates: 070110-073110 0-ie& Nurn: AP00991617 PE ID PE Nacre Invoice Muber Description Irnr Date Due Date Div St Acoamt Amarit V00027 SaJlHERN CALSFO 13955 TRAN IISSICN JUL10 INV 07/07/10 07/20/10 1 PD 3340785650-6493 Y 22,320.00 Chr k NLrn: AP00991617 Totals: Tlx: 0.00 Chig: 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: 94,144.23 Paid: 94,144.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Total: 94,144.23 V02428 S JHERT CALIFO 070710 aq!;GY & (AP= - MAM7 07/07/10 07/16/10 1 FD 3340775550-6590 65,506.00 V02428 SAIIHEZN =FO 070710 FI�Y & CAPACITY - HU071 07/07/10 07/16/10 1 FD 3340775550-6590 8,297.87 Chi k Nun: AP00991618 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITud: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,803.87 Paid: 73,803.87 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,803.87 Total: 73,803.87 V02428 SXJII-IQ2[V CALIFO 070110 ENEUU & CAPACIW - SJ071 07/01/10 07/09/10 1 PD 3340775550-6590 1067,438.00 Check Nun: AP00991619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1067,438.00 Paid: 1067,438.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1067,438.00 Total: 1067,438.00 V01076 Eq-1 r TWn\7G SEIW084241 R= & GUIP TIY - J M 0 06/29/10 07/23/10 1 FD 3340775550-6590 45,000.00 Check Nun: AP00991620 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Paid: 45,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Total: 45,000.00 V02428 SCx7IIIV =FO 070810 SCPPA PV0710 07/08/10 07/26/10 1 FD 2440739082-6625/CISB 7,796.50 V02428 SJUMEW =FO 070810 SCPPA PV0710 07/08/10 07/ 6/10 1 PD 3340775550-6590 118,109.02 V02428 SXMiMll CALSFO 070810 TRAN3vlISSICN - M20710 07/08/10 0 26/10 1 PD 3340785650-6493 7,618.00 Check Nims: AP00991621 Totals: Citv of Azusa HP 9000 08/31/10 ...... cb: 766955 #J11306-- A / P TRANSACTIONS TJE, AUG 31, 2010, 12:31 FM ---req: C3,- leg: JL---lcn: BI-TECH--- ' J pgm: C&3520 <1.52> rpt id: 202 BCFd': Cher Nutt SE[FL'r Check Issue Dates: 070110-073110 Check Num: AP00991621 PE ID PE Litre Invoice Natter D es=pticn Irnr Date Due Fite Div St Adult Amount. Tax 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133,523.52 Paid: 133,523.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133,523.52 Total: 133,523.52 V00228 = OF VFITFI2 & 0165116 MkNE"IISSICP7 - MJ10 INV 06/29/10 07/27/10 1 PD 3340785650-6493 6,280.00 Check Nan: AP00991622 Totals: Tax: 0.00 crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V00050 IEEFUMLA RENEW ODF31 MRGY & CUDACIIY - JCN10 06/29/10 06/29/10 1 PD 3340775550-6590 75,595.50 Check Nan: AP00991624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,595.50 Paid: 75,595.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 75,595.50 Total: 75,595.50 V01076 SHELL TR DZ 907283 FIN= & CAPACITY -JCN10 06/29/10 06/29/10 1 PD 3340775550-6590 359,669.00 Check Nan: AP00991625 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 359,669.00 Paid: 359,669.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359,669.00 Total: 359,669.00 V06107 U.S. BANK CORP 060110 CI T/LFL' SP2L7AL N=.&APP 06/29/10 06/29/10 1 PD 3140702921-6235 114.56 V06107 U.S. BANK O:RP 062210 PARE 6IIILTiN-ICSC J.W 06/22/10 06/29/10 1 FD 1010110000-6235 445.76 V06107 U.S. BANK CS)RP 062210 HXUW IISd � 06/22/10 06/29/10 1 FD 1020310000-6235 184.90 VD6107 6107 U.S. BA � 062210 W"Mr,10 �'Il 0F=CE FU 6%22%10 0610 %29/10 1 FFD 1020310000-6563 1020310000-6220 130.03 V06107 U.S. BANK CX%2P 062210 LCDIV CSPW EIX-26LA15QAll 06/22/10 06/29/10 1 FD 1020310000-6569 378.16 V06107 U.S. BANK CORP 062210 B I O= ALWAYS BE 'AD 06/22/10 06/29/10 1 FD 1030511000-6503 15.94 V06107 U.S. BANK C:RP 062210 DIGIAL PRD7EL?IC%2 MAdV= 06/22/10 06/29/10 1 PD 1030511000-6569 183.72 V06107 U.S. BANK = 062210 AMUCAN LSRRARY AS93MT 06/22/10 06/29/10 1 PD 1030511000-6235 -188.00 City of Asusa HP 9000 08/31 10 A / P TRANSACTIONS �31 ATS 31, 2010, 12:31 FM ---req: -------leg: GL JL---loc: BI-TELH---job: 766955 #J11306--pqm: CH520 <1.52> rpt id: 02 Check NrM SEDT Che Issue rtes: 070110-073110 Check NL n: AP00991627 PE ID PE Nam Invoice Mirber Le=pticn Inv Date Dae Date Div St Acc ct= Pi rxn�t V06107 U.S. HANK CI%2P 062410 W R=(W 06/24/10 06/29/10 1 PD 1050921000-6530 76.48 V06107 U.S. BW = 062410 C$OHAL WEA/ME TEPO QST 06/24/10 06Z29 10 1 PD 1035620000-6569 362.64 V06107 U.S. PAW CMP 062410 SICK DESIGZ(RB3&FA06/24/10 06/29/10 1 PD 1025410000-6625 540.10 V06107 U.S. BANK MRP 062410 'M= 71.33;HlvE IEEr7T 06/24/10 06/29/10 1 PD 1045830000-6569 168.97 V06107 U.S. DANK CORP 062410 'TA= (CC) 06/24/10 06/29/10 1 FD 1015210000-6845 108.65 V06107 U.S. HANK. CORP 062410 LII�U�O(( 06/24/10 06/29/10 1 FD 1000000000-1422 958.31 V06107 U.S. PPW CCRP 062410 LII�RD(F1� 06{24/10 06/29/10 1 PD 2100000000-1422 479.15 V06107 U.S. HANK CORP 062410 LII�� 