Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 10-C60
WARRANT REGISTER#23 WARRANTS DATED 08/16/10 THRU 08/31/10 FISCAL YEAR 2009-2010 FISCAL YEAR 2010-2011 RESOLUTION NO. 10-C60 COUNCIL MEETING OF 10/04/10 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 280,447.22 12 Gas Tax 150,463.78 15 Transportation/Proposition A Fund 5,235.62 17 Transportation/Proposition C Fund 14,542.50 18 Community Development Block Grant Fund 2,586.08 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,310.86 24 Public Benefit Program 56,521.27 26 Supplemental Law Enforcement Fund 4,277.38 27 Air Quality Improvement Fund 1,893.06 28 State Grants & Seizures 10,237.28 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 43,423.67 32 Water Fund 108,792.04 33 Light Fund 1,412,612.38 34 Sewer Fund 23,644.32 36 Refuse Contract 0.00 37 Monrovia Nursery 4,543.99 39 AB 939 Fee 3,758.87 41 Employee Benefit 2,004.55 42 Self Insurance Fund 6,283.22 43 Central Services Fund 3,867.66 46 Equipment Replacement Fund 1,123.33 48 IT Services Fund 74,966.15 49 Public Works Endowment Fund 15,441.40 50 Special Deposits Fund 15,038.64 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 2,561,564.27 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 4day of October, 2010. seph A. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4 day of October, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA . NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 141273 — 141738 COMPUTER-WRITTEN WIRES# 991644— 991657 991678 —991682 VENDOR EFT# 002482 —002535 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM ---req: -------leg: Q, JL---100: BI-=---job: 772652 #J12496--pgttc CE520 c1.52> zpt id: IO2 Check Num SE[EXT ick Issue Dates: 081610-083110 Check Nan: AP00141273 PE ID PE Nane Irrvoitx Nxber D---,cripticn Inv Date Due Date Div St Accc nzt A rLn tt V05613 A T & T 5839532109 SMED & DISPATCH = JL.110 07/23/10 08/22/10 1 PD 3340785560-6493 179.06 Check NL n: AP00141273 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: o.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Faid: 179.06 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V12370 AZIFE�S INIBRIA 5473437 RR U%% 5471828-naaEb 7/. 07/25/10 08/25/10 1 PD 3140702935-6615 152.00 Check Num: AP00141274 Totals: Tax: 0.00 aicg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 arg: 0 0 Duty: 0:00 Disc: 0.00 Dist: 152.00 Paid: 152.00 y Tbx: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V01502LSY93886X010 9386XO0107%2 %10 / /19000151,247.54V0AT&T MMA9251801gn 928516X812200 3 08180 1 M 484940-69 Check Num: AP00141275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,547.39 Paid: 1,547.39 Tax: 0.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11547.39 Tbtal: 1,547.39 V00046 AarA PUM RU 0345595IN 40077930 ' 07/25/10 08/25/10 1 PD 1025420000-6805 89.63 Check Nurn: AP00141276 Totals: -• -. Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.63 Paid: 89.63 Tat: 0.00 Qhtg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 89.63 Total: 89.63 V00088 BSK EDE)MIC W S2610617001 610617.001 07/20/10 08/20/10 1 PD 2480000410-7130/4101 127.53 V00088 B&K EDSCIRIC T/,H S2610617002 610617.002 07/20/10 08/20/10 1 PD 2480000410-7130/4101 113.67 V000V00088 P&&KK II�C W S26112277001 1611-227.00108 07/22/10 08/20/10 1 PD 2480000410-7130/4101 16.95 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS � 2 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JLr--loc: BI-TD I---job: 772652 #M496--pgm: CE 520 <1.52> rpt id: 02 5CHI: Check Nldn SELU-7 Check Issue Dates: 081610-083110 Check NLrn: AP00141277 PE ID PE Nacre Lwoice Mirber D>s=pticn Inv Date Dae Date Div St Account �Ynx ult Ch&E- Nun: AP00141277 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.21 Paid: 300.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.21 Total: 300.21 V00089 BAKER & TVLCR 3016368631 Fb3ors N-v England 07/22/10 08/22/10 1 PD 1030511000-6503 27.54 Check NLrn: AP00141278 'Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkp0 Dist: 17.99 a,1d: 0.00 Tax: 1.75 �: 7.80 Duty:: 0.00 Disc:0.00 Disc: 0.00 Dist: 17.99 Total: 27.54 V05549 BAKER & TAXLM W48192430 It's the Chat Purpkin DV 07/21/10 08/20/10 1 FD 1030511000-6515 16.44 Clark Nun: AP00141279 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.98 Paid: 16.44 Tax: 1.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.98 Total: 16.44 V11166 BARA AS, ART 081910 PARK C1NC= 2010 07/26/10 08/19/10 1 PD 1025410000-6602 1,000.00 Check Nun: AP00141280 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 V0046 EASIC C-IEvHCAL SI5759864 I5759864 IY= 7/12/ 07/22/10 08/22/10 1 FD 3240722744-6563 1,011.00 V0046 BASIC CI-MCP.L SI5760280 25760280 Us= 7/22/ 07/22/10 08/22/10 1 PD 3240722744-6563 5,092.66 Check Nun: AP00141281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,103.66 Paid: 6,103.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,103.66 Thtal: 6,103.66 City of Azusa HP 9000 09/28 10A L_P TRANSACTIONS SEP 28, 2010, 11:25 AM ---req: -------leg: GL JL---loc: BI-TD I---job; 772652 4=496--p9n: CEB20 <1.52> rpt id: 0502 9=: Check Nun SE[FGP Check Issue Dates: 081610-083110 Check Nim: AP00141281 PE ID PE Nage Invoice Uffbar De=pticn Inv Date Due Date Div St Acoamt Pirrzuit V01223 BBID 03EPNY 779451 E%*779451 EATFD 7/22/10 07/22/10 08/22/10 1 PD 3240721903-6825 118.53 Check Nun: AP00141282 Totals: Tax: 10.53 �: 0.00 Amy. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 d: 118.53 Max: 10.53 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 118.53 V07542 CAARS 4522011 M943MEW/CPL LEAN BRFYC 07/20/10 08/20/10 1 PD 1020310000-6230 40.00 Check Nun: AP00141283 Totals: Tz3x: 0.00 C15c 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Clrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01478 CALSFUNIA LIBR 072910 HIERREWS991LA. MkiSAVA 07/29/10 08/20/10 1 PD 1030511000-6230 140.00 Check NLM: AP00141284 Tbtals: Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 d: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 140.00 V03573 CANYCN CITY PRI 2600 FCR 2600-IYM 7/22/ 07/22/10 08/22/10 1 PD 3340735800-6539 56.52 - V03573 CANYCN CITY PRI 2600 FCR 2600-DAM) 7/22/ 07/22/10 08/22/10 1 PD 3140711920-6539 45.00 Check Nun: AP00141285 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 9.02 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 92.50 Ilmd: 101.52 Tax: 9.02 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 92.50 Total: 101.52 V02537 CEW 03)ER44 T TIIM271 RE-ISSUE FUZ P.O. #017521 07/20/10 08/20/10 1 FD 2440739082-6625 829.39 V02537 CLW CMENr THW8271 RFDYCC,II. FLB 15" TO LESS 07/,20/,10 08/IO ,20/,10 1 PD 2440739082-6625 16.00 VV002537 �d � TJJ4892 TJJ4892 07/22 10 08 22/10 1 PD 4849942000-6569 683.72 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �� 4 �, SEP 28, 2010, 11:25 PM ---req: -------leg: L a'--lcc: BI-TII:II---jcb: 772652 #=496--pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SEMCT Cock IssLe Dates: 081610-083110 Check Nim: AP00141286 PE ID PE Nage Invoice Nurber D.!Ecripticn Inv Date D-ie Date Div St Acaxmt Anount Check Nun: AP00141286 Totals: Tax: 0.00 Cr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 192.08 Chrg-: 34.76 Arty: 0.00 Disc: 0.00 Dist: 1,986.00 Paid: 2,2]2.84 Tax: 192.08 Chrg: 34.76 Arty: 0.00 Disc: 0.00 Dist: 1,986.00 'Ibtal: 2,212.84 V0032 CjEVRCN AMID = 26064697 INV 26064697: G%90= CR 08/06/10 08/06/10 1 PD 1020310000-6551 188.52 Check Num: AP00141287 Totals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urp-ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.52 Paid: 188.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.52 Total: 188.52 V11358 CTNIPS D0CLVE r =5306009 DG35306009 invoice far Ju 07/22/10 08/22/10 1 FD 1045810000-6493 17.50 V11358 CINIAS Maly NI' D335306009 DG35306009 invoice for Ju 07/22/10 08/22/10 1 PD 1045630000-6493 17.50 V11358 CIIMS D2CLPMT DM5306009 EM5306009'invoice for Ju 07/22/10 08/22/10 1 PD 1045820000-6493 5.00 Check Nun: AP00141288 Tbtals: 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: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V03739 CJ441, TY ACTIO 080110 SERVICES FCR AUG 2010 08/01/10 08/15/10 1 PD 1050921000-6736 572.50 Check Nim: AP00141289 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 tk-Val : 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 572.50 d: 572.50 Tax! 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V00318 DICYK'S AUIO SUP I572391 INV #I572391 PIAT SPA 07/09/10 08/09/10 1 PD 4355667000-6560 43.81 V00318 DIC'K'S AUTO SUP I572742 INV #I572742 7 07/12/10 08/12/10 1 PD 4355667000-6560 2.26 V00318 DICK'S AUIO SUP I572767 INV #I572767ZSPD 3�S C 07/12/10 08/12/10 1 FD 4355667000-6560 97.19 V00318 DICK'S AUID SUP I572886 INV I572886/STT 02 ZKW 07/14/10 08/14/10 1 FD 4355667000-6560 44.71 V00318 DICK'S 7'= SUP I572998 INV# I572998: VID 632 MM 07/15/10 08/15/10 1 FD 1020310000-6825 7.05 City of Azusa fP 9000 09/28/10 A / P TRANSACTIONS, I[JE, SEP 28, 2010, 11:25 PM ---req: -------leg: Q, JL---loc: BI-TEM---job: 772652 #J12496--pgn: X20 <1.52> rpt id: �02 ORT: Check Nun S= Check Issue Dates: 081610-083110 Check Nan: AP00141290 PE ID PE Nane Invoice NLid)er DascSiption Inv Date Due Date Div St Accait AM=t 00318 DICK'S AIM SUP I573033 IN I573033/CPil1'CEN SE 07/15/10 08/15/10 1 FD 4355667000-6560 48.11 V00318 DICK'S 00318 DICK'S AL11ID 9JP 1573574 SUP I573575 INV I573575/IIPJGMR CI-][�34A FFEN 7 07/21/10 010 8/21/10 1 FD 4355667000-6560 4355667000-6560 21.00 r Check Nun: AP00141290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.42 Faid: 318.73 Tax: 28.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.42 Total: 318.73 05680 DIEIFRICH-RCGP 933815 KR WN 933815-DXTM 7/2 07/23/10 08/23/10 1 FD 3340745800-6530 221.95 Ch--k Nun: AP00141291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Lh Phar Tax: 0.00 Chu-g: 7.95 Arty: 0.00 Disc: 0.00 Dist: 214.00 Thtall: 221.95 V12224 DIRMT TV 1306892815 INV. #1306892815, 7/24/10 07/24/10 08/12/10 1 PD 3340735930-6563 51.59 Check Nin: AP00141292 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.59 Paid: 51.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.59 Total: 51.59 04080 BM\Uvh' AUTO CE 65964 INV 65964: A-4 CHWE 07/22/10 08/22/10 1 PD 1020320000-6825 271.41 VD4080 BM\CW MM CE 65964 INV 65964: LAB'.112 FCR A-4 07/22/10 08/22/10 1 PD 1020320000-6825 199.50 V04080 BJJ�Uff 04080 A�DIID CE 65974 65974:65974 65974- A-9 RMAM LAR FM A--9 07/22/10 010 8/22/10 1 10 1 FD 1020310000-6825 705.00 Check Nun: AP00141293 Totals: Tax: 28.60 �: 0.00 aiy. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 28.60 Chrg: 0.00 A: 0.00 Disc: 0.00 Dist: 567.80 Total: 596.40 00026 CAS 03'4PANY, TH 1779961487472710 ACCT. #177 996 1487 4, 7/ 07/27/10 08/16/10 1 FD 3340735880-6910 26.05 City zu of Asa HP 9000 09/28/10 A / P TRANSACTIONS 6 1iJE, SII' 28, 2010, 11:25 PM ---req: F&EY-------lag: (Ii JL, --loc: BI-=---jcb: 772652 #M496--pgn: X20 <1.52> zpt id: 02 SC: Check Num SECFX'T Check Issue Dates: 081610-083110 Check Nan: AP00141294 PE ID PE Nme Invoice Nurbar Descriptio Inv Date Due Date Div St pmt ArraKIt Check nn: AP00141294 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Paid: 26.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.05 Total: 26.05 V00464 G-EWIS F=CS 101893 #101893 07/15/10 08/15/10 1 PD 1025410000-6835 295.00 w Check Nan: AP00141295 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chin-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tzx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V04039 HWKER B01JIH-IEN W23363 INV $$�3363/F{MP PRS.SR RE 07/19/10 08/19/10 1 PD 4355667000-6493 575.01 V04039 HWM BXIA"1EN W23363 INV #�P23363/RMP PRSSR RE 07/19/10 08/19/10 1 FD 4355667000-6560 56.79 Check Nun: AP00141296 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 5.05 Chrg: 575.00 Arty: 0.00 Disc: 0.00 Dist: 51.75 Paid: 631.80 Tax: 5.05 Chrg. 575.00 Arty: 0.00 Disc: 0.00 Dist: 51.75 Total: 631.80 V03432 T32 E DEEY7r, THE 7025877 ##887025877/5LB 1" TB, FUZ F 07/22/10 08/12/10 1 PD 1055666000-6563 109.44 V03432 HjvE E= THE3.17 V03432 E DEPJT, THE 80042 87 INV03#8042087 CPLT�S,TRMQA 07/21/10 08/12/10 1 P,0 10556660 0-6563 10 1 IDD 1055666000-65637 f� M 6.74 Check Num: AP00141297 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 . ikia: 0.00 Tax: 22.15 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 227.20 Paid: 249.35 Tax: 22.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.20 Total: 249.35 V03432 TIS4E T7EFC7T, THE 3044075 INV 01380: TMaE BMT & 08/05/10 08/12/10 1 FD 1020310000-6815 16.41 Check Nun: AP00141298 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-ptdd: 0.00 - City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N SPaqe 7 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JLr--loc: BI-TECH---jcb: 772652 tkn2496--pgn: X20 <1.52> rpt id: M02 S3ZI: Check Nun SE= Check Issue Utes: 081610-083110 Chec Nim: AP00141298 PE ID PE Farre hwoioe Mmber Descmption Inv Date Dae Date Div St Accant pnuajt Tlx: 1.46 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Paid: 16.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Total: 16.41 V12307 DNNGIM PLUS 281942 INV 27833: MSIlVIRWKE CIV 07/01/10 08/01/10 1 PD 1020310000-6845 182.45 Check Mn: AP00141299 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.95 Paid: 182.45 Tlx: 6.50 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 175.95 Total: 182.45 V00230 MUM BOOKS 52604216 Credit Mara 07/12/10 08/22/10 1 PD 1030511000-6503 -25.47 M V00230 DU BOOKS 52808595 2 audio bcdo 07/22/10 08/22/10 1 PD 1030511000-6512 79.00 V00230 R\124 M BOOKS 52808596 3 Banks 07/22/10 08/22/10 1 PD 1030511000-6503 70.07 V00230 IN3P M BOOKS 52808597 2 Ba*s 07/22/10 08/22/10 1 PD 1030511000-6503 37.99 V00230 D G M 2CM 52850182 Action YCur Step By Ste 07/25/10 08/25/10 1 PD 1030511000-6503 26.55 V00230 DN32AM BOOKS 52850183 Puzzle Lady 07/25/10 08/25/10 1 PD 1030511000-6503 36.35 V00230 Wpm BRIGS 52850184 Kola 07/25/10 08/25/10 1 PD 1030513000-6503 23.64 V00230 E\UM BOOKS 52850185 Rema Ml Sts 07/25/10 08/25/10 1 PD 1030511000-6503 9.14 V00230 IIQIM BOOKS 52850186 2 Backs 07/25/10 08/25/10 1 PD 1030511000-6503 36.05 V00230 D13M DOM 52850187 (;ardiO Streigth Train'' 07/25/10 08/25/10 1 PD 1030511000-6503 13.95 Check Nun: AP00141300 'Totals: Tax: 26.60 : g:�i _Y' 0.00 Disc: 0.00 Dist: 0.00 Urual 0.00 Tax: 26.60 Chrg: 8.01 Axty. 0.00 Disc: 0.00 Dist: 272.66 Paid: 307.27 Duty: 0.00 Disc: 0.00 Dist: 272.66 Total: 307.27 V08683 INIBMk D C[AI ICA726 AID'IlI`T HE FCR AM,SEPT,CC 07/21/10 08/21/10 1 PD 4250923000-6480 5,750.00 Check Nun: AP00141301 'Ibtals: Tix: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5;750.00 �d: 5,750.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V05369 DMPP-VALLEY FO 19929 IIM19929 Egl= 7/22/10 - 07/22/10 08/22/10 1 PD 3240722744-6563 58.39 09/28 l0 A / P TRANSACTIONS A N S A C T I O N S Ci of Azusa HP 9000 8 'ICS SEP 28, 2010, 11:25 PM ---xeq: -------le3: C1, JL---loc: BI-'IFZI-I---Jcb: 772652 #=496--pgn: X20 <1.52> rpt id: CIM T02 SMT: Check Nun SE= CYreck Issue Antes: 081610-083110 Check Nun: AP00141302 PE ID PE Narre invoice Unber Des=ptian Inv Date Ate Late Div St Acoamt Amxunt V05369 INIER-VALLEY FO 19993 #19993 07/23/10 08/23/10 1 PD 1025410000-6563 742.79 Check Nun: AP00141302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tlx: 5.19 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 795.99 Paid: 801.18 Tic: 5.19 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 795.99 Total: 801.18 V12316 KAISER PER A W 071510 CJRRA PREM IIhPL]dR226 07/15/10 08/12/10 1 PD 1000000000-3055 2,688.92 Check Nun: AP00141303 Totals: Tax: o.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 D. y: 0.00 Disc: 0.00 Dist: 2,688.92 Paid: 2,688.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,688.92 Total: 2,688.92 V09212 LFMFKE54Y r 7466 inv7466 translaticns 07/15/10 08/15/10 1 FD 1010130000-6493 270.00 Cheek Nun: AP00141304 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upmald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00771 LFPOLE OF CALIF 080510 nZ= DII3NR/K.CHRISTIAN 08/03/10 08/20/10 1 PD 8010110000-6235 45.00 Check Nun: AP00141305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V08724 L=FOL LLC 4416 M*I]AL UFDATE SUFI= 07/01/10 08/17/10 1 PD 2620310000-6301 3,200.00 Check Nun: AP00141306 Totals: Tlx: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31200.00 Total: 3,200.00 City of P.zusa HP 9000 09/28110 A / P TRANSACTIONS � 9 SEP 28, 2010, 11:25 AM ---req: -------leg: CL JL,--lcc: BI-MJI---3cb: 772652 #J12496--p9n: CE3520 <1.52> rpt id: 02 S=: Check Nun SE[E T Check Issue Dates: 081610-083110 - Check Num: AP00141306 PE ID PE Nave Invoice Nether Descripticn Inv Date Dae Date Div St Accon1t A70LZIt V02582 M4= 120323 C37ER.S-toilet seat cover 07/21/10 08/20/10 1 FD 1000000000-1601 342.42 V02582 M4INIEY, 120323 DISIbEECp�II'-11 deter 07/21/10 08/20/10 1 FD 1000000000-1601 379.30 V02582 MkIIVIFX 120323 9�1P-liquid harr3s� 07/21/10 08/20/10 1 A7 1000000000-1601 408.27 V02582 M INI;EC ]20323 SPRAYE2-Blastic }�tt1e 07/21/10 08/20/10 1 PD 1000000000-1601 54.88 V02582 MATNIF� 120997 PADS-steel wool med. gra 07/15/10 08/20/10 1 FD 1000000000-1601 53.34 Mk=V0258Mk= 121711 PAPER-toilet,roil 07/21/10 08/20/10 1 FD 1000000000-1601 1,697.61 Clack Nan: AP00141307 Totals: T�: 260.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 260.82 Churg: 0.00 0.00 Disc: 0.00 Dist: 2,675.00 Paid: 2,935.82 Duty: 0.00 Disc: 0.00 Dist: 2,675.00 Total: 2,935.82 V12078 Mum, C4amm 081010 TRAVEL ERP/QT,)F1/PROP16/IE 08/10/10 08/20/10 1 FD 3140702921-6235 465.04 Check Nm: AP00141308 .Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul- id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.04 Paid: 465.04 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 465.04 Total: 465.04 .r V01072 MNICIPAL CGDE 125590 MINI 02E- SCIPPL94N ' #42 07/23/10 08/23/10 1 PD 1015210000-6330 3,243.58 Check Nan: AP00141309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIrd: 0.00 Tax: 0.00 CY'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,243.58 Paid: 3,243.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,243.58 Total: 3,243.58 V03993 MNICTPAL Mk= 00620291N #0062029-IN/QNM CAKE 3 07/21/10 08/21/10 1 FD 4355667000-6560 195.88 Check Nan: AP00141310 Totals: _ Tlx: 16.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Chrg: 7.63 Duty: 0.00 Disc: 0.00 Dist: 171.53 Paid: 195.88 Tax: 16.72 Ching: 7.63 Duty: 0.00 Disc: 0.00 Dist: 171.53 Total: 195.88 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P 10 SEP 28, 2010, 11:25 AM ---re3: -------leg: GL JL---loc: BI-TB_H---jcb: 772652 #J12496--P3n: X20 <1.52> rpt id: CHRM02 5 Check NLan SECT Check Issue Kites: 081610-083110 Cheek Nun: AP00141310 r PE ID PE Nam Invoice Urber Description Inv Date Dae Date Div St Account Ama It _ V03700 NJIO.QP7 1718982 Patent, Copyright & Trace 07/23/10 08/23/10 1 PD 1030511000-6503 37.56 CYerk Nun: AP00141311 Totals: Tax: 0.00 C1-T9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiTpa,d: 0.00 Tax: 3.07 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: 31.49 Paid: 37.56 Tax: 3.07 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Total: 37.56 V00540 OFFICE EEFor IN 526655110001 TavBCW M U CC?TTQN TA 07/20/10 08/20/10 1 FD 3340735880-6563 6.03 V00540 OFFICE TAT IN 526655110001 FM= CDFFFE - RANLN 07/20/10 08/20/10 1 PD 3340735880-6563 68.16 V00540 OFFICE DST IN 526655110001 COFFEE MALE CREPPER HATE 07/20/10 08/20/10 1 PD 3340735880-6563 10.80 V00540 OFFICE D= IN V00540 OFFICE DST IN 526655110001 01 �N TZ 13 07%20%10 08%2%10 1 FD 33407310 1 PD 59870-6563 10-6563 1.61 V00540 OFFICE DEPOT IN 526655110001 EMMER MXE TZ-242 -.RA 07/20/10 08/20/10 1 PD 3340735970-6563 27:44 V00540 OFFICE DEPOT IN 526655110001 HF7IHE12 M:I= TZ-252 - RA 07/20/10 08/20/10 1 PD 3340735970-6563 53.14 V00540 OFFICE = IN 526655110001 HZMiER MZEL TZ-243 - RA 07/20/10 08/20/10 1 PD 3340735970-6563 13.74 V00540 OFFICE DSP IN 526655110001 EWE-ER M�LMK-233 - RA 07/20/10 OS/20/10 1 FD 3340735970-6563 20.72 V00540 OFFICE DST IN 526655110001 EMMER MXEL TZ-S135 - R 07/20/10 08/20/10 1 FD 3340735970-6563 25.84 V00540 OFFICE I�7T IN 526655110001 H;K= MMMTZ-B41 - RA 07/20/10 08/20/10 1 PD 3340735970-6563 16.46 V00540 OFFICE LEFCT IN 526655110001 FOLCERS NFFFE - CAT 07/20/10 08/20/10 1 PD 3240723751-6530 11.36 V00540 OFFICE DEEY7P IN 526655110001 CLEC PIIS SOL CIEMER - 07/20/10 08/20/10 1 FD 3240723751-6530 52.63 V00540 OFFICE IST IN 526655110001 SOY NMAIRY - NE 07/20/10 08/20/10 1 FD 3140711903-6530 3.57 V00540 OFFICE IEErfT IN 526655110001 SU31R PACK OF 3 - =SS 07/20/10 08/20/10 1 PD 3140711903-6530 3.82 V00540 OFFICE DEEY7T IN 526655110001 HP 421 E= LASER PREU 07/20/10 08/20/10 1 PD 3140711903-6530 155.19 V00540 OFFICE DEPOT IN 526655110001 SWIN33= ELECTRIC STAPLE 07/20/10 08/20/10 1 PD 3140711903-6530 68.02 V00540 OFFICE E= IN 526655110001 HP 940 YELUM INK CP1= 07/20/10 08/20/10 1 FD 3140711903-6530 22.52 V00540 OFFICE DEEz7T IN 526655110001 allM 104 BLACK TCNr32 CAR 07/20/10 08/20/10 1 PD 3140711903-6530 84.50 V00540 OFFICE DEPOT IN 526655110001 SPLRUk, RCC OF 400 - MEL 07/20/10 08/20/10 1 FD 3140711903-6530 22.58 V00540 OFFICE D= IN 526655110001 SV= N' IDW BOX OF 400 07/20/10 08/20/10 1 PD 3140711903-6530 4.58 _ V00540 OFFICE DEPOT IN 526655110001 PINIEL FEga GEL DX RD{ 07/20/10 08/20/10 1 PD 3140702921-6530 9.94 V00540 OFFICE DST IN 526655288001 OFFICE DEFOT CLEMM MB 07/21/10 08/21/10 1 FD 3140711903-6530 15.08 V00540 OFFICE D7EE(7T IN 526721763001 WU39U H2iC3-IIS SLAR YELL 07/21/10 08/20/10 1 FD 1035620000-6530 57.29 V00540 OFFICE IEFCT IN 526721763001 LNI-PALS SIGNO 207 BLACK 07/21/10 08/20/10 1 PD 1035620000-6530 42.31 V00540 OFFICE DEFCT IN 526814968001 ITEM 4451898 07/21/10 08/20/10 1 FD 4849930000-6530 8.23 V00540 OFFICE LEPM IN 526814968001 451880 07/21/10 08/20/10 1 PD 4849930000-6530 8.23 V00540 OFFICE DST IN 526814968001 FIST 444770 07/21/10 08/20/10 1 PD 4849930000-6530 9.04 V00540 OFFICE LEFOF IN 526814968001 ITEM 373240 07/21/10 08/20/10 1 PD 4849930000-6530 5.14 :y .r City of Azusa I-IP 9000 09/28/10 A / P TRANSACTIONS P7T11 SEP 28, 2010, 11:25 PM ---reg: -------leg: (MJLr--loc: BI-TE7I3---job: 772652 #J12496--Pgn: CES20 <1.52> rpt id: 02 9 1TI: Check Nan SEDT Check Issue Dates: 081610-083110 Check Nun: AP00141312 PE ID PE Nxre Irnroioe Naber Description Inv Date Dae Date Div St Arcramt An[xmt V00540 OFFICE DEFY7T IN 526814968001 584296 07/21/10 08/20/10 1 PD 4849930000-6530 2.88 + V00540 OFFICE DE6C7P IN 526814968001 Q5950A 07/21/10 08/20/10 1 PD 4849930000-6563 205.16 V00540 OFFICE D= IN 526814968001 951A 07/21/10 08/20/10 1 FD 4849930000-6563 291.70 V00540 OFFICE EEPOT IN 526874395001M TN-330 07/21/10 08/20/10 1 FD 1030511000-6530 38.53 "- Check Mn: AP00141312 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 111.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.26 Paid: 1,385.44 'Tax: 111.18 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,274.26 Total: 1,385.44 V06132 CNIARIO REFRICE 114543 FCR DV# 114543-116= 7/2 07/23/10 08/23/10 1 PD 3140702935-6835 426.05 Check Nun: AP00141313 Totals: Tax 0.00 �ir9• 0.00 0.00 Disc: 0.00 Dist: 0.00 ulnual : 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 426.05 Paid: 426.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.05 Total: 426.05 V05671 OPIIN DU 56440073 ACCP. #D-8336482, 8/10/10 07/13/10 08/13/10 1 PD 3340735910-6815 106.12 Check Nan: AP00141314 Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.72 Paid: 106.12 Tax: 0.00 Chrg: 0.00 D Cy: #2 0.00 Disc: 0.00 Dist: 106.72 Total: 106.72 VV995716 PAT'S T1 SEW 22787 INV #22787 LEV EPV � 07/22/10 08/22/10 10 1 PFD 4355667000-6563 421.00-6493 079 Check Nm: AP00141315 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 37.47 Chug: 72.00 Daty: 0.00 Disc: 0.00 Dist: . 384.32 Paid: 493.79 Tax: 37.47 Chrg: 72.00 Duty: 0.00 Disc: 0.00 Dist: 384.32 Total: 493.79 V01898 PA= SALES C 1985434 41985434 07/22/10 08/22/10 1 FD 2480000410-7130/4101 33.80 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page12 --- SEP 28, 2010, 11:25 AM ---req: -------leg: Q, JL---loc: BI-TI�I-I---job: 772652 #T12496--pgn: CH520 <1.52> rpt id: EII02 SCRT: Check Nm SEMI Check Issue Dates: 081610-083110 Check Nan: AP00141316 PE ID PE Narte h voice Nu[b?r Des=ptlan Irw Date Due Date Div St Acccurit A cc nit Check Nun: AP00141316 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 CYxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.80 Paid: 33.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.80 Total:. 33.80 V06178 PPAXAIR DISIRIB 37046935 INV. #37046935, 7/20/10 - 07/20/10 08/20/10 1 FD 3340735940-6563 34.68 Check Nm: AP00141317 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.60 Paid: 34.68 Tax: 3.08 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.60 'Ibtal: 34.68 V08080 PSA PR'QN= & 4628 inv. 4628 nEb trs 07/23/10 08/23/10 1 PD 1010130000-6601 450.00 Check Nan: AP00141318 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 -; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 'Paid: 450.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V02307 E 7 U4�IU & F� 1927879 DAY CAi� GFZC=. 07/114/10 0810 /16/10 1 PSD 1025410000-6625 78.01 Cock Nun: AP00141319 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.93 Paid: 134.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.93 Total: 134.93 V00032 SO CAL IDISa\I C 2015214943072310 2015214943/1 ALSIA-CTMJS 07/23/10 08/11/10 1 FD 1055651000-6905 53.14 V00032 S3 CPS, IDISCN C 2319071437072210 2319071437/853 E FUaL BL 07/22/10 08/10/10 1 PD 1055651000-6905 109.06 Ch,_k Nun: AP00141320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.20 Via: 162.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.20 Total: 162.20 City of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S 13 IUE SEP 28, 2010, 11:25 PM ---req; -------leg: C3, JL,--loc: BI-TD=H---jcb: 772652 #J12496--pgri: OFE20 <1.52> rpt id: C�TI02 CYT: Check NLrn SET.EG.T Check Issue Dates: 081610-083110 Check Nm: APDO141320 PE ID PE Nam Invoice Narber Descriptim Inv Date Due Date Div St Accamt ATount V00027 � CCA I n 2204457360080410 CMT ACCT: 22-20-445-7360 08%04%10 010 8/23/10 1 10 1 PD 3240722726-6905 0-6493 22,463.54 6 Check Nan: AP00141321 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 22,493.80 Paid: 22,493.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,493.80 Tbtal: 22,493.60 V00130 SPARKCEITS 07103344228 Battled Water Service - J 07/28/10 08/20/10 1 PD 1030511000-6563 53.11 ChKk Num: AP00141322 Totals: _ Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pai d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.11 Paid: 53.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.11 Tbta1: 53.11 V03696 LF KPIL�TI WWI TT66227536H =T6227536H = 8%1%1 08/01/10 0810 /22/10 1 FD 3340735810 1 PD 80-6915 1-6835 17.34 Check Nim: AP00141323 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.72 Paid: 22.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.72 Total: 22.72 V11189 VERINT AMERICAS 76443 FCR GUL RBM:Z[)IRW, SOF1WA 07/22/10 08/21/10 1 PD 3140711903-6415 4,428.33 Check Nun: AP00141324 Totals: Tax: 0.00 Chxg: 0.00 Duty: O.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,428.33 Paid: 4,428.33 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,428.33 Total: 4,428.33 VO4VVD4678 �M4 W 08911286978 089112286978: 6/24/10 07/23/10 08/18/10 1 FD 1020320000-6915 1 342.49 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS paqe 14 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---loc: BI-'IFLTI---job: 772652 #J12496--pgn: CE 520 <1.52> rpt id: CI3=02 9�KI: CYxck Turn SELECT Check Issue Lutes: 081610-083110 Check Nun: AP00141325 PE ID PE Nam=_ Invoice Durfier Les=pticn Inv Date Due Date Div St Ao mt pmt V04678 VERIZCN WIl2ELES 0891286978 0891286978: 6/24/10 07/23/10 08/18/10 1 FD 2820310042-6915 59.11 V04678 VfRIZCN WIRELFS 0891286978 IIN 0891286978: 6/24/10 07/23/10 08/18/10 1 PD 2820310042-6915/LBDE 275.02 Ch--k Nun: AP00141325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1 d: 6.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,736.23 Paid: 1,736.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,736.23 Total: 1,736.23 V04678 VERIZIN WTI;= 0891296645 FCR INL4 0891296645-D= 07/23/10 08/18/10 1 PD 3140711902-6915 334.93 . Check Nun: AP00141326 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cued: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 334.93 Paid: 334.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.93 Total: 334.93 w, V07151 M i C]:FP. 5564438 INV# 5564438: JAIL 02URA 07/25/10 08/25/10 1 FD 1020333000-6493 7,138.72 _ Cleric Nun: AP00141327 Totals: Tax: 0.00 CJrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T��d: 0.00 Tax: 0.00 fig: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,]38.72 V01904 WESCO RDCEIVA13L 513557 IID4IIA=-150W,HPS, 07/22/10 10 08/21/10 1 PD 3300000000-1601 4,304.40 10 1 FD 3300000000-1601 3 678.82 V01904 1A= RD3EIIVABL 513557 L M1AjM-250W,HPS, Check Nun: AP00141328 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " id: 0.00 Tax: 709.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,274.00 Paid: 7,983.22 ---� Tax: 709.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,274.00 Total: 7,983.22 V00272 WESIFIIlQ W= W 1841800 18418-00 Do= 7/1/10 07/01/10 08/01/10 1 PD 3240723754-6563 299.84 V00272 WESIEW W= W 1841900 18419-00 DATFD 7/6/10 07/06/10 08/06/10 1 PD 3240723754-6563 141.80 V00272 WESIUN K= W 1842900 18429-00 Di= 7/7/10 07/07/10 08/07/10 1 FD 3240723754-6563 115.24 V00272 WESIEW WATFR W 1843600 M18436-00 D= 7/8/10 07/08/10 08/08/10 1 PD 3240723754-6563 255.06 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �15 SEP 28, 2010, 11:25 AM ---req: -------leg: CL JLr--loc: BI-III�I--- 'cb: 772652 #AT12496-- J pan: CH520 <1.52> rpt id: 02 SORT: Check N_M SEMI Check Issue Dates: 081610-083110 Check Than: AP00141329 PE ID PE Nam L=ioe N Ther Des=ptica Inv Date Dae Date Div St Aoo=t - Am unit ' V00272 W191EM KUM W 1844000 18440-00 MIM 7/12/1 07/12/10 08/12/10 1 FD 3240723754-6563 1,009.81 V00272 WEKERN W5M W 1844100 18441-00 I]�TID 7/13/1 07/3/10 08/13/lo 1 FD 3240723754-6563 208.53 V00272 WE�IIIdJ DPTF32 W 1844700 18447-00 LATID 7/14/1 07/14/10 08/14/10 1 PD 3240723754-6563 345.27 V00272 WESIEW VP= W 1845700 18457-00 DATED 7/15/1 07/15/10 08/15/10 1 PD 3240723754-6563 2,682.84 V00272 WFSIFR�ii W%M W 1847300 18473-00 DATID 7/22/1 07/22/10 08/22/10 1 PD 3240723754-6563 746.41 V00272 WE'IM\T DATER W 1847500 18475-00 DATED 7/21/1 07/21/10 08/21/10 1 FD 3240723754-6563 62.56 V00272 NIESIERDD WAT.FR W 1847600 18476-00 DATE) 7[22/1 07/22/10 08/22/10 1 FD 3240723754-6563 115.89 V00272 DRSIFI�N DP= W 25505200 255052-00 DRIED 7/1/1 07/01/10 08/O1/lo 1 PD 3240723754-6563 1,369.68 V00272 WESTERN WATER W 25531400 255314-00 L1a1TfD 7/2/ 07/02/10 08/02/10 1 PD 3240723754-6563 -2,394.89 V00272 WES'lII2N WAI R W 25583801 255838-01 MM 7/20 07/20/10 08/20/10 1 PD 3240723754-6563 230.48 V00272 WESIII2N K= W 25593100 255931-00 =D 7/19/ 07/19/10 08/19/10 1 PD 3240723754-6563 391.81 Check Nun: AP00141329 Totals: �: 490.