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Resolution No. 10-C56
WARRANT REGISTER #22 WARRANTS DATED 08/01/10 THRU 08/15/10 FISCAL YEAR 2009-2010 FISCAL YEAR 2010-2011 RESOLUTION NO. 10-056 COUNCIL MEETING OF 09/20/10 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 0.00 10 General Fund 1,578,879.60 12 Gas Tax 35,801.78 15 Transportation/Proposition A Fund 5,794.49 17 Transportation/Proposition C Fund 18,915.04 18 Community Development Block Grant Fund 1,597.75 19 Dwelling Tax Fund (Quimby Act) 3,171.78 21 Senior Nutrition Fund 1,072.54 24 Public Benefit Program 17,882.93 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 1,948.75 28 State Grants & Seizures 1,253.38 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 44,757.50 32 Water Fund 532,687.17 33 Light Fund 1,142,206.47 34 Sewer Fund 19,048.09 36 Refuse Contract 237,855.38 37 Monrovia Nursery 239.10 39 AB 939 Fee 475.61 41 Employee Benefit 0.00 42 Self Insurance Fund 116,559.39 43 Central Services Fund 475.74 46 Equipment Replacement Fund 378.64 48 IT Services Fund 19,658.03 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 315,251.65 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 4,096,988.19 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 20th day of September, 2010. ,AsEPM ROCHA, MAYOR I hereby certify that the foregoing resolution No. 10-056 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20a' day of September 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLE, WARRANTS# NONE WARRANTS# NONE WARRANTS# 140842— 141272 WIRES# 991623,991639— 991642 991627 —991638 VENDOR EFT# 002470 —002481 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN aCiof Azusa HP 9000 09/13/10 SEP 13, 2010, 5:04 A/ P TRANSACTIONS L lcc: Pap 1 , FM ---req: -------leg: JL --- BI-TFJD-I --- job: 769343 #J11725--pgn: X20 <1.52> rpt id: CHRM02 SCID: CYteck Nun SE= (Yieck Issue Dates: 080110-081510 CYeck Nine: AP00140842 PE ID PE Naire Invoice N rber Description Tr1v Date Due Date Div St Account A =t V07451 A MANFM PF<DJE 3774 Outside Services & Repair 06/10/10 08/12/10 1 FD 1055666000-6493 690.00 V07451 ADVANIACE FRLJE 3775 Outside Services & RejDair 06/10/10 08/12/10 1 FD 1030511000-6493 451.67 • - •'11 ' •1•4 • • . 1• • 11 • 1 11 • \11295 ALL CITY NPIA 4; 20209 V11295 ALL CITY NPZPASE 20287 Clxric Num: AP00140843 Totals: Chr Tax: 0.00 Tax: 0.00 Chrgg: : Tax: 0.00 Chrg: 1 • IS• VA111 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.67 Paid: 1,141.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.67 Total: 1,141.67 INNV# 20287: s� GLAR 06/30/10 08/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A.ity: 0.00 Disc: 0.00 Dist: RE= S� 06/30/10 08/12/10 1 • - ••1• .1•.i • . • 11 • . 0.00 Duty: V05935 ANtTMITE TEWIT 558155 V05935 R\Tl IITE T= 559181 V05935 ANITNIITE TERnIIT 560081 • - A•0 4•:4 • . • 11 • • 1• • 1 11 • 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist R. • , •a y 7y' • 9 •' � ••• D. • i••• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/17/10 08/12/10 1 Ub/22/i0 08/1122/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020333000-6497 6,349.84 FD 1020333000-6497 426.88 0.00d: 0.00 6,776.72 d: 6,776.72 61776.72 Total: 6,776.72 FD 1090000000-3199 3,500.00 FD 1090000000-3199 5,000.00 500.00 •. • •• 1• PD 1055666000-6493 65.00 FD 1055666000-6493 90.00 FD 1055666000-6493 50.00 0.00UlDaad: 0.00 205.00 d: 205.00 205.00 Total: 205.00 V03484 ARIL CC SO 156146 INV #156146/0D 9CR RE 06/24/10 07/24/10 1 FD 1255661000-6493 551.01 City of Azusa HIP 9000 09/13/10 A/ P TRANSACTIONS paqe 2 SEP 13, 2010, 5:04 Ru] ---req: -------leg: GL JL --- loc: BI-'IA"I-I--- job: 769343 #J11725 --tarn: CUB20 <1.52> rot id: CRRM02 Sau: Check Nun B R PARMERS I A0610 HMIC MILUD SVCS 6/30/1 06/30/10 08/12/10 1 PD 5035143653-2719 SE= Check Issue Dates: 080110-081510 Check Nun: AP00140849 Tbtals: Check Nan: AP00140846 FE ID PE Narre Invoice NL1nbeY Desccr.-ipticn Inv Date Dae Date Div St Aoax A rcunt V03484 ARNEL CUIRESSO 156146 INV ##156146/CM� RE 06/24/10 07/24/10 1 PD 1255661000-6563` 40.05 Check Nun: AP00140846 Totals: Lhvai-d: 0.00 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 3.56 Chrg: 551.00 Duty: 0.00 Disc: 0.00 Dist: 36.50 Paid: 591.06 Tax: 3.56 C1-xg: 551.00 Duty: 0.00 Disc: 0.00 Dist: 36.50 Total: 591.06 ASSOC= SIM 131 Check Nurn: AP00140847 Totals: 0.00 C 00 Chrg-: X 00 c . V00063 AZUSA AGRICULTU 200910002 Check Nun: AP00140848 Totals: Tax: 0.00 Chip: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Da\VTICN VEIFRANS EVENT 05/13/10 08/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AS.SES9vENT FY2009-10 06/30/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 5008000141-2718 200.00 0.00 d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 3240722704-6231 7,394.89 0.00D1 d: 0.00 7,394.89 Paid: 7,394.89 7,394.89 Total: 7,394.89 V08316 B R PARMERS I A0610 HMIC MILUD SVCS 6/30/1 06/30/10 08/12/10 1 PD 5035143653-2719 375.00 Check Nun: AP00140849 Tbtals: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvai-d: 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 V00088 13&K ELE)=C WH S2605145001 #S2605145.001/= R9=/F 06/30/10 08/12/10 1 PD 1055666000-6563 27.68 Check Nun: A200140850 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIya d: 0.00 Tax: 1.13 Chrg: 15.00 puty: 0.00 Disc: 0.00 Dist: 11.55 Paid: 27.68 Tax: 1.13 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 11.55 Total: 27.68 City of Azusa HP 9000 09/13/10......A SLP T R A N S A C T I O N S NLN, SEP 13, 2010, 5:04 FM ---req: -leg: JL---loc: BI -=---job: 769343 #J11725--pgn: X20 <1.52> SST: Check N rn SECEZT Check Issue Dates: 080110-081510 Check N rn: AP00140850 PE ID PE Narre Invoice N ber Descriptiau Inv Date Due Dat Di :: :•M• •• v 400.46 :•• •• :41�'• Y` •• 4009468105 Bcoks e v St Ptzztu-ut 6/25/10 08/12/10 1 V93252 EEE REMNERS 586447 ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ciug: 0.00 Daty: 0.00 Disc: 0.00 Dist: U04065 BAKER, DnZI 171160009 RE -ISSUE REFUD/171160009 06/30/10 06/30/10 1 Check Num: AP00140852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr(j: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12675 RAPRERM, DAME 071910 LED Mli= REE3A= PRaPA 06/30/10 08/10/10 1 Check Nun: AP00140853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V93252 EEE REMNERS 586447 Check Un: AP00140854 Thtals: 0.00 iy�d: 0• • 0.00 Disc: • •• • 210.00 'Paid: 00 • •^:i4 :M, as �• RM MR. SW. CN 06/25/10 06/26/10 07/26/10 1 PD 1030511000-6503 FD 1030511000-6503 Pape 3 rpt id: 02 166.11 59.70 0.00 UT)ai: 0.00 225.81 Paid: 225.81 225.81 Total: 225.81 PD 3300000000-3102 78.53 0.00 Ulpaid: 0.00 78.53 Paid: 78.53 78.53 Total: 78.53 PD 2440739082-6625/MM 321.25 0.00 Cyd: 0.00 321.25 Paid: 321.25 321.25 Total: 321.25 PD 1025420000-6493 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iy�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 45635.1815G//4035 VERT_N A 06/16/10 08/05/10 1 FD 1035643000-6301 632291/45635.02 63F'IGUE m 06/30/10 10 1 0810 % 0/10 1 FD 1035643000-6301 PD 3280000721-6301/ALPO 0.00 210.00 210.00 1,365.00 1,628.00 11,984.47 City of Azusa HP 9000 09/13/10 A/ P SEP TRANSACTIONS � 4 13, 2010, 5:04 EM ---req: -------leg: Q, JL,--loc: BI -TECH --- jcb: 769343 #J11725--pgn: X20 <1.52> xpt id: 02 9DKI : Check Niue SEMCT Clerk Issue Kites: 080110-081510 Check Nimi: AP00140855 PE ID PE Nane Invoice Nor D:sc ptiarr Inv Cate Due Date Div St A=mt Pmamt V05804 BEST BEST & 1,RI 632295 45635.JJ,815G/403S VERNaq A 06/30/10 08/12/10 1 PD 1035643000-6301 357.00 V05804 BEST BEST & KRI 632296 632296/45635REU= 06/30/10 08/10/10 1 PD 1009000000-6301 20,834.16 Check Noun: AP00140855 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: 36,168.63 Paid: 36,168.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,168.63 Total: 36,168.63 V10453 CINIAS CHAT 7570135 FCP INV# 7570135-IY= 5/ 05/28/10 06/30/10 1 PD 3140711903-6201 4,093.24 Check Num: AP00140856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 360.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,733.07 Paid: 4,093.24 Tax: 360.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,733.07 Total: 4,093.24 V05435 02NMS, BENJAM 5897 Refund 06/29/10 08/12/10 1 PD 1025410000-7080 400.00 Check Nims: AP00140857 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V08628 CX= SATITATI 072210 WA9IF7nIS= 'IREATV= SURC 06/30/10 08/12/10 1 FD 3240722732-6493 7,177.50 Check Noun: AP00140858 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,177.50 Paid: 7,177.50 Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,177.50 Total: 7,177.50 . V05065 MVEENS CAI.. PAC 01264696 V05065 CLZ14M CAL PAC 01264698 Check Noun: AP00140859 Totals: Tax: 0.00 Chrg: INV #012-64696/P.D.INSPM 06/11/10 07/11/10 1 #012-64698/R&R P.D.FULE L 06/11/10 07/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6493 399.00 PD 1055666000-6493 838.26 0.00 Ul id: 0.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS , SEP 13, 2010, 5:04 ASI ---req: -------leg: GL JL --- loc: BI-TFXI-I--- Ocb: 769343 #/11725--pgn: CH520 <1.52> =: CS-eck Nrun SE= Check Issue bites: 080110-081510 Check Nan: AP00140859 PE ID PE Narre Lwoioe Nuri -r Iescriptiar Inv Date We Date Div St Account Page 5 rpt id: CHRM02 Tax: 46.40 Chrg: 316.00 Duty: 0.00 Disc: 0.00 Dist: 874.86 Paid: Tax: 46.40 Chrg: 316.00 Duty: 0.00 Disc: 0.00 Dist: 874.86 Total: V09191 LEACH, FRAISTS 072110 Check Nisn: AP00140860 Tbtals: 00. 00 . � : 0.00 �: V12649 r;•31M •w•• 070710 00. 00 . X 00 c . V12666 LURESSIS, PAUL 071510 Check Nm: AP00140862 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttax: 0.00 Chxg: 000: a• .• WM URK 071MI • - •00 •08 00 C . Ttax: 89.70• • V02504 BJTIW CREDIT 5584392 V02504 B; 3IFAX CREDIT 5584418 TRAVEL EXP/LFA3JE FOLICY 06/30/10 08/05/10 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc • r it • r n ra. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: e11/iY T.�Zi it r : x28019,, 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/10 08/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/10 08/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: LAR;E SIGN FOSIT TO HMD 4 06/30/10 08/12/10 1 PD 1010110000-6235 Arramt 1,237.26 1,237.26 53.83 0.00d: 0.00 53.83 d: 53.83 53.83 Total: 53.83 PD 1045630000-7080 3,812.01 0.00 Lid: 0.00 3,812.01 Paid: 3,812.01 3,812.01 Total: 3,812.01 PD 1045630000-7080 49.50 0.00 Timed: 0.00 49.50 Paid: 49.50 49.50 Total: 49.50 ED 1025420000-6805 1,009.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�tv.d: 0.00 0.00 Duty: 0.00 Disc: 0:00 Dist: 920.00 Paid: 1,009.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 1,009.70 FE Il� 5584418-IYiTfD 7/ 06/30/10 08/06%10 1 PD 3140711903-6493 348.90 Citv of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P 6 MN, SEP 13, 2010, 5:04 FM---rea: -------lea: CL JL --- lm_: PT-TFM--- inh: 7re747 8717?s--r - (T-Trgn i E7, r ;ri• rvm . m =: Check NLm1 SEr= Check Issue Dates; 080110-081510 Chi- Nun: AP00140864 PE ID PE Name Imoioe nuber D-cription Irnr Date L -ie Date Div St Accxmt Auu mt Check Nim: AP00140864 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: 375.22 Paid: 375.22 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 375.22 'Ibtal: 375.22 V03413 FARE'S TCOLS L,E 62351 Check Noun: AP00140865 Totals: Tax: 0.00 Chrg: Tax: 1.62 Chzg: Max: 1.62 Chu -g: V12608 Fll� WMD 3431 Check x•00 4086 • . FCX7R-IILZ VISTA 00 C V94790 00 • 071310 00 • V94790 FDOIIIILL VISTA 071310 V94790 FCX7R-IILZ VISTA 071310 V94790 FCX7= VISTA 071310 V94790 FOOTHILL VISTA 071310 V94790 IiX7= VISIA 071310 V94790 FrrnurrL VISM 071310 Check Nim: AP00140867 Totals: Tax: 0.00 Chrg: FD 1090000000-4103 Tax: 0.00 Chrg: ASEEFT FEE NPNY2010 Tax: 0.00 (%rg: 85.80 INV. #6235-1, 6/30/10 - E 06/30/10 07/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Audio Recusdirrgs 06/30/10 08/12/10 1 FD 3340735970-6563 w3 i 0.00 0.00 16.58 Paid: 18.20 16.58 Tbtal: 18.20 PD 1030511000-6512 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�TDa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.87 Paid: 944.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.87 Tbtal: 944.87 ASESKP FEE REBATE/AFY'tIL20 06/30/10 08/12/10 1 PD 1025420000-4744 85.80 UiTL TAX REBATE APRIL2010 06/30/10 08/12/10 1 FD 1090000000-4103 587.82 ASEEFT FEE NPNY2010 06/30/10 08/12/10 1 FD 1025420000-4744 85.80 UTIL TAX REBATE 010 06/30/10 08/12/10 1 FD 1090000000-4103 576.85 10 1 FD 1025420000-4744 85.80 YX RF�ATE 0101 06/30/10 08/12/10 1 PD 1090000000-4103 640.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.23 Paid: 2,062.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.23 Total: 21062.23 V04669 HALL & FWEVAN 2804838 FROFESSICIQAL SOLS THRU 6/ 06/30/10 08/12/10 1 FD 3280000721-7130/7210 495.00 City of Azusa HP 9000 SEP 13, 2010, 5:04 FM 09/13/10 A/ P ---req: RLBY-------leg: TRANSACTIONS loc: paqe 7 T)x: Cd, JL --- BI -=---job: 769343 AM725--p9m: CH520 <1.52> rpt id: CH=02 SCFG: Check Min 16.64 Chrg: V00230 IN3RAM BOOKS 52333904 SE= Ch ---k Issue Utes: 080110-081510 V00230 IRR M B33KS 52333906 Check Nim:: AP00140868 MIZAM DOM 52333907 V00230 INU M BODKS 52333908 PE ID PE Narre Invoice Nurser Description Inv Date We Date Div St Account Aintuit Ch' _ Nun: AP00140868 Totals: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u_4�0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V03432 HM DEEx7T, THE 3016809 Check Nun: AP00140869 Totals: T)x: 0.00 Chrg: Tax: 16.64 Chrg: Max: 16.64 Chrg: V00230 IN3RAM BOOKS 52333904 V00230 IN RAM BOOKS 52333905 V00230 IRR M B33KS 52333906 V00230 MIZAM DOM 52333907 V00230 INU M BODKS 52333908 check Nun: AP00140870 Totals: Tax: 0.00 �: Tax: 0.00 Tlx: 0. 00 �: V05369 INIE12-VALLEY PJ 18813 V05369 INIER-VAUEY FO 18844 Check Nurri: AP00140871 Totals: 0.00 Dist: 0.00 Tlx: 0.00: Tic: 0. 00 Chrg: V01324 ICMCA MHELM 215144078 V01324 =CA MMUA 215174236 V01324 =CA NIMUM 215174236 INV. #3016809, 5/27/10 - 05/27/10 06/27/10 1 PD 3340735970-6563 187.38, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [I -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.74 Paid: 187.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.74 Total: 187.38 Books 06/28/10 08/12/10 1 PD 1030511000-6503 5.64 Books 06/28/10 08/12/10 1 FD 1030511000-6503 16.67 Books 06/28/10 08/12/10 1 PD 1030511000-6503 9.99 BBooks ccks 06/28/10 08/12/10 1 � 1030511000-6503 439.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 507.91 Paid: 507.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.91 Tbtal: 507.91 FOOL CFEMIC24LS 1210 1 /12/10 FD 1025410000-5 FOOL CHR'UCALS 06/30/10 0810 1 FD 1025410000-6563 671.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=gid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.29 Paid: 971.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.29 Total: 971.29 (I)PIES OVERAGE 06/30/10 08/05/10 1 FD 2125541000-6539 121.11 215174236 123.69 invoice dilated 7 06/30/10 08/08/10 1 PD 1045630000-6539 123.68 City of Azusa HP 9000 09/13/10 SEP 13, 2010, 5:04 FM ---rea: RLUY =: ick Nun S'ECarP Check Issue Kites: 080110-081510 Check Nan: AP00140872 PE ID PE Nare Invoioe NUrber Check NLrn: AP00140872 Totals: Tax: 0.00 Tax: 0.00 Chrg: V09212 gar• Kp= 4026499 V11997 IA[ZSCAPE W=, 4026509 • - ••00 40• . _ 0.00 Duty: 00 • 0.00 Dist: X 00 . 0.00 . 8 V09212 LAIU-PI3334YCLJ 7380 Check NLrn: AP00140874 Totals: 0.00 Disc: •0 • 0.00 Duty: 00 • 0.00 Dist: 0.00 • V12650 MALCNEY, CHRIST EM27538 Check Nnn: AP00140875 Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 Chrg: � .� n• .•.• • IAC .•�. Check Npn: AP00140876 Totals A/P TRANSACTIONS ��8 -leg: GL JL --- loc: K -TEM --- job: 769343 W11725--pgn: CE520 <1.52> rpt id: 02 Description Inv Date Due Date Div St Acocunt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Parts ar 062410 10 1 ReParts 06/24/10 08/2/ 10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRP.NSLATICN SVCS 06/30/10 08/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PA= RERM SL APP FEE 06/30/10 08/10/10 1 FD 1025420000-6560 PD 1025420000-6560 0.00 Ulal 39.35 Paid 39.35 Total FD 1010130000-6493 0.00 Umaid: 270.00 d: 270.00 Total: FD 1045630000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.50 Total: EXTRA SERVICE JCLVE2010 06/29/10 08/12/10 1 PD 1025420000-6493 10 081210 I FD 1025420000-6493 EXTRA SERVICE JU\E2010 06%29%10 08% 2%10 1 FD 1025420000-6493 SERVICE NCI%VIABV VIEW CIR 06/29/10 08/12/10 1 PD 1025420000-6493 V-15 9-07, 1a 0.00 368.48 368.48 38.24 1.11 0.00 39.35 39.35 270.00 0.00 270.00 270.00 85.50 0.00 85.50 85.50 103.25 74.01 92.88 209.93 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS NLN, SEP pert: CF1520 <1.52> 13, 2010, 5:04 FM ---req: -------leg: Q, JL, --- loc: BI-TFXI-I--- 7'cb: 769343 #Jll725-- rpt id: �T02 Ste: Check Nun SEDT' Check Issue Dates: 080110-081510 Check Nish: AP00140876 PE ID - FE Dl rm Invoice Niartes Descriptim Irry Date Due Date Div St Acccnzt A remit Tax: Tax: 0.00 Chrg: 0.00 - : 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid 0.00 Tax: - 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 480.07 Paid: 480.07 480.07 Tbtal: 480.07 V10858 WX'S M=W C 101 Check Urn: AP00140877 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: Tax: 0.00 Tax: 0.00 0.00 Duty: CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V93869 MIKE'S CSP 861964 PIZZA FM YCKM gqV EM 06/15/10 07/15/10 1 Check Nan: AP00140878 Tbtals: Tax: 0.00 0.00 Duty. Tax: 0.00 Chrg: 0.00 Arty: V06468 Ma\�, CITY 5598 • 0 • • •• • • •• • • • i yn-Mi EEMIND 1023 • -•I A••• x•880 • . • •• • 0.00 • • •• • V12670 OLAGLE, IEITCIA 7047 FD 5008000141-2718 120.00 0.00 d: 0.00 120.00 d: 120.00 120.00 Tbtal: 120.00 FD 1025410000-6625 1,400.00 0.00 Disc: 0.00 Dist: 0.00TJtid: 0.00 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 11���• ••. ti n- I �� •. • •• • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: JUSIE2010 MEFTRS;4 06/30/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 06/30/10 08/12/10 1 FD 3455665000-6493 2,788.29 0.00d: 0.00 2,788.29 d: 2,788.29 2,788.29 Tbtal: 2,788.29 PD 1015210000-6493 250.00 0.00 ih-paid: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 1025410000-7080 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS �10 , SEP 13, 2010, 5:04 FM ---req:#J -------le3: CL JL BI-=---jcb: 769343 11725--pgm: CH520 <1.52> rpt id: 02 SCPT: Ch _k Nun SELECT Check Issue Dates: 080110-081510 Check NLrn: AP00140881 PE ID PE Nage Invoice Nurber D:scriptim Inv hate Due Date Div St Acoamt Aurrxmt Check NLrn: AP00140881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhllaaid: 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 V10056 FH*TKT7 FIREIAM CR131439 REFUU FIREim<s SIAND 06/30/10 08/12/10 1 FD 1090000000-3199 1,000.00 CYedk Nun: AP00140882 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00676 RID WIDU = S 00012028187 FOJIWFAR -KEITH C50M 06/30/10 08/12/10 1 PD 3340735880-6201 223.88 Check Nim: AP00140883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.88 Paid: 223.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.88 Tbtal: 223.88 V00045 RERELIC ECFXIR 19481 INV #19481 FIaJAV%�1/GZ 06/30/10 08/09/10 1 FD 1255661000-6493 195.00 V00045 FEPL=C ELE✓IR 19482 INV#19482/ B/0 SSL LM 06/30/10 08/09/10 1 FD 1255661000-6493 1,755.00 V00045 V00045 FEFi�T,rC EC�TR 610209 REPUBLIC ELECIIR 610209A INV #610209 INV ##610209 C.O.& l AIRS fVIRLLR 06/30/10 08/06/10 1 06/30/10 08/06/10 1 FD 1255661000-6493 FD 1255661000-6493 1,433.47 250.00 V00045 REFLE IC ECFX'IR 610210 INV #610210 S3�II� MSINP 6 7 06/30/10 08/06/10 1 PD 1255661000-6493 1,653.48 Check Nun: AP00140884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,286.95 Paid: 5,286.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,286.95 Total: 5,286.95 V04124 REV= & COST 8320 Tb Lpdate the Cost alloca 06/30/10 08/12/10 1 PD 1090000000-6399 7,750.00 Check Nun: AP00140885 Totals: City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS 11 MIS SEP 13, 2010, 5:04 FM ---req: F1W-------leg: C4, JL --- loc: BI-TII:I-I--- job: 769343 #J11725--pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Noun SEUT-T Check Issue Dates: 080110-081510 0.00 Duty: 0.00 Disc: Click Num: AP00140885 0.00 Duty: • 00 • 0.00 Dist: PE ID PE Nage Invoice NLnber Descriptim Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Total: V11021 RIVAS, NSTI 042810 Check Nims: AP00140886 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • - 0.00 X08 • . • 00 • . • 00 • 00 • V12623 S=, VALERIE 7244 0.00 Dist: 0.00 Duty: 0.00 Disc: • 00 0.00 Duty: • 00 • 0.00 Dist: • •0 • V03464 THaVSCNOMH17 072@61 • ec 0.00 •0889 • . • •• • • •• • • •0 • Mileage Relnb=aTent 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •• �•a aa. iar • • 06/30/10 08/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 06/30/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: (EN & AIIMIV - JUU0 SERVI 06/30/10 07/30/10 1 PD 2125541000-6240 morp 0.00 7,750.00 7.750.00 [A.W•IC 0.00 •• • •• •• • _ •• FD 3140711903-6493 1,739.61 0.00d: 0.00 1,739.61 d: 1,739.61 1,739.61 Tbtal: 1,739.61 FD 1025410000-7080 11OW01C 0.00 0.00 40.00 40.00 40.00 Total: 40.00 PD 3340775570-6301 4,947.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,947.11 Paid: 4,947.11 0.00 fluty: 0.00 Disc: 0.00 Dist: 4,947.11 Total: 4,947.11 V01850 TRJ REST 787124 Outside Services & Repair 06/29/10 08/12/10 1 FD 1025420000-6493 112.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS NCN SEP 13, 2010, 5:04 FM ---req: IaM-------leg: Ca, JL --- 1oc: BI-THXId---jcab: 769343 W11725--p9m: CUB20 <1.52> 9071: Check NLxn SIIFZ S Check Issue Dates: 080110-081510 PE ID PE Nacre Imoioe- Nis Description Inv Late Dae Date Div St Account 01850 Tr2U OHN 787125 Outside Services & Repair 06/29/10 08/12/10 1 ID 1025420000-6493 01850 TR.�EEN 787126 Outside Services & Re -pair 06/29/10 08/12/10 1 PD 1025420000-6493 V01850 TR a;aN 787127 Outside Services & Re -pair 06/29/10 08/12/10 1 PD 1025420000-6493 V01850 TRJ2:EEN 787128 Outside Services & Re -air 06/29/10 08/12/10 1 FD 1025420000-6493 V01850 TRL1REEN 787129 Outside Services & Repair 06/29/10 08/12/10 1 PD 1025420000-6493 01850 TRfMEEN 787130 Outside Services & Repair 06/29/10 08/12/10 1 FD 1025420000-6493 V01850 TRT -=N 787131 Outside Services &Repair 06/29/10 08/12/10 1 FD 1025420000-6493 V01850 TRJ= 787132 Outside Services &10 0.00 Chrg: 0.00 1 PD 1025420000-6493 V01850 TRJ3= 787133 Outside cess & RR -37r 06%29%10 0810 %12%10 1 FD 1025420000-6493 01850 TR732EEN 787134 Outside Services & Repal 06/29/10 08/12/10 1 A3 1025420000-6493 V01850 N 787136 Services 10 08%12%10 1 PD 1025420000-6493 TRIR Outside Services & Repe 06%29%10 1 FD 1025420000-6493 V01850 TRLGZEEN 787149 Outside Services & Repair 06/29/10 08/12/10 1 FD 1025420000-6493 Check NLrn: • •• • • •► • • ••• . Check Nm: AP00140891 Totals: Tax: 0.00 9 : Tax: 0.00 Chrg: Pace rpt id: OF=02 :1 • M, 113.19 231.00 118.96 132.82 117.81 392.82 705.71 226.33 132.82 132.82 129.76 279.43 424.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.29 Paid: 3,250.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.29 Total: 3,250.29 RSTM/6-10 - WTR FURNISEIE 06/30/10 08/12/10 1 FD 3240722704-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 04678 VERIZCN WIRERS 0882320221 CTLL PHM SVCS/271585569 06/23/10 07/30/10 1 FD 3140711902-6915 04678 VERIZCN WIRECES 0882320221 CELL RUE SVCS/271585569 06/23/10 07/30/10 1 FD 3340735880-6915 VERIZCN WIRELES 10 1 3240723751-6915 04678 VERIZCN 088232022678 1 CFTT Z:IE SSVC5/271585569 065569 /23/10 07/30/10 1 FD 3240722701-6915 Check Nunn: AP00140892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xv.d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.37 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.37 Total: 114.20 543.93 361.39 199.85 0.00 1,219.37 1,219.37 City of Azusa HP 9000 ---m09/13/10 A/ P TRANSACTIONS NL1, SEP 13, 2010, 5:04 FM ---mq: -------lea: M JL --- loc: BI -=---job: 769343 #J11725--pgn: CUB20 <1.52> 9M: Check Num SELECT Check Issue Rtes: 080110-081510 Check Nun: AP00140892 PE ID PE Nsrre Invoice Nurrbex Desc2apticn Inv Date Dae Tate Div St Ao=t � 13 rpt id: 02 V03185 V03185 VII2I71N VERIZCN 5486070110 R 0000005486 5486070110 REF# 0000005486 06/30/10 07/31/10 1 06/30/10 07/31/10 1 PD 4849942000-6846 FD 4849940000-6915 586.54 586.54 Tax: Check NLrn: AP00140893 Totals: 0.00 Chrg: 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: 1,173.08 Paid: 1,173.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Total: 1,173.08 07649 V07649 WPCER S 869 1 FD 000-6551 115.14 WM= FLEET� 22093006 FUEL 6%24%10 0610 %24/10 08%122%10 1 PD 110 255661000-6551 420.13 V07649 W FIF1;P S 869122093006 FUEL THRXA H 6/24/10 06/24/10 08/2/10 1 FD 1025420000-6551 566.87 � FZ,� 869122093006 093006 E � 1 PD 111.17 VV007649 Viz S 6/24/10 06/24/10 0810 /2/10 1 FD 175552110 120-6551 Che7k NLM: AP00140894 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241,62 Paid: 1,241.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.62 Tbtal: 1,241.62 V2237 WESTERN ECECIRI 4191 Check Urn: AP00140895 Tbtals: Tax: 0.00 C1'rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00113 Y TIRE SATES 090552 Check Nan: AP00140896 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SaM & DISPATCH - JLN10 06/30/10 08/09/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: T=/SERVICE D7 06/29/10 08/2/10 1 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340785560-6493 0.00LhIV 0.00 6.08 Paid: 6.08 6.08 Tbtal: 6.08 FD 1020310000-6825 411.51 0.00 �rd: 0.00 411.51 Paid: 411.51 411.51 Tbtal: 411.51 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS Page 14 SEP 13, 2010, 5:04 FM---rea: RUE -------lar: GL JL,--lcc: BI-= --- ic : 769343 #J1172S--rrm- C74S20 <1.52> rot id: (IRM02 SORT: Cock Nims SECFZ.T Check Issue Utes: 080110-081510 Check N1.4r1: AP00140897 PE ID PE Nm -e Invoice Nurber Desc2aptian Inv Date Due Date Div St Account Am t V12436 A.Y. NURSE1a' IN 0065304 N065304 06/18/10 08/05/10 1 FD 2440739082-6625/ 1,070.06 V12436 A.Y. NURSERY IN 0065398 #87050 06/25/10 08/05/10 1 PD 2440739082-6625 11465.16 Check Nurn: AP00140897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tic: 0.00 Chlgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,535.22 Paid: 2,535.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,535.22 Tbtal: 2,535.22 T M= 19-3 080510 1 FD 2440739082-6625/ 57.63 V02537 CLW OJJE�II' SXN4470 08 06/14/10 08/05/10 1 PD 4849942000-6570052710 5,418.92 Check NLM; AP00140898 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 483.61 CYxg-: 32.94 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 5,476.55 Tlx: 483.61 Chrg: 32.94 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 5,476.55 V95935 CCL13Y PEST = 0030951 INV#0030951 DATED 5/25/10 05/25/10 06/25/10 1 FD 3240723759-6815 90.00 C-xed< Nun: AP00140899 Totals: T3[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTual 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04080 D3.