06/24/10 06/29/10 1 PD 3700000000-1422 159.72 V06107 U.S. BANK CORP 062410 LA TOLTD�1(PI) 06/24/10 06/29/10 1 PD 1055651000-6235 238.63 V06107 U.S. BANK = 062410 EFZI*SUPFCXZT(L&W) 06/24/10 06/29/10 1 FD 3340735970-6563 99.00 V06107 U.S. BANK C1"Y2P 062410 GMSPATIAL(IT) 06/24/10 06/29/10 1 PD 4849942000-6220 509.50 V06107 U.S. HANK C2RP 062410 BEST HJY(L&W FQR EXERT) 06/24/10 06/29/10 1 FD 2440739082-6625/MvLN 569.17 V06107 U.S. BANK CORP 062410 REST (ECN) 06/24/10 06/29/10 1 PD 1050921000-6527 94.86 V06107 U.S. BAMII{ CORP 062410 REST SCTP TT) 06/24/10 06/29/10 1 Ffl 4849930000-6563 94.86 V06107 U.S. BANK CORP 062410 HEST HJ1 06/24/10 06/29/10 1 PD 1035611000-6530 94.86 V06107 U.S. BPW CC%2P 062410 BffiT Leh DG IV 06/24/10 06/29/10 1 PD 1035643000-6569 94.86 V06107 U.S. HANK = 062410 BESST DUY 06/24/10 06/29/10 1 H7 8010110000-6530 94.86 V06107 U.S. HANK GAP 062410 ICSC (�) 06/24/10 06/29/10 1 FD 8010110000-6230 50.00 V06107 U.S. DANC GJRP 062410 D= CIm F.CE ACH MEAL 06/24/10 06/29/10 1 FD 1010110000-6235 347.29 V06107 U.S. B*K CORP 062410 ICS /U.M9= A. CAR 06/24/10 06/29/10 1 FD 1008000000-6235 138.92 V06107 U.S. 2ANK CDRP 062410 ICSC C7S16'-K.CHRI 06/24/10 06/29/10 1 PD 8010110000-6230 138.92 V06107 U.S. BANK C:RP 062410 RAND BERM DN YAC MSC 06/24/10 06/29/10 1 PD 1008000000-6235 191.51 V06107 U.S. BANK CDRP 062410 RPTK D T3ERNAl� CAR 06/24/10 06/29/10 1 FD 1008000000-6235 191.51 V06107 U.S. WMD = 062410 RANCU 13T�0 �F.IEL 06/24/10 06/29/10 1 PD 1010110000-6235 191.51 V06107 U.S. BANK CORP 062410 SW AIR-F.DELACH-LC-N T 06/24/10 06/29/10 1 PD 1010110000-6235 259.40 V06107 U.S. DANK CORP 062410 Hiltcnn-F.DECACH 06/24/10 06/29/10 1 FD 1010110000-6235 333.76 Check Nun: AP00991627 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihII�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.51 d: 7,902.51 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,902.51 Total: 7,902.51 V00426 USPS LEPS-6/30/10 FOS= G4SE RAL AMID NUISA 06/30/10 07/15/10 1 PD 1015210000-6518 3,550.00 V00426 USPS LISPS-6/30/10 F0= GENERAL AND NUISA 06/30/10 07/15/10 1 FD 1035643000-6485 1,450.00 Check Nan: AP00991628 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT maid: 0.00 City of Azusa BP 9000 08/31110 A / P TRANSACTIONS IL7E, AUG 31, 2010, 12:31 FM ---req: HLEY-------leg: GL JL---lcc: BI-=---'cb: 766955 *311306-- Page 7 pin: (X1520 <1.52> rpt id: 02 SCE: Check Ilan SECFS..T Check Issue Estes: 070110-073110 Cock Nm: AP00991628 PE ID FE Narre Invoice M rbex Descriptim Inv Date Due Date Div St AozoL= pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00��FRAN Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V10322 M & T BANK 0710 401A V1070110 070610 1 FD 1000000000-3010 673.00 0322 M & T BANK 0710 401A CCTQI CId/FFFAN EE 07/01/10 07/06/10 1 PD 8000000000-3010 673.00 Cock Nian: AP00991629 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,346.00 Paid: 1,346.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,346.00 Total: 1,346.00 V10322 M & T BANK 06302010 IGA 457 ED CCbP CD 07/01/10 07/06/10 1 PD 1000000000-3010 1,604.69 V10322 M & T BA 06302010 IGA 457 06302010 IGA 457 Ea-ERRED C- CD 07/01/10 0710 /06/10 1 FD 80 0000000-3010 1 489.770 Check Nan: AP00991630 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhur�id: 0.00 Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,894.46 Paid: 3,894.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,894.46 Total: 3,894.46 V02752 6MLS FAPM BAN 0801 1994 APFA SEVER IIELL 0 07/07/10 07/12/10 1 PD 7130000000-0078 161,144.15 Check Nlun: AP00991631 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 0.00 hi 0.00 Disc: 0.00 Dist: 161,144.15 Paid: 161,144.15 Chrg: Duty: 0.00 Disc: 0.00 Dist: 161,144.15 Tbtal: 161,144.15 V10322 M & T BANK 071910 IDA 457 DEFERM C3,2.41 07/19/10 07/22/10 1 PD 1000000000-3010 230.29 V10322 M & T BANK 071910 ICM4 457 DEFERRED p?vP.#1 07/19/10 07/22/10 1 FD 8000000000-3010 369.17 Check Nan: AP00991632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 City of Azusa HP 9000 08/31/10 A / PTRANSACTIONS P2233 ALG 31, 2010, 12:31 RK ---req: J -------le3: C1, L TEID� --loc: BI- ---jcb: 766955 #J11306--pgn: CH520 <1.52> rpt id: CME=02 Check Nun SELEI'T Check Issue Dates: 070110-073110 0 eck Nun: AP00991632 PE ID PE Nave Irivoioe N rrber Desmapticri Inv Date Llie Date Div St Aaxxmt Aunxmt V02752 WELLS FAIM RPT 072010 2008A TAB IS- 07/20/10 07/26/10 1 PD 8210165624-0074 312,913.44 V02752 VEUS FKM RAN 072010 2008B TAB D6-L FIx7TIO 07/20/10 07/26ZIO 1 FD 8210165626-0074 461,456.41 V02752 VEILS FARM 2AN 072010 2007A TAB IS- PIX7T 07/20/10 07/26/lD 1 FD 8210165620-0074 837,937.38 V02752 WELLS FAFM BAN 072010 2007B TAB DS-L C® FO 07/20/10 07/26/10 1 FD 8210165622-0074 202,655.86 Check Nan: AP00991633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 1814,963.09 Paid: 1814,963.