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Home My WebLink AboutResolution No. 10-C74WARRANT REGISTER #1 WARRANTS DATED 09/01/10 THRU 09/15/10 FISCAL YEAR 2010-2011 RESOLUTION NO.10-C74 COUNCIL MEETING OF 10/18/10 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 277,078.74 12 Gas Tax 21,317.09 15 Transportation/Proposition A Fund 5,555.72 17 Transportation/Proposition C Fund 9,636.45 18 Community Development Block Grant Fund 1,443.41 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 866.43 24 Public Benefit Program 7,130.16 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 7,866.69 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 37,443.29 32 Water Fund 1,722,886.52 33 Light Fund 1,275,617.96 34 Sewer Fund 3,546.44 36 Refuse Contract 239,417.88 37 Monrovia Nursery 6,998.45 39 AB 939 Fee 488.11 41 Employee Benefit 0.00 42 Self Insurance Fund 1,825.99 43 Central Services Fund 577.51 46 Equipment Replacement Fund _ 0.00 48 IT Services Fund 19,244.18 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 13,954.64 63 Mtn Cove Adm Exp 0.00 65 CFD NO.2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 3,652,895.66 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 18`x' day of October, 2010. Joseph R. Rocha 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 18`s 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, Citv Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 141739 —142013 991669 —.991694 002536 —002548 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCT 12, 2010, 12:35 FM ---req: -------leg: (M JLr--loc: BI-= --- jcb: 775291 ffa3003--pgn: CI1520 <1.52> rpt id: C&�02 901ZI : Check Nhm S'ECCP Check Issue Kites: 090110-091510 Check Nim: AP00141739 PE ID PE Nar e Invoice Umber D_-�ptica7 Inv Date Due Date Div St Ac=zlt V05613 V05613 A T & T 6263345464072410 626-3345464/0517751058001 A T T 07/24/10 08/31/10 1 PD 1035611000-6915 09/01/10 09/01/10 8.95 V05613 & 6263345464072410 626-3345464/0517751058001 T T V12652 07/24/10 08/31/10 1 FD 1035620000-6915 07/29/10 8.95 1 A & 6263345464072410 626-3345464/0517751058001 50.23 58.64 07/24/10 08/31/10 1 07 PD 1035643000-6915 51000-6915 03574 DATED 7/29/10 1103574 8.95 V05613 A T &T 6263345464072410 626-3345464%0517751058001 PD 3240722748-6493 07/240517751058001 /10 0810 %31%10 1 FD 8010110000-69 5 8.94 Check Nim: AP00141739 'Totals: 0910 %01%10 1 1 FD 3240722748-6493 PD 3240722748-6493 310 0.60 V12652 A A CDFM aM 603574 DAM 7%29%10 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d:' 0.00 Tax:' : 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.74 Paid: 44.74 Tax: 0.00 Chrrg: 0.00 Ait#y: 0.00 Disc: 0.00 Dist: 44.74 'ictal: 44.74 V04411 P � CCPN CAN � CR 1006 09 91006- 09 1 07%01%10 10 09%100/10 FD 1 P10 4250923000-6563 258.00 Check Nim: AP00141740 Tbtals: UI7c: Tax: 0.00 (hrg: 0.00 (hag: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 983.00 Lh�d Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.00 Total: 983.00 983.00 V05935 V05935 MFDV= TER= 252040 PNFEvM TMUT 601440 INV INV #??,MvPUAL PARK 0 #601440 SR.CIR.PEST C 08/10/10 09/10/10 1 08/10/10 FD 1055666000-6493 90.00 09/10/10 1 PD 1055666000-6493 65.00 Check Num: AP00141741 Tbtals: T)x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ikd: 155.00 Paid: 0.00 Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 155.00 V12652 V12652 ATLAS C0Pa) CIM 603574 ATLAS CDPOD CCM 603574 03574 DA= 7/29/10 03574 I1= 7/29/10 07/29/10 07/29/10 09/01/10 09/01/10 1 1 PD 3240722748-6493 PD 3240722748-6493 202.37 V12652 ATLAS QDPCD CCM 603574 03574 DAM 7/29/10 07/29/10 09/01/10 1 PID 3240722748-6493 50.23 58.64 V12652 ATLAS CDFM CCM 603574 03574 DATED 7/29/10 1103574 07/29/10 09/01/10 1 PD 3240722748-6493 196.00 V12V12652 603574 AT AS ODPW C� 603574 03574 ID 7%29%10 03574 0710 %29%10 0910 %01%10 1 1 FD 3240722748-6493 PD 3240722748-6493 310 0.60 V12652 A A CDFM aM 603574 DAM 7%29%10 07%29%10 09/01/10 1 PD 3240722748-6493 1 350.93 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCI'12, 2010, 12:35 FM ---req: -------leg: GLL JL---loc: BI -TEM --- jcb: 775291 #M3003--pgt: CH520 <1.52> SRS: Check lhm MECP Check Issue Dates: 090110-091510 Check Nun: AP00141742 10 090110 1 PD 3240722748-4 as Ya as .• ./• � 1 .1• �• 9t 1 • aa'aa as .1 .1• 1 ti•1 .1• �• 7� 09/01/10 as Ya N .1 .1• 1 �•.• ./• �• 81 07/29/10 • ta•a• as .1 .1• 1 �• • .1• �• 7t FD 3240722748-6493 • as Ya as .1 .1• 1 �.1 .1• �• 7t 1 aa•aa la .1 .1• 1 �.1 .1• �• 9t 09/01/10 • Y • aa•aa as ./ .1• 1 '�.1 ./• �• 9t 07%29%10 • as •aa as ./ .1• 1 ;.1 ./• �•19� Check Nun: AP00141742 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 0.00 a: 0.00 DDisscc: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St Acoazit 072910 090110 1 PD 3240722748-4 07%29%10 091/011/10 1 PD 3240722748-6493 07/29/10 09/01/10 1 FD 3240722748-6493 07/29/10 09/01/10 1 FD 3240722748-6493 07/29/10 09/01/10 1 FD 3240722748-6493 07/29/10 09/01/10 1 FD 3240722748-6493 07%29%10 O 1 PD 3240722748-6493 0.00 Lid: 09IO %01%10 1 PD 3240722748-6493 p 2 rpt id: CigE02 Prrcx mt 202.37 50.23 58.64 98.00 15.00 555.00 30.67 41.38 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 3,020.13 Paid: 3,020.13 0.00 Dist: 31020.13 'Total: 3,020.13 V12047 AVXM C=SIO 80004686 REPAIR 'ID P-3: REAR B[MPE 08/10/10 09/10/10 1 FD 1020310000-6825 V12047 AVALCN QOLLSSIO RD004686 LAIM ECR VgCW CN P-3 08/10/10 09/10/10 1 PD 1020310000-6825 0.00 Disc: 10 09Z1010 1 FD 1020310000-6825 V12047 AVALCN CC)TT,TSIO R0004686 CN4L LLAaRTD RREPLLAA 08/ 0/10 09%10/10 1 FD 1020310000-6825 Check Nun: AP00141743 7btals: BASIC CHMCAL SI5768466 I5768466 D= 8/10/ 08/10/10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Max: 170.57 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3288.69 Paid: Tax: 170.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,,288.69 Total: V00046 AaM PLMMU 0345921IN CER #78465/MIP6k1B HOSE 08/11/10 09/10/10 1 PD 1055666000-6563 Check Nun: AP00141744 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 1.33 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13.61 Paid: Tax: 1.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.61 Total: V0046 BASIC CHMCAL SI5768466 I5768466 D= 8/10/ 08/10/10 09/10/10 1 PD 3240722744-6563 V0046 BASIC CHENIICAL SIS768467 I5768467 D= 8/10/ 08/10/10 09/10/10 1 FD 3240722744-6563 CEID�CAALL, H15768469 68 II 10 1 PD 3240722744-6563 V0046 BASIC SI5769469 D 8/10/ 08%10/10 0910 /10%10 1 FD 3240722744-6563 1,735.88 733.00 184.18 806.20 0.00 3,459.26 3,459.26 14.94 545.36 359.15 652.13 860.06 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS Pie OCT 12, 2010, 12:35 FM ---req: -------leg: C3, JL---loc: BI-T2al--- jcb: 775291 #J13003--pgn: Cff3520 <1.52> rpt id: QIRE7T02 SDRT: Check Nun SE= Check Issue Dates: 090110-091510 Check Nun: AP00141745 PE ID FE Narre Irnroice MidDer I nmaption Inv Date Due Date Div St Account Ammint V0046 BASIC CHB11CAL SIS768470 I5768470 DATED 8/10/ 08/10/10 09/10/10 1 PD 3240722744-6563 359.15 V0046 BASIC aDUCAL SIS768471 I5768471 DAnD 8/10/ 08/10/10 09/10/10 1 PD 3240722744-6563 198.47 V0046 V0046 BASIC a -DUCAL BASIC MEMCAL SI5768472 S15768473 I5768472 DATM 8/10/'08/10/10 15768473 0.00 Arty: 09/10/10 1 FD 3240722744-6563 302.44 V0046 BASIC Q-EMCAL SI5768474 I5768474 ID 8%10% 08/10/10 0910 /10/10 1 PD 3240722744-6563 406.40 302.44 Check Nun: AP00141745 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V93252 BEE IUMVERS 586702 FECVAL 10 1 SFO V93252 BEE RE 586702 SERVICE: C 08/02/10 09/0210 /10 1 Check Num: AP00141746 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11063 CP.SILE PARK 3031081141 #3031-08-1141 08/06/10 09/06/10 1 Click Nm: AP00141747 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02537 COW GJvTM TI' TNL'7312 IT" 430938 08/10/10 09/10/10 1 Check Nm: AP00141748 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Com: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 CHMZIE 2 C144BI 0227619082210 ESL/IINIEMET J.R7CFA 08/22/10 09/10/10 1 0.00 Cyd: 0.00' 3,985.60 Paid: 3,985.60 3,985.60 Total: 3,985.60 PD 3340735930-6493 150.00 FD 3340735930-6493 250.00 PD 1025410000-6625 732.57 0.00 ihpaid: 0.00 732.57 Paid: 732.57 732.57 Total: 732.57 0.00L� d: 0.00 1,305.00 Paid: 1,305.00 11305.00 Total: 1,305.00 Ci of A isa HP 9000 10/12/10 OCT 12, 2010, 12:35 FM ---req: S=: Check Nun SE= Check Issue bates: 090110-091510 Check Num: AP00141749 A/P TRANSACTIONSPage 4 ---leg: C3, JL,--loc: BI-TD;ii--- jcb: 775291 W13003--p9n: X20 <1.52> rpt id: CdIO2 FE ID PE Name Invoice Mrber D=scxiptim Inv Date Due Date Div St Ac=mt Check Nim: AP00141749 Totals: Mgm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clnrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.40 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.40 ._ . 0.00 ._ 48.40 V04080 B321M AIM CE 6630 INV 66130: A-10 55K SERV 08/10/10 09/10/10 1 FD 1020310000-6825 36.66 V04080 EM\U, Y AIM CE 6630 INV 66130: LABD{2 RRA -10 OS/10/10 09/10/10 1 FD 1020310000-6825 49.50 V04080 ETSJINY AILD CE 66132 INV 66132: A-3 CHARM OIL 08/10/10 09/10/10 1 FD 1020310000-6825 20.30 V04080 E AIM CE 66132 INV 66132: D.A RR A-3 08/10/10 09/10/10 1 FD 1020310000-6825 49.50 V04080 V04080 66-135 E=Dff AIM CE E V 66135 - D A10 1 A O6 %1 %10 FD 1020310000-6825 25.24 66 35 66135: LAH� 08%10%10 0910 1 FD 1020310000-6825 49.50 Click Nun: AP00141750 Totals: 0Clog. 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: .30 Chxg: Arty: 0.00 Disc: 0.00 Dist: 223.40 Paid: 230.70 Tax: 7.