\D'll' AUIO CE 65594F�2 65594:DATED 6/10 06/10/10 07/10/10 1 FD 3140711902-6825 186.27 V04080 Wa\ MY AUTO CE 65606 FOR 6655650946 DATED 6/11 06/11/10 07/11/10 1 FD 3140711902-6825 248.41 V04080 4Y AUTO CE 65649 FCR INVft 65649-D&= 6/17 06/17/10 07/17/10 1 FD 3140711902-6825 172.97 V040882S ECa\TW ALTO CE FCR INVg 14S.00 V04080 AUTO CE 65706 FCK INV 6598 706 -DATED 6/24 0623 /24/10 0710 /24/10 1 PD 3140711902-6825 493.59 Check Nan: AP00140900 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 56.87 Chrg: 606.00 Duty: 0.00 Disc: 0.00 Dist: 583.37 Paid: 1,246.24 Tax: 56.87 Chzg: 606.00 Duty: 0.00 Disc: 0.00 Dist: 583.37 Total: 1,246.24 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS 15 M SEP 13, 2010, 5:04 FM---rea: Fa3Y------- leo: Cf, iT___lm• RT-71;rW-_-„3 . 7CMAn 4r17,� 1,., __ - , , . .___ ::*1 Ilmoi1MV_MWT;P S&= Check Issue Dates: 080110-081510 Check burn: AP00140901 FE ID ` PE Nave Invoice N tuber Description Inv Date Due Eate Div St Account A rrx.ult V10712 F0:7II= CAR ➢A 062210LW FCR IIVV J[N-2010, CAR WASH 06/22/10 07/29/10 1 FD 3140711902-6825 111.92 Check Nun: AP00140901 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uiid: 111.92 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.92 Total: 111.92 111.92 V05891 � , CATTY 072910 072910 UPII, � TAX X0010 1 0610 /30/10 0810 /05/10 1 PD 3200000000-2787 FD 3200000000 2787 6,322.10 6 33 Check Nun: AP00140902 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: Tbx: 0.00 Chrrj: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12,341.27 Paid: 12,341.27 Tbtal: 12,341.27 12,341.27 V01075 KCRR SYS= I SI113039 (CS -022-10086) 8" X 6" RE 06/29/10 08/05/10 1 FD 1025410000-6493 2,149.65 Check Nim:: AP00140903 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: Tax: 177.65 Ct¢g: 177.65 Clnsg: 150.00 Duty: 0.00 Disc: 150.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,822.00 Paid: 1,822.00 Total: 2,149.65 2,149.65 V00212 LEMS SAW & LAW 140712 FCR INV## 140712-= 06/03/10 07/03/10 1 FD 3140711902-6563 13.72 Check Noun: AP00140904 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaiid: 0.00 TaxTax: 1.22 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 d: 13.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Tbtal: 13.72 V12078 MMUW, GE= 060810 Lhiform5 & Iaturhy 06/30/10 08/05/10 1 FD 3140711902-6201 10.51 VU078 Mid, OaME 060810 Meetings & Oaiferenoes 06/30/10 08/05/10 1 FD 3140711920-6235 20.00 V12078 Mme, GECPM 060810 Office Su plies 06/30/10 08/05/10 1 PD 3140711903-6530 125.07 V12078 MMCW, C 060810 Meetin s & Oa7fPrEnces 06/30/10 08/05/10 1 PD 3140701928-6235 18.01 V12078 MJd;Oq, GaPCE 060810 9- plies/Special 06/30/10 08/05/10 1 FD 3140711920-6563 111.90 Ci of Azusa HP 9000 09/13/10 M� SEP 13, 2010, 5:04 FM --- req: RC�Y--- SCRT: Check Niru S= Check Issue Dates: 080110-081510 Check Nm: AP00140905 PE ID PE Nam Invoioe NuTbar Check Noun: AP00140905 Tbtals 1 A GL JL B= ---job TRANSACTIONS69343 #J11725-- � �16 �: ] pgn: 03520 <1.52> t id: 02 Desc2:ipticn Inv Date Due hate Div St Amount Anount TQC: 0.00 Clog: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 ik . : Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 285.49 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.49 Total: V12575 SKILLS IIS. 1166 PRO=IChAL SERVICES ACR 06/19/10 08/05/10 1 PD 3340735880-6220 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,272.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,272.00 Total: V00113 y TIRE 089727 FOR # 53.23 10 1 ED 3140711902-6825 V00113 Y TIRE S�1� 090296 � INV#090296-D= 6/9/ 06/09/10 0710 /09/10 1 PD 3140711902-6825 Check Nan: AP00140907 Totals: Ta Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r�; Tax: 0.13 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1.35 :: Paid: Paid Tax: 0.13 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 1.35 Total: V11251 ACRYI= CMII 1834 Check NLM: AP00140908 Totals: Tax: 0.00 Chrg: Tax: 9.51 Tax: 9.51 QZeg: V07668 ALIBRIS INC 42109739 V07668 Al,=S INC 42400593 Check Nim: AP00140909 Tbtals: Tax: 0.00 Chrg: Tax: 4.48 Chrg: INV #1834/UG-CUP TAN PAZ 07/09/10 08/09/10 1 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3 mks 107.01 07/01/10 08/01/10 1 Credit Ms o 07/09/10 08/01/10 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 285.49 285.49 6,272.00 0.00 6,272.00 6,272.00 15.49 30.99 0.00 46.48 46.48 PD 1055664000-6563 107.01 0.00 Ulmid: 0.00 97.50 Paid: 107.01 97.50 Total: 107.01 PD 1030511000-6503 66.23 PD 1030511000-6503 -8.52 0.00 Lid: 0.00 53.23 Paid: 57.71 City of AZUSa HP 900009/13 10 A/ P TRANSACTIONS P17 SEP 13, 2010, 5:04 Bh --- -------leg: GL JL---lcc: BI-'IE�H---jcb: 769343 #J11725 --pin: X20 <1.52> rpt id: CH=02 SOU'+ b6710gPW1,1 SE= Check Issue Dates: 080110-081510 Check Null: AP00140909 PE ID PE Nave Invoice Uxbar D2s=pticn Irnr Date Due Cate Div St A=te Am t Tax: 4.48 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.23 Total: 57.71 V05935 ANI'II"fITE TEWIT 581371 Check NLun: AP00140910 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cv g: Tlx: 0.00 01rg: V03016 ARMrMJ.T&,D 01 Check NLrn: AP00140911 Totals: FD 3340735840-6566 00 c . 2.77 00 chi._: Check Nun: 00 c INV #581371/PEST CVIRL CH 07/07/10 08/07/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #OOG0025730656 07/21/10 08/09/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6493 110.00 0.00' d: 0.00 110.00 Faid: 110.00 110.00 Total: 110.00 PD 1025410000-6563 161.68 0.00 Ii��� d: 0.00 161.68 Paid: 161.68 161.68 Total: 161.68 V00046 AZLBA FJMBIN,' 0345274IN INV. 40345274 -IN, 7/8/10 07/08/10 08/08/10 1 FD 3340735840-6566 2.77 Check Nun: AP0014092 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 3a 0.00 Tax: 0.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.52 Paid: 2.77 Tax: 0.25 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2.52 Total: 2.77 V00088 B&K E FC7RTC WH S2606475001 #52606475.001 07/12/10 08/12/10 1 PD 1025420000-6805 308.84 Check Nan: AP00140913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tlx: 0. 00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.84 Paid: 308.84 Tax: 0.00 Chrg: 0.00 DLtyr:V 0.00 Disc: 0.00 Dist: 308.84 Total: 308.84 V05665 BAUIR �= IN 87788301V05665 g M 1 BADCIR N= IN 87788601 #V 87788601 II��IFD 7/U/1 07% 2/10 08/2/10 1 FD 3240723754-6569 419.61 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS NLN, SEP 13, Tax: 0.00 Chrg: 2010, 5:04 FM ---req: -------leg, Cg, JL --- BI-TrID-I --- job: 769343 ##M1725--pgn: CH520 <1.52> rpt �18 id: 02 9DKI : Check Num SIIJ~S'T Check Issue Dates: 080110-081510 Check Urn: AP00140914 PE ID PE Na Te Invoice Nurb=r Des=pticn Inv Date Due Date Div St Aocomt An -o u ut Chk Num: AP00140914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: Tax: 199.31 Chrg: 199.31 Chrg: 66.25 66.25 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 2,044.22 Paid: 2,309.78 0.00 Dist: 2,044.22 Total: 2,309.78 V00759 UUM & TAYLCP 4009468850 3 Audio Books 07/01/10 08/01/10 1 FD 1030511000-6512 62.10 V00759 MEER & TAYLOR 4009468852 4 Books 07/01/10 08/01/10 1 FD 1030511000-6503 64.72 V00759 RVER & TAYLOR 4009470324 38 Books 07/01/10 08/01/10 1 PD 1030511000-6503 752.19 V00759 RAKER & TAYLCR 4009473112 10 Books 07/01/10 08/01/10 1 ED 1030511000-6503 130.81 V00759 V007V00759 BAKER & TAYLOR 4009473113 Inperfect Birds - Replace 07/01/10 08/01/10 1 FD 1030511000-6503 16.67 � & TA 4009480572 2 �ksL s 10 1 07%08%10 010 8%08/10 1 FD 1030511000-6503 FD 1030511000-6503 467.57 V00759 aAKR & TAYLOR 4009483463 22 Bzcks 07/12/10 08/12/10 1 PD 1030513000-6503 9.24 147.69 Check Nun: AP00140915 Totals: Tax: Tax: 0.00 Chrg: 146.23 Ctrg: 0.00 14.98 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 i�����d: 0.00 Tlx: 146.23 Chrg: 14.98 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,499.78 Paid: 1,499.78 Total: 1,660.99 1,660.99 V11773 BEAIO, MIKE 09300133401001 Uhdforns & Lau -Idly 07/11/10 08/05/10 1 FD 1255661000-6201 61.45 Check Num: AP00140916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.45 Paid: 61.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.45 Total: 61.45 V0024 EESI BUY 223756528 CMDUM LN/NT<MS CI= 07/27/10 08/05/10 1 FD 1000000000-1422 3,255.79 Check Nun: AP00140917 Totals: Tax: 0.00 Chrg: Tax: 0.00 0 -: Tbx: 0.00 Chrg: V00083 EPOD CD. B1294648 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Rerbrandt Affair 07/06/10 08/06/10 1 0.00U d: 0.00 Pai 3,255.79 d: 3,255.79 3,255.79 Tbtal: 3,255.79 PD 1030511000-6503 16.71 City of Azusa 11P 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req: RtBy -------leg; a JL --- lcc: BI-TFJ`H--- jcb: 769343 #J1.1725--p9m: CF520 <1.52> rpt id: 9Cfd: Check Niun SELECT Check Issue Lutes: 080110-081510 Check Nim:: AP00140918 PE ID --= PE Narre - Dvoice NLrrber De-scriptim Inv Cate Dae hate Div St Acoarit Paqe 19 CH=02 Anrx nt V00083 EFMAW CD. 91307056 3 Bcoks 07/12/10 08/12/10 1 FD 1030513000-6503 38.08 Check Num: AP00140918 Totals: Tax: Tax: 0.00 Chrg: 4.86 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: �d: 0.00 Tax: 4.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.93 49.93 Total: 54.79 54.79 V00374 CALSFUNIA POLI 72 M9vEERSHP/CHIEF R.G5RCTA 07/01/10 08/05/10 1 FD 1020310000-6230 1,400.00 Check NLrn: AP00140919 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 T.h id: 0.00 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Total: 1,400.00 1,400.00 V01014 CENWE LESRNIN 90957373 2 Car Repair Mamials 07/12/10 08/12/10 1 PD 1030511000-6503 51.54 Check NLrn: AP00140920 'Ibtals: Tax: 0.00 Chrg: 3.80 Q-Eg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8'80 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 38.94 Paid: 0.00 Tax: CEng: 8.80 Arty: 0.00 Disc: 0.00 Dist: 38.94 Total: 51.54 51.54 V0031 CH8=, 0344NI 0027217071010 SERVICE FRCM 7/19/10 MM 07/10/10 08/01/10 1 PD 1025410000-6493 135.95 Check Ninn: AP00140921 Totals: Tax: Tax: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 135.95' 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.95 Total: 135.95 135.95 V03287 V03287 CCNIRERAS, CPTH 101958 02 IRERAS, CAIN 101958 REINB/4CMIS CCIVF M.HAM 07/26/10 08/05/10 1 REIl9B/VIM'S CCNF N.= 07/26/10 08/05/10 1 FD 1045820000-6235 PD 185.00 V03287 CCIVIRERAS, CATH 101958 REINB/[UvPN'S CCMF F.CAWP 07/26/10 08/05/10 1 1030511000-6235 PD 3140702921-6235 185.00 185.00 V03287 V03287 MERERAS, ( I 101958 CCNIRERAS, CATH 101958 REEvB/[�II�N'S = K.CLEA 07/26/10 08/05/10 1 REIMS/[EN'S OW S.BEIA 07/26/10 FD 1255661000-6235 185.00 08/05/10 1 PD 8010110000-6235 185.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P20 N SEP 13, 2010, 5:04 FM ---rte: -------leg: (4, JL --- lcc: BI-'IFZI-I --- jcb: 769343 4J11725--pgn: CH520 <1.52> rpt id: CH=02 fir: Check Nun SUPPLY IN 3912853 V00381 DFNEO SUPPLY IN 3912853 MELT a)eCk Issue Dates: 080110-081510 AP00140924 Tbtals: Tax: 0.00 Chrg: Check Nun: AP00140922 59.55 Chrg: Tlx: 59.55 Chrg: PE ID PE Narre Invoice Mxrber D--s=pticn Inv Date Die Date Div St Aoo=t Check NLrn: AP00140922 Totals: - - --- - - -- - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul �d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total: V06658 C_vm BJZ 1219815 CY-eck Nurn: AP00140923 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Ci1rg: V00381 SUPPLY IN 3912853 V00381 DFNEO SUPPLY IN 3912853 Check Nun: AP00140924 Tbtals: Tax: 0.00 Chrg: Tax: 59.55 Chrg: Tlx: 59.55 Chrg: DAY CPMP FTECD TRIP 7/12/ 07/12/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 0.00 LUty: 0.00 Disc: 0.00 Dist: a mlies 07/01/10 08/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.92 Duty: 0.00 Disc: 0.00 Dist: 10.92 Duty: 0.00 Disc: 0.00 Dist: V07352 DLIU-PM SaDM S 0019002239 TF V07352 EUI M SCHDOL S 0019002248 TF V07352 LUR-FE SQHDOL S 0019002249 TF Chak Nims: AP00140925 Tbtals: Tlx: 0. 00 �: 0.00 Duty t Tax: 0.00 ChrgArtyy:: : 0.00 V09133 FULM, SIEFPNIE 081410 Check Nims: AP00140926 Totals: Tax: 0.00 Chrg: Tax: 0.00 chrg: PD 1025410000-6625 0.00d 324.00 d 324.00 Total PD 1030511000-6530 FD 1030511000-6530 0.00 mid: 610.69 Paid: 610.69 Total: N RR DAY CA 07/06/10 08/06/10 1 PD 1755521140-6625 • FCR PLAUR 07910 10 1 PD 1755521140-6625 N FCR DAY GACA 07/09%10 08/09/10 1 FD 1755521140-6625 0.00 Disc: 0.00 Dist: 0.00 TT ttvai d: 0.00 Disc: 0.00 Dist: 2,175.50 Paid: 0.00 Disc: 0.00 Dist: 2,175.50 Tbtal: PRA9W AU\7P=1SLffi&SPM 07/14/10 08/05/10 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: �.LLO' I9 . 0.00 925.00 925.00 324.00 0.00 324.00 324.00 684.69 -3.53 0.00 681.16 681.16 585.00 1,193.50 397.00 0.00 2,175.50 2,175.50 250.00 0.00 250.00 City of Azusa HP 9000 09/13 10A/ P TRANSACTIONS Page 21 SEP 13, 2010, 5:04 FN ---req: -------leg: M JL --- lcc: BI-TBai--- jcb: 769343 #J11725--A3n: CH520 <1.52> rpt id: CHRM02 SORT: Check Than SECD`i' Check Issue Dates: 080110-081510 Check Nun: AP00140926 PE ID PE Narre Invoice Mirber E scripticn Innr Date We Date Div St Picamt Pnoumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 250.00 Total: 250.00 V08503 HE -MU, 71•U •A. 070110 C - •'11 •1• • . 0.00 • 1110 • 0.00 • V00064 HDLIDAY ROCK 1t • • 1 111.4 ECL= FUX OD 448107 Deck Nun: •• Tax: 1 11Tax: Tax: 21.81 Tax: 21.81 i . V03432 HIVE DEPOT THE 0014438 V03432 FKME DEFCT, THE 1024678 Deck Nun: AP00140929 Totals: Tax: 0.00 Chrg: Tax: 1.78 Chrg: Tax: 1.78 Chxg: V03432 HCME DEFOT, THE 0022904 V03432 HIvE D=, THE 0024873 V03432 HSS =:Or, THE 3021318 V03432 HANE D=, THE 6023203 V03432 = DEECIP, THE 7022883 V03432 HM DEPOT, THE 7111078 Clerk Nun: AP00140930 Totals: Tax: 0.00 Chrg: PSS JMY2010 07/19/10 08/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist INV 10 1 INV #4481007/FCB Sa-ML NaFCB SCRM S 07/07/10 10 08/07/10 1 FD 1025410000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1255661000-6563 123.19 FD 1255661000-6563 122.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00'-' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.75 Paid: 245.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.75 Total: 245.56 INV#1024678 45 01 05304, 7/18/10 07/18/10 08/06/10 1 PD 3240723759-6805 11.85 8.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.35 d: 20.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.35 Total: 20.13 INV #0022904 1X4X12 DF #0024873/Aw Tn 07/19/10 08/06/10 1 FD 1255661000-6563 61.11 INV & PIPE 3021318/SHDCK 1# BM 07/19/10 08/06/10 1 07/06/10 08/06/10 1 PD 1055666000-6563 FD 1055666000-6563 64.43 229.95 INV INV ULT ST, 7022883%�PLS'IB= L 10 1 07%12%10 0810 %06%10 1 FD 1055666000-6563 FD 1055666000-6563 7.31 81.97 INV ####7111078/MK,C = W 07/12/10 08/06/10 1 FD 1255661000-6563 384.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P22 SEP 13, 2010, 5:04 FM ---req: RtBY -------leg: GL JL --- lcc: BI-TD7-I--- jdD: 769343 #Jll725--pcfn: CH520 <1.52> rpt id: 02 K64 00MVCi4NTi SE= check Issue bates: 080110-081510 Check Nun: AP00140930 PE ID PE Nam rnvoioe Marler Des=pticn Irnr Hate Due Date Div St Acc nzt A Duret Tax: 75.46 Chrg 0.00 Duty: 0.00 Disc. 0.00 Dist: 773.94 Paid: 849.40 Tax: 75.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.94 Thtal: 849.40 V03432 BM DEPOF TEE 1011637 SENIOR CENIFR 07/06/10 08/06/10 1 FD 1025420000-6805 30.31 V03432 HM DEET : TAE 1110953 GPK BALL FFTECD 07/08/10 08/06/10 1 PD 1025420000-6805 24.26 V03432 HM DER7PTHE 3011232 I(=1DE PARK 07/06/10 08/06/10 1 PD 1025420000-6805 52.60 E V03432 M DE r; THE 3021283 MPK CENIISR 07/06/10 08/06/10 1 FD 1025420000-6805 28.27 V03432 HOME DEFOP, E U 5111157 SENICR CENIEP 07/14/10 08/06/10 1 FD 1025420000-6805 30.40 V03432 H3vE DE=ME % / /R 77.07 V03432 H3E DE, H 9186594 �IELF FCR SCE 07%2010 08/0610 1 PD 102542000-6805 253.42 Check Nunn: AP00140931 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.33 Paid: 496.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.33 Tbtal: 496.33 V00210 HSE -MAN INC. 2215468000102 42215468-0001-02 07/12/10 08/12/10 1 F01025420000-6805 100.44 Check NLrn: AP00140932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.44 d: 100.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.44 Tbtal: 100.44 V00230 IIN:RAM BCOKS 52379802 BcwGdlito Alio Bock 07/01/10 08/01/10 1 PD 1030513000-6512 11.81 V00230 IKI M ECQKS 52379803 3 Bc k 07/01/10 08/01/10 1 FD 1030511000-6503 69.93 V00230 INa?M BOOKS 52379804 2 Broks 07/01/10 08/01/10 1 PD 1030511000-6503 14.33 V00230 IN -4m BJDKS 52379805 6 Broks 07/01/10 08/01/10 1 FD 1030511000-6503 118.32 V00230 IlN3RAM BOOKS 52538523 Rcxah Guide to M=dco 07/08/10 08/08/10 1 FD 1030511000-6503 19.76 V00230 IIS m BooKS 52538524 3 B6cks 07/08/10 08/08/10 1 FD 1030513000-6503 36.60 V00230 IN32PM BCOIZ 52573660 Harry & tl� Lady Next Doo 07/09/10 08/09/10 1 H1 1030513000-6503 9.85 V00230 IN.3W DOM 52573661 Robin Hocd Audio book 07/09/10 08/09/10 1 FD 1030511000-6512 71.34 M V00230 INa B30KS 52573662 2 mks 07/09/10 08/09/10 1 PD 1030513000-6503 49.01 V00230 INGAM BCOKS 52573663 2 Bccks 07/09/10 08/09/10 1 PD 1030511000-6503 80.29 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS �T23 SEP 13, 2010, 5:04 FM ---reg: -------leg: GL JL --- loc: BI -TDO -I --- jcb: 769343 #J11725--pqn: CH520 <1.52> rpt id: 02 SDRI: Check Urn SE= Check Issue Dates: 080110-081510 Check Num: AP00140933 PE ID PE Nane Invoice N rber De=pticn Inv Tate Due hate Div St Account Ancmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 UjDaid: ---�-0.00 Tax: 41.36 Chrg: 15.59 Dity: 0.00 Disc: 0.00 Dist: 424.29 Paid: 481.24 Tax: 41.36 Chrg: 15.59 Duty: 0.00 Disc: 0.00 Dist: 424.29 Total: 481.24 V05369 INTI12-VALLEY FO 19199 419199 07/12/10 08/12/10 1 PD 1025410000-6563 484.36 Check Nun: AP00140934 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.36 Paid: 484.36 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.36 'Total: 484.36 V00343 J & J'S SFC1:US 17444#17444 07/01/10 08/01/10 1 PD 1025410000-6201 1,800.00 V00343 J & J'S SFORIS 17444 #17444 07/01/10 08/01/10 1 PD 1025410000-6625 37.22 check Nurn: AP00140935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.22 d: 1,837.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.22 'Ictal: 1,837.22 V07049 JCS IIFT/HY 04167827 #04167827/FORIQ SFT M=. 07/15/10 08/12/10 1 FD 1045830000-6835 119.55 Check Nan: AP00140936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pd: 0.00 Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Paid: 119.55 Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Total: 119.55 V02907 I41LOJII2, CSR 071410 'TRAVEL FXP/LCDI EN , 07/14/10 08/05/10 1 FD 3140702921-6235 465.58 Check N_un: AP00140937 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.58 Paid: 465.58 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.58 'Total: 465.58 City of Azusa HP 9000 09/13/10A P TRANSACTIONS Page 24 MN SEP 13, 2010, 5:04 DM ---req: -------leg: G[[,, JL --- loc: BI-'IDO-I --- job: 769343 #J11725--pPm: X20 <1.52> rpt id: CY]=02 93RD: Cgeck Nan ME=, PAM 071510 IvEEII M JMY2010 Check Nun: SE= Meek Issue Dates: 080110-081510 Check Nan: AP00140938 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice Nurber Les=pticn Inv Date Due Date Div St Acaxunt V00161 LIEEERI CASSmy 117428 SCV FNiPLYMP RE[ATIQNS CT 07/01/10 08/05/10 1 FD 1050921000-6230 Check Nan: AP00140938 Totals: V01339 Ml=, ROSS 011893156683 Uniforns & Laurxhy Check Nan: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�,,.d: Tax: 0.00 Chrg: 'rax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.00 Pa d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.00 Total: V03790 LOPEZ, OVEE.AR 071510 Check Nan: AP00140939 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00633 M2ZK[LLSEaM 077784 Check Nun: AP00140940 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chu -g: MEET= JULY2010 07/19/10 08/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #077784/MVIR&nU LSB7/10- 07/10/10 08/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04139 ME=, PAM 071510 IvEEII M JMY2010 Check Nun: AP00140941 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tex: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: V01339 Ml=, ROSS 011893156683 Uniforns & Laurxhy Check Nan: AP00140942 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07/19/10 08/10/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/18/10 08/05/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6405 A*nx nit 2,407.00 0.00 2,407.00 2,407.00 0.00T�aid: 0.00 50.00Ulr�ald: 50.00 50.00 Tbtal: 50.00 PD 1055666000-6493 150.00 0.00i���,d: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1025410000-6405 50.00 0.00 U rd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025420000-6201 111.07 0.00LHlaid: 0.00 111.07 Paid: 111.07 111.07 Total: 111.07 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS [;'LhT SEP 13, 2010, 5:04 ASI ---req:-------leq: GL JL --- loc: BI -TECH --- 1ob: 769343 #kn1725--ran: cT4�;2n ei s9, =: a-leck Num SECII'I' Check Issue Dates: 08 0110-0 81510 Check Nims: AP00140942 PE ID PE Name Irnroioe nxrber Des=pticn Inv Date Due Date Div St Acoamt tP0 •--• GE= 071410 • •• • • 0• • • •• Chrg: MVEL 'TRAVEL O/Q"IA LCDI EN= 07/14/10 07/26/10 08/05/10 1 P0 1 PD 3140702921-6235 Page 25 rpt id: OFFETT02 IA -1.i• 1 •• 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��a� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.04 Paid: 456.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.04 Tbtal: 456.04 V10625 M7ITCIV PICTURE 503655851 ANNCAL LICENSEE 07/01/10 08/10/10 1 FD 1025410000-6625 Check NLEn: AP00140944 Totals: • •0 • • 00 • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikipai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: V12580 nlDz, JOSH 071910 LED MNITUR REBATE PSA 07/19/10 08/10/10 1 PD 2440739082-6625/MIM Clock Urn: AP00140945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: TDx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: r •••• rf anvil !VkJIF 0922111 • - 4.00 409j• • _ • 00 C • •0 • • 00 • REGIST/C YURf 07/15/10 08/10/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 0.00 320.00 320.00 f'd•I• ill 0.00 200.00 200.00 FD 3340775570-6235 600.00 0.00 U-payd: 0.00 600.00 Paid: 600.00 600.00 Tbtal: 600.00 V06132 GEARIO RE (M 114532 INV#114532 = 7/1/10 - 07/01/10 08/01/10 1 FD 3240723759-6815 224.00 Check Urn: AP00140947 Totals: City of Azusa EP 9000 09/13/10 A/ P TRANSACTIONS 26 MN SEP 13, 2010, 5:04 FM ---req: -------leg: C3, JL --- lcw: BI-TFXI-I--- job: 769343 4J11725--iDin: X20 <1.52> rot id: CU=02 SE= Check Issue Dates: 080110-081510 1108032 INV V10200 Check Nm: AP00140947 1108032 INV V10200 90M LNIFUN R PE ID PE Narre hT,10 Ce MZrbes E)-- ipticn Inv Date Due Date Div St Acrxxmt Arromt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Lhua'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 224.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Total: 224.00 V00121 Check NLrn Tax: Tax: Tax: V00241 RADIO SFVCK ACC 209301 INV. #209301, 7/12/10 - L 07/12/10 08/12/10 1 AP00140948 Totals: 0.00 0.00 Duty: 6.24 Chrg: 0.00 Duty: 6.24 Chxg: 0.00 Duty: SANDMIAN, DAVI 071510 Check Nun: AP00140949 lbtals: Tax: 0.00 Ch: Tax: 0.00 chrg_: Tac: 0.00 Chrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist MMEEP= JLLY2010 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V10200 SaM LNIFCF N R 1108032 INV V10200 SOM LNIFCEN R 1108032 INV V10200 90M LNIFUN R 1108032 INV V10200 SOL LNIFUN R 1108033 EV V10200 S= LNIFCW R 1108035 INV V10200 SC CAI, LNIFOAN R 1108038 INV V10200 SCM LNIFCR4 R 1108039 INV V10200 3= LNIFUN R 1108040 INV V10200 SCCAL MFC W R 1108041 INV Check Niue: AP00140950 'Totals: 190.88 Paid: Tax: 0.00 Chrg: 190.88 Total: 0.00 Iuty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 chip: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 07/19/10 08/10/10 1 0.00 Dist 0.00 Dist 0.00 Dist 07/07/10 08/07/10 1 07/07/10 08/07/10 1 0�/0�Z10 08207/10 1 07/07/10 08/07/10 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3340735970-6563 70.22 0.00 Cyd: 0.00 63.98 Paid: 70.22 63.98 Total: 70.22 PD 1025410000-6405 50.00 0.00 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 PD 1255661000-6201 53.54 PD 1055664000-6201 19.68 PD 3455665000-6201 27.72 PD 1055666000-6201 5.80 PD 4355667000-6201 6.74 PD 1055666000-6493 37.60 PD 1055666000-6493 12.00 FD 1055666000-6493 21.50 PD 1055666000-6493 6.30 0.00 ul�ai 0.00 190.88 Paid: 190.88 190.88 Total: 190.88 V01618 SaIIIIDNT CSLIFO 080210 RFI"iISP/PAUL REID 07/14/10 08/05/10 1 PD 2440739085-6625/NPRK 300.00 City of Azusa If 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 RSI ---req: -------leg: CL JL --- loc: BI-= --- jcb: 769343 #J11725--p4n: CaB20 <1.52> 17KI : Check Ntun SE= Check Issue Dates: 080110-081510 Check Urn: AP00140951 Page rpt id: 02 PE ID PE Nage Irivoice Mrfts Desc=ption Inv Date Die Late Div St Fcoa,mt pn-o mt Check NLrn: AP00140951 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 fist: 0.00UDa�d: 0.00 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 Total: 300.00 V00251 Ste' F= 155455 #155455/6SK 3000 2.5IN/PR 07/14/10 08/05/10 1 Taut: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 105.79 Chrg: -23.81 Duty: 0.00 Disc: 0.00 Dist: Tax: 105.79 Chrg: -23.81 Duty: 0.00 Disc: 0.00 Dist: V08545 THYSSEN I,= E 1117055891 INV 41117055891/CNIRCP SV 07/01/10 08/01/10 1 ChEck Tion: AP00140953 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 1,166.98 0.00 ihuz3id: 0.00 1,085.00 Paid: 1,166.98 1,085.00 Total: 1,166.98 FD 1055666000-6493 675.04 0.00Up�aid: 0.00 675.04 Paid: 675.04 675.04 Total: 675.04 V05077 TC}?RES, JOSE 071510 MEET= JLTLY2010 07/19/10 08/10/10 1 FD 1025410000-6405 50.00 Check Urn: AP00140954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�y�.�d: 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 V00388 VERDIN 6268129068062210 626-8129068GUEREE CMIR 07/01/10 07/16/10 1 PD 1025420000-6915 19.09 ChE_ Nan: AP00140955 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 Paid: 19.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 Total: 19.09 City of Azusa EP 9000 09/13/10 A/ P TRANSACTIONS MIS SEP 13, 2010, 5:04 PM --- req: -------leg: CL JL --- loc: BI-TD,H --- jdr 769343 #J11725--pgn: SSRI': Check Than SEC:x'I Check Issue Dates: 080110-081510 Check Nurn: AP00140955 PE ID- = FE N e --- Lavoice Nor Lescripticm 7riv Date Dae bate Div CE 520 <1.52> rpt St P.ommt �28 id: 02 A amt V10286 VEST SANITATICN 0583D26 INV #0583D26/SERVICE FOR 07/02/10 08/02/10 1 PD 1055666000-6493 290.95 Check Dhan: AP00140956 Totals: Tax: 0.00 CTug: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 th-Dd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Paid: 290.95 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Total: 290.95 U04320 ALXIIRRE, TfKMnS 170262002 UIILM DEPOSIT RERND 07/14/10 08/04/10 1 PD 3300000000-3102 1.39 Check Nm: AP00140957 Totals: Tax: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.39 1.39 Paid: Total: 1.39 1.39 U03236 ALL AMERICAN AS 3030004311 UM= SIT REFUSID 07/14/10 08/04/10 1 PD 3200000000-3102 843.90 Check NLm; AP00140958 Totals: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LbDal 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.90 843.90 Faid: Total: 843.90 843.90 U04336 ALL CALIFCR\TIA 2260135302 UIT= DEECSTI REELUD 07/14/10 08/04/10 1 FD 3200000000-3102 12.96 Check NLm: AP00140959 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 12.96 Upaid: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.96 Total: 12.96 12.96 UO 305 AALLU�IREZ; � 141236002 D 36002 UIUM TT PE 1 07/14/10 0810 /04/10 1 FD PD 3200000000-3110 02 25.21 Check Nian: AP00140960 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urj�aid: 0.00 City of Azusa HP 9000 SEP 09/13/10 A/ P TRANSACTIONS , Page 29 13, 2010, 5:04 FM ---req: -------leg: GL JL --- lcc: BI-TII:ii--- Ddb: 769343 #J11725--p9n: C%4520 <1.52> rpt id: CO2 3CHI : Check Noun SE= Check Issue Antes: 080110-081510 Check Niue: AP00140960 PE ID PE Nacre Invoice NuTbar D -scriptim Inv Date Due Date Div St Aoaamt Amount Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.95 Paid: 119.