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1814,963.09 Total: 1814,963.09 V12065 USTICN BANK OF C 072210 PARS-EXCESS REn1F'F'rr PLAN 07/22/10 07/27/10 1 FD 3300000000-2727 550.00 Check Nan: AP00991634 Totals: Tax: 0.00 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulr iald: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V02752 WELLS FARM BAN 072010 2003APFA INT 08/10 07/20/10 07/28/10 1 PD 7150000000-0078 293,848.95 V02752 WELLS FAR33 BART 072010 2003APFA REIT 08/10 07/20/10 07/28/10 1 FD 7150000000-0078 -47.93 V02752 WELLS FAIM RAN 072010 2003APFA ETT O8/10 07/20/10 07/28/10 1 PD 1000000000-1408 293,848.95 V02752 WELLS FARM BAN 072010 2003 APFA INT 080110 07/20/10 07/28/10 1 PD 1090000000-4645 -293,848.95 V02752 WELLS FARD BAN 072010 2003 APFA INT 080110 07/20/10 07/28/10 1 RD 8210125000-700168,896.88V02752 V02752 WELLS FAR30 1PN 072010 2003 APFA PRIN080110 07/20/10 07/28/10 1 PD 8210125000-7005 225,000.00 V02752 WELLS FAR30 RAN 07201.0 2003 APFA INI 080110 07/20/10 07/28/10 1 PD 8210125000-2803 -293,848.95 Check Nun: AP00991635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293,848.95 Paid: 293,848.95 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293,848.95 Total: 293,848.95 V08966 eSICISAL 071910 SLIM & DISPATCH - J=O 07/19/10 07/29/10 1 R7 3340785560-6493 1,008.00 Check Nun: AP00991636 Totals: Ci of Azusa HP 9000 08/31/10 A / P TRANSACTIONS PWe 234 m ALG 31, 2010, 12:31 FM ---Xeq: -------leg: Q, JL---loc: BI-=---job: 766955 ##J11306--fin: CH520 <1.52> spt id: C-R=02 SMT: Check Nlan SELIxT Check Issue ]Dates: 070110-073110 Click Nan: AP00991636 FE ID FE Narre Imoioe Narber D>sceiptiori Inv Date Due Date Div St A000unt Amxmt Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 11008.00 V02752 WILLS FARM BAN 072010 2003 TAB-L/L�_/C;M R7 07/20/10 07/29/10 1 FD 8210165616-0060 640,587.01 V02752 WEUjS FAR30 BAN 072010 2005 TAB DS-®®/WEl3 FRM 07/20/10 07/29/10 1 FD 8210165618-0060 174,712.31 Click Nan: AP00991637 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 99.32 �TrpPa�d: 0.00 Tax: 0.00 Ch: 0.00 D.00 �: 0.00 Disc. 0.00 Dist: 815,299.32 Total: 815,299.32 299.32 V97136 CALIFC NIA n\IE 072710 INITIAL JUL1-JULl.5 INV 07/27/10 07/30/10 1 FD 3340775550-6590 35,081.77 V97136 CALIFDRNIA INCE 072710 INITIAL JLU-J L15 INV 07/27/10 07/30/10 1 PD 3340785560-6493 12,801.22 Check NLrn: AP00991638 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,882.99 Paid: 47,882.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,882.99 Total: 47,882.99 V00884 ALI, KFIAIRI 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 83.69 Check Nm: EP00002390 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.69 Paid: 83.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total: 83.69 V01913 AVILA, RALPH 061510 MEDICAL JMY2010 07/01/10 07/01/10 1 PD 1090000000-6133 194.53 Check Nan: EP00002391 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 City of Azusa Hp 9000 08/31/10 A / P TRANSACTIONS Aaaqqee AM; 31, 2010, 12:31 FM ---rte: -------leg: C9, JL---loc: BI-TEM---jcb: 766955 #al306--Pgn: CH520 <1.52> rpt id: CCBRM02 SX2T: Check Nin SET Check Issue Antes: 070110-073110 Check Nims: EP00002391 FE ID - PE Nme Invoice Urber D;scripticn Irry Lute Dae Fite Div St Acccnzt Pmxmt V01838 RLANILN, VICICR 061510 H DICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 319.69 Check NLn: EP00002392 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII �.d: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V05836 PRADIEY, F4NfT,T 061510 REDICAL JLILY2010 07/01/10 07/01/10 1 PD 1090000000-6133 305.60 Cock Num: EF00002393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00794 R3fUIPJCC, JOW 061510 NMICAL JLLY2010 07/01/10 07/01/10 1 FD 1090000000-6133 319.69 Check Num: EP00002394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V02103 CVMF , AUPEY 061510 YEDICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 305.60 Check Nurn: EP00002395 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uvaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Lbmd: 305.60 Ttx: 0.00 Ch-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02379 CS3=, Raj 061510 MEDICAL JLLY2010 07/01/10 07/01/10 1 PD 1090000000-6133 347.41 Cock Nurn: EP00002396 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 City of Azusa HP 9000 08/31 10 A / P TRANSACTIONS AM 31, 2010, 12:31 FSI ---rte: -------leg; IL---loc: BI-IFSII--- 'ob: 766955 711306-- �36 J pqm: CIE20 <1.52> rpt id: 02 Cheek NLm SE= Chea Issue Kites: 070110-073110 Check Noun: EP00002396 PE ID -- PE Narre Invoice NiuTbe Inscription Inv Date Due Date Div St AcoaKlt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 347.41 Tbtal: 347.41 