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.40 Total: 230.70 V10710 GgSLIN, ESIELL 020300298533 R=/BILE == 07/22/10 09/01/10 1 PD 2830513000-6625 153.25 Check Num: AP00141751 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�lDal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.25 Paid: 153.25 Tac: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.25 'Total: 153.25 V07086 GJVUIZ=CN 146794005 9409769: XUCK SLAC 08/06/10 09/10/10 1 FD 1020310000-6527 202.91 V07086 W�TLCN I 46794005 9409700: X= CYAN 08/06/10 09/10/10 1 PD 1020310000-6527 119.62 V07086 CJ9VU2Z=CN I 46794005 9409718: XECC MA(M 08/06/10 09/10/10 1 PD 1020310000-6527 119.62 V07086 46794005 0=11ECTI10 I 9409726: )ERM Yk7.T 091010 1 PD 102310000-6527 119.62 V07086 CION 468 0012 637286: EW 08/1 7/10 09% 0/10 1 PD 1020310000-6530 100.90 Check Nun: AP00141752 Tbtals: fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1paid: 0.00 Tax: 58.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.79 Paid: 662.67 Tax. 58 88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.79 Total: 662.67 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 5 IL7� OCT 12, 2010, 12:35 EM---xea: RUBY -------lone M. Tr---Im- uT�nn�- m, a Pte__ SELECT Check Issue Dates: 090110-091510 Check Nun: AP00141752 PE ID PE Nsxte Invoice Nines Descsiptim Inv bate Axe Date Div St Aocck m A TD -Mt V03256 IID SUPPLY U= 152057401 BCIC-LATCH (B250) 07/28/10 09/02/10 1 PD 3340733620-7140 115.24 V03256 V03256 HD SUPPLY UPILI 152289302 C[AP9P-Ibglt,p3r 8strd-1/ HID SUPPLY UTTf.T 152507400 08/10/10 09/10/10 1 FD 3300000000-1601 1,440.47 ECIC -10D//18-3 (Ex3) 08/03/10 09/02/10 1 FD 3340733620-7140 4,648.45 Check Nun: AP00141753 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tax: 551.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,652.99 Paid: 6,204.16 Tax: 551.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51652.99 Total: 61204.16 V03432 V03432 KBE DEFCT, THE 4011676 H3E ##4011676/ TC1IE AN 08/24/10 09/10/10 1 FD 1055666000-6563 111.78 V03432 H INE D , THE4021352 19 064 INV INV ##4191064/27352 2PMPL�PLU 10 1 08/24/10 0910 %10%10 1 PD 1255661000-6563 PD 055666000-6563 125.79 Check Nun: AP00141754 Totals: Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 TUX: Tic: 25.31 25.31 C g: 0.00 Aity. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 259.65 Paid: Duty: 259.65 Tbtal: 284.96 284.96 V00230 INU M BMIG 53174929 3 mks 08/10/10 09/10/10 1 PD 1030513000-6503 52.40 V00230 DU M BOM 53174930 2 Banks 08/10/10 09/10/10 1 PD 1030511000-6503 65.35 V00230 ENIP M B KS 53174931 2 Books 08/10/10 09/10/10 1 PD 1030513000-6503 7.26 Clau7t 1010 1 FD 1030513000-6503 21.15 V00230 ING M BOM53174933 4 Books 08/10/10 0910 % 0/10 1 FD 1030511000-6503 74.92 Check Nun: AP00141755 Totals: Tix: 19.47 Chzg. �. 0.00 Arty: 0.00 Disc: 93 A ±y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 199.68 Paid: 0.00 221.08 Tlx: 19.47 1.93 Duty: 0.00 Disc: 0.00 Dist: 199.68 Total: 221.08 6227 REPAIR A --10 10 1 PD 1020310000-6825 8.81 V02412 J & S AUIO BSA 6227 IA T REPAIR AA PER 08/04/10 0910 /04/10 1 PD 1020310000-6825 499.40 Check Nun: AP00141756 Totals: City of Azusa BP 9000 10/12/10 A/ P TRANSACTIONS ppi�ee 6 OCT 12, 2010, 12:35 FM ---req: FdHf-------leg: C3• JL ---10c: BI-'IDOi--- jcb: 775291 #J13003 --o m: CIE20 <1.52> rot id: CHRM02 SELECT Check Issue Utes: 090110-091510 Check Nan: AP00141756 PE ID PE Name Invoice amber D-esciiption 0.00 Disc: Irw Date Die Date Div St Acoaunt Arrcxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 75.41 Chrg: 0.00 Lucy: 0.00 Disc:0.00 Dist: 1,272.80 Paid: 1,348.21 Tax: 75.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.80 'Total: 11348.21 V01075 I4S%a2 SYSIEvE I SI114897 CalIRACT WILL PEU= (12 07/31/10 08/30/10 1 PD 1025420000-6493 589.33 Check Nm: AP00141757 'Ibtals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.33 Paid: 589.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.33 Total: 589.33 V00212 LEWIS SAW & LAW 141081 Check Nm: AP00141758 Tbtals: Max: 1.71 : Tic: 1.71 Chrg: V03854 LCS ARLES CCU 100913 Check Nm: AP00141759 Tbtals: Tax: 0.00: Talc: 0.00 Chtg: V09902 MMCLA 13799716 V09902 • CF V09902 MDICFULA • _ •00 .0 00 • T�Ix: 248.88 T�Dc: 248.88 • . hwoice Tute:8/6/10 Senio 08/06/10 09/06/10 1 PD 1025543000-6625 19.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Paid: 19.21 0.00 Ariy: 0.00 Disc: 0.00 Dist: 17.50 Tbtal: 19.21 PML PE= FEE/1003N A2U 07/01/10 09/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 091010 1 AMU5HI1 08%10%10 09% 0%10 1 ESTUVA= F=GHT 08/10/10 09/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: -0.01 Duty: 0.00 Disc: 0.00 Dist: -0.01 Duty: 0.00 Disc: 0.00 Dist: PD 1025550000-6493 817.00 0.00 UTDaid: 0.00 817.00 Paid: 817.00 817.00 Total: 817.00 PD 1020310000-6825 1,464.69 AD 1020310000-6825 1,336.76 PD 1020310000-6825 25.52 0.00Drd: 0.00 2,578.10 Paid: 2,826.97 2,578.10 Tbtal: 2,826.97 City of Azusa HP 9000 10/12 10A/ P TRANSACTIONS OCT 12, 2010, 12:35 PM ---req: -------leg: C3. JLr--loc: BI -TECH ---Job: 775291 ffa3003--pgn: CUB20 <1.52> rpt id: Pace Check Num SEIFT Check Issue Dates: 090110-091510 Check Nan: AP00141760 PE ID PE Nave Lwoioe Narber Description L -iv Date Aie Date Div St Accamt Rina mt V00540 OFFICE DEPOT IN 528628383001 KUJEW1U HEAVYVEIGHT CARD S 08/11/10 09/10/10 1 PD V00540 OFFICE lir IN 528628383001 LS¢TID PAPER PRECISICN CO 08/11/10 09/10/10 1 PD V00540 OFFICE E�7P IN 528859089001 724135 Five Star Notebook 08/09/10 09/09/10 1 PD V00540 OFFICE PEPOr IN 528859089001 215561 Sanford uni-}tall v 08/09/10 09/09/10 1 PD V00540 OFFICE EEFOT IN 529315191001 497735: EM LCW CD 08/11/10 09/10/10 1 PD V00540 OFFICE IST IN 529315191001 908574: SWING= � 08/11/10 09/10/10 1 PD V00540 OFFICE DUCT IN 529315191001 646510: N]QK7RFX CD/ 08/11/10 09/10/10 1 PD VV000540 OFFICE = IN 529315191001 001 671994: A SOP FM 08/11/10 09/10/10 1 PPD Check Nm: AP00141761 Totals: Um: 1 00.040 Chxq: 0.00 Aity: 0.00 Disc: 0.00 Dist: Chug:DLtY: 0.00 Disc: 0.00 Dist: Tax: 18.74 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: V00659 M IIRCfIICS INC 1623373 17.69 28.62 9.08 41.29 5.88 68.02 6.03 24.13 10.25 0.00 d: 0.00 192.25 d: 210.99 192.25 Total: 210.99 REPAIR OF P10 AUDIO PRICE 07/28/10 08/31/10 1 PD 1020310000-6845 53.78 Check Nun: AP00141762 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 4.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.00 paii Mm: 4.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.00 Totald: 53.78 V09088 R.H.F. INC. 59124 INV 59124: REPAIR & RECER 08/10/10 09/10/10 1 PD 1020310000-6835 752.23 V09088 R.H.F. INC. 59124 INV 59124: U43M, RFCF97TT 08/10/10 09/10/10 1 PD 1020310000-6835 210.00 Check Nm: AP00141763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Max: 57.33 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 879.90 Paid: 962.23 Tax: 57.33 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 879.90 Total: 962.23 V03156 RIVERSIDE, CITY 00192285 SCHM/DISPATQ-I - J[II 10 IN 08/09/10 09/10/10 1 PD 3340785560-6493 20,729.00 Check Nun: AP00141764 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS , CXT 12, 2010, 12:35 R4 ---req: -------leg: GL JL --- loc: BI-= --- Jcb: 775291 *M003--Pgn: CH520 <1.52> SaU: Check Min SE= Check Issue Dates: 090110-091510 Check Nim: AP00141764 r47x Ire a K -o r o• PE M PE Na[m Invoice Nxbar Dxceipticn Inv Late Due Date Div St Acca it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 20,729.00 Total: V08345 RT LNC CCR 35349 LOCK23C FEES JLLY2010 08/11/10 09/10/10 1 FD 3140711903-6493 Check Nurn: AP00141765 Tbtals: Tax: 0.00 �: Tax: 0.00 Chrg: mmmmma •• l -a a � Check Num: AP00141766 Totals: Tax: 149.00: Tax: 149.00 Chrg: Am mt 20,729.00 20,729.00 1,825.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.46 Paid: 1,825.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.46 Tbtal: 1,825.46 C12EE 2ENM FCa2 VCHN FCR 07/14/10 08/30/10 1 PD 1015210000-6220 149.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 149.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 149.00 V09844 SPINIPAR 0296150IN Iter 082-00 23" TIP,85' 07/30/10 08/10/10 1 FD 1025410000-6563 285.24 V09844 SPINFIAR 02961501N Iten 082-01 23" TIP, 85 07/30/10 08/10/10 1 FD 1025410000-6563 285.24 V09844 SPINMR 0296150IN Iter 082-02 23" TIP 85 07/30/10 08/10/10 1 FD 1025410000-6563 142.62 V09844 SPINIIAR 0296150IN Iten TIS 13842-00 23" , 8 07/30/10 08/10/10 1 PD 1025410000-6563 142.62 V09844 SPINIPAR 0296150IN Iter 13140-00 23" TIP, 8 07/30/10 08/10/10 1 FD 1025410000-6563 285.24 V09844 SPINIIAR 0296150IN Iter 20063-00 23" TIP, 8 07/30/10 08/10/10 1 FD 1025410000-6563 142.62 V09844 SPINPPAR 0296150IN Iter 0064-00 23" TIP, 8 07/30/10 08/10/10 1 PD 1025410000-6563 142.62 V09844 SPINIIIIR 0296150IN Iten 0078-00 23" TIP 8 07/30/10 08/10/10 1 FD 1025410000-6563 142.62 V09844 SPINIPAR 0296150IN Frei for delive 07/30/10 08/10/10 1 FD 1025410000-6563 151.00 V09844 SPIMIMR 0296150IN Item ##13141-00 23" TIP, 8 07/30/10 09/10/10 1 PD 1025410000-6563 142.62 V09844 SPINIIAR 0296265IN iter #DLb03-300 pro finis 08/11/10 09/10/10 1 PD 1025550000-6539 1,536.23 Check Nun: AP00141767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 288.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,110.15 Paid: 3,398.67 Tlx: 288.