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.95 Total: 119.95 U04318 nvERICAN M= 161484301 • •• • • •• • • •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check NSM: AP00140962 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: •• :• is i• • •. • •:�••. is•`• Check Nun: AP00140963 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U04308 BI-EIDP, AHS 150623010 Check Nian: AP00140964 Totals: TMax: 0.00 _: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: [f -owe AMoVe. vw ms -01C 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPII= DEPOSIT RMM 07/14/10 08/04/10 1 FD 3200000000-3102 :• _ • 80.18 :• • 80.18 PD 3300000000-3102 2.42 0.00 Tema d: 0.00 2.42 Paid: 2.42 2.42 Total: 2.42 PD 3200000000-3102 31.32 0.00 d: 0.00 31.32 d: 31.32 31.32 Total: 31.32 PD 3300000000-3102 65.57 0.00 �rd: 0.00 65.57 Paid: 65.57 65.57 Total: 65.57 FD 3300000000-3102 City of Azusa HP 9000 MIT, SEP 13, 2010, 5:04 FM ---req: 09/13/10 A/ P TRANSACTIONS F4M-------leg: Q, gaqe 30 AP00140967 Totals: JL --- loc: BI-TD:%I--- jcb: 769343 W11725--pgn: CE 520 <1.52> rpt id: CH=02 =: Chick Nun Tax: 0.00 Chrg: SELECT Check Issue Rtes: 080110-081510 Check Nun: AP00140965 PE ID PE Nare Invoice Number Description Iinr Date Due Date Div St Acocmt Anrault Check Nunn: AP00140965 Totals: -------__ -------_ ___ Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 86.02 Paid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 86.02 Total: 86.02 86.02 U04292 CERIN, FAVID E. 70103004 Check Nun: AP00140966 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chit: U04298 CHW, NU= 100570001 Check Num: AP00140967 Totals: Tax: 0.00 Chrg: Tax: 0.00m Tax: 0.00 Chrg: UTILSTY SIT RERl\D 07/14/10 08/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UPIISTi' DEF SIT REFU D 07/14/10 08/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04329 CIUTIAUAJFIULA, 180559007 UIT= DEPOSIT REPM Check Nm: AP00140968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U03785 CHZISPIAN FATIH 16010030C Check Nun: AP00140969 Totals: Tax: 0.00 (1, Tax: 0.00 Chrg: Tic: 0.00 Chrg: 07/14/10 08/04/10 1 0.00 Dist 0.00 Dist 0.00 Dist 07/14/10 08/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M 3300000000-3102 44.02 0.00U�d: 0.00 44.02 Paid: 44.02 44.02 Total: 44.02 PD 3300000000-3102 12.05 0.00 Uvpaa,d: 0.00 12.05 paid: 12.05 12.05 Tbtal.: 12.05 FD 3300000000-3102 1.29 0.00Uraid: 0.00 1.29 Paid: 1.29 1.29 Total: 1.29 PD 3200000000-3102 3.50 0.00 d: 0.00 3.50 d: 3.50 3.50 Total: 3.50 City of Azusa HP 9000 IST, SEP 13, 2010, 09/13/10 A/ P TRANSACTIONS 5:04 FM ---req: -------leg: GG JL --- 1OC: BI -TECH ---job: 769343 ##11725--pgn: aG20 <1.52> MKT: Check Num 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 080110-081510 Paid: Total: U04316 Check NLrn: AP00140970 UTILITY TWIT RERM 07/14/10 08/04/10 1 P_ ID _ FE Nam_ Irnoice Mirber Desce ptuut Inv Date Due Date Div St Ac amt U04326 DAHLIA, GIPNDIA 171357009 uium =IT RERM 07/14/10 08/04/10 1 FD 3300000000-3102 Check Noun: AP00140970 Totals: Tax 0.00 Duty: Tax: Tax: � 31 Ypt id: 02 Tax: 0.00 ymr3: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTpaid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.26 65.26 Paid: Total: U04316 DE Y12, BREIT 151118008 UTILITY TWIT RERM 07/14/10 08/04/10 1 PD 3300000000-3102 DEFCGIT REFUSD Check Nims: AP00140971 Totals: Tax: 0.00 QZrg: 0.00 Duty: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 94.11 UgDiid: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.11 Total: U04325 , SIEP 171351002 UTILITY DEPOSIT RERM Check Num: AP00140972 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: - 0.00 Chep: 0.00 Duty: 0.00 Disc: U04333 ECCE POINT EUJ 2190010302 UTILITY DEFCGIT REFUSD Check NLun: AP00140973 Totals: Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U02598 FPMM 110372009 UIILTIY EEFCSIT REFLISID CYE& NLM: AP00140974 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Citrg: O.00.A ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 1•_ F 65.26 0.00 65.26 65.26 94.11 0.00 94.11 94.11 ehnif, 0.00U�d: 0.00 90.30 Paid: 90.30 90.30 Total: 90.30 PD 3200000000-3102 wo 0.00 ih-paqd: 0.00 9.50 Paid: 9.50 9.50 Total: 9.50 FD 3300000000-3102 68.01 0.00 Lid: 0.00 68.01 Paid: 68.01 68.01 Total: 68.01 City of Azusa HP 9000 09/13 10 A/ P TRANSACTIONS P�T32 SEP 13, 2010, 5:04 FM ---req: -------leg: GL JL --- loc: PI -Mal --- jcb: 769343 fMl725--pgn: X20 <1.52> rpt id: 02 93RI: Check Nun SE= ick Issue Dates: 080110-081510 Ct: Nim: AP00140974 PE ID PE Nacre Invoice N idD-x Description Dw Date Due Lute Div St Accent Ancmt U04311 FREEIH, ERITIPN 150837011 UTILITY DEFOSIT REELED Check Noun: AP00140975 Totals: Tax: 0.00 chrg: 0.00 j: Duty: 0.00 Disc: Tax: 0.00 8 0.00 Duty: 0.00 Disc: Tsx: 0.00 Q rg: 0.00 Duty: 0.00 Disc: U03196 GvAC RESP 191713002 UTILITY DEFCSIT RERM U03196 GIAC RESCAP 191716002 UTILTTY DEPOSIT REELISD CYezk Num: AP00140976 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: U04340 Ga\T=, LAURA 2340031300 UI'= DEPOSIT REFUE Check Nun: AP00140977 Totals: Tax: 0.00 a1rg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04330 HAI, SAMNA 190225003 UTILTIY LEFOSIT REFUSD C7 zck Nun: AP00140978 Totals: Tax: 0.00 az9: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Cgrgj: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctu:g: 0.00 Duty: 0.00 Disc: U04332 HFNDE7, JOSE 2020340301 Ul='IY DEC-CSIT REFUU Check Nun: AP00140979 Totals: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 07/14/10 10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 FD 3300000000-3102 127.89 0.00 Cyd: 0.00 127.89 Paid: 127.89 127.89 'Ibtal: 127.89 FD 3300000000-3102 193.87 FD 3300000000-3102 169.12 0.00t� d: 0.00 362.99 Paid: 362.99 362.99 Total: 362.99 FD 3200000000-3102 11.64 0.00t�p��d: 0.00 11.64 Paid: 11.64 11.64 Total: 11.64 PD 3300000000-3102 73.62 0.00 Uaid: 0.00 73.62 Paid: 73.62 73.62 Total: 73.62 PD 3200000000-3102 74.66 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS �T33 MT,, SEP 13, 2010, 5:04 FM ---req: -------leg: Cdr JL --- loc: BI -TD I ---job: 769343 W11725--p9m: X20 <1.52> rpt id: 02 SORT: Check Num SE[.FLT Check Issue Dates: 080110-081510 Check Num: AP00140979 PE ID PE Nane Invoice Mxrber Description Inv Date Die Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: Tax: 0.00 Ohxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 74.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.66 Total: U04313 IOFFEE, LEAH 150912014 UI= DEPOSIT RERM 07/14/10 08/04/10 1 FD 3300000000-3102 Check Nims: AP00140980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUV --i Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.29 Patd: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.29 Total: U04287 HLNP, DEBRAE 20224007 UTILSTY DEPOSIT RELM 07/14/10 08/04/10 1 FD 3300000000-3102 Check NLnn: AP00140981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: U04290 JPSMES, IAZ*U 20363000 UTr,TTy EEFOSTT RERM 07/14/10 08/04/10 1 FD 3300000000-3102 Check Nim: AP00140982 Totals: Tax: 0.00 a'trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tac: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 197.74 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.74 Total: U04306 IUE=, ALYSA M 150603008 UTILSTY )SIT REFUZ 07/14/10 08/04/10 1 ID 3300000000-3102 U04306 Imo', ALYSA M 150603008 M=DEPC6IT REF M 07/14/10 08/04/10 1 FD 3400000000-3102 U04306 ICY, ALYSA M 150603008 UPILSTY M:OSTT RERM 07/14/10 08/04/10 1 PD 3600000000-3102 Check Num: AP00140983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 0.00 LTvd: Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 0.00 74.66 74.66 51.29 0.00 51.29 51.29 116.00 0.00 116.00 116.00 197.74 0.00 197.74 197.74 108.20 7.74 19.06 0.00 135.00 135.00 Citv of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS , SEP 13, 2010, 5:04 FM ---req: F1W -------leg: GL JL --- 1oc: BI-TEXIi--- jcb: 769343 #Jll725--pgn: CH520 <1.52> rpt id: CPI02 SORT: Check Niun SEMCT Check Issue Dates: 080110-081510 C1 sck Nun: AP00140983 PE ID - PE Narre Invoice N Wrier Description Inv Bate Due Date Div St Accramt Amxnit U04309 KIPPS, MVJErLE 150657008 UPII TTY DEF STT REFLIVD 07/14/10 08/04/10 1 PD 3300000000-3102 83.51 Check Nims: AP00140984 Totals: Tax: 0.00 C]Zrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04295 IEE, KYU TAE 90592006 UITLSTY DEPOSIT REblm Che Nims: AP00140985 Totals: Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%J: 0.00 Arty: 0.00 Disc: Tax: 0.00 Ch -t: 0.00 Duty: 0.00 Disc: U04299 LP,YBA, GLORIA 110155004 UT17= DER:6TT REbL Check Nnn: AP00140986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U04288 LOPEZ, ALES 20228003 UITLTIY IESIT REFUD Check Niue: AP00140987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04319 LOPEZ, E MIA 170136300 UITLTIY DECxSIT REFUZ Check Niue: AP00140988 Totals: Tax: 0.00 C] rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00ih� d: 0.00 83.51 Paid: 83.51 83.51 Total: 83.51 PD 3300000000-3102 83.03 0.00t� d: 0.00 83.03 Paid: 83.03 83.03 Total: 83.03 FD 3300000000-3102 Immi] 0.00 : 0.00 11.79 Paid: 11.79 11.79 Total: 11.79 FD 3300000000-3102 66.65 0.00Uma; d: .00 66.65 Pard: 666.65 66.65 Total: 66.65 PD 3200000000-3102 4.77 0.00 Upa d: 0.00 4.77 Paid: 4.77 City of Azusa HP 9000 09/13/10 ILIA SEP 13, 2010, 5:04 FM --- req: - SCRT: Check Nuts SECFX'I' Check Issue Kites: 080110-081510 Check Nian: AP00140988 A/P TRANSACTIONS leg: GL JL --- loc: BI-= --- jcb: 769343 4J11725--pgn: X20 <1.52> rpt id: P T02 PE ID PE Nacre Imoioe M 'fir Das=pticn UPILSTY =IT REFU D Irnr Date Due Late Div St Accjunt nmullt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 4.77 Total: 4.77 U04314 MUMBEF<G, JERAD 150919009 UPILSTY DEFCSIT REFM 07/14/10 08/04/10 1 FD 3300000000-3102 96.26 Check Nixn: AP00140989 Totals: SIT REFLED Check Nims: AP00140991 Totals: Tax: 0.00 Ch 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: : Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Tbtal: 96.26 U04297 W=, JANSI' 91018005 UPILSTY =IT REFU D Check Num: AP00140990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U04334 M=W, JUSIO 2250129301 UP TY SIT REFLED Check Nims: AP00140991 Totals: Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: Tax: 0.00 9: 0.00 Duty: 0.00 Disc: U04300 MiUEM, MUM 120154003 UPILTIY DEF SIT REFUZ Check Nunn: AP00140992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctv_-g: 0.00 Duty: 0.00 Disc: U04341 MJaZvPN, JPMES 2350011305 UPILITY DEFCSIT REFUZ Check Nuun: AP00140993 Totals: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 FD 3300000000-3102 103.63 0.00 Ural. 0.00 103.63 Paid: 103.63 103.63 Total: 103.63 FD 3200000000-3102 24.45 0.00 Upas. 0.00 24.45 Paid: 24.45 24.45 Total: 24.45 FD 3300000000-3102 31.16 0.00 Ul�d: 0.00 31.16 Paid: 31.16 31.16 Total: 31.16 FD 3200000000-3102 24.05 wCity of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM --- req: ------- leg: GL JL --- loc: BI-'SF1�I---jcb: 769343 #J11725--pgn: CH520 <1.52> spt id: POH[2H=aqe 02 `.0.J baa u 1 SELECT Check Issue Kites: 080110-081510 0.00 Disc: Tax: Check Nims: AP00140993 0.00 Duty: 0.00 Disc: Tax: PE ID PE Na e Irrvoice Urber Des=pticn Inv Date Due Date Div St Accamt Tax: Tlx: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 24.05 Paid: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.05 Total: U04321 NL7P1 , LES= 171106010 U=M =IF REFU\D Check Num: AP00140994 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �. .. ..� . �7 •� ���� � �91'�. •71.7:\It Check Niue: AP00140995 Totals Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04338 PCR RECD/RBD DI 2310170301 UITT,TTY DEPOSIT REFUU Check Num: AP00140996 Totals: Tax: 0.00 fig: 0.00 Daly: 0.00 Disc: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04310 PEREZ, JAMES ED 150669009 UITL DEFOSIT REFCND Check Num: AP00140997 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 PD 3300000000-3102 Amxmt 0.00 24.05 24.05 WKi17 0.00D��� d: 0.00 151.08 Paid: 151.08 151.08 Total: 151.08 PD 3300000000-3102 11.34 0.00D� d: 0.00 11.34 Paid: 11.34 11.34 Total: 11.34 PD 3200000000-3102 23.05 0.00T.Tr�d: 0.00 23.05 Paid: 23.05 23.05 Total: 23.05 FD 3300000000-3102 45.57 0.00 d: 0.00 45.57 Paid: 45.57 45.57 Total: 45.57 PD 3300000000-3102 99.16 aci of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS act 37 NLN, SEP 13, 2010, 5:04 RSI --- req: -------leg: CL JL --- loc: BI-= --- jcb: 769343 #Jll725--pgrn: X20 <1.52> rpt id: CF=02 SMT: Cheek Nsn SE[FX't Check Issue Dates: 080110-081510 Check Nims: AP00140998 PE ID PE Name Invoice Urtex De=pticn Inv Date Due Date Div St Acoauit Check Nim: AP00140998 'Totals: T`dx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.16 Total: U03788 PR1NE IRCUTTO 160921304 Check Nan: AP00140999 Tbtals: Tax: 0.00 Chrg: T`dx: 0.00 Chrg: Tax: 0.00 Chrg: U04293 RICE, = NARr 80733002 Check Nim: AP00141000 Totals: Tax: 0.00 Tax: 0.00 �: U04291 RBI=, DIPNE 50376301 Check Num: AP00141001 Totals: Tlx: 0.00 Chep: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 4P,307 `L1991Va1 -$t. X. 15061000; U04307 SF -EP= U04307 9-0=� JAOM 15061000V • - A••• •• • •• • • •• • 1 1'91•.. • 91 I1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: [ri11 m m VA W, m mn r 0.4a9 07/14/10 08/04/10 1 0.00 Dist 0.00 Dist 0.00 Dist 07/14/10 08/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: llY1 YY 1915•. Y [ 919 MN 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 1 9 191••. - Y11151 1.9I-•. • 9III •�a,u1 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%14%10 08%04%10 1 07/14/10 08/04/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 0.00 99.16 99.16 F1 IMI 0.00T)aid: 0.00 919.58 d: 919.58 919.58 Tbtal: 919.58 FD 3300000000-3102 50.53 0.00 U-1pDaid: 0.00 50.53 Paid: 50.53 50.53 Tbtal: 50.53 PD 3200000000-3102 12.44 0.00 UqA)a,d: 0.00 12.44 Paid: 12.44 12.44 Total: 12.44 PD 3300000000-3102 108.20 FD 3400000000-3102 7.74 FD 3600000000-3102 19.06 0.00 0.00 135.00 Paid: 135.00 Citv of Azusa HP 9000 09 13//10 A P TRANSACTIONS NLN, SEP 13, 2010, 5:04 FM ---rte �gy------- lEn. (q JL---lrr- RT-iFIN---,$ 79Q"1AZqI'` r38 =: Check Nun SELECT Check Issue Dates: 080110-081510 C%eck NLmI: AP00141002 PE ID PE AT- T--4 Nu }ter U04327 SDvEN, JESSICA 171385007 UPILSI'Y DEFOSIT REFCND Check Mrn: AP00141004 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc U04296 SIRAM, ChIPNX & 90670008 Check Noun: AP00141005 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tlx: 0. 00 Chzg: U04302 toe Check Nun: AP00141006 Totals: Inv Date Due Date Div St Acaxnit Tax: Anr- mt Tax: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: Total: 135.00 U04322 SCRIALL, AMTE 171179006 Url= DEE)SIT REFUD 07/14/10 08/04/10 1 PD 3300000000-3102 126.86 Check NLTn; AP00141003 Totals: Tax: 0.00 Chxg: 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: 126.86 Paid: 126.86 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.86 'Ibtal: 126.86 U04327 SDvEN, JESSICA 171385007 UPILSI'Y DEFOSIT REFCND Check Mrn: AP00141004 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc U04296 SIRAM, ChIPNX & 90670008 Check Noun: AP00141005 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tlx: 0. 00 Chzg: U04302 Gnmr= SIAFFT 130825002 Check Nun: AP00141006 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: U04323 STCM, JCSEPH D 171215012 Check Num: AP00141007 'Totals: my I my we p"2ww • 71i ,U1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTII,TIY STT PITUD 07/14/10 08/04/10 1 FD 3300000000-3102 AxweI ] 0.00 UyllDaLid: 0.00 93.08 93.08 Total: 93.08 FD 3300000000-3102 121.97 0.00 d: 0.00 121.97 d: 121.97 121.97 Tbtal: 121.97 FD 3300000000-3102 206.22 0.00LtIroid: 0.00 206.22 d: 206.22 206.22 Total: 206.22 FD 3300000000-3102 93.88 iCity of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS Page39 ;' SEP 13, 2010, 5:04 ASI---rea:-------lecr: GL JL --- loc: BI -TD I---ioh: 7Fi9343 ii"M725--=- (7fT?n el 5?, mt ;rl• (TP n7 `_IY�MRRi% M SECE'`P Check Issue Tates: 080110-081510 Check NSM: AP00141007 PE ID PE Nance Invoice Uzlh D--=pticn Inv Date Due Tate Div St Account Pi o mt Ttx: --- - 0.00 Chrg:- 0.00 Duty: 0.00 Disc: 0..00 Dist: - 0.00 It ma; a: ---- 0.00 'Pax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.88 Paid: 93.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.88 Tbtal: 93.88 04337 SIULL, RACHErrF 2270131302 UITIITY DECXSIT REF[ND 07/14/10 08/04/10 1 PD 3200000000-3102 11.44 Check NLmI: AP00141008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui-Z= 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.44 PPaa�id: 11.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.44 'Total: 11.44 10 1 MD 3300000000-3102 7 226.777 04317 TAB PROPERTIES 161172004 UTILITY DEFCSTT REFUSD 07/14/10 08%04%10 1 FD 3200000000-3102 Check NLT1: AP00141009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1n aid: 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.26 Paid: 271.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.26 Total: 271.26 04343 TESCRO, JEATVTNE 2470033301 UTILITY DEFCSTT REFUSD 07/14/10 08/04/10 1 FD 3200000000-3102 6.97 Check NITI: AP00141010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00=1 0.00 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.97 Paid: 6.97 Tlx: 0. 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.97 Total: 6.97 U04324 T 2P, Dz)NTFTSR 171273013 UTILITY M:CSTT REFUSD 07/14/10 08/04/10 1 AD 3300000000-3102 74.72 CYack Nim: AP00141011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.72 Paid: 74.72 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.72 Total: 74.72 City of Azusa HP 9000 MS% SEP 13, 2010, 5:D4 EM ---req: 09/13 10 A/ P TRANSACTIONS -------leg: C1 JL --- loc: BI-TDIfi --- jcb: 769343 #J11725--pqn: CH520 <1.52> rpt �40 id: 02 SORT: Check Nun SIFT Check Issue Dates: 080110-081510 Check Nun: AP00141012 PE ID PE Na Te Invoice NLuber D2s=pticn Inv Date Dae rate Div St Account Amount U04331 'ILPN, CHTN,1�190393001 UHL 3�IT REELM 07/14/10 08/04/10 1 PD 3300000000-3102 56.43 Check NLIn: AP00141012 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LTi al 0.00 Tax: 0.00 Qu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 56.43 Paid: 56.43 Total: 56.43 56.43 U04289 TUvELE9CN, FEES 20234004 LJIIIIII DENT REEM 07/14/10 08/04/10 1 PD 3300000000-3102 55.57 ChDck NLEn: AP00141013 Totals: Tlx: T3x: 0.00 Chrg: 0.00 Chug. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh-�id: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 55.57 Paid: 55.57 Total: 55.57 55.57 U04315 TU;d\ 2, JACOB 151066005 DEPWIT PEF M 07/14/10 08/04/10 1 PD 3300000000-3102 74.08 Check Ian: AP00141014 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi,�Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 74.08 Paid: 74.08 Tbtal: 74.08 74.08 U04304 LL71B, IkYEPIE 140490002 UITr,rry D3 CSIT RMW 07/14/10 08/04/10 1 PD 3300000000-3102 74.69 Check Num: AP00141015 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Paid: 74.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Total.: 74.69 U04335 VIII EZ�XM, TANI 2250134300 UT= MOSIT REFU D 07/14/10 08/04/10 1 FD 3200000000-3102 53.37 Clerk Nun: AP00141016 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.37 Paid: 53.37 Total: 53.37 53.37 City of Azusa HP 9000 09/13/10 A/ P T R A N S A C T I O N S41 ppac� SEP 13, 2010, 5:04 FM ---req: -------leg: GL JL --- lcc: BI-TFLfi--- jcb: 769343 #J11725--pgn: C1320 <1.52> rpt id: CIII2E7'IO2 SORT: Check Nun SE= Check Issue Dates: 080110-081510 Check NLM; AP00141016 PE ID PE Nave Invoice Harter D;sc2aptim Inv Date Die Date Div St AcoaKit ATo mt U04342 7AVALA, JLFN 2400130305 UPILITY =IT REE M 07/14/10 08/04/10 1 Check Nun: AP00141017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05935 ANITM= TUP1IT 581346 INV#581346/PEST CNIRL SR. 07/13/10 08/13/10 1 Check Nun: AP00141018 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02407 AZLEA GOLDEN IA 071910 • - AP00141019 Tbtals: • i•• . • •• • 0.00 C . V02407 AaJSA GOLDEN r' 100810 Check9994 • • •. • 11 • • •• • • •• • V0566S :'gra• N= IN 87649801 Check9094 • •. • •• • :�• 1 •: 1 :•� 1 1'91••. • • • •: • • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9MKvMIIE BOM FEE 07/07/10 08/05/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#87649801 D= 7/13/1 07/13/10 08/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3200000000-3102 24.62 0.00Lkp ai : 0.00 24.62 Paid: 24.62 24.62 Total: 24.62 PD 1055666000-6493 65.00 0.00 UTxu : 0.00 65.00 Paid: 65.00 65.00 Tbtal: 65.00 PD 1030511000-6625 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1030511000-6625 75.00 0.00 Up id: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 3240723754-6569 14,919.11 0.00 UrjDaid: 0.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS �42 NTN SEP 13, 2010, 5:04 PN ---req: -------leg: Cl, JL --- loc: BI-TD:I-I--- 1cb: 769343 #Jll725--D=: CH520 <1.52> rot id: 02 ci` MOMIM i3T 11 S= Cl -k Issue Dates: 080110-081510 Check NLrn: AP00141021 PE ID PE Nane Invoice Nurcher Des=pticn Irry Date Dae Date Div St Account Arra nt Tax 1,294 31 Chrg: 349.80 Duty: 0.00 Disc: 0.00 Dist: 13,275.00 Paid: 14,919.11 Tax: 1,294.31 Chrg: 349.80 Duty: 0.00 Disc: 0.00 Dist: 131275.00 Total: 14,919.11 V04315 BAR\EY'S LOCKE 34569 RE-KEY/813N IALTCN AVE 07/07/10 08/09/10 1 PD 8010125000-6301/5058 370.45 V04315 3ARNFY'S LCCKSM 34584 #34584 07/13/10.08/13/10 1 PD 1025420000-6563 34.26 Ch, k Nm: AP00141022 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: 404.71 Paid: 404.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.71 Tbtal: 404.71 V05196 BASiRL, BUTTER, 071210 Staten -Ent Date: 7/12/10 07/12/10 08/10/10 1 PD 1025543000-6625 39.00 Chick NLrn: AP00141023 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 V02537 CEW C3DVEEalvEVI' Ta$088 INV# TIIB088 07/13/10 08/13/10 1 PD 4849930000-6527 109.50 Check Nin: AP00141024 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid '0.00 Tax: 7.87 Chrg: 20.85 Duty: 0.00 Disc: 0.00 Dist: 80.78 Paid: 109.50 Tic: 7.87 Chrg: 20.85 Duty: 0.00 Disc: 0.00 Dist: 80.78 'Ibtal: 109.50 V07352 aFdM FOR DAY SA �L � 1 ED 1755521140-6625 596.75 V07352 LL�4 S 0019002263 T002261 T CN FOR EAY CFCX7=CN 07/13/10 0810 /13/10 10 1 LTJ 1755521140-6625 350.00 Check Nurn: AP00141025 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: 946.75 Paid: 946.75 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 946.75 Total: 946.75 City Of Azusa HP 9000 09/13/10 - M�i SEP 13, 2010, 5:04 FM ---req: 9JIZP: Check shun SELECT Check Issue Dates: 080110-081510 Check Urn: AP00141026 PE ID PE Narre Invoice Neu ber V11082 FLEET SERVICE S 01220 V11082 FLEET SERVICE S 01220 V11082 FLEET SERVICE S 01220 V11082 FLEET SERVICE S 01220 Check NLIIn: AP00141026 Totals: A/P TRANSACTIONS Page 43 --leg: Q, JL --- loc: BI-TEEZM--- jcb: 769343 #011725--pgn: X20 <1.52> rpt id: CHRETI02 D-=s=pticn Irnr Date Due Date Div St Aco=t Rplaee krill joint aryl se 07/13/10 Re P 7o a�it 07%13%10 Parts for rkvark dam cn it 07/13/10 08/13/10 0810 %13%10 08/13/10 1 1 1 FD 1555521130-6825 FD 1555521130-6825 FD 1755521120-6825 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09510 FiDFFNPN DMIIS 68590 N=EL LINEWU S 93DIS, 1 07/08/10 08/10/10 1 Check Nims: AP00141027 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SKRIS 17498 Check NLin: AP00141028 Totals: Tic: 0.00 �: Tic: 0.00 Chrg: gar •VPI;Si 4026759 LAIADSCAPE VPPEH008 • -ck NLrn: AP00141029 ThtalS: 00 Chi.: 00 . 00 • V00212 LENIS SAW & LAW 140914 V00212 LEWIS SAW & LAW A5973870 #17498 07/13/10 08/13/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Eutyy: 0.00 Disc: 0.00 Dist: $4 0802/10 1 #4027008 07/113/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 14973870 07/09/10 08/09/10 1 430.10 37.40 748.66 65.10 0.00d: 0.00 1,208.97 d: 1,281.26 1,208.97 Total: 1,281.26 FD 3340735880-6201 387.00 0.00 . : 0.00 375.00 Paid: 387.00 375.00 Total: 387.00 PD 1025410000-6625 45.35 0.00 [ ygzDai : 0.00 45.35 Paid: 45.35 45.35 Tbtal: 45.35 FD 1025420000-6805 52.57 FD 1025420000-6805 770.72 0.00 U14Daid: 0.00 823.29 d: 823.29 823.29 Tbtal: 823.29 PD 1025420000-6560 FD 1025420000-6835 37.81 77.77 City of Azusa HP 9000 09/13/10 SEP 13, 2010, 5:04 rM ---req: SCRP: Check NLIIn SEUCT CJxck Issue Dates: 080110-081510 Check NLrn: AP00141030 A/P TRANSACTIONS Page 44 --leg: C1 JL --- loc: BI -TEM ---job: 769343 #Jll725--pgn: CH520 <1.52> rpt id: OE]F=02 PE ID --- PE Nene Invoice NuTber Descriptim Inv Date Due Late Div St Acoa= Anccmt Check Num: AP00141030 Tbtals: 0.00 Dist: 0.00 TYipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U� Dal 0.00 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.58 Paid: 115.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.58 Total: 115.58 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06450 METROLINK 072710 ilpa,d: Train pass sales for July 07/27/10 08/05/10 1 PD 1755521250-6654 0.00 Chrg: 0.00 Duty: 0.00 Disc: 6,009.81 71.34 V06450 METRO= 072710 Train pass sales for July 07/27/10 08/05/10 1 PD 2755523250-6654 71.34 1,948.75 71.34 Check NLrn: AP00141031 Totals: OFFICE D= IN 524830854001 381172 MEIKM MU14 CD JE 07/08/10 08/08/10 1 PD 8010110000-6530 5.17 V00540 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fh��rd: 0.00 08/08/10 1 Tax: Tb 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: Duty: 0.00 Dist: 7,958.56 Paid: 7,958.56 -x: V00540 0.00 Disc: 0.00 Dist: 7,958.56 Total: 7,958.56 V06754 NDI= MPE 2227796 08/08/10 1 Cbralire Audio Back 07/01/10 08/01/10 1 ED 1030513000-6512 9.99 Check NLrn: AP00141032 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TYipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.99 Paid: 9.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.99 Total: 9.99 V10608 MJZAK LLC A553416 I1W4 A553416 08/01/10 08/11/10 1 PD 4849940000-6835 71.34 Check Num: AP00141033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 V00540 OFFICE D= IN 524830854001 381172 MEIKM MU14 CD JE 07/08/10 08/08/10 1 PD 8010110000-6530 5.17 V00540 OFFICE Dr IN 524830854001 392562 OFFICE LEAP HEAVY 07/08/10 08/08/10 1 PD 1035611000-6530 27.15 V00540 OFFICE DE OT IN 524830854001 908616 STANFEY SU= REM 07/08/10 08/08/10 1 PD 1035611000-6530 6.82 V00540 OFFICE DP IN 524830854001 535872 SIMV -INE HEAVY DU 07/08/10 08/08/10 1 PD 1035611000-6530 4.36 V00540 OFFICE LSI' IN 524830854001 776184 HP 49A BLACK LASER 07/08/10 08/08/10 1 PD 1035611000-6530 74.29 V00540 OFFICE DET IN 525260559001 328932 July -June gall cal 07/08/10 08/08/10 1 PD 1010110000-6530 9.83 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P45 SEP 13, 2010, 5:04 FM ---req: RtEY -------leg: M JL---loc: BI -TEM --- jcb: 769343 #J71725--pgm: CE520 <1.52> rpt id: CH=02 SCRP: Check Num SELECT 067k Issue Lytes: 080110-081510 Check Num: AP00141034 PE ID PE Nacre Invoice Unber Des=ption INV. Inv Date D -ie Date Div St Account PD 3340735970-6563 Piro nit V00540 OFFICE DEFOr IN 525260559001 976695 coffee AP00141037 Totals: 07/08/10 08/08/10 1 FD 1010110000-6530 22.72 Check Num: AP00141034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00 Paid: Tax: 11.