V00894 CRAB, OWL 061510 MEDICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 305.60 Check Noun: E200002397 'Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 ERIST, DaTA4 061510 MEFDICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 474.58 Check Nim: EP00002398 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V01915 ESCUIO, ARE-IR 061510 MmICAL JLLY2010 07/01/10 07/01/10 1 FD 1090000000-6133 305.60 Check Noun: EP00002399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Qaid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOLEY, ALAN 061510 NMICAL JMY2010 07/01/10 07/01/10 1 PD 1090000000-6133 667.05 Check Noun: EP00002400 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V07205 1ASU, JCSELH F. 061510 NMICAL JUrY2010 07/01/10 07/01/10 1 FD 1090000000-6133 744.38 Check Nunn: EP00002401 Totals: City of Azusa HP 9000 08/31 10TRANSACTIONS Tf]�i A / P T R A N S A C T I O N S Page 237 IiJS, AL13 31, 2010, 12:31 FM ---req: -------leg: M JL---loc: BI- ---jcb: 766955 #Jll306--pgn: Xrpt id: R20 <1.52> ]fEII 02 L: Clerk Nam SE= Check Issue Dates: 070110-073110 Check Nm: EP00002401 PE ID PE Narre Invoice Mrrbzr Des=pticn Inv Date Axe Date Div St Account A*[x nt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 CFng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Total: 744.38 V97043 IVA=SMN, RD 061510 AM= JUL=10 07/01/10 07/01/10 1 AJ 4190000000-6133 647.45 Check Noun: EP00002402 'Ibtals: Tax: 0.00 Cfn9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Tax: 0.00 CYff9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V12499 JARA, IL6'E74M 061510 MEDICTL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 1,043.86 Check NLM: EP00002403 Totals: Tac: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,043.86 Paid: 1,043.86 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,043.86 Total: 1,043.86 V02229 JU ES, L= 061510 MmICAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 236.44 Check Nim: EP00002404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Paid: 236.44 Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 'Ibtal: 236.44 V01314 L 0EN, H- = 061510 M®ICAL JMY2010 07/01/10 07/01/10 1 PD 1090000000-6133 251.09 Check Marr: EP00002405 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� ai 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.09 Tbtal: 251.09 V03317 MMM, M*LM 061510 NMICAL JLY2010 07/01/10 07/01/10 1 PD 1090000000-6133 247.03 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �38 ALU 31, 2010, 12:31 BK ---req: -------leg: G JL---lcc: BI-'iFSH--- 'cb: 766955 #J11306-- J pan: X20 <1.52> rpt id: 02 Check N.rn SEL= Check Issue Dates: 070110-073110 Check Num: EP00002406 PE ID FE Na re Invoice N nbar Des=pticn Inv Date Cue Date Div St Ac oan7t Aramt Check Nun: EP00002406 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.03 Paid: 247.03 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Total: 247.03 V00795 NKSCN, BYREN C 061510 N®ICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 305.60 Check Nam 2P00002407 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tlx: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Tbtal: 305.60 V08241 Graz, NARY 061510 MMICAL JLLY2010 07/01/10 07/01/10 1 FD 1090000000-6133 194.53 Check N_un: EP00002408 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01443 PEBd7LA JR, LCU 061510 MEDICAL, JMY2010 07/01/10 07/01/10 1 FD 1090000000-6133 667.05 Check Nun: EP00002409 Tbtals: Tax: 0.00 Chu : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g�d: 0.00 Tax: 0.00 Chrg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V11006 R-IILLIPS, Spkm 061510 NEDIONL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 884.07 Check Nm: EP00002410 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS 239 ALG 31, 2010, 12:31 FM ---req: RLPY-------leg: GL JL---loc: BI-'IDO-I---jcb: 766955 #J11306--p3n: CH520 <1.52> rpt id: CUMTI02 S=: Check Ilan SIIFx,'T Check Issue Dates: 070110-073110 Check m-in: EP00002410 PE ID PE Nang Invoice NuTber De=pticn Inv Date Dae Date Div St Account A Dzlt V96162 FOIDEV, BEPIY 061510 MMICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 305.60 Check Than: EP00002411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 'IncPaid: 305.60 Tax: 0.00 Chi.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V04771 RE2E7VIES, CHERY 061510 NIDICAL JLLY2010 07/01/10 07/01/10 1 FD 1090000000-6133 414.57 C2eck Nan: EP00002412 Totals: Tlx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ajmDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Paid: 414.