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 495.76 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.57 Paid: 5,580.33 Chrg: 0.00 Duty: 00.391287 �0,,0 Disc: 0.00 Dist: 5,084.57 Total: 5,580.33' 2.50 V06810 WY FLEES', 391287 INV 7 INV #391287/RFP<' EM COM 07%3/10 0810 /13/10 1 ID 4355667000-6560 10 1 FD 4355667000-6493 181.32 Check Nun: AP00141330 Tbtals: Max: 0.00 ClUq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TYjd: 0.00 Tax: 7.22 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 74.10 Paid: 193.82 Tax: 7.22 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 74.10 Total: 193.82 ; V00113 Y TIRE SALES 090661 INV j9066l//F205/7_-Rl4 95 07/12/10 08/12/10 1 FD 4355667000-6493 1.76 V00113 Y 'TIRE SALES 090661 INV 90661P205/75R14 95 07/08/10 08/08/10 1 PD 4355667000-6560 69.64 V00113 Y TIRE SALES 090702 INV90702:P235/7CR16 TI 07/12/10 08/12/10 1 PD 4355667000-6493128.00 V00113 Y TIRE SALE5 090702 INV90702:P235 707.6 TI 07/12/10 08/12/10 1 PD 4355667000-6560 438.92 V00113 Y TIRE SALES 090825 090825: 4 TIRES, 07/22/10 08/22/10 1 PD 1020310000-6825 438.51 V00113 Y TIRE SALES 090825 090825: LABOR 07/22/10 08/22/10 1 FD 1020310000-6825 76.00 Check Nsn: AP00141331 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 84.15 Chrg: 129.75 Duty: 0.00 Disc: 0.00 Dist: 938.93 Paid: 1,152.83 ~ Tax: 84.15 Chrg: 129.75 Duty: 0.00 Disc: 0.00 Dist: 938.93 Total; 11152.83 City of Azusa BP 9000 09/28/10 A / P TRANSACTIONS ageT16 SEP 28, 2010, 11:25 AM ---req: -------leg: CLOL --loc: BI-TFII�T---job: 772652 4J12496--pgn: CH520 <1.52> rpt id: IREI 02 Check Nun SE= Check Issue Dates: 081610-083110 Check Nan: AP00141331 PE ID PE Nazre Invoice U rber Dascriptim Inv Date Dae Date Div St Acoa it ATomt - V01003 21E 1v1Eicn Dr 0140070045 EM 0140070045: FTRST AI 07/22/10 08/22/10 1 RV 1020310000-6563 83.46 V01003 ZEE bMICAL INC 133004 Pencil 6ha� 07/22/10 08/22/10 1 RV 1030513000-6530 16.76 Check Nm: AP00141332 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 100.22 V12607 CIS M 12466 TOPO 7AHIIC SC= AND YA 06/30/10 08/12/10 1 PD 3780000661-7170/6610 1,615.00 Check Nun: AP00141333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.00 Paid: 1,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.00 Total: 1,615.00 V12210 MIM= ROO= 8071 Ctr±xacts to OSP/25/10 05/25/10 1 FD 4900000000-2745 1,900.00 V12210 ME= RCO= 8071 Ou'atracts Pbl/Const to 055/10 05/25/10 1 PD 2400000000-2745 964.20 V12210 MID^]ESP ROOFIIN3 8080 Os'utracts Pbl C1u st/Rete 05/28/10 08/12/10 1 PD 4900000000-2745 480.00 V12210 MID!^= ROO= 8097 FF LICE ROOF RE 06/29/10 08/12/10 1 PD 4980000000-7125/3101 10,200.00 V12210 ME= ROOFIIM 8097 CITY BALL, TH 06/29/10 08/12/10 1 FD 2440739082-6625/MvLE 18,270.00 V12210 MIT34FSI' ROOME 8097 Contracts Pbl to 06/29/10 08/12/10 1 FD 4900000000-2745 -1,020.00 V12210 MITNESP ROOFTI3 8097 c attracts Pbl/Osast �2etn 06/29/10 08/12/10 1 PD 2400000000-2745 -1,827.00 V12210 MII31M FMFDG 8098 Cmtracts Pbl/C}sist/Retn 06/29/10 08/12/10 1 FD 2400000000-2745 1,827.00 V12210 MILS^= ROOFTM 8098 Ctntracts Pbl/(karst/Retn 06/29/10 08/12/10 1 FD 4900000000-2745 11020.00 Click Nan: AP00141334 Tbtals: Tax: 0.00 Clog : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Ttx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,814.20 Paid: 31,814.20 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 31,814.20 Total: 31,814.20 V11880 RBF OSI5UL= 10060531 PIPE1, Z REPLCMr JU\IE2010 06/30/10 08/12/10 1 PD 3280000721-7130/7210 3,713.00 ,.e City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �17 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JLr--loc: BI-=---jcb: 772652 #J12496--pqn: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 081610-083110 CheckNLyn: AP00141335 PE ID PE Nme InV01C3-- Nurber Das=pticn Trnr Late Due Fite Div St Accamt Amxint Clack Nun: AP00141335 Totals: - - -- -- -- --- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Chrg: d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,713.00 '-'Md: �PMa� Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 3,713.00 Tbtall: 3, Tax: 0.00 Duty: 713.00 V12208 RAS PLLMBIN 2106102 P.D. PUMM REPLFCE4ENT 06/10/10 08/12/10 1 PD 4980000000-7125/3101 925.00 Check Nun: AP00141336 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 Dxty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total: 925.00 V04263 SA PSSOCIAMS CA1 CTIRZ AVENUE RSI 06/30/10 08/12/10 1 PD 1280000661-7170/6611 9,086.30 Check Nims: AP00141337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,086.30 Paid: 9,086.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,086.30 Total: 9,086.30 V12001 TPXBFCR TTQQ AZU003072010 ROSMIE TRAFFIC MPITGSTT 06/30/10 08/12/10 1 PD 3780000661-7170/6610 1,032.50 Check Nun: AP00141338 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.50 Paid: 1,032.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.50 Total: 1,032.50 V12210 MID6EST ROJFUNG 8070 CMtracts Pbl/Ccnst/Retn 05/25/10 08/12/10 1 PD 4900000000-2745 1,936.40 Check Nim: AP00141339 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,936.40 Paid: 1,936.40 - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11936.40 Total: 11936.40 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �18 -� SEP 28, 2010, 11:25 AM ---req: -------leg: C� JL,--loc: BI-TIIS-I---jcb: 772652 #7]2496--pgn: C%4520 <1.52> rpt id: 02 9DRT: Check Nan SE= Check Issue Dates: 081610-083110 Check Nan: AP00141340 PE ID PE Nave Lwoioe Nmber DEnc�pticn Inv Date Due Date Div St Accamt Anxmt V11440 ADVPNITLE C$U P 63020 FLEX ALMIIQ FEES/JULY2010 07/31/10 08/23/10 1 PD 1000000000-2724 190.93 V11440 ADJPNPPLE CUP 63020 FLEX ALMIIN FEES/JULY2010 07/31/10 08/23/10 1 FD 1200000000-2724 7.00 V11440 A ITNIAM C3XTJP 63020 FLEX ALLIIN Y2010 07/31/10 08/23/10 1 PD 1500000000-2724 2.06 V11440 ADJAN= GROUP 63020 FLEX AIIKIId FEES/J[IIY2010 07/31/10 08/23/10 1 FD 1700000000-2724 2.06 V11440 ADJADIII�LE GROUP 63020 FLEX ALIIQQ FEES/JfJLY2010 07/31/10 08/23/10 1 PD 2400000000-2724 6.17 V11440 ADJPNIPCE CJP 63020 FLEX AIIKIIQ FEES/JULY2010 07/31/10 08/23/10 1 PD 3100000000-2724 77.77 V11440 AIVM7PPLE GUUP 63020 FLEX AibIIIQ FEES/JULY2010 07/31/10 08/23/10 1 PD 3200000000-2724 35.39 V11440 ADJFNPPLE = 63020 FLEX A= FEES/J[II Y2010 07/31/10 08/23/10 1 PD 3300000000-2724 8.23 V11440 ADJPNPPLE GROUP 63020 FLEX A= 010 07/31/10 08/23/10 1 PD 3400000000-2724 1.23 V11440 ADIP IACE GROUP 63020 FLEX A= 010 07/31/10 08/23/10 1 FD 3900000000-2724 4.12 V11440 ADJ.ANPALE C3d7fJP 63020 FLEX A= FE&S/JULYZO10 07/31/10 08/23/10 1 PD 4200000000-2724 8.23 V11440 ADJAN= GROUP 63020 FLEX A= FEES/J[AY2010 07/31/10 08/23/10 1 AD 4800000000-2724 8.23 V11440 AIIJANMM Qd'7JP 63020 FLEX ALNIIN FEES/J[IIY2010 07/31/10 08/23/10 1 AD 8000000000-2724 2.47 V11440 ADJANPPLE GOUP 63020 FLEX A KEN FEES/JULY2010 07/31/10 08/23/10 1 PD 1000000000-3055 -0.19 Check Nrn: AP00141340 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�-�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 :. Tax: 0-00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Total: 353.70 V07179 ADJE:KITSII\U SPE 7496 #7496 07/14/10 08/14/10 1 PD 1025410000-6625 153.65 V07179 ADJEI�TSDZ SPE 7523 #7523 07/26/10 08/26/10 1 PD 1025410000-6602 142.68 Check Nan: AP00141341 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.33 Paid: 296.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.33 Total: 296.33 V00046 AZLLSA PLLV= 0345562INIIV1 0345562.IN SP SL 07/22/10 08/22/10 1 AD 1055666000-6563 84.22 � V00046 AZCPIIPBII� 03455631N MM345563/IN: MIP.=CN 07/23/10 08/23/10 1 FD 1055666000-6563 103.24 Check Nan: AP00141342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 16.19 Chrg: 5.20 Duty: 0.00 Disc: 0.00 Dist: 166.07 Paid: 187.46 Tdx: 16.19 Chrg: 5.20 Duty: 0.00 Disc: 0.00 Dist: 166.07 'Ibtal: 187.46 - City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM ---req: RLEY---- leg: C3. JLr--loc: BI-TEM 772652 #J12496-- --- 7 pan: OH520 <1.52> rpt id: CH=02 SDRI: Check Nan SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141342 PE ID PE Narre Lmioe- Nutrber Description Inv Date Die Date Div St Accamt Anrxmt V00759 BAYER & TAYLCR 0001994696 CYedit tram 07/01/10 07/01/10 1 AD 1030511000-6503 -9.55 V00759 BAKER & TAYCCY2 0001996313 Credit Malo 07/01/10 07/01/10 1 FD 1030511000-6503 -9.86 V00759 BAKER & TAYLCR 0001997389 Credit MaTo 07/01/10 07/01/10 1 PD 1030511000-6503 -9.86 V00759 BARER & TAYLM 0002007817 Credit Nino 07/01/10 07/01/10 1 FD 1030511000-6503 -38.85 V00759 BARER & TAYLLR 0002009094 Credit num 07/01/10 07/01/10 1 FD 1030511000-6503 -35.43 V00759 BAYER & TAYIM 4009460555 15 Docks 07/01/10 07/01/10 1 PD 1030511000-6503 248.92 Check Nun: AP00141343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 12.73 Chrg: 2.25 Arty: 0.00 Disc: 0.00 Dist: 130.39 Paid: 145.37 Tax: 12.73 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 130.39 Tbtal: 145.37 V00043 SLAMS 67236 #67236 07/23/10 08/23/10 1 FD 1025543000-6625 70.24 Check Nun: AP00141344 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Talc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Paid: 70.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.24 Total: 70.24 V00083 BR= OD. B1326756 Capt 07/19/10 08/19/10 1 FD 1030511000-6503 20.36 V00083 S mmu Co. B1332637 4 Docks 07/20/10 08/20/10 1 FD 1030511000-6503 52.67 V00083 BFICUART CD. B1341496 Postmortem 07/21/10 08/21/10 1 PD 1030511000-6503 20.74 V00083 BRCCARTC7D. B1350116 2 BSS 07/26/10 08/26/10 1 FD 1030511000-6503 33.43 Check Nun: AP00141345 Totals: TTax: 10.00 Chrg:: 0:00 Day. 0.00 Disc: 0.00 Dist: 0.00 DD�d: 0.00 Tax: 11.30 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 115.90 Paid: 127.20 Duty: 0.00 Disc: 0.00 Dist: 115.90 Tbtal: 127.20 V95388 GUZFCRNTA MVP 46692 REGIST/CN-SITE TRAIN 8/26 07/20/10 08/23/10 1 PD 1020310000-6220 1,175.00 Check Nun: AP00141346 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 City of Azusa IP 9000 09/28/10 A / P TRANSACTIONS, �20 SEP 28, 2010, 11:25 AM ---req: -------leg: C1, JLr--loc: BI-'ID:S-I---]cb: 772652 #J12496--pgm: CE520 <1.52> rpt id: 02 =: Check Nm SELECT Clark Issue Kites: 081610-083110 Check NLn: AP00141346 PE ID PE Nacre Invoice Nuder Des=pticn Inv Date Due Date Div St A=u-it AmD mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Tbtal: 1,175.00 V02537 CA^1GDVER+ENr TJN6200 TJN6200 07/23/10 08/23/10 1 PD 4849930000-6415 154.70 V02537 CIN C37daRP9EINT =909 II� TJX7909 07/26/10 08/26/10 1 FD 4849930000-6530 87.84 Check Nlml: AP00141347 Tbtals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tdx: 14.22 Chrg: 8.83 Dity: 0.00 Disc: 0.00 Dist: 219.49 Paid: 242.54 Tbx: 14.22 Clxg: 8.83 Dzty: 0.00 Disc: 0.00 Dist: 219.49 Tbtal: 242.54 V06432 C04ENIC7ITTW 89272 INV 89272: M-5 ANIMA J 07/01/10 08/01/10 1 FD 1020310000-6825 32.93 V06432 CC"UZCAIICNS 89272 INV 89272: DIS TO FIX M 07/01/10 08/01/10 1 PD 1020310000-6825 202.50 Check Nun: AP00141348 Totals: Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Pal 0.00 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Paid: 235.43 Tax: 2.93 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 232.50 Total: 235.43 T V11556 DELTA DENIAL 081110 PRS PREM AUM010/5851 08/11/10 08/23/10 1 FD 1000000000-3052 5,166.37 V11556 DELTA ISL 081110 PEO PRIIN AlMOlO/5851 08/11/10 08/23/10 1 FD 1200000000-3052 599.21 V11556 DELTA DENIAL 081110 PEO PREM AUM010/5851 O8/11/10 08/23/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 081110 PFO PREM A1M010/5851 08/11/10 08/23/10 1 FD 1700000000-3052 55.19 V11556 DELTA DENIAL 081110 PAS A2IIN =0 0/585 08/11/10 08/23/10 1 PD 2400000000-3052 7.49 V11556 DELTA DENIAL 081110 PRO PREM AUM010/5851 08/11/10 08/23/10 1 FD 3100000000-3052 599.62 V11556 DELTA PENIAL 081110 PEO PRIIN AIM010/5851 O8/11/10 08/23/10 1 PD 3200000000-3052 1,027.59 V11556 DELTA DENIAL 081110 PPO PREM ALJM010/5851 08/11/10 08/23/10 1 PD 3300000000-3052 1,011.85 V11556 DELTA DENIAL 081110 PDO PREM ABM010/5851 08/11/10 08/23/10 1 PD 3400000000-3052 15.77 V11556 MTA DENIAL 081110 PRO PREM ALL2010/5851 08/11/10 08/23/10 1 PD 4200000000-3052 52.56 V11556 DELTA DENIAL 081110 PRS PREM AIM010/5851 08/11/10 08/23/10 1 PD 4800000000-3052 509.86 V11556 DELTA DENTAL 081110 TO PRIM ALM010/5851 08/11/10 08/23/10 1 PD 8000000000-3052 360.58 V11556 DELTA DENIAL 081110 TO = ALIM01OZ5851 08/11/10 08/23/10 1 PD 1000000000-3055 -157.68 V11556 DELTA DENTAL 081110 TO F•REM ALIM010/5851 900 08/11/10 08/23/10 1 PD 1000000000-3055 307.49 Check Nun: AP00141349 Tbtals: Tbx: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uqp id: 0.00 City of Azusa UP 9000 09/28/10 A / P TRANSACTIONS �21 TUE, SEP 28, 2010, 11:25 PM ---req: -------leg: (M JL---loc: BI-TaH---job: 772652 #M496--pg-n: X20 a,52> rpt id: 02 9CRI': Check NLM SELECT Check Issue Dates: 081610-083110 _ Check Nun: AP00141349 PE ID PE Natte 11W010e MrbET Descdpticn Inv Date Dl-- Date Div St Accamt Arantt TSx: 0.00 Q'ng: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 9,658.39 Paid: 9,658.39 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91658.39 Total: 9,658.39 V11555 DELMMM LEA 3663580 FMO FRIIN AIX2010/02012-00 08/11/10 08/23/10 1 FD 1000000000-3052 1,607.38 V11555 DmTP0RE LEA 3663580 HND FREM ALD2010/02012-00 08/11/10 08/23/10 1 FD 1200000000-3052 57.75 MS55 DELTAMPE LEA 3663580 FD'D FREP4 ALM010/02012-00 08/11/10 08/23/10 1 FD 1500000000-3052 109.06 V11555 DMUkCARE USA 3663580 FMO FRFSd AUMO0 O/02012-00 08/11/10 08/23/10 1 PLO 1700000000-3052 36.06 V11555 DELT7 MME LEA 3663580 FPD FREM ALMO10/02012-00 08/11/10 08/23/10 1 FD 2100000000-3052 19.34 V11555 DELUKME LEA 3663580 FPD PREM AUC,2010/02012-00 08/11/10 08/23/10 1 PD 3100000000-3052 357.18 V11555 EMMCARE LF3A 3663580 HMO PREM ALM010/02012-00 08/11/10 08/23/10 1 PD 3200000000-3052 283.12 V11555 DELTAC)RE LEA 3663580 FPD PRF14 ALM010/02012-00 O8/11/10 08/23/10 1 PD 3300000000-3052 199.02 V11555 DELT7KYM LHA 3663580 HAD FM4 ALJ,12010/02012-00 08/11/10 08/23/10 1 FD 3400000000-3052 83.90 V11555 DELUICARE LEA 3663580 FPD PREM AUM010/02012-00 08/11/10 08/23/10 1 PD 3700000000-3052 2.37 V11555 DELTACME LEA 3663580 FND PREM AUP010/02012-00 08/11/10 08/23/10 1 FD 3900000000-3052 18.40 V11555 DMM PRE LEA 3663580 FPD FREM AUM010/02012-00 08/11/10 08/23/10 1 PD 4300000000-3052 42.05 V11555 DE TAO)RF LEA 3663580 HPD PREM AU2010/02012-00 O8/11/10 08/23/10 1 FD 4800000000-3052 57.84 V11555 DELTACPRE LEA 3663580 FPD PREM AUz2010/02012-00 08/11/10 08/23/10 1 FD 8000000000-3052 31.70 V11555 DELTAC9RE LISA 3663580 14D PREM ALM01OX02012-00 08/11/10 08/23/10 1 AD 1000000000-3055 -13.51 E V11555 DELTNI: LEA 3663581 M PREM ALQO10/02012-00 08/11/10 08/23/10 1 FD 1000000000-3055 88.66 Check Nun: AP00141350 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L��xud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,980.32 Paid: 2,980.32 Tlx: 0.00 Chrg: 0.00 Dity:TEPARTVMF SIA 188887 A/)P ## //pp0.00IST ##DDisc: 0.00 Dist: 2,980.32 Total: 2,980.32V03 ^ V03470 DEPAF-rUvELr, SIA 188887 R #18$887/DIST ## .43 07, JLN 07JLN /20%10 0810 %20/10 1 FD 1255661000-6493 420/10 1 PD 1055651000-6905 23.67 deck Nun: AP00141351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,118.10 Paid: 1,118.10 - Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,118.10 Total: 1,118.10 =5 a V00318 DICK'S AM SUP I574070 INV. #1574070, 7/26/10 - 07/26/10 08/26/10 1 FD 3340735970-6563 9.87 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P122 SEP 28, 2010, 11:25 FM ---req: -------leg: GL JL---loc: BI-TD�-I---jcb: 772652 #J12496--pgn: CU 520 <1.52> rpt id: 02 SCKT: Check Nun SE= Check Issue Utes: 081610-083110 _ Check Nun: AP00141352 PE ID PE Natte Irnoioe Nsrber Description Inv Date Due Date Div St Account Aao not - Check Nut: AP00141352 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih l 0.00 Tax: 0.88 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 8.99 Paid: 9.87 Tax: 0.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Total: 9.87 V07352 DURHAM SCHCCL S 0019002281 #0019002281 07/26/10 08/26/10 1 PD 1755521140-6625 538.60 Check Nan: AP00141353 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.60 Paid: 538.60 - -• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.60 Tbtal: 538.60 V04080 BJ2Uv1YY AUIO CE 65997 65997: P-6 45K SERV 07/26/10 08/26/10 1 FD 1020310000-6825 28.54 V04080 EMSOvY AUTO CE 65997 65997: LAMB RR P-6 07/26/10 08/26/10 1 ID 1020310000-6825 49.50 Check Nut: AP00141354 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UrMal 0.00 Tic: 2.54 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Paid: 78.04 Tlx: 2.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.50 Tbtal: 78.04 V04764 FEW=' IDOL 072210 Meetings & �nferenoes 07/ 2/10 08/12/10 1 PD 1045810000-6235 102.00 V04764 FERNnNNCE�, IDOL 072210 Mileac 072/10 08/12/10 1 PD 1045810000-6240 25.04 V04764 FEW=: IDOL 072210 Supplies ial 07/22/10 08/12/10 1 PD 1045830000-6563 11.64 V04764 EE[dST*�, IML 072210 SuFplies/ ial 07/22/10 08/12/10 1 FD 1045810000-6563 14.48 Check Nan: AP00141355 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.16 Paid: 153.16 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.16 Total: 153.16 V00026 CAS CC1vPANY, TH 0455206400072310 04552064000/501E SIH-FOOL 07/23/10 08/12/10 1 FD 1025410000-6910 473.10 10 1 PJD 1030511000-6910 302.38 VV000026 C�A.S 6�AY; TH 1085205800672610 106205800072610 11062058000%740 N D3 N �ALTCN 07%26%10 0810 %13%10 1 M 1025543000-6910 186.19 V00026 CAS CCI�ANY, TH 1380206700272710 13802067002/735 N PIV IVJ 07/27/10 08/16/10 1 FD 1055666000-6910 56.27 r City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �23 SEP 28, 2010, 11:25 PM ---req: -------leg: (M JL---loc: BI-TEM---jcb: 772652 #J12496--pgn: CH520 <1.52> rpt id: 02 CXd: Check Num SEMCT Check Issue Dates: 081610-083110 Check Nun: AP00141356 PE ID PE Dine Inwioe Uxrber Des=pticn Inv Date Due Date Div St AccGtmt A rrxs t V00026 (M =ANY, TH 1611206900672710 16112069006/1001 N AaEA 07/27/10 08/16/10 1 FD 1025550000-6910 347.28 V00026 CM =my, TH 1862205800872610 18622058008/725 N ALS 07/26/10 08/13/10 1 PD 1020310000-6910 179.41 Click Nun: AP00141356 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00fid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.63 Paid: 1 544.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,544.63 Total: 11544.63 V06258 GZAP, AIN C aVIIVr001 REIIVIB/TRAVEL agKI2 08/04/10 08/24/10 1 FD 4849930000-6563 32.93 Check Nun: AP00141357 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.93 Paid: 32.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.93 Total: 32.93 V03432 1gS E LEPOT, THE 1092662 INV#1092662/SPRAY FVrVZU 07/08/10 08/08/10 1 FD 1055664000-6563 158.98 V03432 1LNIc EEPOP, 'IIS 3012679 INV #3012679// TLEf SE 08/05/10 08/23/10 1 PD 1055666000-6563 126.21 V03432 H�tE DEEY7P, THE. 4029286 -NV#44029286/5 126lUU-N 25 08/04/10 08/23/10 1 FD 1055666000-6563 34.40 V03432 IVIS EEFOr, THE 4034871 INV #590008 NV #55034871/SIaz aFi 08/04/10 08/20/10 1 FD 1055666000-6563 74.09 V03432 I� Daul, U EFFOr E 9035166 INV 0.79 9035166%TIET S03 ATS, 08yp %09%10 0810 %23%10 1 ID 1055666000-6563 10 1 PD 1255661000-6563 85.39 Check Nun: AP00141358 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tbx: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.45 Paid: 499.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.45 Total: 499.86 V03432 H:V E MOT, THE 0027902 MIK CSNCRIS 07/29/10 08/20/10 1 FD 1025420000-6563 55.67 V03432 F%ME EE=, THE 01800008 ASD 07/29/10 08/20/10 1 FD 2440739082-6625/RSIR 57.00 V03432 1K VE DEFCT, THE 0180010 SCAU3CN PARK 07/29/10 08/20/10 1 PD 1025420000-6563 75.03 " V03432 FEvE DEIx7I', THE 1010649 SENICR CENIER 07/28/10 08/20/10 1 FD 1025420000-6563 79.63 V03432 FK E LFII', THE 1040563 MPK 07/08/10 08/08/10 1 PD 1025420000-6563 63.36 1025420000-6563 47.49 V03432 Fr�E EEFCT, 'II 4029266 ZPK 21 SENICR �� 08%04%10 0810 /20/10 1 FD 1025420000-6805 27.00 V03432 IK 4E =, ME 5100187 ZPK STDG 08/03/10 08/20/10 1 PD 1025420000-6805 32.85 3 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P 24 SEP 28, 2010, 11:25 AM ---req: FdJBY-------leg: GL JL---loc: BI-TEM---jcb: 772652 #J12496--pqn: CES20 <1.52> rpt id: CHRM02 9 Check Nurn SELECT Check Issue Dates: 081610-083110 Check Nan: AP00141359 PE ID PE Name Invoice Narber Descriptim Inv Fite Due Date Div St Aocount Amount 03432 H3 E DEEYIT, THE 6028680 BIKE 'TRAIL 08/02/10 08/20/10 1 PD 1025420000-6805 54.80 Check Nan: AP00141359 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.83 Paid: 492.83 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 492.83 'Total: 492.83 00230 INa M BOOKS 52855705 Needs of the DyixU 07/26/10 08/26/10 1 PD 1030511000-6503 9.26V00230 IN2?M B= 52855706 -- 00230 INMAM X16 52855707 171Docks�� 07/26/ 10 08/26/10 1 PD 1030513000-6503 125.15 CYiack Nan: AP00141360 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 14.41 Chrg: 2.12 Duty: 0.00 Disc: 0.00 Dist: 147.79 Paid: 164.32 Tax: 14.41 Chrg: 2.12 Duty: 0.00 Disc: 0.00 Dist: 147.79 Total: 164.32 .:a 01324 NMIC MII\MTA 215143233 Di550 COPIER M%EIIII =/ 07/02/10 08/10/10 1 PD 1020310000-6845 1,254.00 i Check Nan: AP00141361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urw3id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,254.00 Paid: 1,254.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.00 Total: 1,254.00 00212 LEWIS SAW & LAW 140924 #140924 07/26/10 08/26/10 1 FD 1025410000-6625 13.01 00212 LEWIS SAW & LAW 140936 #140936 07/21/10 08/21/10 1 FD 1025420000-6560 14.21 Check Nan: AP00141362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.22 Paid: 27.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.22 Total: 27.22 09620 Nd71LLIs 1+-IER 19533 INJ#19533 MUD 7/23/10 - 07/23/10 08/23/10 1 PD 3240722711-6493 881.79 w Cheek Nan: AP00141363 Totals: Ci of Azusa EP 9000 09/28/10 A / P TRANSACTIONS �P�25 SEP 28, 2010, 11:25 PM ---req: -------leg: C3, JL---loc: BI-TD I---job: 772652 #J12496--p9m: CUB20 <1.52> rpt id: 02 Check N)jm SECE•✓P Clerk Issue Dates: 081610-083110 Check Nim: AP00141363 PE ID PE Ibne Invoice Nxbar 1;?.scriptican hw Date Due Date Div St Account Pmxmt Tlx: 0.00 Clog: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Ur=id: 0.00 Tax: 66.79 %: ]30.00 Arty: 0.00 Disc: 0.00 Dist: 685.00 Paid: 881.79 Tax: 66.79 �: 130.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Total: 881.79 V06178 FRAXAIR DISIRIB 37158323 INV. #37158323, 7/26/10 - 07/26/10 08/26/10 1 FD 3340735940-6563 41.81 Check Nun: AP00141364 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 3.71 Ccxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.10 Paid: 41.81 Tax: 3.71 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.10 Total: 41.81 V00803 ¢JINN C_TPANY PCB10502259 681357 D= 8/25/09 07/01/10 07/01/10 1 FD 3240723761-6835 15.00 V00803 UJUIN MERE PM10502411 683054 DAMD 8/25/09 07/01/10 07/01/10 1 AD 3240723761-6835 320.93 -c V00803 WDIN 0,PPANY PCB10502412 683055 DA= 8/25/09 07/01/10 07/01/10 1 FD 3240723761-6835 2.70 Check Nun: AP00141365 Totals: Tax: 20.05 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULD id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.88 Paid: 338.63 Tax: 28.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.88 Total: 338.63 V03759 SnL&R CaZTR ZT 25794 INV#25794 DVM 7/26/10 - 07/26/10 08/26/10 1 FD 3240723761-6493 5,370.10 Check Nim: AP00141366 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 5,370.10 Paid: 5,370.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,370.10 Total: 5,370.10 V12067 SO CAL EEE MvP V12067 SD CAL BEE 01NP 13326 FCR 1325 13326- 7/26/10 26/ 07/26/10 0810 /26/10 1 FD 3140711902-6493 10 1 PD 3240721798-6493 70.00 V12067 SO CAL BEE CLMP 1327 F(R Il� 1327-Da= 7/26/ 07/26/10 08/26/10 1 PD 3140711902-6493 70.00 Check Nm: AP00141367 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P26 TUB SEP 28, 2010, 11:25 PM ---req: leg: GL JLr--loc: BI-'IFXH---jcb: 772652 #M496--A3n: M520 <1.52> -rpt id: CHRM02 SOR: ick Num SELECT ChIssue Dates: 081610-083110 Check NLYn: AP00141367 PE ID PE Na[re 7nvoioe Narher Description Inv Date Due Date Div St Aco=t Annum Tax: 0.00 cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 08056 SIPS MIPA.072410 DISAB PREM AL132010 08/11/10 08/23/10 1 PD 1000000000-3044 9,736.58 V08056 SL*lA;U MRA 072410 DISAB PREM A=010 O8/11/10 08/23/10 1 FD 1200000000-3044 470.78 08056 SIPARD II35URA 072410 DISAB PREM AiIi2010 08/11/10 08/23/10 1 FD 1500000000-3044 214.61 08056 SPADll1'-1RD RZ-FA 072410 DISAB PREM A=010 08/11/10 08/23/10 1 PD 1700000000-3044 103.19 V08056 SP4ARD INSURA 072410 DISAB FFEM AT7a010 08/11/10 08/23/10 1 FD 1800000000-3044 49.68 08056 SDAICAM MSMA 072410 DISAB A2II4 A 010 08/11/10 08/23/10 1 PD 2100000000-3044 54.55 08056 SDAA ARD IN3MA 072410 DISAB PREM ALM010 08/11/10 08/23/10 1 FD 2400000000-3044 60.84 V08056 SU4\um EZLPA 072410 DISAB PREM AU32010 08/11/10 08/23/10 1 PD 3100000000-3044 1,542.89 08056 SDADIDARD RZM 072410 DISAB PREM AUM010 08/11/10 08/23/10 1 PD 3200000000-3044 1,527.53 08056 SD*IIYIRD IlSURA 02410 DISAB FREM AUI2010 08/11/10 08/23/10 1 FD 3300000000-3044 1,571.83 08056 SMUM DUPA 072410 DISAB PREM A=010 08/11/10 08/23/10 1 FD 3400000000-3044 573.45 08056 SU4\19 D RZMA 072410 DISAB PREM AIM010 08/11/10 08/23/10 1 FD 3700000000-3044 45.96 08056 S INSLRA 072410 DISAB PREM A=010 08/11/10 08/23/10 1 PD 3900000000-3044 50.06 08056 SD*EARD DOM 072410 DISAB PREM A=010 08/11/10 08/23/10 1 PD 4200000000-3044 121.17 08056 SI bIIlAFm n\UURA 072410 DISAB FREM ALG2010 08/11/10 08/23/10 1 FD 4300000000-3044 53.94 08056 SD!il,= INSURA 072410 DISAB PREM AUG2010 08/11/10 08/23/10 1 FE) 4800000000-3044 708.80 08056 SPAR= INSURA 072410 DISAB PREM ALlMO10 08/11/10 08/23/10 1 PD 5000000000-3044 9.31 08056 SDUCAM IM9M 072410 DISAB PREM Ai�010 08/11/10 08/23/10 1 FD 8000000000-3044 434.81 08056 SPANr3Ai� DEM 072410L LIFE PREM ALM010 08/11/10 08/23/10 1 FD 1000000000-2725 2,986.91 V08056 S *ZIAM INRPA 072410L LIFE PREM AIM010 08/11/10 08/23/10 1 PD 1200000000-2725 163.45 V08056 S IIIA 072410L LIFE FRFM ALIM010 O8/11/10 08/23/10 1 PD 1500000000-2725 75.40 V08056 SE*l ARD DUL)RA 072410L LIFE PREM AUM010 O8/11/10 08/23/10 1 PD 1700000000-2725 35.90 0RD 8056 SEnj\ II35M 072410L LIFE PREM ALI;2010 O8/11/10 08/23/10 1 PD 1800000000-2725 16.98 08056 SUM74 D Il45M 072410L LIFE PREM=010 08/11/10 08/23/10 1 PD 2100000000-2725 18.67V08056 SUZnARD DELFA 072410L LIFE = AUM010 081 0 0823 - 10 1 PD 2400000000-2725 21.15 V08056 S INYJRA 072410L LIFE PREM AUM010 08%11%10 08%23%10 1 FD 31 0000000-2725 535.37 08056 SD*IARD RZMA 072410L LIFE PREM AUS2010 08/11/10 08/23/10 1 FD 3200000000-2725 561.99 08056 S EARA Il\ URA 072410L LIFE = AUS2010 08/11/10 08/23/10 1 PD 3300000000-2725 557.47 V08056 SIANDARD R\SURA 072410L LIEF PREM AUMO10 08/11/10 08/23/10 1 PD 3400000000-2725 199.97 V08056 SMEARD IlZMA 072410L LIFE PREM AiIM010 08/11/10 08/23/10 1 PD 3700000000-2725 14.68 08056 SURD IM9-PA 072410L LIFE PREM AIM010 08/11/10 08/23/10 1 FD 3900000000-2725 17.37 DI�IDARD V08056 SnOM 072410L LIFE PREM A=010 08/11/10 08/23/10 1 FD 4200000000-2725 41.46 V08056 SD*EARD UZMA 072410L LIFE FRET? A=010 08/11/10 08/23/10 1 FD 4300000000-2725 19.38 6.86 VD8056 SINYJ D DSMA 072410L LI 410L LIFE = AG2010 08LIFE PREM A=010 08%11/ 10 1 PD 4800000000-2725 24 10 08%23%10 1 PD 5000000000-2725 3.18 City of Azusa IP 9000 09/28/10 A / P TRANSACTIONS 27SEP 28, 2010, 11:25 PM ---req: - 1 : C3JL---loo: BI-TxII---Job: 772652 # 2496--pgn: CF520 <1.52> rpt id: � 02 9DKI: Check Nan SECdS"I' Check Issue Dates: 081610-083110 Check Nan: AP00141369 FE ID PE Nave Invoice N ter Descmptiai Inv skate Die Date Div St Acoa= Amxmt V08056 S EAM IIMA 072410L LIFE FREM ATx2010 08/11/10 08/23/10 1 M 8000000000-2725 146.32 Check Num: AP00141369 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,992.49 Paid: 22,992.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,992.49 Total: 22,992.49 V05795 LrA FSfT1F7xY)K 199316 INV#199316 DATFD 7/26/10 07/26/10 08/26/10 1 PD 3240722747-6563 629.66 Check Num: AP00141370 Totals: 51.60 Chrg: 7 Tax: 51.67 Chxg. 48'04 Duly' 0.00 Disc: 0.00 Dist: 529.95 Paid: 629.66 Chug: 48.04 Duty: 0.00 Disc: 0.00 Dist: 529.95 'Ictal: 629.66 V03185 VERDIN 6268150960072810 TELEFHM # 626 815-0960 07/28/10 08/21/10 1 FD 4849940000-6915 79.08 CI eck N.an: AP00141371 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.08 Paid: 79.08 --. Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 79.08 Total: 79.08 V05661 VJLCAN MTERIAL 179070 INV 4179070/3/41-CR ACAS 07/26/10 08/26/10 1 FD 1255661000-6563 385.73 Ched< Nan: AP00141372 Totals: Tax: 34.20 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 34.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.46 Paid: 385.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.46 Total: 385.73 V05478 MZTZAIH PETTY 072810 Sgplies/Custodial & Clea 07/28/10 08/17/10 1 FD 1020310000-6554 10.97 V05478 VdATEIRAT-I PETTi' 072810 W�lies/Special 07/28/10 08/17/10 1 FD 1020310000-6563 108.20 V05478 Y�TRATII PETTY 072810 OfficeSYwplies 07/28/10 08/17/10 1 PD 1020310000-6530 12.06 V05478 4�I1�II7AIII FT11 072810 N�etirgs && Oaifeserxes 07/28/10 08/17/10 1 FD 1020310000-6235 80.00 t�IRATII PETTY 072810 Po V05478 " V05478 Postage 07/28/10 08/17/10 1 FD 1020310000-6518 7.20 6�&ArLIRATi-I PETTY 072810 SuFplles/Special 07/28/10 08/17/10 1 PD 1020320000-6563 32.48 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P28 ILJE, SEP 28, 2010, 11:25 PM ---req: IM-------leg: CM JL,--lcc: BI-=---jch: 772652 4J12496--pgn: X20 <1.52> rpt id: CHRM02 9 I: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nim: AP00141373 PE ID PE Natre Iimice Mid= Des=ptiari Inv Date Due Date Div St Ar cant Ammsmt V IIxrk Nims: AP00141373 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.91 Paid: 250.91 Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 250.91 'Total: 250.91 V03632 N]ESI' END =FC%R 76378 INV 76378: NpICX2 PANE FCZ2 07/01/10 08/01/10 1 FD 1020310000-6201 185.30 :a Check NL n: AP00141374 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uruz�id: 0.00 Tax: 15.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 d: 185.30 Tax: 15.30 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 170.00 'Ibtal: 185.30 V00113 Y TIRE SALES 090890 26/10 1 PD 4355667000-6493 103.50 V00113 Y TIRE &= 090890 4090890:LT245�75R16,WV S 07%26%10 0810 /26/ 10 1 PD 4355667000-6560 266.74 Check Nim: AP00141375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.�d: 0.00 Tax: 23.70 Chrg: 103.50 Duty: 0.00 Disc: 0.00 Dist: 243.04 Paid: 370.24 Tax: 23.70 Chrg: 103.50 Dity: 0.00 Disc: 0.00 Dist: 243.04 Total: 370.24 V04920 AARUJPK� aq= ISED02397 ISTD-02397: FREIGHT T 07YAG %28%10 0810 /28/10 1 FD 110 1 FD 02 310000-6201 10000-6201 116.00 Check Nim: AP00141376 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 15.13 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 171.20 Paid: 186.33 Tlx: 15.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.20 Total: 186.33 V07079 AD C4ZAPHICS 7592 CASH RECETPIS-form 07/29/10 08/30/10 1 FD 1000000000-1605 817.64 V07079 AD QZAPHICS 7592 2vlP= LEAVE REQS-fo 07/29/10 08/30/10 1 FD 1000000000-1605 208.53 Check N,un: AP00141377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS 29 SEP 28, 2010, 11:25 AM ---req: -------leg: C3, JL,--loc: BI-'ID_I3---]'cab: 772652 #J12496--pgin: C&]520 <1.52> rpt id: �02 SCRT: Cherk Nm SEECT Check Issue Dates: 081610-083110 Chec Nun: AP00141377 PE ID PE Nave Invoice NiTter D-. ption Inv Date Dae Fite Div St Account Amount Tax: 91.17 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Paid: 1,026.17 Tax: 91.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Total: 1,026.17 V12440 ADVP= DATA P 10920 INV# 10920 08/01/10 09/01/10 1 PD 4849942000-6493 200.00 Check Nurn: AP00141378 lbtals: Tact: 0.00 Chxg: 0.00 Doty: . 0.00 Disc: 0.00 Dist: 0.00 LIVd: 0.00 Tho: 0.00 CY>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11295, AIS, CITY NA1E 20352 INV 20352: CROSSIM GLAM 08/02/10 09/02/10 1 PD 1020333000-6497 533.60 Check Nun: AP00141379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmid: 0.00 - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.60 Paid: 533.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.60 Tbtal: 533.60 V03054 AMERSCPN IN= 124122 SDI,VENT-gain opener self 07/26/10 08/26/10 1 PD 1000000000-1601 370.20 V03054 AMERICAN INXSI' 124122 cbt rha.ge 07/26/10 08/26/10 1 PD 1000000000-1601 20.00 (heck Nim: AP00141380 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikedd: 0.00 Tax: 30.23 Chrg: 29.89 Duty: 0.00 Disc: 0.00 Dist: 330.08 Paid: 390.20 Tax: 30.23 Chxg: 29.89 Duty: 0.00 Disc: 0.00 Dist: 330.08 Total: 390.20 V10929 ANERICAN KBIIE 11927 INV 11927: CPR k%SH SERVI 07/31/10 08/31/10 1 AO 1020310000-6825 764.00 Check Nm: AP00141381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.00 Paid: 764.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.00 Total: 764.00 V12370 AMPEA7S INIEIA 5475432 FCR EAN 5475432-EA= 08/01/10 09/01/10 1 FD 3140702935-6615 152.00 "Y �•G City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �30 SEP 28, 2010, 11:25 AM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 772652 #J12496--pgn: CUB20 <1.52> rpt id: 02 =: Clock Num SECFZ'P check Issue Dates: 081610-083110 Check Nim: AP00141382 PE ID PE Nave Invoice Nutier Des=pticn Inv Date Due Date Div St Al,ccLmt Arrount Check Nun: AP00141382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uu.