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Paid: 150.34 Total: Tax: 11.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Total: 150.34 210.00 Check Nims: AP00141038 Totals: 1 FD 924.00 V06132 QVIARIO REFRICE 114407 INV. #1114407257/2935-6835 1 10 -7QT 07%01%10 0810 %01%10 1 FD 334010 75910-6815 0.00 238.00 0.00 Check Nims: AP00141035 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.00 Paid: 1,162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.00 Total: 1,162.00 V01898 FATIUJS SALES C 1981615 Check Nun: AP00141036 Totals: Tax: 07.56 CS�i g: Tax: 7.56 Chig: INV##1981615 DATED 7/13/10 07/13/10 08/13/10 1 PD 3240723761-6835 85.13 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.57 Paid: 85.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.57 Total: 85.13 V00121 RADIO SMCSC ACC 209370 INV. #209370, 7/13/10 - M 07/13/10 08/13/10 1 PD 3340735970-6563 47.69 Check NLrn: AP00141037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.45 Paid: 47.69 Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.45 Total: 47.69 V00676 RID WINS SFEE S 00012028190 INV. #120000002721, 7/1/1 07/01/10 08/01/10 1 PD 3340735880-6201 210.00 Check Nims: AP00141038 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: 210.00 Paid: 210.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS �46 M SEP 13, 2010, 5:04 FM --- req: -------leg: GL JL --- loc: BI-'III�i --- job: 769343 #J11725--pgn: X20 <1.52> rpt id: 02 Check Nian SE= Check Issue Dates: 080110-081510 Check Nun: AP00141038 PD_ID_ V04211 SAN G�1� VAL 081"t Check Nurn: AP00141040 Totals: 00 Chrg: 00 C . 00 • RESERVATICNT CHET AI V 07/27/10 08/09/10 1 PD 3240721791-6235 RESFILVP= /C4BaRCE MYROA 07/27/10 08/09/10 1 PD 3140702921-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 30.00 30.00 0.00 60.00 60.00 08890 FE Invoice Nor Desorption My 04vP FIELD TRIP TO SIC 07/08/10 08/10/10 1 IrnT rate Due Date Div St Ac�nit Pr xmt Tax_ 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 210.00 Total: 210.00 Tax: V12513 SMAAZAR, VICIDR 071210 PERFCId`Q FRAGYLE VYEES JM 07/12/10 08/05/10 1 PD 2830513055-6625 300.00 0.00 Check Num: AP00141039 Totals: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.50 Paid: 365.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 365.50 Tax: 0.00 Cnrg: 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 V00027 V04211 SAN G�1� VAL 081"t Check Nurn: AP00141040 Totals: 00 Chrg: 00 C . 00 • RESERVATICNT CHET AI V 07/27/10 08/09/10 1 PD 3240721791-6235 RESFILVP= /C4BaRCE MYROA 07/27/10 08/09/10 1 PD 3140702921-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 30.00 30.00 0.00 60.00 60.00 08890 SKATE EXPFF 6342 My 04vP FIELD TRIP TO SIC 07/08/10 08/10/10 1 PD 1025410000-6625 365.50 Check Nurn: AP00141041 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pa,d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.50 Paid: 365.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.50 Total: 365.50 V00027 SaREUN 025692252072110 CUST �: 2039662408072110 2-03-966-2408 1 PD 6-6905 4,026.25 V00027 C�FF0 CLLST 07-02-569-2252 %21%10 0810 %09%10 1 PD 3240720 2726-6905 V00027 SDTII4FW CAMEO 2039793708072110 CLEST ACCT: 2-03-979-3708 07/21/10 08/09/10 1 PD 3240722726-6905 36.99 Check Num: AP00141042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,125.92 Paid: 4,125.92 Total: 4,125.92 4,125.92 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---reg: FdMY-------leg: GL JL --- lcc: BI -TECH ---job: 769343 #J11725--pgn: X20 <1.527 93h'I': Check Ntun SELECP Check Issue Utes: 080110-081510 Check NLrn: AP00141043 PE ID PE Nave Invoice Nxdier Description Inv Date Dae Date Div St Account V00716 TRI-SIGMI, INIE C53306 INf 53306/FIRE OT CNIRC 07/01/10 08/11/00 1 PD 1055666000-6493 Check NIAn: AP00141043 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dxty: rr.r �. 1506 • Check Nian: AP00141044 Totals: Tax: 0.00 Chrg: Tlx: 9.51 Chrg: Tax: 9.51 Chrg: � 47 rpt id: 02 0.00 Disc: 0.00 Dist: 0.00(� d: 0.00 Disc: 0.00 Dist: 600.00 Paid: 0.00 Disc: 0.00 Dist: 600.00 Total: INV#00070238 DSTFD 7/13/1 07/13/10 08/13/10 1 PD 3240723763-6563 Ir see.66 of 107.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ursid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 107.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 107.01 V09391 UIJITfD SITE SER 107138202 STANDARD RESSIRCCM 07/01/10 08/01/10 1 PD 3340735930-6493 10.00 V09391 LIT= SITE SFR 107138202 RBJMAR SERVICE 07/01/10 08/01/10 1 PU 3340735930-6493 55.00 V09391 L VITED SITE SFR 107138202 L 07/01/10 08/01/10 1 PD 3340735930-6493 5.00 V09391 LIVIIFD SITE SFR 107138202 DELIVERY PICYUP 07/01/10 08/01/10 1 PD 3340735930-6493 30.00 V09V09391 SITE8202 SER 46683 y C1S4PLS 07/06/10 LIFTED SER 1071 #107-146683/ 08/06/10 1 ED 1025420000-6563 147.58 Check NLIIn: AP00141045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 3.90 Duty: 0.00 Disc: 0.00 Dist: 254.71 Paid: 258.61 Tax: 0.00 Cut: 3.90 Duty: 0.00 Disc: 0.00 Dist: 254.71 Total: 258.61 V06584 VA9QL=, FAN 48581649 Uniforns & Laundry 07/01/10 08/05/10 1 FD 3140711902-6201 210.00 Check Nunn: AP00141046 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: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00388 V ZCN 6268129182070410 ACCT. #01 1411 1233317555 07/04/10 07/28/10 1 PD 3340735880-6915 46.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS MN, SEP 13, 2010, 5:04 FM---xec: -------lea: M JL --- loc: BI -TDD -I --- icb: 769343 #511725--mn: CH520 <1.52> =: CYeck Num SELECT ick Issue L13tes: 080110-081510 07 c NLrn: AP00141047 PE ID PE Nsrre Invoice NLrrter Descripticn L -iv Date Due Date Div St Acaxmt V00388 VFRIZCN ^ 626=075071310 626 R10-0075 020606 07/13/10 08/06/10 1 FD 1020310000-6915 V00388 VERI7fN 626=205071310 626 RTO -0205 031024 07/13/10 08/06/10 1 M 1020310000-6915 Check NLrn: AP00141047 'Ibtals: .•_ ,. • • S i' • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.33 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.33 Total: V07668 AIAMIS DIC 38438281 1KCIG 0.00 12/08/09 08/12/10 1 FD 2830513000-6503 Ch --k NLrn: AP00141048 Totals: 171.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iYpa;d: Tax: 3.53 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: Tax: 3.53 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Total: V00270 �RMB SERVICES 080310 V00270 ATHRE SERVICES 080310 Check Nun: AP00141049 Thtals: 00 Chi.: 00 C . 00 c . V11846 AYALA, NkUO-A 072910 Check Nrrn: AP00141050 Totals: Ttlx: 0.00 Chrg: Tac: 0.00 Chrg: Ttlx: 0.00 Chrg: .{ 5 ZEN 10AW.Mm 770847..21239%159..2729 BBIN SSVC 06%30/10 0088/112/1100 1 Mei• 82.90 44.43 0.00 173.33 173.33 52.28 0.00 52.28 52.28 PD 3640750000-6455 147,746.63 PD 3640750000-6455 90,070.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,817.26 Paid: 237,817.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,817.26 Total: 237,817.26 Class Inst icn Fees 06/30/10 08/12/10 1 PD 1025410000-6440 171.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 171.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Total: 171.00 45635.1815G/403S VERR\ICN A 04/20/10 08/12/10 1 FD 1035643000-6301 7,848.92 4563I5IN..1VVg815G/403S VERrN A 04/29/10 08/12/10 1 FD 1035643000-6301 8,135.01 632289- m701 06/30/10 08%14%10 1 PD 3340735880-6301 FCR INV#p PD 345.86 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS , MN SEP 13, 2010. 5:04 _---rea: -------lea: C3, JL --- loc: BI -TDD -I --- -icb: 769343 #Jll725--=: CH520 <1.52> SCRT: Check Nun SELBST Check Issue Dates: 080110-081510 CY'eck Nims: AP00141051 PE ID PE Nave Invoice Nimier D scriptim Inv Date Due Date Div St Aco=t V05804 BEST BEST & KRI 632297 FCR INV# 632297 -DA= 7/1 06/30/10 08/14/10 1 PD 3340775570-6301 Page 49 rpt id: OF=02 Pmxmt 717.60 Check NLrn: AP00141051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,967.39 Paid: 17,967.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,967.39 Total: 17,967.39 V01943 CALIFORNIA SFUP 112397 JUS CNM/#112397;I1ATID: 06/30/10 08/14/10 1 FD 1035643000-6493 1,131.00 Check Nun: AP00141052 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.00 1,131.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.00 Total: 1,131.00 V07247 012110 REINS ML INIMETJULY09- 06/21/10 08/12/10 1 FD 1008000000-6298 40.94 V07247 CPRRIILO, AN4 [ 022110 REINS ISL INI=JULY09- 06/21/10 08/12/10 1 FD 1008000000-6298 40.94 V07247 CPRRILLO, PN �[ 032410 REIMS ISL INMRUMULY09- 06/21/,10 08/12/10 1 FD 1008000000-6298 40.94 V07247 CTIRRSLLO, ANAL 042110 RETNB ISL INIER[�TJULY09- 06/21/10 08/12/10 1 PD 1008000000-6298 40.94 V07247 A= 052210 REINS DSL INIER[ErJULY09- 06/21/10 08/12/10 1 PD 1008000000-6298 40.94 V07247 C7IRRITTn, ANCEL 062110 REINS DBL INIERNETMY09- 06/21/10 08/12/10 1 FD 1008000000-6298 40.94 V07247 C�IRRIILO, AIML 072809 RETNB ISL INIERNN MLLY09- 06/21/10 08/12/10 1 PD 1008000000-6298 40.94 V07247 CPRRILIIJ, ANa L 082809 REINB M, INIF�TJULY09- 06/21/10 08/12/10 1 PD 1008000000-6298 40.94 V07247 (ARRII3 0, AN3EL 092809 REII"B ISL INIMTJ[II,Y09- 06/21/10 08/12/10 1 FD 1008000000-6298 40.94 V07247 CARR�,LO, AN=, 112109 RETNB ISL IIVIElgETJ[II Y09- 06/21/10 08/12/10 1 FD 1008000000-6298 40.94 V07247 CA;9?=, AN -ML 122209 REINB DSL INIERNETJULY09- 06/21/10 08/12/10 1 PD 1008000000-6298 40.94 Check Nun: AP00141053 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.34 Paid: 450.34 Tax: 0.00 clmt: 0.00 Duty: 0:00 Disc: 0.00 Dist: 450.34 Total: 450.34 V06432 0344MCATICNS 98217 INV 89217: DISPATCH, U\lvU 04/29/10 08/12/10 1 PD 1020310000-6835 135.00 Check Nun: AP00141054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.. 00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS MN, SEP 13, 2010, 5:04 FM P50 ---req: RtBY -------leg: GL JL,--loc: BI -TEM --- jab: 769343 #J11725 --parr: CH520 <1.52> rpt id: 02 SMT; Check Num SELECT Check Issue Dates: 080110-081510 Check Nurn: AP00141054 P2 ID PE Narre Invoice Nu_urber Description Inv Date Dae Date Div St Acaxnt kro nt Tax: 0.00 Chrg A 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V11216 CDP CAR G APFUC 36338 INSU T GPAPHICS P-15 06/17/10 08/12/10 1 PD 4620310000-7135 378.64 Check Num: AP00141055 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTMa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.64 Paid: 378.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.64 Total: 378.64 V06892 CUSICM SIGbF3 IN 7232 2010GZAaATTCN R41ZIERS 06/17/10 08/12/10 1 PD 1010130000-6625 987.75 V06892 CXISICM SICNS IN 7241 LAWS 4TH OF JULY EWER 06/28/10 08/12/10 1 HD 5008000141-2718 87.80 06892 CLUTCM SICNS IN 7244 TAWS 4TH OF JULY 06/29/10 08/12/10 1 PD 5008000141-2718 197.55 Check Nrrn: AP00141056 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrD id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,273.10 Paid: 1,273.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11273.10 Tbtal: 1,273.10 V077V07721 761 296833 NEC RRjE�� FRO= V 10 1 PD 3 D N� NEC 05/07/10 08%x%10 1 PD 801011225000-6345 762.60 Check Num: AP00141057 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: 4,162.50 Paid: 4,162.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,162.50 Total: 4,162.50 V08010 IUKE'S LANDSCAP 5303 C8=, SVC APRIL 2010 04/26/10 08/12/10 1 ID 8010125000-6815 3,020.00 V08010 LUKE'S LANLb:AP 5359 CSI SVC NAY 2010 05/25/10 08/12/10 1 ED 8010125000-6815 3,020.00 V08010 IIJKE'S LXESCAP 5359 9TH ST CLEAN UP 05/25/10 08/12/10 1 PD 8010125000-6815/5058 500.00 08010 LUKE'S LANDSCAP 5422 GAFEEN SVU JU\12010 06/25/10 08/12/10 1 M 8010125000-6815/5058 4,200.00 V08010 LUKE'S IP1�P 5422 CkIRDFN SVC 010 06/25/10 08/12/10 1 FD 8010125000-6815 4,150.00 V08010 V08010 LUKE'S LAI�P 5475 LUKE'S IAI�P TRASH 9TH & ALAME 05/25/10 08/12/10 1 &ANL PD 8010125000-6815/5058 500.00 5476 CLEW UP 62 SAN EC, 06/25/10 08/12/10 1 PD 8010125000-6815/5058 900.00 City of Azusa HP 9000 09/13/10 MT, SEP 13, 2010, 5:04 FM ---req: S=: CheckNum SEDT Check Issue Dates: 080110-081510 Check Nun: AP00141058 PE ID PE Dlarre Invoice Marker V08010 LUKE'S LAN= 5477 V08010 DUKE IS LANDSCAP 5478 Check Nims: AP00141058 Tbtals: A/P TRANSACTIONS Page 51 -leg: GL JI, --- 1oc: BI-TBCH--- jcb: 769343 #iJll725--pgn: X20 <1.52> rpt id: CH=02 Des=ptia7 Inv Date Due Date Div St Account PI Dirt CLEAN UP/812N AZUSA AVE 06/25/10 08/12/10 1 PD 8010125000-6815/5058 1,800 00 CLEAN UP/858,826,832 AZJS 06/25/10 08/12/10 1 PD 8010125000-6815/5058 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V05809 EVERALD ISLE TR 43467 Check Nurn: AP00141059 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11897 ENVISIQVKVE IN INVLIS4914 Check Num: AP00141060 Totals: Tax: 0.00 CY: V00036 GPLZY SERVICES 15143 Check Nml: AP00141061 Totals: M3x: 0.00 : Tax: 0.00 Chrg: V10420 HASSEN, LEILA 080210 V10420 HASSEN, LE,ILA 080210 Check Nurn: AP00141062 Tbtals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FCR INV4 43467 -DA= 6/1/ 06/01/10 08/12/10 1 0.00�-�r d: 0.00 19,590.00 Paid: 19,590.00 19,590.00 Total: 19,590.00 PD 3140702935-6840 327.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 'Ibtal: 327.60 PRINITN3 C1 JUSE2010 06/30/10 08/12/10 1 PD 1030511000-6539 271.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.28 Paid: 271.28 0.00 Llxty: 0.00 Disc: 0.00 Dist: 271.28 Total: 271.28 INV 415143/REH2 F)= RvP 05/19/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 42M I: • n • 77 I@ 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/10 08/12/10 1 0.00 Dist PD 4355667000-6493 200.00 0.00 Llpaid: 0.00 200.00 d: 200.00 200.00 Total: 200.00 FD 1030513000-6625 36.91 PD 1030511000-6518 18.30 0.00 Urpaid: 0.00 City of Azusa HP 9000 09/13/10 A/ P NLN, SEP 13, 2010, 5:04 FM ---req: RLIBY -------leg: CL JL --- =: Check Num SELECT Check Issue butes: 080110-081510 Check an: AP00141062 PE ID -_ PE Nare Irmice nxrber Description TRANSACTIONS loc: BI_TECI-I--- job: 769343 4Jll725--p9n: Inv Date Due Date Div CIE20 <1.52> rpt id: St Pcoa= Paqe 52 02 Prtrxmt Tax: Tax: 0.00 Chxg:0.00 0.00 Chrg: Duty: 0.00 Duty: 0.00 Disc 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.21 Paid: 55.21 Total: 55.21 55.21 V12631 HEN Fv, I= 6881 REFUM 9A'IM IE5SaZ 06/29/10 08/12/10 1 PD 1000000000-1799 130.00 Check Ntmt: AP00141063 Tbtals: Tax: T3X: 0.00 Chrg: 0.00 Cog. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-pzgd: 130.00 Paid: 0.00 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V07547 INLAND Lam' S 100700277 FCR INV## 100700277-M= 06/30/10 08/20/10 1 PD 3140711903-6493 620.60 Cock NLun: AP00141064 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 it�d: 620.60 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.60 Total: 620.60 620.60 V04287 Ila� INMS 37205243365 FA-ECEBY NCEARSE(DDI:11/2 11/30/09 08/12/10 1 FD 4250923000-6745 111.34 Check Num: AP00141065 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uip d: 111.34 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.34 Tbtal: 111.34 111.34 V00343 V00343 J & J'S SF= 17332 J & J'S SF= 17333 ProEypa-ise Pic -gram D -a se 05/10/10 08/12/10 1 05/06/10 08/12/10 1 ED 1025410000-6625 PD 1025410000-6625 427.43 V00343 J & J'S SFCXZIS 17334 Program Expeihse 05/04/10 08/12/10 1 PD 1025410000-6625 1,103.32 605.82 V00343 V00343 J & J'S SFCRIS 17335 J & J'S SFCRIS 17374 Program a-ense Program D peihse 05/05/10 08/12/10 1 05/20/10 08/12/10 1 FD 1025410000-6625 FD 1025410000-6625 1,093.11 V00343 J & J'S SFCFaS 17375 Program ExDehse 05/20/10 08/12/10 1 FD 1025410000-6625 388.52 323.76 V00343 J & J'S SFCRIS 17484 Pm3ram Egx�rs 06/29/10 08/12/10 1 FD 1025410000-6625 626.23 Check Num: AP00141066 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS Wit SEP 13, 2010, 5:04 FM ---req: -------leg: GL JL --- lcc: BI -TEM --- jcb: 769343 4M725--pgn: X20 <1.52> S=: Check Nsn SELECT Check Issue Dates: 080110-081510 Check Nun: AP00141066 PE ID PE Name Lwoioe Nuurber Descx'ipticn Inv Date Dae Date Div St Acruuat Page rpt id: 02 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,568.19 Paid: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,568.19 Total: V12683 JUMM, RAVED 7256 Check Nam: AP00141067 Totals: Tax: 0.00 Chrq: Tax: 0.00 Tlx: 0. 00 �: V12320 JCRZaq, N* Y 072710 Check Nun: AP00141068 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tax: 0.00 �. V11513 KTMPALL, MRCIAE 072910 Check Num: AP00141069 Totals: TT�x: 0.00 : V12669 LARK ELLEN VEL 070610 Clerk Nsn: AP00141070 Tbtals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/10 08/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Lnstructicn Fees 06/30/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ERIP REPATE PRD:1W 06/30/10 08/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-7080 Agra sit 4,568 19 4,568.19 45.00 0.00 U -paid: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 PD 1030511000-6235 657.52 0.00 Upard: 0.00 657.52 Paid: 657.52 657.52 Tbtal: 657.52 PD 1025410000-6440 525.00 0.00IDaiU%id: 0.00 525.00 d: 525.00 525.00 Total: 525.00 PJ 3240721791-6625 6,424.00 0.00d: 0.00 6,424.00 d: 6,424.00 6,424.00 Total: 6,424.00 V01494 LOS AIDES OJJ 104575(3 E\]V# 10457503: PRIMMER M 06/30/10 08/13/10 1 FD 1020310000-6493 808.73 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 PM ---req: RLIBY-------leg: page 54 GL JL --- loc: BI -=---job: 769343 #J11725--pgn: CES20 <1.52> rpt id: OK] M02 SORT: Check NLUn SE= Check Issue Dates: 080110-081510 Check Num: AP00141071 PE ID PE Nage LrrvoiCe MINDer DeS=ptiori Inv Date Dae Lute Div St Acoamt A xnt Check Nan: AP00141071 Totals: ---- ----------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiM d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.73 Paid: 808.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.73 Total: 808.73 V03545 LOS AN= C7;IJ IN100001029 ARROW HWY/CPIMJS TRAFFIC 05/17/10 08/12/10 1 FD 1255661000-6493 1,299.68 V03545 LLS A\G= CUJ IN100001044 ARRZW HW C= TRAFFIC 05/17/10 08/12/10 1 PD 1255661000-6493 5,303.21 V03545 LOS AN= L � X00000367 � V03545 LCOS A C= AVE1210 D P 05/20/10 010 6% 0/10 1 � 1255661000-6493 155661000-6493 0,486.61 Check Nims: AP00141072 Tbtals: Tac: 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20,126.59 d: 20,126.59 Total: 20,126.59 20,126.59 V03491 D'ECAD & ASSCCIA 080310 PLAT\Ja= FEES JL1SIE2010 06/30/10 08/12/10 1 PD 1035620000-6435 180.00 Check Non: AP00141073 Totals: Tax: Tax: 0.00 Chrg: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 rhITD)aid: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 180.00 Paid: 180.00 Total: 180.00 180.00 V01559 ME\I E, KAREN 1000100445005 REDE/POSI7C 06/18/10 08/12/10 1 PD 1030511000-6518 26.69 Check Ncan: AP00141074 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: O.Ob UlDa1d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.69 Paid: 26.69 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.69 Total: 26.69 V12078 Ma -,MW, C1aRM 063010 Neetmr p & Clafereri es 06/30/10 08/12/10 1 HJ 3140702921-6235 7.00 V12078 MSW, C 063010 lies/Special 06/30/10 08/12/10 1 FD 3340735880-6563 37.02 063010 8.75 V12078 , C Office�fi&ippllies 06/30/10 08/12/10 1 PD 3340775570-6530 City of Azusa HP 9000 09/13/10 A/ P NLN, SEP 13, 2010, 5:04 FM TRANSACTIONS Pagee 55 ---req: -------leg: C3, JL --- loc: BI -TEM --- jcb: 769343 #J11725--pgn: CH520 <1.52> rpt id: CPRE 02 SCRT: Check Num SELF7.fi Check Issue Dates: 080110-081510 Check Num: AP00141075 PE ID PE Nave IrNoioe Mirber Des(=pticn Inv Date Due Date Div St Acaxmt Am t Check Nurn: AP00141075 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: 79.81 Paid: 79.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.81 Total: 79.81 V12011 PATRICK, E= A 6876 REFUU SWD14 LESSaQS 06/30/10 08/12/10 1 PD 1025410000-7080 180.00 Check Nun: AP00141076 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: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 00777 PPIIVEY ED ES CR 6170097JN10 FOR INV#6170097-JN10,= 06/30/10 08/12/10 1 PD 3140711903-6835 858.00 Check Urn: AP00141077 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 fluty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V03759 SAGER CM� 25783 25783 U= 72010 - 063010 081210 1 FD 3240723761-6493 4 320.50 03759 SAGER ==25786 025786 D= 7%20%10 - 06/30/10 08% 2/10 1 PD 3240723761-6493 3,882.80 Check Num: AP00141078 Totals: 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: 8,203.30 Paid: 8,203.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,203.30 Tbtal: 8,203.30 V2684 SANTILENA, SARA 6927 Check Nun: AP00141079 Totals: Tax: 0.00 �: REFU D PARK CXIJCPSLP B3C7hI 06/30/10 08/12/10 1 PD 1025410000-7080 100.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00t�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 WCityzu of Asa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req: RUBY -------leg: CL JL --- loc: BI -TD I---jcb: 769343 #Jll725--pgn: CE320 <1.52> xpt id: CH=02 SNf: Check Nan 2E[k72S Check IssUe Dates: 080110-081510 Check Nun: AP00141079 PE ID===== PE Nam_--= Invoice Nurbt xr Des=pticn Inv Date Dae Late Div St Accairt ATcunt V12575 SKILLS RE. 1171 PF<DFESSICML SERVICES ACR 06/26/10 08/12/10 1 FD 3340735880-6220 6,272.00 Check Nlzn: AP00141080 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 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: 0.00 Dist: 6,272.00 6,272.00 Paid: Total: 6,272.00 6,272.00 V10200 SOCAL LNIFCFN R 1096144 FCR INV4 1096144 -IP= 5/ 05/05/10 06/05/10 1 PD 3140711902-6201 35.38 V10200 S M LNIFU N R 1097436 'C" IlW 1097436-IA'IM 5/ 05/12/10 06/12/10 1 FD 3140711902-6201 35.38 V10200 SCAL LNIFC%N R 1098727 FM INV 1098727- LINED 5/ 05/19/10 06/19/10 1 FD 3140711902-6201 73.88 V10200 SCM LNIFCW R 1100012 FOR1100012-D1�1TFD 5/ 05/26/10 06/26/10 1 FD 3140711902-6201 182.38 V10200 S=LNIFUM R 1101463 FOR 1101463-DY�TFD 6/ 06/02/10 07/02/10 1 PD 3140711902-6201 35.38 V10200 SQL LNIFCI;M R 1102748 FOR INV4t 1102748 -DATED 6/ 06/09/10 07/09/10 1 FD 3140711902-6201 35.38 V10200 SQL L.NIFCFN R 1104013 RR 1104013-IY= 6/ 06/16/10 07/16/10 1 FD 3140711902-6201 35.38 00 R SOM N � 1105300 RR II�V 10 1 PD 3140711902-6201 35.38 V10200 S ML R 1106568 FCA2 1106568- ID 6/ 06%3%10 0710 /30/10 1 PD 3140711902-6201 35.38 Check Nims: AP00141081 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 503.92 Ulpaad: Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.92 Total: 503.92 503.92 V03185 V03185 VERIZCN VERI7CN 07619712 ECd\= T1 SERVICES 06/10/10 08/12/10 1 FD 4849942000-6846 2,084.56 07619712 31=T1 SERVICES 06/10/10 08/12/10 1 FD 4849942000-6915 2,084.56 Check Nim: AP00141082 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,169.12 4,169.12 Paid: Tbtal: 4,169.12 4,169.12 V02046 YMT C XM, CI 006215 ESV PERM FEES 4TH QIR 06/30/10 08/12/10 1 FD 3240723761-6605 211.00 Check Nun: AP00141083 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)_�id: 0.00 City of Azusa HP 9000 09/13/10 MN ------ A/ P 13, 2010, 5Mr7: - leg: M JL TRANSACTIONS lcn: P�575EP --- BI -=---job: 769343 #Jll725--pgn: X20 <1.52> rpt id: 02 SCR : Check Nun S= Check Issue Dates: 080110-081510 Check shun: AP00141083 PE ID FE Nam Invoice Nurrber Des=ption - -- Inv Date Due Date Div St Aoca= pmxnnt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Daty: 0.00 Disc: - o.00 Dist:= 0.00 Disc: 0.00 Dist: - 211.00 -Pain: �- 211.00 'Total: 211.00 211.00 V00270 A DENS SEAVICcS 395331000050310 395331000/4035 VERTN 05/03/10 08/10/10 1 PD 1035643000-6485 1,113.96 Clerk Nun: AP00141084 'Totals: • �� • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.96 id: 1,113.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.96 Tbtal: 1,113.96 V09849 AZLJSA 10 1 Pf) 1020310000-6825 74.00 112.00 09849 A NBIILL NSR 062910PD (M EM 06/29/10 0810 /12/10 1 FD 1020310000-6825 Check N:an: AP00141085 Totals: Tax: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Did: 186.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 186.00 186.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/1�/10 o6/17/10 1 05/17/10 06/17/10 1 QSZ188Z10 o6Z188Z10 1 06%30%10 08%14%10 1 06/30/10 06%30%10 07%30%10 1 %% /14/ 063010 08/Z14/10 1 06/30/10 08/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 567.00 2,020.86 702.86 4,633.11 2,911.09 1,785.00 1,008.00 1,822.51 1,869.00 2,772.00 105.00 8,761.65 • •: • •8 28,958.08 • /• • �� • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/1�/10 o6/17/10 1 05/17/10 06/17/10 1 QSZ188Z10 o6Z188Z10 1 06%30%10 08%14%10 1 06/30/10 06%30%10 07%30%10 1 %% /14/ 063010 08/Z14/10 1 06/30/10 08/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 567.00 2,020.86 702.86 4,633.11 2,911.09 1,785.00 1,008.00 1,822.51 1,869.00 2,772.00 105.00 8,761.65 • •: • •8 28,958.08 • /• City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 PM---rea: FdM-------lea: Ca, JL ---lm: RT-TFM---in - 7F,914'1 f4T11728--=- CT ,20 <1 _52> SCRT: CY eck Nm SE= Check Issue rtes: 080110-081510 ChNum1: AP00141086 PE ID PE Nsne Invoioe NAiber Descripticn Inv Nate Due Date Div St Aocunnt 00844 =FCR\UA DEPT 798101 Check Nun-. AP00141087 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 ar9: INV#798101 JCIVE 2010 FM 06/30/10 07/30/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6545 �u•_ M, 0.00 UTa2• � � A . �� �� e. 00 • 6 •• V10785 CAI\kM V0=QJ 061510 EFM EVAL/'ILZVY G71= 06/15/10 08/10/10 1 PD 4250923000-6745 450.00 Chedk Nm: AP00141088 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V04287 IlNfgaALE JNLLIS 39867266542 FA-,1RRSIT JF17RY(DJI:4-20 04/22/10 07/30/10 1 FD 4250923000-6745 248.40 04287 TRwIn= E\aJS 40435273574 FA-2IRES,kEE (DDI:5-17-10 06/07/10 07/30/10 1 FD 4250923000-6745 138.48 V04287 IIZN1IIVDz1LE EEGLJS 40474274519 FA-VAt�J, TCM (DOI:5-19-1 06/07/10 07/07/10 1 PD 4250923000-6745 202.37 V04287 ENE\ IALE JNGUS 40720272292 FA-FERRARI,IAUEN((DDI:5-3 05/31/10 08/10/10 1 PD 4250923000-6745 186.78 04287 TF. DELLE 40720273776 FA -FERRARI IJNT :J(DOI.5-3 06/07/10 08/10/10 1 PD 4250923000-6745 120.42 04287 EZ4DE SLE Il\ETB 41068276629 FA-LOPEZ,ATEgN((DOI:6-15-1 06/22/10 08/10/10 1 PD 4250923000-6745 317.55 V04287 EUE = IlVOt1S 41068282882 FA-LOPEZ,RUBFIQ(DDI:6-15-1 06/30/10 08/10/10 1 PD 4250923000-6745 56.92 O1eck Nm: AP00141089 Totals: Tlx: 0. 