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Total: 414.57 V03280 RUDISEL, IAVID 061510 HDICAL JLLY2010 07/01/10 07/01/10 1 PD 1090000000-6133 631.12 Check Noun: EP00002413 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 T5c: - 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 631.12 Tbtal: 631.12 V01103 RYPN, LgUM J. 061510 MXCAL JULY2010 07/01/10 07/01/10 1 PD 1090000000-6133 884.07 Check Nims: EP00002414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tic: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V03898 &XLTIEZ, EN2I¢T 061510 MDICP.L JLLY2010 07/01/10 07/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002415 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tlx: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS ALS 31, 2010, 12:31 FM ---req; -------leg: GL JL---loc: BI-TD�-I---job: 766955 W11306-- p3n: C%j520 Q.52> rpt id: �1RE1T02 SCRT: Check NlIIft SELECT Check Issue Kites: 070110-073110 Check Nun: EP00002415 FE ID PE Marm Invoice Namber Description Inv Date Die Date Div StAcca n t AmDunt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 667.05 Total: 667.05 V02106 3 IIIII, SANTA L 061510 =GAL JLIY2010 07/01/10 07/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002416 Totals: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 884.07 884.07 Total: 884.07 V01383 SPAHR SR., = 061510 M )ICAL JULY2010 07/01/10 07/01/10 1 FD 1090000000-6133 667.05 Check Nzn: EP00002417 Totals: Tom: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tom: 0.00 C ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01375 VnLIEI2,S, MARK 061510 MmICAL JULY2010 07/01/10 07/01/10 1 ID 1090000000-6133 667.05 Check Nun: EP00002418 Totals: Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02138 WFTHRR�, LARK 061510 ANIUITY JULY2010 07/01/10 07/01/10 1 PD 4190000000-6133 674.97 Check Nun: EP00002419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 PaiDid: 674.97 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V01148 WRIGHT, HARRY 061510 M)ICAL JILLY2010 07/01/10 07/01/10 1 FD 1090000000-6133 308.17 Check Nuri: EP00002420 Totals: City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS �41 ALP, 31, 2010, 12:31 FM ---req: -------leg: GL JL---lcn: BI-=---jcb: 766955 W11306--p9m: X20 <1.52> rpt id: 02 SORT: Check Nun SECT Check Issue Utes: 070110-073110 check Nan: EP00002420 PE ID PE bL re Invoice Nurser Description Inv Late Due Date Div St Aoaznzt ATomt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V02379 OMM ICN, RaJ 061010 A vD2q Hr,;JAN 12-JAN 10,2 06/10/10 07/10/10 1 PD 1035643000-6493 300.00 Check Noun: EP00002421 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V01906 C1ME LAM M= 71658 EVENT CLEAN UP 6/6/10 06/04/10 07/13/10 1 PD 1025543000-6430 225.00 Check Nun: EP00002422 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V04924 EZUSEND IND 43893 FOR INV# 43893-D= 6/15 06/15/10 07/15/10 1 PD 3140711903-6518 7,477.12 V04924 INFCU INC 43893 KR INV. 43893-DATM 6/15 06/15/10 07/15/10 1 PD 3140711903-6493 2,762.41 Check Nun; EP00002423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,239.53 Paid: 10,239.53 Tax: 0.00 Chrg: 0.00 Duty: / 0.00 Disc: 0.00 Dist: 10,239.53 Tbtal: 10,239.53 129-2719 442.74 V0027 F1dMFC �L TT 0660006752 S731 II I SL JCNE201 06/01/10 0710 /08/10 1 ED 2112554 00-6539 421.08 Check Nun: EP00002424 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.82 Paid: 863.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.82 Total: 863.82 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS AL13 31, 2010, 12:31 FM ---req: RUBY-------1 M JL- l ' �' -- oc: BI-TAH---Jcb: 766955 #J11306-- Pan: C&520 <1.52> rpt id: p�UI2ETI02 Sam Check Nun SECAT Check Issue Dates: 070110-073110 Check Nun: EP00002424 PE ID _ PE Nacre Invoice NLnber Descriptica7 Iriv Date Are Date Div St Pcrxxult ATcunt V0027 FRJFCRvARvA Q-PJIT 0660006799 FCR INV{# 0660006799-EMM 06/10/10 07/10/10 1 PD 3140711903-6539 501.98 V0027 F�OFC 0660006823 Ttry Garcia husiress card 06/21/10 07/20/10 1 ID 1045830000-6530 22,30 V0027 FROFC7IM � 0660006823 bissuress cards far Rocha, 06/21/10 07/20/10 1 FD 1008000000-6530 66.90 V0027 MFC 1 ULAUT 0660006823 business cards for Rocha, 06/21/10 07/20/10 1 FD 1008000000-6530 25.24 Check Nrn: EP00002425 Tbtals: Tax_: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih paid: 0.00 Tax: 51.44 Ch: 37.28 I�. 