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V05935 A,NPIIKITE TFRvIEt 581347 INV #581347/= CNIRL SR 07/28/10 08/28/10 1 FD 1055666000-6493 65.00 Check Nun: AP00141383 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: 65.00 Paid: 65.00 Tax: 0.00 Chrg: - 0.00 Duty: ### 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03484 ARSIEL ClvP= 156816 DW 61.00 V03484 ARNEL 156816 INV #156816/SW C.U. CNFR 08/02/10 0910 /02/10 1 FD 1055666000-6563 10 1 FD 1055666000-6493 241.71 =,a Check Nims: AP00141384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 3.71 Chrg: 261.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 302.71 '~ Tax: 3.71 Chxg: 261.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 302.71 V05750 AVAYA IIS 2730257825 INV# 2730257825 07/28/10 08/28/10 1 PD 4849940000-6835 2,931.57 Clerk Nun: AP00141385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.II �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V09849 AaEA MMM WR 080310PD JULY 2010: CAR VASH SEEM 08/03/10 09/01/10 1 PD 1020310000-6825 78.00 Check Nun: AP00141386 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: 78.00 PPaid: 78.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 n City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS p�e SNP 28, 2010, 11:25 PM ---req: -------1e3: Q JL --loo: BI-TEI�T---job: 772652 4x2496--pcgn: CH520 <1.52> zpt id: Q-1RE'I'IO2 UZ 31 93KT: Check Nm SEEP Check Issue Dates: 081610-083110 Check Num: AP00141386 PE ID PE I3�re Invoice N rber Description Iru Date Due Date Div St Acootnzt Prrount 02044 AZUSA PA=C U 072910 $USI ENERGY PAFMQZSSHP RES 07/29/10 08/29/10 1 PD 2440739082-6625/= 9,188.53 Check Nm: AP00141387 Totals: Tax: 0.00 �- 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: Dity: 0.00 Disc: 0.00 Dist: 9,188.53 Paid: 9,188.53 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,188.53 Total: 9,188.53 00046 AaJSA PLiNSM 0345678IN Cp CFUW078070/ICE FLTR,1/2 08/01/10 09/01/10 1 PD 1055666000-6563 154.48 V00V00046 AZ-JSA FLLIIYBDU 0345764IN 9078219 08/03/10 0910 /02/10 1 PD 1025420000-6563 05 100.47 58.96 Check Nan: AP00141388 'Totals: TTax: 13.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00• Ih d: 0.00 ,�' 13 72 Chrg: Duty: 0.00 Disc: 0.00 Dist: 300.19 Paid: 313.91 CYax3: 0.00 Duty: 0.00 Disc: 0.00 Dist; 300.19 Total: 313.91 00088 B&K ECIC W S2612841001 PS2612841.001/ECOUM FU 07/28/10 08/28/10 1 PD 1055666000-6563 110.34 Check Nm: AP00141389 Totals: Tic: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 9.80 �- 0.00 Duty: 0.00 Disc: 0.00 Dist;Tax: 9.80 100.54 Paid: 110.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.54 Total: 110.34 V00759 BAKER & 'TAYLOR 4009503350 3 Bales 07/29/10 08/29/10 1 PD 1030511000-6503 46.55 00759 BAKER & MUM 4009503412 I Am Bat5in 07/29/10 08/29/10 1 PD 1030513000-6503 2.64 00759 BAKER & TAYLOR 4009506093 17 Books 08/02/10 09/02/10 1 FD 1030511000-6503 158.33 00759 ETAFqR & TRI= 4009507972 2 Boom 08/03/10 09/02/10 1 PD 1030511000-6503 31.43 Check Nm: AP00141390 'Totals: Tax: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 21.04 Urg: 2.15 Duty: 0.00 Disc: 0.00 Dist: 215.76 Paid: 238.95 Tax: 21.04 Chag: 2.15 Duty: 0.00 Disc: 0.00 Dist: 215.76 Total: 238.95 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P �32 SEP 28, 2010, 11:25 AM ---req: -------leg: GL JLr--loc: BI-=---job: 772652 #J12496--pgm: CH520 <1.52> rpt id: 02 : Check Nun SE[FL'T Check Issue Dates: 081610-083110 Ch�k Nun: AP00141390 PE ID PE Nitre Invoice Unber Ds=pticn Inv Tate Dae Date Div St Axcnmt Asrount V10487 BAMBIIQJ'S 22471 Refre`vents for SRP Volu 07/27/10 08/27/10 1 PD 2830513055-6625 81.28 Check NLrn: AP00141391 Totals: Tax: 0.00 rnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 6.78 Chzg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.50 Paid: 81.28 Tax: 6.78 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.50 Total: 81.28 V10196 BATS OF APMICA 011581762 Invoice #011581762 Luse 07/23/10 09/01/10 1 FD 1025543000-6840 262.00 CheOk Nun: AP00141392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldp0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 'Total: 262.00 V04315 BARNEY'S LOCKSM 40.00 V04315 BAR�1 S LOCM 34609 #346017 08/02/10 0910 /02/10 1 PD 1025420000-65610 1 PD 3 209.62 Check Nun: AP00141393 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhLDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.62 Paid: 249.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.62 Total: 249.62 V0046 BASIC CM4ICAL SI5763013 I5763013 DAZED 7/28/ 07/28/10 08/28/10 1 FD 3240722744-6563 655.00 V0046 BASIC CLSv4ICAL SI5763014 I5763014 DATED 7/28/ 07/28/10 08/28/10 1 FD 3240722744-6563 421.52 V0046 BASIC CEENIICAL SI5763016 I5763015 DATFD 7/28/ 07/28/10 08/28/10 1 FD 3240722744-6563 455.55 40.79 V0046 BASIC CE2NIICAL SI5763700 H157637000DAZED 717 DATED %29% 07/29/10 0810 /29/10 1 PJ 3240722744-6563 2,467.00 ---tee Check Nim: AP00141394 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'jr �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,639.86 Paid: 4,639.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,639.86 Total: 4,639.86 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS " lUS C� 33 SEP 28, 2010, 11:25 PM ---req: -------1e3: JL,--loo: BI-TII II___J�: 772652 # T12496--pin: X1520 <1.52> rPt id: 02 SMT: Check Urn SE[B= Check Issue Dates: 081610-083110 T Check Nun: AP00141395 PE ID PE Name Invoice Umber Deiptial Inv Date Due Date Div St Accczmt A amt V11287 BZ1M APPARATUS 505741 INR4505741 I= 7/27/10 07/27/10 08/27/10 1 PD 3240723761=6835 479.73 Check Nun: AP00141395 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: 41.68 Chrg: 10.55 Duty: 0.00 Disc: 0.00 Dist: 427.50 Paid: 479:73 Tax: 41.68 Chrg: 10.55 Duty: 0.00 Disc: 0.00 Dist: 427.50 'Ictal: 479.73 V00083 EP= CD. 91354536 Bcne: Tall Tales 07/27/10 08/27/10 1 PD 1030513000-6503 7.23 V00083 9FX%lAla' CD. B1362778 07/28/10 08/28/10 1 M 1030511000-6503 16.74 V00083 ERM4RT' CD. B1366637 I3olTytiaxl 07/29/10 08/29/10 1 PD 1030511000-6503 14.88 Check Num: AP00141396 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 3.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.40 Paid: 38.85 Tax: 3.45 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.40 Total: 38.85 V05134 BUUMq ILEI SAFE 25964 IN7. #25964, 7/27/10 - RE 07/27/10 08/27/10 1 PD 3340735930-6493 819.00 Check Nan: AP00141397 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢z�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.00 Paid: 819.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 819.00 Total: 819.00 V10782 CASTLEMCK ENVI 9194 OcMr-acts Pbl/Coast./Rete 07/01/10 08/31/10 1 PD 8010125000-2745 7,024.90 Check Nm: AP00141398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,024.90 Paid: 7,024.90 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,024.90 Total: 7,024.90 V02537 CLW GJVERNvMr =881 INJ4 =881 07/28/10 08/28/10 1 PD 3140711903-6835 206.57 v -� Check Num: AP00141399 Totals: - Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih-paid: 0.00 City of Azusa HP 9000 09/28/10 A / P . TRANSACTIONS �34 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 772652 4=496--pgn: CE 520 <1.52> xpt id: 02 9JRI: check Nurn SE= Check Isste Dates: 081610-083110 v Check NIAn: AP00141399 FE ID PE Nine Ilwoiae Nuttier Des=pticn Inv Date Due Date Div St Amt PmxrL Tax: 16.58 Chug: 19.99 Duty: 0.00 Disc 0.00 Dist: 170.00 Paid: 206.57 Tax: 16.58 Chrg: 19.99 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 206.57 V95306 CHRISITAN, JUN 107 INV# 10-7: BML2U PEPJCD 07/27/10 08/27/10 1 PD 1020310000-6493 50.00 Check Nim: AP00141400 Totals: Y^ Tax: 0.00 Chxg: 0.00 Diy: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tafi Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03404 CDLCRA2 A M-E ES 499025 #499025 07/27/10 08/26/10 1 PD 5000420030-2719 187.67 Check Un: AP00141401 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.67 Paid: 187.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.67 Total: 187.67 V12442 CmFx, JESSIC 072910 Class Ins=ucticn Fees 07/29/10 08/26/10 1 PD 1025410000-6440 945.00 Check Nim: AP00141402 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 VV006155 D LIA'S PIZZ2A 072910 LE910 D till REE2AM 07%29%10 10 08%29%10 1 M 2440739082-10 1 FD 6625/.MM CUN 47805.00 V06155 MLIA'S PIZZA 072910 LED MYVI'IUR REBATE V061S5 nALLIA'S PIZ2A 072910 LED Ml= REBATE 07%29%10 08/29/10 1 PD 2440739082-6625//�L 87.050 Check Nim: AP00141403 Totals: Tax: 0.00 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,956.50 Paid: 4,956.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,956.50 Tbtal: 4,956.50 .y City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Pace 35 IIJ SEP 28, 2010, 11:25 PM ---req: -------leg: Q, JL---lo7 pgm: X20 <1.52> c: BI-TBai--- 'cb: 772652 #M496-- rpt id: CfRM02 SORI': check Nun SEECT Check Issue Dates: 081610-083110 Check Nim: AP00141403 PE ID PE Nave Invoice Nurher Descripticn Tru Date Due Date Div St Ao=mt pelt V11087 EE Ai\M, AiNETT 072910 Class InStn Cticn Fees 07/29/10 08/26/10 1 FD 1025410000-6440 870.00 Check Nun: AP00141404 Tbtals: Tax: 0.00 Chxg: 0.00 D-Iy: 0.00 Disc: 0.00 Dist: 0.00 Lh -d: 0.00 Tcuc: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 870.00 Faia: 870.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.00 Tbtal: 870.00 V00318 DICK'S V00318 DICK'S ALJIIO SUP 1574673 INV574249 #1574673, 8 2 10 - L 08/02/10 0910 %02%10 1 FD 334010 1 PD 735880-6825 80.67000-6560 878 Check Nun: AP00141405 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ud: 0.00 Tlx: 10.10 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Paid: 113.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Total: 113.65 V05979 EM 102799 INV# 102799 07/31/10 08/31/10 1 PD 4849941000-6415 2,650.00 Check Nun: AP00141406 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.002650.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Tbtald: 2,650.00 V07352 DUFU nM SCHOOL S 0019002303 #0019002303 07/31/10 08/31/10 1 PD 1755521140-6625 585.00 Check Nun: AP00141407 Totals: I 0.00 : 0.00 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 -.. Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V07650 E & L LANCSC2PE 003733FCY2 003-733, JULY 10 07/28/10 08/28/10 1 FD 3140702935-6805 760.00 V07650 E & L IpAII�CWE 003733 FC32 003-733, JULY 10 07/28/10 08/28/10 1 FD 3240722707-6805 1,660.00 V07650 E & L LAIC 003733 FCR 003-733, JULY 10 07/28/10 08/28/10 1 FD 3240723759-6805 160.00 V07650 E & L LANESCAPE 003733 FOR 003-733, JULY 10 07/28/10 08/28/10 1 PD 3340735910-6815 290.00 M .�y City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P36 SEP 28, 2010, 11:25 AM ---reg: leg: GL JL---loc: BI-=---job: 772652 4J12496--pgm: CE 520 <1.52> xpt id: CHRM02 SMT: Check Num SE= Check Issue Dates: 081610-083110 Check Nun: AP00141408 - PE ID PE Nage Invoice T xrber EL-s=ption Inv Date Due Date Div St Accamt Piro nzt Check Nun: AP00141408 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00 V04080 ED= AUTO CE 66010 INV 66010: P-8 42K SERVI 07/28/10 08/28/10 1 PD 1020310000-6825 25.24 V04080 ISIMM AVID CE 66010 INV 66010: LAMR Eck P-8 07/28/10 08/28/10 1 PO 1020310000-6825 64.50 V04080 EZC\Uff AUTO CE 66012 INV. #66012 7/28 10 - CH 07/28/10 08/28/10 1 PD 3140711902-6825 148.10 V04080 FZCI\7Svh' AUIO CE 66013 FCR*DM 66513- 7/28 07/28/10 08/28/10 1 FD 3240721903-6825 76.94 V04080 IZT Uvff AUIO CE 66021 INV 66021: P-14 REF ACF 07/29/10 08/29/10 1 PD 1020310000-6825 72.91 V04080 9M\G I' AUTO CE 66021 INV 66021: DAW� FM P-14 07/29/10 08/29/10 1 FD 1020310000-6825 45.00 V04080 EJ= AUTO CE 66035 INV 66035: P-4, CCEM THR 07/30/10 08/30/10 1 PD 1020310000-6825 150.00 aeck Nun: AP00141409 Totals: -- Tax: 0.00 CT'n:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �f �d: 0.00 Tax: 13.26 Cl-xg: 174.00 Daty: 0.00 Disc: 0.00 Dist: 395.43 Paid: 582.69 s Tax: 13.26 Chrg: 174.00 Duty: 0.00 Disc: 0.00 Dist: 395.43 Total: 582.69 a V05809 IIhEI2 = ISLE TR 44079 FUZ RSV# 44079-U1TFD 8/1/ 08/01/10 08/31/10 1 PD 3140702935-6840 327.60 Check Nsn: AP00141410 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 V02462 EMPIRE CIEAN1N: 479292 ITEM 94799=: #318 WIP 07/15/10 08/20/10 1 FD 1020310000-6545 191.62 Clerk Nun: AP00141411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul=mi 0.00 Tic: 17.02 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 174.60 Paid: 191.62 Tax: 17.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.60 Total: 191.62 .. V10712 FCX7II= CAR WA 072710PD JULY 2010: CAR DZS,SH SFRVI 07/27/10 08/27/10 1 FD 1020310000-6825 69.95 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM ---ice: -------leg: GL JL---loc: BI-'I�1;---Jcb: 772652 W12496--p9m: X20 <1.52> rpt id: 02 5JI71: Check NLrn SE= Check Issue Dates: 081610-083110 Check Nan: AP00141412 PE M PE Nate Invoice Narb?r Descsiptiai Inv skate Due Date Div St Ac=mt Ano-Int Check Nan: AP00141412 Totals: T�: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Total: 69.95 V0262 GAJM CL bM I 159242310 159-242310 invoice dated 08/01/10 09/01/10 1 PD 1045820000-7009 321.63 V02612 CA1;rA CLW33 ' I 159242310 159-242310 invoice dated 08/01/10 09/01/10 1 AD 3140711903-6493 321.63 V02612 GARDA CL TAM -7o09 2.70 V02612 CA1M CL, M 1 27 4910 279-424910 invoice dated 07-424910 invoice dated /31/10 08IO /31/10 1 � 34087110908 6493 42.80 Check Nan: AP00141413 Tbtals: Tlx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.76 Paid: 688.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.76 Total: 688.76 V07086 TICN I 46754236 IT" 6149228: HP CYAN TO 07/27/10 08/27/10 1 PD 1020310000-6527 133.24 Check Nan: AP00141414 Totals: Tbx: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 11.84Arty : 0.00 . 0.00 Disc: 0.00 Dist: 121.40 Paid: 133.24 Duty: 0.00 Disc: 0.00 Dist: 121.40 Total: 133.24 580.38 V04516 Q�PPR � 081310 I 081310 MvEtTIM Nj1� 08/16/10 010 8%24%10 1 10 1 FD 4800000 00-1422 00000000-1422 1 395.10 Check Nan: AP00141415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�a�d: 0.00 TlQ>r x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.48 Paid: 1,975.48 Tat: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.48 Total: 1,975.48 V04161 HSM CCN=O 6868 46868 07/29/10 08/29/10 1 FD 1025420000-6566 28.10 ick Nan: AP00141416 Totals: City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �Pac{e 38 TUE", SEP 28, 2010, 11:25 AM ---req: -------lerg: GL JL---loc: BI-T➢;1D---jcb: 772652 ##J12496--pgn: CH520 <1.52> rpt id: IRM02 SODS': Check Num SE= Check Issue Kites: 081610-083110 Check Nlml: AP00141416 PE ID PE Narre Invoice Nxber D>?sc=ptiar Inv Date Due Date Div St Acca.nit Anv-nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Paid: 28.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Total: 28.10 V00230 IMM M BSOKS 52907552 Illezpl alien or IT=gran 07/27/10 08/27/10 1 PD 1030511000-6503 24.35 V00230 IN�IM BSOKS 52907553 2 Books 07/27/10 08/27/10 1 FD 1030513000-6503 37.49 V00230 1N3?PM BCOIZ 52907554 10 Chilck2ns Books 07/27/10 08/27/10 1 FD 1030513000-6503 89.74 V00230 nNU M Barn 52918203 2 Books 07/28/10 08/28/10 1 PD 1030513000-6503 6.64 V00230 IN3M B30K4 52918204 Pretty Little Liars Bmed 07/28/10 08/28/10 1 PD 1030513000-6503 20.86 V00230 Ug32pm BSORS 52918205 7 Backs 07/28/10 08/28/10 1 FD 1030513000-6503 64.91 V00230 INMM BOW 52983725 D3rk Knight 310 083010 1 PD 1030513000-6503 9.64 V00230 ilipm DOM 52983726 4 Chilckabocks 07/30/10 08/30/ ii10 1 FD 1030513000-6503 54.42 Check Num: AP00141417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 Tax: 25.95 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 266.10 Paid: 308.05 Tax: 25.95 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 266.10 Total: 308.05 V05369 IlVIM-VAL= FO 20490 #20490 07/30/10 08/30/10 1 FD 1025410000-6563 464.24 Check Nurn: AP00141418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 464.24 Paid: 464.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.24 Total: 464.24 -p V04729 INTER= BATF 20106744 INV #20106744/MIP-65 BFIR 07/27/10 08/27/10 1 PD 4355667000-6560 200.37 Check Nrnn: AP00141419 Totals: -re Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 20.47 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 Paid: 200.37 Tax: 20.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 Total: 200.37 V05891 DZffl, L8, CITY 080310 UDTI, LEER TP,X JDII,Y2010 08/03/10 08/30/10 1 FD 3200000000-2787 5,651.79 City of Azusa BP 9000 09/28 10 A / P T R A N S A C T I O N S39 -' ,UE, SEP 28, 2010, 11:25 AM ---req: -------leg: C3, JL---lm: BI-TMJ---jcb: 772652 #J12496--pgn: G-320 <1.52> rpt id: �PIRIR�TI02 Check Nsn SECT Check Issue Dates: 081610-083110 Check Nun: AP00141420 PE ID PE Nacre Invoice Nor D scriptim Irnv Date A:e Date Div St Account Amxuit Check Nun: AP00141420 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Jt Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 5,651.79 Paid: 5,651.79 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,651.79 Total: 5,651.79 V02412 J & S AUIO BDDY 6212 REPAIR 2003 CVY S10;(A LI 07/29/10 08/29/10 1 FD 1035643000-6825 1,400.36 Check Nun: AP00141421 Totals: Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.36 Paid: 1,400.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.36 Total: 1,400.36 V10499 IUF CCm3M= 081910 CCN ACr SVS: 8/8/10 TFRO 08/19/10 08/30/10 1 PD 1050921000-6399 5,120.00 Check Urn: AP00141422 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ifi�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Paid: 5,]20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 IJisc: 0.00 Dist: 5,120.00 Total: 5,120.00 .. V01324 KNICA MMUM 215301561 BizYn C-360 Copier/Mint 07/28/10 08/28/10 1 PD 2830511051-6572 5,841.64 _ V01324 KNICA MINMIA 215301561 DF-617 Reversing Auto Dcc 07/28/10 08/28/10 1 PD 2830511051-6572 851.66 V01324 IMCA MUNIMIA 215301561 FC-408 (2500 SiZets LC' ) 07/28/10 08/28/10 1 PD 2830511051-6572 732.03 V01324 KNICA MINMM 215301561 FS-527 Base Floor` Finishe 07/28/10 08/28/10 1 PD 2830511051-6572 888.98 V01324 KNICA MDMIA 215301561 PK-517 Retch Kit 07/28/10 08/28/10 1 PD 2830511051-6572 305.11 V01324 MUCA MIMMM 215301561 WI'-506 Wcdcuig Table 07/28/10 08/28/10 1 PD 2830511051-6572 49.39 V01324 KCN1CA MUMM 215301561 PO er Filter 07/28/10 08/28/10 1 PD 2830511051-6572 137.19 V01324 KNICA. MINMM 215301561 7nstallatim 07/28/10 08/28/10 1 FD 2830511051-6572 300.00 V01324 EMICA MINMM 215391975 Lmice 4215391975 per m 08/02/10 09/02/10 1 FD 1025543000-6840 139.97 Check Nan: AP00141423 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Um: 769.00 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 8;326.97 Paid: 9,245.97 Tax: 769.00 Chrg: 150.00 Dity: 0.00 Disc: 0.00 Dist: 8,326.97 Tbtal: 9,245.97 "" City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P40 =, SEP 28, 2010, 11:25 PM ---req: RUBY-------leg: CL JL---loc: BI-'IDD1---job: 772652 4J12496--pgn: X20 <1.52> rpt id: CHRE=02 SORT': ChEck Nan SELECT' Check Issue Dates: 081610-083110 Q,eck Nan: AP00141424 - PE ID PE Nave Invoice NIAYber Descripticaz Inv Date Due hate Div St A==t Anna rit V11997 LAIEPE WgRM 4027472 027472 07/28/10 08/28/10 1 PD 1025420000-6805 19.02 V11997 LOPE WARFH 4027523 027523 07/29/10 08/29/10 1 PD 1025420000-6563 101.21 V11997 LPNUBZ�PE M EH 4027623 027623 08/02/10 09/02/10 1 FD 1025420000-6566 49.39 V11997 LANCSCY1PE KU;Si 4027629 1027629 08/02/10 09/02/10 1 FD 1025420000-6805 76.47 Check Nim: AP00141424 Totals: =� Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 246.09 Paid: 246.09 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.09 Total: 246.09 V10952 LAIUMM LS<VE S 2577385 INV 2577385: LANaAGE SER 07/31/10 08/31/10 1 PD 1020310000-6493 136.25 Check Nisn: AP00141425 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: 136.25 Paid: 136.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.25 Total: 136.25 V00212 LEWIS SAW & LAW 140923 RR INV# 140923-Ilz1TID 7/2 07/27/10 08/27/10 1 FD 3140702935-6563 16.46 V00212 LEWIS SAW & LAW 141052 #141052 07/27/10 08/27/10 1 FD 1025420000-6560 3.24 V00212 LEWIS SAW & LAW 141053 INV #141053/PFUvX'D CAS/S 07/27/10 08/27/10 1 FD 1255661000-6563 24.04 V00212 LEWIS SAW & LAW A5973684 #A5973684 07/27/10 08/27/10 1 FD 1025420000-6835 152.54 Check Nim: AP00141426 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.68 Paid: 196.28 Tax: 3.60 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.68 'Total: 196.28 _ V02080 LSFESIGZ 260147 INV# 260147: INIERPF= 07/27/10 08/27/10 1 PD 1020310000-6493 150.00 Check Nim: AP00141427 Totals: Tax: 0.00 Chrg: 0.00 Dzty: o.bo Disc: 0.00 Dist: 0.00 LuVald: 0.00 Tlx: 0.00 Chrg: 0.00 DLty: 0.00.Disc: 0.00 Dist: 150.00 d: 150.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 .c e Ci of Azusa HP 9000 09/28/10 A / P TRANSACTIONS p� TUE, SEP 28, 2010, 11:25 PM ---req: -------leg: C JL,--lcc: BI-TECIi---Jcb: 772652 #J12496--p9m: CH520 <1.52> rpt id: CYI=02 Check Nun SE= Check Issue Dates: 081610-083110 Check Nims: AP00141428 PE ID PE Nacre Invoice Nudger Description Trty Late Due Date Div St AcOaKIt A romt V00399 TOS ANECBS CCU C0005130 INV}# 00005130: SEPIEM] ER 08/02/10 09/01/10 1 FD 2920331000-6401 311,549.00 Check Nim: AP00141428 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 (hug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00 Tic: 0.00 Clog: W 0.00 y: 0.00 Disc: 0.00 Dist: 311,549.00 Tbtal: 311,549.00 V01132 ILS ANMES 07i 080110 JC1LY 2010: SL IIA S CDL 08/01/10 09/01/10 1 FD 1020310000-7075 7,813.00 Check Ntan: AP00141429 Totals: •--1 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,813.00 Paid: 7,813.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,813.00 Total: 7,813.00 V02582 IkIlVIFY{ 122239 CUVTTII0-scue 07/26/10 08/26/10 1 FD 1000000000-1601 390.93 V02582 MUNIEX 122683 SANT'-blockkfor carina 07/22/10 08/28/10 1 FD 1000000000-1601 53.50 Check Nan: AP00141430 'Totals: Tax: 0.00 CStrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.II �d: 0.00 Tax: 39.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.95 Paid: 444.43 Tax: 39.48 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 404.95 Total: 444.43 V11765 N2� 073110 DATE OF SERVICE 7/1/10 - 07/31/10 08/31/10 1 FD 1020310000-6350 1,500.00 Check Nun: AP00141431 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Cht]: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00024 NAIVA'S cEfAT r 4011 II'Y C*2 FIE[D TRIP 7/28/ 07/28/10 08/28/10 1 FD 1025410000-6625 40.00 Check Nun: AP00141432 Tbtals: Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �I42 SEP 28, 2010, 11:25 PM ---req: -------leg: C3, JL---loc: BI-TD`I-I---job: 772652 #J12496--pgn: CA520 <1.52> rpt id: 02 SORT: ick Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141432 PE ID PE Narte Irwoice nxrk r Des=pticn Lw Date Die, Date Div St Acoxmt Ptrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 7bta1: 40.00 V00540 OFFICE DE6Y7T IN 527222493001 666770 3M ➢,RIST Mi EEW 07/26/10 08/27/10 1 PD 8010110000-6530 13.58 -� V00540 OFFICE DEFOr IN 527222493001 409401 AV= CLEAR {ABEL, 07/26/10 08/27/10 1 PD 8010110000-6530 17.79 V00540 OFFICE LE Ur IN 527222493001 409401 AV= CLEAR S= 07/26/10 08/27/10 1 PD 1008000000-6530 17.79 V00540 OFFICE DEFC7T IN 527222493001 ZONY LE P03M, IBLAL 07/26/10 08/27/10 1 PD 8010110000-6530 22.28 V00540 OFFICE DER7T IN 527530905001 HP C2670A BT_ACC TCD]ER CAR 07/27/10 08/27/10 1 ED 1025410000-6530 305.39 V00540 OFFICE EEFOr IN 527530905001 HP Q2681A CSN TLNER CP.Fd' 07/27/10 08/27/10 1 PD 1025410000-6530 392.82 V00540 OFFTCE = IN 527530905001 HP 10 1 PD 1025410000-6530 392.82 V00540 OFFICE DEPOF IN 527530905001 HP Q2682A YELLCK TCHM CA 07/27/10 0810 %27%10 1 PD 1025410000-6530 392.82 Check Nun: AP00141433 Totals: T�: 130.080 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �� a�d: 0.00 Tax: 138.18 �: 00.00.00 Aity. 0.00 Disc: 0.00 Dist: 1,417.11 Paid: 1,555.29 W Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,417.11 Total: 1,555.29 j d V01967 OPEN AO= TEC 67259 SCS & DISPAILI-I - ALUM 08/01/10 09/01/10 1 PD 3340785560-6493 551.68 Check Nun: AP00141434 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Tbtal: 551.68 V01209 PACIFIC SYS= 10600 INV #10600/LIST SVC, P.D. 08/01/10 09/01/10 1 PD 1055666000-6493 100.00 Check Nun: AP00141435 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Uxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 22814 USTA22814 IY= 7/26/10 - 07/26/10 08/26/10 1 PD 3240721903-6825 386.78 Check Nxn: AP00141436 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 ^'.T� City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS �I43 -iESSI---Jdr 772652 4M496--p9m: X20 <1.52 SEP 28, 2010, 11:25 PM ---req: -------ls�: C4 JL,--loc: BI rpt id: 02 9DKi : Check Num SELECT Check Issue Lutes: 081610-083110 �. Check Num: AP00141436 PE ID PE Nave Invoice Nimes Description Inv Date Due Date Div St Agit Anoint Tax: 28.28 Chrg: 68.50 Arty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 386.78 Max: 28.28 Chrg: 68.50 Arty: 0.00 Disc: 0.00 Dist: 290.00 Total: 386.78 V01481 PF04IO INC. 220818SC 20818 SC: PARTS 10 1 PID 4849941000-6846 55.97 V01481 PREMIIC INC. 220818SC 220818 SC: LAH,Y2 07/30/10 08/303010 /10 1 PD 4849941000-6B46 65.00 Check Nim: AP00141437 Totals: chr4: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 ikpd: 0.00 Tax: 4.97 0.00 Ll -� Clmg: ity: 0.00 Disc: 0.00 Dist: 116.00 Paid: 120.97 Tlx: 4.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 120.97 V11289 PREVENTIVE MSI 2400 12409 400 DAZID 7/30/10 - 07/30/10 08/30/10 1 FD 3240721903-6825 545.95 V11289 PPEVENITVE MBI 2401 401 U= 7/30/10 - 07/30/10 08/30/10 1 FD 3240721903-6825 96.33 10 1 PD 3240721903-6825 51.73 V11289 FRES MBI 2403 2402 403 T?1L=402 D= 7%30%10 - 07%30%10 0810 %30%10 1 FD 3240721903-6825 55.75 V11289 FFEVIINTIVE MBI 2404 404 D= 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 40.00 V11289 FRE7ENITVE MBI 2405 405 IY= 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 66.60 V11289 PREVENTIVE MBI 2406 406 llz1IFD 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 18.00 V11289, PREVENTIVE MBI 2407 407 IIATED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 50.40 -- V11289 FRSVENPIVE MBI 2408 408 L1UM 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 18.90 V11289 PREVIINITVE MSI 2409 VIED 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 31.5D V11289 FREVa= MBI 2410 410 11STND 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 18.90 V11289 PREVENTIVE MBI 2411 411 DT�'TID 7/30/10 - 07/30/10 08/30/10 1 PD 3240721903-6825 45.56V11289 PREVENTIVE MBI 2413 413 Lli1'IFD 7/30/10 - 07/30/10 08/30/10 1 FD 3240721903-6825 76.90 Check NLm: AP00141438 'Totals: Tax: 0.00 Tax: 39.83 Chrg-. 485.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1111 �d: 0.00 Chrg: D,zty: 0.00 Disc: 0.00 Dist: 591.58 Paid: 1,116.52 Tax: 39.83 Chrg: 485.11 Arty: 0.00 Disc: 0.00 Dist: -591.58 Total: 1,116.52 V12073 RDIIQQSL TAP SE AaEA08052010 31-Day passes sold during 07/31/10 08/31/10 1 PD 1755521250-6626 1,390.01 Check Nun: AP00141439 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tlx: 0.OD Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.01 Paid: 1,390.01 .ti City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Ppage 44 SEP 28, 2010, 11:25 PM ---req: =-------leg: GL JLr--loc: BI-TECH---jcb: 772652 4J12496--parr: C%I520 <1.52> rpt id: CH=02 SORT: Check Than SELECT Check Issue Dates: 081610-083110 Check Noun: AP00141439 PE ID PR Nacre Irwoioe Nud)er Description Inv Date Dae Date Div St Amount A xint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390 01 Total: 1,390.01 V03759 SACEt ClaZIRUCT 25802 25802 LMM 7/29/10_- 07/29/10 08/29/10 1 PD 3240723761-6493 1,543.60 V03759 SAGER CST 25813 25813 IY= 8/2/10 - 08/02/10 09/02/10 1 PD 3240723761-6493 2,469.00 `IRUCT 25814 25814 D=V03759 SAGER 02Z V03759 SAGER 25815 M25815 U= 8%2%10 - 0810 /02/10 09lO /02/10 1 PD 3240723761-6493 2,089.10 1 PD 3240723761-6493 3 00 Check Nim: AP00141440 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,889.20 Paid: 9,889.20 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,889.20 Total: 9,889.20 V06352 SAMY'S CAMERA T550139 SNLES CD# S-004689: A490 07/27/10 08/27/10 1 FD 1020310000-6569 1,563.11 V06352 SAMY'S CAMERA T550139 SALES a: CANJ3514B002: �' 07/27/10 08/27/10 1 PD 1020310000-6569 156.40 V06352 &NvY'S CAMERA T550139 SALES CD{k DELK=PRO24CB 07/27/10 08/27/10 1 PD 1020310000-6569 246.11 Check Nim: AP00141441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 174.61 CYrg. 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,791.00 Paid: 1,965.62 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,791.00 Total: 1,965.62 V02185 SAN Cn11= UAL 007 ENERSY / CAPACITY - alAO 08/02/10 08/31/10 1 FD 3340775550-6590 34,680.80 Check Nun: AP00141442 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,680.80 Paid: 34,680.80 a Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,680.80 Total: 34,680.80 ---+� V00339 SAN GM= VAL lM75125073110 LEML AD=S=, 7/01/1 07/31/10 08/31/10 1 FD 1015210000-6601 776.32 Check Nun: AP00141443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 776.32 Paid: 776.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.32 Total: 776.32 s City of Azusa EP 9000 09/28/10 A / P TRANSACTIONS P45 SEP 28, 2010, 11:25 PM ---xsj: RLW-------leg: GL JL, --loc: BI-TD I---job: 772652 #M496--p3n: CE520 <1.52> rpt id: CHRM02 9MT: Check NLrn SELE✓I' Check Issue rates: 081610-083110 Check Nan: AP00141443 PE ID PE Nacre Invoice Nurber Descriptirn Irrr rate Die Date Div St Ficrmt Arramt V0054 Scc FUELS 1295535 M41295535 DATED 7/31/10 07/31/10 08/31/10 1 PD 3240721903-6551 3,455.99 Check Nan: AP00141444 Totals: Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aV 0.00 Tax: • 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,455.99 Paid: 3,455.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,455.99 Total: 31455.99 V07141 SI(N & DESICN S 18827 PLAGW) ENMAVFD: 07/27/10 08/27/10 1 FD 1020310000-6530 24.15 Check Nims: AP00141445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.Trmi.d: 0.00 Tax: 2.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 24.15 Tax: 2.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Tbtal: 24.15 .02 VV000 32 SO CAL ED19M C 232 SO CAL EDISCN C 321624611080610 2321624611%8853SFIHML 07 08%06%10 10 08/25/10 1 FD 1055651000-6905 0-6905 42.40 Check Nims: AP00141446 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvlzea : 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 84.42 Paid: 84.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.42 Total: 84.42 V10200 SOM LNIFUM R 1111841 INV# 1111841: PRT LA 07/28/10 08/28/10 1 PD 1020310000-6575 76.08 V10200 SOIL LNIPMq R 1111842 INV. #1111842 7 28 10 - 07/28/10 08/28/10 1 FD 3340735880-6201 124.91 V10200 SQL LNIFCW R 1111843 INV#1111843 7/28/10 07/28/10 08/28/10 1 PD 3240721795-6201 91.03 y V10200 SOML LNIFCW R 1111844 #1111844 078/10 08/28/10 1 FD 1025410000-6201 15.60 V10200 SaM LNIFCW R 1111845 #1111845 07(28/10 08/28/10 1 FD 1025410000-6201 11.40 V10200 93M LNIFCW R 1111846 1111846 07/28/10 08/28/10 1 PD 1025410000-6201 4.80 V10200 SCCAL LNIFCW R 1111847 1111847 07/28/10 08/28/10 1 PD 1025420000-6201 91.49 _y V10200 SOM LNIFUN R 1111848 11 1111848/,= NI LNIF 07/28/10 08/28/10 1 FD 1255661000-6201 53.54 V10200 SQL LNIFMI R 1111848 11118482= NNP LNIF 07/28/10 08/28/10 1 PD 1055664000-6201 19.68 VV110200 S0�7�. LNIFEW R 1111849 INV #11118489/FAC Mr L1� 07/28/10 08/28/10 1 PD 1055666000-6201 25.80 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �46 SEP 28, 2010, 11:25 PM ---req: -------leg: C3i JL---loc: BI-TECH---jcb: 772652 #J12496--pgn: X20 <1.52> rpt id: 02 SM: Check NLrn SE= Check Issue Dates: 081610-083110 Check Nun: AP00141447 PE ID PE Nage Irnvoioe Nu b-x Descrlpticn Inv Date Due bite Div St Accamt A ount V10200 SOM LN1FCFM R 1111850 #1111850 SW/SICK 07/28/10 08/28/10 1 PD 1045830000-6201 12.37 V10200 S0�1L LiVIFClla7 R 1111851 INV #111851 CRI TN�FO 07/28/10 08/28/10 1 Ffl 4355667000-6201 6.74 V10200 9D AL LNiFC)AN R 1111852 IIVV##111852 7 28//10 07/28/10 08/28/10 1 PD 3240721795-6201 64.00 V10200 -c= LNIFCdN R 1111853 FUZ INV# 111 853- 7 07/28/10 08/28/10 1 PD 3140711902-6201 35.38 V10200 SOUL LNIFCRM R 1111854 INV 1111854�P.D. N614S 0 07/28/10 08/28/10 1 PD 1055666000-6493 37.60 V10200 9D.AL LNIFUM R 1111855 INV 1111855/SR. CIR. YAT 07/28/10 08/28/10 1 PD 1055666000-6493 12.00 V10200 9�L LNIFUM R 1111856 IIW 1111856/ NATS 07/28/10 08/28/10 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCFM R 1111857 INV 1111857 HALL MA 07/28/10 08/28/10 1 PD 1055666000-6493 6.30 Check Min: AP00141447 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.94 Paid: 717.