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,110.15 Total: 3,398.67 City of Azusa I -P 9000 10/12 10A/ P TRANSACTIONS OCT 12, 2010, 12:35 FM ---req: -------leg: C4, JL --- loc: BI-TII;I-I--- 'cb: 775291 AM003-- J pgn: X20 <1.52> rpt id: CHRM02 Check Nan SELECP Check Issue Dates: 090110-091510 Check Nim: AP00141768 PE ID PE Nacre Invoice Narber Dasccxiptiai Inv Date We bate Div St Ao=t Amazt V06954 ILOC,Y FCR 35053 RDuSL 330 ECLN 07/02/10 08/31/10 1 PD 3340735970-6563 425.00 V06954 TMINUEOGY FCR 35053 R= PPOE SETS 07/02/10 08/31/10 1 FD 3340735970-6563 150.00 V06954 TD� FCR 35053 FR�EIGN 07CTs /02/10 08/31/10 1 PPD 3340735970-6563 35.70 Check Nun: AP00141768 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.70 Paid: 660.70 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.70 Tbtal: 660.70 V04678 VERTZIN WIFEUS 0891276084 0891276084/FW PM ES 07/23/10 08/31/10 1 PD 1055651000-6915 113.84 V04678 VEt2IZZCN WPRELFS 0891276084 891276084/FW PH VES 07/23/10 08/31/10 1 AJ 1055666000-6915 56.92 V04678 VERIZCN WUMM 0891276084 8912760842 V PH2 ESS 07/23/10 08/31/10 1 PD 1255661000-6915 308.20 V04678 VERIZCN WIRECES 0891276084 891276084/FW P1� 07/23/10 08/31/10 1 PD 1055664000-6915 85.38 V04678 VERIZCN WII2EfF5 0891276084 8912760842 N PHMES 07/23/10 08/31/10 1 PD 1555521480-6915 28.46 VD4678 VII M4 W 0897276084 8916084 1 12276084/ W MS 07/23/10 10 08/31/10 1 M 3455665000-6915 113.84 Check Nm: AP00141769 Tbtals: Tac: 0.00 Chxg: 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: 735.10 Paid: 735.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.10 Tbtal: 735.10 V04678 VERIZCN WIRELES INV2366565 MCL -cell plMe, battery 08/05/10 09/05/10 1 FD 1000000000-1601 522.95 V04678 VERIZCN WIFEMS INV -2366565 MCE> oell phi vehicle 08/05/10 09/05/10 1 PD 1000000000-1601 370.24 VO41000000000-1601 82.26 VD4678 VERIZCN WZZN � IINV2366565 call-oelrlurr�rld� for, �tYrnas a 08%05%10 10 09%05%10 1 PSD 1045830000-6915 49.37 V04678 VERDIN WIRELES UW2366565 Wall Charjer for the Ligh 08/05/10 09/05/10 1 PD 1045830000-6915 148.10 Check Nun: AP00141770 Totals: Tax: 101.01 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 101.61 �: 29.24 Aity. 0.00 Disc: 0.00 Dist: 1,042.07 Paid: 1,172.92 Chrg: Arty: 0.00 Disc: 0.00 Dist: 1,042.07 Total: 1,172.92 V12630 GRAFFTIT TRkM 1142 1 RICCIi GUUO 500 -SE MM 07/01/10 09/02/10 1 ID 2820310062-6569 4,280.25 WCi of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCT 12, 2010, 12:35 RN ---req: F03Y-------leg: GL JL --- loc: BI-=---ob: 775291 #J13003-- 7 pin: CI -1520 <1.52> SCRP: check NLan SEf.II.T Cneck Issue Dates: 090110-091510 Check Nun: AP00141771 PE ID PE Nice IlWoioe Nunber Description Inv Date Die Date Div St Pmzmt Check Nun: AP00141771 Totals: _ Tax: 380.25 qJ: 0.00 Tax: 380.25 C17rg: 0.00 Duty: V03432 = DEFY7P, THE 5012031 Check Nim: AP00141772 'Totals: Tax: 0.00 (hrg: Tax: 23.14 RT Tax: 23.14 Ching: V12067 SO CAL EEE CJv1P 1377 V12067 SO CAL FEE = 1378 V12067 •O CAL EEE •• r 1379 • _k Nun: AP00141773 Totals: Max: 0. 00• . Tax: 0 00 •�. Mm 00 • Pcoe 10 IO2 zpt id: 02 0.00 Disc: 0.00 Dist: 0.00T d: 0.00 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 4,280.25 0.00 Disc: 0.00 Dist: 3,900.00 Total: 4,280.25 INV #5012031/WP,BOL'IS,C 08/03/10 09/01/10 1 PD 1255661000-6563 260.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.37 Paid: 260.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.37 Total: 260.51 FCR 1377-IY= 8/4/1 08/04/10 09/04/10 1 PD 3140711902-6493 70.00 FCR FCR II� 379 -DAM 8%4/1 08/04/10 09lO /04/10 1 PPD 3140711902-6493 70.00 0711902-6493 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 W0032 90 CAL EDISCN C 2015214943082010 #2015214943/iAT[KTn-CTTF;U 08/20/10 09/08/10 1 Check Nun: AP00141774 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Crr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10200 SGML LNIFC W R 1113255 113255 08/04/10 09/04/10 1 V10200 SOM LNIFC IN R 113256 113256 08/04/10 09/04/10 1 V10200 SaML 1113257 10 V10200 SOM LN FCRN R 1113258 11 3258 087 /04/10 09%04%10 1 PD 1055651000-6905 49.72 0.00 Lhnaaid: 0.00 49.72 Paid: 49.72 49.72 Total: 49.72 FD 1025410000-6201 15.60 PD 1025410000-6201 11.40 PD 1025410000-6201 4.80 PD 1025420000-6201 91.49 City of Azusa HP 9000 OCT 12, 2010, 12:35 FM 10/12/10 --- req: A/ P TRANSACTIONS . -------leg: C3, Jlr--loc: BI-= --- ]cb: 775291 #M003--p9n: CH520 <1.52> Ste': Check Nun Tax: 3.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Lutes: 090110-091510 Check Than: AP00141775 PE ID PE Nsrre Invoice Nurixr Des=pticn Inv Date Due rate Div St Acc--rmt Check Nun: AP00141775 Tbtals: Tax: 3.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qhng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.29 Paid: V04751 0.00 Chrr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.29 Total: V00248 SOUMEAST C= 4431051 INV #}443105-1/TPN cU P PA 07/27/10 08/27/10 1 FD 1255661000-6563 Check Nun: AP00141776 'Totals: SFRP=' READY 155764 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.36 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: off •r 1010vm • 111 •r 10, v • Check Nun: AP00141777 Totals: Tax: 0.00 Cirrg: Tax: 0.00 CYtrg: Talc: 0.00 Chrg: ACCT: 2-02-569-2252 ACM 2-03-966-2408 ACCT: 2-03-979-3708 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08%19%10 09%07%10 1 08/19/10 09/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00251 SFRP=' READY 155764 INV #155764/5SK 50/50 250 08/05/10 09/01/10 1 Check Nun: AP00141778 Totals: Duty: 0.00 Disc: 0.00 Dist: 100.16 fig. -22:00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chxg: -22.77 Duty: 0.00 Disc: 0.00 Dist: V04751 SU11IT RESEARCH W100524IN DMM100524-IN D = 7/30 07/30/10 08/30/10 1 0.00 123.29 123.29 37.86 0.00 d: 0.00 34.50 d: 37.86 34.50 Tbtal: 37.86 PD 3240722726-6905 4,642.22 PD 3240722726-6905 24.37 FD 3240722726-6905 33.64 0.00iAttid: 0.00 4,700.23 Paid: 4,700.23 4,700.23 Total: 4,700.23 PD 1255661000-6563 1,115.89 0.00d: 0.00 1,037.50 d: 1,115.89 1,037.50 Total: 1,115.89 PD 3240722744-6563 14,963.50 Check Nun: AP00141779 Totals: TaK: 0.00 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihua3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,963.50 Paid: 14,963.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,963.50 Total: 14,963.50 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS aqe OCT 12, 2010, 12:35 ENI ---req: -------leg: GL JL --- loc: BI -TEM ---job: 775291 #J13003--pqn: X20 <1.52> rpt id: CHRM02 Sau: check Nun SELFZ.T Check Issue Dates: 090110-091510 Check Nun: AP00141779 PE ID PE Nam Irnoice Nxber Desciption Inv Date Due Date Div St Aco mt Check Nun: AP00141780 Totals: T)x: 0.00 Clug: 0.00 ELty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 erg: 0.00 Duty: 0.00 Disc: V03185 VERI7fN 66461405 V03185 VERDIN 66461405 Check Nun: AP00141781 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tlx: 0. 00 Chrg: 66461405 66461405 07/23/10 08/23/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/10/10 09/100/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6268129182080410 ACCT. 401 1411 1233317555 08/04/10 08/28/10 1 V00388 VEPJZ N 626RTW205081ZCN 310 626 �-0205 0375 1024 08/13/10 0910 /06/10 1 Check Nun: AP00141782 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cthrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 A1ty: V07637 M91EIN En-ISIO 4867 Check Nim: AP00141783 Totals: Tax: 0.00 C Tax: 14.86 : Tax: 14.86 Chrg: V00415 AIlRMS JA= 103412170 10100, L•i•� S�hb7�II.i•5 L" 1 56.92 0.00 T.k� d: 0.00 56.92 Paid: 56.92 56.92 Tbtal: 56.92 PD 4849942000-6846 1,553.48 PD 4849940000-6915 1,553.48 0.00d: 0.00 3,106.96 d: 3,106.96 3,106.96 Total: 3,106.96 PD 3340735880-6915 40.30 PD 1020310000-6915 82.94 PD 1020310000-6915 44.46 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Disc: 0.00 Dist: 167.70 Paid: 167.70 0.00 Disc: 0.00 Dist: 167.70 Total: 167.70 INV #4867/SS-1H = 07/2 07/28/10 08/27/10 1 0.00 D ty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist #103412170 08/12/10 09/11/10 1 PD 1255661000-6563 167.28 0.00 Litt 0.00 152.42 Paid: 167.28 152.42 Total: 167.28 PD 1025410000-6493 236.36 Ci of Azusa HP 9000 10/1210 A/P TRANSACTIONS OCT 12, 2010, 12:35 FM ---req: Ppag�e 13 -------leg: GL JL --- lcc: BI-TfSIi --- jcb: 775291 W13003--p9n: CH520 <1.52> rpt id: CH=02 SMT: Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SEMCT Check Issue Dates: 090110-091510 V03016 ARIIMM 00H0025493131 IRVOice ##00H0025493131 va 08/20/10 09/09/10 1 Check Nun: AP00141787 Totals: Check Nun: AP00141784 Tac: 0.00 Chrg: 0.00 Aity: PE ID FE Nave Invoice nmber Des=ption 0.00 Dist: L -iv Date Du=_ Date Div St Acommt 0.00 Duty: Pmamt Check Nun: AP00141784 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 236.36 T ed: Paid: 0.00 236.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.36 Total: 236.36 V12370 AN ME INIMA 5477650 FCR INV# 5477650-D9TID 08/15/10 09/15/10.1 FD 3140702935-6615 0.00 Disc: 152.00 Check Nun: AP00141785 Tbtals: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: 152.00152.00 d; TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 152.00 V05935 ANPII"IITE TMIIT 611128 #611128/FST MIRL 628N.SA 07/27/10 08/27/10 1 Check Nim: AP00141786 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARIIMM 00H0025493131 IRVOice ##00H0025493131 va 08/20/10 09/09/10 1 Check Nun: AP00141787 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 Aa)SA PLtIvBDZ 03459771N Com# 78593/HZEH TkaP,C 08/13/10 09/12/10 1 Check Nun: AP00141788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 1.