0.00 DDisscc 0.00 Dist: 527.70 Tbtald: 616.42 616.42 V05123 AIR-EX AIR C AID 45721 INV #45721/LaR/MPK, COOLI 06/22/10 07/22/10 1 PD 1055666000-6493 150.00 Check Dhan: EP00002426 Totals: ' Tom: 0.00 chrg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V05123 AIR-EX AIR = 45720 INV #45720W.W.,C 06/ 2/10 07/22/10 1 PD 1055666000-6496 305.49 V05123 AIR-EX AIR = 45764 INJ#45764/� HP-4, 0 30/10 07/30/10 1 PD 1055666000-6496 250.00 Check Nun: EP00002427 7btals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.49 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 555.49 Tbx: 0.49 Chrg: 300.00 Arty: 0.00 Disc: 0.00 Dist: 255.00 Total: 555.49 VD4924 INFCCSE INC 44093 F 44093-IATID 6%30 0628 %30%10 0710 230%10 1 PD 3140711903-6510 1 PD 18 4,392.88 V04924 INEL�ID IIS 44093 FOR II� 44093-DAIM 6/30 06/30/10 07/30/10 1 PD 3140711903-6493 1,639.87 Check Nun: EP00002428 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �iPa�d: 0.00 Tom: 0.00 �: 0.00 A: 0.00 Disc: 0.00 Dist: 6,577.16 Tbtald: 6,577.16 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS IUB rj 31 2010, 12:31 FM --- �43 AL ' �: -------leg: C3, JL BI-TII:H---job: 766955 4=06--pgm: Cdd520 <1.52> rpt id: 02 93KI: Check Nims SIUCT Check Issue Dates: 070110-073110 Check Nurn: EP00002428 PE ID - PE Nave Invoice Mrber D>scription Inv Date Dae Nate Div St AcaaK t Prtcxmt 06508 IN[AM EvPIRE S 32874 SENICP TRIP/SANIIAA BARBARA 06/25/10 07/25/10 1 PD 1755521140-6625 598.60 06508 INLAID BvPIRE S 32874 SENIOR 'TRIP/SMM BARBARA 06/25/10 07/25/10 1 PD 1025543000-6625 718.40 C1)eck Nem: EP00002429 Tbtals: Tax: 0. 00 C�g. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 lh d: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317.00 Paid: 1,317.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317.00 Tbtal: 1,317.00 V0027 PF<DFCFM gLALST 0660006829 Invoice #0660006829 July 07/01/10 07/30/10 1 PD 1025543000-6539 210.55 0vR1 027 PROSCI QU= 0660006829 Invoice #0660006829 July 07/01/10 07/30/10 1 FD 2125541000-6539 210.53 Check Nim: EP00002430 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 DIX: 37.41 Tax: 37.41 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 421.08 03651 WJFFORD, LYSELL 070110 REEvB/IlVIERET SE JLLY20 07/07/10 07/29/10 1 PD 4849941000-6493 69.99 Check Nim: EP00002431 Totals: Tax: 0.00 Cturg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 V00363 A� CI� O 2995 FY 09/10 lo � S7 06%16%10 0710 /27/10 1 FD 3140702921-7050 410 1 PD 8010110000-6630 ,000.00 350.00 Check Nims: EP00002432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Tbtal: 7,350.00 01906 COME LAND MkINI 71677 SM-B/W ELEIC RIC YARD 06/22/10 07/29/10 1 PD 3340735910-6430 825.90 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS AC); 31, 2010, 12:31 FM ---req: -------leg: CL �--loC: BI-=---'ob: 766955 #al306-- 244 J pin: 0-1520 <1.52> rpt 1d: 02 SCRT: Check NUM SE= Check Issue Dates: 070110-073110 Check Nurn: EP00002433 PE ID PE Nacre Dwoioe Mirb-x Desci ipticrj Inv Date D-e Date Div St Accamt 1 rcimt Check Num: EP00002433 Totals: Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00� 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.90 Paid: 825.90 Cm3: 0.00 Dity: 0.00 Disc: 0.00 Dist: 825.90 Total: 825.90 V04924 INECEEND RE 44246 FCR IlW## 44246-DAM 7/2/ 06/30/10 08/02/10 1 FD 3140711903-6493 1,946.60 Check Nim: EP00002434 Totals: Tax: 0.00 Chrg: 0.00 Duty: Q.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,946.60 Paid: 1,946.60 Tax: 0.00 Cm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11946.60 Total: 11946.60 V00363 AZA C kvEER 0 072010 $USI IINUUY PARR 4RP R 07/20/10 08/05/10 1 PD 2440739082-6625/CTEV 850,00 V00363 AaJSr1 CH'BEP 0 072010 aBI fl�Y PARMP HIP R 07/20/10 08/05/10 1 FD 2440739082-6625/CTEV 8,500.00 V00363 AaEA C *EM O 072010 $1SI II�y PARII�4IIP R 07/20/10 08/05/10 1 FD 2440739082-6625/CHN 1,600.00 Check Nim: EP00002435 Totals: Tax: 0.00 Cm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 10,950.00 Paid: 10,950.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,950.00 Total: 10,950.00 V06552 Em IIS 220415971 FOR IlW4 220415971-DzaM 07/01/10 08/01/10 1 FD 3140702935-6835 225.87 Check Nim: EP00002436 Totals: Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.0D Disc: 0.00 Dist: 225.87 Paid: 225.87 Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V01383 SPAHR SR. , SIEV 42321 REIPWRATIERY FCR NYY3,ITE 07/12/10 08/05/10 1 Pfl 1020310000-6201 32.65 Cgck Nim: EP00002437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.65 Paid: 32.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.65 Total: 32.65 pCity of Azusa HP 9000 08/31/10 A / P TRANSACTIONS , AIZ 31, 2010, 12:31 FM ---req: -------leg: Q, JL---loc: BI-ZEPSI___��: 766955 #J11306--pin: Q1,20 <1.52> rpt id: GY-ll� 245 SRT': Check Nun 02 SaECT Check Issue Dates: 070110-073110 Check Nun: E200002437 PE ID -_= PE N-xre=^_ Invoioe N uroer Lescripticn Inv Date Due Date Div St Accamt Am:xmt V00884 ALS, KPIRI 072210 MMICAL ALUJSI2010 07/22/10 08/01/10 1 AD 1090000000-6133 83.69 Check Num: EP00002438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Paid: 83.69 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Total: 83.69 V01913 AVILA, RALPH 072210 NFDICP.L ALT$.M010 07/22/10 08/01/10 1 PD 1090000000-6133 194.53 Check Nims: EP00002439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 TTbx:bx: 0rlpDal .00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01836 aANICN, VICICR 072210 MEDICAL ALLd MO10 07/22/10 08/01/10 1 PD 1090000000-6133 319.69 Check Nim: EP00002440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 319.69 Tbtal: 319.69 V05836 ORA=, Ff nLl 072210 NMICP.L A UJM010 07/22/10 08/01/10 1 FD 1090000000-6133 305.60 Check Nan: EP00002441 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul�)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Tbtal: 305.60 V00794 SICK, JCHN 072210 MUCAL ALE=010 07/22/10 08/01/10 1 FD 1090000000-6133 319.69 Check Nun: EP00002442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 Cit of Azusa HP 9000 08/31/10 A / P TRANSACTIONS aqe ALC} 31, 2010, 12:31 EM --req: -------leg: GL JL---kms: BI-TECH---jcb: 766955 #J11306--pgrn: X20 <1.52> rpt id: pCY-II2 246 02 Check Nun SELECT Check Issue Utes: 070110-073110 Check Nun: EP00002442 PE ID PE Nacre D=ice Mffber Descripticn Inv Date Dae Date Div St Amit A nxuit Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V02103 G*MY, ALEFW 072210 MEDICAL AUJ,672010 07/22/10 08/01/10 1 P3 1090000000-6133 305.60 Check Nrn: EP00002443 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 � Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 'Total: 305.60 V02379 0141w, EaN 072210 MEDICAL ALZISM010 07/22/10 08/01/10 1 PD 1090000000-6133 347.41 Check Nun: EP00002444 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Chad: 0.00 C1 Tax: 0.00 hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V00894 CRFINIFURD, CSL 072210 M DICAL ALITIST2010 07/22/10 08/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 ERRST, IYJJa S 072210 MEDICAL ALL1.6I2010 07/22/10 08/01/10 1 FD 1090000000-6133 474.58 Check Nunn: EP00002446 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lia: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V01915 ESCUM, ARMR 072210 MEDICAL AU=010 07/22/10 08/01/10 1 FD 1090000000-6133 305.60 City of Azusa HP 9000 08/31 10 A / P T R A N S A C T I O N S Paqe 47 TUE AUG 31, 2010, 12:31 FM ---x ------_leg: GL JL---loc: K-TDZI---job: 766955 #J11306--pgn: CU 520 <1.52> rpt id: CEP=02 SCI': Check NLrn SELECT Check Issue Dates: 070110-073110 Check Noun: EP00002447 PE ID PE Nam Invoice Nuri r D scription Inv Date Due Date Div St Aco=lt AmDLmt Check Nm: EP00002447 Tbtals: - - - - - --- - -- - - Tbx: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOIEY, ALAN 072210 MUCAL ALLIJST2010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 Check Hurn: EP00002448 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UlDal d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total; 667.05 V07205 I-SU, JOSEPH F. 072210 M MICAL AIZLIST2010 07/22/10 08/01/10 1 PD 1090000000-6133 744.38 Check NLm1: EP00002449 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Total: 744.38 V97043 IGiL9CZYSZYN, RD 072210 AM UTIY ALU=010 07/22/10 08/01/10 1 FD 4190000000-6133 647.45 Check Nims: EP00002450 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xd: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V12499 1APA, FUE7 \A 072210 MPICAL AU3.iSI2010 07/22/10 08/01/10 1 PD 1090000000-6133 309.61 Check Nrn: EP00002451 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 City of Azusa HP 9000 08/31/10 A / P TRANSACTIONS IDE, AM31, 2010, 12:31 PM ---req: -------leg: C, JL---loc: BI-TDs-I--- 248 SCRT: Check Noun ]cb: 766955 #J'11306--pgn: CHi520 <1.52> rpt id: Page Q-VM02 SEDT' Check Issue Dates: 070110-073110 Check Num: EP00002452 PE ID PE Name Invoioe Nurri er Description_ P IrTv Date Aae Date Div St Amt V02229 JAmount C%VES, L 072210 MEDICAL ALUM010 Check Nunn: EP00002452 'Totals: 07/22/10 08/01/10 1 FD 1090000000-6133 236.44 Tax: 0 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Lht��;'dc 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 - d` 236.44 Total: 236.44 V01314 LINDEN, QLD 072210 MEDICAL ALULT2010 07/22/10 08/01/10 1 PD 1090000000-6133 Check Noun: EP00002453 'Totals: 251.09 Tim 00.00 Chrq: 0.00 Duty:.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Disc: 0.00 Dist: 251.09Paid: 0.00 Tom' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Totald: 251.09 V03317 Mme, MWUEL 072210 MEDICAL AL13=010 07/22/10 08/01/10 1 PD 1090000000-6133 247.03 Check Ilan: EP00002454 Totals: ist: 0.00ihp � 0.00 Disc: 0.00 Tom' 0.00 Chrg: 0.00 I�: 0.00 Disc: 0.00 DDist: 247.03 Paid: 247.03 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.03 Total: 247.03 V00795 NESS N, BYICN C 072210 MEDICAL AUaJSI2010 07/22/10 08/01/10 1 PD 1090000000-6133 Check Niun: EP00002455 Tbtals: 305.60 Tom: 0.00 Chrg: 0.00 Duty, 0.00 Disc: 0.00 Dist: 0.00 t�-�d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 T 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 fid: 305.60 305.60 V08241 cf=z, MARY 