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.94 Total: 717.94 V00248 SaTUEAST f 4363391 RA4436339-1:12" MEPS(]RE 07/08/10 08/08/10 1 ED 3455665000-6566 153.49 Check Nun: AP00141448 Tbtals: Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.85 Paid: 153.49 Tax: 13.64 Chrg: 0.00 D,±y: 0.00 Disc: 0.00 Dist: 139.85 'Ibtal: 153.49 V00130 SPARKLETIS 07102619536 71026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 1255661000-6563 110.69 V00130 SPARIQ..8II.5 07102619536 71026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 1055664000-6563 30.00 V00130 SPARK-ETIS 07102619536 71026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 1055666000-6563 30.00 V00130 SPARK= 07102619536 71026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 3455665000-6563 60.00 V00130 SPARKLETIS 07102619536 71026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 4355667000-6563 25.00 V00130 SPARK[ETIS 07102619536 71026195364605721/C.Y.W 07/28/10 08/20/10 1 PD 1555521480-6530 57.14 Check Nm: AP00141449 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.83 d: 312.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.83 Total: 312.83 V00251 SERA=I READY 155566 ####155566/5SK 50/50 2500 2. 07/ 2/10 08/22/10 1 PD 1255661000-6563 1,138.66 V00251 S�nrxn I READY 155681 #155681/5SK 50/50 2500 2. 0 29/10 08/29/10 1 PD 1255661000-6563 1,050.86 City of Aana HP 9000 09/28/10 A / P T R A N S A C T I O N S SEP 28, 2010, 11:25 PM ---req: -------leg: Cd, JI,--lcc: BI-Mai--- 'cb: 772652 #J12496-- 47 J pin: X20 <1.52> rpt id: 02 SSI': Check Than SE= Cask Issue Dates: 081610-083110 Check Nun: AP00141450 PE ID PE Nacre Invoice anber Descxipticn Ir v Date Due Date Div St Acoamt pr[xmt Check Nan: AP00141450 Totals: Tax: 194.�� 0.00DUL : 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,995.00 Paid: 2,189.52 Tax: 194.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,995.00 Tbtal: 2,189.52 V12695 SITYEM, JOHN 072210 RE& GMATR REBATE FROM 07/22/10 08/24/10 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00141451 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urnxia: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 ,• Tbx: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06887 SCNGM FLIBLSC 24033 24033 07/30/10 08/30/10 1 FD 4849930000-6415 36,221.09 V06887 SCS PUBLIC 24033 24033 07/30/10 08/30/10 1 FD 4849942000-6415 12,073.69 Check Nun: AP00141452 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 111td: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,294.78 Paid: 48,294.78 Tax: 0.00 Chrg: 0.00 Mty: 0.00 Disc: 0.00 Dist: 48,294.78 Total: 48,294.78 V10429 SURE= INC. AZ0710 Maintenances of rrm-Pd bus 07/30/10 08/30/10 1 PD 1555521170-6815 1,629.60 Check Nun: AP00141453 Totals: Max: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ��pp�d: 0.00 Tax: 0.00 �: 0.00 0.00 �: 0.00 0.00 �: 0.00 Dist: 1 629.60 0.00 Dist: 1,629.60 Thtall: 1,629.60 V08545 THYSSEN KUJPP E 1117056490 #1117056490/CN=-PD,10- 07/31/10 08/31/10 1 PD 1055666000-6493 652.00. Check Nan: AP00141454 Totals: Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.00 Paid: 652.00 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.00 Total: 652.00 -=b �i City of Azusa HP 9000 09/28/10 ALP TRANSACTIONS P48 , SEP 28, 2010, 11:25 PM ---req: -------leg: M JL---loc: BI-TDS-I---job: 772652 #J12496--pgn: CF7520 <1.52> rpt id: CHPM02 SMT: Check Num SECErr Check Issue Dates: 081610-083110 Check Urn: AP00141454 PE ID PE Nam_ Invoioe Nuri-r Description Inv Date Due Date Div St Aocostt PnrznZt V00716 'IRI-SIGAL INIE (53941 INV #C5394l/n RG&INSP SR 08/01/10 09/01/10 1 FD 1055666000-6493 180.00 Check Nun: AP00141455 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih�ia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 A-t-y: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V001 .50 V00102 UCEPGZaM SER 720100098 INV#72 UCEMUM SER 720100097 INV. 2010000987 8 1/8/1/ 08/01/10 0810 /31/10 1 FD 3240723761-6493 1-6493 03.50 Check Nun: AP00141456 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 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: 147.00 Paid: 147.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 147.00 V05587 Lk= PLMPII, 1NV86157 EZMINV86157 Ila= 7/28/1 07/28/10 08/28/10 1 PD 3240722747-6493 1,980.87 Check Nun: AP00141457 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,980.87 Paid: 1,980.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11980.87 Total: 1,980.87 V03180 U= TRAFFIC 27586 INV 427586TI SIGNSS36.99 V03180 U= TRAFFIC 27786 INV#27786/=8" SI(N N07 07/30/10 083010 /30/10 1 FD 1255661000-6563 10 1 PD 1255661000-6563 1 162.13 Check Nun: AP00141458 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LT ted: 0.00 Tic: 106.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,092.59 Paid: 1,199.12 Tdx: 106.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.59 'Ibtal: 1,199.12 V12500 VILLA TA1\7f1= 20241 12" X 20' ROOT BARRIER NA 07/28/10 08/28/10 1 PD 2440739082-6625/RSIR 713.37 -a Ca ty of Azusa HP 9000 09/28/10 A / P TRANSACTIONS aqe SEP 28, 2010, 11:25 AM ---req: RLBY-------leg: C4, Jl. --loc: BI-'IDDJ---jib: 772652 #J12496--pgn: CUB20 <1.52> xpt id: CHRM02 9C1ZI: Check Nim - --„ SECT Check Issue Dates: 081610-083110 Check Nunn: AP00141459 PE ID PE Nacre Invoice Nm er Des=pticn Inv Date Dae Date Div St AocaA ut Am= Ch�k Nun: AP00141459 Totals: - - -- ------ - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 58.50 Chmg: 54.87 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 713.37 Tax: 58.50 Chxg: 54.87 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 713.37 V07151 WUOMJT CORP. 5569595 INV 5569595: aM QZVIRAC 08/01/10 08/31/10 1 PD 1020333000-6493 7,138.72 Ch--k Nun: AP00141460 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 7,138.72 'Vd: 7,138.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71138.72 Total: 7,138.72 V10286 WEST SANTL4 CN 0583130 INV #0583HI0/SOLS FOR 07/ 07/30/10 08/30/10 1 PD 1055666000-6493 290.95 Check Nun: AP00141461 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 �d: 290.95 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Total: 290.95 y ..:41. V00272 WESTERN K= W 1848000 18480-00 DATFD 7/27/1 07/27/10 08/27/10 1 PD 3240723754-6563 _ 1,451.77 ++ V00272 WESTERN WATII2 W 1848300 18483-00 DATID 7/29/1, 07/29/10 08/29/10 1 PD 3240723754-6563 81.66V00272 TAE= K�IM W V00272 WESIEFU aM W 25705900 5583800 257059-00 II'�TFD 838-00 r= 77/%278// 07/28/10 0810 /28/10 1 FD 3240723754-6563 126.22 Check Nun: AP00141462 Totals: TTX. 152.8 C1>rg: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 151.18 Duty: 0.00 Disc: 0.00 Dist: 1,550.50 Paid: 1,701.68 fig: 0..00 Duty: 0.00 Disc: 0.00 Dist: 1,550.50 Total: 1,701.68 V07449 WII, Saq, SAUY 081110 T a n'g Sd=ls 08/11/10 08/26/101 M 1020310000-6220 70.88 SD V07449 WI=9 N, W 081110 1�T Trdim' 08/11/10 08/26/10 1 PD 1020310000-6221 8.68 V07449 W=LI92N, SWN 081110 Rases 08/11/10 08/26/10 1 PD 1020310000-6518 44.00 Check Nian: AP00141463 Tbtals: City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P 50 SEP 28, 2010, 11:25 PM ---req: RLIBY-------leg: GL JL,---loc: BI-TEM---job: 772652 #n2496--pgn: GE20 <1.52> rpt id: 02 SOU: Check Nim SE= Check Issue Dates: 081610-083110 Check Nun: AP00141463 PE ID PE Nacre Invoioe Mmber Des=pticn Inv Date Due Date Div St Account PrTount Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.56 Paid: 123.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.56 Tbtal: 123.56 V00113 Y TIRE SALES 090842 kW TIRES/R.M 4]MIS 'IRDS 07/26/10 08/27/10 1 FD 1035643000-6825 502.72 V00113 Y TIRE SALES 090887 FCR INV# 090887-DVM 07/27/10 08/27/10 1 PD 3140711902-6825 60.36 V00113 Y TIRE SALES 090925 INV E�090925:LT235 85R16E, 07/28/10 08/28/10 1 PD 4355667000-6493 34.50 V00113 Y TIRE SATES 090925 INV #090925:LT235(/�,8�5R,,1�6E 07/28/10 08/28/10 1 PD 4355667000-6560 250.53 V00113 Y TIRE SHIES 090942 INV 090942: A-9 REPAIR rA 07/30/10 08/30/10 1 PD 1020310000-6825 0.49 V00113 Y TIRE SALES 090942 INV 090942: LAB2 A-9 07/30/10 08/30/10 1 PD 1020310000-6825 15.00 V00113 Y TIRE SALES 090966 INV#090966 DkTm 8 2 10 - 08/02/10 09/02/10 1 AD 3240721903-6825 674.29 V00113 Y TIRE SALES 090967 FCR INA 090967- 8[2 08/02/10 08/31/10 1 PD 3140711902-6825 33.05 V00113 Y TIRE SALES 090970 INV. 4090970, 8/2/10 - A 08/02/10 09/02/10 1 AD 3340735880-6825 18.80 Check Nun: AP00141464 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnid: 0.00 Tax: 79.61 Chrg: 175.74 Duty: 0.00 Disc: 0.00 Dist: 1,334.39 Paid: 1,589.74 Tax: 79.61 Chig: 175.74 Duty: 0.00 Disc: 0.00 Dist: 1,334.39 Total: 1,589.74 V12210 MI3,= ROD= 8148 FOLICE BLDG Q-� CRCER 06/30/10 08/30/10 1 PD 2440739082-6625/NM.N 5,200.00 VV12210 ME= ROOFTW3 12210 MIST ROOF W3 8168 POLICE E1LDG CF1AMM �t 06/30/10 0810 /30/10 1 PD 244073FD 9082-6625/M N 1,328.00 Check Nun: AP00141465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,051.00 Paid: 9,051.00 a Tax: 0.00 Chrg: 0.00 Duty: a�#8g 0048868 ((.)00 Disc: 0.00 Dist: 9,051.00 Total: 9,051.00V01480 PC NPILL ay. S59245440101 it --�! 10 1 PID 5025420144-2719 1 485.56 V01480 FC MALL GOV. S59245440101 it k8048868 (1) S� 06/11/10 0810 %0/10 1 AD 2440739082-6625/"I-U 1,485.56 Check Nun: AP00141466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,971.12 Paid: 2,971.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21971.12 Total: 2,971.12 Ci of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page 51 SEP 28, 2010, 11:25 AM ---req: KW-------leg: GL JL---loc: BI-=---job: 772652 #J12496--pgn: CE 520 <1.52> xpt id: C1=02 SDHI: Check Nun SEDFX T Check Issue Dates: 081610-083110 Check DL,an: AP00141466 PE ID PE Nave Imioice Nudxr Description Inv Date Axe Date Div St A amt A*nxmt V10841 AD7VPNM 93LAR P 080410 INV MATE 8/4/10: TINT' (AT 08/04/10 09/04/10 1 ED 4620310000-7135 140.00 -... Check Nun: AP00141467 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�ald: 0.00 '1tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V07751 AIRF LAW EN 4003810 ASSN DUES/LT.PAUL DRT1IS 08/04/10 08/30/10 1 A3 1020310000-6230 35.00 Click Nun: AP00141468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V05935 ANrBv= T M41T 602420 GMER 602420: LZO;ff CIHM 08/04/10 09/04/10 1 FD 1020310000-6815 125.00 Check Nun: AP00141469 Totals: Tax: 0.00 Clxg: 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: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08680 AVITA, P=CA 062410 Dperwe 08/25/10 08/25/10 1 FD 1030511000-6625 52.36 V08680 AVIIA, X=CA 062410 08/25/10 08/25/10 1 FD 1030511000-6518 5.75 V08680 AVMA, A,=CA 062410 Program E pmcje 08/25/10 08/25/10 1 PD 1030513000-6625 9.84 Check Nan: AP00141470 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 Paid: 67.95 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 67.95 Total: 67.95 ---.� V01821 AZLEA IMM SCHD 080410 DSDATICN/GMF aEAm 08/04/10 08/30/10 1 FD 5000000129-2719 1,000.00 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �52 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---lcc: BI-TE:I-I---job: 772652 4=496--pgm: CI-520 <1.52> rpt id: 02 BOIL: Clerk Nun SELECT Check Issue Dates: 081610-083110 _ Check N mi: AP00141471 PE ID PE Narre Lvoice s Descriptim Inv Date Due Date Div St Ao=t Amaint Check Nun: AP00141471 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: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 „ V00759 BAKER & TAYLC%2 0002026356 Credit Nemo 07/27/10 09/04/10 1 PD 1030513000-6503 -14.48 .e V00759 BAKER & T7IYLCR 0002026357 Credit Mem 07/27/10 09/04/10 1 PD 1030513000-6503 -64.73 ---� V00759 BAKER & 'M= 40095/0635 6 Fly s 1 Audio k 08/04/10 09/04/10 10 1 PD 1030513000-6512 18.89 PD 1030513000-6503 230.48 Check Nan: AP00141472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 14.91 Chrg: 2.25 Arty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 170.16 Tlx: 14.91 Chrg: 2.25 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 170.16 V05549 BAKER & TA= W254150CM Credit mem 07/01/10 07/01/10 1 FD 1030511000-6515 =73.99 V05549 BAKER & TP1'LLll2 W255744CM Credit naro 07/19/10 08/19/10 1 PD 1030511000-6515 -24.69 V05549 BAKER & TAYLCR W34926770 GForce UJD 07/01/10 07/01/10 1 FD 1030511000-6515 24.68 V05549 BAKER & T7= W39256951 i ne TYavelr's Wife 07/OJJ10 07/01/10 1 PD 1030511000-6515 23.85 V05549 BAKER & T7�YISR M8562910 NLan,vs Etcd 08/03/10 09/03/10 1 FD 1030511000-6515 16.44 V05549 BAKER & TAYIIR M8562911 Inside Planet Faith 08/03/10 09/03/10 1 PD 1030511000-6515 12.32 V05549 BAKER & T LCR W48843930 4 Ddb's 08/04/10 09/04/10 1 FD 1030511000-6515 32.85 Check Nun: AP00141473 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 1.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.45 Paid: 11.46 a Tax: 1.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.45 Total: 11.46 V10196 BnNC OF AMERICA 011581761 011581761 invoice for aug 07/23/10 09/01/10 1 PD 1045810000-6850 179.79 " V10196 BANC OF AMERICA 011581761 011581761 invoice for aig 07/23/10 09/01/10 1 PD 1045630000-6850 179.78 Check Nun: AP00141474 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Paid: 359.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Total: 359.57 :q -' City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P53 SEP 28, 2010, 11:25 PM ---req: RLBY-------leg: Ca, JL---loc: BI-TEM---jcb: 772652 #Jl2496--pgn: X20 <1.52> rpt id: 02 SOFd': Check Nim SEDC Ch=ck Issue Dates: 081610-083110 Check Nun: A200141474 FE ID PE Nave Invoice airier D>scriptican Inv Date We Date Div St Acramt Amount V00294 BI%]OP CCMPPNY 323732 •#323732 07/22/10 08/22/10 1 PD 2440739082-6625/RSIR 184.38 V00294 BISFUP MEMY 324052 #324052 08/02/10 09/02/10 1 PD 1025420000-6563 144.01 V00294 BIRDP COMPANY 324090 #324090 08/03/10 09/03/10 1 PD 2440739082-6625/RSIR 1,202.75 Check Nun: AP00141475 Totals: Tbx: 0.00 Chxg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Q-Irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.14 Paid: 1,531.14 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.14 Total; 1,531.14 _9 V12694 BIXLER, ERIC 082710 RF3IST/FL2VM\r3 08/04/10 08/30/10 1 Pb 1020310000-6221 35.00 V12694 BDUM, ERIC 082710 M= VILA 08/04/10 08/30/10 1 FD 1020310000-6221 35.00 V12694 B=, ERIC 082710 RBS /TEA 08/04/10 08/30/10 1 FD 1020310000-6221 35.00 Check Nun: AP00141476 Totals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V11903 BagEOIN, LISA 8451 Refund 08/02/10 08/30/10 1 FD 1025410000-7080 45.00 Check Nim: AP00141477 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: - 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc:. 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Cbxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00083 ER= CO. B1375418 6 Bcoks 08/03/10 09/03/10 1 PD 1030511000-6503 100.32 Check Nsn: AP00141478 Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)al : 0.00 Tax: 8.91 Chrg-- 0.00 LLtty: 0.00 Disc: 0.00 Dist: 91.41 Paid: 100.32 Tax: 8.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Total: 100.32 •=4' City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S54 SEP 28, 2010, 11:25 AM ---req: -------leg: GL JL---loc: BI-=---fob: 772652 #J12496--pgn: X20 <1.52> rpt id: �T02 9JRI: Check Khan SE= Clerk Issue Dates: 081610-083110 Check Nun: AP00141479 PE ID PE Nave Invoice nidmr Lbscdpticn Lw Date Due Date Div St Araxmt Amount V08140 G%D E & D= RCIT055073110 RR CLUNT# RCIT055,L1T D 07/31/10 08/31/10 1 FD 3140711903-7075 173.57 Check Num: AP00141479 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.57 Paid: 173.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.57 Total: 173.57 V00149 CALSFUZTEA CONT 427 ANSIM DLES 07/01/10 08/30/10 1 FD 1010110000-6230 3,640.00 Check Nim: AP00141480 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,640.00 Mft 3,640.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,640.00 Total: 3,640.00 V12658 � 070810 20 T�ILALVISIICAI 129-2719 1 395.00 II fA 07/08/10 0810 /21/10 1 FD 5000000 29-2719 9,877.50 --«i Check Noun: AP00141481 Totals: Max: 870.50 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 TaxTax: 877.50 �9: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 10,395.00 Paid: 11,272.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,395.00 Total: 11,272.50 V06432 CCMg1,UCA CNS 89526 INV 89526: A-1 MWERSIO 08/03/10 09/03/10 1 PD 4620310000-7135 308.33 V06432 CI MITIC�ITIQ15 89526 INV 89526: !A&R KR A-1 08/03/10 09/03/10 1 PD 4620310000-7135 675.00 Check Nsn: AP00141482 Tbtals: Tax: 20:39 0Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax. 27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.94 Paid: 983.33 39 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 955.94 Total: 983.33 VVD4V04003 Il jJICCK = B11848311 CN CN T �;=1-184831 08/02/10 09/02/10 1 PD 1045630000-6493 37.SO Check Nim: AP00141483 Totals: :, .,an C tv of Azusa HP 9000 09/28/10 A / P TRANSACTIONS T[� �55 28, 2010, 11:25 PM ---seq: -------1e3: Q, JL,--10C: BI-TBS-I---jd�: 772652 #J12496--pgm: X20 <1.52> rpt id: 02 Check NL n - .- S= Check Issue Dates: 081610-083110 Check Nun: AP00141483 PE ID PE Nsrre IlTmioe Uxrber Des=ption Inv Date Due bate Div St Acoarit Aro mt Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 altd Tax: 0.00 Clnrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00318 DICK'S AUTO SUP 1574741 INV. #1574741, 8/3/10 - B 08/03/10 09/03/10 1 PD 3340735830-6566 16.43 Check Nim: AP00141484 Tbtals: r; Tax: 0.00 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.97 Paid: 16.43 Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.97 Total: 16.43 V04765 DLEOIS, GBMfE 062304 LVdforns & Lalurhy 08/03/10 08/30/10 1 PD 1255661000-6201 95.48 Check Nim: AP00141485 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U-iraid: 0.00 fig. 0.00 LUty: 0.00 Disc: 0.00 Dist: 95.48 Paid: 95.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.48 Total: 95.48 V04080 E024avy AUIO CE 66058 INV 66058: P-11 3K S2RVI 08/03/10 09/03/10 1 PD 1020310000-6825 34.02 V04080 ECU\Uv]Y AUTO CE 66058 IIs/ 66058: WA k FCR P-11 08/03/10 09/03/10 1 FD 1020310000-6825 64.50 V04080 ET=ff AUTO CE 66062 INV 66062: P-7 42K SERVI 08/03/10 09/03/10 1 FD 1020310000-6825 36.66 V04080 D32UvT AUTO CE 66062 INV 66062: LA&R FCR P-7 08/03/10 09/03/10 1 FD 1020310000-6825 124.50 V04080 ECa\Uv' AUIO CE 66076 INV 66076: P-16 3K SERVI 08/04/10 09/04/10 1 PD 1020310000-6825 28.54 V04080 FXSISf'IS' AUIO CE 66076 INV 66076: bh5k FC12 P-16 08/04/10 09/04/10 1 PD 1020310000-6825 49.50 Check Nun: AP00141486 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 8.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.90 Paid: 337.72 Max: 8.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.90 Total: 337.72 V02504 B2JIFAX CREDIT 5657196 FCR5657196-D= 8/ 08/04/10 09/04/10 1 FD 3140711903-6493 336.65 V02504 B�TIFP,X CREDIT 5657220 FCR � 5657220-a=) 8/ 08/04/10 09/04/10 1 FD 3140711903-6493 48.90 Check Nxn: AP00141487 Tbtals: City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �I56 SEP 28, 2010, 11:25 PM ---reci: -------leg: C3, JL---loc: BI-TECI3---jcb: 772652 #J12496--pgn: CH520 <1.52> rpt id: 02 SORT: Check Un .._a SE[FLT Check Issue Dates: 081610-083110 Check Nun: AP00141487 PE ID PE Nave Invoice Nurter Description Inv Date Due Date Div St Acxswit Pinaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.55 Paid: 385.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.55 Total: 385.55 03413 FARE'S T= WE 63591 INV. #6359, 7/31/10 - MIS 07/31/10 08/31/10 1 PD 3340735970-6563 56.37 Check NLmi: AP00141488 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.36 Paid: 56.37 Tax: 5.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00-Dist: 51.36 Total: 56.37 00331 FEEERAL EXPRESS 718132195 117052788 S BBK 08/06/10 08/21/10 1 FD 1050921000-6915 20.84 00331 FECERAL 5 718132195 117052788] O'LJM M�NSd�'I 08/06/10 08/21/10 1 PD 4250923000-6521 24.52 00331 FESTAL EXPRESS 718132195 117052788/W G.IIh'Y 08/06/10 08/21/10 1 PD 4250923000-6521 24.52 00331 FEDERAL EXPRESS 718132195 117052788/ .TC RES RBF CD 08/06/10 08/21/10 1 PD 5000610901-2719 24.00 00331 FEDERAL EXPRESS 718132195 11-7052788 E RBF CD 08/06/10 08/21/10 1 FD 5000610901-2719 14.29 V00331 FEEERAL EXPRESS 718921786 00331 FEDERAL EXPRESS 718921786 FA2 7-189-21786,IY�IE 08%13%10, 0810 %28%10 1 PD 3240722701-6521 106.10 I PD 3140711902-6521 59 00331 FECERAL EXPRESS 718921786 FCS 7-189-21786,DATE 08/13/10 08/28/10 1 PD 3140701928-6521 26.19 00331 FECERAL EXPRESS 718921786 FCR 7-189-21786,DATE 08/13/10 08/28/10 1 PD 3340775570-6521 47.40 00331 FECERAL EXPRESS 718921786 FCR 7-189-21786,MIE 08/13/10 08/28/10 1 PD 3340735880-6521 40.55 00331 FECERAL EXPRESS 718921786 FCR 7-189-21786,= 08/13/10 08/28/10 1 PD 3140702921-6521 15.17 Check Nun: AP00141489 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id Raid: 0.00 a Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.87 Paid: 399.87 °�+1 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.87 Total: 399.87 V10710 GgJSUN, ES= 080510 Mileage Reir> 08/05/10 08/30/10 1 PD 1030511000-6240 .8.86 Check Nun: AP00141490 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chcg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8.86 Paid: 8.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.86 Total: 8.86 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �57 SEP 28, 2010, 11:25 AM --- ---- _ re4: ---leg: C� JLr--loe: BI-TII�I---job: 772652 #J12496--P3n: X20 <1.52> rpt id: 02 SMT: Check Nan SELECT Check Issue Kites: 081610-083110 Check. Nan: AP00141490 PE ID PE Nam Dwoiee Naber Dascriptic i Inv Late Due Date Div St Accomt Artnmt V03004 C LES, LEtTR 011918 Program Dpense 07/28/10 08/30/10 1 PD 1025543000-6625 37.87 V03004 CALFS, LEWR 01721107/01/10 08/30/10 1 PD 1025543000-6625 27.93 V03004 (K =, IIINCR 0184289 MRP ema 3A,R BLUR 07/25/10 08/30/10 1 FD 5025420144-2719 98.76 V03004 a g2ALES, LEDER 0296012 REINB/VIZIO STAR EU.R 07/26/10 08/30/10 1 PD 5025420144-2719 206.55 V03004 Com, LIIJ-R 071310 Program Expense 07/13/10 08/30/10 1 PD 1025543000-6625 21.94 V03004 GIPS, IEKR 193322 Program Expense 07/14/10 08/30/10 1 FD 1025543000-6625 71.94 V03004 C 1T�5, LFIJJR 701094 Progxan Fuse 07/26/10 08/30/10 1 PD 1025543000-6625 10.97 Check Nun: AP00141491 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 475.96 Paid: 4705.96 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.96 Total: 475.96 V03256 FID SUPPLY UIMI 152289300 BRACE- t xaxm,l 1/4"X1/ 07/30/10 08/30/10 1 PD 3300000000-1601 374.25 V03256 fID SUPPLY JIT S 152289300 PIAN 1°,51:X7 i 2"dia leinsullaa 07%Of10 0810 %30f10 1 PPD 3300000000-1601 8000-1601 23.26 V03256 LID SUPPLY UIMI 152289300 CIEVIS- 07/30/10 08/30/10 1 PD 3300000000-1601 430.88 .. V03256 HD SUPPLY UIMI 153050200 E=-mach.5/8" 1011,6" t 07/30/10 08/30/10 1 PD 3300000000-1601 54.88 Check Nan: AP00141492 Totals: Tax: 15006 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 . Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.72 Paid: 1,768.88 Tbx: 157.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.72 Total: 1,768.88 V00064 ID= ROCK OD 441919 IN#441919/FCB 3/8"N1X PG6 08/25/10 08/25/10 1 PD 1255661000-6563 80.39 Check Nan: AP00141493 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i.� id: 0.00 .;:a Tax: 7.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Paid: 80.39 c 'rax: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Total: 80.39 V03432 I%ME DEPOT, THE 3012671 DGW3012671 II4'IFiED 8/5/10 08/05/10 08/25/10 1 FD 3240722747-6563 39.44 Check Nm: AP00141494 Tbtals: City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS, 58 SEP 28, 2010, 11:25 AM ---req: -------leg: GL JL---loc: BI-TEZH---7cb: 772652 #J12496--p3n: CE 520 <1.52> rpt id: CH=02 52Ki: Check Nim SECELT Check Issue Dates: 081610-083110 Check Nun: AP00141494 PE ID PE Nare I=ii nxih r Des=pticn Inv Date Due Date Div St Accamt AiTo nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 Paid: 39.44 Tax: 3.50 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 Total: 39.44 V96022 HULS RgvTK vEN 3602 #3602 CCIZMTIM TASK 2 & 08/02/10 09/02/10 1 PD 2840750062-6625 247.50 .a Check Nun: AP00141495 Totals: Tbx: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Total: 247.50 V04161 HKFO CC%T=O 6988 #6988 08/04/10 09/04/10 1 FD 1025420000-6805 233.55 Check Nun: AP00141496 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tat: 0.00 CtZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.55 Paid: 233.55 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.55 Total: 233.55 V07222 ECEPENCENT CIT 062110 N1SMR5[-IIP FY2010-11 08/04/10 08/30/10 1 PD 1010110000-6230 2,066.00 Check Nun: AP00141497 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,066.00 Paid: 2,066.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,066.00 Tbtal: 2,066.00 V00230 IN-PM HIDIG 53055937 ATerican Revoluticn08/04/10 09/04/10 1 PD 1030511000-6515 41.15 V00230 II4.;E2PM 93DIGS 53055938 Earth K.iuig kin Ch=iicles 08/04/10 09/04/10 1 PD 1030513000-6503 4.06 V00230 Dilm MCKS 53055939 4 Books 08/04/10 09/04/10 1 FD 1030511000-6503 72.94 V00230 UZRW EOM 53074464 credit memo 08/04/10 09/04/10 1 FD 1030513000-6503 -23.00 Check Nun: AP00141498 Totals: ,. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 y Tax: 10.09 Chrg: 2.61 Arty: 0.00 Disc: 0.00 Dist: 82.45 Paid: 95.15 Tax: 10.09 Chrg: _ 2.61 Duty: 0.00 Disc: 0.00 Dist: 82.45 Total: 95.15 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �59 TLIE, = 28, 2010, 11:25 PM ---req: -------leg: C .,3JL---lcc: BI-TD3-I---jcb: 772652 #J72496--pgn: UE20 <1.52� rpt id: 02 9I: Check Nun SE= Check Issue Dates: 081610-083110 Check Nun: AP00141498 PE ID PE Nacre Invoice Nutter D;scripticn Inv Date Due Date Div St Account Putt V04729 D11ERM1TE MIT 50103742 DM50103742 UUM 8/4/10 08/04/10 09/04/10 1 PD 3240722748-6563 2,222.44 Check Nun: AP00141499 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 197.44 C1tcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,222.44 Tax: 197.44 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,222.44 V05574 LZN MRNPAIN R CFR9080CFR9087 CM9080-CFR9087 Invoices 07/31/10 08/31/10 1 FD 1045810000-6493 514.56 V05574 IRON DUN= R CFR9080CFR9087 CFR9080-CFR9087 Irnroic�s 07/31/10 08/31/10 1 FD 1050921000-6493 24.19 V05574 MEN M IMUN R CFR9080CF1t9087 C 6080-CER9087 Invoices 07/31/10 08/31/10 1 FD 1035620000-6493 295.29 V05574 IREN MINIAIN R CFR9080CFR9087 CFR9080-CFR9087 Irtvolces 07/31/10 08/31/10 1 PD 4849930000-6493 0.38 V05574 I1?fN MAIN R C W080CFR9087 C1R9080-CFR9087 Irtvoicess 07/31/10 08/31/10 1 PD 1255661000-6493 2.65 V05574 = MxNIAIN R CFR9080CFR9087 CFR9080-CFR9087 Invoices 07/31/10 08/31/10 1 FD 8010110000-6493 134.14 V05574 IfN MJCNPAIN R CFR9080CFR9087 CFR9080-CFR9087 Invoices 07/31/10 08/31/10 1 PD 3140711903-6493 117.38 V05574 D;KN MXNPAIN R CFR9080CFR9087 CFR9080-CFR9087 Invoices 07/31/10 08/31/10 1 FD 1015210000-6493 18.52 Check Nun: AP00141500 Totals: Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.11 Paid: 1,107.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.11 Total: 1,107.11 V00343 J & J'S SR7RIS 17530 #17530 08/04/10 09/04/10 1 PD 1025420000-6201 98.93 V00343 J & J'S SPCFIS 17531 #17531 08/04/10 09/04/10 1 FD 1025410000-6625 45.35 Check Nun: AP00141501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 144.28 Paid: 144.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.28 Total: 144.28 � V01075 K\UR SYSIENS I SI113223 #SI113223 07/01/10 07/30/10 1 FD 1025410000-6493 488.00 Check Ntmt: AP00141502 Totals: Tax: 0.00 fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 a •-A City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �60 SEP 28, 2010, 11:25 AM ---req: -------leg: C3, JL---loc: BI-TEI:I-I---jdD: 772652 #J12496--pgn: OH520 <1.52> rpt id: 02 9 I: Check Than SE= Check Issue Dates: 081610-083110 Check Urn: AP00141502 PE ID PE Narre hwoioe Nurber Description Inv Date Due Date Div St AccCkMt Aac mt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 Paid: 488.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 488.00 Total: 488.00 , V10903 KV BLUEPRINT IN 714133 INV #714133/1011672-SRRA 08/03/10 09/03/10 1 FD 1055651000-6539 19.97 Chezk Nran: AP00141503 Tbtals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaia: 0.00 Tax: 1.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.20 Paid: 19.97 Max: 1.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.20 Total: 19.97 V00225 L A CCCDIIY ASM PlQASRE268 MPPS/FCSMM;INV.#P10ASRE 07/16/10 08/16/10 1 PD 1035611000-6509 27.95 Check Nim: AP00141504 Totals: Tax: 0.00 C17zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlTmi : 0.00 a Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 27.95 Paid: 27.95 a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Total: 27.95 -� V07236 LASER PRINTER S 13765 13765: LABOR 08/03/10 09/03/10 1 PD 4849930000-6846 100.00 V07236 LASER FRINIER S 13765 IN 13765: PARIS 08/03/10 09/03/10 1 PD 4849930000-6846 251.33 Check Nian: AP00141505 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 22.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 351.33 Tax: 22.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.00 Total: 351.33 V01129 LEAaE OF CALIF 1006 AI3VML MEvEERSEUP LUES 08/04/10 08/30/10 1 PD 1010110000-6230 1,130.00 Check Ilan: AP00141506 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V00212 LEWIS cPN & LAW 141084 RR IIQV# 141084-DATED 8/4 08/04/10 09/04/10 1 PD 3140702935-6563 8.23 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS SEP 28, 2010, 11:25 PM ---req: -------leg: GL JLr--loc: BI-TECH---job: 772652 #J12496--pgn: X20 <1.52> rpt id: CUHZM02 9CRI: Check Num SELnS,T Check Issue Dates: 081610-083110 Check Nan: AP00141507 PE TD PE Nare Invoice Nurler Des=pticn Irnr Date We Date Div St Acoamt A To mt V00212 LEMS SAW & LAW 141086 INV #141086/#5 UPS PADLCC 08/03/10 09/03/10 1 PD 1255661000-6563 59.10 Check Nun: AP00141507 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.98 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.35 Paid: 67.33 Tax: 5.98 Chrg: 0.00 Testy: 0.00 Disc: 0.00 Dist: 61.35 Total: 67.33 V00161 T TPRF97P CA4.SIDY 119884 P.BMM HEWM\, S!- H4 VAR 07/31/10 08/31/10 1 FD 1050921000-6301 2,133.00 Check Nun: AP00141508 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 LUty: 0.00 Disc: 0.00 Dist: 2,133.00 Paid: 2,133.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.00 Total: 2,133.00 V04054 FRAIL FTN?= N1797069 NM= IFASE 29,JULY TO 07/30/10 08/30/10 1 FD 1015210000-6830 382.77 Check Nun: AP00141509 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 °a V10790 MVJFOGA 007.00 V10790 MI9JFt� LAZA� 47385 FEB10 SPE AND 47385 FEB10 LANDSWE AM �G 07%01%10 0710 /01/10 1 PD 310 1 ED 0725420000-6493 11,737.00 Check Nim: AP00141510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V12686 MUZI'IINIEZ, SARA 8365 Refund 08/03/10 08/30/10 1 PD 1025410000-7080 40.00 Check Nun: AP00141511 Tbtals: Tax: 0.00 Chr3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 City of Azusa FP 9000 09/28/10 A / P TRANSACTIONS. P62 SEP 28, 2010, 11:25 AM ---rel: -------leg: JL,--lcr-: BI-'IDS-I---Jcb: 772652 4J12496--pgm: X20 <1.52> rpt id: CRRM02 Check Nan SE= Check Issue Kites: 081610-083110 Check Than: AP00141511 PE ID PE Nme Invoice Miner Des=ptia'i Inv Date Due Date Div St Accamt Arn=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V06173 MT2RI93T MNXN�M 131884520100731 Invoice PZCT13-1884520100 07/31/10 08/31/10 1 PD 2125541000-6655 7,966.30 Check Num: AP00141512 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,966.30 Paid: 7,966.