00 Chzg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 d1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,270.92 Paid: 1,2'70.92 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.92 Total: 11270.92 01324 IQISICA MIDIJLTA 215040124 june 2010 usage 06/29/10 07/29/10 1 PD 1050921000-6850 34.22 01324 IQiVICA MINJLTA 215051028 15051028/COPIES 9VERACE 06/30/10 08/10/10 1 FD 1045950000-6536 86.93 V01324 =CA MMLM 10 1 PD 1045950000-6536 50.68 178.62 01324 =CS MMUM 215158484 215158484/CDPIES UvUZAL E 06/30/10 010 8/10/10 1 PD 1045950000-6536 Check Nsn: AP00141090 Totals City of Azusa HP 9000 SEP 13, 2010, 5:04 FM 09/13/10 A/ P ---req: -------leg: M JLr--loc: TRANSACTIONS BI-TE�-I--- jd5: 769343 4=25--pqn: X20 <1.52> rpt �59 id: 02 SCIS: Check Nun SECIJvS Check Issue Kites: 080110-081510 Check Nun: AP00141090 PE ID PE Nane Invoice Mzbar Description Inv Date Iue Date Div St Acsxxmt Amu it Tax 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 350.45 350.45 Lh�.d: Paid: Total: 0.00 350.45 350.45 Check N_rn: AP00141091 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01209 PACIFIC SYS EVE 10372 V01209 PACIFIC SYSIFS'B 10374 Check Nun: AP00141092 'Totals: Tax: 0.009: Tax: 0.00 Chrg: Tax: 0.00 Chr9: V12157 PRID4E DENMII10 6227 Check Num: AP00141093 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: APPRAISAL SVC 902-912N AL 06/30/10 08/10/10 1 PD 8110155000-6325 2,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11%jd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21400.00 Total: 2,400.00 Outside Services & fir 05/25/10 10 08/10/10 1 PD 1055666000-6493 264.00 10 1 PD 1055666000-6493 806.56 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 iJd: 0.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1,070.56 Paid: 1,070.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.56 Total: 1,070.56 Ctntracts Pbl/Ca-ist/Retn 06/14/10 08/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: KTASIE P23vT MRF EIR PREP 06/30/10 08/10/10 1 PD 8110155000-2745 33,197.40 0.00mrd: 0.00 33,197.40 Paid: 33,197.40 33,197.40 Total; 33,197.40 PD 5000610900-2719 5,814.72 Check Nun: AP00141094 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: 5,814.72 Paid: 5,814.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51814.72 Total: 51814.72 City of Azusa EP 9000 09/13/10 A/ P T R A N S A C T I O N S60 NLN SEP 13, 2010, 5:04 FM --- req: -------leg: GL JL --- loc: BI -TEM --- jcb: 769343 #Jll725--pgn: CH520 <1.52> rpt id: �02 93I1P: Check NLm S= Check Issue Dates: 080110-081510 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Check Nims: AP00141095 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Narre Invoice Unber D--scripticn Inv Date Dae Date Div St Acammt PACKG PREP PR= 06/25/10 Amunt 07 c Num: V03759 SA2R CBQSIRLTCI 25536 25536 DATID 6/16/10 - 06/16/10 07/16/10 1 FD 3240723761-6493 0.00 Chrg: 7,220 20 V03759 SACIR M 25806 25801 D= /30/10 1 PD 3240723761-6493 0.00 Dist: Tax: 0.00 Chrg: V03759 SA1 3R 25806 D= 75801 - 06/30/10 0710 % 0/10 1 PD 3240723761-6493 310 ,843.40 Check Mn: AP00141095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,359.20 Paid: 12,359.20 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,359.20 Total: 12,359.20 12/08/09 08/12/10 STAX FD 2830513000-6503 C1 Nu<n: AP00141096 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11381 TRAIJS= REIN 101000626066 FID 376 PACKG PREP PR= 06/25/10 08/10/10 1 07 c Num: AP00141097 'Ibtals: URBAN FUIURES I 0610005 V11824 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11824 UREW FUTURES I 061000 V11824 URBAN FUTURES I 061000 V11824 URBAN FUTURES I 061000 V11824 LRRBAN FUTURES I 061000 V11824 URBAN FUIURES I 0610005 V11824 LIlRBAN FUIURES I 0610005 V11824 URBAN FUTURES I 0610005 V11824 URBAN FUIURES I 0610005 V11824 URBAN FUTURES I 0610005 V11824 URBAN FUIU;ES I 0710005 V11824 URBAN FUTURES 10710005 V11824 URBAN FUIU2FS I 0710007 06/07/10 07/07/10 1 06/07/10 07/07/10 1 06/0/10 07/07/10 1 06,07,10 0,07,101 06/07/10 07/07/10 1 06/07/10 07/07/10 1 06/07/10 07/07/10 1 10 1 06%30%10 07%3%10 1 06/30/10 07/30/10 1 0.00yd: 1.22 Paid: 1.22 Tbtal: OWN 0.00 1.22 1.22 FD 1755521270-6345 7,880.00 7 880.00 UMd: 7,880.01 1,575.00 1,237.50 682.50 8,685.00 7,022.33 1,647.69 1,412.29 39.23 78.46 8,868.75 9,698.15 4,825.29 City of Azusa HP 9000 SEP 13, 2010, 5:04 IM 09/13/10 A/ P TRANSACTIONS F03Y 61 ---req: -------1s3: C3, JL ---kms: BI-TONT --- jcb: 769343 #al725--pgn: C1520 Q.52> rpt id: CH=02 S2RT : CYEck Noun SECEx'I' Clerk Issue Dates: 080110-081510 CYe:k Nims: AP00141098 PE ID PE Nam Invoice Nimber Description Irnr Plate We Plate Div St Aocaz t Pr rxmt V11824 URBAN FLM-FZES I 0710007 NLNIHLY REIFIIIVER;INV 710- 06/30/10 07/30/10 1 Ffl 8010125000-6345/5058 2,079 17 V11824 URBAN FUIURES I 0710007 M2M-MY RETiSIl�lE12Z; 710- 06/30/10 07/30/10 1 FD 8110155000-6625/5053 666.91 V11824 URBAN FUIURES I 0710007 M gIHLY RETAINEaR; 710- 06/30/10 07/30/10 1 FD 8010110000-6345 1,177.12 V11824 URBAN FUIURFS I 0710007 M=Y REDUNER; 710- 06/30/10 07/30/10 1 FD 8010125000-6345/5059 1,451.51 Clack Nims: AP00141098 Totals: Tax: 0.00 Uh g: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,146.90 d: 51,146.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,146.90 Total: 51,146.90 V00388 VERDIN 080610 626-9117807 06/30/10 08/10/10 1 AJ 4849940000-6915 32.57 V00388 VERIZCN 080610 626-9117808 06/30/10 08/10/10 1 PD 4849940000-6915 32.57 V00388 VERIZCN 080610 626-9695433 06/30/10 08/10/10 1 PD 4849940000-6915 19.38 V00388 VEPJZCN 080610 626-9695603 06/30/10 08/10/10 1 PD 4849940000-6915 24.48 V00388 VERiZCN 080610 626-9696872 06/30/10 08/10/10 1 FD 4849940000-6915 19.38 V00388 VERi7CN 080610 626-9696899 06/30/10 08/10/10 1 PD 4849940000-6915 19.38 V00388 VERIZIN 080610 626-9697452 06/30/10 08/10/10 1 FD 4849940000-6915 19.38 V00388 VEERI2CN 080610 626-9698626 06/30/10 08/10/10 1 FD 4849940000-6915 198.95 V00388 VEPJZ N 080610 626-3342038 06/30/10 08/10/10 1 PD 1025410000-6915 103.87 080610 10 10 1 06% PD 55521480-6915 8.92 VV00388 00388 E�RSZON 080610 626-33404za\T 0/10 010 8/10/10 1 PD 1255661000-6915 24.83 CYeck Nims: AP00141099 Tbtals: 'lax: 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: 513.71 d: 513.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.71 Tbtal: 513.71 V05613 A T & T 6269695611070610 626-9695611/0508872496001 07/06/10 08/10/10 1 PD 1025543000-6915 30.14 Check NW: AP00141100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.14 Paid: 30.14 Tax: 0.00 Chrg: 0.00 D,tY: 0.00 Disc: 0.00 Dist: 30.14 Total: 30.14 V12436 A.Y. NP-c0ZY IN 0065615 PIVD PRO= 07/16/10 08/16/10 1 FD 2440739082-6625/RS7R 1,613.35 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P SEP 13, 2010, 5:04 FM ---req: FiW -------leg: M JL --- lcc: BI-= --- jcb: 769343 #J11725--pqn: CH520 <1.52> JxLT: Check Nunn SELECT Check Issue Dates: 080110-081510 Check Noun: AP00141101 � 62 zpt id: 02 PE ID PE Nave Invoice Marler Desc=ptim Inv Date Due Date Div St Acoauit ATcunt Check Noun: AP00141101 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 ChYg: Tax: 0.00 C%g: V12202 ALMITUSIRP.TIVE 1922 Check Nail: AP00141102 Totals: T3X: 0.00 Tax: 0.00 Chrg. Tax: 0.00 SQ : CheckV12672 M41RIZ, MkYRA 8088 ••• • •. • •• • • •• • • •• • V12370 ATUU91S INIERIA 5471828 Check Nian: AP00141104 Totals: Tax: 0.00 RQ: Tax: 0.00 ch : V97084 AI,j4UTM OF THE 4338 V97084. ACLPRILM OF THE 4338 Check Num: AP00141105 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 1922 07/05/10 08/05/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ref and 07/16/10 08/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FOR INV4 5471828-D= 7/ 07/18/10 08/18/10 1 0.00d: 0.00 1,613.35 d: 1,613.35 1,613.35 Total: 1,613.35 PD 4849930000-7142 162.00 0.00 Lthm d: 0.00 162.00 Paid: 162.00 162.00 Tbtal: 162.00 PD 1025410000-7080 20.00 0.00 Upaid: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1T �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 D_ity: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 DAY CXJJD FIELD TRIP 49.05 DAYS 2010 AZMT/16 07/16/10 081610 /15/10 1 PD 1025410000-6625 10 1 PD 1025410000-6625 363.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aad: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 412.85 Paid: 412.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.85 Tbtal: 412.85 City of Azusa HP 9000 09/13 10A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 769343 4J11725--pgn: 01520 <1.52> rpt id: C H=02 6XXZP: Check Nun SE[FF.T Check Issue Dates: 080110-081510 Check Nunn: AP00141105 FE ID PE Nave Invoioe Mirber D_- c pticn Inv Date Due Date Div St Ac oci mt V03016 ARCD 0000025493131 DMiCL- #OOG0025493131 f 07/21/10 08/09/10 1 Check Hurn: AP00141106 Totals: B&K ELEDCIRIC.096 00 !; • - •00 08 • _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AZUSAA FLLMBIl3 0345408IN 40077575 2.42 07/15/10 08/14/10 1 Check Nun: AP00141107 Totals: BASIC CIIMCAL SI5756739 EW#SI5756739 I= 7/15/ Tax: 0.00 Chug: 0.00 Liuty,: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 000:: B&K ELB=CS2609002002 000:: 13&K ELECIRIC609 09000 !; 00088 B&K ELEDCIRIC.096 00 !; • - •00 08 • _ 10 Books 00• 00 Check Nun: AP00141109 Totals: • • 00 • • 00 .002/FI-III, LJS 25 07/14/10 08/14/10 1 .00 /Fid, 15PK L 07/15/10 08/15/10 1 FD 1025543000-6493 41.35 0.001�� d: 0.00 41.35 Paid: 41.35 41.35 Total: 41.35 FD 1025420000-6805 70.26 0.00 d: 0.00 70.26 d: 70.26 70.26 Total: 70.26 FD 1055666000-6563 72.91 FD 1025420000-6805 143.70 FD 1055666000-6563 37.26 0.00 Disc: 0.00 Dist: 0.00ikaaa. : 0.00 0.00 Disc: 0.00 Dist: 244.08 Paid: 253.87 0.00 Disc: 0.00 Dist: 244.08 Total: 253.87 V00759 BAKEP & TA= 4009486409 5 Books 071410 081410 1 V00759 BAIM & TAYLC!2 4009486569 10 Books 07/14/10 08/14/10 1 Check Nun: AP00141109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.62 Chrg: 2.42 L1xty: 0.00 Disc: 0.00 Dist: Tax: 23.62 Chrg: 2.42 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC CIIMCAL SI5756739 EW#SI5756739 I= 7/15/ 07/15/10 08/15/10 1 FD 1030511000-6503 82.09 FD 1030511000-6503 186.16 0.00 iT)a,d: 0.00 242.21 Paid: 268.25 242.21 Total: 268.25 FD 3240722744-6563 1,859.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS �64 SEP 13, 2010, 5:04 EM ---req: -------leg: CL JL --- 1oc: BI -=---job: 769343 4J11725 --pin: X20 <1.52> rpt id: 02 1" AITHE WIN, SE= Check Issue Dates: 080110-081510 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Check Noun: AP00141110 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,940.20 Paid: 3,940.20 Tax: 0.00 Chrg: PE ID PE Nam=_ Invoice Nmi er D:s=ptiaz Inv Date Aa Date Div St Aoo=t Amxmt V0046 BASIC C 3NUCAL SI57S7357I5757357 D=7/15/ 07/15/10 08/15/10 1 PD 3240722744-6563 362.01 V0046 BASIC C�P'QCAL SI5757358 INV I5757358 DATED 7/20/ 07/15/10 08/15/10 1 PD 3240722744-6563 369.57 u id: V0046 BASIC C=AL SI5757359 I5757359 IY= 7/15/ 07/15/10 08{15/10 1 PD 3240722744-6563 198.47 Tax: V0046 BASIC =CAL SI5757360 I5757360 DATM 7/15/ 07/15/10 08/15/10 1 PDD 3240722744-6563 406.40 V0046 BASIC CHET�IICAL SI5757361 I5757361 D= 7/15/ 07/15/10 08/15/10 1 PD 3240722744-6563 415.85 V0046 BASIC CHEMICAL SI5757362 INV I5757362 IY= 7/20/ 07/15/10 08/15/10 1 Ffl 3240722744-6563 328.90 Clack Nims: AP00141110 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: 3,940.20 Paid: 3,940.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,940.20 Total: 3,940.20 V00043 BLAKES 67225 #67225 07/14/10 08/14/10 1 PD 1025543000-6625 52.48 Check Noun: AP00141111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.48 Paid: 52.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.48 Total: 52.48 Clack Nims: AP00141112 Totals: Tax: 0.00 C ig: Tax: 11.70 37rg: Tax: 11.70 C12: V07272 C.A.T. SPEX'ZALT 20370 61923- P-15 071910 31.70 61923: tAE52 FWTX2�P-107/19/10 08/19/10 1 FD 1020310000-6825 10 1 PJD 1020310000-682S 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 206.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 206.70 INV 420370/S[ -I= - A.TOL 07/16/10 08/15/10 1 PD 3455665000-6201 95.32 Check NLrn: AP00141113 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ur%uiid: 0.00 Tlx: 8.47 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 86.85 Paid: 95.32 Tax: 8.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.85 Total: 95.32 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM--- req: -------leg: C3, JL --- lcc: BI-TSI---jcb: 769343 V11725--pgn: �I65 CH520 <1.52> rpt id: 02 SMT: Check Nnn SE[FLT Check Issue Kites: 080110-081510 Check Nims: AP00141114 PE ID PE Narre Invoice MmL-er Descripticn Inv Date Dae Date Div St Account An=t V94032 V94032 CALIF GAM INVE 072810 CALIF CSU INVE 072810 SFIIP/T.HMnUU'ICN NEM2EPSI-IIP/J.W=SCN 07/28/10 08/16/10 1 07/28/10 08/16/10 1 PD 2820310041-6230 PD 25.00 2820310041-6230 25.00 Clyck Num: AP00141114 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: 50.00 Paid: 50.00 Tax: 0.00 chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07549 California Sari 108710 DE DCRANT-lyscl 07/26/10 08/15/10 1 FD 1000000000-1601 350.32 V07549 California Sani 108710 CUP-drinkisrd, styrofoam, 6o 07/26/10 08/15/10 1 PD 1000000000-1601 100.42 V07549 V07549 Califonria Sani 108710 California Sani 108710 CLIP-drink,styrofoam,l2 CUP-druku-)g>c (ml 07/26/10 08/15/10 1 07/26/10 08/15/10 1 PD 1000000000-1601 FD 1000000000-1601 184.93 353.94 V07549 Chllfo=a Sani 108710 FCPK-plastic, 100 07/26/10 08/15/10 1 FD 1000000000-1601 381.93 Check Nun: AP00141115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 121.84 Chrg: 121.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,249.70 1,249.70 Paid: Total: 1,371.54 1,371.54 VO'7247 CPI2RILLD, ANAL 072710 REINS/DSL JULY2010 07/21/10 08/15/10 1 PD 1008000000-6298 40.94 Check NLIIn: AP00141116 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: 40.94 Paid: 40.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.94 Total: 40.94 V01966 a-AVEZ RM S01 STENCILS % 10 1 PI) 1025420000-6563 V01966 CHWEZ JR., R03 0752 RE \IB594 TILS 07/22/10 0810 /17/10 1 FD 1025420000-6805 28.19 Check Noun: AP00141117 Totals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.73 d: 45.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.73 Tbtal: 45.73 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P66 NLN, SEP 13, 2010, '5:04 FM ---req: A= -------leg: Q, JL,--loc: BI-TEEH --- job: 769343 * 1725--pgn: X20 <1.52> rpt id: CH=02 Ste': Check Nan CO= AVID CAR 107163 Check Nin: AP00141119 Totals: SE= Cork Issue Dates: 080110-081510 Tlx: 0.39 - : Check Num: AP00141118 0.39 Chug: 8 PE ID PE Nacre Invoice N:mixr Des=pticn Inv Date D.ie Date Div St Acccnit V11353 CHRISIIAN3EN, K 04329 Printing, Binding & D-pli 07/30/10 08/17/10 1 FD 1035611000-6539 Check Urn: AP00141118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ud: M3X: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.08 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.08 Total: V00175 CO= AVID CAR 107163 Check Nin: AP00141119 Totals: Tta: 0.00 Chrg: Tlx: 0.39 - : Tax: 0.39 Chug: 8 V06155 DALIA'S PIZZA 071910 Check Noun: AP00141120 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chtg: Tax: 0.00 ChYg: V00318 DICK'S AUIO SUP I573419 Check Nhmt: AP00141121 'Totals: Tax: 0.00 Chrg: Tax: 0.88 Chr-: Tax: 0.88 Chnrg: V04080 Eahuvy Aum CE 658M 14080 EO2Qa4Y AUIO CE 658EN V04080 B3a\UW AUIO CE 65111 •heck Nurn: AP00141122 Totals: 0.00 • INV #107163/KEY 420210 0 07/15/10 08/15/10 1 PD 4355667000-6560 4.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.96 Paid: 4.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.96 Total: 4.35 BJSI E[qa;r'Y PARUE 1P PE 07/19/10 08/12/10 1 FD 2440739082-6625/= 5,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00cid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Tbtal: 5,250.00 INV. #1573419, 7/19/10 - 07/19/10 08/19/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist RVV65885: ¢IIS FOR18 N� 1410 1 D 07%14%10 0810 %14%10 1 INVL5897 D=7/15 10 - 07/15/10 08/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3340735970-6563 9.87 0.00d: 0.00 8.99 'd: Total: 9.87 PD 1020310000-6825 50.49 PO 1020310000-6825 199.50 PD 3240721903-6825 112.50 0.00 Ul-aid: 0.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS , SEP 13, 2010, 5:04 PM ---req:RtBY-------le3: GL JL --- loc: E3I-TEM --- job: 769343 #J11725--pgn: U520 <1.52> rpt 9MT: Check NI n SE[FZT Check Issue Dates: 080110-081510 Check NLM: AP00141122 PE ID - PE Nam=__ Invoice NLarher Descripticn Inv Date Due Date Div St Accamt id: CHRM02 pmt Tax: Tax: 4.49 Chrg: 4.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.00 Paid: 358.00 Total: 362.49 362.49 V10872 ENIERPRISE FLEE FM1796756 INV Fa\T1796756: A UST VE 07/19/10 08/19/10 1 FD 1020310000-6823 3,115.68 V10872 ENIERFRISE FIFE FEN1796756 INV FIN1796756: PINT VE 07/19/10 08/19/10 1 FD 2620310000-6823 1,077.38 Check Num; AP00141123 Totals: Tex: Tax: 0.00 Chrg: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT�d: 4,193.06 Paid: 0.00 4,193.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,193.06 Tbtal: 4,193.06 V00331 FEDERAL EXPRESS 716614409 117052788/01 DEEP OF CINES 07/23/10 08/10/10 1 PD 5000000139-2719 53.25 Check Ntrt: AP0014124 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: 53.25 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.25 Tbtal: 53.25 53.25 V11082 FLEET SERVICE S 0228 Perform Safety inspection 07/19/10 08/19/10 1 PD 1555521130-6825 156.40 V11082 FLEET SERVICE S 01228 Perform Safety incmrricn 07/19/10 08/19/10 1 PD 1755521120-6825 13.60 V11082 FLEET SERVICE S 01228 Parts for work da e cn it 07/19/10 08/19/10 1 FD 1555521130-6825 31.27 V11082 FLEET SERVICE S 0228 Parts for cork die on it 07/19/10 08/19/10 1 PD 1755521120-6825 2.72 V11082 FLEET SERVICE S 01229 Perform safety inspection 07/19/10 08/,19/10 1 FD 1555521130-6825 195.50 V11082 V11082 FLEEP SERVICE S 01229 F= SERVICE S 01229 Ferform safety ins miction 07/19/10 08/19/10 1 e Parts for wxk da on it 07/19/10 08/19/10 1 FD 1755521120-6825 PD 1555521130-6825 17.00 V11082 FLEET SERVICE S 01229 Parts for cork daie on it 07/19/10 08/19/10 1 PD 1755521120-6825 190.96 16.60 Check Mxn: AP00141125 Totals: �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 20.000 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 602.59 Paid: 624.05 Tlx: 21.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.59 Tbtal: 624.05 VV007086 CN I 46699073 I� 9409 69: 2;EFM ELACH 07% 2/10 08/12/10 1 PD 1020310000-6527 401.20 City of Azusa HP 9000 09/13/10 NLN, SEP 13, 2010, 5:04 FM ---req: SORT: Check Nan SE= Ch- k Issue Dates: 080110-081510 Check Nun: AP00141196 PE ID FE Nacre Invoice Ni rber V07086 CTICN I 46699073 Clerk Nun: AP00141126 Totals: A/P TRANSACTIONS �68 leg: Cit, JL --- lcc: BI-= --- 3cb: 769343 4=725--pgn: 011520 <1.52> rpt id: 02 Description Inv Date Due Date Div St Accomt Anccmt VENN# 6149228: HP CYAN TO 07/12/10 08/12/10 1 M 1020310000-6527 133.24 Tax: 0.00 Chrg: 0.00 Duty: Tax: 83.31 _. 0.00 Duty: Tax: 83.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJPDaid: 0.00 0.00 Disc: 0.00 Dist: 854.42 Paid: 937.73 0.00 Disc: 0.00 Dist: 854.42 Total: 937.73 V06567 CRESSCO LTD. IN025432 DVD 1 Kwok Case # 89011 07/16/10 08/15/10 1 FD 1030511000-6569 :• • V06567 C LTD. IN02543232 fee per case # 89 07/16/10 08/15/10 1 PD 1030511000-6569 C� LTD. 10 1 FD 1030511000-6569 V06567 C32ES.�l..D LTD. IN6567 02554432 #89014 Extra �c1tyy M 07tVips /16/10 0810 /15/10 1 FD 1030511000-6569 Check Num AP00141127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: Tax: 0.00 Chrg: 138.91 Duty: 0.00 Disc: 0.00 Dist: 1,631.00 Paid: Tax: 0.00 Chrg: 138.91 Duty: 0.00 Disc: 0.00 Dist: 1,631.00 Total: V10119 HARRIS, E'= 199925 Check Nun: AP00141128 Totals: Tax: 0.00 ChrC3: Tax: 0.00 C: V03432 A3 E DEDX7I', THE 7186966 • - '00 • • . •0 • :• • :• • V00230 R\ERM 13OOFS 52645981 V00230 INMM 900IG 52645982 V00230 IN2;zpm 9MKS 52645984 1,473.91 48.00 64.00 184.00 0.00 1,769.91 1,769.91 REIMB/READIlN3 FRAM CM 07/24/10 08/17/10 1 FD 2830513055-6625 129.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.80 d: 129.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.80 Total: 129.80 INV##7186966 EA= 7/22/10 07/22/10 08/12/10 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fairy Tale Fall 07/14/10 08/14/10 1 M-iisperers 07/14/10 08/14/10 1 14 l 07/14/10 08/14/10 1 FD 3240723763-6566 65.75 0.00 d: 0.00 59.91 d: 65.75 59.91 Total: 65.75 FD 1030513000-6503 2.64 FD 1030511000-6503 17.34 FD 1030511000-6503 192.25 69 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS PageNLN, SEP 13, 2010, 5:04 FM --- req: RtBY -------leq: CL JLr--loc: BI-'IFXI-I--- icb: 769343 fkn1725--mn: cpr�2n ei r?, r ii. ry_D - m 9ORI': Cock Num J & S AUTO = 6067 V02412 J & S AUIO BATA' 6067 V02412 J & S AUTO B= 6167 SE = Chk k Issue Dates: 080110-081510 0.00 Dist: 417496 07/15/10 08/15/10 1 Chic_ Num: AP00141130 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Nam=_ Invoice Number Description Inv Tate Die Date Div St Accomt An xmt V00230 INMW BMKS 52645985 4 Baoks 07/14/10 08/14/10 1 FD 1030511000-6503 56.35 V00230 MIM BDOKS 52663892 40 Chilaens Books 07/15/10 08/15/10 1 PD 1030513000-6503 464.12 V00230 INMAM BOOKS 52705569 Pre Law E4_a-valency Exam 07/16/10 08/16/10 1 FD 1030511000-6503 21.77 V00230 IT AM 93M 52705570 10 Bcolm 07/16/10 08/16/10 1 FD 1030511000-6503 213.57 V00230 IgRM BJOKS 52705571 19 Pcoks 07/16/10 08/16/10 1 FD 1030513000-6503 203.02 Check Nim: AP00141130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 102.61 Chxg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.45 Paid: 1,171.06 Tax: 102.61 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.45 Total: 1,171.06 V04729 =RSYATE Bi1TP 50103589 Ch_c Nims: AP00141131 Tbtals: Tax: 0.00 Chrg: Tax: 10.23 Chrg: Tax: 10.23 Chrg: V00343 J & J'S SFORIS 17496 Check Un: AP00141132 Totals: Tlx: 0. 00 Clung: Tax: 0.00 chxg: Tax: 0.00 C2ng: V02412 J & S AUTO = 6067 V02412 J & S AUIO BATA' 6067 V02412 J & S AUTO B= 6167 V02412 J & S AM BODY 6167 Check Nims: AP00141133 Totals: Tax: 0.00 Chrg: Tbx: 28.60 Tax: 28.60 ClZrg: INV450103589 LAM 7/19/1 07/19/10 08/19/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417496 07/15/10 08/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PJ 3240721903-6825 100.18 0.00 UIP32d: 0.00 89.95 Paid: 100.18 89.95 Total: 100.18 FD 1025410000-6625 51.58 0.00 Uvaid: 0.00 51.58 Paid: 51.58 51.58 Total: 51.58 PARIS TO REPAIR A-14 AS P 07/13/10 08/15/10 1 PD 1020310000-6825 PARIS M UgRIAL1TD REP 07/,13/,10 0810 %15/,10 1 AD 1020310000-6825 TAaR TO REPAIR P-8 AS PE 07/13/10 08/15/10 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,383.51 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,383.51 Total: 166.27 542.60 155.64 547.60 0.00 1,412.11 1,412.11 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS gacle 70 SEP 13, 2010, 5:04 PM --- req: FdJJ3Y-------leg: GL JL --- loc: BI -=---jab: 769343 4J11725--pgn: CH520 <1.52> rpt id: CHREFI02 SORT: Check NLrn 0.00 60.00 SE= Check Issue Dates: 080110-081510 60.00 475.00 Check NLn: AP00141133 475.00 475.00 PE ID PE Narrn Invoice Nader DEs=pticn Inv Date Due Date Div St Aoazmt V11564 JASSO, VIRGINIA 7533 Refund 07/09/10 08/12/10 1 PD 1025410000-7080 Chec Nunn: AP00141134 'Ibtals: 8.99 8.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 60.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Ibtal: V12678 JINIENE7,, NUA 072610 DRIP Fd= PR0a2PM 07/26/10 08/15/10 1 PD 3240721791-6625 Check NLml: AP00141135 7btals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: Tax: �: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 475.00 Paid: Tax: 0.00 Crn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Tbtal: V00606 fQ\=7 E= FA 795208 SMK CITY 07/13/10 08/15/10 1 PD 1025410000-6625 Check NIAn: AP00141136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.57 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.57 Total: V10903 KV BLUEP= IN 712997 INV #712997/CII2RIICS/GLAD 07/14/10 08/14/10 1 PD 1055651000-6539 Check Num: AP00141137 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: Tax: 0.35 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 3.64 Paid: Tax: 0.35 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 3.64 Total: �4027084 07/15/10 08/15/10 1 #40 -71�� 07/19/100 08/19/10 1 FD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6805 60.00 0.00 60.00 60.00 475.00 0.00 475.00 475.00 687.57 0.00 687.57 687.57 8.99 0.00 8.99 8.99 1.57 76.47 5.42 Ci of Azusa HP 9000 SEP 13, 2010, 5:04 09/13/10 FM ---req: -------leg: A/ P TRANSACTIONS CL JL --- lcc: BI-TFYI-I--- 769343 #J11725--p9n: Iriv Date Axe Date Div St Ao== Am=t jcb: X20 <1.52> rpt id: CHRM02 Check Nun -0.00 Dist:- 0.00 Dist: - - 0.00 --- Uicaid: 83.46 Paid: 0.00 SELExT Check Issue Dates: 080110-081510 Cf�k Nun: AP00141138 PE_ID PE Nave = Invoice NuTber Des=pticn Iriv Date Axe Date Div St Ao== Am=t FD 000 fig' . C9ixg: 0.00 Arty: 0.00 Disc: Arty: 0.00 Disc: -0.00 Dist:- 0.00 Dist: - - 0.00 --- Uicaid: 83.46 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.46 Total: 83.46 83.46 V00212 LEMS SAW & LAW 140984 Check Nan: AP00141139 Totals: Tax: 0.00 Chrg: Tax: 0.00 C4img: Tax: 0.00 Chrg: V06754 MIDEST = 2243083 Check N_un: AP00141140 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'fax: 0. 00 Chrg: V12641 MDTICN ACCESS L 12712 Check Nun: AP00141141 Tbtals: Tax: 0.00 C4 g: Tax: 0.00 Chrg: #140984 07/14/10 08/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EJcpress French Lareuage C 07/14/10 08/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Axty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Autcrratic door decals 0.00 Duty: 0.00 Disc 9.13 Duty: 0.00 Disc 9.13 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/10 08/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: AD 1025420000-6560 0.00 d: 15.61 d: 15.61 Total: PD 1030511000-6512 0.00 P:ad: 19.99 Paid: 19.99 Total: PD 1030511000-6539 V00540 OFFICE D= IN 525191560001 72110 - HAZELNCTP 07/13/10 08/13/10 1 FD V00540 OFFICE DE1T7T IN 525191560001 976695 - COFFEE 07/13/10 08/13/10 1 PD V00540 OFFICE LE6rJT IN 525191560001 24690 - HP ELK 07/13/10 C� 08/13/10 1 PD OFFICE D= 525191560001 7250001 10 1 FD V00540 OFFICE DEBT IV00540INN 525191560001 08 - C 07%13%10 0810 %13%10 1 PD IN 525191560001 OFFIOFFICE = 1326921 COFFEE 10 1 V00540 IN 525191560001 72690 - NUT � 07%13%10 010 8%13%10 1 FD OFFICE � 326901 V005V00540 40 IINN 525191560001 OFFICE - FB AR CR�Nit 07% 3/10 0810 /13/10 1 AD IMUN 0.00 15.61 15.61 19.99 0.00 19.99 19.99 38.73 0.00 38.73 38.73 5.40 22.72 30.77 47.06 85.39 22.72 10.80 4.60 4.