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8010125000-6815 150.00 0.00Lhal3id: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 FD 1025543000-6493 50.30 0.00 mrd: 0.00 50.30 Paid: 50.30 50.30 Total: 50.30 FD 1055666000-6563 16.99 0.00 mud: 0.00 15.48 Paid: 16.99 15.48 Total: 16.99 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCT 12, 2010, 12:35 HSI ---req: -------leg: L JL---loc: BI-'IFXii--- job: 775291 4313003--p9m: CE520 <1.52> SORT: Check Nim SELEI.T Check Issue Dates: 090110-091510 Check Nun: AP00141788 PE ID PE Nave h mice Nurber Description Inv Date Due Date Div St Amxmt V00088 B&K ELEC.7RIC WH 52614304001 V00088 B&K FTFC'TRTC WH 52616456001 V00088 B&K EL8 RIC WH 52616775001 Check Nun: AP00141789 Totals: #S26164056.001/= P.D. 08001 %111%10 09%l1%10 1 PPD 105 666000-6563 IlW#S2616775.001 tiT b 8/ 08/12/10 09/12/10 1 FD 3240722732-6563 � 14 rpt id: 02 Tax: 0.00 ar9: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thpDal Tax: 11.39 CYZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.94 Paid: Tdx: 11.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.94 Total: V05665 RAMM IV= IN D= /12/1 8764 0764 10 1 FD 3240723754-6569 08/11/10 09/11/10 1 V05665 FA IN 901 901 U= 8611201 08/12/10 0910 /12/10 1 PD 3240723754-6569 0. 00 Chug: Check Nim: AP00141790 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax: 1,280.00 �: 179.23 0.00 Disc: 0.00 Dist: 13,135.50 . Paid: Tax: 1,280.71 Chrg: 179.23 Duty: 0.00 Disc: 0.00 Dist: 13,135.50 'Total: mxmt 79.09 86.95 41.29 0.00 207.33 207.33 1,474.23 13,121.21 0.00 14,595.44 14,595.44 FD 1030511000-6503 81.96 FD 1030511000-6503 101.34 0.00is d: 0.00 165.50 Paid: 183.30 165.50 Total: 183.30 AD 1025543000-6625 39.00 0.00 LTi-wft 0.00 39.00 Paid: 39.00 39.00 Total: 39.00 FD 3140701928-6301 983.00 Berks 10 1 V00759 RA=& T=4009518146 6 Books 08/12/10 09/121110 /10 1 Check Nim: AP00141791 Totals: Tic: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.14 Chrg: 1.66 Dity: 0.00 Disc: 0.00 Dist: Tax: 16.14 Chrg: 1.66 Duty: 0.00 Disc: 0.00 Dist: V05196 RX94 B=, 081110 Statement date: 8/11/10 1 08/11/10 09/11/10 1 Check Nim: AP00141792 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05804 BEST BEST & KRI 633967 FCR INV# 633967 -DA= 08/12/10 09/12/10 1 mxmt 79.09 86.95 41.29 0.00 207.33 207.33 1,474.23 13,121.21 0.00 14,595.44 14,595.44 FD 1030511000-6503 81.96 FD 1030511000-6503 101.34 0.00is d: 0.00 165.50 Paid: 183.30 165.50 Total: 183.30 AD 1025543000-6625 39.00 0.00 LTi-wft 0.00 39.00 Paid: 39.00 39.00 Total: 39.00 FD 3140701928-6301 983.00 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS �15 , = 12, 2010, 12:35 HN ---req: -------leg: M JL 10C: BI-TDDi--- job: 775291 #J13003--pgn: CUB20 <1.52> rpt id: 02 S RI: Check Nun SELECT Check Issue Dates: 090110-091510 Check Nun: AP00141793 PE ID PE Nacre Invoice Nur-er Descriptim Inv Date Due Date Div St Account A To not V05804 BEST BEST & FRI 633968 FCR INV# 633968 -DAT D 08/12/10 09/12/10 1 FD 3140711920-6301 883.19 V05804 BEST BEST & RRI 633973 INV 633973: LDL SERVICE 08/12/10 09/12/10 1 PD 1020310000-6301 150.26 Check Nun: AP00141793 Totals: TdDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [A id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,016.45 Paid: 2,016.45 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21016.45 Total: 2,016.45 V00092 BEST OFFICE PRO 133826 Office Supplies 08/12/10 09/12/10 1 PD 1030511000-6530 141.75 Check Nun: AP00141794 Totals: Tax: Tlx: 0.00 Chrg: 12.59 Chrg: 0.00 Duty: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih .d: 129.16 Paid: 0.00 Tic: 12.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.16 Total: 141.75 141.75 V12138 BIRD, DaT AS J 081610 Check Nun: AP00141795 Totals: Tix: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V04891 BPS TRU3C PARIS 75818 Check Nun: AP00141796 Totals: Tic: 0.00 Chrg: Tax: 5.55 Chrg: Tax: 5.55 Chrg: V00083 ERCOART aD. B13912121 V00083 EPXAIU CO. B1401277 • eAP00141797 Totals: 00 hr FD 2440739082-6625/MM 224.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00[h�aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.75 Paid: 224.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.75 Total: 224.75 MV475818 DATID 8/12/10 - 08/12/10 09/12/10 1 FD 3240721903-6825 62.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.88 Paid: 62.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.88 Total: 62.43 Mwee Bearers oflthe Black Staf 08/12/10 09%12%10 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1030511000-6503 PD 1030511000-6503 16.11 16.74 mm City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS CZT 12, 2010, �I16 12:35 FM --- req: -------leg: GL JL ?D;I-I BI----jcb: 775291 W13003--pgn: CH520 <1.52> rpt id: 02 9LP: Check Nim SE= Check Issue Rtes: 090110-091510 Check Nun: AP00141797 PE ID PE Nane Lmice Rmber Description Inv hate Ae Date Div St Acoomt Amamt Tax: 2.92 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 29.93 Paid: 32.85 Tax: 2.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.93 Total: 32.85 V02501 V02501 HSI 1v= MR 111998 INV 111998: M-5 RE 94 RFA 08/13/10 09/13/10 1 FD 1020310000-6825 190.99 EROW MXCR WR 111998 INV 111998: LAB 2 FC%Z M-5 08/13/10 09/13/10 1 FD 1020310000-6825 55.00 Check Nun: AP00141798 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Ta: 16.97 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 229.02 Paid: 245.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.02 Total: 245.99 V01107 CALIF 1004 ASSOC ES 10 1 FD 3 13.00 V01107 CA F M-NICCIPAAL L 1004 A RLECIRI 08/12/10 0910 /11/10 1 FD 3340735880-6230 9,2240721791-6230 1.00 Check Nun: AP00141799 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�¢ d: 0.00 Tax: 0.00 Q'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,274.00 Paid: 12,274.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 12,274.00 Total: 12,274.00 V01530 CALIFCIRNIA Mr 112010 RMIST SnM FZFMDU 08/17/10 09/11/10 1 FD 2820310041-6235 495.00 V01530 CALIFCREA NMr 112010 RMI /T.AVIIA 08/17/10 09/11/10 1 FD 2820310041-6235 495.00 V01530 CAMFCRUA MW 112010 RMISI FEFI�� 08/17/10 09/11/10 1 PD 2820310041-6235 495.00 V01530 CALIFCMIA N?V?C 112010 RMISr/T A 08/17/10 09/11/10 1 FD 2820310041-6235 495.00 Check Nun: AP00141800 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 1,980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Tbtal: 1,980.00 V06629 CALIFCRIIA SE74.T 1721 INV 1721: S.A.EXPM W/EVID 08/11/10 09/11/10 1 PD 1020310000-6350 650.00 Check Nun: AP00141801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-pa�d: 0.00 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Ci of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS �e OCT 12, 2010, 12:35 FM ---req; -------leg: C3, JL --- loc: BI -TECH --- 'ob: 775291 #J13003-- rpt id: CPPage 17 ] pgn: CH520 <1.52> -•'� ��.a . a �u SE= Check Issue IL3tes: 090110-091510 check Nun: AP00141801 PE ID PE Narre Invoice NndDer Des=pticn Inv Date We Date Div St Acaxmt pirexmt T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V08139 CEFd.TFICN CORP. 35377 INV 35377: ENIERSEC:T FOLS 07/31/10 08/31/10 1 Check Nm: AP00141802 Totals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: Tax: C Duty: 0.00 Disc: 0.00 Dist: Tax: Q: 0.00 Ctirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02162 LLBN E PA 2017124582 SWISS OJFFEE 08/11/10 09/12/10 1 Tax: 0 00 • 0 00 00 000 1 00 000 FD 2820310042-6493 108.95 0.00 UT)ayd: 0.00 108.95 Paid: 108.95 108.95 Total: 108.95 FD 1025420000-6805 165.60 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 0.00 Disc: 0.00 Dist: 165.60 Paid: 165.60 0.00 Disc: 0.00 Dist: 165.60 Total: 165.60 V04080 EM \Uff KM CE 66147 INV 66147: A-11 45K SERV 08/11/10 09/11/10 1 PD V04080 EI71SNh' AUTO CE 66147 INV 66147: LABS FCR2 A-11 08/11/10 09/11/10 1 PD V04080 B32U%ff 10 1 V04080 AAUIIO CE 66178 INV 66178 66148 INV : P-1 45K SFRVIC 08%13%10 0910 %13%10 1 PPD V04080 EC17SW AUTO CE 66178 INV 66178: LAf'k FCR P-1 08/13/10 09/13/10 1 PD V04080 EDa\IM AUM CE 66179 INV 66179 66179 INV : P-10. 24K SERV 08/13/10 09/13/10 1 PD V04080 E32UVIY 10 1 PD V04080 FI1VVY AM CE 66198 INV 66198: DD-177RE: LAYA EPAIR LE 08%14%10 0910 /14%10 1 PD V04080 ECC Uff AUIO CE 66198 INV 66198: LAB FCR D-17 08/14/10 09/14/10 1 PD Check Nun: AP00141804 Totals: Tlx: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.79 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 8.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.54 49.50 150.00 28.54 49.50 28.54 49.50 13.17 22.50 0.00 Cyd: 0.00 411.00 Paid: 419.79 411.00 Total: 419.79 V00668 PERW PAINT OJ. I0176918 INV#I0176918/RID SIIYZS' HI 08/12/10 09/12/10 1 FD 1255661000-6563 637.26 Check Nm: AP00141805 Totals: City of Azusa HP 9000 10/12/10 TM, OCT 12, 2010, 12:35 fM---xsq: FdM =: Check Than SE[FS7' Check Issue Kites: 090110-091510 Check Nan: AP00141805 A/P TRANSACTIONS Ppaqe18 leg: C3, JL,--lcc: BI -TAH --- jcb: 775291 W13003--P3n: CH520 <1.52> rpt id: CHREIT02 PE ID PE Natte lmioicie nxdDes Descripticn PD 1025410000-6910 Inv Date Due Late Div St Accc uit CAS 03PANY, TH 1085205800682410 10852058006/733 N IY LUN Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Pax d: Tax: 56.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.65 Paid: Tax: 56.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.65 Total: V12710 E90V 2AM, MICH =9789 Kits/Facility/Secur 08/16/10 09/11/10 1 PD 5000000000-3115 1,344.70 Paid: Check Nun: AP00141806 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11344.70 Total: 1,344.70 V00549 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V12698 ESTRADA, MTM 10002:1al. 00 • � . 00 . 