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,966.30 'Total: 7,966.30 V00024 MMIS (;FfATFRT 4222 ICE CRg" FCR IAY CPNP 8/ 08/04/10 09/04/10 1 PD 1025410000-6625 43.00 Check Nun: AP00141513 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 "- T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V01316 O.C. 'II UER 991095760 SVC APPM/J.EM\P= 07/31/10 08/30/10 1 FD 5000000000-2722 105.14 Check Nun: AP00141514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tl0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.14 Paid: 105.14 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.14 Total: 105.14 , J <-1 V00776 oac INC. 0000084890 Cataloging & netadata Ser 07/31/10 08/31/10 1 PD 1030511000-6496 532.98 ! Check Nun: AP00141515 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Dai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.98 Paid: 532.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.98 Total: 532.98 V00540 OFFICE DEFOr IN 527766890001 818847 9rnad Color-Ctded 07/29/10 08/29/10 1 AD 1045810000-6530 3.47 Ch--k Nun: AP00141516 Tbtals: -r City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 63 SEP 28, 2010, 11:25 AM ---req: -------leg: OL JL---1OC: BI-Mal---jab: 772652 #J12496--pgn: X20 <1.52> rpt id: �02 Check Than SE= Check Issue Dates: 081610-083110 Check Nurn: AP00141516 PE ID PE Nsrre Invoice Nrarler D--s=pticn Tire Date Dae Date Div St Pc amt Pirount -a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ih`d: 0.00 Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.16 Paid: 3.47 - Tax: 0.31 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 3.16 Total: 3.47 V12696 DTZ, GMND A 8472 RefLnd 08/03/10 08/30/10 1 FD 1025410000-7080 300.00 Check Ilan: AP00141517 'Totals: 'ax: 0.00 Chtg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V02511 MHYSICUM' TES G10040001 2010FHYS DESK F=004000 08/11/10 08/30/10 1 FD 1020310000-6503 64.95 Check U n: AP00141518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.95 'Total: 64.95 06178 PRAXAIlR DISIRIB 37236281 INV. #37236281, 8/2/10 - 08/02/10 09/02/10 1 FD 3340735940-6563 186.58 - 'u Check Nurn: AP00141519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 16.58 UZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 186.58 Tax: 16.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 186.58 V01481 FIRUEO 10 1 FD 4849941000-6846 96 58 01481 O Dr. 220919SC � 220919 SC: IAEM 080919 SC: PAIUS /03/10 0910 /03/10 1 FD 4849941000-6846 65.00 Y, Check Nurn: AP00141520 Totals: a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 LhxP�a�� 161.58 Tac: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 161.58 City Of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 64 SEP 28, 2010, 11:25 PM ---req: ItW-------leg: M JL---loc: BI-TEM---jab: 772652 #M496--pgm: C€3520 <1.52> rpt id: CHREIT02 Check Num SE= Check Issue Dates: 081610-083110 Check Urn: AP00141521 PE ID PE Nbrre Invoice Nmbes Des=pticn Inv Date Dae Date Div St Account Amant V11289 PRES1IIJPn7E MMI 2398 INV. #2398, 8/2/10 - PRYD 08/02/10 09/02/10 1 FD 3340735880-6825 244.79 Check Num: AP00141521 Totals: Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 9.15 Chrg: 141.75 Duty: 0.00 Disc: 0.00 Dist: 93.89 Paid: 244.79 Tax: 9.15 CIUr3: 141.75 Duty: 0.00 Disc: 0.00 Dist: 93.89 Total: 244.79 i V00676 RID WIN; SK E S 120000002734 INV. #120000002734, 7/20/ 07/20/10 08/20/10 1 PD 3340735880-6201 419.99 Check Nim: AP00141522 Tbtals: Ts}c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai Tad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.99 Paid: 419.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 419.99 Total: 419.99 V12685 RE=, CDTIIIIA 8090 Refund 08/02/10 08/30/10 1 PD 1025410000-7080 30.00 Check Nim: AP00141523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V00045 RRMIC ELECIR 710210 INV #710210/SIGMP L MINT. 08/04/10 09/04/10 1 PD 1255661000-6493 1,699.41 Check Nim: AP00141524 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,699.41 Paid: 1,699.41 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,699.41 Total: 11699.41 V03759 SBR CU\F= 25797 - INV. #2579"7728/10 - E/ 07/28/10 08/28/10 1 FD 3340735940-6493 663.80 V03759 SDCER CCI\ISMCT 25808 258087/30/10 - 07/30/10 08/30/10 1 FD 3240723761-6493 5,176.60 V03759 SACIR 02,E 7LT 25809 25809 DATED 7/30/10 - 07/30/10 08/30/10 1 ID 3240723761-6493 7,340.00 V03759 SAAR CCNS= 25810 D125810 DATED 7/30/10 - 07/30/10 08/30/10 1 ID 3240723761-6493 2,435.90 �g Check NLrn: AP00141525 Tbtals: -- City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P 65 SEP 28, 2010, 11:25 PM ---req: IaW-------leg: M LTL---loc: BI-TECH---jcb: 772652 #M496--p}n: CE520 <1.52> rpt id: CHRM02 SSI': Check Num SEI= Check Issue Kites: 081610-083110 Check Nim: AP00141525 PE ID FE Nme I1rvo10-- Mnber Diipticn Inv Date Due Date Div St .mt Amxmt TaX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhA1 idc 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,616.30 Paid: 15,616.30 Tx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,616.30 Total: 15,616.30 V0054 SC FUELS 1292791 INV 1292791/FUII TiC1i 07/15/10 08/14/10 1 PD 1025420000-6551 761.93 V0054 SC FUELS 1292791 INV 1-292791/FUEL THFOJgI 07/15/10 08/14/10 1 FD 1055651000-6551 73.21 V0054 SC FUELS 1292791 INV ]292791/FSELrfi I 07f15f10 08/14/10 1 PD 3140711902-6551 713.25 V0054 SC FUELS 1292791 INV1292791/ IHRQZ33 07/15/10 08/14/10 1 FD 1055666000-6551 159.45 ". V0054 SC RETS 1292791 INV 1292791/ II 07/15/10 08/14/10 1 PD 4355667000-6551 60.13 aTH V0054 SC FUELS 1292791 INV 1292791/FUEL THF07/15/10 08/14/10 1 PD 1045830000-6551 81.37 V0054 SC FUELS 1292791 INV 1292791/FUEL THRCLUI 07/15/10 08/14/10 1 FD 3340735880-6551 951.03 V0054 SC FUELS 1292791 INV 1292791/FUEL 'IITL33 07/,15/10 08/14/10 1 FD 1035643000-6551 113.04 V0054 SC FUELS 1292791 INV 1292791/FL�L THMMi 07/15/10 08/14/10 1 FD 1010110000-6551 28.11 V0054 SC FUELS 1292791 INV 1292791/FUEL TH%X CSI 07/15/10 08/14/10 1 FD 1035620000-6551 84.63 V0054 Sc FUELS 1292791 INV 3-292791/FUEL TH[�AT3I 07/15/10 08/14/10 1 FD 2830513000-6551 40.38 V0054 SC FUELS 1292791 INV 92791 ELM THRaigi 07/15/10 08/14/10 1 PD 1255661000-6551 1,714.04 V0054 SC FUELS 1292791 INV 1292791 KM TFffuu�H 07/15/10 08/14/10 1 PD 1045630000-6551 31.46 V0054 Sc FUELS 1292791 INV 129279X1/FUEL THF E 07/15/10 08/14/10 1 FD 1045630000-6551/FLER 65.34 V0054 SC FUSS 1297842 INV 97842 FUEL T-ff� 07/31/10 08/14/10 1 PD 1025420000-6551 1,226.60 V0054 Sc FUELS 1297842 INV 1297842fFUEL TlEC LP 07/,31/10 08/,14/,10 1 PD 1055651000-6551 76.00 V0054 SC FUELS 1297842 IIW 1297842/FUEL THFOX 107/31/10 08/14/10 1 PD 3140711902-6551 625.42 V0054 SC FUELS 1297842 INV 1297 2/ THFOJ E 07/31/10 08/14/10 1 PD 1055666000-6551 130.48 V0054 SC FUELS 1297842 INV 1297842/,REL mg= 07/31/10 08/14/10 1 PD 4355667000-6551 120.59 V0054 SC FUELS 1297842 INV 1297842/'F��LEL THPaG4 07/31/10 08/14/10 1 PD 1045830000-6551 65.38. V0054 SC FUELS 1297842 INV 1297842/FCM T RaM 07/31/10 08/14/,10 1 FD 3340735880-6551 947.75 V0054 SC F[iFtA 1297842 INV 1297842/FUEL THEA ui 07/31/10 08/14/10 1 PD 1035643000-6551 80.18 V0054 SC FUELS 1297842 INV 1297842/FUEL THPLU91 07/31/10 08/14/10 1 FD 1010110000-6551 6.95 V0054 SC FUELS 1297842 NV 1297842/� TIRaXE 07/31/10 08/14/10 1 FD 1035620000-6551 83.55 V0054 SC FUELS 1297842 INV .36 INV 120054 SC FUELS 1297842 97842/REL Ti X 107/31%10 08%14%10 1 PD 12045630000-6551/FLER 1'651.65 Check Nun: AP00141526 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,895.28 Paid: 9,895.28 Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,895.28 Total: 9,895.28 •.a City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS PI66 TUB SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---loc: BI-TD�-I---job: 772652 #J12496--pgn: CE520 <1.52> Ypt id: 02 Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141527 PE ID PB Nang Irrvoioe Nuth°r IYscriptim Inv hate Due Lute Div St Acco mt Amount V0054 SC FUELS 1295999 INV #1295999/FUEL, 'IIIl= 07/31/10 08/14/10 1 PD 1555521130-6551 2,329.17 Clerk Nun: AP00141527 'Totals: - Tax: 0.00 ChYg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,329.17 Paid: 2,329.17 Tax: 0.00 ChYg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 2,329.17 'Total: 2,329.17 V10200 9OM LNIFCW R 1113252 INV 1113252: FRI LAU 08/04/10 09/04/10 1 PD 1020310000-6575 76.08 V10200 SX;t1L LNIFCFdN R 1113253 INV. #1113253, 864/ 0 - U 08/04/10 09/04/10 1 FD 3340735880-6201 198.90 V10200 90ML LIIIFCW R 1113254 E"1113254 8 4 10 08/04/10 09/04/10 1 PD 3240721795-6201 139.53 V10200 SYAL t IIFU N R 1113259 INV ##1113259 SIRI' LNI 08/04/10 09/04/10 1 PD 1255661000-6201 53.54 V10200 SXR UI IFCR4 R 1113259 INV #1113259/SIKI' NNI LNI 08/04/10 09/04/10 1 PD 1055664000-6201 19.68 V10200 S�9L LNIFU9 R 1113259 INV ####1113259/SIRT YNT' LNI 08/04/10 09/04/10 1 PD 3455665000-6201 27.72 V10200 SXAL LNIFCW R 1113260 INV 1113260 FPS Mr UUF 08/04/10 09/04/10 1 FD 1055666000-6201 5.80 :V-4 V10200 SX'AL LNIFCflN R 1113261 #1113261 SW.SIM 08/04/10 09/04/10 1 PD 1045830000-6201 35.87 y V10200 S M LNIFCR4 R 1113262 INV #111262 C;?1R11 FLU 08/04/10 09/04/10 1 PD 4355667000-6201 6.74 _ V10200 X AL LNIFCI N R 1113263 IIW#1113263 8/4/10 08/04/10.09/04/10 1 PD 3240721795-6201 64.00 _ V10200 SOIL LNIF�9 R 1113264 FM 1113264- 8 08/04/10 09/04/10 1 PD 3140711902-6201 35.38 V10200 SCM LNIFU N R 1113265 1113265 P.D. MPT CL&VMZ 08/04/10 09/04/10 1 PD 1055666000-6493 37.60 V10200 SX;<1L MFU N R 1113266 1113266/SR.CIR. MST CLEAN 08/04/10 09/04/10 1 FD 1055666000-6493 12.00 V10200 = LIVIFTFN R 1113267 1113267/LIBRARY NAT CLEAN 08/04/10 09/04/10 1 FD 1055666000-6493 21.50 V10200 SX AL LNIFCN I R 1113268 1113268/CM HALL MST CIN 08/04/10 09/04/10 1 PD 1055666000-6493 6.30 Check Nun: AP00141528 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.64 Paid: 740.64 Tax: 0.00 Cint: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.64 Total: 740.64 U03928 S)LGNLN, SLAFFR 150671010 RE-ISS1E/UITL DR:OST REFU 08/25/10 08/25/10 1 PD 3300000000-3102 89.59 Check Nun: AP00141529 'Totals: Tlx: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tied: 0.00 a Tax: 0.00 Chad: 0.00 Doty: 0.00 Dix: 0.00 Dist: 89.59 Paid: 89.59 = Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 'Ictal: 89.59 Rqof Azusa BP 9000 09/28/10 A / P TRANSACTIONS ; SEP 28, 2010, 11:25 AM ---req: -------leg: GL JL---loc: BI-TEM---job: 772652 #J12496--pgm: Q-3520 <1.52> rpt id: �02 .a �- S7RT: Check NLiTI SECS T Check Issue Dates: 081610-083110 Check Nunn: AP00141530 PE ID PE Narre Invoioe Mmher Description Inv Lute Ate Date Div St Acoamt Amxn t: V00248 S7UI14E S MET 4464281 #446428-1 08/04/10 09/04/10 1 FD 1025420000-6805 190.14 Check NLrn: AP00141530 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIiDai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.14 Paid: 190.14 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.14 Total: 190.14 V00027 S7MIEFNTCP.LSFO 2011946639080610 QST. AC1CT. 22-01-194-663 08/06/10 08/25/10 1 PD 3340735850-6905 14.54 V00027 SaMEN 69.97 V00027 CA�LIFO 20119944666554080610 QST. ACCP. #2-01-194-665 08080610 ACET. -01-194-664 /06/10 0810 /25/10 1 AD 3340735850-6905 10 1 FD 3340735850-6905 739.32 Check Num: AP00141531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thp �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 823.83 Paid: 823.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.83 Total: 823.83 V12692 SKviA FO[I= 091610 P=SP/C21RY KUSC HELIER 08/12/10 08/30/10 1 PD 3940750065-6235 60.00 Check Nim: AP00141532 Totals: Tlx: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 v Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 ihpP�a�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Iotald: 60.00 V V00769 TALL MDT= 675822 irrv# 675822; 7/1/2010-9/3 07/07/10 08/07/10 1 PD 1050921000-6480 226.50 Check Khan: AP00141533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Trac: 0.00 Q7rg: 0.00 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Arty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V00237 TISDL TEAM 10719 IV. #10719, 8/3/10 - MET 08/03/10 09/03/10 1 PD 3340735830-6566 16.33 Check Khan: AP00141-534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IAjDaid: 0.00 , City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �I68 'I[� SEP 28, 2010, 11:25 PM ---req: TFSI-I leg: M JL---loc: BI- ---jcb: 772652 #J12496--pgt: X20 <1.52> rpt id: 02 Check Num SE[.ECT Check Issue Dates: 081610-083110 4' Y Check Nun: AP00141534 PE ID PE Narre LTvoice Nurber Des=pticn L-iv Date Die Late Div St Acc nit ATomt Tax: 1.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Paid: 16.33 Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Tbtal: 16.33 V00102 RI ND SER 720100099 M*720100099/29 MA TIX 08/01/10 09/01/10 1 PD 1255661000-6493 43.50 Check Nun: AP00141535 Totals: Tac: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 D�.�d: 0.00 Tlx: 0.00 CYtrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 43.50 Paid: 43.50 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Total: 43.50 V05587 iNTIFD PLMM INV86211 #INV86211 918IE 07/19/10 08/19/10 1 PD 3940750065-6625 3,565.17 r CYEck Nun: AP00141536 'Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTp��d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3,565.17 Paid: 3,565.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,565.17 Total: 3,565.17 V04678 VERI7LN WTRF7F:R 0891276081 0891276081/FN.BL.CELL FDL) 07/23/10 08/20/10 1 FD 1045630000-6915 28.50 52.06 V04678 VERIZCN WTREfES 0891276081 0891276081/FN.BL.M. I PHD 07/23/10 08/20/10 1 FD 1045830000-6915/FUIZ 85.38 Clerk Nun: AP00141537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.94 Paid: 165.94 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.94 Total: 165.94 V00388 VERI7CN 6261975078072810 626-1975078 07/ 8/10 08/21/10 1 FD 1025420000-6915 54.55 V00388 VERDIN 6261975078072810 626-1975078 07 28/10 08/21/10 1 FD 4849940000-6915 5,970.16 V00388 VERI7CN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1020310000-6915 994.89 V00388 VERIZCN 6261975078072810 626-1975078 07/28/10 08/21/10 1 FD 3240722701-6915 479.60 V00388 VERI7CN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1025543000-6915 164.74 V00388 VERIZM 6261975078072810 626-1975078 07/28/10 08/21/10 1 FD 1025410000-6915 241.02 V00388 VERDIN 6261975078072810 626-1975078 07/28/10 08/21/10 1 FD 3340735880-6915 119.07 V00388 VERDIN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1030511000-6915 140.48 A CAzusa Ci of HP 9000 09/28/10 A / P TRANSACTIONS Pace69 SEP 28, 2010, 11.25 PM ---rte: -------leg: C4, JL---lcc: BI-'IFXH---jcb: 772652 W12496--pgn: 011520 <1.52> rpt id: C3TRM02 Ste: Check Nun SE[F�'P Check Issue Utes: 081610-083110 Check Khan: AP00141538 PE M PE Nine Invoice Nmber Desc=pticn Inv Date Die Date Div St Accomt Amamt - V00388 VERIZCN 6261975078072810 626-1975078 07/28/10 08/21/10 1 FD 1555521480-6915 315.55 V00388 VERS7IN 6261975078072810 626-1975078 07/28/10 08/21/10 1 FD 1755521480-6915 27.44 V00388 VERDIN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 3140702921-6915 19.23 V00388 VERI7CN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 8010110000-6915 20.23 V00388 VERDIN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1025550000-6915 19.09 V00388 VEPI7LN 6261975078072810 626-1975078 07/28/10 08/21/10 1 M3140711903-6915 137.24 V00388 VERI7CN 6261975078072810 626-1975078 07/28/10 08/21/10 1 PD 1050921000-6915 18.91 Check Nan: AP00141538 Totals: Ttax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,722.20 Paid: 8,722.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,722.20 'Ibtal: 8,722.20 V00388 VEPI7IN 6266334000072810 626-6334000 07/28/10 08/21/10 1 PD 4849940000-6915 3,737.73 Check Nun: AP00141539 'Totals: Tlx: 0.00 Chrg: 0.00 D.tty: 0.00 DisC: 0.00 Dist: 0.00 UrA�id: 0.00 .w Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 3,737.73 Paid: 3,737.73 ? Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31737.73 Total: 31737.73 - V07649 WYPPI32 FLEET' S 869122093007 69122093007/RM THP 07/24/10 08/18/10 1 FD 1055666000-6551 123.47 V07649 WYPCMR F= S 869122093007 �69122093007/F[JEL UR 07/24/10 08/18/10 1 PD 1255661000-6551 246.43 V07649 F=FS 869122093007 69122093007/FUEL, UR 07/24/10 08/18/10 1 PD 1025410000-6551 554.33 Check Nun: AP00141540 Totals: Tax: 0.00 Chrg: 0.00 D,±y: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 924.23 Paid: 924.23 Tbx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 924.23 Total: 924.23 V06149 wuc, TIM 071610 RES I IER ET SW JLLY20 08/11/10 08/30/10 1 PD 3340775570-6915 40.98 � Check Nutt: AP00141541 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: 40.98 Paid: 40.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.98 Thta1: 40.98 City of Azusa AP 9000 09/28/10 A / P TRANSACTIONS �I70 SEP 28, 2010, 11:25 AM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 772652 4=496--pgn: X20 <1.52> rpt id: 02 SOFd: Check Nun SE= Cher Issue Dates: 081610-083110 check Nun: AP00141541 PE ID PE Nsne Invoice Nurber Des=ptica Iriv Date Aae Date Div St Accomt Arroin'it V06415 ➢�7 PANT CT 821139083 CA OoJes V 46, 48A-49 08/04/10 09/04/10 1 PD 1030511000-6503 345.71 Check Nim: AP00141542 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 T�ral 0.00 ~I Tax: 30.71 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 345.71 Tax: 30.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Total: 345.71 V12693 WD1,L*S, GYM CR137576 RUU\D AZP123907 ALMIN AP 08/05/10 08/30/10 1 PD 5000000000-3150 35.00 Check Nun: AP00141543 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 �d: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 VV01003 ZEE 01003 ZEE N®ICAALL INC 0140070045 nTA 014014007004 0140070012 P8sto�k First 5dKit FTRSI' AI 08%25%10 0810 /25/10 1 PD 1020310000-6563 83.10 1 PD 1030511000-6563 46 Clerk Nim: AP00141544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 _TR Tax: 7.67 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 162.38 Paid: 176.00 a Tax: 7.67 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 162.38 Total: 176.00 V01305 Aa)SA = EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1000000000-3035 41,696.02 V01305 AZLJEA CITY FMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 FD 1200000000-3035 667.41 V01305 AGFA CTTY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 FD 1500000000-3035 267.94 V01305 AarA CITY ENIPI, 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1700000000-3035 89.59 V01305 AZC&A CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1800000000-3035 100.00 V01305 AGFA CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 FD 2100000000-3035 160.00 V01305 AZLrA CITY EMPL 2610/1001017 Fi' 17/10 08/25/10 08/25/10 1 PD 2400000000-3035 93.66 V01305 AZUSA CITY 9vJPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3100000000-3035 3,702.37 V01305 AaM CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3200000000-3035 8,021.07 q V01305 AaM CITY FMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3300000000-3035 3,629.29 V01305 AZLFA CITY EMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3400000000-3035 11010.50 City Of Azusa IT 9000 09/28/10 A / P TRANSACTIONS �71 SEP 28, 2010, 11:25 PM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 772652 #}712496--pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 081610-083110 Check Mn: AP00141545 PE ID PE Nacre Invoice Mirber L)escsipticn Inv Date Due Date Div St Accumt Anumt V01305 AZL6A = am 2610/1001017PY 17/10 08/25/10 08/25/10 1 PD 3700000000-3035 25.92 01305 AZLEA CITY FMPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3900000000-3035 25.00 VV01305 01305 AZ� CITY CITY IIIP 2610%1001017 PY 171001017 %10 0810 %25%10 0810 %25%10 1 FD 4300000000-3035 179.29 10 1 FD 4800000000-3035 4,106.00 V01305 AZCM CITY EvPL 2610/1001017 PY 17/10 08/25/10 08/25/10 1 FD 8000000000-3035 285.00 Check Nun: AP00141545 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 64,059.06 Paid: 64,059.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,059.06 Total: 64,059.06 V0044133 FCAZMk FCEZCE1ZCE OF 2630/1001017 PPYY#17/10 08/25/10 08/25/10 1 0 1 FD 2800000000-3020 0000000-3020 6 233.57 Check Nun: AP00141546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,299.00 Paid: 6,299.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 6,299.00 Total: 6,299.00 01303 COIL MUNIA FRAN 2554/1001017 II�63378571 08/25/10 08/25/10 1 FD 1200000000-3099 371.91 01303 CALSFCRUA FRAM 2554/1001017 AOZM63378571 08571 /25/10 0810 /25/10 1 PD 3400000000-3099 65.10 1 PD 2700000000-3099 63 Check Nun: AP00141547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp=ud: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.09 Paid: 444.09 Tax: 0.00{fig: 0.00 D ty: 0.00 Disc: 0.00 Dist: 444.09 Total: 444.09 09847 CALTFU IIA STAT 2552/1001017 ate# KD029006 08/25/10 08/25/10 1 PD 1000000000-3099 300.00 Check Nun: AP00141548 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 'Y ..j C k, of Azusa EP 9000 09/28110 A / P TRANSACTIONS 72 IiSEP 28, 2010, 11:25 PM ---req: RLBY-------leg: Q, JLr--1oc: BI-'IMI---job: 772652 4J12496--pin: X20 <1.52> rpt id: CE=02 SCRF: Check Nun SE= Check Issue Rtes: 081610-083110 Check Num: AP00141548 PE ID PE Nave Invoice Nut)er Deripticn Inv Date Dae Date Div St Account AmD n7t V09847 CAISFUMA STAT 2552/1001017A C VD055075 08/25/10 08/25/10 1 FD 3200000000-3099 230.76 Cock Nun: AP00141549 Totals: Tac: 0.00 Chug: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhEma11 0.00 Tac: 0.00 fig: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 V09847 =FMaA STAT 2552/1001017B BY0886578 08/25/10 08/25/10 1 PD 1000000000-3099 570.58 V09847 =FUNIA STAT 2552/1001017B BY0886578 08/25/10 08/25/10 1 PD 2700000000-3099 5.76 Check Nun: AP00141550 Totals: Tax: 0.00 Chrg: 0.00 DC Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 =-= Tac: 0.00 Chxg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V06783 CITISIl2EEP 2315/1001017 PY 17/10 08/25/10 08/25/10 1 FD 1000000000-3010 4,053.62 V06783 CTTISTREBT 2315/1001017 PY 17/10 08/25/10 08/25/10 1 FD 1200000000-3010 130.06 V06783 CTTISTREET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1500000000-3010 41.30 V06783 CTTISI= 2315/1001017 PY 17/10 08/25/10 08/25/10 1 FD 1700000000-3010 17.70 V06783 CCTISIREB'T 2315/1001017 PY 17/10 08/25/10 08/25/10' 1 FD 2100000000-3010 92.00 V06783 CLTISIREg,T 2315/1001017 PY 17/10 08/25/10 08/25/10 1 FD 3100000000-3010 131.25 V06783 CTTISIRF,'ET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3200000000-3010 836.00 V06783 CTTISIRFET 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3300000000-3010 578.88 V06783 CITISI= 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3400000000-3010 137.54 V06783 CiTISI= 2315/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3700000000-3010 70.56 V06783 CTTIS= 2315/1001017 PY 17/10 08P/25 08 . /10 08/25/10 1 FD 3900000000-3010 18.75 V06783 CTTISI= 2315V06783 CITISI= 23 5%1001017 10 1 PD 5000000000-3010 61.62 PAY 17/10 08/25%10 0810 /25%10 1 PD 8000000000-3010 125.08 Check Duan: AP00141551 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,294.36 d: 6,294.36 Tac: 0.00 Ch2t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,294.36 Tbtal: 6,294.36 -^+ City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS ��73 Q JL --loo: BI-TEM---jcb: 772652 #J12496--parr: CUE20 <1.52> zpt id: 02 SEP 28, 2010, 11:25 PM --- -------1e3: Check Nun SEr= Check Issue Dates: 081610-083110 Check Num: AP00141552 PE ID PE Nam Invoice Nirrber Descmptiai Iriv Date Due Date Div St AcMMt Arro mt V94438 CTVILSAN ASSOC7 2625/1001017 PY#17/10 08/25/10 08/25/10 1 FD 1000000000-3020 646.25 Check Nim: AP00141552 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 'Ictal: 646.25 -� V00653 ICY RD LIFE I 2405/1001017 PY417/10 08/25/10 08/25/10 1 PD 1000000000-3054 16.15 Check Nun: AP00141553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 'Ictal: 16.15 V03126 LII,=, =CDA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1000000000-3010 2,338.41 V03126 LINMIN N TCA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1200000000-3010 175.00 V03126 LIL = N9 aA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 1500000000-3010 50.00 -- V03126 LU\I= Ni1TIC1,A 2325/1001017 PY 17/10 08/25/10 08/25/10 1 FD 1700000000-3010 25.00 V03126 LE%= =CM 2325/1001017 PY 17/10 08/25/10 08/25/10 1 FD 3200000000-3010 650.00 a V03126 LINCOLN 0A 2325/1001017 PY 17/10 08/25/10 08/25/10 1 FD 3300000000-3010 344.57 V03126 LRLN =CNA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 FD 3400000000-3010 196.50 V03126 LRLN NATICNA 2325/1001017 PY 17/10 08/25/10 08/25/10 1 PD 8000000000-3010 50.00 Check Nun: AP00141554 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: 3,829.48 Paid: 3,829.48 Tax: 0.00 Chrg: 0.00 D-¢Y: 0.00 Disc: 0.00 Dist: 3,829.48 Total: 3,829.48 V10800 PARKER, A94EY 2552/1001017 Q%W IF)08478 08/25/10 08/25/10 1 PD 1000000000-3099 438.45 Check Nun: AP00141555 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 d: 438.45 Tax: 0.00 CIT 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 �.,: City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Ppaqe 74 SEP 28, 2010, 11:25 AM ---req: KW-------leg: GL JL,--1cc: BI-TIIS-I---job: 772652 #J12496--pgn: X20 <1.52> rpt id: C RM02 AHI': Check Nun SELE:_'P Check Issue Dates: 081610-083110 Check Nun: AP00141555 PE ID PE Nme Timice Nufier Desipticn Inv Late Due Date Div St Amxunt Ammmt V11802 SUPPM PAMvENT 2552/1001017 ER1996-002825 A#000309555 08/25/10 08/25/10 1 PD 1200000000-3099 285.10 Check Nun: AP00141556 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urpd: 0.00 � Tax: 0.00 : 0.00 D ty: 0.00 Disc: 0.00 Dist: 285.10 Pa�� Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V00876 WRM43ILN MUIU 2335/1001017 w 17/10 08/25/10 08/25/10 1 PD 1000000000-3010 2,614.83 V00876 wk%m= MJIU 2335/1001017 w 17/10 08/25/10 08/25/10 1 PD 1500000000-3010 41.30 -+ V00876 [k5'[-IIIQ,'IIIV NJIU 2335/1001017 PY 17/10 08/25/10 08/25/10 1 FD 1700000000-3010 17.70 - V00876 W%%MQ�'TL"N MJIU 2335/1001017 PY 17/10 08/25/10 08/25/10 1 A7 2400000000-3010 543.85 V00876 KVIE TCId MJIU 2335/1001017 W 17/10 08/25/10 08/25/10 1 FD 3100000000-3010 874.92 V00876 VZ44IIIQ3IlTI MM2335/1001017 PY 17/10 08/25/10 08/25/10 1 HD 3200000000-3010 233.07 V00876 KTASIIN3ILN KM 2335/1001017 PY 17/10 08/25/10 08/25/10 1 PD 3400000000-3010 15.00 V00876 54M4LQ�I[�I MIIL7 2335/1001017 PY 17/10 08/25/10 08/25/10 1 PD 8000000000-3010 4.57 Check Nrn: AP00141557 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 Paid: 4,345.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,345.24 Total: 41345.24 V12719 JURADD, JOSE 082610 GLADS= PK/TRAUMZ AEF 08/26/10 08/26/10 1 PD 1800000000-2745 15.36 Ch� Nun: AP00141558 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 15.36 Paid: 15.36 Tbx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.36 Total: 15.36 V11487 MLCCN CC%- .T 082610 CdAEGICNE PK PTAYGO RETE 08/26/10 08/26/10 1 PD 1800000000-2745 2,287.82 Check Nun: AP00141559 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,287.82 Paid: 2,287.82 Tax: 0.00 erg: 0.00 fluty: 0.00 Disc:. 0.00 Dist: 2,287.82 Tbtal: 2,287.82 City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S75 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---loc: BI-TEM---fob: 772652 #712496--pgn: CES20 <1.52> rpt id: C�T02 93RI : Check Ntan SE MT Check Issue Dates: 081610-083110 Check Nun: AP00141559 PE ID PE Nave Invoice Mxrber Desceiptia7 Inv Date We Date Div St Account Anrunt V12720 ¢JRMM, ER[ES 082610 G[ALSICIVE PK/ZRADUIB REF 08/26/10 08/26/10 1 PD 1800000000-2745 20.48 Check Num: AP00141560 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Paid: 20.48 Tax: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.48 Total: 20.48 V12721 MVARES, GRF ARD 082610 CITU E PK/TRA= REF 08/26/10 08/26/10 1 PD 1800000000-2745 82.32 Check Nsn: AP00141561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.32 id: 82.32 Tcoc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.32 Total: 82.32 V12718 VaM, EPJQUE 082610 G AD9ICN9 PK/TRAINlM REF 08/26/10 08/26/10 1 PD 1800000000-2745 13.44 Check Nims: AP00141562 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.44 Paid: 13.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.44 Total: 13.44 V05613 A T & T 6269695611080610 626-6965611/0508872496001 08/06/10 09/06/10 1 FD 1025543000-6915 29.91 _ Check Nian: AP00141563 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 MU 0.00 ; Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 Paid: 29.91 lx T : 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 Total: 29.91 V00458 A039M GVAERS 10855 #10855 08/09/10 09/09/10 1 PD 1025420000-6548 93.29 Check Nem: AP00141564 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/28110 A / P TRANSACTIONS 76 SUS SEP 28, 2010, 11:25 PM ---req: RLBY-------1eg: Q, JL---loc: BI-TfXII-I---jcb: 772652 #.T12496--p9n: Cfi-320 <1.52> rpt id: CHRM02 " 93KI: Check Nun SECECTChick Issue Dates: 081610-083110 Check Nun: AP00141564 PE ID PE Nam Invoice Nucber Des=pticn Inv Date Dae Date Div St Aaaxmt Anamt Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Paid: 93.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.29 Total: 93.29 4 V07179 ADV=SIIU SPE 7472 #7472 07/01/10 08/01/10 1 PD 1025410000-6625 164.63 .. j Check Nun: AP00141565 Totals: Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 164.63 Paid: 164.63 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 164.63 Tbtal: 164.63 V00415 AIlRMS WEST 103367881 #103367881 07/27/10 08/26/10 1 PD 1025410000-6493 235.15 V00415 AIRL%S WEST' 103388194 #103388194 08/03/10 09/03/10 1 PD 1025410000-6493 206.18 Check Nun: AP00141566 Tbtals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 To3x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 441.33 Paid: 441.33 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.33 'Ibtal: 441.33 A� V05127 ALTEC DELSTRTR 5764832 $5764832 07/08/10 08/31/10 1 FD 1025420000-6825 2,500.00 V05127 AI= rn>rr= 5764832 #5764832 07/08/10 08/31/10 1 PD 1025420000-6835 993.07 V05127 ALTER RVJSIRIE 5765884 INV. #5765884, 7/14/10 - 07/14/10 08/31/10 1 PD 3340735880-6825 2,433.61 Check Nun: AP00141567 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 113.83 Chrg: O:66 Duty: 0.00 Disc: 0.00 Dist: 5,812.85 d: 5,926.68 Tax: 113.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,812.85 Total: 51926.68 V12370 ANU;515 INTIMA 5476627 FCR IN4 5476627-119= 8/ 08/08/10 09/08/10 1 FD 3140702935-6615 152.00 _ Click Nun: AP00141568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uf 0.00 TI )X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 _+ City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �I77 Q, SEP 28, 2010, 11:25 PM ---req: -------leg: JL---loc: BI-TD;I-I---jcb: 772652 #J12496--pgn: CE520 <1.52> rpt id: 02 9 I: Check Nm SELI T Check Issue Dates: 081610-083110 Check Nun: AP00141568 PE ID PE Nave Livoice Nurber Description Inv Date Due Fite Div St Pccamt Amannt V05935 PNFIMITE TM= 601472 INV #601472/= BALL/W.W 08/05/10 09/05/10 1 FD 1055666000-6493 110.00 Check Nin: AP00141569 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 j V08336 AZLFA FLAG CEW 082510 DaAnCN SSE OF FLAG 08/25/10 09/03/10 1 PD 1008000000-7050 1,000.00 Clerk Nm: AP00141570 Totals: Tax: 0.00 chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 D)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V00046 Aa BA PLLMBIIU 0345650IN #0078026 ISFMR�$z 08/01/10 09/01/10 1 PD 1025420000-6805 23.44 V00046 AZLFA FLU= 0345832IN 9.27 V00046 AZCGA PLU4= 0345858IN KV345858/IN•DIlT�.TID 8/§ 08/09/10 09/09/10 1 PD 3240722747-6815 40.68 Check Nun: AP00141571 Totals: Tic: 0.00 Chrg: _ 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTiid: 0.00 Tbx: 8.88 Cnrg: 0.00 Dity:• 0.00 Disc: 0.00 Dist: 114.51 Paid: 123.39 Tax: 8.