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS 11 •1 SEP 13, 2010, 5:04 FM ---req: F4M-------leg: GL JL --- loc: BI-'III:I-I --- job: 769343 #J11725--pgn: X20 <1.52> SORT: Check Num • 1 • 1 • • r'alY 1 SE= Check Issue Da-tes: 080110-081510 • _.pri.11 . , •a �.II 11 • 1 �i.l�l� •' r'alY 1 11 • 1 i• • ral•• 1 11 •1 i • ral•• 1 1/ • 1 'i • ral•• 1 11 • 1 �• • r'alY 1 • 1 • 1 • • r'alY 1 11 • • • • ral•• 1 11 • • • • ral•• 1 Tlx: 133.69 Chrg: 1/ •• • • rm•• 1 11 • 1 • • r'al•• 1 11 • 1 • • rale• 1 11 • 1 • • r'al•• 1 11 • 1 • • rale• 1 11 •1 • • rale• 1 •/ •1 • • rale• 1 11 • • • • rale• 1 11 • 1 • •a rale• 1 11 • i • •a rale• 1 11 •1 • •a rale• 1 11 •1 • • rale• 1 11 • 1 • • rale• 1 // •• • • •alY 1 11 • 1 • • rale• 1 11 � • • • rale• 1 Invoice Niurker Description Inv Fite Due Date Div 08/13/10 1 08/13/10 1 08/13/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12%10 1 08/12/10 1 08/12/10 1 08%10 1 12%10 1 08/10 1 12%10 1 0 1000000000-1605 1000000000-1605 1000000000-1605 Page rpt id: CH=02 sur i 3.87 5.08 21.31 46.69 6.03 2.72 68.39 68.39 68.38 97.24 97.23 97.23 97.24 97.23 97.23 13.22 13.22 13.22 6.61 6.61 6.61 15.34 132.60 132.60 132.67 Check Nurn: Tax: • 1 :• ar r• a- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 133.69 Chrg: 0.07 Duty: 0.00 Disc: 0.00 Dist: 1,446.66 Paid: 1,580.42 Tlx: 133.69 Chrg: 0.07 Duty: 0.00 Disc: 0.00 Dist: a • • I• al • 1,580.42 V06361 a • r a • 07/15/10 08/15/10 1 PD 1000000000-1605 a l • �r IM l ••r a 1 l • �r a � i • �r a l•�r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Inv Fite Due Date Div 08/13/10 1 08/13/10 1 08/13/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12/10 1 08/12%10 1 08/12/10 1 08/12/10 1 08%10 1 12%10 1 08/10 1 12%10 1 0 1000000000-1605 1000000000-1605 1000000000-1605 Page rpt id: CH=02 sur i 3.87 5.08 21.31 46.69 6.03 2.72 68.39 68.39 68.38 97.24 97.23 97.23 97.24 97.23 97.23 13.22 13.22 13.22 6.61 6.61 6.61 15.34 132.60 132.60 132.67 Check Nurn: Tax: AP00141143 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 133.69 Chrg: 0.07 Duty: 0.00 Disc: 0.00 Dist: 1,446.66 Paid: 1,580.42 Tlx: 133.69 Chrg: 0.07 Duty: 0.00 Disc: 0.00 Dist: 1,446.66 Total: 1,580.42 V06361 OFFICE S=CN I00131466 SICRAM BUx-letter/legal 07/15/10 08/15/10 1 PD 1000000000-1605 667.28 Check Num: AP00141144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 'Paid: 0.00 Tax: 59.27 Chrg: 0.09 Arty: 0.00 Disc: .0.00 Dist: 607.92 667.28 Tic: 59.27 Chrg: 0.09 Duty: 0.00 Disc: 0.00 Dist: 607.92 Total: 667.28 Citv of Azusa HP 9000 09 li/10 AQP TRANSACTIONS NN, SEP 13, 2010, 5:04 FM --- ;a. r7� : -c: m-, 3 SGPT: Check Nun SEB7 Check Issue Rtes: 080110-081510 Check Nun: AP00141144 PE TD PE Narre Invoice Nurser Dasoription Inv Date Due Date Div St Accant Pnexmt V12526 PACIFIC TE EvAN 208120 PAYPHI E SVCS V12526 PACIFIC TECFNAN 208120 PAYFH2E SVCS V12526 PACIFIC TELMV 208120 PAYPH:kE SVCS Check Nun: AP00141145 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11927 Pyr ESS I"F1TFiti 11693 V11927 PEUMMS NFA= 11693 Check Nun: AP00141146 Totals: Tax: 0.00 Chrg: Tax: 267.27 Chrg: Tax: 267.27 Chrg: Check Nun: AP00141147 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 cl-zg: V11289 FRIUEQ= NISI 2378 V11289 PREVEN= MMI 2379 Check Nun: AP00141148 Totals: Tax: 0.00 Chrg: Tax: 5.85 Chrg: Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/14/10 08/12/10 1 10 1 07/14/10 08/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 RPS tawical el,� Sibs 07% 3/10 0810 � 3/10 1 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00 UhVard: 0.00 330.56 Paid: 330.56 330.56 Total: 330.56 PD 3300000000-1601 405.20 PD 1000000000-1601 2,603.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtta d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,741.20 Paid: 3,008.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,741.20 Total: 3,008.47 DIELE IC TMT OF FIVE B 07/15/10 08/15/10 1 PD 3340735880-6825 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 INV. #2379, 7/15/10 - CIE 07%15%10 10 08/15/10 10 1 PD ED 3340735880-6825 131.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 47.25 Duty: 0.00 Disc: 0.00 Dist: 91.49 Paid: 144.59 47.25 Duty: 0.00 Disc: 0.00 Dist: 91.49 Total: 144.59 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P1i, SEP 13, 2010, 5:04 FM ---rea: -------lea: Cr,,T[,--lcr.: RT-'iFYN --- ;n - 7rq'�41 rv�.gn i S3RT: Qeck Num SELECT Check Issue Dates: 080110-081510 Cfeck Nurn: AP00141149 PE ID PE Narre Inwice Nis D pt- ion Inv Date Ate Date Div St Ac=t irl 230.00 0.00 230.00 230.00 30.00 0.00 30.00 30.00 V03759 SAM2 CC1q5IRUCP 25755 IIN##25755 M= 7/16/10 - 07/16/10 08/16/10 1 FD 3240723761-6493 V00045 REPUBLIC ELECIR 19634 INV #19634/CFRRITl78-= 07/15/10 08/15/10 1 PD 1255661000-6493 Ch -r Num: AP00141149 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 230.00 Paid: Tax: 0.00 Civrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: V12657 Rte, JOSE 6877 REFUND 0.00 Dist: 07/09/10 08/12/10 1 PD 1000000000-2901 1,355.00 Check Nian: AP00141150 7btals: SM GN IEL RIV 666 INV#666 II= 7/14/10 - J 07/14/10 08/14/10 1 PD 3240722704-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaidd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 PPaaii Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: irl 230.00 0.00 230.00 230.00 30.00 0.00 30.00 30.00 V03759 SAM2 CC1q5IRUCP 25755 IIN##25755 M= 7/16/10 - 07/16/10 08/16/10 1 FD 3240723761-6493 1,355.00 Check Noun: AP00141151 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,355.00 Paid: 1,355.00 Max: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,355.00 Total: 1,355.00 V03274 SM GN IEL RIV 666 INV#666 II= 7/14/10 - J 07/14/10 08/14/10 1 PD 3240722704-6493 5,064.24 Check Nun: AP00141152 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Tbtal: 5,064.24 0094 SC INV MUM 12290948%FLII 10 1 51 1 SC FUELS 1290948 INV ##18 'hIl 07/15/10 0810 /15/10 1 PD 1755521120-6551 161.60 Check Nan: AP00141153 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�r d: 0.00 Tax: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.94 Paid: 2,019.94 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS NLN, SBP 13, 2010, 5:04 PM ---req: IqM -------leg: GL JL --- lcc: BI -TECH --- jcb: 769343 #J11725--pgm: 9ORI: Check Nsn SE[ELT Check Issue Dates: 080110-081510 Check Nun: AP00141153 PE ID PE Nacre _ Invoice Nmter Ies=ptic n Inv Date Due Late Div CUB20 <1.52> rpt St Acaxmt Pam 75 id: OHRE=02 Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 2,019.94 Total: 2,019.94 V08528 S-IILOG 21C. 017673 FPCELM 10-1510: VICIAQC 07/14/10 08/15/10 1 PD 1020310000-6554 SOM LNIFCFN R 1109300 446.12 Check Nun: AP00141154 Totals: FD 1055666000-6493 37.60 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 446.12 Urmid: Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.12 Total: 446.12 446.12 V12575 SKILLS INC. 1171 PROFESSIa\AL SERVICES AM 07/03/10 08/12/10 1 FD 3340735880-6220 6,272.00 Check Nm: AP00141155 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,272.00 Lhu�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 6,272.00 Total: 6,272.00 6,272.00 V12067 S9 CAL BEE CSS1P 1309 FOR 1309-DY�TID 7/15/ 07/15/10 08/15/10 1 PD 3140711902-6493 70.00 CAL EEE � 1310 SO � � � 7/15/ V12067 CLL BM Ct1311 F 1311- 07/15/10 08/15/10 1 PD 3140711902-6493 70.00 Check Nrn: AP00141156 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 210.00 L�� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 210.00 V10200 SOM DIQIFM4 R 1108037 V10200 SOM LNIFC;4 R 1109294 V10200 SAL LNIFCR4 R 1109294 V10200 SOL U\TIFCW R 1109294 V10200 SEAL DNIFCR4 R 1109295 V10200 SOM LNIFCW R 1109297 V10200 SEAL DNIFUN R 1109298 V10200 SCM LL\TIFURM R 1109299 V10200 SOM LNIFCFN R 1109300 07/07/10 10 1 07%4%10 08%14%10 1 10 1 07%14%10 08%14%10 1 07%14%10 08%14%10 1 10 1 07%14%10 08%14%10 1 07/14/10 08/14/10 1 ID 3140711902-6201 35.38 PD 1255661000-6201 53.54 PD 1055664000-6201 19.68 FD 3455665000-6201 27.72 FD 1055666000-6201 5.80 FD 4355667000-6201 6.74 PD 3240721795-6201 64.00 PD 3140711902-6201 35.38 FD 1055666000-6493 37.60 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS MN SEP 13, 2010, 5:04 AN ---=: RtPY-------lea- C47 STT.---lfr: RT-7TYM --- ir - 7rQZ47 Mln?n .i c;,)- Page rpt id: 02 SJZr: Check Noun LNIT&D TRAFFIC 27497 Check NLrn: AP00141160 Totals: Tax: SE CT Check Issue bates: 080110-081510 Tax: 270.82 RQ Tax: 270.82 erg: Check Nm: AP00141157 PE ID PE Narre Invoice Number Desc=pticn Il7v hate Due Date Div St Acccmt V10200 SCCAL LNIFCW R 1109301 INV 1109301/SR. CIR. NPZ 07/14/10 08/14/10 1 PD 1055666000-6493 V102 SOM N 1109302 R INV 09303% 1055666000-6493 V10200 SOM L0 FORM 1109303 INV 11 NA 07/14/10 010 8/14/10 1 � 1055666000-6493 Check Nun: AP00141157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.64 Paid: Tlx: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.64 Total: V00027 SATE -OV CALIF0 2302310404072410 CMT ACTT: 2-30-231-0404 07/24/10 08/12/10 1 PD 3240722726-6905 Check NLM: AP00141158 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 Paid: Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 Total: V09226 TALES, SAFP.A AB 49659060 Check NCan: AP00141159 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03180 LNIT&D TRAFFIC 27497 Check NLrn: AP00141160 Totals: Tax: 0.00 Chrg: Tax: 270.82 RQ Tax: 270.82 erg: V05661 VCJLQ)N MkTFRSAL 170896 Check Nun: AP00141161 Tbtals: Tax: 0.00 Chrg: Office Supplies 07/21/10 08/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV ##27497/SIREET SIGNS 7 07/16/10 08/16/10 1 FD 1030511000-6530 0.00Uipaid: 19.56 d: 19.56 Total: _u• mi 12.00 21.50 6.30 0.00 325.64 325.64 32.41 0.00 32.41 32.41 19.56 0.00 19.56 19.56 FD 1255661000-6563 3,048.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,777.60 Paid: 3,048.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 21777.60 Total: 3,048.42 INV4170896 DA= 7/16/10 07/16/10 08/16/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3240723761-6563 997.52 1 1M City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS �77 NCV, SEP 13, 2010, 5:04 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 769343 #J11725--pg-R: X20 <1.52> rpt id: 02 93RD: Check Nu n SET= Check Issue Dates: 080110-081510 Check Nurn: AP00141161 PE ID PE Nang Invoice Nor D ascripticn Irnr Date Due Lute Div St Account Anomt Tax: 88.62 CZrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 907.90 Paid: 997.52 Tax: 88.62 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 907.90 Total: 997.52 00113 Y TIRE SALES 090588 FOR EW# 090588-LIATFD 7/1 07/01/10 08/01/10 1 M 3140711902-6825 15.49 V00113 'Y TIRE SALES FCR 7/8 INV# 0744, 07/,08/,1010 1 FI) 3140711902-6825 1S.49 V00113 Y TIRE SALES 090744 ]NV, #09047 7/115//10 07%15%10 08/15/10 1 PD 3340735880-6825 590.36 Creek Nunn: Tax: AP00141162 Totals: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ikuzaild: 0.00 Tax: 0.08 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 591.26 Paid: 621.34 Tax: 0.08 Chug: 30.00 Dity: 0.00 Disc: 0.00 Dist: 591.26 Total: 621.34 01003 ZEE NMICAL DU 0140069976 FCR INV# 0140069976-D= 07/01/10 08/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05%17%10 08%12%10 1 05%17%10 08%12{10 1 05/17/10 08/12/10 1 05/17/10 08/12/10 1 06/16/10 08/12/10 1 06/16%10 08%12%10 1 06/16/10 08/12/10 1 06/16 10 08/12/10 1 10 1 06%3%10 0810 212%10 1 06/30%10 08%12%10 1 FD 3140711920-6564 55.82 0.00 d: 0.00 45.46 Paid: 55.82 45.46 Total: 55.82 1,564.05 15,108.53 6,215.80 2,429.87 2,444.84 800.38 3,354.00 17,021.99 1,872.38 1,325.75 2,527.03 2,222.50 46,807.53 1, 926.02 409.95 • :• :a. :a. /• •: x iia;• .a ;• •� ••• • :• :a. :a. /• r• x ia,a;• ray • • :•• :a. :a. 1• .• � �•I is •ar � •o • :• :a. :.a. 1• a: na;• ray •• • 0.00 Dist: 0.00 Dist: 0.00 Dist: 05%17%10 08%12%10 1 05%17%10 08%12{10 1 05/17/10 08/12/10 1 05/17/10 08/12/10 1 06/16/10 08/12/10 1 06/16%10 08%12%10 1 06/16/10 08/12/10 1 06/16 10 08/12/10 1 10 1 06%3%10 0810 212%10 1 06/30%10 08%12%10 1 FD 3140711920-6564 55.82 0.00 d: 0.00 45.46 Paid: 55.82 45.46 Total: 55.82 1,564.05 15,108.53 6,215.80 2,429.87 2,444.84 800.38 3,354.00 17,021.99 1,872.38 1,325.75 2,527.03 2,222.50 46,807.53 1, 926.02 409.95 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 R4 ---req: R= -------leg: Cd. JL --- loc: BI-Tr'7fi--- Jcb: 769343 #J11725--pgn: X20 <1.52> SDKP: Check Nunn SFE EXT Check Issue Dates: 080110-081510 Check Noun: AP00141164 PE ID PE Narre Invoice Niurher D;,scxiptim Inv Date D.:e Date Div St ACcauit Check NLrn: AP00141164 Totals Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,030.62 Paid: 106,030.62 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,030.62 'Total: 106,030.62 V09594 BEST OWIRACTTN 108341 FcODF MINIM= 06/30/10 08/12/10 1 PD 3140702935-6815 4,500.00 Ch ck Nurn: AP00141165 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: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V06476 EL CAP= THEA 569549344 EAY CPMP F= TRIP 6/25/ 06/25/10 08/12/10 1 PD 1025410000-6625 780.00 Check Nurn: AP00141166 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: 780.00 Paid: 780.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 780.00 V10575 HSE-IREL7TD I 15751 V10575 H=-IRE[.M I 15846 Check Nurn: AP00141167 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03432 HM DEE17I', THE 1250538 V03432 HYE DEF(7I', THE 1596292 Check Nuri: AP00141168 Totals: Max: 0.00 Chrg: Tax: 0.49 Chug': Tax: 0.49 Chrg: IKAMM E rn CS%1SUL= 06/07/10 08/12/10 1 FD 1035611000-6399 3,775.90 HD�IN3 ELEN= CXh1SULTIN 06/30/10 08/12/10 1 PD 1035611000-6399 1,081.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00' d: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 4,857.40 Paid: 4,857.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,857.40 Total: 4,857.40 INV #1250538 AL= CER, 05/19/10 06/19/10 1 INV1596292/ CER,EEN 05/19/10 06/19/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1055666000-6563 PD 1055666000-6563 -26.91 32.37 0.00UT)aiLltd: 0.00 4.97 d: 5.46 4.97 Total: 5.46 WCity of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS 79 SEP 13, 2010, 5:04 FM --- req: -------leg: CL JL --- lcc: BI-'IEM--- jcb: 769343 #511725--Fgn: X20 <1.52> spt id: Page SORT: Check NLrn SECECi' Check Issue Utes: 080110-081510 Check Nurn: AP00141168 PE ID PE Narre Invoice Mxrber D:s=pticn Inv Date Due Date Div St Accamt. Ps umt V12320 JET, N*rY 062410 V12320 JOLT, NAY 062410 V12320 J94NKN: M*LY 062410 Check Nurn: AP00141169 Totals: Tax: 0.00 Chrg: Tax: 0.00 ch g: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06%24%10 08%10%10 1 06/24/10 08/10/10 1 0.00 Dist 0.00 Dist 0.00 Dist V09264 1QI\B:F2Ai S INC. =0501846 II115PFL'IIV/PREt/a= NF= 06/22/10 08/12/10 1 Check Urn: AP00141170 Totals: Tax: 0.00 Ohrg: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D]SC: 0.00 Dist: V11946 LEE & FU IIJC. LR13408 PSA TO PREPARE A SggER VA 06/30/10 08/10/10 1 Check N Yn: AP00141171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LOS AN= CUJ IN100000913 SW TRFFC SIGNL 10756 ADS 04/12/10 08/10/10 1 Clerk Mn: AP00141172 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01231 NPIMINM Cla�= 063010 YARDS OF 2,500 PSI 3/8 FU 06/30/10 08/12/10 1 RV 1030511000-6518 5.75 RV 1030511000-6625 52.36 RV 1030513000-6625 9.84 0.00d: 0.00 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Revel: 67.95 PD 3340735910-6493 370.00 0.00d: 0.00 370.00 Pd: 370.00 370.00 Total: 370.00 FD 3480000665-7145/6650 12,810.28 0.00d: 0.00 12,810.28 Pd: 12,810.28 12,810.28 Total: 12,810.28 PD 1055651000-6493 6,019.37 0.00d: 0.00 6,019.37 Pd: 6,019.37 6,019.37 Total: 6,019.37 FD 1980000420-7130/Q613 3,138.85 City of Azusa HP 9000 09/13/10 MN, SEP 13, 2010, A/ P TRANSACTIONS P80 5:04 FM ---req: FdM -------leg: CL JL --- loc: BI -TEM --- jcb: 769343 #J11725--pgn: CH520 <1.52> rpt id: CHRM02 SCEM Check Nun SELECT Check Issue Dates: 080110-081510 Check Nun: AP00141173 PE ID PE Nam= Irrvoice Furber De=pticn Inv Late Due Date Div St A=a Amxmt V01231 M1lZ= O1%UZE 063010 FUEL CHARCE PER T=. 06/30/10 08/12/10 1 PD 1980000420-7130/Q613 32.93 V01231 NPMRITN1d CCIJCSiE 063010 Maintenance/Land Inproven 06/30/10 08/12/10 1 PD 1025420000-6805 762.81 Check Nim: AP00141173 Totals: Tax: 0.00 Chrg: Tac: 281.78 Chrg: Tax: 281.78 C12rg: V12688 MEYER, EEN= 3923 V12688 M=Y i4J1Z= 3979 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: «,w /e: awn ••Ill Check Dhun: AP00141174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 06/30/10 08/210 /10 1 0.00 Dist 0.00 Dist 0.00 Dist 1 10132�C40/18/0/10V0636OFFICE S3LUPICN 0013rric for Hline 6/300 01 1 Check Nims: AP00141175 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 102.78 Chrg: 0.00 Duty: Tax: 102.78 Chrg: 0.00 Dsty: 0.00d: 0.00 3,652.81 d: 3,934.59 3,652.81 Total: 3,934.59 FD 4250923000-6740 832.50 PD 4250923000-6740 780.00 0.00rd: 0.00 1,612.50 Paid: 1,612.50 1,612.50 'Ibtal: 1,62.50 PD 1000000000-1605 224.02 FD 1000000000-1605 932.88 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 1,054.12 Paid: 1,156.90 0.00 Disc: 0.00 Dist: 1,054.12 Total: 1,156.90 5059 92.50 V01440 OVFaAM PACTFT 1005143 WFS U= V= MV2 06/08/10 08/2/10 1 PD 8010125000-639910 1 PD /5059 059 293.75 Check Nun: AP00141176 Totals: Tac: 0.00 Chrg: 0.00 puty: Tax: 0.00 C rg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTA 0.00 0.00 Disc: 0.00 Dist: 386.25 Paid: 386.25 0.00 Disc: 0.00 Dist: 386.25 Total: 386.25 V03761 SANIA ANITA FPM 053110 09/10 SR REFERRAL/CASE ND 05/31/10 08/12/10 1 FD 1835910000-6493/D960 1,087.50 V03761 SANTA ANITA FAM 063010 09/10 SR REFERRAL/CASE NG 06/30/10 08/2/10 1 PD 1835910000-6493/D960 365.25 City of Azusa HP 9000 09/13//10 A/ P TRANSACTIONS u�,� NLN, SEP 13, 2010, 5:04 PM ---req: R[BY-------lar. (-4, jr---lm• RT_7�YST___ Y . �co�n� r, w -`aqe 8 81 SMT: Check N rn SE[ECT Check Issue Dates: 080110-081510 Check Nun: AP00141177 PE ID PE Naze Irn oioe Nurixs Des=pticn Iriv Date Due Date Div St AooctuZt Pmxmt Click NlLun: AP00141177 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chry: V02307 3K5RP & FTNAL 180819 V02307 9 RT & FUAL 180819 Check Nun: AP00141178 Totals: TIix: 0.00 Chrg: Tlx: 0.00 Chrg: 'lac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.75 Paid: 1,452.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.75 'Ibtal: 1,452.75 Bottle Water for stores i 06/28/10 08/12/10 1 FD 1045830000-6563 CRV 06/28/10 08/12/10 1 PD 1045830000-6563 5.99 1.75 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.74 Pard: 7.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.74 Total: 7.74 V07128 A D GRAPHICS 7581 INV# 7581: AZPD 12 (1500) 07/21/10 08/21/10 1 Clark Nun: AP00141179 Totals: T`ax: Tax: 0.00 Chzg: 62.69 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:. Tlx: 62.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2149142250 S= & DISPA= - J=O 07/19/10 08/19/10 1 Check Nun: AP00141180 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0Chrg. .00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V12436 A.Y. NURSFIRY IN 0065690 #86925 07/21/10 08/21/10 1 Check Nun: AP00141181 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6539 705.69 0.00 Lkpaid: 0.00 643.00 Paid: 705.69 643.00 'Ibtal: 705.69 FD 3340785560-6493 231.12 0.00d: 0.00 231.12 d: 231.12 231.12 'Ibtal: 231.12 FD 2440739082-6625/RSIR 3,160.80 0.00mrd: 0.00 3,160.80 Paid: 3,160.80 3,160.80 Total: 3,160.80 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS Page m82 SEP 13, 2010, 5:04 EM ---rte: -------leu: CL ,7L --- 1cr-FY _ RT -T74 --- inh• 7rCP4'� ttni��G__ rw��n n �?� „ter ;A. rvm 817RI': Check Nisn SE= Check Issue Dates: 080110-081510 Check Nurn: AP00141181 PE ID PE Nam=- Invoice NuTber D escriptian Inv Date Dae Date Div St A=xmt Arnxnt V11251 ACRYLA FSC C= 1840 Check Nan: AP00141182 Totals: Tax: 15.36 C: Tax: 15.36 Chrg: INV #1840/AZCA GW LATE 07/15/10 08/15/10 1 FD 1055664000-6563 172.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 172.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Tbtal: 172.86 V11295 ALL CITY MWFM 20338 INV 20338: CROSSIM C4FIRD 07/19/10 08/19/10 1 Tax: 0.00 C9hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12640 ALa A ENE70Y SO R9NS071410A LAMP-16w,carpact flcur.,m 07/14/10 08/15/10 1 Check Than: AP00141184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05935 ANTII= TEWIT 583234 INV 4583234/PEST CNIRL C. 07/20/10 08/20/10 1 Check Than: AP00141185 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12674 ARRIAGk, SOFIA 7829 Refund 07/20/10 08/17/10 1 Check Num: AP00141186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020333000-6497 480.24 :• • I:• :• • :• FD 3300000000-1601 547.65 0.00i�d: 0.00 499.00 Paid: 547.65 499.00 Total: 547.65 PD 1055666000-6493 7�az•� 0.00 luk�PQD�ai 0.00 i0.00 Paid; 50.00 i0.00 Thtal: 50.00 PD 1025410000-7080 300.00 0.00 Lhjid: 0.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req:RtBY -------1e{; GL JL --- 1oc: BI-= --- ici->- 7h914'1 rPage 83 -1 c7- .-�,� as SE= Check Issue Dates: 080110-081510 Check NLmn: AP00141186 PE ID - PE Nacre --= hwoice Nmber Description J Inv Date Dae Date Div St Account ATount Tax; Tax: 0.00 Chrg: 0.00 chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: y 300.00 Paid: 300.00 0.00 Dist: 300.00 Total: 300.00 V00089 BAIE2 & TkYiOR 3016305536 Writers Market 2011 07/09/10 08/09/10 1 PD 1030511000-6503 32.48 Check Nun: AP00141187 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00m� d: 0.00 Tax: 2.19 Chrg: 7.80 Drty: 0.00 Disc: 0.00 Dist: 22.49 Paid: 32.48 Tlx: 2.19 Chug: 7.80 Duty: 0.00 Disc: 0.00 Dist: 22.49 Total: 32.48 V00759 V00759 BAR & TAYLCR BAKER & UELC`R 4009488656 4009489864 26 Berks 3 Baolss 07/15/10 08/15/10 1 07/16/10 08/16/10 1 PD 1030511000-6503 FE) 1030511000-6503 228.99 V00759 HALER & TAYIDR. 4009489883assacte 13 07/16/10 08/16/10 1 FD 1030511000-6503 42.76 17.35 V00759 V00759 PAIM & TAYLCR HAIR & T7k= 4009490676 4009490677 Bo5m 13 9ccks 07/19/10 08/19/10 1 07/19/10 08/19/10 1 PD 1030513000-6503 1030511000-6503 180.05 V00759 BAKER & TAYI1it 4009492692 27 Bcoks 07/20/10 08/20/10 1 PD PD 1030513000-6503 190.69 328.77 V00759 V00759 HAIO2 & TAYLOR HAIM & 'TAYLOR 4009495589 4009495620 3 Bxaks 12 Books 07/21/10 08/21/10 1 07/21/10 PD 1030511000-6503 58.70 08/21/10 1 PD 1030511000-6503 282.07 Check Nan: AP00141188 Totals: Tax: Tlx: 0.00 Chxq: 117.03 Ch'rrg: 0.00 12.02 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,200.33 "Md: 0.00 Tax: 117.03 Chrg: 12.02 Duty: 0.00 Disc: 0.00 Dist: 1,200.33 Tbtal: 1,329.38 1,329.38 V05549 BAKER & TAYLOR W47810980 Korea the Cbrcptten War 07/20/10 08/20/10 1 PD 1030511000-6515 8.21 V05549 BAKER & TVjL M7810981 Miracle of Life 07/20/10 08/20/10 1 PD 1030511000-6515 24.65 Check Nm; A200141189 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d; 0.00 Ttix: Tax: 2.92 Chrq: 2.92 Chit: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.94 Paid: 29.94 Tbtal: 32.86 32.86 V93252 BEE RE47. RS 586571 #586571 07/16/10 08/16/10 1 FD 1025420000-6493 115.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P�84 MN, SEP 13, 2010, 5:04 PM --- req: -------leg: GL JL --- loc: BI -TECH --- jcb: 769343 4J11725--pqrn: X20 <1.52> rpt id: 02 SEf_FZS Check Issue Dates: 080110-081510 Check Nun: AP00141190 PE ID PE Nane Invoice Nurher Descxipticn Check Noun: AP00141190 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09787 13ENITE'Z, SIERA 071910 ERIP RE= PROSRPM Check Nun: AP00141191 Totals: AP00141193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09188 Bal\TE AFLU0 P 953 Check Nun: AP00141192 Totals: Chxag: Tax: 0.00 Tax: 0.00 Chrg: V00083 BART CD. B1311416 V00083 BHI' CO. 131320257 V00083 BMT CO. B13213838 Check NLyn: AP00141193 Totals: Max: 4.90 : Tax: 4.90 Chrg: V05134 E L RLI1Z3ICN SZ\FE 25901 Clerk Nun: AP00141194 Totals: Tax: 14.10 �: Tax: 14.10 Chrg: Water Slide - $175.00 Inv Date D.ae Date Div St AcccnZt 0.00 Dist 0.00 Dist 0.00 Dist 07/19/10 08/17/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/19/10 08/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Thin EKecuticner 07/13/10 08/13/10 1 22Damns and BcOks Druids 007/15/10 08/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11SV. 425901, 7/16/10 - RU 07/16/10 08/16/10 1 0.00UhIDai : 115.00 Paid: 115.00 'Ibtal: Pmxmt 0.00 115.00 115.00 PD 3240721791-6625 1,400.00 0.00d: 0.00 1,400.00 d: 1,400.00 1,400.00 'Ibtal: 1,400.00 ED 2830513055-6625 300.00 0.00 mrd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1030513000-6503 11.15 PD 1030513000-6503 10.54 PD 1030511000-6503 33.45 0.00 mid: 0.00 50.24 Paid: 55.14 50.24 'Ibtal: 55.14 PD 3340735930-6493 456.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.14 Paid: 456.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.14 Total: 456.24 tits of Azusa HP 9000 09/13 10A/ P TRANSACTIONS PageMN, SEP 13, 2010, 5:04 FM ---req: -------leg: CL JL---lcc: BI-= --- jcb: 769343 #Jll725--pgn: CE520 <1.52> rpt id: OFI=02 SDRI: Check Noun SE= Check Issue Dates: 080110-081510 Check Nurn: AP00141194 PE ID PE Nacre Imoice Murber D escripticn Inv Late 1)ue Date Div St Acay nat V02537 CDW GDVE1gN1QaTP TJC7522 INV## TJM522 07/21/10 08/21/10 1 Check Nurn: AP00141195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 27.11 Chrg: 10.94 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.11 Chrg: 10.94 Duty: 0.00 Disc: 0.00 Dist: V0031 CFPI2T'Il2 CavnNI 0322246072710 7/27/10: HM CP= SERVI 07/27/10 08/17/10 1 Clerk Nims: AP00141196 Totals: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08213 03= PARK TO 071910 ERIP REBAM PRMM 07/19/10 08/17/10 1 Check Nims: AP00141197 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V93675 COMY, FSI 072210 Check Nim: AP00141198 Tbtals: Tax: 0.00 Chrq: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00381 DE"CU SUPPLY IN 3922772 Check Noun: AP00141199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Slat vall shelfs 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/19/10 08/19/10 1 0.00 Dist 316.05 0.00 Upard: 0.00 278.00 Paid: 316.05 278.00 Total: 316.05 A7 2820310042-6493 32.02 0.00 d: 0.00 32.02 d: 32.02 32.02 Tbtal: 32.02 PD 3240721791-6625 5,970.00 0.00 d: 0.00 5,970.00 d: 5,970.00 5,970.00 Tbtal: 5,970.00 PD 2440739082-6625/MSEA 150.37 0.00mrd: 0.00 150.37 Paid: 150.37 150.37 1btal: 150.37 FD 1030511000-6569 111.48 0.00 UlDaid: 0.00 City of Azusa IIP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req: -------leg: GL JL---loc: BI-= --- jc : 769343 #T11725--pqn: CH520 <1.52> S=: Check Nm SELECT' Check Issue Dates: 080110-081510 Check Nan: AP00141199 PE TD PE Naive Invoice NurlDr Inscription Inv Date Due Date Div St Accamt Tax: 9.90 Chx(g: 0.00 Duty: 0.00 138.23 22.50 Disc: 0.00 Dist: 101.58 Paid: Tax: 9.90 Chxg: 0.00 Duty: 0.00 138.23 Disc: 0.00 Dist: 101.58 Tbtal: V05888 DISIRIBUITCN VI INV30255 2 DVD's 22.50 07/20/10 08/20/10 1 FD 1030511000-6515 Check Num: AP00141200 Totals: FD 1020310000-6825 112.50 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00bhp �d: Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 64.98 Paid: Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 64.98 Total: V07352 aMlAM SGML S 0019002272 #0019002272 Check Nan: AP00141201 Totals: T�ix: 0.00 Chxg: 0.00 Duty: Tic: 0.00 _. j: 0.00 Duty: Tt)x: 0.00 SQ: 0.00 Duty: V05519 F= K11,W'S 1110965 Check Nan: AP00141203 Totals: Tax: 0.00 Chrg: Tax: 13.14 Chxg: 07/19/10 08/19/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Anumt 111.48 111.48 F FD 1755521140-6625 530.01 0.00Uv)aid: 0.00 530.01 d: 530.01 530.01 Tbtal: 530.01 65930: 65930: P-10 REPLACE 07/20/10 08/20/10 1 IABCk FOI P10 07/20/10 08/20/10 1 FD 1020310000-6825 FD 1020310000-6825 138.23 22.50 INV 65933: P-5 REPLACE 07/20/10 08/20/10 1 FD 1020310000-6825 138.23 INV 65933: IABSR FCP P-5 07/20/10 08/20/10 1 FD 1020310000-6825 22.50 INV 65934: PIAB� FCP P-2 07/20/10 0810 /20/10 1 FD 1020310000-6825 112.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7pd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.04 Paid: 454.42 0.00 Iuty: 0.00 Disc: 0.00 Dist: 428.04 Total: 454.42 INV#319500006043 DATED 7/ 07/29/10 08/20/10 1 PD 3240723751-6539 147:87 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.73 Paid: 147.87 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 NK ---req: -------leg: GL JL --- loc: BI-TIxII---'d�: 769343 #J11725-- 87 J pqrn: X20 <1.52> rpt id: �T02 S2FZf: Check I�mt SIIFWT Check Issue Dates: 080110-081510 Check Nun: AP00141203 PE ID - PE Nam Invoice Nurber Description Inv Date Due Date Div St Acca= Check Nims: AT ount Tax: 13.14 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 134.73 0.00 Dist: Tox: Total: 147.87 V10770 FIFRRO, RAVID 072210 REFRIGQ= REBATE FPLM 07/22/10 08/18/10 1 FD 2440739082-6625/RREP 100.00 '1H 1757204500772710 �: MS =A�; Check NIEn: AP00141204 'Totals: V00026 T 1989207600172710 198 920 7600 1 07 /27/10 0810 /16/10 1 Check Nun: AP00141207 Totals: Tax: 0.00 Chrg: 000 Chig. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mid: 100.00 Paid: 0.00 0.00 C1hxg: 0.00 Duty: Tac: .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V12062 FIRST DATA = 049717 FCP INV# 049717,DkTM 7/9 07/09/10 08/09/10 1 FD 3140711903-6415 13,444.59 Check Nrt: AP00141205 Totals: Tax: 0.00 C1vg: Tax: 0.00 Qhrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh¢��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,444.59 Paid: 13,444.59 0.00 Tuty: 0.00 Disc: 0.00 Dist: 13,444.59 Total: 13,444.59 V02612 GUM CL WEST 1 158943610 158-943610 invoice for Ju 07/01/10 08/01/10 1 V02612 CARD: CL WEST I 158943610 158-943610 invoice for Ju 07/01/10 08/01/10 1 Check Nims: AP00141206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0010 '1H 1757204500772710 �: MS =A�; 720 4500 7 1 V00026 T 1989207600172710 198 920 7600 1 07 /27/10 0810 /16/10 1 Check Nun: AP00141207 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1045820000-7009 321.63 PD 3140711903-6493 321.63 0.00mrd: 0.00 643.26 Paid: 643.26 643.26 Total: 643.26 PD 3240722726-6910 FD 3240722726-6910 16.51 50.58 0.00 ulpmld: 0.00 67.09 d: 67.09 67.09 Total: 67.09 V12680 G=, MM 072210 A/C REPLAM= RMUE 07/22/10 08/18/10 1 FD 2440739082-6625/RAIR 140.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS M1V, SEP 13, 2010, 5:04 FM ---req: RLBY-------leg: GL JL --- lcc: BI -TECH --- jcb: 769343 4311725--pgn: X20 <1.52> 9OKT: Check Nun SE[ELI' Check Issue Dates: 080110-081510 Check Ncm: AP00141208 . �,_ _ • . • r PE ID PE Narre Invoice Naber D`s=pticn L -1v Date Dae Date Div St Ac=.mt Prrount Check Ntan: AP00141208 Totals: Tax: 0.00 Ch : 0.00 Duty: Tax: 0.00 Chig: 0.00 Duty: V03432 HIE LST, THE 2010321 V03432 FTE D=: THE 2010441 V03432 INE DEF(7P, THE 3042725 Check Marr: AP00141209 Totals: Tax: 5.72: Tlx: 5.72 Chig: V03432 iD E =OP, THE 0027782 V03432 HDE DEFCr THE 0027850 V03432 IYh9E L7EFC7T, THE 3244900 Check Num: AP00141210 Totals: Tax: 0.00 Chxg: Tax: 11.58 Chrg: Tax: 11.58 Chig: V03432 = DEEC7T, THE 2010413 V03432 H1E DEFOF, THE 7025758 V03432 HIVE DEPOT, THE 7062496 V03432 E H3 DST, THE 8564157 Check Num: AP00141211 Tbtals: 27.89 INV. T: Tic:: 0.00 CCha itj: 0.00 Disc: 0.00 Dist: 0.00 ikvlm)a,d: 0.00 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 INV. 1845 01 40723, 7/27 07/27/10 08/16/10 1 PD 3340735920-6563 31.41 INV. 1845 01 43229 727 072710 1610 1 PD 3340735920-6563 27.89 INV. 1845 04 71052, 7/26 07/26/10 08/16/10 1 PD 3340735920-6563 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00L�. d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.65 Paid: 64.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.65 Total: 64.37 INV G SORE 07/29/10 08/19/10 1 PD 1055666000-6563 33.80 INV F027782/STM #0027850/�2ATT�IET CRIM 07/29/10 08/19/10 1 PD 1055666000-6563 PD 1055666000-6563 111.18 -14.60 INV 3244900 AHS ADPiRS 5 05/17/10 06/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.80 Paid: 130.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.80 Total: 130.38 MENDRIP.L, PARK LRIIM-Ca� FO 07/27/10 08/12/10 1 FD 1025420000-6805 4101 SLAU93�7 FOOL 07%22%10 08% 2/10 1 FD 2480000410-71301210 1 FD %4101 SIALUaT FOCL 07/21/10 08/12/10 1 FD 2480000410-7130/4101 40.11 10.24 27.99 66.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.94 Paid: 144.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.94 Total: 144.94 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS MN SEP 13, 2010, 5:04 FM ---req: -------leg: CL JL---loc: BI-TDs-I---job: 769343 4J11725--pgn: CH520 <1.52> rpt id: QF=02 SCRT: Check than SELECT Check Issue Dates: 080110-081510 Check Num: AP00141212 PE ID - PE Nane Invoice NLnbe Descriptio lriv bite Dae Date Div St Accrxmt AmDunt V03432 V03432 H:PE DEPOT, THE 1043000 HIE �I, THE 10430007 76762: 6762: CST FCR R Cav= FCR R 07/28/10 08/18/10 1 07/28/,10 08/18/10 1 PD 1020310000-6563 FD 1020310000-6533 9.81 V03432 HIIE DEPOT, THE 1043000 INV 76762: CCI�ET FCR R 07/28/10 08/18/10 1 FD 1020310000-6835 57.00 6.88 Check Ncml: AP00141212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 6.55 Chrg: - -0.01 Duty: 0.00 Disc: 0.00 Dist: 67.15 Paid: 73.69 Tax: 6.55 Chrg: -0.01 Doty: 0.00 Disc: 0.00 Dist: 67.15 Total: 73.69 V04161 H)EFO CC1q=O 6665 46665 07/20/10 08/20/10 1 PD 1025420000-6563 99.86 Check Nan: AP00141213 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 99.86 Upagd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.86 Paid: Total: 99.86 99.86 V00230 IN RAM BCDRS 52718124t icn Resource Sk 07/19/10 08/19/10 1 FD 1030511000-6503 11.41 V00230 n\UM BOOKS 52718125 9 07/19/10 08/19/10 1 FD 1030511000-6503 174.46 V00230 IlN3;ZPM ECOES 52794183 4 Books 07/21/10 08/21/10 1 FD 1030511000-6503 70.02 V00230 M IMT BDORS 52794184 6 3ccks 07/21/10 08/21/10 1 FD 1030513000-6503 111.60 V00230 B30FS 52794185 3 B bks 07/21/10 08/21/10 1 ID 1030511000-6503 51.18 Check NL n: AP00141214 Totals: Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uru�aid: 0.00 Tax: 36.00 CYng: 6.84 Duty: 0.00 Disc: 0.00 Dist: 375.25 Paid: 418.67 Tlx: 36.58 Chrg: 6.84 Duty: 0.00 Disc: 0.00 Dist: 375.25 Total: 418.67 V05369 INM-VALLEY FO 19630#19630 07/19/10 08/19/10 1 PD 1025410000-6563 657.34 V05369 INIII2-VAUEY FO 19829 #19829 07/21/10 08/21/10 1 FD 1025410000-6563 2,065.03 Check Nian: AP00141215 Totals: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,722.37 Paid: 2,722.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,722.37 Total: 2,722.37 City of Azusa HP 9000 09/13 10A/ P TRANSACTIONS �Pac 90 MN SEP 13, 2010, 5:04 BK ---�: -------leg: GL JL---lcc: BI-TD:I-I---jcb: 769343 ##J11725--pgn: CI -520 <1.52> rpt id: 02 9CRI: Check Nin SEDT Check Issue Dates: 080110-081510 Check Nun: AP00141215 PE ID PE Nacre Invoice N rber Description Inv Date Dae Nate Div St Acc.mt V00343 J & J'S SSS 17352 V00343 J & J'S SFAS 17491 V00343 J & J'S SKRIS 17492 V00343 J & J'S SSS 17493 V00343 J & J'S SFCM 17504 Check Nun: AP00141216 Totals: 'Dix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12051 B=OS, = 072210 Check Nun: AP00141217 Totals: Tax: 0.00 8h g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10499 ELF OaZUL= 080510 Check Nan: AP00141218 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V12673 K=ICK, RICHA EL002947 Check Nan: AP00141219 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 17352 17491 17492 17493 17504 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/03/10 08/03/10 1 07/06/10 08/06/10 1 07/07/10 08/07/10 1 10 1 07/14/10 08/14/10 1 0. 00 Dist 0.00 Dist 0.00 Dist PD 1025410000-6625 PJ 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 Ka -0-0 M, 21.95 527.90 1,959.04 1,843.80 727.64 0.00 d: 0.00 . 5,080.33 Paid: 5,080.33 5,080.33 'Total: 5,080.33 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ictal: 100.00 Ositract Svs for 7/26/201 08/05/10 08/16/10 1 PD 1050921000-6399 5,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 d: 5,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Total: 5,200.00 REFCLVD PEtALTY FEES EW02 07/21/10 08/17/10 1 FD 1045630000-7080 125.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.64 Paid: 125.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.64 Total: 125.64 V10903 KV BU)EPP= IN 713283 INV 4713283/24X36 BaD PR 07/20/10 08/20/10 1 FD 1055651000-6539 11.98 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 R4 ---req: -------leg: Q, JL --- loc: BI-Tfl;I-I--- jcb: 769343 #J11725--pgn: CUS20 <1.52> rpt SCItI : Check Nunn SELETCT Check Issue Rtes: 080110-081510 Check Nun: AP00141220 PE ID - PE Nage - 7rivoioe Nor D2s=ptian hw Date Due Date Div St Aco=t 91 id: �02 Amazit Cock NLIIII: AP00141220 Totals: Tax: Tax: 0.00 Clog: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 10.92 Upaid: Paid: 0.00 'fax: 1.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.92 Tbtal: 11.98 11.98 V11997 LAIMSO�PE HAZER 4027228 INV 44027228/SPfNUR PART 07/20/10 08/20/10 1 PD 1255661000-6563 11.82 V11997 LVZS= WARE -I 4027235 IN#4027235/l/2"SCH40 PvU 07/20/10 08/20/10 1 PD 1255661000-6563 3.67 V11997 IJNLISCAPE kmPE 14027239 $y4027239 07/20/10 08/20/10 1 PD 1025420000-6805 175.75 V11997 LAI�PE K%TZEH 4027240 #}7027240 07/20/10 08/20/10 1 FD 2480000410-7130/4101 2,047.73 Check Nun: AP00141221 Totals: Tax: Tax: 0.00 Chrg: 1.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,237.59 Lh�d: Paid: 0.00 Tax: 1.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,237.59 Total: 2,238.97 2,238.97 V00212 LEWIS &M & LAW 140939 INV #140939/LUP KEYS 07/1 07/19/10 08/19/10 1 AD 4355667000-6493 9.88 Check Nun: AP00141222 Totals: Tax: Tax: 0.00 Chrg: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9.00 Ulpaid: Paid: 0.00 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.88 9.88 V00620 LSP73DIN EIOLIIPME SI143946 #SI143946 07/21/10 08/21/10 1 ED 1025410000-6493 677.79 Check Nun: AP00141223 Totals: Tax: Tit: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 677.79 Ulpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.79 Total: 677.79 677.79 04054 Il N1759369/JULY 7210 1 PD 1045810000-6850 129.77 MAIL FI759369 N1759369J LEASE0110 //10 //10 071510 081810 1 PD 1045630000-6850 129.77 Check Nun: AP00141224 Tbtals City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req: RtPY -------leg: GL JL --- loc: BI-IFZfi--- jcb: 769343 4J11725--pgn: C&520 <1.52> SOBS: Check Num SE= Check Issue Kites: 080110-081510 Check Noun: AP00141224 PE ID PE Narre Invoice Noun-er D---cnpticn Inv Date Due Date Div St Ptccxmt 92 rpt id: C�T02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkiDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.54 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.54 Total: V08250 NEZA, ORIA1\D3 072210 ED 1020310000-653 HIVE WFAIHERI=CN PR0C2 07/22/10 08/18/10 1 PD 2440739082-6625/MAEA PD 1020310000-6530 Chi k Noun: AP00141225 Totals: 0.00 Disc: 0.00 Dist: 0.00 Uipmard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 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: 67.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 00 • r. n C9 • g. 3544 00 . r. r.• • y. 3767 • -ck Nurn: AP00141226 Thtals; V00540 00 i• V00540 0.00 . Check IvLun: X 00 Chi.: V00540 OFFICE DSI' IN 5� V00540 OFFICE D)rFC)r IN 52 V00540 OFFICE DSP IN 52 V00540 OFFICE DEP IN 52 V00540 OFFICE = IN 5� Check IvLun: AP00141227 Totals: Tax: 0.00 Chrg: Tax: 7.26 Chrg: Tax: 7.26 Chrg: V06652 OFFICE IvAX C= 314075 Check Noun: AP00141228 Totals: Tax: 0.00 Chrg: DAY GF� TRIP %%// 10 //10 1 PD 1025410000-6625 MY TRIP 721 072110 081410 1 FD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iVd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Tbtal: 001 209136: MRv= DkU 07/15/10 08/16/10 1 PD 1020310000-6527 001 En 659295: OFFICE DELA 07/15/10 08/16/10 1 PD 1020310000-6527 001 182089: PAPER M= 07/15/10 08/16/10 1 PD 1020310000-6530 00 im 10 1 OFELLQiES /16/10 ED 1020310000-653 001 CD 07/15/10 0815/10 656520: 1 PD 1020310000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 Total: D fi OMB4 B66105-43: 07/19/10 08/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6530 W1 0.00 259.54 259.54 67.50 0.00 67.50 67.50 36.00 35.00 0.00 71.00 71.00 37.89 18.09 7.79 4.29 13.62 0.00 81.68 81.68 73.28 0.00 City of Azusa HP 9000 SEP 13, 2010, 5:04 FM 09/13/10 A/ P TRANSACTIONS M loc: P�T93 ---req: -------leg: JL --- BI-TFXI-I--- jc�b: 769343 #J11725--pg:n: CH520 <1.52> rpt id: 02 cMT: Check Nm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 080110-081510 0.00 Qzrg: 0.00 Arty: 0.00 Disc: Check Nuttn: AP00141228 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: PE ID PE Nacre Invoice NxTber Descripticn Inv Date A:e Date Div St Acoarit Pm=t Tax: 6.51 Chug: 0.00 Daty: 0.00 Disc 0.00 Dist: 66.77 Paid: 73.28 Tax: 6.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.77 Total: 73.28 V09402 FRZEZ, MIKE 072210 Check Noun: AP00141229 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chug: A/C RMACEMTr RFRA'TF. 07/22/10 08/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12664 FrPJRAS, = 072610 PARK X2010 07/26/10 08/12/10 1 Check Nan: AP00141230 Totals: 0.58 Chrg: 47.25 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11289 PREVIIVPIVE NDBI 2388 INV. #2388, 7/21/10 - CHE 07/21/10 08/21/10 1 Check Nm: AP00141231 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.58 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.58 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: V00676 RID W= 933E S 120000002734 INV4120000002734 DAFD 7/ 07/20/10 08/20/10 1 Check Nurn: AP00141232 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax.: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Mfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00045 RF'W ]RT IC EL&IR 19659 INV #19659/VR \' N&2NE CH G 07/19/10 08/19/10 1 FD 2440739082-6625/RAIR 60.00 0.00 LUVIDal 0.04 60.00 60.01 PD 1025410000-6602 0.00 -Apaid: 0.00 900.00 Paid: 900.00 900.00 Total: 900.00 PD 3340735880-6825 53.78 0.00 Upaid: 0.00 5.95 Paid: 53.78 5.95 Total: 53.78 PD 3240721795-6201 597.23 0.00 d: 0.00 597.23 d: 597.23 597.23 Total: 597.23 AD 1255661000-6493 290.00 City of Azusa EP 9000 09/13/10 A/ P TRANSACTIONS P94 MN, SEP 13, 2010, 5:04 FM --- req: RtMY -------leg: GL JL --- 1oc: BI -=---job: 769343 #Jll725--pgn: CE520 <1.52> xpt id: CR=02 Tax: SORT: Check Nunn 124.91 0.00 Luty: 10.00 Disc V10200 SCCAL LEIFCRM R 1110568 SE= Check Issue bates: 080110-081510 V10200 SOL UaFUN R 1110569 INV. 41110569, 7 21/16 V10200 ick Nan: AP00141233 1110570 INV41110570 7/21 V10200 SDCAL LNIFCFN R 1110571 PE ID PE Narre Invoice Nrxdxr D.=scription Inv Date Due Date Div St AcOanzt Arrount Check Nan: AP00141233 Totals: SOM LISTIFUN R 1110573 #1110573 V10200 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 1110575 Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 V10200 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 1110576 ra• �6:a ra• a ry 191 'gel! Check Nan: AP00141234 Totals: Tax: 0.00 Chig. Tlx: 0. 00 �g: V02307 SVPRP & FIWL 198397 25785 = 7/20210 - 0�/20210 8/20210 i INV#25792 Dil'LFD 7/21/10 - 07/21/10 08/21/10 1 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc \•Lv901rir eda3�a:9 Check Nunn: AP00141235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 C1ng: FD 1020310000-6575 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 124.91 0.00 Luty: 10.00 Disc V10200 SCCAL LEIFCRM R 1110568 INV 1110568: FRISMP V10200 SOL UaFUN R 1110569 INV. 41110569, 7 21/16 V10200 SOM LNiFCW R 1110570 INV41110570 7/21 V10200 SDCAL LNIFCFN R 1110571 41110571 V10200 SQL LNIFCF N R 1110572 #111OS72 ti10200 SOM LISTIFUN R 1110573 #1110573 V10200 9= WFOI N R 1110574 #1110574 V10200 SOL LNIFCR4 R 1110575 1110575/= AE U V10200 SOCAL iNIFC 94 R 1110575 1110575/SIRT MT U V10200 SOCAL LNIFCFN R 1110575 1110575/= NET U V10200 SOCAL LNIFCEN R 1110576 INV #1110576/FAC NET U V10200 SOM UgIFOF M R 1110578 INV #1110578 GzPACE iN V10200 SOL U\IFCFM R 1110579 INV#1110579 D= 7 21, V10200 SUM LETIFCR4 R 1110580 FCR INV## 1110580- 0.00 Dist 0.00 Dist 0.00 Dist 07/22/10 08/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/21/10 08/21/10 1 o7/21Z10 08Z21Z10 1 07/21/10 08/21/10 1 07/21/10 08/21/10 1 07/21/10 08/21/10 1 07/21/10 08/21/10 1 07/21/10 08/21/10 1 07/21/10 08/21/10 1 07%21%10 08%21%10 1 07/21/10 08/21/10 1 FD 3240723761-6493 1,348.10 FD 3240723761-6493 4,756.70 FD 3240723761-6493 3,937.40 0.00TIV 0.00 10,042.20 Paid: 10,042.20 10,042.20 Tbtal: 10,042.20 PD 1025410000-6625 MEM 0.00 L.7r� d: 0.00 54.27 Paid: 54.27 54.27 Total: 54.27 FD 1020310000-6575 76.08 ED 3340735880-6201 124.91 PD 3240721795-6201 158.03 ID 1025410000-6201 15.60 FD 1025410000-6201 11.40 FD 1025410000-6201 4.80 FD 1025420000-6201 91.49 PD 1255661000-6201 53.54 PD 1055664000-6201 19.68 PD 3455665000-6201 27.72 PD 1055666000-6201 5.80 PD 4355667000-6201 6.74 PD 3240721795-6201 64.00. FD 3140711902-6201 35.38 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS M1V SEP 13, 2010, 5:04 FM ---req;Q, -------lecf; JL --- loc: BI-T4�-I---icb: 769'141 Pte95 , 9S SELECT Check Issue Utes: 080110-081510 Check Nunn: AP00141236 PE ID PE Nave _ Invoice NuTber Descripticn Inv Date Die Date Div St Ac�mt AmxTit V10200 #10200 SaM LNIFCW R 1110581 SOM LNIFCW R 1110582 INV INV 1110581/P.D. MATS 07 07/21/10 08/21/10 1 1110582/SR. CIR. NAT 07/21/10 08/20/10 1 FD 1055666000-6493 PD 1055666000-6493 37.60 V10200 93M LNIFCW R 1110583 INV 1110583/LIERARY MATS 07/21/10 08/21/10 1 FD 1055666000-6493 12.00 21.50 V10200 SL= LNIFM'I R 1110584 INV 1110584/QTY HALL MA 07/21/10 08/21/10 1 FD 1055666000-6493 6.30 Check NLIIn: AP00141236 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 772.57 chid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 772.57 Total: 772.57 772.57 V00248 SaJIHEAST 02ZT 4390021 EV #439002-1/RLEEER BD:7I' 07/15/10 08/15/10 1 PD 1255661000-6563 359.27 Check Nun: AP00141237 Totals: Tbx: 0.00 Chrg: fig:Tax: 31.92 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 31.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 327.35 327.35 Fc Total: 359.27 359.27 V00122 Sa1IfEFN CALIFU 012010 AMSA ONE PTICH 7/20/10 07/20/10 08/20/10 1 PD 1025410000-6625 50.00 Check Nurn: AP00141238 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �p��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 V10000 SPECIALIZED ELE 10229 INV. #10229, 7/1/10 - ECE 07/01/10 08/01/10 1 PD 3340735910-6815 160.16 Che Nurn: AP00141239 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00i��p dd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.16 160.16 Paid: Total: 160.16 160.16 V12262 SrERLM WAIM 18559 WA18559 D= 7/2/10 - 07/02/10 08/02/10 1 FD 3240722744-6563 2,123.00 Check Nun: AP00141240 Totals: City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS Pare 96 MN SEP 13, 2010, 5:04 FM --- req: 14BY-------leq: M JL---loc: BI -TD I---1cb: 769343 #711725--mn: (R'32.0 <1 .52> mi- ;r3. cx-PF77m SE= Check Issue Dates: 080110-081510 Check Nurn: AP00141240 PE ID __� -__ PE Narre Irnroice NaTb>x Description - Inv Date Die Date Div St Acxr-urt Arn:xnt Tax: ------ 0.00 Chr: -- ----- -- ------ 0.00 Duty: =_- 0.00 Disc: ------ - _- 0.00 Dist: ==____=----- 0.00 ________ U d: 0.00 Tax: 188.60 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,934.40 Faid: 2,123.00 Tax: 188.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,934.40 Total: 2,123.00 V12681 TnLT,, ROY 072210 REFRIC RE= 07/22/10 08/18/10 1 PD 2440739082-6625/RREP 100.00 Check Nim: AP00141241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ped: 0.00 'lax: 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 V12679 'Enx-'N, IYULD 072210 A/C REPLA� REBATE 07/22/10 08/18/10 1 PD 2440739082-6625/RAIR 250.00 Check Nm: AP00141242 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 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 V08963 TIFN IMJJSIRIE 70621860 INV. #70621860, 7/13/10 - 07/13/10 08/13/10 1 PD 3340735970-6563 756.76 Check Nun: AP00141243 Totals: Ta)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai LV 0.00 Tax: 62.19 Chrg: 22.26 Duty: 0.00 Disc: 0.00 Dist: 672.31 756.76 Tic: 62.19 Chrg: 22.26 Arty: 0.00 Disc: 0.00 Dist: 672.31 Total: 756.76 V00237 TOOL TEAM 10694#10694 07/20/10 08/20/10 1 PD 1025420000-6566 50.83 V00237 TOM TEAM 10696 #10696 07/20/10 08/20/10 1 FD 1025420000-6566 11.95 Check Nurn: AP00141244 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 62.78 Paid: 62.78 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.78 Total: 62.78 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 HK ---rte: -------leg: CL JL --- loc: BI -TEM --- 3cb: 769343 #J11725--pgn: X20 <1.52> SC&T: Check Nun SELECT Check Issue bates: 080110-081510 Check Num: AP00141245 rpt id: Page 02 PE ID PE Nam Invoice Number Descriptim Irnr Date Die Date Div St Acocsit 00249 TRLN\GZ MZJI( 257829 EW#257829 DATED 7/14/10 07/14/10 08/15/10 1 FD 3240723761-6566 Check Nun: AP00141245 Tbtals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Tax: 0.00 Cfug: 19.14 Chrg: 0.00 pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 196.32 Paid: Tax: 19.14 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 196.32 Total: 00996 UPSTART 1015827988 T -Shirts 0.00 07/21/10 08/20/10 1 Check Nlml: AP00141246 Totals: 184.25 Tbtal: 222.21 Tlx: Tax: 0.00 Chrg: 17.96 Chrg: 0.00 Arty: 20.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 17.96 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 04678 VEBIZCN WIPFf29 0891286977 INV# 0891286977: TELa7, rr 07/23/10 08/18/10 1 Check Nun: AP00141247 Totals: Tax:. 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 A/C 08806 V�, D 072210 REP AC�T� REBATE 07/22/10 0810 /18/10 10 1 Check Nims: AP00141248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (burg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 08439 HTE, JAMES 072210 RE Clack Nun: AP00141249 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 a rg: 0.00 Duty: REBATE F 07/22/10 08/18/10 1 PmXn7t 215.46 0.00 215.46 215.46 FD 2830513055-6625 222.21 0.00 UTpai 0.00 184.25 Paid: 222.21 184.25 Tbtal: 222.21 FD 2820310052-6915 135.12 0.00d: 0.00 135.12 d: 135.12 135.12 Total: 135.12 PD 2440739082-6625/ 75.00 PD 2440739082-6625 250.00 0.00Cyd: 0.00 325.00 Paid: 325.00 325.00 Total: 325.00 FD 2440739082-6625/RREF 100.00 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 09/13/10 A/ P T R A N S A C T I O N Sp� 98 NCN, SEP 13, 2010, 5:04 PM ---req: -------leg: M JL ---lot: BI-TEID3 --- job: 769343 #J11725--pgn: CH520 <1.52> rpt id: C&I =02 re-MMOFi 1i SEE TT Check Issue Dates: 080110-081510 Chi Nim: AP00141249 PE TD PE Nane Imoice N_mber Des=pticn Inv Date Due Date Div St Ac camt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00278 XX CCRFCRATI 049504730 INV# 049504730: = MAI 08/01/10 08/21/10 1 FD 1020310000-6845 33.90 Check Nun: AP00141250 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 DiPa ty: 0.00 Disc: 0.00 Dist: 33.90 r Paid: 33.90 Tbx: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V01305 AZLJSA CTIY ET7PL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1000000000-3035 40,712.51 V01305 AZLEA CITY ENPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1200000000-3035 667.41 V01305 AZUSA CITY ENPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1500000000-3035 273.78 V01305 AZLLSA CITY EMDL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1700000000-3035 83.75 V01305 AZUSA CITY Fh9PL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1800000000-3035 100.00 V01305 AZUSA CITY ENPL 2610/1001016 Py 16/10 08/11/10 08/11/10 1 FD 2100000000-3035 160.00 V01305 AZLEA CITY ENPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 2400000000-3035 93.66 V01305 AZUSA CITY EnDL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 3100000000-3035 3,770.07 V01305 AZUSA CITY IINPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 3200000000-3035 8,071.85 V01305 AZLEA CITY ENPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3300000000-3035 3,629.29 V01305 AZUSA CITY EMPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 3400000000-3035 1,010.50 V01305 AZLFA CITY EMPL, 2610/1001016 Py 16/10 08/11/10 08/11/10 1 FD 3700000000-3035 29.43 V01305 AZUSA CITY EMPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3900000000-3035 25.00 V01305 AZUSA CITY ENPL 2610/1001016 PY 16/10 08/11/10 08/11/10 1 PD 4300000000-3035 179.29 V01305 AZLFA 106.00 V01305 AZUSA CITY EMIL 2610/1001016 PY 161001016 %10 0810 /11/10 08lO /11/10 1 FD 8000000000-3035 10 1 PD 4800000000-3035 4,285.00 Check Nan: AP00141251 Totals: TWx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,197.54 Paid: 63,197.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,197.54 Total: 63,197.54 V10604 AZUSA ME= NIS 2618/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1000000000-3020 280.00 V10604 AZLSA NIEDLE NF1 2618/1001016 PY 16/10 08/11/10 08/11/10 1 ED 2400000000-3020 29.75 V10604 AZUSA ME= NF1 2618/1001016 PY 16/10 08/11/10 08/11/10 1 PD 3100000000-3020 91.00 V10604 AaJSA ME= NA 2618/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3200000000-3020 45.50 City of Azusa EP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req: RM -------leg: 9, JL,--loc: BI-TrlD3--- job: 769343 #Jll725--pgn: CI -320 <1.52> rpt id:.0 H=02 SC PT: Check Nan SE= Check Issue Dates: 080110-081510 Check Noun: AP00141252 PE ID PE Narre Invoice DhaTber Des=pticn Inv Date Due Date Div St AcacRmt A r mount V10604 V10604 AD.M ME= NA 2618/1001016 AMSA ME= NA 2618/1001016 PY 16/10 PY 16/10V10604 08/11/10 OS/11/10 08/11/10 08/11/10 1 1 FD 3300000000-3020 FD 3400000000-3020 140.00 Tax: V10604 AZLEA ME= NSA. 2618%1001016 PY 161001016 %10 0810 %11%10 0810 %11%10 1 3900000000-3020 PPD 4800000000-3020 70.00 8.75 ClecJk Nun: V10604 AZLFA NIII= NA 2618/1001016 PY 16/10 08/11/10 08/11/10 1 . FD 8000000000-3020 70.00 35.00 Tax: Check Num AP00141252 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CALSFaWlA FRAN 2554/1001016 ACCI#563378571 V01303 CALIFC:RNIA FRAN 2554/1001016 AC #T 563378571 ClecJk Nun: AP00141253 Tbtals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �•:� v� •� n �� � .� r�ra<; a �::. Clock Nurn: AP00141254 Totals Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: V09847 CALIFORNIA STAT 2552/10010162 ORDII2# K)029006 Check Nurn: AP00141255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: V09847 CALdFCRNIA STAT.2552/10010160 Com# VD055075 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/11/10 08/11/10 1 08/11/10 08/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/11/10 08/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/11/10 08/11/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/11/10 08/11/10 1 0.00 Upard: 0.00 770.00 Paid: 770.00 770.00 Total: 770.00 PD 1200000000-3099 461.77 PD 3400000000-3099 81.49 0.00 0.00 543.26 Paid: 543.26 543.26 Thal: 543.26 FD 1000000000-3099 576.34 0.00 Ul)ar d: 0.00 576.34 Paid: 576.34 576.34 Tbtal: 576.34 PD 1000000000-3099 300.00 0.00kpDai : 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3200000000-3099 230.76 City of Azusa HP 9000 SEP 13, 2010, 09/13/10 A/ P TRANSACTIONS , P�1I00 5:04 FM ---req: C4, -------leg: JL --- loc: BI -=---fob: 769343 #x1725--pgn: CE520 <1.52> rpt id: 02 SCRI: Check Nun SEUKT Check Issue Dates: 080110-081510 Check Nurn: AP00141256 PE ED PE Nacre h mice Mjrt D--=pticn Iriv Date Due Date Div St Acxmt An=t Check Num: AP00141256 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V04348 CgNIRAL LNI M 2420/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1000000000-3054 327.28 V04348 CENIRAL LNI M 2420/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1500000000-3054 192.64 V04348 CRNIRAL LNITID 2420/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1700000000-3054 64.21 V04348 CaNIRAI,LNITID 2420/1001016 PY 16/10 08/11/10 08/11/10 1 PD 3100000000-3054 200.65 Check Noun: AP00141257 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: 784.78 Paid: 784.