00 • BERM PARK U CTIE100022 08/12/10 09/11/10 1 FD 1020310000-7080 Amount 0.00 637.26 637.26 300.00 0.00 300.00 300.00 48.00 V00026 CSS M PANY, TH 0455206400082410 04552064000/501E 5W= 08/24/10 09/14/10 1 PD 1025410000-6910 151.16 V00026 CAS 03PANY, TH 1085205800682410 10852058006/733 N IY LUN 08/24/10 09/14/10 1 PD 1030511000-6910 206.02 CAS TH 862205800882410 10 1 FD 3000-6910 183.52 VV00026 00026 110 8622058008/72EN ALS GAS OS'PANY, TH 1 08%24%10 0910 /14%10 FD 1020310000-6910 804.00 Check Nun: AP00141808 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�x fid: 0.00 Max: 0.00 Chrg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,344.70 Paid: 1,344.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11344.70 Total: 1,344.70 V00549 MUM BI DIM 1506519 LaTm ate Film 08/11/10 09/11/10 1 FD 1030511000-6563 171.84 Check Nsn: AP00141809 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r��d: 0.00 Tax: 14.30 Chxg: 10.91 Arty: 0.00 Disc: 0.00 Dist: 146.63 Paid: 171.84 Tax: 14.30 Chrg: 10.91 Dity: 0.00 Disc: 0.00 Dist: 146.63 Tbtal: 171.84 City of Azusa HP 9000 10/12/10 TUB OCT 12, 2010, 12:35 HN --- req: SMT: Check Nan SE= Check Issue Dates: 090110-091510 Check Nun: AP00141809 PE ID PE Nane Tmoice N Tber V11651 GZ4UC13S =. 20845 V11651 GZANICLS IN2. 20847 Check Nm: AP00141810 Totals: Tax: 0 00 Chrg: INV #15331/R RAM / L Tax.. 0.00 Cywg: A/P TRANSACTIONS �19 leg: M JI---loc. BI-'ID_I�---job: 775291 #J13003--pgn: CEB20 <1.52> rpt id: 02 Des=pticn Inv Late Me Date Div St P.coamt Anrul- 20845 20847 08/15/10 09/15/10 1 PD 4FD 849930000-6415 15 1,217.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: 11872.65 INV REPAIR RAM 1 08/13/10 /13/10 PD 355667000-6560 200.00 VV000036 GUZZY SONICES 15331 INV #15331/R RAM / L 0910 1 PD 40 65.85 Check Urn: AP00141811 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 5.85 Chxg: 200.00 D.ity: 0.00 Disc: 0.00 Dist: 60.00 Paid: 265.85 T5x: 5.85 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 265.85 V00393 FaGH3v= C1JVPA 1015935856 Bcolararks & Stickers 08/12/10 09/12/10 1 PD 1030511000-6625 54.19 Check Nan: Tax: AP00141812 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 4.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.38 Paid: 54.19 Tax: 4.81 Chug: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 49.38 Total: 54.19 V03432 MYE Lair, THE 3011900 D"3011900 2AM 8/25/10 08/25/10 09/15/10 1 PD 3240723761-6569 64.75 Check Nan: AP00141813 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihim�d: 0.00 Tax: 5.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 64.75 Tax: 5.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 64.75 V03432 HOME LEFi7r, THE 1022668 ZPK 08/17/10 09/10/10 1 PD 1025420000-6805 45.31 V03432 H:ME EEFOr, THE 2015181 ZPK 08/16/10 09/10/10 1 PD 1025420000-6805 50.18 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS pa��20 OCT 12, 2010, 12:35 EM ---req: -------leg: C3, JL ---lac: BI -'IDS -I ---job: 775291 #J13003--pgn: CE 520 <1.52> rpt id: C€3=02 SORT: Check Nunn SE[F7✓I' Check Issue Rtes: 090110-091510 Check Nun: AP00141814 PE ID PE Nwre hwcioe Naber L.es=pticn Inv Date Due Date Div St Ac=mt Anrunt V03432 H3 E DEFC7I', THE 9010513 ZPK 08/19/10 09/10/10 1 FD 1025420000-6805 15.31 V03432 HJvE EEFC7I', THE 9023180 MPK 08/19/10 09/10/10 1 FD 1025420000-6805 36.06 Check Nun: AP00141814 'Totals: 0.00 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: Q�rg: 0.00 Disc: 0.00 Dist: 146.86 Paid: 146.86 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.86 'Total: 146.86 V00210 IffiE-NPaN TIC. 2217797000102 #2217797-0001-02 08/12/10 09/12/10 1 PD 1025420000-6563 12.58 Check Nim: AP00141815 '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: 12.58 Paid: 12.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.58 Total: 12.58 V00230 IN:PM BOXS 53184880 WbnBnly Art of ... 08/11/10 09/11/10 1 PD 1030511000-6503 15.72 V00230 INM M EOM 53184881 Mustau-e 08/11/10 09/11/10 1 PD 1030511000-6503 18.15 V00230 INP M BOOKS 53184882 6 Bxaks 08/11/10 09/11/10 1 FD 1030511000-6503 61.35 V00230 IISM M B7JR5 53184883 Cbunt W Thiehaud 08/11/10 09/11/10 1 PD 1030513000-6503 4.86 V00230 IIJM M BMFS 53264607 Hurran f1 08/13/10 09/13/10 1 FD 1030511000-6503 46.96 V00230 INJ M BOYS 53264608 Barack Cbma 08/13/10 09/13/10 1 FD 1030513000-6503 17.90 V00230 DMAM BCOKS 53264609 Gift of Fear 08/13/10 09/13/10 1 PD 1030511000-6503 29.68 V00230 1NJPAM BOOKS 53264610 2 Books 08/13/10 09/13/10 1 PD 1030513000-6503 27.44 Check Nun: AP00141816 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax. 1 �9: 9.75 Arty: 0.00 Disc: 0.00 Dist: 193.44 'Paid: 222.06 Tax: 18.87 Chrg: 9.75 Arty: 0.00 Disc: 0.00 Dist: 193.44 Total: 222.06 V12702 KMZkPEIYPN, VIC 7879 Refin-d 08/18/10 09/11/10 1 PD 1025410000-7080 30.00 Check Nun: AP00141817 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uv)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 Citv of Azusa BP 9000 10/12/10 A/ P TRANSACTIONS cb: 775291 #.713003-- (XT 12, 2010, 12:35 FM ---req: C3 -------leg: . JL --- lcc: BI-TFID3---' 7 pan: X1520 <1.52> rpt id: 02 9JfZi :' Check Nun SEAT Cbeck Issue Dates: 090110-091510 Check Nun: AP00141817 FE ID PE Nam=_ Invoice Mxrher Description Inv Date Due Date Div St Accan7t Amxmt V00322 I.A. VEM 4100710 Check Nun: AP00141818 Totals: Tax: 0.00 Cta�g: Tax: 0.00 chxg: V07236 LASER HtIIIIER S 13795 V07236 LANDSCUE WVM402781 • : • •�� • Tax: 0•• Tlx: • 00 . Tlx: •0 • V07236 LASER HtIIIIER S 13795 V07236 LASER PRUSUM S 13795 Check Nun: AP00141820 Tbtals: Tax: 00 Tlx: 370.44 a _: Tlx: 37.44 Qm:g: V12700 LEE, JKK 081610 Check Nim: AP00141821 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: INV #410-0710/SW FCR 07/ 08/04/10 09/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dut':: 0.00 Disc: 0.00 Dist: 027876 081110 1 #410 027882 08/12/10 09/12/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INJ 13795: ARMS 08/12/10 13795: 09/12/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ERIP RE2AM FFUI M 08/18/10 09/11/10 1 PD 1255661000-6493 5,347.55 0.00L�i d: 0.00 5,347.55 Paid: 5,347.55 5,347.55 Total: 5,347.55 FD 1025420000-6805 57.95 PD 2480000410-7130/4101 216.65 0.00 U� d: 0.00 274.60 Paid: 274.60 274.60 Tbtal: 274.60 •• IN •• of •� ��1� 0.00d: 0.00 474.00 d: 511.44 474.00 Total: 511.44 PD 2440739082-6625AVEM, 314.50 0.00 ihpaid: 0.00 314.50 Paid: 314.50 314.50 Total: 314.50 PD 3240721791-6625 1,400.00 Ci of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 22 , OCT 12, 2010, 12:35 FM ---req: -------leg: CL JL --- loc: BI-TiI1T--- jcb: 775291 ffJl3003--Pgn: X 2 20 <1.52> zpt id: 02 SaM Check Nun SEfci' Check Issue Dates: 090110-091510 Check Nun: AP00141822 rE ID PE Nave Invoice NuTier Daipticn Inv Date Due Date Div St Account Check Nun: AP00141822 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cy d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,400.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: V10608 KJ2AK LLC A627903 Check Num: AP00141823 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 V00024 M*A' S CST A'TFRT 4455 Check Nun: AP00141824 'Totals: Tax: 0.00: Tax: 0.00 Chzg: Tax: 0.00 C14: 11.1. r. • AL IUMU A41970 • -ck Nurn: AP00141825 Totals: 1 00 • / 0 • / 11 • V12709 MVA, . GNERIEL CR138897 • ock Nurn: AP00141826 Totals: 0.00 C 0.00 • 1 00 • R,A* A627903 08/31/10 09/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ICE MW FCR EAY CPMP 8/ 08/11/10 09/11/10 1 iso _ • •_ 11.1 .. M�.: 0.00 1,400.00 1,400.00 71.34 0.00U-vaid: 0.00 71.34 d: 71.34 71.34 'Total: 71.34 PD 1025410000-6625 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Total: RENSVS.W1LLISaT 1566730 08/12/10 09/11/10 1 FD 1020310000-6230 ClweI1] 0.00 41.00 41.00 33.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 Dits/Facility/Sen^ 08/16/10 09/11/10 1 FD 5000000000-3115 285.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai-d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 G City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 23 , OCT 12, 2010, 12:35 FM --- req: ABY -------leg: Gti JL --- loc: BI-TB7-I--- 'Cb: 775291 AM003-- 7 pin: CI -1520 <1.52> rpt id: CUMTI02 SCRT: Check Ntan SE[EI.'P Check Issue Dates: 090110-091510 Check Nun: AP00141827 FE ID PE Nave Lmice Nxrber Dass pticn Inv Date We Date Div St Account Amt V07387 CSL TRPDIN 63972310901 Ptn prizes 08/13/10 09/13/10 1 PD 1030513000-6625 101.77 Check Nun: AP00141827 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.77 d: 101.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.77 Total: 101.77 V12708 PEM, F11Iw 081810 LED NIIVTIOR REB4ITE FY.CGPA 08/18/10 09/11/10 1 PD 2440739082-6625/NUm 80.00 Check Ntan: AP00141828 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: 80.00 d: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 IO 22109L�SC SC: 10 1 IDD V01481 RRII INC. EM 221091 P 08/11/10 09/11/10 1 P10 4849941000-6846 16846 0.24 Check Nm: AP00141829 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 d: 225.24 Tax: 14.24 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 211.00 'total: 225.24 Check Nun: AP00141830 Totals: Tax: 0.00 Chrg: Tax: 64.43 Tac: 64.43 Chrg: INV. 2447, 8/13/10 - BIT 08/13/10 09/3/10 1 a v: IN Dig r: AM WNP� .4 VkTJ a &-- Check Nun: AP00141830 Totals: Tax: 0.00 Chrg: Tax: 64.43 Tac: 64.43 Chrg: INV. 2447, 8/13/10 - BIT 08/13/10 09/3/10 1 FD 3340735880-6825 IN 1 8%13%10 ED 0-6825 INV. 2449, - BTT 08% 3%10 0910 % 3%10 1 FD 334 0735880-6825 IN 2450, 8/13/10 - BTT 08/3/10 09/13/10 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 220.50 Duty: 0.00 Disc: 0.00 Dist: 660.78 d: 220.50 Duty: 0.00 Disc: 0.00 Dist: 660.78 'Total: 273.91 187.98 255.59 228.23 0.00 945.71 945.71 V09829 PRLNKKI, CIIARLO 7723 Refund 08/18/10 09/11/10 1 ID 1025410000-7080 45.00 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS TUE,, OCT 12, 2010, 12:35 rM ---req: RLBY-------leg: C1, JL --- loc: BI -=---Job: 775291 #J13003--pgn: CEE20 <1.52> =: QaxAc Un SE[FXT Check Issue Utes: 090110-091510 Check Nun: AP00141831 � 24 rpt id: 02 PE ID PE Nane 7rnoice Nu[bar Ds=pticn Inv Late Due Date Div St Account Check Nims: AP00141831 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: Tax: 0.00 CI -X-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: V05944 RI LIC SAFETY T 11624 Check Min: AP00141832 Totals: Tax: 0.00Q _: Tax: 0.00 Qng: V07992 FOSS, JEW E P 643 Check Nun: AP00141833 Totals: Tax: 0.00 Clug: Tax: 0.00 Qhrg: Tax: 0.00 Q�rg: ra- •• • e •00 ' 8Totals: •• • • 00 . • 00 C . V03274 SAN GNIFUEL RIV 671 Check Nun: AP00141835 Totals: Tax: 0.00 Qhrg: Tax: 0.00 Qhrg: Tax: 0.00 RMIST/J.T11U/UPLA1,QD 08/09/10 09/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PERM/SR-TRIP LAS ERISAS 08/16/10 09/11/10 1 0.00 45.00 45.00 PU 1020310000-6221 110.00 0.00i�ya��d: 0.00 110.00 Paid: 110.00 110.00 'Total: 110.00 PD 1025543000-7080 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 INV. #25693, 7/7/10 - VIN 07/07/10 08/07/10 1 PD 3340735940-6493 640.20 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.20 Paid: 640.