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.51 Total: 123.39 V00088 B&K C Mi S2614070001 61407 00.68 V00088 B&K ��IR C WH S2614071001 #526140710.001%1 3010 08LIGfIS FCR %02/ 10 0910 %01% 10 1 PD 1055666000-6563 01/10 1 PD 1055666000-6563 227.82 Check Nan: AP00141572 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 T�: 20.30 �• 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.20 Paid: 228.50 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.20 Tbtal: 228.50 V00089 2AEE2 & TA= 3016419520 Master the Corrections Of 08/06/10 09/06/10 1 FD 1030511000-6503 22.62 •i City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P8Lqe 76 SEP 28, 2010, 11:25 PM ---req: F41BY-------leg: Cd, JL---loc: BI-TEM---job: 772652 W12496--pgn: X20 <1.52> rpt id: CURM02 Check Nun SEMC.T Check Issue Dates: 081610-083110 Check Nun: AP00141573 PE ID PE Nane Dwoioe Nurber Description Inv Date Due Date Div St Accamt Psrom-it Check Nun: AP00141573 'Totals: T3X: 0.00 Crag: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Lh��a: Mofi Tax: 1.39 g: 7.02 Arty: 0.00 Disc: 0.00 Dist: 14.21 Paid: 22.62 Ttc: 1.39 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 14.21 'Ictal: 22.62 V00759 BAKER & U= 4009511939 12 0510 1 PD 1030511000-6503 178.10 V00759 BAKER & M= 4009512222 0 B 711v 4009511939 08%06%10 09080510 %06%10 1 FD 1030511000-6503 328.61 V00759 BAKER & TAYLCR 4009513318 41 Books 08/06/10 09/06/10 1 PD 1030513000-6503 363.03 V00759 BAKER & TAYLCR 4009513773 5 Audio Books 08/09/10 09/09/10 1 PD 1030511000-6512 90.96 Check Nun: AP00141574 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L oal 0.00 Tax: 84.58 Chrg: 8.68 Arty: 0.00 Disc: 0.00 Dist: 867.44 Paid: 960.70 ; Tax: 84.58 Chrg: 8.68 Duty: 0.00 Disc: 0.00 Dist: 867.44 Total: 960.70 V05549 BAKER & TAYLQ2 W48997660 20 DVD's 08/09/10 09/09/10 1 PD 1030511000-6515 406.09 Check Nun: AP00141575 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 36.08 Tax: 36.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.01 Paid: 406.09 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.01 Total: 406.09 V12431 BARM ASS= 10364 Pleas charcge to oortract 07/07/10 09/01/10 1 PD 1090000000-6399 2,375.00 Check Nurn: AP00141576 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 s Tax: 0.00 Cts:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Paid: 2,375.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 V0046 BASIC CHEMLCAL SI5766034 I5766034 DATFD 8/5/1 08/05/10 09/05/10 1 PD 3240722744-6563 2,872.15 V0046 BASIC CIA SI5766641 BM15766641 D= 8/5/1 08/05/10 09/05/10 1 PD 3240722744-6563 2,406.20 Check Nun: AP00141577 Totals: Ttlx: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Upzaid: .0.00 wi City of Azusa HP 9000 09/28110 A / P TRANSACTIONS Page 79 SEP 28, 2010, 11:25 PM ---req: 'IFSH-------leg: GL JLr--loc: BI- ---Jcb: 772652 ##J12496--pgn: CH520 <1.52> rpt id: C02 Check Nm SECFST Check Issue Kites: 081610-083110 Check Nun: AP00141577 PE ID PE Na[re Invoice Uxrber Des=pticn Inv Date Due Date Div St Amazit An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,278.35 Paid: 5,278.35 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 5,278.35 Total: 5,278.35 V00092 BEST OFFICE ARO 133556 Library Office Sgplies 08/05/10 09/05/10 1 PD 1030511000-6530 439.02 K-+ V00092 BEST' OFFICE FM 133593 Ckpler Paper 08/06/10 09/06/10 1 AD 1030511000-6530 105.03 Check Nun: AP00141578 Tbtals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 48.33 Duty: 0.00 Disc: 0.00 Dist: 495.72 Paid: 544.05 Max: 48.33 Clr�rg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 495.72 Total: 544.05 V00083 EPCDA Q' M. B1384598 MMyy Havana 08/05/10 09/05/10 1 FD 1030513000-6503 11.15 V00083 EFrD4lZF M. B1386838 Stars and Ca3s 08/09/10 09/09/10 1 FD 1030511000-6503 16.11 Check Nun: AP00141579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 =� 242 :0. 00 Limy . : 0.00 Disc: 0.00 Dist: 24.84 Paid: 27.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.84 Tbtal: 27.26 V06196 EMM, CUA 091410 TRAVEL AW/CESn CLIA' MYr 07/21/10 09/01/10 1 FD 1020320000-6235 814.48 Check Nun: AP00141580 Totals: Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00U-�r a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.48 Paid: 814.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.48 Total: 814.48 V06629 CALIFUNIA SMJ 1718 INV 1718: S.A EXAM W/Evm 08/06/10 09/06/10 1 FD 1020310000-6350 650.00 Check NBn: AP00141581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 md: 650.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 ^ - :y ei City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P80 -. SEP 28, 2010, 11:25 AM ---req: =-------leg: GL JL---10c: BI-TFYhI---jcb: 772652 #=496--pgn: X20 <1.52> rpt id: CHRM02 �HI: Check Nun SE= Check Issue Dates: 081610-083110 Check Nims: AP00141582 PE ID PE NEne Invoice Nurker De=pticn Inv Date Due Date Div St Acoamt Artvsit V02537 COX GgvllZgv= TK"A&47 TIVA847 07/27/10 08/31/10 1 PD 4849942120-6527 80.1-2 V02537 CENT 03dERNvENP Tn8394 � TFL8394 07/28/10 08/31/10 1 AD 4849942120-6527 73.49 V02537 CCI GgvlR[gvENI' DE6327 TvW327 08/05/10 09/05/10 1 PD 4849930000-6527 143.85 Check Nun: AP00141582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.06 Chrg: 26.72 Arty: 0.00 Disc: 0.00 Dist: 246.68 Paid: 297.46 Tax: 24.06 Chrg: 26.72 Arty: 0.00 Disc: 0.00 Dist: 246.68 Total: 297.46 V0031 CHWIFR 0J441VI 0027217081010 SERVICE FKM 8/19 TFUUU i 08/10/10 08/31/10 1 AD 1025410000-6493 135.95 Check NLIn: AP00141583 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 135.95 Paid: 135.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.95 Total: 135.95 V06432 CU44XIC4TICNS 89533 INV 89533: P-5, DIAaJCM:) 08/05/10 09/05/10 1 PD 1020310000-6825 67.50 V06432 CI44MCAIICi45 89534 INV 89534: IUPW AAR4,T402 08/05/10 09/05/10 1 FD 1020310000-6825 155.57 V06432 CU44BICP=C1Z 10 1 PD 1020310000-6825 12.40 V06432 C0* NI=CNS 89544 INV 89544: D-17 (2) FOR D-1 16 7 08/09/10 0910 /09/10 1 PD 1020310000-6825 67.50 =g Check Nim: AP00141584 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 T)x: 14.92 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.05 Paid: 302.97 Tax: 14.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.05 Total: 302.97 V11216 CDP CAR G&=C 36353 INV 36353: A-10, GZAPHLC13 08/05/10 09/05/10 1 PD 1020310000-6825 159.14 Check Nun: AP00141585 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lr � 0.00 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 159.14 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 159.14 V06658 COMA B3KL 1222622 DAY CAMP TRIP 8/9/10. 08/09/10 09/09/10 1 PD 1025410000-6625 270.00 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 81 SEP 28, 2010, 11:25 AM ---req: Fd=-------leg: GL JLr--loc: BI-=---jcb: 772652 #J12496--pgn: X20 <1.52> zpt id: CHRM02 Check Num SELECT Check Issue Dates: 081610-083110 _ Check Nun: AP00141586 n,.4 PE ID PE Narre Lvoice MxdDer Description Inv Date Due Date Div St Aoc=t A ount --++ Check Nun: AP00141586 Totals: Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0/.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V05065 CU+M\IS CAL PAC 01110371906.60 V05065 MvUlNE CAL PAC 01264697 INV#j 00p1112-10G3697, = 6/ 07%01%10 0910 %01%10 1 PD 1055666000-6493 10 1 FD 1055666000-65632 Q 504.26 V05065 CLMU1,JS CAI, PAC 01264697 INV #012-64697, = 06/ 07/01/10 09/01/10 1 PD 1055666000-6563 1,279.99 Click Nun: AP00141587 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 230.71 Chrg: 2,093.86 Duty: 0.00 Disc: 0.00 Dist: 2,366.28 Paid: 4,690.85 Tax: 230.71 Chrg: 2,093.86 Arty: 0.00 Disc: 0.00 Dist: 2,366.28 Total: 4,690.85 - V11324 E VIS, CMISICJP 080910 TUITICN SIMOEM010 08/09/10 08/31/10 1 PD 1255661000-6220 116.00 Check Nun: AP00141588 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 - V96669 de= it�n,rnmrF 1963 DCLPHIINS SWIM 08/05/10 09/05/10 1 FD 5025420145-2719 535.06 Check Nun: AP00141589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tbx: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.06 Paid: 535.06 -•�! Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.06 Tbtal: 535.06 V02162 DUSK EUAPIRDS PA 2026186319 SWISS CD= 08/05/10 09/05/10 1 PD 1025420000-6805 754.12 Check Nutt: AP00141590 Tbtals: . Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.12 Paid: 754.12 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL,--loc: BI-TECFI---jcb: 772652 4J12496--Agu: CH520 <1.52> rpt id: �T02 Cock Nun SELECT Check Issue Dates: 081610-083110 Cock Nun: AP00141590 PE ID PE N-_are Inmice Mxrber D s=pticn Inv Date Due Date Div St Acccmt Airrxmt =Tax: --- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 754.12 Tbtal: 754.12 V04080 FLIIVvY AVID CE 66096 INV 66096: LADCR FCP D-1. 08/05/10 09/05/10 1 PD 1020310000-6825 150.00 V04080 � CE 66112 INV 6INV 6112: PLAN FCR P-8k 08/06/10 09/06/10 1 PD 1020310000-6825 22.50 Check Nun: AP00141591 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paa 0.00 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.50 Paid: 195.55 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.50 Total: 195.55 V00026 CAS , H 171620870 572710 171620870 571272710 %320N 6 0709N AMEUND /27%10 0810 /16/10 1 Pfd 1025410 1 FD 16000-6910 30.53 0000-6910 49.02 Cock Nun: AP00141592 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.55 Paid: 79.55 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 79.55 Total: 79.55 V03256 FD SUPPLY UTiLI 153473900 BUSHIIW�exterlsicn, ##655BE 08/03/10 09/02/10 1 PD 3300000000-1601 583.69 Check Nun: AP00141593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chrg: Lied: 0.00 Max:Tax: 51.85 51.85 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.84 Paid: 583.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.84 Tbtal: 583.69 V00393 HIM= CCNPA 1015901319 Easels 08/05/10 09/05/10 1 PD 1030511000-6530 71.58 _ Check Nun: AP00141594 Tbtals: 'Tax: 6. 36 Chrg: 0.00 Chrg: IA� Duty. 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 65.22 Paid: 71.58 Tax: 6.36 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.22 Total: 71.58 - ~ City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N SPace 83 SEP 28, 2010, 11:25 AM ---req: RLBY-------leg: GL JL---lcc: BI-ZD;I-I--- cub: 772652 #=496--pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun SE= CYieck Issue Dates: 081610-083110 - Check Nun: AP00141595 PE ID PE Nang Invoice Nxter Descripticn Inv Date Dae Late Div St Ac=t ATcnit V03432 ME D=, UE 0234076 I�PARK 07/29/10 08/29/10 1 PD 1025420000-6805 -6.30 V03432 A31EE DEECT, THE 3131554 MEv PIAL PARK 07/26/10 08/26/10 1 FD 1025420000-6805 56..58 V03432 HANE DEPOT THE 8013770 2ACATEMS PARK 08/10/10 09/01/10 1 FD 1025420000-6805 46.64 V03432 HM EEFOF; 10 09011O 1 FE) 1025420000-6805 82.08 V03432 HM = D , 8181853 IA PARK 08 8021025 2ACATBMS PARK %0/10 09/01/10 1 FD 1025420000-6805 28.50 Check Nun: AP00141595 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U-jpai 0.00 Tax: 0.00 Chrg: 0.00 D_±y: 0.00 Disc: 0.00 Dist: 207.50 Paid: 207.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.50 Total: 207.50 V00210 HOSE-MPT I1C. 2217523000102 #2217523-0001-02 08/06/10 09/06/10 1 FD 1025420000-6560 395.63 Check Nun: AP00141596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.63 Paid: 395.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.63 Total: 395.63 V04161 EMU Ca\l\ ITO 7080 #7080 08/09/10 09/09/10 1 FD 1025420000-6805 166.49 Check lean: AP00141597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)Eu 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.49 Paid: 166.49 Tax: 0.00 Chrg: 0.00 AR.y: 0.00 Disc: 0.00 Dist: 166.49 Total: 166.49 V00230 IN-4m EOM 53142393 Me�liun Raw 08/09/10 09/09/10 1 PD 1030511000-6503 18.35 V00230 IIV3F2AM aUES 53142394 Korean War 08/09/10 09/09/10 1 PD 1030511000-6503 17.72 V00230 IN-4m B KS 53142395 2 Audio B cks. 08/09/10 09/09/10 1 FD 1030511000-6512 36.55 M V00230 MU B KS 53142396 HP Say It 08/09/10 09/09/10 1 FD 1030511000-6503 12.87 Check Nun: AP00141598 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 7.11 11 �: 5.46 Duty: 0.00 Disc: 0.00 Dist: 72.92 Paid: 85.49 Qzrg: 5.46 Duty: 0.00 Disc: 0.00 Dist: 72.92 Total: 85.49 rn City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page84 SEP 28, 2010, 11:25 AM ---req: -------leg: C3, JL---loc: BI-=---jcb: 772652 #J12496--pgn: CEE20 <1.52> rpt id: ORT02 9DRI: Check Nim SEDT Check Issue Dates: 081610-083110 Check Nun: AP00141598 - FE ID PE Nare Invoice Nuder Description Inv Date Dae Date Div St AcoaKit Arn=t V05369 INTER-VALLEY FO 20836 #20836 08/09/10 09/09/10 1 AD 1025410000-6563 332.71 Check Nun: AP00141599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDaid: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 332.71 Paid: 332.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 332.71 Total: 332.71 V07049 J LIFT/HY 04169161 Forklift Recertification 08/06/10 09/05/10 1 PD 1045830000-6220 130.00 Check Nun: AP00141600 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 m Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 -� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V00211 KEYSRM LNIFCR 5225 INV 5225: MIR= BxTIB 08/06/10 09/06/10 1 PD 1020310000-6201 250.00 Check Nun: AP00141601 Tbtals: Tax: 0.00 Chrg: 0.00 A=y: 0.00 Disc: 0.00 Dist: o.00Lha: 0.00 Tax: 0.00 Crag: 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 V03518 KW BCLT CO. 53602 #53602 07/14/10 08/14/10 1 PID 1025420000-6560 41.71 Check Nim: AP00141602 Totals: Tax: 0.00 Clrxg: 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: 41.71 Paid: 41.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.71 'Ibtal: 41.71 V01324 K MCA MBMTA 215425419 215425419 invoice for 7/8 08/08/10 09/08/10 1 PD 1045810000-6539 111.64 V01324 MUGA MMLTA 215425419 215425419 invoice for 7/8 08/08/10 09/08/10 1 PD 1045630000-6539 111.63 Check Nun: A200141603 Totals: Tax: 0.0o Chi:q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 .4d City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Paqe 85 SEP 28, 2010, 11:25 AM ---req: Ruby-------leg: Ca, JL---loc: BI-TFSTI---job: 772652 #J12496--pgn: CH520 <1.52> rpt id: CHRM02 SCKI: Check Nunn SE= Check Issue Dates: 081610-083110 Check Nan: AP00141603 PE ID FE Nene IRVO1(Zy-- Mirber Ees=pticn Inv Date Due Fite Div St Ault _ Arc ult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.27 Paid: 223.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.27 Total: 223.27 V11997 LAM WAREH 4027818 #4027818 08%09%10 010 9/09/10 1 10 1 PD 1025420000-6805/4101 1,396.075 Check Nm: AP00141604 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,013.82 Paid: 2,013.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,013.82 Total: 2,013.82 V00061- LESLIE'S FOOL S 11247942 #11-247942 07/01/10 08/18/10 1 FD 1025410000-6563 242.46 V00061 LESLIE'S RM S 11248564 #11-248564 07/01/10 07/23/10 1 FD 1025410000-6563 43.64 i Check Nm: AP00141605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 s Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.10 Paid: 286.10 Ta x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.10 Total: 286.10 V00212 MAIS SAW & LAW 141095 #141095 07/30/10 08/30/10 1 FD 1025410000-6625 8.67 Check Nun: AP00141606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.67 i�Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.67 Tbtald: 8.67 V05287 MERaW F= C 14283 W414283 D'3'IID 7/21/10 - 07/21/10 08/21/10 1 FD 3240722711-6493 850.00 Clerk Nm: AP00141607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 _ City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N S86 _9 SEP 28, 2010, 11:25 AM ---req: -------leg: CL JL---loc: K-TD."I-I---Job: 772652 #J12496--pgm: UE20 <1.52> rpt id: C�T02 SOId : Check Nun S=CT Check Issue Dates: 081610-083110 Check Nim: AP00141608 PE ID FE 14ME Invoice nxrber Des=pticn Inv Date Dae Date Div St Aasxnzt AiTau it V06450 DE'Il UNK 081910 N-txolink passes sold for 08/19/10 09/03/10 1 PD 1755521250-6654 6,329.06 V06450 N�LJNK 081910 Nletrolink pis sold for 08/19/10 09/03/10 1 PD 2755523250-6654 1,880.75 Check Nun: AP00141608 Tbtals: Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h d: 0.00 Chrg: Aity: 0.00 Disc: 0.00 Dist: 8,209.81 Paid: 8,209.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,209.81 Tbtal: 8,209.81 V12691 NUSAC STATE IKA 081610 APP QLIA= IN IT PRACTIC 08/16/10 09/07/10 1 PD 4849930000-6230 75.00 Check Nim: AP00141609 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Dald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 u Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08131 NkTURAL HIS= SD80155 DAY CPMP FIEfD TRIP 7/23/ 08/02/10 09/02/10 1 PD 1025410000-6625 101.00 Y Check Nun: AP00141610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-gaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 101.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: 101.00 . 72 ^.� V11935 M�Q(IIAI LAW IN 535529 fe NARK2017: 10 08/03/10 09/03/10 1 PD 2820310041-6563 183.82 V11935 I aMVL IAW IN 535529 N�1FtK200 : �10 CD 08/03/10 09/03/10 1 PD 2820310041-6563 91.91 V11935 NATTCNAL LAW EN 535529 NAREC2011: 10 HE 08/03/10 09/03/10 1 PD 2820310041-6563 91.91 V11935 MTICNAL LAW FAT 535529 E31D= FREIGU 08/03/10 09/03/10 1 FD 2820310041-6563 26.78 Check Nim: AP00141611 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 29.22 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 365.20 Paid: 394.42 Tlx: 29.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.20 Total: 394.42 V00540 OFFICE DEY-Or IN 527969802001 HP 88 MACK E\1t CAFE 08/02/10 09/02/10 1 PD 1025410000-6530 67.56 V00540 OFFICE EEPOr IN 527969802001 EP.9`N EI RAERITE ULTRA SCA 08/02/10 09/02/10 1 I'D 1025410000-6530 46.10 a City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �87 SEP 28, 2010, 11:25 AM ---req: -------leg: M JI,---loc: BI-TEL"i-I---jcb: 772652 #J12496--pgn: CgB20 <1.52> rpt id: 02 Ste: Check Nan SE= Check Issue Dates: 081610-083110 •-i Check Nun: AP00141613 PE ID PE Nx e Invoice Nirber Des=pticn Inv Date Dae Date Div St Account An-cunt V00540 OFFICE DER7P IN 527969802001 EPSa4 aPAMI'IE ULTRA CYA 08/02/10 09/02/10 1 PD 1025410000-6530 35.26 V00540 OFFICE LEFCT IN 527969802001 EMST DMAEPTIE L1LM DW3 08/02/10 09/02/10 1 PD 1025410000-6530 35.26 V00540 OFFICE DEPOT IN 527969802001 EPS;N DMABRTIS ULTRA YEL 08/02/10 09/02{10 1 PD 1025410000-6530 35.26 V00540 OFFICE DEPOT IN 528349554001 OFFICE DEPCTT IOP LCIADIN3 08/03/10 09/03/10 1 FD 1025410000-6530 3.82 V00540 OFFICE DEPOT IN 528349554001 WILSCN JUSES BASIC RaM 08/03/10 09/03/10 1 PD 1025410000-6530 14.10 V00540 OFFICE SOI' IN 528349554001 OFFICE LEPOT POCKET CALCU 08/03/10 09/03/10 1 PD 1025410000-6530 7.22 V00540 OFFICE DEFC7P IN 528507959001 976695-FClIRS, (NEL 08/04/10 09/03/10 1 PD 3140711903-6530 11.36 V00540 OFFICE DEPOT IN 528507959001 814301, , (NM 08/04/10 09/03/10 1 PD 3140711903-6530 7.14 V00540 OFFICE.DEPCT IN 528507959001 814293,SCE5R (MMIS 08/04/10 09/03/10 1 FD 3140711903-6530 7.64 V00540 OFFICE DEECT IN 528507959001 331263,RFD OSPY SPA 08/04/10 09/03/10 1 PD 3140711903-6530 6.34 V00540 OFFICE DSP IN 528507959001 650998,BUE INK CCM 08{04/10 09/03/10 1 PD 3140711903-6530 4.47 V00540 OFFICE DEPOT IN 528507959001 628825,I1APQ' FMM 08/04/10 09/03/10 1 PD 3140711903-6530 3.08 V00540 OFFICE DEECT IN 528507959001 628865,= FOAM 08/04/10 09/03/10 1 PD 3140711903-6530 3.37 V00540 OFFICE DEPOT IN 528507959001 787245,CD SIS 06/04/10 09/03/10 1 FD 3140711903-6530 1.80 V00540 OFFICE DEPOT IN 528507959001 765040,94DUDE PA 08/04/10 09/03/10 1 PD 3140711903-6530 14.34 V00540 OFFICE DEPOF IN 528507959001 287648,CAN24 BLACK 08/04/10 09/03/10 1 PD 3140711903-6530 81.64 V00540 OFFICE DE OT IN 528507959001 533400,C SIIIU 60) 08/04/10 09/03/10 1 PD 3340735880-6563 10.38 V00540 OFFICE DEPOT IN 528507959001 326921,R99-lAR CRSS 08/04/10 09/03/10 1 PD 3240723751-6530 4.00 V00540 OFFICE DEFCT IN 528507959001 872110,HAZELNUT CRE 08/04/10 09/03/10 1 PD 3240723751-6530 5.40 V00540 OFFICE DEEC7P IN 528507959001 542403,PALNDLS)E DI 08/04/10 09/03/10 1 PD 3240723751-6530 4.82 V00540 OFFICE DE 0T IN 528507959001 503576,CASE OF = 08/04/10 09/03/10 1 PD 3140702921-6563 5.08 V00540 OFFICE ECTOT IN 528507959001 976695,FoLmzs CFF 08/04/10 09/03/10 1 FD 3140702921-6563 22.72 V00540 OFFICE DEFOP IN 528507959001 326901,FRII�CH VANIL 08/04/10 09/03/10 1 FD 3140702921-6563 4.60 V00540 OFFICE DEPOT IN 528507959001 326921,R@JlLAR CFS% 08/04/10 09/03/10 1 FD 3140702921-6563 4.00 V00540 OFFICE DEPOT IN 528507959001 872110,HAZELNUP CRE 08/04/10 09/03/10 1 PD 3140702921-6563 10.80 V00540 OFFICE DEPOT IN 528507959001 571121,0F = STIC 08/04/10 09/03/10 1 PD 3140702921-6563 2.64 V00540 OFFICE EEXT IN 528507959001 375667,CD SCTS�2S 08/04/10 09/03/10 1 FD 3140702921-6563 2.85 , V00540 OFFICE DERC IN 528507959001 115864,SWIFIFR (LING 08/04/10 09/03/10 1 FD 3140702921-6563 8.02 r+•11 V00540 OFFICE DEPOT IN 528507959001 461483 = CR I T 08/04/10 09/03/10 1 PD 3140702921-6563 6.29 V00540 OFFICE DEPOT IN 528620793001 EPOV .1m ull-MIX WEEMY 08/05/10 09/05/10 1 PD 1025410000-6530 9.21 HVIFIIE V00540 OFFICE DEOT IN 528620793001 OFFICE DEPOT SFAS 08/05/10 09/05/10 1 FD 1025410000-6530 7.84 V00540 OFFICE DSP IN 528620793001 OFFICE PEFOP CLEAR FR=,U 08/,05 10 09 05/,10 1 Kl 1025410000-6530 4.93 V00540 OFFICE DECT IN 528620793001 WILSal JU\ S BASIC R ND- 08/05/10 09/05/10 1 PD 1025410000-6530 2.83 V00540 OFFICE DEPOT IN 528620793001 -REND HA1� R FCEE POLY 08/05/10 09/05/10 1 FD 1025410000-6530 7.95 V00540 OFFICE DEPOT IN 528620793001 SHAD TTPNS M FILE FUJ:ER 08/05/10 09/05/10 1 PD 1025410000-6530 33.93 V00540 OFFICE DEPOT IN 528620793001 SMFAD MMU FOMER FOLY 08/05/10 09/05/10 1 PD 1025410000-6530 6.54 V00540 OFFICE L�EPCIN NN 528620793001 AC LMU43LENNINGRJP�SEALL 08/05%10 09%05%10 1 � 1025410000-6530 15.47 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS 88 IL1 SEP 28, 2010, 11:25 AM --- -------1 Q, JL---loc: BI-=---job: 772652 #M496-- X20 <1.52> rpt id: CH=02 Check Nun SELLS Check Issue Dates: 081610-083110 Check Nun: AP00141613 PE ID PE Narre Invoice Mmber Desmaption Inv Date We Date Div St Accc uM Amamt :.y Check Nun: AP00141613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 44.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.01 Paid: 592.73 Tax: 44.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.01 Total: 592.73 V09753 CRM, TAC7-1FfSF. 060910 mileaqe ReirdanmaTe1t 08/11/10 09/07/10 1 FD 1050921000-6240 170.24 V09753 OV Y, RAGE= 071510 REIMB7PARK M 08/11/10 09/07/10 1 PD 1050921000-6235 20.00 Click Nun: AP00141614 Totals: Tac: 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: 190.24 Paid: 190.24 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 190.24 Total: 190.24 V00777 PMEY BJAES CR 4277670 PREPAID FCS ?M REMZVE A 08/26/10 08/31/10 1 PD 3140711903-6518 3,000.00 Check Nun: AP00141615 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [did: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V11640 Fi1BLIC AC R 18281 18281 invoice for 1EEW Ju 08/06/10 09/06/10 1 FD 1090000000-6108 1,000.00 V11640 PUBLIC ACHY R 18282 18282 invoice for SETU Ju 08/06/10 09/06/10 1 FD 1090000000-6108 500.00 w V11640 PJB[IC PCkNCY R 18283 18283 invoice for AMAu 08/06/10 09/06/10 1 PD 1090000000-6108 500.00 V11640 RMIC AM\Y R 18284 18284 invoice for Misc 08/06/10 09/06/10 1 PD 1090000000-6108 500.00 Check Nan: AP00141616 '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: 2,500.00 Paid: 2,500.00 .' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00V00121 RADIO SFIACK ACC V00121 RADIO ACC 2103476 INV. #210476, 8%9%10 - MJ 08%09%10 09/09/10 1 PD 33407359870-6563 47.17 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS page 89 SEP 28, 2010, 11:25 AM ---req: XLbY-------leg: Cd, JL---loc: BI-=---job; 772652 fkM496--pgn: CU520 <1.52> rpt id: CH=02 Sa: Check Nim SECES'I' Check Issue Cates: 081610-083110 Check Nim: AP00141617 PE ID PE Nane Lwoice Nurber Desc=pticrt Iry Date Due Late Div St Account Amount Check Nim: AP00141617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Ups Paid: 77.88 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Total: 77.88 :Y V00676 RID WDU S[-9JE S 120000002758 W4120000002758 D= 8/ 08/06/10 09/06/10 1 FD 3240721795-6201 387.24 Check Num: AP00141618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.24 Paid: 387.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.24 Total: 387.24 V00045 I;ESMIC E[= 710209A H"710209A/ME-CIl2RTLC6 08/06/10 09/06/10 1 PD 1255661000-6493 250.00 Check Num: AP00141619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V04263 Sk AgSCCI FS CA2 CTIMS AVENUE REJCT 08/04/10 09/04/10 1 FD 1280000661-7170/6611 33,965.95 Check Num: AP00141620 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L7 �td: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,965.95 Paid: 33,965.95 -^+ Tox: 0.00 Ci-z§: 0.00 Duty: 0.00 Dgisc: 0.00 Dist: 33,965.95 Total: 33,965.95 v V03759 S��28.80 25838 B 25838 ID 8/5/10 - 08/05/10 10 09/05/10 1 PD 3240723761-6493 3764-6493 2,644.00 Check Num: AP00141621 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT �d: 0.00 Tlx: 0.00� •0 .00 Dtty- 0.00 Disc: 0.00 Dist: 3,242.80 Paid: 3,242.80 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,242.80 Total: 3,242.80 City of Azusa AP 9000 09/28/10 A / P TRANSACTIONS �90 SEP 28, 2010, 11:25 PM ---req: -------leg: CL JL---loc: BI-Tr7�I---jcb: 772652 #J12496--pgn: CUB20 <1.52> rpt id: 02 SCRI': Check Nun SELBS.T Check Issue Dates: 081610-083110 Check Nun: AP00141621 PE ID FE Name Invoice NuTber D ascription Inv Date D.n Date Div St Acoamt Am= V96668 SOW MATUA Br 1075137 PEMER-LSP/N= ¢TIROL 08/04/10 09/04/10 1 PD 1010130000-6230 75.00 11 Check Nan: AP00141622 Tbtals: Tax: 0.00 Cl-wq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TtDc: 0.00 Cid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08890 SMIE EXPRESS 6943 #6943 08/05/10 09/05/10 1 FD 1025410000-6625 258.75 y ,y Check Nun: AP00141623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.75 Paid: 258.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.75 Tbtal: 258.75 V08810 SPEX FC ;nZICS 90272280 TIEMff EP0119: VAF(R BARRI 08/05/10 09/05/10 1 PD 1020310000-6563 32.93 V08810 SPF9C FCZIIBSICS 90272280 FSITK= gffPPD\C (FERC 08/05/10 09/05/10 1 PD 1020310000-6563 6.00 Check Nun: AP00141624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 38.93 Tax: 2.93 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 36.00 'Ibtal: 38.93 V11188 SULLY-Na= CO 63685 (TIla15 AUFNUE 07/31/10 09/01/10 1 PD 1280000661-7170/6611 102,376.00 V11188 SULLY-KJ= CO 63685 Osltxacts Pol waist Retn 07/31/10 09/01/10 1 PD 1200000000-2745 -10,237.60 Check Nun: AP00141625 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 92,138.40 Paid: 92,138.40 -+ Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 92,138.40 Total: 92,138.40 V12025 TSJMC V12025 F],aMC aE� 16113747 � 16113747: PARTS 08/06/10 09/06/10 1 PD 4849941000-6846 119.076 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P 91 SEP 28, 2010, 11:25 PM ---req: -------leg: M JL---loc: BI-TEM---'cb: 772652 ##J12496-- J pan: C%1520 <1.52> rpt id: CHREr102 9CEM Check Nurn SEfJXT Check Issue Dates: 081610-083110 Check Nim:: AP00141626 PE ID PE Nacre Inmice Nudxr Dascc pticn Inv Date Due Date Div St Ac=mt Amamt Check Nun: AP00141626 Totals: ---- --- Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 paid: 154.76 Tax: 1.76 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 153.00 Total: 154.76 V11381 IRPN9= EUIN 101007301 AaM FDr&RAL AID CELLTGIT 07/30/10 09/01/10 1 FD 1755521270-6345 5,290.00 Check Nun: AP00141627 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Ct�: 0.00 I�: 0.00 Disc. 0.00 Dist: 5,290.00 �d: 5,290.00 V04678 VERDIN W ;E[,E.S 0891276083 FCR0891276083,CELL 07/23/10 08/20/10 1 PD 3140711902-6915 207.80 V04678 VERIZCN WIRII� 0891276083 FC%2 0891276083,MU 07/23/10 08/20/10 1 PD 3340735880-6915 544.50 V044678 �7A W WIRMES 089112276083 F 0891276083,M 07/23/10 08/,20/,10 8/2/10 1 FD 3240722701 6915 199.22 Check Nun: AP00141628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,311.77 Paid: 1,311.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,311.77 Total: 1,311.77 V04678 VFRT7IN WIRE ES 0891276085 IIMICE # 0891276085 07/23/10 08/31/10 1 FD 1025420000-6915 471.23 Check Nun: AP00141629 Totals: Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 p ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.23 paid: 471.23 Tbx: 0.00 Umt: 0.00 Dity: 0.00 Disc: 0.00 Dist: 471.23 Total: 471.23 V07151 WACKRIIM CCRP. 5576962 INV 5576962: MM MAC 08/08/10 09/08/10 1 PD 1020333000-6493 7,172.04 Check Nun: AP00141630 Tbtals: - T�ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,172.04 Paid: 7,172.04 City of Azusa 9000 09/28/10 A / P TRANSACTIONS O P�T92 _d SEP 28, 20101 0, 11:25 PM ---req: -------1e3: CL JLT--loc: BI-'TECH---jcb: 772652 #J12496--ppm: Q-]520 <1.52> rpt id: 02 9 Check Nun SE= Check Issue Dates: 081610-083110 Check NL n: AP00141630 PE ID PE Neste Irmice nxi= Descriptio Inv Date DUe Date Div St Pr_=t P ro mt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,172.04 Total: 7,172.04 V12237 WES= ELB= 4370 R44.AL FEE AH ID334 08/10/10 09/07/10 1 FD 3340785560-6493 1,508.91 Check Nims: AP00141631 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0..00 " '3 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.91 Paid: 1,508.91 Tic: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.91 Total: 1,508.91 V00990 ACEFO, SALT,TR L 082310 AAZ= S=010 08/23/10 09/01/10 1 A3 4190000000-6133 646.46 Check N-M: AP00141632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.46 Paid: 646.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.46 Total: 646.46 V01549 ALLEN, 0-02FZ7i. 082310 MEDICAL SEPP2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 � >,y Check Nun: AP00141633 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 305.60 d: 305.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 'Total: 305.60 V01606 EMN, G= 082310 VEDICAIL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 347.41 Check NL n: AP00141634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tlx: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V09930 O-FRALES, FELIX 082310 IIDICAL S=010 08/23/10 09/01/10 1 PD 1090000000-6133 349.99 Check Nan: AP00141635 Totals: - !! City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page 02 SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL,--loc: BI-TD.H---jcb: 772652 #M496--P3n: 01520 <1.52> rpt id: Cf3age 93 SMT: Check NDun SE= Cock Issue Dates: 081610-083110 ` ri Cock Nun: AP00141635 -" PE ID PE Nacre Invoice Number Descripticn Inv Date Due Date Div St Accamt Pmamt. Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Lkpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V02340 D IEZ, JPME 082310 MMICAL SEPT2010 08/23/10 09/01/10 1 PD 1090000000-6133 309.61 Cock Nun: AP00141636 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 .- 4 V09432 DME, PATRICK 082310 N®ICAL 1=010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 - Check Nun: AP00141637 Tbtals: ^+ Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 C�r Ttlx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03144 INR1Q=, JESCS 082310 NMICP,L SEPM010 08/23/10 09/01/10 1 PD 1090000000-6133 298.36 Clerk Nun: AP00141638 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 ; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Paid: 298.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Tbtal: 298.36 V01465 FOR0, JFIW 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 FD 1090000000-6133 358.10 Check Un: AP00141639 Totals: Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 358.10 d: 358.10 Tlx: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Total: 358.10 V08242 GWCIA, RCS0vAR 082310 MEDICPS, S=010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS P94 - SEP 28, 2010, 11:25 AM ---req: -------leg: GL JL---loc: BI-TDD-I---jcb: 772652 #J12496--pgn: X20 <1.52> rpt id: CHRM02 931X: Check Nun SE= Check Issue Dates: 081610-083110 Check Nun: AP00141640 PE ID PE Nave Irmiee Nudzr D---=pticn Inv Late Due Date Div St Ac=t Amxmt Check Nun: AP00141640 Totals: --�_ Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th%d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01348 G AIRY, MES A 082310 PM.ICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00141641 Totals: Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00817 GJ\RRFRA, JM A 082310 HDICAL SEPI2010 08/23/10 09/01/10 1 A3 1090000000-6133 193.36 Check Nim: AP00141642 'Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnzaid: 0.00 1 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 193.36 Paid: 193.