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD FD PD FD PD PD FD PD FD M FD FD 4200000000-3010 FD 4800000000-3010 FD 5000000000-3010 FD 8000000000-3010 FD 1000000000-3010 FD 1200000000-3010 FD 1500000000-3010 FD 1700000000-3010 PD 2400000000-3010 2,515.33 371.25 22.50 22.50 25.20 180.00 150.00 195.00 296.25 40.50 60.00 150.00 324.00 15.47 267.00 17,376.90 327.50 405.57 387.16 25.00 City NLN of Azusa HP 9000 SEP 13, 2010, 5:04 FM 09/13/10 ---req: ------_leg: A/ P TRANSACTIONS GL JL --- loc: BI-TDI---jcb: 769343 #J11725 --pin: X20 <1.52> �O1 rpt id: 02 9Jf1i': Check Nurn Tbc: Tax: 0.00 Chrg: 0.00 Chrg: SEf_FLT CYerk Issue Dates: 080110-081510 Check Num: AP00141259 1001016 V06783 CTIT� 2310%1001016 V06783 CITISI= 1001016 V06783 CPTISTRMT 23 0%1001016 V06783 CITISSIRF�Ir' 2310% CI1001016 V06783 CITISIREEI 2310/1001016 V06783 CITISTRMT 06783 CTTIS 2310%1001016 V06783 CITISI= 1001016 V06783 CITIS2315%1001016 V06783 CPAP S 2315%1001016 3151001016 06783 CITISIREE 2315%1001016 V06783 CPTISIREEI' 2315/1001016 V06783 CPIISIREEI' 2315/1001016 V06783 CTITSI= 2315/1001016 06783 CTIISIREET 2315/1001016 VV006783 CITTIS TTSIRMT 2315%1001016 V06783 CTTISTREEP 2315/1001016 Iescripticn Inv Date Due Date Div St Account AM=t 08/11/10 08/11/10 1 PD 3100000000-3010 2,02008 .68 08/11/10 08/11/10 1 FD 3200000000-3010 3,491.54 3.71 FD 3300000000-3010 08%11%10 0810 %11%10 1 PD 3400000000-3010 1 2011.50 08/11/10 08/11/10 1 PD 3700000000-3010 76.38 08/11/10 08/11/10 1 PD 3900000000-3010 354.11 08/11/10 08/11/10 1 PI) 4800000000-3010 1,144.02 08/11/10 08/11/10 1 PD 5000000000-3010 398.75 o8/11/10 08/11/10 1 PD 8000000000-3010 720.92 08/11/10 08/11/10 1 FD 1000000000-3010 4,015.55 08/11/10 08/11/10 1 FD 1200000000-3010 130.06 08/11/10 08/11/10 1 PD 1500000000-3010 41.30 )8/11/10 08/11/10 1 PD 1700000000-3010 17.70 78% 2100000000-3010 2.00 11%10 08%1110 %10 1 10 1 PD 3100000000-3010 131.25 )8/11/10 08/11/10 1 AD 3200000000-3010 836.00 )8/11/10 08/11/10 1 PD 3300000000-3010 578.88 )8/11/10 08/11/10 1 PD 3400000000-3010 137.54 )8/11/10 08/11/10 1 FD 3700000000-3010 70.56 )8/11/10 08/11/10 1 PD 3900000000-3010 18.75 )8%11%10 08/11/10 1 FD FDD 8000000000-3010 126:08 Cherk N=: AP00141259 Tbtals: Tbc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 39,173.10 Lh��d: Paid: 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,173.10 Total: 39,173.10 39,173.10 V94510 CIMCNIAL # 10 1 15.00 V94510 MENIAL LIFE & 2425/1001016 P1001016 Y#16%10 08/11/10 0810 /11/10 1 FD 3000000000-3054 100000000-3054 10.50 Check Niun: AP00141260 Totals: Tax: Tax: 0.00 Chrg: 0.00 CM: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T���,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 25.50 Paid: Total: 25.50 25.50 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS SEP 13, 2010, 5:04 FM ---req: -------leg: GL JL---loc: SI-=---jcb: 769343 #J11725--pgm: X20 <1.52> Check Nun SE= Check Issue Dates: 080110-081510 Check Nim: AP00141261 i• o - • .- ._- 4 00348 CIN= HEALTH 2435/1001016 00348 02ZB3D HEALTH 2435/1001016 00348 02= HEALTH 2435/1001016 00348 02,JSMO HEALTH 2435/1001016 V00348 Ca\b= HEALTH 2435/1001016 00348 HEALTH 2435/1001016 V00348 HEALTH 2435/1001016 Inv Late Due Date Div St Pmamt 08/11/10 08/11/10 1 FD 00000000-3054 08%11%10 10 08%11%0 1 FD 1500000000-3054 OBZllZlO lO 1 PD 1700000000-3054 08%11%10 08%11%10 1 PD 3100000000-3054 10 1 PD 3300000000-3054 08%11%10 08%11%10 1 PD 0000-3054 08/11/10 08/11/10 1 PD 4800000000-3054 Paae�02 rpt id: 0a 02 �4nr id 430.15 32.10 10.70 99.20 49.60 62.00 49.60 Check Nm: AP00141261 Totals: Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 'Total: 733.35 V01378 INS'L EROU-MW 2620/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1000000000-3020 119.00 V01378 INF'L ERODEF&D 2620/1001016 PY 16/10 08/11/10 08/11/10 1 PD 2400000000-3020 2.42 V01378 INPL EFLTHERD 2620/1001016 PY 16/10 08/11/10 08/11/10 1 PD 3100000000-3020 783.08 01378 INP'L HBIHEEW 2620/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3200000000-3020 1,229.00 01378 INI'L EROH-EMU 2620/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3300000000-3020 1,284.50 V01378 INP'L 2620/1001016 PY 16/10 08/11/10 08/11/10 1 FD 4300000000-3020 62.00 Check Nun: AP00141262 Totals: Tic: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Uyrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,480.00 Paid: 3,480.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Tbtal: 3,480.00 03126 LRLN M4MDA 1320/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1000000000-3010 1,687.50 V03126 L I -N Nr�TTQA 1320/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1200000000-3010 90.00 V03126 LINCOLN NSTlaA 1320/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1500000000-3010 130.50 03126 LE\= =CM 1320/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1700000000-3010 72.00 V03126 LEI= Ni1TICl 1320/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1800000000-3010 45.00 03126 L=LN N CZA 1320/1001016 Py16/10 08/11/10 08/11/10 1 PD 3200000000-3010 90.00 V03126 LIN= =a\A 1320/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3300000000-3010 150.00 03126 L=LN =CIA 1320/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3400000000-3010 135.00 V03126 L=LN NUICM 1320/1001016 PY 16/10 08/11/10 08/11/10 1 PD 4800000000-3010 45.00 V03126 LMMLN 03126 LSN�LN NATTY 2320/1001016 PY 16%10 08/11/10 08/11/10 1 PD 1000000000-3010 7,645.94 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS = SEP 13, 2010, 5:04 FM --- req: -------leg: (3, JL ---10c: BI -TDO -i --- Jcb: 769343 #MI725--pgn: CE 520 <1.52> SEDT Check Issue Rtes: 080110-081510 Check Nan: AP00141263 PE ID PE Ncrre Invoice NLrcber Iae=pticn V03126 LINM N NATICNA 2320/1001016 PY 16/10 V03126 LIN= N=CNA 2320/1001016 PY 16/10 V03126 LLT=N NATICI1A 2320/1001016 PY 16/10 V03126 LRLN =CDA 2320/1001016 PY 16/10 V03126 LSI�I=LN NA UA 2320/1001016 PY 16/10 V03126 LIIVCOLN =C$\A 2320/1001016 PY 16/10 V03126 LU= 3201001016 CIA 2320%1001016 PY 10 V03126 LSI N=ST PY 16%10 V03126 LSNOJLN =(2A 2325/1001016 PY 16/10 V03126 LINCOLN NATICI\A 2325/1001016 PY 16/10 1 1001016 2325%1001016 py 10 003126 II PY 16%10 V03126 LI1\MLN NiL a\A 2325/1001016 16/10 PYV03126 08/11/10 08/11/10 L=LN 1001016 Q� py 10 V03126 LIAKLIT.N NA=T' 2325%1001016 PY 16%10 V03126 LINCOLN NA (2A 2325/1001016 PY 16/10 Check Nim: AP00141263 Totals: 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: V10800 PA=, A -q= 2552/1001016 CASOt KW8478 Check N M: AP00141264 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 00 �4: Duty. 0.00 Disc: Tax: 0. 0.00 Chrg: Duty: 0.00 Disc: V04138 RELSASJ7RR LIFE 2410/1001016 PY#16/10 Check Nm: AP00141265 Totals: Tlx: 0. 00 8-: 0.00 LL 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Paqe 103 rpt id: CEIT g02 hw Date Lane Date Div St Amamt Anrxmt 08/11/10 08/11/10 08/11/10 08/11/10 1 1 FD 1200000000-3010 PD 1500000000-3010 300.00 450.78 08{11/10 08/11/10 1 FD 1700000000-3010 193.18 Paid: 08/11/10 08/11/10 081110 081110 1 1 FD 3100000000-3010 ED 3200000000-3010 1,788.37 20,551.94 08%11%10 08%11%10 1 FD 3300000000-3010 1,0135.09 PD 1000000000-3099 08/11/10 08/11/10 1 FD 3400000000-3010 395.91 0.00 08/11/10 08/11/10 1 FD 4800000000-3010 149.76 438.45 08%11%10 08%11%10 1 EJ PD 1200000000-3010 2,175.00 438.45 08/11/10 08/11/10 1 FD 1500000000-3010 50.00 FD 3200000000-3054 08/11/10 08/11/10 1 FD 1700000000-3010 25.00 0.00 08/11/10 08/11/10 08/11/10 08/11/10 1 1 PD 3200000000-3010 PD 3300000000-3010 750.00 344.57 2.50 08%11%10 08/11/10 1 PPD 8000000000-3010 150.00 2.50 0.00 Dist: 0.00 chid: 0.00 0.00 Dist: 20,551.94 Paid: 20,551.94 0.00 Dist: 20,551.94 Total: 20,551.94 08/11/10 08/11/10 1 PD 1000000000-3099 438.45 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 438.45 Paid: 438.45 0.00 Dist: 438.45 Total: 438.45 08/11/10 08/11/10 1 FD 3200000000-3054 2.50 0.00 Dist: 0.00 Urpaad: 0.00 0.00 Dist: 2.50 Paid: 2.50 0.00 Dist: 2.50 Total: 2.50 City of AaLsa HP 9000 09/13/10 A/ P TRANSACTIONS P104 SEP 13, 2010, 5:04 FM ---req: -------leg: GL JL --- loc: BI-TD`h3--- job: 769343 #J11725--pgn: CH520 <1.52> rpt id: CF=02 SJHI : ick Nan SII.kX.T Check Issue Dates: 080110-081510 Ch --k Nunn: AP00141265 PE ID PE Nane Invoice Mrrb r Descr pticn Inv IaLte D -i- Date Div St Aooan7t A mt V09846 SEN ILY'AL 721 2617/1001016 PY 16/10 08/11/10 OS/11/10 1 PD 1000000000-3020 69.47 V09846 SEIU I= 721 2617/1001016 PY#16/10 08/11/10 08/11/l0 1 AD 1200000000-3020 254.20 V09846 SEIU I=721 2617/1001016 PY###16/10 08/11/10 08/11/10 1 PD 3400000000-3020 123.80 Check Nan: AP00141266 Totals: Tax: 0.00 Cl -Arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Da,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 STANCAM EZURA 1221/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1000000000-3044 312.97 V10053 SURD INS[PA 1221/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1200000000-3044 8.18 V10053 SL*XA D INSURA 1221/1001016PY 16/10 08/11/10 08/11/10 1 PD 1500000000-3044 4.09 V10053 STAN ARD Db1221/1001016 PY 16/10 08/11/lO 08/11/10 1 PD 1700000000-3044 4.09 V10053 SMU-10 7NSURA 1221/1001016 FY 16/10 08/11/10 08/11/10 1 PD 3400000000-3044 16.37 V10053 SIqqDARD INSURA 1221/1001016 PY 16/10 08/11/10 08/11/10 1 FFD 3700000000-3044 16.83 V10053 SIAI\IYM INSCPA 1221/1001016 PY 16/10 08/11/10 08/11/10 1 FD 4800000000-3044 27.63 V10053 SI7INDARD DEUZA 1221/1001016 PY 16/10 08/11/10 08/11/10 1 FD 8000000000-3044 132.64 Check Noun: AP00141267 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP - 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Total: 522.80 V00876 4441 ICN = 1330/1001016 Py. 16/10 08/11/10 O8/11/10 1 FD V00876 K%%MCILN MJIU 1330/1001016 PY 16/10 08/11/10 08/11/lo 1 FD V00876 KkckMq= MM 1330/1001016 PY 16/10 08/11/10 08/11/10 1 FD V00876 MUIU 1330/1001016 FY 16!10 08/11/10 O8/11/10 1 FD V00876 K%SFDI�= MJIU 1330/1001016 PY 16/10 08/11/10 08/11/10 1 PD V00876 �T = 1330/1001016 PY 16/10 08/11/10 O8.Jll/10 1 PD iCN V00876 KV4EI M=1330/1001016 PY 16/10 08/11/10 o8/11J10 1 m V00876 W%g4lN= = 1330/1001016 PY 16/10 08/11/10 08/11/10 1 FD V00876 K%%DlK,'ILN MJIU 1330/1001016 PY 16/10 08/11/10 O8/11/10 1 FD V00876 D ICK MM 1330/1001016 PY 16/10 08/11/10 OS/11/10 1 FD VV000876 VS9S� nIUJ 1330/1001016 PY 16%10 08�11�10 0810 /11/10 1 PD 2,664.75 45.00 65.25 24.75 20.25 127.50 277.50 45.00 195.00 195.00 45.00 390.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS NCN, SEP 13, 2010, 5:04 FM ---req:-------le3: (M JL --- loc: BI-T17S-I--- jcb: 769343 #{11725--p9n: M520 <1.52> Check Num SECT Check Issue Dates: 080110-081510 Check Nin: AP00141269 ��D'JOM .¢iii= L-woice NLrd} er Description C1eack Nun: AP00141268 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00: 0.00 Duty : Tax: 0.00 Chrg: 0.00 Duty: Face 105 C rpt id: T02 Inv Date Die Lute Div St Accimt Amxmt 08/11/10 08/11/10 1 PD 8000000000-3010 R 15.00 08/11/10 08/11/10 1 PD 1000000000-3010 08/12/10 9,699.90 08/11/10 08/11/10 1 PD 1500000000-3010 R 247.92 08/11/10 08/11/10 1 PD 1700000000-3010 08/12/10 08/12/10 86.34 08/11/10 08/11/10 1 PD 2100000000-3010 R R 550.80 NPL3�TDI IA SVCS MAIM010 05/05/10 08/12/10 1 0 08%11%10 08%11%10 1 Ffl 3200000000-3010 R 00. 08/11/10 08/11/10 1 PD 3300000000-3010 08/12/10 1,553.00 08/11/10 08/11/10 1 PD 3400000000-3010 R 350.00 08/11/10 08/11/10 1 PD 4800000000-3010 08/12/10 1,008.27 08{11{10 08/11{10 1 FD 1000000000-3010 R 2,614.83 08/11/10 08/11/10 1 PD 1500000000-3010 08/12/10 41.30 08/11/10 08/11/10 1 FD 1700000000-3010 R 17.70 10 1 08/11%10 PD 2400000000-3010 08/12/10 3.85 08%11%10 08%1110 1 PD 3100000000-3010 874.92 08/11/10 08/11/10 1 PD 3200000000-3010 1210 /12/10 233.07 1 PD -3010 00 14.57 08/11/10 08/11/10 1 P10 8000000000-3010 082110 1 PD 0.00 Disc: 0.00 Dist: 0.00��ar d: 0.00 0.00 Disc: 0.00 Dist: 23,596.47 Paid: 23,596.47 0.00 Disc: 0.00 Dist: 23,596.47 Total: 23,596.47 V08316 B R PARINER.S I A0110 ALP SOLS Mi-ARY2010 02/18/10 08/12/10 1 PD V08316 B R PASS I A0210 ALP SVCS F010 ALP SOLS MVM010 03/15/10 05/05/10 08/12/10 08/12/10 1 PD 1 PD V08316 V08316 B B R R PASS I A0310 PARIlEIZS I AD310 NPL3�TDI IA SVCS MAIM010 05/05/10 08/12/10 1 PD V08316 B R PARTNERS I A0410 ALP SIRS APRIL2010 05/05/10 08/12/10 1 PD V08316 B R PA IMPS I A0510 ALP SVCS M%Y2010 06/21{10 08/12/10 1 PD V08316 B R PARTNERS I A0510 AIDS LEE SVCS MV2010 06/21/10 08/12/10 1 PD V08316 B R PARTNERS I A0510 LCMgS SIMS M%Y2010 06/21/10 08/12/10 1 PD 1210 /12/10 1 PD V08316 B R PARIIgRS I A0510 AM LYQV SVCS MVY201I00201 066/21/10 082110 1 PD Check Nan: AP00141269 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,875.00 1,312.50 395.50 104.50 468.75 250.00 125.00 218.75 187.50 187.50 0.00 Upaid: 0.00 . City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS P106 SEP 13, 2010, 5:04 FM ---req: FM -------leg: 9, JL --- loc: BI-= --- jcb: 769343 4J71725--pgn: CUB20 <1.52> rpt id: CWHTI02 T: Che�k Nim S= Check Issue Kites: 080110-081510 Check Nim: AP0014269 PE ID PE Nscrn Invoice Number Description Irn7 Date D -h- Date Div St Acoo mt A=Lnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,125.00 Paid 6,125.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6, 25.00 Total: 6,125.00 V12561 SFCRIWIDE 92248186 FIIvP.TE D7A\ID BK W/L03J 06/28/10 08/2/10 1 FD 1025410000-6625 70.54 V12561 SFCRTWIDE 92248186 FEMLE DL*U D BK W L033 06/28/10 08/2/10 1 FD 1025410000-6625 162.39 V12561 SFCFmgICE X248186 FzvALE DIpp= BK W LaD 06/28/10 08/12/10 1 FD 1025410000-6625 162.39 V12561 SFCRIWIDE 9 248186 FFSKSLE DINvaU BK W/1//= 06/28/10 08/12/10 1 FD 1025410000-6625 202.98 V12561 SPORIWIDE S�Y248186 FZvALE DIAMM BK W/LOM 06/28/10 08/12/10 1 PD 1025410000-6625 40.60 V12561 SFCRIWIDE SQ248186 HYI7R0 SF%M W/LO3 DCS 06/28/10 08/12/10 1 FD 1025410000-6625 39.49 V12561 SPORI.WIDE 92248186 HYM SF= W/LCGO T 06/28/10 08/12/10 1 PD 1025410000-6625 175.51 5712561 SFS X248186 MISW wa/M M911ST1 06/28/10 08/2/10 1 AD 1025410000-6625 39.49 V12561 SFCRIWIIE SQ248186 DJLFIlQ Q.ARD SLE CORM 06 28/10 08/12/10 1 FD 1025410000-6625 52.64 10 08/1210 1 PD 1025410000-6625 78.95 V12561 SPCRIWICE SY248186 DMFIN GUM FIlULE CCAIR 06/28/10 08/12//10 1 PD 1025410000-6625 39.48 Check Nunn: AP0014270 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th%jd: 0.00 Tax: 91.92 Chrg: 29.94 Duty: 0.00 Disc: 0.00 Dist: 942.60 Paid: 1,064.46 Tax: 91.92 Chrg: 29.94 Duty: 0.00 Disc: 0.00 Dist: 942.60 Total: 1,064.46 V02371 SPRINT 864888819030 SFRINT AIRCAMS 4/26/10-5 05/29/10 08/2/10 1 FD 484994020-6915 119.97 V02371 SPRINT 864888819030 SPRINT AIlZCARDS 4/26/10-5 05/29/10 08/12/10 1 PD 4849940000-6915 152.13 V02371 SPR= 864888819030 SPRINT AIRCAFES 4/26/10-5 05/29/10 08/2/10 1 FD 1045630000-6915 39.99 V02371 SPRINT 864888819030 SFRINT AIRMPM 4/26/10-5 05/29/10 08/12/10 1 FD 1010110000-6915 79.98 V02371 SF= 864888819030 S=AIlZGS S 4/26/10-5 05/29/10 08/2/10 1 FD 1025410000-6915 39.99 V02371 SPRINT 864888819030 SPRINT AIR ARDS 4/26/10-5 05/29/10 08/2/10 1 FD 1035611000-6493 9.99 V02371 SFP= 864888819030 SPRINT AIl2CARDS 4/26/10-5 05/29/10 08/2/10 1 FD 1035620000-6915 10.00 V02371 SPRINT 864888819030 SFRINP AI 4/26/10-5 05/29/10 08/12/10 1 FD 1035643000-6915 10.00 V02371 SPRINT 864888819030 SPRINT AIFJ271� 4/26/10-5 05/29/10 08/2/10 1 PD 8010110000-6915 10.00 V02371 SPRINT 864888819030 SFP= AIRCAMS 4/26/10-5 05/29/10 08/2/10 1 FD 1045810000-6915 39.99 V02371 SPRINT 864888819030 SPRINT ATPKARDS 4/26/10-5 05/29/10 08/2/10 1 FD 1025420000-6493 39.99 V02371 SFI2INI 864888819030 SPRINT AIROa IS 4/26/10-5 05/29/10 08/2/10 1 FD 3240722701-6915 79.98 V02371 SPI= 864888819030 SPRINT AIIUU�DS 4/26/10-5 05/29/10 08/2/10 1 FD 3140702921-6570 39.99 Check Noun: AP00141271 '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 09/13/10 A/ P TRANSACTIONS Pale 107 SEP 13, 2010, 5:64 EM---reCr:-------le0: CF�.7I,---lm• RT -TF �7---i i -79MAI uni��c__ _ FW�0010�N it SEL= Check Issue Dates: 080110-081510 Check Num: AP00141271 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�Trp�d: 0.00 Tax: PE ID PE Nave Invoice NLnber Description 0.00 Dist: Inv Date Due Date Div St Aomc t 18,802.24 Aran7t T)x: Tax: 0.00 Chrg Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 Tax: 0.00 Chrg: FD 0.00 Dity: 0.00 Disc: 0.00 Dist: 672.00 Total: 672.00 08/02/10 0810 %05%10 1 V03185 VERDIN 060110 7 626-3344868 AP00991639 Tbtals: 06/01/10 08/12/10 1 FD 1030511000-6915 12.27 V03185 VERDIN 060110 0.00 Chrg: 626-3340410 Duty: 0.00 Disc: 06/01/10 08/12/10 1 PD 1055651000-6915 iklpaid: 12.27 V03185 VERIMN 060110 Duty: 0.00 Disc: 626-3340414 599.46 06/01/10 08/12/10 1 FD 3240722701-6915 12.27 0.00 Chxg: V0318S VERDIN 060110 599.46 626-3342122 599.46 06/01/10 08/12/10 1 FD 3240722701-6915 WKLS FAFM BAT 080610 12.27 AMBN ALSIX'ATICN V03185 VERDIN 060110 307,184.98 626-3343163/8120963/81203 06/01/10 08/12/10 1 FD 3140711903-6915 12.27 V03185 VERDIN 060110 626-3346843/8129308 06/01/10 08/12/10 1 FD 1020310000-6915 12.28 V03185 FRL7�IN 060110 120321/ 10 1 %01%10 FD 626-810 06IW 08lO %12%10 1 PD 1025410000-6915 12.0000-6915 27 V03185 VERDIN 060110 626-9690664 06/01/10 08/12/10 1 PD 1050921000-6915 12.27 Cock Khan: AP00141272 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.44 Paid: 110.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.44 Total: 110.44 TRAN3�1ISSICN - J[NE10 INV 06/29/10 06/29/10 1 PD 3340785650-6493 18,802.24 C9 Noun: AP00991623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�Trp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Ibtal: 18,802.24 =15% 10 1 FD V10322 M & T HANK 080210 ICDA 4S7 DER= 08/02/10 0810 %05%10 1 PD 8000000000-3010 369.1000-3010 7 Chick NLun: AP00991639 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V02752 WKLS FAFM BAT 080610 AMBN ALSIX'ATICN 08/06/10 08/06/10 1 FD 5000000137-2719 307,184.98 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS MN, SEP 2010, �08 13, 5:04 FIJI ---req:-------le3: GL JL --- loc: BI-TA"Fi --- job: 769343 #311725--pgn: X20 <1.52> rpt id: 02 SORT: Check Min SELECT Check Issue Dates: 080110-081510 Check Nun: AP00991640 PE ID PE NaTe Dwoioe Niarber Description Inv Date Due Date Div St Acmmt Arotmt V02752 WELLS FARM RAN 080610 ATD'IIN ALLOCATION 08/06/10 08/06/10 1 FD 1000000000-1499 � 70,000.00 V02752 WELLS FARM PAN 080610 AC= #13994900 08/06/10 08/06/10 1 PD 1000000000-1499 1373,710.71 Check Nan: AP00991640 Totals: Tax: 0.00 Chrg: 0.00 Futy: 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: 1610,895.69 Paid: 1610,895.69 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1610,895.69 Total: 1610,895.69 10 1 PD 0-6590 87,297.87 VV002428 CPT FFOO SJJ0810 � & EKY - 081 0881 /01/10 0810 %09%10 1 FD 33407755510 106-6590 438.00 Check Nun: AP00991641 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: •ENM Ii1 a0 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1075,735.87 0.00 Disc: 0.00 Dist: 1075,735.87 SOHED & DISPATCH - AUGUST 07/19/10 08/10/10 1 Check Nun: AP00991642 Totals: Tax: 0.00 Ch2:9: 0.00 Arty: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist VV002752 WELLS FAR30 WELLS F R N 072010 2006 00 ��CAPI�TAL EvPM 07/20/10 08/1122/18 1 Check N_m: AP00991643 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc d: 0.00 d: 1075,735.87 Total: 1075,735.87 PD 3340785560-6493 833.00 0.00 Upaid: 0.00 833.00 Paid: 833.00 833.00 Total: 833.00 FD 3200000000-1181 247,246.62 FD 3200000000-1183 122,891.76 0.00 Dist: 0.00 0.00 Dist: 370,138.38 0.00 Dist: 370,138.38 t,T�d: 0.00 Paid: 370,138.38 Total: 370,138.38 V05123 AIR -EK AIR CCM 45732 A/C REPAIR FU= C kMnY 06/23/10 08/03/10 1 PD 3240721000-6815 769.00 Check Nun: EP00002470 Totals: City of Azusa HP 9000 09/13/10 A/ P , SEP 13, 2010, 5:04 FM---zeq: -------leg: CF, JL --- SORT: Che Num SEAT Check Issue Lutes: 080110-081510 Check Noun: EP00002470 PE ID PE Nane Invoice NLr ter DEs=pticn TRANSACTIONS loc: BI-= --- 'cb: 769343 #J11725-- J pgn: X1520 <1.52> rpt Inv Date Dae Date Div St Account �09 id: 02 Pnexuit Tax: Tlx: 0.00 Chrg: 0.00 Chrq_: -0.00 Duty: 0.00 Duty: 0.00 Disc- 0.00 Disc: --0.00 Dist:- 0.00 Dist: - 0.00 Ui:�a-id: 769.00 --- 0-00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 769.00 Total: 769.00 769.00 V00156 CLINIML LAB SA 908715 km= TE3= JUSE2010 06/30/10 08/12/10 1 PD 3240722701-6493 2,056.00 Check Nunn: E1300002471 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: Tax: 0. 00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,056.00 Paid: 2,056.00 Tbtal: 2,056.00 2,056.00 V06703 PROFCFM UJ= 0660006821 S[M`IER PMIST CARL'S 06/21/10 07/20/10 1 FD 2830513055-6625 30.73 Check Nish: EP00002472 Totals: Tbx: Tax: 0.00 Chrg: 2.73 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1lpaid: 28.00 0.00 Tlx: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 28.00 Total: 30.73 30.73 V00724 TURBO IATA SYST 16742 CTTATICN PR3CESS JUlIE2010 06/30/10 08/12/10 1 PD 1020310000-6496 1,246.76 Check Num: EP00002473 lbtals: Tax: Tl 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,246.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.76 Total: 1,246.76 1,246.76 V02919 WEST MPSr P,RBJ 66467A #66467-A 06/15/10 07/15/10 1 FD 1025420000-6493 2,457.00 Check Noun: EP00002474 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik- 2,457.00 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,457.00 Total: 27.00 2,,45457.00 V05123 AIR -ESC AIR OW 45777 INV ##45777/LTRaE FRZR SR 07/09/10 08/09/10 1 FD 1055666000-6493 380.00 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS , SEP 13, 2010, 5:04 FM --- req: ItPY -------leg: Cd, JL loc: Pace 110 --- BI -TEM --- 7cb: 769343 W11725--pgm: X20 <1.52> rpt id: CH2=02 90DZP: Check Nian SEMCT Check Issue Dates: 080110-081510 Check Noun: EP00002475 FE ID FE Nie Irmice Nor Descriptim Inv Date Due Fite Div St Account Amann V05123 AIR -EX AIR 01Z 45777 INV #45777/ R4= ERZR SR 07/09/10 08/09/10 1 FD 1055666000-6563 81.49 Cheek Min: EP00002475 Totals: Tax: Tax: 0.00 Chug: 7.24 Chrg: 0.00 Duty: 0.00 Disc: 380.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-Pai 74.25 Paid: 0.00 461.49 Tic: 7.24 Chrg: 380.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Tbtal: 461.49 V01626 BRDAFR, CDLE 072710 TRAVEL EXP/ARC CRASH MIF 06/30/10 08/12/10 1 PD 1020310000-6235 78.58 Check Noun: EP00002476 Totals: Tlx: T`ax: 0. 00 Chtg: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaiid: 78.58 Paid: 0.00 78.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.58 Total: 78.58 V00997 V00997 COVIMn, CITY OF 072910 CDVII P1, CITY OF 072910 UITL LEER TAX MV2010 UTIL USER TAX J[NE2010 06/30/10 08/05/10 1 06/30/10 08/05/10 1 FD 3200000000-2786 PD 3200000000.-2786 5,893.81 6,549.90 Check Nan: EP00002477 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00iT d: 12,443.71 Paid: 0.00 12,443.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,443.71 Total: 12,443.71 V04924 I EUSEW INC 44614 FCR INV## 44614-n= 7/23 06/30/10 08/12/10 1 FD 3140711903-6493 532.60 Check Nim: EP00002478 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 532.60 Paid: 0.00 532.60 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 532.60 Total: 532.60 V01054 V01054 Knll N & CC, CA 1194741 V&PPEN & OD CA 1194742 FIG-P1\=O(PW RE MV I7FSIGIO IT&I LLN) 05/24/10 06/24/10 1 05/24/10 06/24/10 1 PD 4250923000-6740 AD 267.28 V01010 4 OD; AREVALO, Y((EC 1 4250923040-6740 FD 4250923000-6740 319.44 339.41 V0105544 V01054 RIIV & CSA 1195215 VPIUZEN & CD, CA 1195235 LF330 C1�71) 9I WAM, NIM �(N (N/A) 05%24%10 06IO /24/10 1 05/24/10 PD 4250923000-6740 332.90 06/24/10 1 PD 4250923000-6740 287.26 City of Azusa HP 9000 09/13/10 A/ P TRANSACTIONS 111 SEP 13, 2010, 5:04 FM ---req:------1eg: C3C, JL --- loc: BI-TA'I-I--- job: 769343 4J11725--pgn: CEE20 <1.52> rpt id: CE=02 SCPT: Check Noun SECFO.T Check Issue Dates: 080110-081510 Check Nunn: EP00002479 FE ID PE Narte Invoice NuTb�r Inscription V01054 WARREN & CO, CA 1195255 V01054 WARREN & CO, CA 1195275 V01054 WARREN & CD, CA 1195314 V01054 4IAd2RFN & CO, CA 1195344 V01054 WARRIN & CO, CA 1195416 V01054 WARRIN & CD, CA 1201202 V01054 KVPEN & CD, CA 1201204 V01054 V*RREN & CO, CA 1201205 V01054 WARREN & CD, CA 1203254 V01054 KVIZEN & CO, CA 1203255 V01054 WNIUZEQ & COCA 1203256 V01054 WARREN & CO:, CA 1203257 V01054 WARRED & CO, CA 1203258 Inv Date Aye Date Div St Ac=zit 05%24%10 06%24%10 1 PD 4250923000-6740 05/24/10 06/24/10 1 PD 4250923000-6740 05/24/10 06/24/10 1 FD 4250923000-6740 05/24/10 06/24/10 1 FD 06/24/10 07/24/10 1 PD 06/24/10 07/24/10 1 PD 06/24/10 07/24/10 1 Fil 06225%10 07%25%10 1 FD 06/25/10 07225{10 1 ED 06/25/10 07/25/10 1 FD :y 319.44 645.39 313.34 450.24 438.70 280.32 1,578.01 319.86 71.71 309.65 133.22 411.13 71.71 Check Nnn: Tax: EP00002479 Totals: 0.00 Ctry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Clary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,889.01 Paid: 6,889.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61889.01 Total: 6,889.01 V02919 WEST CSXd.WI ARB) 66621 JLNE2010 TREE W]I SVCS 06/30/10 08/12/10 1 PD 1025420000-6493 2,850.00 Check N.un: Tax: EP00002480 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: 2,850.00 d: 2,850.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 2,850.00 V01545 ALFA 2615/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1000000000-3020 735.23 V01545 ACEA 2615/1001016 PY 16/10 08/11/10 08/11/10 1 FD 1200000000-3020 15.30 V01545 ALFA 2615/1001016 PY 16/10 08/11/10 08/11/10 1 PD 1500000000-3020 78.30 V01545 ALFA 2615/1001016 PY16/10 08/11/10 08/11/10 1 FD 1700000000-3020 38.70 V01545 ACEA 2615/1001016 PY 16/10 08/11/10 08/11/10 1 FD 2100000000-3020 18.18 V01545 ACEA 2615/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3100000000-3020 9.00 V01545 ACEA 2615/1001016 PY 16/10 08/11/10 08/11/10 1 PD 3200000000-3020 18.00 V01545 ACEA 2615/1001016 PY 16/10 08/11/10 08/11/10 1 FD 3300000000-3020 36.00 V01545 ACEA 2615/1001016 PY #16/10 08/11/10 08/11/10 1 PD 3400000000-3020 20.70 V01545 ACEA 2615/1001016 Py.: 16/10 08/11/10 08/11/10 1 PD 3700000000-3020 5.40 City of Azusa HP 9000 SEP 13, 2010, 5:04 09/13/10 PM ---req: -------leg; A/ P GL JL ---lac: TRANSACTIONS BI-= --- jcb: 769343 #J11725--pgn: CH520 <1.52> pagee112 rpt id: CCHR 02 S�ZI: Check Mrn SE= Check Issue Dates: 080110-081510 ChE k NLrri: EP00002481 PE ID PE Nam hm7oioe Nutter Descx-iptim Inv Date D -ie Date Div St Acc=t Pl=t V01545 ACEA V01545 ACEA V01545 ACEk 2615/1001016PY 2615/1001016 2615/1001016 16/10 PY 16/10 PY 16/10 08/11/10 08/11/10 1 08/11/10 08/11/10 1 08/11/10 08/11/10 1 PD 3900000000-3020 PD 4800000000-3020 PD 5000000000-3020 9.00 108.00 6.19 Check Nun: EP000024111 • •1 • • 11 •' 0.00 Chlgl ------------------------------ GRAND TOTALS Tax: 0.00: Tax: 5,826.28 SQgj: Tax: 5,826.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: -------------------------------------- 0.00 Daty: 0.00 Disc 2,993.08 Duty: 0.00 Disc 2,993.08 Daty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 4230,590.73 d: 4239,410.09 4230,590.73 Total: 4239,410.09 Reversed: 67.95