072210 M UML ALUMM010 07/22/10.08/01/10 1 FD 1090000000-6133 Check Nim: EP00002456 Tbtals: 194.53 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom' 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 thPa�r 0.00 Lucy: 0.00 Disc: 0.00 Dist: 194.53 Totald: 194.53 Ci of AzisaHP9000 08/3110 A / P TRANSACTIONS TUE; A& 31, 2010, 12:31 W ---req: -______l / �__R TRANSACTIONS O 766955 #T11306-- p� SORI: Check Nun e3 J pqn: CFE20 <1.52> rpt id: CHRM02 SECFr`'r Check Issue Dates: 070110-073110 Check Nun: EP00002456 PE ID PE Dbm Irnvoice NuTber Desch tip -- ------__ __--_ _- p --- Inv Date Due Lite Div St P.ommt P,rnxmt V01443 P,1PZM JR, LCU 072210 MMICAL AIT3M010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 Check Nims: EP00002457 Totals: T�: 0.00 : 0.00 qty. 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist;Dist: 667.05 Total: 667.05 V11006 PHILLIPS, Sl�bM 072210 IvEDICAL AiBLBT2010 07/22/10 08/01/10 1 PD 1090000000-6133 305.60 Check Num: EP00002458 Tbtals: Lha Tom: 0.00 Chhrg. 0.00 Arty. 0.00 IDis: 0.00 Di00 st: 3050.60 Paid: 305.60 �tY: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V96162 POLLEN, Eg= 072210 MUCAL ALUI2010 07/22/10 08/01/10 1 PD 1090000000-6133 305.60 Check Nurn: EP00002459 Totals: Tom: 0.00 Ct�. 0.00 Dimity: 0.00 Disc: 0.00 Dist: 0.00 i p�,d: 0.00 0.00 Tom: 0.00 chzg: 0.00 D,ity: 0.00 Disc:: 0.00 Dist:00 t. 305.60 fid: 305.60 305.60 W4771 REZETM, CITY 072210 YEDICAL ALL=010 07/22/10 08/01/10 1 PD 1090000000-6133 414.57 Check Nun: EP00002460 Totals: Tom: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh 57 paa�id: 0.00 Tax 0.00 Cog: 0.00 I�: 0.00 Disc: 0.00 Dist: 414.57 Totald: 414.57 V03280 RIDISEL, DAVID 072210 MUCAL ALLUDM010 07/22/10 08/01/10 1 FD 1090000000-6133 Check Nun: EP00002461 Totals: 631.12 Tom: 0.00 Chig: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 City of Azusa HP 9000 08/31110 A / P TRANSACTIONS Pam ALS 31, 2010, 12:31 FM ---re3: -------leg: M JL---lcc: BI-TE l---jcb: 766955 #J11306--p9m: CE520 <1.52> rpt id: �0a SM: Click Nt%n SE[FJ:.T Click Issue Utes: 070110-073110 Clerk Nunn: EP00002461 PE ID PE Nacre Invoice NLnbeT Description Inv Date We Late Div St Amount Anna nt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01103 RYAN, DAA UK, J. 072210 MEDICAL AI.UM010 07/22/10 08/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002462 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Paid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 884,07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884,07 V03898 Ste, E RIQJ 072210 MUCAL AIJ3a5T2010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 Ch---k Nun: EP00002463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 d: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 V02106 -qvM, SAN:PA L 072210 [MICAL Ai=010 07/22/10 08/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002464 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 884.07 Paid: 884.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Tbtal: 884.07 V01383 SPAHR SR. , STW 072210 I&DICAL AU=010 07/22/10 08/01/10 1 FD 1090000000-6133 667,05 Check Nun: EP00002465 Totals: Max: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 tII�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 V94511 VAIDEZ, ( 072210 N®ICAL AL =010 07/22/10 08/01/10 1 PD 1090000000-6133 884.07 City of Azusa HP 9000 08/31/10 ...... A / P TRANSACTIONS Paqe 251 ALZ 31, 2010, 12:31 RN ---req: - led: C3, JL---loc: BI-TBrH---job: 766955 #Ml306--pgn: CUB20 <1.52> rpt id: CYR2EI'202 =: Check Nun . SELB= Chec Issue Dates: 070110-073110 Check Nun: EP00002466 PE ID PE Dtffre hTloice NLnber Desmpticn Inv Date Due Date Div St Acoamt ATumt Check NL n: EP00002466 Tbtals: •-- -- - - _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01375 TAALTERS, MTK 072210 M DICAL AL1=010 07/22/10 08/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002467 Totals: Tax: 0.00 Clog: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 V02138 WFIF-EPR , LARR 072210 PIAT'Y ALUJ�I2010 07/22/10 08/01/10 1 PD 4190000000-6133 674.97 Ch"mak Nun: EP00002468 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 674.97 Paid: 674.97 Tlx: 0.OD Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V01148 WRIC33T, H*U1 Y 072210 MEDICAL AiI;t6'I2010 07/22/10 08/01/10 1 PD 1090000000-6133 308.17 Check Nun: EP00002469 'Ibtals: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�xud: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total; 308.13 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS TT3xc 27,108.04 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00 Tax: 27,108.14 �: 4,825.33 Ai 0.00 Disc: 0.00 Dist: 9746,492.54 Paid: 9778,426.01 Chrg: 4,825.33 Dity: 0.00 Disc: 0.00 Dist: 9746,492.54 Tbtal: 9778,426.01 �: 234.73