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 n V03833 HVUISCN, EAVID 082310 NIDICAL SEPI2010 08/23/10 09/01/10 1 FD 1090000000-6133 319.69 Click Nun: AP00141643 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tlx: 0.00 C1 2: 0 0 Daty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 e V03669 HMP=, MM 082310 lEDICAL S=010 08/23/10 09/01/10 1 PD 1090000000-6133 245.86 Check Num: AP00141644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hDai. 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 --z+. Ci of Azusa HP 9000 09/28/10 ALP TRANSACTIONS SEP 28, 2010, 11:25 PM ---req: Lijo : 95 52 41496--pgn: CH520 <1.52> rpt id: C�TT02 9d: Check Than SECE)✓'T Check Issue Dates: 081610-083110 Check Nun: AP00141644 ~ PE ID PE N�=ffve Invoice Nates Dag=ption Inv Date Due Date Div St Account Punxuit V00924 JEE3ME, MDCFPM 082310 MEDICAL SEPT2010 08/23/10 09/01/10 1 PD 1090000000-6133 474.58 Check Nun: AP00141645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 C 00 hrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 = V11423 LANZAR7I'ID, ROB 082310 MCAD, SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 884.07 Click Nun: AP00141646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-pEud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01060 P 'Y, TEN 082310 MEDICAL SEPT2010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nim: AP00141647 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�m� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00137 Rzl,=, FAVID 082310 MEDICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 631.12 Check Num: AP00141648 "Totals: z' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01038 RIVERA, RICHARD 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 245.86 Check Nun: AP00141649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 mM -a City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �96 TUE SEP 28, 2010, 11:25 PM ---req: -------leg: C, JLr--lcr: BI-TETD-I---job: 772652 #J12496--pqin: Ci520 <1.52> rpt id: 02 Clock Arian SELECT Click Issue Dates: 081610-083110 ^1 Check Nlan: AP00141649 PE ID PE Nane Lvoice Naber iptic Irry Late Due Date Div St Accamt Pnoimt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 V01489 NYHA, L Z A M. 082310 NMICAL SEP12010 08/23/10 09/01/10 1 PD 1090000000-6133 308.17 C-)eck Num: AP00141650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaa 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 Z_. sq V01047 SQERER, MICI],E 082310 D7EDIm SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check Nun: AP00141651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 SV=, BRYAN 082310 NgDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 251.09 Check Num: AP00141652 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.09 Tbtal: 251.09 V03365 SUVICN, JC NI 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 315.50 Check Nun: AP00141653 Totals: - Tax: 0.00 CIM3g: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 UrILDaild: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tax: 0.00 Cyn-'(j: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 315.50 Total: 315.50 V01627 TFldvP=, %)= 082310 nUIC L SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00141654 Tbtals: ,ha .g City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Paqe 97 IUB SEP 28, 2010, 11:25 PM ---req: RLIBY GL JL,--loc: BI-TE3i---jcb: 772652 #M496--pgn: X20 <1.52> rpt id: C- RM02 S�ZT: CYgck Nun SE[FF1=T Check Issue Dates: 081610-083110 Check Nan: AP00141654 FE ID FE Hare Invoice NxdDer ancripticai Inv Date We Date Div St AcoaMt _ Amunt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 U04403 ANMi AM PATTY 2020062307 UIll= DEPOSIT REFUND 08/10/10 09/01/10 1 FD 3200000000-3102 9.25 Check Nun: AP00141655 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 9.25 Paid: 9.25 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 Tbtal: 9.25 U04400 22WID Z, F= 180524006 =LTTY DEPOSIT RMW 08/10/10 09/01/10 1 FD 3300000000-3102 21.83 .�s Check Nun: AP00141656 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 -- ! Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.83 Paid: 21.83 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21.83 Total: 21.83 U04376 BENZ EZ, JA= 131165302 UITI,PIY DEPOSIT RERM 08/10/10 09/01/10 1 FD 3200000000-3102 119.81 CYeck Nun: AP00141657 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ra�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.81 Paid: 119.81 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.81 Tbtal: 119.81 U04370 ffi2MR-1PT, VICID 110128001 =XIY DEPOSIT REECHO 08/10/10 09/01/10 1 FD 3300000000-3102 113.51 Check Nun: AP00141658 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U yd: 0.00 Tlx: 0.00 Clrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 113.51 Paid: 113.51 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.51 Total: 113.51 U04382 BOfZ, AMELSSA 150624008 UIYLdTY DEPOSIT REFW 08/10/10 09/01/10 1 FD 3300000000-3102 119.62 %*iii3 City of Aaisa HP 9000 09/28/10 A / P TRANSACTIONS P98 SEP 28, 2010, 11:25 AM ---req: FIBY-------le9: GL JL---loc: BI-TECH---job: 772652 #J12496--pgn: CI-1520 <1.52> rpt id: 02 "1 9CKI: irk Nun SE= Check Issue Dates: 081610-083110 Check Nan: AP00141659 PE ID PE Nam Invoice Unber Desc mpticai Irm Date Due Date Div St Acoamt Amxult Check Nan: AP00141659 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 usual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.62 Paid: 119.62 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 119.62 Total: 119.62 U04365 BROOKS, TIA 90847008 UIU= SIT REFU\D 08/10/10 09/01/10 1 FD 3300000000-3102 96.52 Check Nun: AP00141660 TDtals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lima d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 96.52 Paid: 96.52 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 Total: 96.52 UD4407 CEMIANIFS, IREN 2250112301 UIT= DE1:CS1T REFUD 08/10/10 09/01/10 1 FD 3200000000-3102 9.21 Clerk Nun: AP00141661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 ^' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 9.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Tbtal: 9.21 U04369 CHAVEZ, IKNICA 100318303 UTTT,TTy DEPOSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 1.63 Check Nan: AP00141662 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chard: 0.00 Ttqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.63 Paid: 1.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.63 Total: 1.63 U04411 CHLECH SOLDIERS 3030138300 UITLSiY DEPOSIT REFUD 08/10/10 09/01/10 1 FD 3200000000-3102 129.60 U04411 CH-RCH SCMIFR.S 3030139300 UTILITY DEFCISIT REFUT) 08/10/10 09/01/10 1 PD 3200000000-3102 39.43 _ U04411 CH-KH SOLDIERS 3030145300 UPIliPIY DEFCSIT RERM 08/10/10 09/01/10 1 FD 3200000000-3102 39.43 Clerk Nm: AP00141663 Totals: �+a� Tax: 0.00 Chcg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 City of Azusa HP 9000 09/28110 A / P TRANSACTIONS P� SEP 99 28, 2010, 11:25 PM ---req: -------leg: Q, JL---loc: BI-TEM---jcb: 772652 4=496--Pgm: CH520 <1.52> rpt id: 02 AHI': Check Nun .1 SECT Check Issue Dates: 081610-083110 Check Nun: AP00141663 PE ID PE Name Imcice Nader Descriptim Inv Date Due Fite Div St Acoamt ATount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.89 Paid: 247.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.89 Total: 247.89 U04410 CIPTI•IIVQ= KR 3030027301 UITLXIY DEFCSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 1.26 Check Nun: AP00141664 Totals: o:oo a�rg 0:00 0.00 Disc: 0.00 Hist: o.00 i� �a: 0.00 Tax: 0.00 0.00 �� 0.00 Disc: 0.00 Dist: 1.26 Paid: 1.26 Ctng: Arty: 0.00 Disc: 0.00 Dist: 1.26 Total: 1.26 U04352 EE LLA � 30432005 UIT �TTTP RE REFUND 08/10/10 09/01/10 1 FD PD 3200000000-3102 43.08 Check Nun: AP00141665 Tbtals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.59 Paid: 48.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.59 Total: 48.59 U04345 DERM, J= 20229002 Url= SIT REFUID 08/10/10 09/01/10 1 FD 3300000000-3102 110.57 Check Nun: AP00141666 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.57 Paid: 110.57 " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.57 Tbtal: 110.57 U04393 M%,I GER, KARE 171109009 =M EEFCSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 267.74 Check Nun: AP00141667 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 IIisc: 0.00 Dist: 267.74 Paid: 267.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.74 Tbtal: 267.74 U04408 GMCIA, D'PWM 2440014300 Ul'= DT-WrT REFUND 08/10/10 09/01/10 1 FD 3200000000-3102 57.66 _ City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS ppage 100 SEP 28, 2010, 11:25 PM ---req: RLBY-------leg: C1, JL---loc: BI-Tr7Z-I---job: 772652 #Jl2496--pgn: X20 <1.52> rpt id: CIETT02 SOFA': Check Nun SE= Check. Issue Dates: 081610-083110 Check Nun: AP00141668 PE ID PE Na e Invoioe Nurber Des=pticn Inv Date Due Date Div St Aocount Am x= Check Nun: AP00141668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.66 Paid: 57.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.66 Total: 57.66 U04379 G�1R , RCIS3Lk0 140838004 UII= DEFCSTT REFUV 08/10/10 09/01/10 1 PD 3300000000-3102 3.07 Check Noun: AP00141669 Totals: �h� TTax 0.00 Chirg 0.00 D� 0.00 Disc 0.00 Dist: 30.007 Paid: 33.0.007 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Total: 3.07 U04367 C1 U, PnAS[PNT 91088005 UITLLTY DEPOSIT Ra-im 08/10/10 09/01/10 1 FD 3300000000-3102 64.74 --+� -Td Check NLmi: AP00141670 Totals: - Tax: 0.00 Qzrg: 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: 64.74 Paid: 64.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 64.74 'Total: 64.74 U04404 Com, TM 2030027300 UITf,T M EEPCE31T REFUZ 08/10/10 09/01/10 1 PD 3200000000-3102 11.48 Check Nun: AP00141671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI-Dai : 0.00 Tax: 0.00 Chrg: 0.00 Iut-y: 0.00 Disc: 0.00 Dist: 11.48 Paid: 11.48 --s Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:: 11.48 Total: 11.48 == U04366 DDLLSSIfl2, ASE-M 91069004 UITT,TT D&rO5TT REFLM 08/10/10 09/01/10 1 FD 3300000000-3102 58.20 Check Nun: AP00141672 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.20 Paid: 58.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.20 Total: 58.20 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Paqe 101 -+ SEP 28, 2010, 11:25 PM ---req: -------leg: CL JL---loc: BI-'IDD;---'cb: 772652 # 112496-- J per: X20 <1.52> rpt id: CF=02 SDKI: Check Nun SE[= Check Issue Dates: 081610-083110 Check NLan: AP00141672 PE ID FE Nath IRV01ce I uraex Dea=pticru Inv Date Due Tate Div St Accomt Arnxmt U04350 INVES'ILI2.5 TR[JST 30055005 UIT= DEPOSIT REFUND 08/10/10 09/01/10 1 FD 3300000000-3102 61.88 Check Dhart: AP00141673 Totals: g Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.88 Paid: 61.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.88 Total: 61.88 U04389 IPERS 160591302 UITLSTY DE OSIT REFUND 08/10/10 09/01/10 1 PD 3200000000-3102 130.06 Check Nim: AP00141674 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.06 Paid: 130.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.06 Total: 130.06 UD4397 JEv=, JACQLE 171270011 UPIIM TWIT REFUND 08/10/10 09/01/10 1 ED 3300000000-3102 159.90 Check Nun: AP00141675 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.90 Paid: 159.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.90 Tbtal: 159.90 - U04351 JOYIVER, TIFEPNY 30058001 UJI= =IT REFUND 08/10/10 09/01/10 1 FD 3300000000-3102 66.95 Chsck Nun: AP00141676 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: 66.95 Paid: 66.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Tbtal: 66.95 U04362 KAR, gaKTI 90700010 UITISTY DEFOSrr RERM 08/10/10 09/01/10 1 FD 3300000000-3102 74.81 a 5 _4i Check Nun: AP00141677 Totals: „.w Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Mwe Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.81 Paid: 74.81 _ City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS PPa102 SEP 28, 2010, 11:25 PM ---req: -------leg: C4, JL---loc: BI-TII:S-I---job: 772652 #J12496--p3n: CH520 <1.52> rpt id: 02 9CRI': Check Nan SE= Check Issue Dates: 081610-083110 Check Num: AP00141677 PE ID PE NaTe Irmice Mister D>scripticn Inv Date Axe Date Div St Aunt Amamt xt _----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.81 Total: 74.81 U04372 IMTLN, MYSIP.L 120412011 UTILITY =IT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 57.23 Check Num: AP00141678 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Paid: 57.23 .a Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.23 Total: 57.23 U04388 KIVEU, LINDA 151279001 UTILSIY DEFOSIT PERM 08/10/10 09/01/10 1 PD 3300000000-3102 49.40 Check Num: AP00141679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.40 Paid: 49.40 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 49.40 Total: 49.40 U04360 MA;UJII, FMY 90612005 UTILITY =IT REFLND 08/10/10 09/01/10 1 FD 3300000000-3102 63.11 Check Nun: AP00141680 Tbtals: M)x: 0.00 CI-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.11 Paid: 63.11 Tax: 0.00 chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.11 Total: 63.11 7; U04386 KRIST, JCNkMW 151058009 UITLTIY DEEOSIT RERM 08/10/10 09/01/10 1 FD 3300000000-3102 79.37 Check Nan: AP00141681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh-pmaxd: 0.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.37 Paid: 79.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.37 Tbtal: 79.37 U04356 LEnJS, SILVIA 40354002 UTILITY DEETSIT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 23.23 Check nm: AP00141682 Totals: 7 :4 City of Azusa HP 9000 09/28/10 A / P T R A N S A C T I O N SPam 103 SEP 28, 2010, 11:25 AM ---req: -------le3: CL JL---loc: BI-TE H---job: 772652 #J12496--pqn: CH520 <1.527 rpt id: CiIIII2tEETT02 91I: Check Nun SE7BZT Check Issue Dates: 081610-083110 Check Num: AP00141682 PE ID PE Nacre Invoice Nimlar Des=ptian Inv Date Due Date Div St Acocunt Arnaumt „ rax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00Ural d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Paid: 23.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.23 Total: 23.23 v U04392 LC MS-ZEPEIA, M 170587002 UTT= DEEMIT REFUD 08/10/10 09/01/10 1 PD 3300000000-3102 126.85 Check Nun: AP00141683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Paid: 126.85 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.85 Tbtal: 126.85 U04385 LOM, NICK F. 150909007 UPILPIY SIT PERM 08/10/10 09/01/10 1 PD 3300000000-3102 83.80 Check Num: AP00141684 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.80 'Paid: 83.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.80 'Total: 83.80 U04349 LOPEZ, ANICNIA 20650000 UI XIY DEED6TT REFLND 08/10/10 09/01/10 1 PD 3300000000-3102 40.67 Check Nun: AP00141685 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.67 Paid: 40.67 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.67 Total: 40.67 U04384 LYUJ, RAYMM 150668010 UTTLTIY DEEC6TT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 120.06 Check Nun: AP00141686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LivalbDal d: 0.00 T Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.06 Paid: 12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.06 : 120.06 U04394 Mg TIV, NP1RY 171211011 UPIIM DEFCSIT REFU D 08/10/10 09/01/10 1 ED 3300000000-3102 116.00 .:W :y of Azusa HP 9000 09/28 10 A / P TRANSACTIONS A N S A C T I O N S e SEP 28, 2010, 11:25 AM ---rag: -------leg: GL JLr--loc: BI-TEM Pag104 ---job: 772652 #J12496--pin: X20 <1.52> rpt id: 102 City SCF: Check Nun SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141687 PE ID PE Ns[re Invoice Nudxs De=pticn Dw hate Due Date Div St 1oczxnt ARU mt Check Nun: AP00141687 Totals: TTax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 U04398 M7 LEESE, NkTHk 171364013 UITLSTY DEPOSIT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 13.91 Check Nm: AP00141688 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.91 Paid: 13.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.91 Total: 13.91 U04396 MRTIR, ELYSE 171246013 UPILSTY DEPOSIT RERM 08/10/10 09/01/10 1 FD 3300000000-3102 100.22 Check Nun: AP00141689 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ta x:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 d: 100.22 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.22 Total: 100.22 U04391 MEYER =ANY, 161509306 UPIISTY DEPOSIT FaE 08/10/10 09/01/10 1 ID 3200000000-3102 904.83 Check Nun: AP00141690 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUVpai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.83 Paid: 904.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.83 Total: 904.83 U04401 M21-P=, ARMI 180564007 UITLSIY DEPOSIT REFUZ 08/10/10 09/01/10 1 PD 3300000000-3102 94.04 Check Nun: AP00141691 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 -+a Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.04 Paid: 94.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Total: 94.04 • a da City of Azusa HP 9000 09/28M A / P TRANSACTIONS SEP 28, 2010, 11:25 PM ---req: MW-------leg: GL JL---loc: BI- II --- cx 77 2652 W12496-- 05 pgn: CUB20 <1.52> rpt id: �02 : Check Nun :4 SELECT Check Issue Dates: 081610-083110 Check Nim: AP00141691 PE ID PE Narce - - Imioice Nu[oer D:sc=pticn Inv Date D_�e Late Div St Ac=rt Amxnt U04377 NAND, DEEPAK 140138003 UInM DEP7SIT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 81.47 Check Nim: AP00141692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Livai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.47 Paid: 81.47 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81.47 Total: 81.47 LJ34364 M1gHZ, HaM 90815001 Un= DEFCSIT REFM 08/10/10 09/01/10 1 PD 3300000000-3102 84.63 -� Check Nim: AP00141693 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.63 Paid: 84.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.63 'Ibtal: 84.63 U04368 NUIL,E7, MIVICA 91113005 UTILS'IY DEPOSIT REHM 08/10/10 09/01/10 1 PD 3300000000-3102 62.31 Check Nun: AP00141694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00T3x: 0.00 Tac: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 62.31 Paid: 62.31 - Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.31 'Ictal: 62.31 U04390 CX]= EMPPRU 160913001 I== DEFOSIT FMF M 08/10/10 09/01/10 1 FD 3300000000-3102 265.19 Check Nun: AP00141695 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LI 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.19 Pard: 265.19 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.19 'Ictal: 265.19 U04399 WECA, GkRv N 180107007 UITLM DEPOSIT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 9.05 Check Nun: AP00141696 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 9.05 Paid: 9.05 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P106 SEP 28, 2010, 11:25 PIN ---req: RUBY-------leg: GL JL---loc: BI-=---fob: 772652 #]12496--pgn: CUB20 <1.52> rpt id: CHREII02 SJI1I: Check Nun SELECT Check Issue Kites: 081610-083110 y Check Nun: AP00141696 FE ID PE Nerre Invoice Mffber D.scripticn Irw Date Axe Date Div St Account Arora-it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.05 Total: 9.05 UD4375 PAWS VERLY K. 130378001 UITLITY =IT RE= 1010 090110 1 FD 3300000000-3102 42.1 U04375 PAZCS6 VERLY K. 130378001 UIT= DUCSIT REFUSD 08/10/10 09/01/10 1 PD 3200000000-3102 21.38 Check Nun: AP00141697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhILDaiid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.49 Paid: 63.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.49 Total: 63.49 U04380 PHG, Alm 150563002 UIT= DEPOSIT RER M 08/10/10 09/01/10 1 PD 3300000000-3102 338.99 „ Check Nun: AP00141698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Url l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.99 Paid: 338.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.99 Total: 338.99 U04378 R3KDR. FRANK 140321005 UPILSIY DE�SIT PERM UI= =IT PERM 08/10/10 09/01/10 10 1 PD 320FD 0000000 3102 2,371.76 .65 ick Nun: AP00141699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzd: 0.00 , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,907.41 Paid: 2,907.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,907.41 Total: 2,907.41 U04355 RNvM, C71RN�IQ 40216004 UITL TY DEFOSIT REFUU 08/10/10 09/01/10 1 PD 3300000000-3102 30.90 CSheck Num: AP00141700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Paid: 30.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Tbtal: 30.90 U04348 RECCES, MP RTIN 20373006 UIILTIY LEFCSIT RERIV 08/10/10 09/01/10 1 FD 3300000000-3102 131.10 lag City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page107 SEP 28, 2010, 11:25 AM ---req: -------leg: M JL---loc: BI-TD 4---jcb: 772652 #J12496--pgn: CH520 <1.52> e1 rpt id: 02 - Check Nine SE[FX'P Click Issue rtes: 081610-083110 Check Nunn: AP00141701 PE ID PE Narre Invoice Nlnrer D=scripticn Inv Date We Date Div St Accamt Amxmt Check Num: AP00141701 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L11pal 0.00 -»-+ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.10 Paid: 131.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.10 Total: 131.10 U04354 REYES RALPH 30866000 UTILITY DEPCS0110 1 FD 3300000000-3102 77.50 U04354 F=Y RALPH 30866000 UITLSTY DIITT RR4FLSID� 08/10/10 09081010 /01/10 1 PD 3200000000-3102 20.30 Clerk Nunn: AP00141702 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: 97.80 Paid: 97.80 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.80 Total: 97.80 U04357 RSUAS, IRWM 80716013 UPILPPY DEPOSIT REECISD 08/10/10 09/01/10 1 PD 3300000000-3102 108.94 Check Un: AP00141703 Tbta1S: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.94 Paid: 108.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.94 Tbtal: 108.94 U04373 R MALCAUA, SALU 120568013 CTI PIY DENT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 71.07 CheCR Nim: AP00141704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.07 Paid: 71.07 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.07 Total: 71.07 U04361 S*E ALINaW, E14 90649012 UITLITY DEFQSIT REFUZ 08/10/10 09/01/10 1 PD 3300000000-3102 60.25 0 Check Nim: AP00141705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.25 Paid: 60.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.25 Total: 60.25 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P1I08 SEP 28, 2010, 11:25 PM ---req: -------leg: CL JL---loc: BI-=---job: 772652 #J12496--Pgn: X20 <1.52> rpt id: 02 9I: Check Num _ SE[FS.T Check Issue Utes: 081610-083110 Check Nan: AP00141705 PE ID PE N m Invoice Nurser Description liw Date Due Date Div St Ac== Pmxmt U04353 S*=, CRISIY 30823003 UTILTTY DEFCSTT PERM 08/10/10 09/01/10 1 PD 3300000000-3102 19.96 Check Nun: AP00141706 lbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.96 Paid: 19.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.96 Total: 19.96 U04371 gn, JLN JLN 1201420 R07 UrILLI'IY =IT E 07 UIIIITY =I=ITFFUZ 08/10/ 10 10 09/01/01110 1 PD 3300000000-3102 5 1.00 10 1 PD 3200000000-3102 6.94 Check Nun: AP00141707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�ld: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.94 Paid: 57.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.94 Total: 57.94 U04383 SFIAJLDICE, DnNI 150652012 UTLLITi' DEFQSIT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 58.53 Clark Nun: AP00141708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tuuaid. 0,00 5853 u Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc-. 0.00 Dist: 58.53 Total: 58.53 U04395 SIRa13VIPN, CHRI 171245011 U=TY DEFOSIT RERXD 08/10/10 09/01/10 1 FD 3300000000-3102 88.82 Check Nun: AP00141709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Dald: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.82 Paid: 88.82 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.82 Total: 88.82 U04374 SPE=, TCMNY 120696302 UTILITY DEPOSIT RERM 08/10/10 09/01/10 1 FD 3200000000-3102 12.93 Check Nun: AP00141710 Tbtals: .�....;' of Aaasa HP 9000 09/28/10 A / P TRANSACTIONS �09 City SEP 28, 2010, 11:25 AM ---reg: RUBY-------leg: GL JL---loc: BI-TECH---jab: 772652 #J12496--pgn: CUB20 <1.52> rpt id: 02 SORT: Check Nun SKECT Check Issue Dates: 081610-083110 Check Nun: AP00141710 PE ID PE Nane Invoice NL%Tb r Descriptim Irnr Date lane Date Div- St Aco sit Pncznit Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.93 Paid: 12.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.93 Total: 12.93 U04346 SikXJIRES, M5RILE 20240004 UTILTIY =IT REF M 08/10/10 09/01/10 1 FD 3300000000-3102 21.15 Check Nims: AP00141711 Thtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 _ Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.15 �d: 21.15 ?g Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.15 Total: 21.15 U04344 STFTS,KC 20021001 UIMTY DEFCSIT REFUND 08/10/10 09/01/10 1 PD 3300000000-3102 30.49 Check Nun: AP00141712 Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 C11,19-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.49 Paid: 30.49 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.49 Total: 30.49 U04387 S=ANRKk, SV 151240005 U=M SIT REFUM 08/10/10 09/01/10 1 PD 3300000000-3102 111.82 Check Nun: AP00141713 Totals: Tax: 0.00 Cha g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 111.82 Paid: 111.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.82 Total: 111.82 U04363 SURA AM, AR 90714006 UInLTTY DEBIT RgUM 08/10/10 09/01/10 1 FD 3300000000-3102 50.28 Check Nun: AP00141714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.28 Faid: 50.28 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.28 Total: 50.28 U04402 TUEUP M SIERS 2010153300 UTILSTY DEFCSIT RERM 08/10/10 09/01/10 1 PD 3200000000-3102 6.97 -w'e City Ri]BY of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page 1110 SEP 28, 2010, 11:25 AM ---req: -------le3: GL JL---loc: BI-=---job: 772652 #J12496--pgn: C'520 <1.52> rpt id: SEI' 02 93RT: Check Nun SEDT Check Issue Utes: 081610-083110 CI-Eck Nun: AP00141715 PE ID PE Nare Invoice Nudes De=ptiah Inv Date Due Date Div St Acaxmt Anomt Check Ilan: AP00141715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.97 Paid: 6.97 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.97 Total: 6.97 U04347 ua=, JLN 20257002 UTILTIY DEFOSIT REFUM 08/10/10 09/01/10 1 FD 3300000000-3102 106.29 Check Nun: AP00141716 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Paid: 106.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.29 Total: 106.29 U04381 VAN:E�, ERIA 150599009 UTILSTY DEBIT REEM 08/10/10 09/01/10 1 FD 3300000000-3102 42.38 ~' Check Nims: AP00141717 Ibtals: '? Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.38 Paid: 42.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.38 Total: 42.38 U04406 VAR-MS, SERGIO 2160115303 UTILITY DEFC6IT REFU,]D 08/10/10 09/01/10 1 FD 3200000000-3102 45.47 Check Nun: AP00141718 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Chr Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.47 Paid: 45.47 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.47 Total: 45.47 U04358 VER, ARNJID 80771002 UTILSTY DEPOSIT REFUD 08/10/10 09/01/10 1 FD 3300000000-3102 39.36 Cock Nun: AP00141719 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UzDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.36 Paid: 39.36 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.36 Total: 39.36 .a C1 of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM ---req: -------1 GL JL---loc: BI-TEai--- 'cb: 772652 W12496-- P�111 �� J pgn: C%1520 <1.52> Check Nun rpt id: 02 SE= Check Issue Ktes: 081610-083110 Check Nim: AP00141719 PE ID PE Nare Invoice Nu ter_ Descripticn Inv Date Dn Kite Div St Accamt pmA nt U04409 WII JAMS, SAN; 2440180300 UITTSTi' DEPOSIT RaUU 08/10/10 09/01/10 1 PD 3200000000-3102 8.80 Check Niun: AP00141720 Totals: Tbx: 0.00 Chrg: 0.00 I-aty: 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: 8.80 Paid: 8.80 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,80 Total: 8.80 U04359 WII-S N, ERIN 90610006 U=M DEIPOSIT RERM 08/10/10 09/01/10 1 PD 3300000000-3102 14.13 Check Nim: AP00141721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Paid: 14.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Total: 14.13 U04405 aPN,,, JIE 2030114301 UY=TY EEPOSIT RE USD 08/10/10 09/01/10 1 Al 3200000000-3102 12.65 Check Nims: AP00141722 Totals: ` Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.65 Paid: 12.65 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.65 'Ibtal: 12.65 V00270 ATHENS SERVICES 1505310710 #1505310710/SWP'G 7/10 10 07/31/10 08/31/10 1 PD 3455665000-6493 21,075.90 Check flan: AP00141723 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ch 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 21,075.90 Paid: 21,075.90 Taal: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,075.90 Total: 21,075.90 V04080 E32Uv1Y 66072 V04080 AAIM CE 66072 Il V 66072: P-17 3K FCR P--1SER7 08/04/10 0910 %04%lo 1 FD 1020310000-6825 28.54 10 1 PD 1020310000-6825 49.50 (heck Nun: AP00141724 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Uhpald: 0.00 .� City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS CPage 112 IUB SEP 28, 2010, 11:25 AM ---req: -------leg: Cdr JL---lec: BI-'IIID-I---jcb: 772652 #J12496--p9m: X20 <1.52> rpt id: CUP 02 P: Check Nun - SEECT Check Issue Dates: 081610-083110 Check Nun: AP00141724 PE ID PE Nave Invoice N.urhex Desoriptim Inv Late Aae Date Div St Ao=t Arr-kmt Tax: 2.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.50 Paid: 78.04 Tax: 2.54 Chrg: 0.00 Arty: - 0.00 Disc: 0.00 Dist: 75.50 Total: 78.04 V10872 ENIERPrzISE FLEE F2N1802589 INV =802589: SFR7FTA2FR 08/19/10 09/01/10 1 PD 1020310000-6823 3,115.68 V10872 ENIFRP ISE FLEE FEN1802589 INV FEN1802589: SEPIIIM�ER 08/19/10 09/01/10 1 PD 2620310000-6823 11077.38 V10872 ENPERFRISE FIFE FEN1802589 INV FEN1802589: 2 TIRES, 08/19/10 09/01/10 1 PD 1020310000-6825 281.66 Check Nun: AP00141725 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,474.72 Paid: 4,474.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41474.72 Tbtal: 4,474.72 V03413 FARE'S TOOLS WE 63581 #6358-1 07/31/10 08/31/10 1 ED 1025420000-6805 10.33 Check NLrn: AP00141726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.33 Paid: 10.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.33 Tbtal: 10.33 V00331 FEDERAL EXPRESS 719714607 117052788/S.RAMII2FZ FED H 08/20/10 09/04/10 1 PD 1055666000-6493 20.10 Check Nun: AP00141727 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 -A Tax: 0.00 Ch q_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.10 Paid: 20.10 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 20.10 Total: 20.10 V03432 HJ E DEPOT, THE 6011792 INV. #1845 01 72288, 8/2/ 08/02/10 08/31/10 1 PD 3340735970-6563 19.12 Check Nun: AP00141728 Totals: Tbx: 0.00 Crag: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 1.70 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.42 Paid: 19.12 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.42 Total: 19.12 :J City of Aa1sa HP 9000 09/28/10 A / P TRANSACTIONS 113 SEP 28, 2010, 11:25 AM ---req: 12 -------leg: GL JL BI-=---jcb: 772652 #J496--pgn: CE520 <1.52> xpt id: CYIRETT02 SELECT Check Issue Dates: 081610-083110 Check Nun: AP00141729 PE ID PE Nsrne - Invoice Mmbar_ Descriptim Inv Date Due Date Div St Acmtmt Amxmt 17 V03432 1E DEPOT, THE 0570127 IN #0570127 COM= FW 08/18/10 09/05/10 1 FD 1055666000-6563 142.51 V03432 FINE DE�Or, THE 2035871 #2035871/ a PAKIS S 08/16/10 09/05/10 1 PD 1055666000-6563 9.68 V03432 HJvE DEPOT, THE 2045083 INV #2045083 FAN W.W. 8/1 08/16/10 09/05/10 1 PD 1055666000-6563 124.77 V03432 HM DEFC1, 'ITE 6044763 #6044763/ & SPPLS 9 08/12/10 09/05/10 1 FD 1055666000-6563 205.28 V03432 H:IvE D32 HM =; 'UE 704074 47014074/522 INV 522 MUMSI E 08/11/10 09/05/10 1 10 PD 1055666000-6563 1055666000-6563 125.14 Check Nun: A200141729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 54.