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.20 Total: 640.20 EW71 n= 8/11/10 - A 08/11/10 09/11/10 1 PD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 City of Aaisa TIP 9000 10/12/10 CCr 12, 2010, 12:35 FM ---req: 90iZP: FdJBY- Check Nun SEr= Check Issue Dates: 090110-091510 Check Nun: AP00141836 FE ID PE Notre h voioe Nurber V00239 SAN GIIR= UAL 08310 Check Nim: AP00141836 'Totals: AP TRANSACTIONS -leg: JL_ L --loc: BI -TEM ---job: 775291 #J13003--pgn: CUB20 <1.52> rpt id: X02 Des=ption Inv Date Due Date Div St Aoaastt Ar utn7t A= 2010: ANIMAL CCIVIR 08/13/10 09/13/10 1 PD 1020333000-6410 16,917.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0. 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11250 SANCM, GEPPM 62623 Invoioe#62823 food prep f 08/14/10 09/11/10 1 Check Nun: AP00141837 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07208 SNJ=, JESSE 090110 Check Nun: AP00141838 Totals: Tax: 0.00 Chrg: Tit: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 1300841 V0054 SC FUELS 1300841 Check Nun: AP00141839 Totals: Tax: 0 Tax: 0.00 Mj: Tax: 0.00 Chrg: V02307 . ,. L & FTML • _ck Nurn: AP00141840 00 . 00 • FE M/CLASS A DN V RNFE 09/01/10 09/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV # 8// 10 //10 1 INV 00841�'� 01510 091510 1 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLtty: 0.00 Disc: 0.00 Dist: DA C2)bT 08/11/10 09/11/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhIDaid: 0.00 16,917.77 Paid: 16,917.77 16,917.77 Total: 16,917.77 PO 1025543000-6625 125.00 0.00i�-� d: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 PD 3240721795-6253 39.00 0.00d: 0.00 39.00 d: 39.00 39.00 Total: 39.00 PD 155552130-6551 1,948.50 FD 1755521120-6551 169.42 0.00d: 0.00 2,117.92 i'd: 2,117.92 2,117.92 Total: 2,117.92 PD 1025410000-6625 29.32 0.00 Ted: 0.00 29.32 Paid: 29.32 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS paqe 26 OCP 12, 2010, 12:35 RM --- req: RtRY -------leg: M JL --- loc: BI-TD;I-I --- jc : 775291 4J13003--pgn: CE3520 <1.52> rpt id: CHREII02 Check Nim SE[.ECP Check Issue Dates: 090110-091510 Check Nun: AP00141840 PE ED PE Nacre Invoice Narber Des=pticrl Dw Date Ae Date Div St Aooa= Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Tbtal.: 29.32 V00032 90 CAL FDISaT C 2319071437082010 2319071437/853 E FIHLL TC 08/20/10 09/08/10 1 Check Nun: AP00141841 Tbtals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 00 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10200 S ML L14IFCW R 1114522 V10200 SOMI, WIFUN R 1114524 V10200 SOM INIEUM R 1114525 V10200 S7C'AL LNIFC W R 1114526 V10200 90ML LN1FCW R 1114527 V10200 XCAL LNIFM4 R 1114528 V10200 SCM LNIFM4 R 1114529 V10200 SGML LNIFU N R 1114529 V10200 SCM LNIFU N R 1114529 V10200 90:AL LNIFCFI R 1114530 V10200 SOML LNIFCFN R 1114531 V10200 9OML LNIFCFN R 1114532 V10200 SX71I, LNIFCFN R 1114533 V10200 SOCAL LNIFCFN R 1114534 V10200 9JCAL LNIFCFE R 1114535 V10200 90CAL U\TIFU N R 1114536 V10200 SGML LNIFCFN R 1114537 V10200 SGML LNIFC W R 1114538 V10200 S CPL LNIEM4 R 114523 INV 1114522: FRI INV#1114524 = 8/11/10 .,w Check Nun: AP00141842 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 q g: 0. 00 00 Duty: 0. 00 Disc Disc V00027 SQThERN CALIFO 2302310404082410 =: 2-30-231-0404 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 08/24/10 09/13/10 1 FD 1055651000-6905 PD FD PD PD FD RD PD FD FD 1055666000-6201 PD 1045830000-6201 FD 4355667000-6201 FD 3240721795-6201 FD 3140711902-6201 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 RD 3340735880-6201 92.96 0.00 thux�.id: 0.00 92.96 Paid: 92.96 92.96 'Ibtal: 92.96 76.08 186.53 15.60 11.40 4.80 91.49 53.54 19.68 27.72 5.80 12.37 6.74 64.00 35.38 37.60 12.00 21.50 6.30 132.89 0.00ulmid: 0.00 821.42 d: 821.42 821.42 Total: 821.42 FD 3240722726-6905 33.05 city of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 27 IUS OCT 12, 2010, 12:35 FP1 ---fix:FWBY-------1ea:--1.: RT-71;M----irh. 'T7Cna1 Anznnz-_.,....,.�n 9 I: Check Nun SSP Check Issue Dates: 090110-091510 check Nun: AP00141843 PE ID PE Narm Invoice Nurber Des=ptla-i Inv Date We Date Div St Accamt Amxmt V05587 LNITM PUvIPIN3 INV86440 • _ck Nun: AP00141844 Totals: 1 11 • 1 00 • • 0.00 • V09391 IN= SPIE SFR 10715746 Check Nun: AP00141845 Totals: Tax: 0.00 �: V07151 . IY S*EPA 7075 • _ •11 Totals: 0.00 Disc: 1 00 Chr Tax: 1 0 • Tax: 0.00 • V07151 i^IPII�ShIIIP =. 5583576 Check Nun: AP00141847 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.05 Paid: 33.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.05 Total: 33.05 V#8 IN6440 DATED 8/12/10 - 08/12/10 09/12/10 1 0.00 Duty: 0 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #107-157460 08/03/10 09/03/10 1 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 08/16/10 09/11/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 5563576:.IAII, OMMAC 08/15/10 09/15/10 1 PD 3240722747-6493 2,172.07 0.00Lhid: 0.00 2,172.07 Paid: 2,172.07 2,172.07 Total: 2,172.07 PD 1025420000-6563 147.58 0.00 147.58 Paid: 147.58 147.58 Tbtal: 147.58 FD 1025410000-7080 40.00 0.01 40.00 • . 41 11 FD 1020333000-6493 7,118.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,118.09 Paid: 7,118.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,118.09 Total: 7,118.09 Ci of Azusa HP 9000 10/12/10 OCT 12, 2010, 12:35 FM ---req: FAM 9DR7 : Check Nan SE= Check Issue Dates: 090110-091510 Check NLrn: AP00141847 A/P TRANSACTIONS �I28 ---leg: GL JL --- loc: BI -=---job: 775291 W13003--p9n: CE 520 <1.52> rpt id: 02 PE ID PE Na e Irnoice Nudes DesceiptiCn Inv Date Da=_ Date Div St P.cocta'tt V12701 WUTAM, ANMEA 081610 DRIP REBt1TE MCGRPM 08/16/10 09/11/10 1 PD 3240721791-6625 Clerk Nan: AP00141848 Totals: Tax:. 0.00 Chrg.. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 1,298.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,298.00 d: 1,298.00 0.00 Dist: 1,298.00 Total: 1,298.00 V12699 Yd-=, CMISTIN 12003292 REiLM PARKIIZ CTTE120032 08/12/10 09/11/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 091069 FCi2 INA 091069-Dz1'IID 8/1 08/11/10 09/11/10 1 Check Nan: AP00141850 Totals: Thx: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICP.L INC 0140070123 INW140070123 DATFD 8/11 08/11/10 09/11/10 1 Check Nan: AP00141851 Totals: Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: Tlx: 8.17 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.17 (hrg: 5.95 Dtty: 0.00 Disc: 0.00 Dist: V12690 AMSPA, FABICIIA aM4129 REFU\1) IfST BOK REIU;U\M 08/13/10 09/13/10 1 Check Nan: AP00141852 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1020310000-7080 0.00 ._ • 0• 11 48.00 1• Total: 00 FD 3140711902-6825 15.49 0.00 d: 0.00 0.45 d: 15.49 0.45 Total: 15.49 PD 3240721795-6564 98.11 • •1 UEal• 0.00 ._ Total:83.99 PD 1030511000-7080 15.99 0.00UI d: 0.00 15.99 Paid: 15.99 Ci of Azusa HP 9000 10/12 10A/ P TRANSACTIONS paqe OCT 29 12, 2010, 12:35 FM --- req: -------leg: C4, Jlr--loc: BI -TEM --- 7cb: 775291 #J13003--pgn: CH520 <1.52> xpt id: C%]RE'IT02 90DQ : Check Nun SE= Check Issue Dates: 090110-091510 Check Nun: AP00141852 PE ID PE Nerre hmioe Nurber DE.--,ceipticn Inv Tate Due Date Div St Aooxnzt Pnusit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 15.99 V12367 ALLISaq MEMM 31417 INV #31417, DATED 08/04/2 08/04/10 09/05/10 1 FD 1055666000-6493 1,462.00 V12367 ALLISaI 31417 INV #31417, DAM 08/04/2 08/04/10 09/05/10 1 PD 1055666000-6563 590.00 VU367 ALLIS".N NELVI 31551 INV ###31551, D1= 08/20/1 08/20/10 09/15/10 1 PD 1055666000-6493 1,223.99 V12367 1I ALiISYN M -Azo 31551 INV 31551, D= 08/20/1 08/20/10 09/15/10 1 PD 1055666000-6563 775.28 Check Nun: AP00141853 Totals: V05804 PE;SES EESTT KMRI 633963 456 W JJLII,� 08%12%10 0910 1 pDD 1090000000-63010 1 21, 085.85 V05804 0 �: Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: Tax: 68.8 Chug: 1,224.00 68.87 Chrg: 1,224.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,758.40 Paid: 2,758.40 Total: 4,051.27 4,051.27 V00270 ATFL SERVICES 364722000073110 ALIG SVC/624N SAN G%ER= 07/31/10 09/13/10 1 PD 8010125000-6815/5058 175.33 Check Nun: AP00141854 Totals: Tbx: 0.00 Chxg:. 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Paid: 175.33 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Tbtal: 175.33 V12431 BARIEL ASS0= 10437 ACTLARIAL SVCS J LY2010 08/12/10 09/12/10 1 PD 1090000000-6399 2,190.00 Check Nun: AP0014185S Totals Tic: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 2,190.00 Paid: 2,190.