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.19 d: 611.51 Tax: 54.32 C11ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.19 Total: 611.51 V12359 INLAND CCIVIRACF 1091A AS229IC6AT 670 07/01/10 08/31/10 1 PD 8110155000-7110 13,055.95 CNIRACP V12359 INLAND C1091A Ctntracts� Rets 07/01/10 08/31/10 1 AJ 8110155000-2745 -1,305.60 Check Nun: AP00141730 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT ��d: 0.00 Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 11,750.35 Paid: 11,750.35 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 11,750.35 Total: 11,750.35 V10903 KV ELLEFRITP IN 714033 INV #714033/S.M.CN IC BvP 07/30/10 08/30/10 1 FD 1055651000-6539 11.98 Check Nun: AP00141731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:�'d: 0.00 Tax: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Paid: 11.98 Tax: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Total: 11.98 V11997 LANC1SC7aPE WAREN 4027796 INV #4027796/SPRN LR REPR 08/09/10 09/09/10 1 FD 1255661000-6563 9.04 Clerk Nun: AP00141732 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpard: 0.00 _ Tax: 0.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Paid: 9.04 Tax: 0.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Total: 9.04 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Pa114 SEP 28, 2010, 11:25 AM ---req: =-------leg: M JL,--loc: BI-IFII1---jcb: 772652 #J12496--Pgn: CE520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 081610-083110 _ Check Nun: AP00141733 PE ID PE Narre Invoice NLrrber Des=pticn Inv Date Due Date Div St Accamt Amxnit V02015 L&,gIS IIVPAVIlN3 24577 INV #24577/MISC. SIGtZ 08 08/05/10 09/05/10 1 FD 1055666000-6563 52.24 Check Nun: AP00141733 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Paid: 52.24 Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Total: 52.24 V03491 MKAD & ASSOM 080310 PLAN CHECK SEtZVICES KR J 08/03/10 09/03/10 1 PD 1035620000-6435 12,127.50 Check Nan: AP00141734 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,127.50 Paid: 12,127.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,127.50 Tbtal: 12,127.50 V06178 PRAKUR DISIFIB 37268605 INV. #37268605, 8/9/10 - 08/09/10 09/09/10 1 PD 3340735920-6563 56.10 Check Nan: AP00141735 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Paid: 56.10 Tax: 4.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Total: 56.10 V00045 MELMIC ELE IR 710209 INV#2 INV 710209/_9GM C� 08/04/10 0910 /04/10 1 FD 12556610 1 PD 1000-6493 1,6-6493 70.00 5.42 Check Nun: AP00141736 Total's: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.42 Paid: 1,965.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.42 Total: 1,965.42 V00388 VFRIZCN 6268129068072210 626-8129068 07/22/10 08/15/10 1 FD 1025420000-6915 19.08 Clerk Nan: AF00141737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 Paid: 19.08 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM ---req: RUSY-------leg: (M JL---loc: BI-TFSH--- 'ob: 772652 #12496-- 7 p3 u: CH520 <1.52> Page rpt id: 102 SSRI': Check Nun SET= Check Issue Dates: 081610-083110 Check N rn: AP00141737 tw PE ID PE Natte Invoice Nurizer De-q=ptica Inv Date Dae bate Div St Accourt t Amount - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 Total: 19.08 V01003 ZEE KDICAL DE 0140069948 SALES TAX DUE/0140069948 07/01/10 07/01/10 1 PD 1025410000-6563 14.13 Check Nun: AP00141738 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: 14.13 Paid: 14.13 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Tbtal: 14.13 - V97136 CALIFORNIA REE 20100810316526 Mfrs TRk'ZACTICN JM10 - I 08/10/10 08/16/10 1 PD 3340785560-6493 21,007.96 V97136 CALIFCRNIA TME 20100810316526 MC TRADISACTICN JULIO - I 08/10/10 08/16/10 1 PD 3340775550-6590 69,728.15 Check Nun: AP00991644 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,736.11 Faid: 90,736.11 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,736.11 Total: 90,736.11 V03336 ARIZa\A PUBLIC PM112921000 II\TyUY/CAP - JCU10 INV PF 08/09/10 08/20/10 1 PD 3340775550-6590 240,066.35 Check Nun: AP00991645 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,066.35 Paid: 240,066.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,066.35 Total: 240,066.35 V00050 IBEFUZOLA RR\Bq ODKGS IIN2FUY/CAPACTIY - JLUO I 08/11/10 08/20/10 1 PD 3340775550-6590 79,608.00 Check Num: AP00991646 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V10863 RELIANT IINEFEY RaD082010111597 IIqa;r�Y/CAPACTIY - JU110 I 08/10/10 08/20/10 1 PD 3340775550-6590 49,250.00 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS �16 SEP 28, 2010, 11:25 AM ---req: -------leg: GL JL---loc: BI-TE]:hl---joh: 772652 #312496--pgn: CEZ20 <1.52> rpt id: 02 SMT: Check Num SE= Check Issue Dates: 081610-083110 Check Nun: AP00991647 PE ID PE Na e Invoice Nurser D=s=pticn Inv Date Ate Fite Div St Acaxmt Amu-it Check Nim: AP00991647 Tbtals: -- _ _- - _ _ ------_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V11919 C7)= IIMRUY C CI18552 IIVEEiC3Y/CP.PAfTI C - JULIO I 08/04/10 08/20/10 1 FD 3340775550-6590 112,589.97 Check Nim: AP00991648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,589.97 Paid: 112,589.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,589.97 'Ibtal: 112,589.97 V11606 NSU ENM3Y IIs. CI18552 R\M Y/CAPACTIY - JUL10 I 08/04/10 08/20/10 1 FD 3340775550-6590 58,650.50 Check Nun: AP00991649 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,650.50 Paid: 58,650.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,650.50 Total: 58,650.50 V00027 SCUREIN 3 10 444.23 V00027 CA FFD 14050 TRAN�S� SS14050 ICN - AIMO INV 07%19%10 08%20%10 1 PD 33410 1 PD 0785650-6493 39,060.00 V00027 SXII= CALIFO 14050 TRANg-EISSICN - AiIi10 INV 07/19/10 08/20/10 1 PD 3340785650-6493 22,320.00 V00027 SaJIHM14 V00027 =� 14050 S 14050 SSSICN - AIZ�,' 0 INV 07O INV /19/10 0810 /20/10 1 FD 3340785650-6493 1110 1 PD 3340785650-6493 ,160.00 160.00 Check Nim: AP00991650 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 d: 94,144.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Total: 94,144.23 =..� V02428 S JIF-SRN a7LIFO MAD0810 IIVQFd.Y/CAE)A= - M00810 08/01/10 08/20/10 1 PD 3340775550-6590 65,506.00 Check Num: AP00991651 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM ---nq: -------leg: M JL---loc: BI-TECH--- 'cb: 772652 #M496-- P� T117 3 pqrn: X20 <1.52> rpt id: CH 02 SSP: Check Nian SFT Check Issue Dates: 081610-083110 Check Nurn: AP00991651 PE ID PE Nane Livoice Nunes Des=pticn Inv Date Dae Date Div St Accamt Anuult. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc. 0.00 Dist: 65,506.00 Paid 65,506.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 Total: 65,506.00 V02182 WES= AREA FW (33 968A-073110 IIE"Y & CU3ACITY - JULY 08/02/10 08/23/10 1 PD 3340775550-6590 2,893.98 Check Nun: AP00991652 Totals: M3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,893.98 Paid: 2,893.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,893.98 Total: 2,893.98 V02428 SDTIHUN CALSFO NP0810 TRANEPUSSICN - PP0810 08/05/10 08/25/10 1 PD 3340785650-6493 7,618.00 Check Nun: AP00991653 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 Paid: 7,618.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 Total: 7,618.00 V01076 SHELL TRADDU 916931&917151 IINEFGY/CAPACTIY -JUL10 Ck 08/12/10 08/25/10 1 PD 3340775550-6590 38,800.00 -tee Check Nan: AP00991654 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,800.00 Paid: 38,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,800.00 Tbtal: 38,800.00 VV002428 saJIHERN C SFFU 081210 PPV0810 AIG10 9 PSP PWJ INV V 08%122%10 08%26%10 1 ED 3340775550-6590/�A 74;486.19 V02428 SaJIHERDI =FO 08210 PV0810 AM10 SCPPA PJ INV 08/12/10 08/26/10 1 PD 2440739082-6625/RCII 31584.35 Check Nun: AP00991655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL �d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 81,304.54 Paid: 81,304.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,304.54 Tbtal: 81,304.54 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P118 IL1 SEP 28, 2010, 11:25 PM ---req: RJ9Y-------leg: GL JL---loc: BI-TECH---job: 772652 #J12496--pgn: X20 <1.52> spt id: CH=02 90iL Check Nurn SE[.F1✓T Check Issue bates: 081610-083110 Check Nun: AP00991656 PE ID PE Nave Invoice Nurter Description Inv Date Dae Nate Div St Account Ancunt V00228 DEPT OF 6+M= & GA165304 TRMMSSICN - JUL10 INV 08/11/10 08/30/10 1 PD 3340785650-6493 6,280.00 Check Nun: AP00991656 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Tbtal: 6,280.00 V08966 eSIGSYL 20100801911950 SGIED / DISPATCH - AIMO 08/01/10 08/30/10 1 PJ 3340785560-6493 1,008.00 Check Nun: AP00991657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mo Lh�aid: 0.00 - Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11008.00 Tbtal: 11008.00 N V10322 M & T BANK 082010 401A 0241RIEUTICN FRAN DE 08/20/10 08/25/10 1 PD 1000000000-3010 673.00 V10322 M & T BANK 082010 401A OSIIRIE(JPICNIFRAN DE; 08/20/10 08/25/10 1 FD 8000000000-3010 673.00 V10322 M & T BPNK 082010 ICMA 457 DEFERRED OS7P PR 08/20/10 08/25/10 1 PD 1000000000-3010 1,604.69 V10322 M & T BANK 082010 ICTA 457 DUUUM 0.I IP PR 08/20/10 08/25/10 1 ' PD 3300000000-3010 1,650.00 V10322 M & T BANC 082010 ICMA,457 DEED CXMP PR 08/20/10 08/25/10 1 FD 8000000000-3010 489.77 Check Nun: AP00991678 Totals: " Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,090.46 Paid: 5,090.46 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,090.46 Tbtal: 5,090.46 .,.•_.�.! V01076 SHELL TRADIlND 916053 JULY 10 Ix7M 08/18/10 08/25/10 1 PD 3340775550-6590 380,976.80 Clerk Nun: AP00991679 Totals: Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380,976.80 Paid: 380,976.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380,976.80 Total: 380,976.80 V12065 MCN BANK OF C 0810 PARS-EXCESS rEaEFrr PLAN/ 08/20/10 08/25/10 1 PD 3300000000-2727 550.00 -r -z, City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS T M, SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 772652 #J12496--pan: XP20 <1.52> zpt id: page 119 CI-PSXLI: 02 Check Nun SE= Check Issue Dates: 081610-083110 Check Nun: AP00991680 PE ID PE Name invoice Nu ber Desmption Inv Late Ae Date Div St AoccKmt Ano unt " CXk Than: AP00991680 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 550.00 'Total: 550.00 V02752 Wa 5 F MD H IN683587 TI 683587 T/A CIIVI�RAL gTaEST IIID 07/08/10 0810 /25/10 1 P10 1 PD 8010110000-6610 2;000.110000-6610 2 00 Check Nun: AP00991681 'Totals: Tix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Tlx: 0.00 C�hrg: 0.00 Amity: 0.00 Disc: 0.00 Dist: 4;000.00 Total: 4,000.00 V97136 CPS..IFORNIA DEE 20100823326792 ALM-15 MET TR ITCN - 08/24/10 08/30/10 1 PD 3340785560-6493 12,828.30 V97136 CPLIFCRM = 20100823326792 ALI;1-15 MU TRPN&A ZCN - 08/24/10 08/30/10 1 PO 3340734470-4811 -4,042.48 Check Nun: AP00991682 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: 8,785.82 Paid: 8,785.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,785.82 'total: 8,785.82 V05123 AIR-EX AIR CM 45818 INV V5818/SR.CTR. FMCID- 07/23/10 08/23/10 1 PD 1055666000-6493 300.00 V05123 AIR-EX ATR CM 45818 INV #45818/SR.CTR. REAM- 07/23/10 08/23/10 1 FD 1055666000-6563 130.88 Check Nan: EP00002482 Totals: 'rax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 11.63 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 119.25 Paid: 430.88 Tlx: 11.63 Chrg: 300.00 Daty: 0.00 Disc: 0.00 Dist: 119.25 Total: 430.88 - V00363 AaBA CII 0 3036 XZIUI L TN4PLL DDIM TICK 07/23/10 08/20/10 1 PD 3140701928-6235 400.00 Check Nun: EP00002483 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 City of Aa sa HP 9000 09/28/10 A / P TRANSACTIONS, P120 a SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---loc: BI-TD I---]cb: 772652 4=496--pgn: X20 <1.52> rpt id: CEIRKIO2 Check Nun -- SEMCT Check Issue Dates: 081610-083110 Chsck Nun: EP00002483 PE ID PE Nacre Invoice Nurter Inscription Inv Date Due Date Div St Accamt Am unt Tax: 0.00 Chxg: 0.00 Duty:24 INFOSaD I�r 44440 FOR # 0.00 Disc. 0.00 Dist: 400.00 Total: 400.00 V0044924 INF INr 44440 FOR INV# 44440-= 7/15 0715 /15/10 0810 /15/10 1 FD 3140711903-6493 2,574.010 1 FD 3140711903-6518 6 87 Check Nun: EP00002484 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,498.55 Paid: 9,498.55 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,498.55 Total: 9,498.55 V06703 FMFCI;Y4S ¢I9LST 0660006877 P114IlNESS CARDS FCT2 M CO 07/16/10 08/15/10 1 PD 1035611000-6539 18.89 V06703 PMFORd A �liTT 0660006877 aBDESS CUES FCR EF= 07/16/10 08/15/10 1 FD 1035643000-6539 18.89 V06703 FFOFOH A ALIT 0660006877 RE= CARDS FCR JEFF' B 07/16/10 08/15/10 1 PD 1035643000-6539 18.89 V06703 PRDFCI;TA Q kR = 0660006877 RE= CARDS FCR IST 07/16/10 08/15/10 1 FD 1035643000-6539 18.89 V06703 PRDFCP[,A ¢g1LST 0660006877 LY1S= CARD FCR VIVIAN 07/16/10 08/15/10 1 PD 8110155000-6625/5053 18.89 V06703 PROFCRvA CAmT,TT 0660006877 aBINESS (ARCS FUZ BITS M 07/16/10 08/15/10 1 PD 8110155000-6625/5053 18.89 Check Duan: EP00002485 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihVa�d: 0.00 Tax: 10.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Paid: 113.34 Tax: 10.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 103.26 Total: 113.34 �7 V01054 VVRRFN & CD, CA 1201203 AJEM-DC(IU(RFM� :DTv*120 06/24/10 08/12/10 1 PD 4250923110-6740 260.76 Check Nun: EP00002486 Tbtals: Tax: 0.00 Ch � xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.76 Paid: 260.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.76 Total: 260.76 V05123 AIR-EX AIR CM 45842 INV5842/C.H. MAIN�/C 07/29/10 08/29/10 1 PD 1055666000-6493 200.00 V05123 AIR-EX AIR CCM 45852 INV 5852/P.D. SITE If1SP 07/30/10 08/30/10 1 PD 1055666000-6493 450.00 V05123 AIR-EX AIR CORD 45874 INV �5874/C.H. L1VTP #6 7 07/31/10 08/31/10 1 PD 1055666000-6493 250.00 V05123 AIR-EX AIR CEND 45874 INV 5874/C.H. USIT #b 7 07/31/10 08/31/10 1 PD 1055666000-6563 44.25 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM ---rte: F8/10 ------leg: GL JL---loc: BI-TBZH---jCb: 772652 #J12496-- C€3520 <1.52> 121 1 rpt id: 02 Check Nan SELE.:P Check Issue Dates: 081610-083110 4 Check Nan: EP00002487 PE ID PE Nam=_ Invoice Nmier Dascriptim Inv Date Due Date Div St Ac i xnzt Arrx= Check Nan: EP00002487 Totals: -- Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrpald: 0.00 Tax: 3.93 Chi(-g: 250.00 Duty: 0.00 Disc: 0.00 Dist: 690.32 Paid: 944.25 Tbx: 3.93 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 690.32 Total: 944.25 V01906 (1S E LAND Mk= 71563 INV171723/,JNIRL 71563/JNIRL SVCS 06/ 07/01/10 08/01/10 1 PD 1055666000-6430 3,131.00 V01906 CUE LAND M= 71563 INV71563/JNIM SOLS 06/ 07/01/10 08/01/10 1 PD 3240722747-6430 250.00 w . V01906 CSM LA6D M= 71563 INV71563/JNIRL SOLS 06/ 07/O1/lO 08/01/10 1 PD 3240723759-6430 170.00 V01906 CIJ�E LATZ M�IICII' 71563 EW71563/JNIRL SVCS 06/ 07/01/10 08/01/10 1 PD 3340735910-6430 312.00 V01906 CS'E LAND M= 71563 INV71563/JNIRL SVCS 06f 07/01/10 O8/O1/10 1 PD 3140702935-6430 1,032.00 V01906 ODNE LAID MSINP 71723 INV SOLS 07/ 07/05/10 08/05/10 1 PD 1055666000-6430 6,904.00 V01906 OS7E LAND M4INI' 71723 INV #71723JNM SVS 07/ 07/05/10 08/05/10 1 PD 3140702935-6430 1,032.00 V01906 CXME LAND M= 71723 1w #71723/JNM SOLS 07/ 07/05/10 08/05/10 1 PD 3240722747-6430 250.00 V01906 O:DE 30 170.00 V01906 CUv L D � 71723 INV V ##71723%M SSS 07% 07/05/10 0810 /05/10 1 PD 3340735910-6430 312.00 Check Nan: EP00002488 Totals: Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,563.00 Paid: 13,563.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,563.00 'Ibtal: 13,563.00 V00997 OJVII\A, = OF 080310 UITL LbII2 TAX JULY2010 08/03/10 08/30/10 1 PD 3200000000-2786 6,283.62 Check Nan: EP00002489 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ud: 0.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,283.62 Paid: 6,283.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 6,283.62 Total: 6,283.62 V04924 IMFOSEND IIJC 44640 FCR INV# 44640-DkUD 7/30 07/30/10 08/30/10 1 FD 3140711903-6518 4,447.57 V04924 EZCS'F1C8 INC 44640 FCA2 IIs# 44640-DATED 7/30 07/30/10 08/30/10 1 PD 3140711903-6493 1,686.07 Check Nun: EP00002490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'Md: 0.00 Trac: 0.00 c g: 0.00 Amity: 0.00 Disc: 0.00 0.00 DDiisstt: 6,133.64 Thtal: 61 133.64 133.64 ..q City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS Page122 SEP 28, 2010, 11:25 AM ---req: RUBY-------leg: GL JL---loc: BI-TD;I-I---job: 772652 #J12496--P3n: X20 <1.52> rpt id: CH:Ze102 Check Nan SE= Check Issue Dates: 081610-083110 Check Nun: EP00002490 PE ID PE Noce Invoice NLrd= Description Inv Date Die Date Div St Account A=unt -' V06552 KCNE Il\lC 220436293 FOR INA 220436293-D= 08/01/10 09/01/10 1 PD 3140702935-6835 225.87 Check Nun: EP00002491 Totals: . Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�a,d: 0.00 Tax: 0.00 C1vg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Paid: 225.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V08924 ME SXPCE DISI' 53340159001 EZT_IAICR-lcwt V.,4 .,pin 07/19/10 08/20/10 1 PD 330000b000-1610 339.13 V08924 CM Sa RCE DIST S3340159001 SPACER-for tripplex,sec.se 07/19/10 08/20/10 1 FD 3300000000-1610 1,075.55 V08924 �URCE DIST 53340159002 GRIP-#1 d3end li 07/19/10 08/20/10 1 FD 3300000000-1610 197.55 V08924 CNE SUJRCE DIST S3340159003 -susprelvsin,15KV 07/29/10 08/23/10 1 AD 3300000000-1610 1,877.91 Check Nun: EP00002492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tt)x: 310.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,180.08 Paid: 3,490.14 Tl :x: 310.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist3,180.08 Total: 3,490.14 10 082610 1 PD 1020310000-6539 V0027 FROFOAvA 9,]A= 0660006896 E)SII�SS CAFE F(R AMIAN 07/23/10 08/24/10 1 PD 1025410000-6530 140.61 Check Num: EP00002493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-juard: 0.00 Tax: 13.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.85 Paid: 155.68 Tax: 13.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.85 Total: 155.68 V06703 FFUFCMvA UF= 0660006891 2 BSS RZIIVESS CARDS (5 07/23/10 08/20/10 1 PD 1055666000-6563 12.79 Check Nun: EP00002494 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 1.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.65 Paid: 12.79 Max: 1.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.65 Total: 12.79 .-A ::e .x City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 AM --- -------lei: GL JL---loc: BI-TE II---'ob: 772652 #f772496-- 123 J pgn: CEE20 <1.52> rpt id: 02 �': Check Dhan SE= Check Issue Dates: 081610-083110 Check Nun: EP00002495 PE ID PE Nave Lwoice Dharber Description Inv Date Due Date Div St Aco L= Punxmt V00724 TLREO IlaTA SYST 16835 INV 16835: CI=CN FROM 07/31/10 08/31/10 1 FD 1020310000-6496 1,265.30 Check Nun: EP00002495 Totals: Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,265.30 Paid: 1,265.30 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,265.30 'Total: 1,265.30 V03651 VUFFM, LYSECL 080110 REEvB/IlVI= SSC AL)M01 08/16/10 08/26/10 1 FD 4849941000-6493 69.99 Check Nun: EP00002496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhiz-aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chrg: 0.00 Duty: p�0..000 Disc: 0.00 Dist: 69.99 Tbtal: 69.99 V01626 RREgER, CD 2025 88 PEED 6546 E CS�BI[�TfALI S(/ CM 08%10/10 0810 /30/10 FD 1020310000-6572 62.0 10 1 FD 1020310000-6572 35.87 Check Nun: EP00002497 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.54 Paid: 98.54 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.54 Total: 98.54 V00997 CMTA, CITY OF 10182 PERv1IT FEE WHIM MUN REP 08/04/10 08/30/10 1 PD 3240723761-6605 115.00 Check Nim: EP00002498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpai.d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V04924 DZUS p INC 44845 FOR DTA 44845-IPM 8/3/ 08/03/10 09/03/10 1 PD 3140711903-6493 1,882.75 Check Nun: EP00002499 Totals: Tax: 0.00 Chrg: 0.00 Out 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,882.75 Paid: 1,882.75 f1V +W City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS aayqee 124 : - SEP 28, 2010, 11:25 AM --- -------1 GL JL---loo: BI-TaM---•cb: 772652 #J12496-- CUB20 <1.52> rpt id: CHRETI02 9DZI: Check Nan SEL22T Check Issue Dates: 081610-083110 Check Nan: EP00002499 PE ID PE Nacre Invoice Nmd)er Description Irry Date Due Date Div St Acczuuit Arzx 1t Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,882.75 Total: 1,882.75 V07782 NDRALES, ANA CR 060310 REINS INIM ET SVS JCI20 08/04/10 08/30/10 1 PD 4849941000-6493 58.99 V07782 NDRALES, PI\A CR 070310 REIMS INIMET SW J[IIY20 08/04/10 08/30/10 1 FD 4849941000-6493 58.99 Check Nan: EP00002500 Totals: T'dx: 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: 117.98 Paid: 117.98 "r Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.98 Total: 117.98 V0027 PRDFC QU= 0660006892 Invoice #0660006892 print 07/21/10 08/25/10 1 FD 1025543000-6539 421.08 Check Nun: EP00002501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Max: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 421.08 V00884 ALS, KHAIDI 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 FD 1090000000-6133 83.69 Check Nan: EP00002502 Tbtals: a TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 -- Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 Paid: 83.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.69 'Total: 83.69 V01913 AVMA, RALEH 082310 HDICAL S'EPI2010 08/23/10 09/01/10 1 FD 1090000000-6133 194.53 Check Nan: EP00002503 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01838 BLANICN, VICIDR 082310 MEDICAL SEPI'2010 08/23/10 09/01/10 1 AJ 1090000000-6133 319.69 City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS SEP 28, 2010, 11:25 PM ---req: -------leg: CL JL---loc: BI-'TEXTi---'ob: 772652 #J12496-- J pin: X20 <1.52> rpt id: 02 SDZP: Check Nun S= T Check Issue Dates: 081610-083110 Check Nun: EP00002504 .�; PE ID PE Nacre Invoice Nuci.ex' Description Irnr Date Dae Date Div St PmanZt pircnt Check Nun: EP00002504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 'Total: 319.69 V05836 E12ADIEY, PHYLLS 082310 MEDICP.L SEPT2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002505 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00794 BcZMdCK, JUV 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 319.69 Check Nun: EP00002506 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UDai 0.00 Mm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V02103 Q%REY, AU= 082310 MEDICAL SEPT2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 d� V00156 CLINICAL IAB SA 909280 INV#909280 MM 8/9/10 - 08/09/10 09/09/10 1 PD 3240722701-6493 2,214.00 Check Nun: EP00002508 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,214.00 Paid: 2,214.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,214.00 Total: 2,214.00 --Z y City of Azusa HP 9000 09/28/10 A / P TRANSACTIONS ��126 SEP 28, 2010, 11:25 AM ---req: -------leg: Ca, JL---loc: 'III:I-I BI- ---jcb: 772652 #J12496--pgn: CE520 <1.52> rpt id: 02 _ Check NYn SELFS..T Check Issue Dates: 081610-083110 Check Nan: EP00002509 PE ID PE Nang Invoice Nnrber Description Inv Date Due Date Div St Account A*rzxmt V01906 COME LAND MkINf 71842 Invoice 471842 extra afte 08/05/10 09/05/10 1 PD 1025543000-6493 225.00 y V01906 CME LAND M= 71843 Invoice #71843 extra afte 08/05/10 09/05/10 1 FD 1025543000-6493 225.00 V01906 CME LAND MSP 71893 INV 71893/JNIRL SW, ALU 08/05/10 09/05/10 1 PD 1055666000-6430 6,904.00 V01906 CCME LADID M= 71893 INV 71893/JNM SVC, ALr. 08/05/10 09/05/10 1 PD 3140702935-6430 1,032.00 V01906 QxE = Mk= 71893 INV 71893/JNM SVC, ALS 08/05/10 09/05/10 1 PD 3240722747-6430 250.00 V01906 C LAND MAIIVI' 71893 7NV 71893/JNM SW, AFS 08/05/10 09/05/10 1 PD 3240723759-6430 170.00 V01906 CME IAID MAINZ' 71893 INV 71893/JNIRL SW, ALU 08/05/10 09/05/10 1 PD 3340735910-6430 312.00 Check Nun: EP00002509 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,118.00 Paid: 9,118.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,118.00 Tbtal: 9,118.00 V02379 CMPICN, R2J 082310 HDICP.L SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 347.41 Check Nan: EP00002510 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p ai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 T V00894 CRA4ECFD, CAML 082310 MEDICAL 5EPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 check Nun: EP00002511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiD�dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 ERNST, DaUAS 082310 N®I(ML S=010 08/23/10 09/01/10 1 FD 1090000000-6133 474.58 Cheek Nan: EP00002S12 Totals: -A Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1pma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 C1 of Azusa HP 9000 09/28110 A / P TRANSACTIONS Pp� SEP 28, 2010, 11:25 PM ---req: -------leg: C3, JL---loc: BI-TFlO-I---jcb: 772652 4=496--pgn: CH520 <1.52> rpt id: OI]RETI02 SJRP: Check Khan SE[= Check Issue Kites: 081610-083110 Check Nun: EP00002513 PE ID PE Nate_ Invoice arrber D es=ptlon Inv Date Due Date Div St Pccomt Arr[xmt V01915 ESC1M, ARTHUR 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 FD 1090000000-6133 305.60 Check Nun: EP00002513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOLEY, ALAN 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 FD 1090000000-6133 667.05 Check Nim: EP00002514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tfi 'd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V07205 FDSU, JCSEFH F. 082310 MEDICAL SEPM010 08/23/10 09/01/10 1 FD 1090000000-6133 744.38 Check Nun: EP00002515 Totals:Tax: 0.00 CChrq: 0.00 0.00 Disc: 0.00 Dist: 744.38 Paid: 7440. .308 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Total: 744.38 V97043 IK%SCZYSZYN, RO 082310 PZZ= SEPI2010 08/23/10 09/01/10 1 PD 4190000000-6133 664.91 Check Nun: EP00002516 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.91 T�yPa� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.91 Total: 664.91 V12499 LMA, ROSEW,1A 082310 MEDICAL S=010 08/23/10 09/01/10 1 PD 1090000000-6133 309.61 Check Nun: EP00002517 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Tbtal: 309.61 ;; City of Azusa PP 9000 09/28/10 A / P TRANSACTIONS Page 128 SEP 28, 2010, 11:25 AM ---req: IUJBY-------le3: GL JL---loc: BI-TFYH---job: 772652 #J12496--pgn: CH520 <1.52> rpt id: Ci- E 02 S=: Check Nun SE= Check Issue Dates: 081610-083110 Check NLn: EP00002517 PE ID PE Nane Invoice N:mixx D s=pticn Irty Fite a e Date Div St Accaint Amxmt V02229 XNES, LYNM 082310 MEDICAL 1=010 08/23/10 09/01/10 1 PD 1090000000-6133 236.44 Check Nm: EP00002518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.44 Paid: 236.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total: 236.44 V01314 LSNDIIV, HM-<DLD 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 251.09 ,.a Check Nm: EP00002519 Totals: - T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03317 M a\O, M*U1, 082310 MEDICAL SEM010 08/23/10 09/01/10 1 PD 1090000000-6133 247.03 Check Nun: EP00002520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 247.03 Paid: 247.03 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 247.03 Total: 247.03 V00795 N=, B= C 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002521 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 305.60 d: 305.60 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 ..; J V08241 ORITZ, M5RY 082310 MEDICAL SEM010 08/23/10 09/01/10 1 PD 1090000000-6133 194.53 Cock Nim: EP00002522 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Cit of Azusa HP 9000 09/28 10 A / P T R A N S A C T I O N S CI3RLIT129 SEP 28, 2010, 11:25 PIN ---red: -------leg: Q, JL---loC: BI-TDD-I---jcb: 772652 4J12496--pgn: CUB20 <1.52> rpt id: 02 SCRT: Check Nm SECFSS Check Issue Dates: 081610-083110 Check Nim: EP00002522 FE ID PE Nacre Invoice Nigher D:scriptim Inv Date Ale Date Div St AccountTax: 0.00 Pnuuht Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Chry: 0.00 Daty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01443 PIDFiY7Q? JR, LCXJ 082310 MEDICAL 9=010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��,.d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tbx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V11006 PHILLIPS, SzI,M 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 FD 1090000000-6133 305.60 Check Nm: EP00002524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chn-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V96162 PJM, BETTY 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 305.60 Check NLrn: EP00002525 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 d: 305.60 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V04771 REMgM, CHIZY 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 414.57 Check Nim: EP00002526 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih aia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.57 Paid: 414.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Total: 414.57 V03280 IMISEL, DAVID 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 631.12 Ems' A Citv of Azusa HP 9000 09/28/10 A / P TRANSACTIONS P130 SEP 28, 2010, 11:25 AM ---req: 111EY-------leg: GL JL---loc: BI-TECH---job: 772652 4J12496--pgn: CE320 <1.52> rpt id: CHP=02 =: Chec]c Nim SE= Check Issue Dates: 081610-083110 Check Nuan: EP00002527 PE ID PE Nitre Invoice Nu<Tbex D--=ptic)n Inv Date Dae rate Div St Acc=t Amxnit Check Noun: EP00002527 Totals: - - -- ----- T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01103 RYAN, DWIEL J. 082310 MEDICAL S=010 08/23/10 09/01/10 1 PD 1090000000-6133 884.07 Check Noun: EP00002528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT))U 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 'ILx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 'Total: 884.07 V03898 Sz�,=, Ei\RIQJ 082310 MEDICAL SEM010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nurn: EP00002529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02106 SwII'IH, &MCRA L 082310 MEDICAL -=010 08/23/10 09/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 D1uty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01383 SPAHR SR., STW 082310 MEDICAL SEPT2010 08/23/10 09/01/10 1 FD 1090000000-6133 667.05 Check Nian: EP00002531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaild: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 d: 667.05 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 . v Cd of Azusa Hp 9000 09/28110 A / P TRANSACTIONS Paqe 1131 � TCS SEP 28, 2010, 11:25 PM ---req: -------leg: GL JL---loc: BTEYI3 I- ---jcb: 772652 # 712496--pgn: X20 <1.52> rpt id: 02 SLIM Check than SE[ECI' Check Issue Dates: 081610-083110 Check Nim: EP00002532 PE ID PE Nacre Invoice Mffber Iesc2ipticn Inv Date Due Late Div St AcccRz t AlTo not V94511 UAL=, Com, 082310 J MEDICAL SEPI2010 08/23/10 09/01/10 1 AD 1090000000-6133 884.07 Check Nim: EP00002532 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-' 'd: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Tbtal: 884.07 V01375 MI-TERS, M RK 082310 MEDICAL SEPI2010 08/23/10 09/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002533 Totals: K Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02138 WEIHERBEE, LARK 082310 ANNUITY SEFI2010 08/23/10 09/01/10 1 PD 4190000000-6133 693.18 Check Nun: EP00002534 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: 693.18 Paid: 693.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.18 Total: 693.18 V01148 WRIC3-E, FARR 082310 MEDICAL SEPT2010 08/23/10 09/01/10 1 PD 1090000000-6133 308.17 Check Nun: EP00002535 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax 7,202.75 0rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� id: 0.00 Chrg: 5,555.45 Duty: 0.00 Disc: 0.00 Dist: 2574,475.42 Paid: 2587,233.62 City of Azusa HP 9000 09/28 10 A / P TRANSACTIONS Page 132 SEP 28, 2010, 11:25 PM ---rEq: -------leg: M JL---loc: BI-'IECS-I---jcb: 772652 W12496--pgn: X20 <1.52> rpt id: CUIREII02 92RT : Check NLrn SEBCr Check Issue Dates: 081610-083110 check Nun: EP00002535 PE ID PE Narre Invoice NIArber Descriptim Inv Late Due Atte Div St Acoamt Ammint Tax: 7,202.75 Chrg 5,555.45 Duty: 0.00 Disc: 0.00 Dist: 2574,475.42 Tbtal: 2587,233.62 Reversed: 100.22 9