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 2,190.00 Total: 2,190.00 V05804 EMT REST & ERI 630428 45635.08001MIRW NURSERY 07/01/10 09/10/10 1 FD 5035143650-2719 1,659.00 V05804 BEST QST & KRI 630428 MIWIIA NURSERY SPEC PLA 07/01/10 09/10/10 1 FD 5035143651-2719 2,670.00 632294 & 35.OSOOIMI 1 %12%10 FD 375.80 V05804 PE;SES EESTT KMRI 633963 456 W JJLII,� 08%12%10 0910 1 pDD 1090000000-63010 1 21, 085.85 V05804 EESST REST & FRI 633966 45635.01817[�F M Mi�II' RHD 08/12/10 09/14/10 1 PD 5000610900-2719 2,759.40 Check Nun: AP00141856 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D d: 0.00 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS Pare30RM OCT 12, 2010, 12:35 --- req: -------le3: GL JL --- loc: BI -TEM --- jcb: 775291 AR3003--p3m: CE520 <1.52> rpt id: 02 =: Check Khan SEfP Check Issue Dates: 090110-091510 Check N:m: AP00141856 PE ID PE Name Invoice NuTbes Description V06258 Inv Date Due hate Div St Accamt A*ro mt Tax: 0.00 Clig: 0.00 Arty: 0.00 Disc: Tlx:_ 0.00 Dist: 32,550.05 Paid: 32,550.05 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,550.05 Total: 32,550.05 M809 CALIFUNIA BUIL 073110 G4EEN B= SUM REWLV F 08/11/10 09/13/10 1 PD 1000000000-2813 166.50 Check Nun: AP00141857 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.50 Paid: 166.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.50 Total: 166.50 V07247 CAR=, AN;E[, 091510 TRAVEL ADV/I.E1a E = SD 08/25/10 09/13/10 1 PD 1008000000-6235 788.22 Check Dhan: AP00141858 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Cl7xg. Duty: 0.00 Disc: 0.00 Dist: 788.22 Paid: 788.22 Tax: 0.00 Chrg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 788.22 Total: 788.22 V90%23 C= AVIO UFH 381-7 Check•0 . _ 0.00 • 1 11 • i . 0.00 • i . V06258 GW, AIT 091510 V06258 GRAF, ANT 091510 Check Num: AP00141860 Totals: Tax: 0.00: Tlx:_ 0.00 Chxg: V09582 H* EY, KAREN 11254658 1.81•• 1• :'b 18 •:• S• 9• 1: 1 1 1• / 1 FD 2820310041-6825 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 TPAVVEL AD11� SW SAN FFRAN 09/01/10 09/13%10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I. 811 I: ••• � •• 19. 1: 1• 1 1• 1 FD 4849930000-6220 403.43 FD 4849942000-6220 403.00 1 11ii-_ . 0.00 80 . 806.43 806.43 m -)2 :1. FD 1025410000-6563 CitvofAzusa HP9000 10/1210 A/P TRANSACTIONS OCT 12, 2010, 12:35 FM --- req: FM -------leg: Q, JL --- loc: BI -TECH ---job: 775291 #J13003--pgn: CH520 <1.52> SORT: Check N.rn SELECT Check Issue Dates: 090110-091510 Check Nun: AP00141861 PE ID PE Nme invoice WdDer Descx'iption Check Nun: AP00141861 Totals: Tax: 0.00 Cr¢g: 0.00 Duty: 0.00 Disc Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tlx: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc V05055 RMIM, RICK 083010 = REDE/SCw2010 V05055 FDN=, RICK 335000510011 BOOKS V05055 HAYCEN, RICK 500300510011 HOOKS V05055 BA)T N, RICK 571500510031 WOKS Inv Late Due Date Div St Await 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/30/10 09/14/10 1 08/30/10 09/14/10 1 08310 09Z1410 08/30/10 09/14/10 1 V09481 IRV SEAVEP MOTO 92321576 V09481 IPV SEAVER MOTO 92321576 Check Nun: AP00141864 Tttals: Tbx: 0.00 Clog: Tax: 201.53 Chrg: Tax: 201.53 Chrg: REPLACE. T/S ABS M L ATOR 08/13/10 09/13/10 1 LABOR CN M-4 08/13/10 09/13/10 1 � 31 rpt id: 02 0.00 Cyd: 0.00 104.87 Paid: Check Nim: AP00141862 Totals: Total: 104.87 ED 1020310000-6215 Tax: Tax: Tax: 0.00 QLrg: 0.00 CShrg: 0.00 Ung: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: V03256 FID SUPPLY Uf'rr,T 153710600 O.'I�N-#350 to 750 M14,T-bo 08/11/10 09/11/10 1 Check Nun: AP00141863 Totals: Tax: 0.00 Chrg: Tax: 88.05 Chrg: 0.00 Tax: 88.05 Chrg: 0.00 Dity: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: V09481 IRV SEAVEP MOTO 92321576 V09481 IPV SEAVER MOTO 92321576 Check Nun: AP00141864 Tttals: Tbx: 0.00 Clog: Tax: 201.53 Chrg: Tax: 201.53 Chrg: REPLACE. T/S ABS M L ATOR 08/13/10 09/13/10 1 LABOR CN M-4 08/13/10 09/13/10 1 � 31 rpt id: 02 0.00 Cyd: 0.00 104.87 Paid: 104.87 104.87 Total: 104.87 ED 1020310000-6215 2,625.00 PD 1020310000-6215 37.37 PD 1020310000-6215 57.00 FD 1020310000-6215 133.84 0.00 d: 0.00 2,853.21 d: 2,853.21 2,853.21 'Total: 2,853.21 FD 3300000000-1601 991.08 0.00 d: 0.00 903.03 d: 991.08 903.03 Total: 991.08 PD 1020310000-6825 2,504.69 PD 1020310000-6825 296.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,599.16 Paid: 2,800.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,599.16 Total: 2,800.69 V02907 K1LSYI=, CAR 083010 TRAVEL EXP/G�SB53 RIVERSI 08/30/10 09/13/10 1 PD 3140702921-6240 35.00 Check Nin: AP00141865 Totals: City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCT 12, 2010, 12:35 N ---req: M �32 -------lag: JL --- loc: BI -TECH ---job: 775291 #J13003--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nim SELECT Check Issue Dates: 090110-091510 Check Nim: AP00141865 PE ID PE Narte Invoice nxbex Description Lw Date Dae Date Div St Atm nit Amann Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C17eg: 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 V10499 KLF Oa\S LT= 090210 QJILRP.CT SVCS 8/23/10-9/2 09/02/10 09/10/10 1 PD 1050921000-6399 4,320.00 Check Nim: AP00141866 Totals: Tax: 0.00 Chrg: 0.00 WL 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: 4,320.00 Paid: 4,320.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,320.00 Total: 41320.00 Wil LEAGUE O 2009425 LAM � NM 10 1 229 LEAGUE CALIF LAM C087 NM 516110CARR 07/01/10 09/10/10 1 PD 1008000000-6235 35.00 5.00 Check Nun: AP00141867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V08408 LEHRER & ASS= 857 MJWVIA NUR= PLA A 1 PD V09408 LEHRER & PSSCCT 20071857 NURSERY SP� 07/07/10 09/10/10 1 PD 50006510 0622 2719 533.28 Check Nun: AP00141868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.15 Paid: 1,028.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.15 Total: 1,028.15 V02285 LOC31N SUPPLY CO 72551 TOOL -glasses, safety 08/13/10 09/13/10 1 PD 1000000000-1601 285.35 V02285 LOGIN SUPPLY CO 72551 TUDL-kneeler ped 08/13/10 09/13/10 1 PD 1000000000-1601 368.76 V02285 LOCAN SUPPLY CO 72551 FAR -plug w/s�r>rs�s O- 08/13/10 09/13/10 1 PD 1000000000-1601 49.39 V02285 LCGaN SUPPLY CO 72551 TAIL caution 000 08/13/10 09/13/10 1 PD 1000000000-1601 46.10 V02285 LOCM SUPPLY CO 72551 RFSPIRATC%R-face vapor rtes 08/13/10 09/13/10 1 PD 1000000000-1601 1,317.00 V02285 LCC%N SUPPLY CO 72551 PAINT -safety yel. aerosol 08/13/10 09/13/10 1 PD 1000000000-1601 237.06 City ofAwsaBP9000 10/1210 A/P TRANSACTIONSPage OCT 12, 2010, 12:35 R4 loc: 33 ---req: -------leg: C4, JL--- BI-TFXIi--- Jcab: 775291 #J13003--p9m: CH520 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Utes: 090110-091510 Check Nun: AP00141869 PE ID PE Nacre Invoice Nzber Des=pticn Inv Date Die Date Div St Account A* aint Check Nun: AP00141869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gyd: 0.00 Tax: 204.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,099.00 Paid: 2,303.66 Tax: 204.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,099.00 Total: 2,303.66 V12689 ME'II3FUZ PN TR 996 INV996 SIRE MVEP CN=NE 08/11/10 09/11/10 1 PD 4849930000-6504 1,500.00 Check Nun: AP00141870 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: 1,500.00 Paid: 1,500.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 V03922 M7RIIIMN, DEEB 022296 REITH/�LTH FAIR E 08/22/10 09/14/10 1 PD 1050921000-6563 10.36 V03922 M UENSE�T, T&Et 023631365000 REINS TH FAIR SNS' 08/24/10 09/14/10 1 PD 1050921000-6563 137.76 V03922 M MSEN, DEH2 024100051037 REDvB Uf FAIR NSE 08/29/10 09/14/10 1 PD 1050921000-6563 6.88 V03922 MTZIENSEN, DEER 024141544000 REINMB FAIR EXPENSE 08/29/10 09/14/10 1 PD 1050921000-6563 82.86 V03922 MAIN, DEH2 024224204000 REIMB� FAIR F�T14R 08/30/10 09/14/10 1 PD 1050921000-6563 372.32 V03922 MRMSISEN, DEM 4371 REINH FILTH FAIR 08/29/10 09/14/10 1 PD 1050921000-6563 4.35 V03922 NDKIENSEN, DEER 9240 REIP'E/BEALLTH FAIR EXPENSE 08/10/10 09/14/10 1 PD 1050921000-6563 19.56 Check Nun: AP00141871 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uippal 0.00 Tlx: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.09 Paid: 634.09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.09 Total: 634.09 V02365 MPS 45376417 Check Nun: AP00141872 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: Statesran's Yesrbz 2011 08/11/10 09/11/10 1 PD 1030511000-6503 235.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-ADaid: 0.00 7.77 Duty: 0.00 Disc: 0.00 Dist: 228.00 Paid: 235.77 7.77 Duty: 0.00 Disc: 0.00 Dist: 228.00 Tbtal: 235.77 V08982 RAGING MTER.S 091582 Dn.Y CPMP FIELD TRIP 8/13/ 08/13/10 09/13/10 1 PD 1025410000-6625 855.61 Ci of Azusa HP 9000 10/1210 OCT 12, 2010, 12:35 FM ---req:-------le3: A/P TRANSACTIONS C4, JI,--loc: BI-TEY.Ii--- job: 775291 W13003--Pgn: C€3520 <1.52> 9�1P: Check Nun SE= Check Issue Dates: 090110-091510 Check Nun: AP00141873 PE ID PE Nxre Invoice Nxber Description Chesk Nun: AP00141873 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: • •- Inv Tate Due Date Div St Acc mt ATo mt 0.00 Dist: 0.00 UT)31 0.00 0.00 Dist: 855.61 Paid: 855.61 0.00 Dist: 855.61 Total: 855.61 V95071 SAN GN= UAL 091012265000 2010/2011 EUS/BASE FEE 07/01/10 09/14/10 1 V95071 SAN G�J= UAL 091012265000 2010/2011 I7JESFOPLIATICN 07/01/10 09/14/10 1 V95071 SAN �I• �UAL 091012265000 2010/2011 I�/FOFiIIATTCN 07/01/10 09/14/10 1 Check Nun: AP00141874 Tbtals: Tdx: 0.00 Chrg: 0.00 DA_y: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 _.. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1010110000-6230 5,000.00 FD 1010110000-6230 7,381.05 FD 1755521270-6345 7,381.05 0.00d: 0.00 19,762.10 d: 19,762.10 19,762.10 Tbtal: 19,762.10 42,135.66 667.41 280.03 77.50 100.00 160.00 93.66 3,702.37 7,766.07 4,079.29 1,010.50 11.28 25.00 148.00 179.29 4,106.00 285.00 Check Nun: Al00141875 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 icy d: 0.00 Tax: 0.00 Clzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 64,827.06 Paid: 64,827.06 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,827.06 Total: 64,827.06 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS Page 35 OCT 12, 2010. 12:35 FM---rea: -------lett: CD JL,--loc: BI-TFTIi--- icb: 775291 fM3003--corm: CE1920 <1.52> mt. ir3: c7-IRF`.77m Check DFxn S6CFDT Check Issue Utes: 090110-091510 Check NLrn: AP00141875 PE ID PE Narre Irnoice Naber D--s=pticn Inv Late Ate Date Div St Account A nurt V10604 AZLrA MIDDM MA 2618/1001018 PY 18/10 09/09/10 09/09/10 1 FD V10604 A71FA MI= VA 2618/1001018 Pi 18/10 09/09/10 09/09/10 1 PD V10604 Aa)SA MRDLE M4 2618/1001018 PY 18/10 09/09/10 09/09/10 1 PD V10604 AZLISA ME[= MA 2618/1001018 PY 18/10 09/09/10 09/09/10 1 PD V10604 AZ[1SA MIDDM MA 2618/1001018 PY 18/10 09/09/10 09/09/10 1 FD V10604 AZ -FA =E E MS 2618/1001018 PY 18/10 09/09/10 09/09/10 1 FD V10604 AZ[FA MME M4 2618/1001018 PY 18/10 09/09/10 09/09/10 1 PD V10604 AZLEA M= NA V10604 AMSA MIDDLE M4 2618%1001018 PY 181001018 %10 0910 %09%10 0910 %09%10 1 PD V10604 AZLrA MIDDLE M4 2618/1001018 PY 18/10 09/09/10 09/09/10 1 PD Check Nun: AP00141876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01303 CALIFCRNIA FRAM 2554/1001018563378571 09/09/10 09/09/10 1 V01303 CAL�TIA FRAN 2554/1001018 � 563378571 09/09/10 09/09/10 1 Check Min: AP00141877 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc. 0.00 Dist: V09847 CAISFCRQIA STAT 2552/1001018 CFdBV BY0886578 09/09/10 09/09/10 1 Check Nun: AP00141878 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIFUNIA SPAT 2552/1001018A CRIER4 K)029006 09/09/10 09/09/10 1 280.00 29.75 91.00 45.50 140.00 69.13 8.75 70.00 0.87 35.00 0.00 0.00 770.00 Paid: 770.00 770.00 Total: 770.00 PD 1200000000-3099 461.77 PD 3400000000-3099 81.49 0.00 LU -Pd: 0.00 543.26 Paid: 543.26 543.26 Total: 543.26 PD 1000000000-3099 576.34 0.00 Upaid: 0.00 576.34 d: 576.34 576.34 'Total: 576.34 PD 1000000000-3099 300.00 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS papp 36 OCT 12, 2010, 12:35 AN ---req: AW -------leg: GL JL---loc: BI-'IDDi--- job: 775291 #/13003--p9m: CH520 <1.52> rpt id: CH=02 9 T: Check NLm SEMCT Check Issue Dates: 090110-091510 Check Un: AP00141879 PE ID PE Nacre L mice N.atber Ies=ptiat Irnr Date Aie Date Div St Prlactutt Pmomt Check Nin: AP00141879 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 =EL%MA STAT 2552/1001018B CFEEF4f VD055075 09/09/10 09/09/10 1 FD 3200000000-3099 230.76 CYeck Nun: AP00141880 Tcta]s: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Ta : 0.00 Chrtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Thtal: 230.76 V04348 CENIRAL U= 2420/1001018 PY 18/10 09/09/10 09/09/10 1 FD 1000000000-3054 327.28 V04348 CaMM U=2420/1001018 PY 18/10 09/09/10 09/09/10 1 PD 1500000000-3054 192.64 V04348 CENRZAL LNITED 24201001018 PY 1810 090910 10 1 PD 1700000000-3054 64.21 V04348 CIIM1L WIED 2420%1001018 PY 18/10 09%09%10 09%09%10 1 PD 3100000000-3054 200.65 Check Num: AP00141881 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 Tax: 0.00 Chrg: 0.00 Dut-: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 lbtal: 784.78 V06783 CATS= 1310/1001018 PY 18/10 09/09/10 09/09/10 1 FD 1000000000-3010 2,522.36 V06783 CITISIREET 1310/1001018 PY 18/10 09/09/10 09/09/10 1 PD 1200000000-3010 371.25 V06783 CITISIREET 1310/1001018 PY 18/10 09/09/10 09/09/10 1 FD 1500000000-3010 22.50 V06783 CPTISIREEr 1310/1001018 PY 18/10 09/09/10 09/09/10 1 PD 1700000000-3010 22.50 V06783 CITISIREP.T 1310/1001018 PY 18/10 09/09/10 09/09/10 1 PD 2100000000-3010 25.20 V06783 CITISI= 1310/1001018 PY 18/10 09/09/10 09/09/10 1 PD 3100000000-3010 180.00 V06783 CITISIREET 1310/1001018 PY 18/10 09/09/10 09/09/10 1 PD 3200000000-3010 150.00 V06783 CITISIRE&T 1310/1001018 PY 18/10 09/09/10 09/09/10 1 FD 3300000000-3010 195.00 V06783 CPTISIREEI' 1310/1001018 PY 18/10 09/09/10 09/09/10 1 PD 3400000000-3010 292.50 V06783 CTTIS= 1310/1001018 PY 18/10 09/09/10 09/09/10 1 PD 3700000000-3010 40.50 V06783 CIPIS= 1310/.1001018 PY 18/10 09/09/10 09/09/10 1 ID 3900000000-3010 60.00 V06783 CITISIRE�'I 1310/1001018 PY 18/10 09/09/10 09/09/10 1 FD 4200000000-3010 150.00 V06783 CITISIREET 1310/1001018 PY 18/10 09/09/10 09/09/10 1 FD 4800000000-3010 324.00 City of Azusa PP 9000 10/12/10 A/ P TRANSACTIONS �37 OCT 12, 2010, 12:35 FM ---req: -------leg: (M JLr--loc: BI-TD�-I --- jab: 775291 # 713003--pqn: X20 <1.52> rpt id: 02 SJ : Check Nunn SE= Check Issue Dates: 090110-091510 Check Nim: AP00141883 Invoice Ahrricer DeSariptiai Check Nun: AP00141883 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C rg: 0.00 D ity: Tax: 0.00 Chrg: 0.00 Duty: VV94510 CDICAVIAL LIFE & 2425%1001018 PY#18/10 Inv Date Due Date Div St Ps=sit 09/09/10 09/09/10 1 PD 5000000 09/09/10 09/09/10 1 PD 8000000 09/09/10 09/09/10 1 PD 1000000 09/09/10 09/09/10 1 PD 1200000 10 1 PD 1500000 09%09%10 09%09210 1 PO 1700000 09%09%10 09%09%10 1 PD 3100000 09/09/10 09/09/10 1 FD 3200000 09/09/10 09/09/10 1 PD 3300000 3400000 09%09%10 09/09%10 1 PD 3700000 09%09%10 09%09%10.1 PD 4800000 09/09/10 09/09/10 1 PD 5000000 09/09/10 09/09/10 1 FD 8000000 12000000 09%09%10 09%09%10 1 PFD 00000 09/09/10 09/09/10 1 PD 1500000 09/09/10 09/09/10 1 PD 1700000 09%09%10 09%09%10 1 FD 3100000 09/09/10 09/09/10 1 PD 3200000 09/09/10 09/09/10 1 PD 3300000 10 1 PD 3400000 09209%10 09%09%10 1 FD 3700000 09%09%10 910 %09%10 1 PFD 5000000 09/09/10 09/09/10 1 PD 8000000 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/09/10 09/09/10 1 AmD not 12.19 267.00 17,558.15 327.50 491.19 423.88 25.00 2,020.68 3,491.54 1,303.71 211.50 76.38 354.11 1,144.02 217.50 720.92 4,060.87 130.06 41.30 17.70 92.00 131.25 836.00 578.88 137.54 70.56 18.75 54.37 725.08 0.00t�-� d: 0.00 39,295.44 Paid: 39,295.44 39,295.44 Tbtal: 39,295.44 PD 1000000000-3054 FD 3100000000-3054 15.00 10.50 11 1 • '•�� 11 1 00'Z9OZOE-OOOOOOOOEb CH OS'b8Z'T OZOE-00000000££ CH 00'6ZZ'T OZOE-OOOOOOOOEE m LO'E8L OZOE-0000OOOOTE CH ETV OZOE-000OOo00bZ Cid 00'6TT OZOE-0000000001 63 00EEZ : TtRqQL 00' EEZ 00'EEZp?Gd� 00'EEZ 00'0 p _ . 00'0 00'EEZ 660E-OOOOOOOOEE Qd S£' EEL ' T2:IgI. SE' EEL SE'E£L :p?t'd SE'EEL 00'0 :pTecun 00'0 09'6b bS0£-0000000087V Od 0o'Z9 bSOE-OOOOOOOOEE Cid 09'6b bSOE-OOOO000OZE Gd OZ'66 7VSOE-000OOOOOTE CH OL'01 bSOE-OOOOOOOOLT Od OT'ZE fiSOE-OOOOOOOOST Cld ST'OEb i>SOE-OOOOOOOOET Gd :QS?Q 00'0 :OSTC 00'0 :Alro 00'0 :STLiJ 00'0 :XML :STPIgL L88TbT00dK :UrNI3PaD T OT/60/60 OT/60/60Oi/8T -Ld 810TOOT/OZ9Z CH8MLCE$ 'I JM SLETOA T OT/60/60 OT/60/60 OI/8T dd 810TOOT/OZ9Z FkIR^ffi 'I JM SLETOA T OT/60/60 OT/60/60 OT/8T Ad 8TOTo0T/OZ9Z ak � m Z = 8L£TOA T OT/60/60 OT/60/60 OT/8T _Td 810TOOT/OZ9Z (' OU n� Z,= BLETOA T OT/60/60 OT/60/60 OT/8T [d 8TOT00T/OZ9Z ' n H 'I.SNI BLEIOA T OT/60/60 OT/60/60 OT/8T 1d 8TOTOOT/OZ9Z CRI 41CM 'IiJIZ 8LETOA : WTG 00'0 :oSTC 00'0 :Aqm 00'0 :Eucp 00'0 :XML :;Sta 00'0 :DStQ 00'0 :Aqm 00'0 :gyp 00'0 :XRL :QS?C 00'0 :oer0 00'0 :AtQ 00'0 :EuD 00'0 :XPL :STe�gL 98BT6TOOdV :U N IPaD T OT/60/60 OT/60/60 T80OZZL&4kG #kL-DK 8TOTOOT/bSSZ H XVL Esul m ZLL96A ?Q 00'0 OSTQ 00'0 :FYI 00'0 ERR 00'0 1 ?Q 00'0 :DS?Q 00'0 :dam 00'0 E+�D 00'0 I :IS?a 00'0 :OSS 00'0 :Aqru 00'0 :amb 00'0 :Xel :STe;gL S88TbT00dK :U'N T--)GL{0 T OT/60/60 OT/60/60 T OT/60/60 OT/60/60 OT/8T Ad OT/8T M 8TOTOOT/SEbZ HII1 M Q'� 8TOTOOT/S£bZ HL'Ib94MMM 8bE00A 8bE00A T OT/60/60 OT/60/60 T OT/60/60 01/60/60 OT/8T ld OT/8T Ad STOTOOT/S£bZ HFIVEH CSU 8TOTOOT/SEbZ IUMO 3 8PE00A 8bE00A T OT/60/60 OT/60/60 /60/60 OT/8T Ad 8T Ad 8TOTOOT/SEbZ HLRH CCE= BKOOA T OT/60/60 OT60 0160 /8T M 8TOTOOT%SEbZ HIMOH C 8bE00A OS' SZ : Te:lgl OS' SZ : :IS?Q 00-0 OS'SZ :p?L'd OS'SZ :;S?Q 00'0 00'0 p. 00'0 :;S?Q 00'0 W=OV qS A?II a:412a @rG Gql�G IUI --GT .a 00'0 :A7u 00'0 :Eiz[.��p 00'0 L :oSiQ 00'0 :A;wd 00'0 00'0 xpS :OSTC 00'0 :AqrQ 00'0 Eu[p 00'0 :XRL Sle:101 b88TKOOdK :UnN TOLD mTi du� x84ur-N aOtonu2 aufiI ad cii ad b88TbT00dK :U -N T-GLD OTS160-OTT060 :sa;EG SSI T -Nap SZZOIIS ZO:PT ;dT <ZS'T> OZ9D :uEd--£OOEUW T6ZSLL :CP�--- =-IH :00T -=-IL M :EBT------- baz--- [nH SE:a 'OTOZ 'ZT S."b 'EDT. BE aOEd S N O I Z J K S N V H S. d/ V OT ZT/o1 0006 dH PszZ ;0 �� City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 39 CCT 12, 2010, 12:35 FM ---x67: RtW-------1s7: Q, .7T---lm- RT-' T;M----irh. �7aoal un�nn�__ - _ _, _ efy__%�L it SE[kST Cherk Issue Dates: 090110-091510 Check Nun: AP00141887 PE ID PE Nart6 invoice Number D2scriptic n Irn Date We Date Div St Acca= Pzrount Tax: 0.00 Q1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Paid: 3,480.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Total: 3,480.00 1 1 1 1 1 1 1 1 11 tt :i 1,687.50 90.00 132.75 69.75 45.00 90.00 150.00 135.00 45.00 45.00 7,645.94 300.00 452.46 191.50 1,788.37 2,073.43 1,135.09 395.91 149.76 2,388.41 175.00 50.00 25.00 650.00 344.57 196.50 50.00 Check Nim: AP00141888 Totals: Tax: 0.00 Chug: 0.00 D -±y: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 20,501.94 Paid: 20,501.94 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,501.94 Total: 20,501.94 City of Azusa HP 9000 10/12/10 A/ P T R A N S A C T I O N SPape 40 OCT 12, 2010, 12:35 FM ---req: 13M -------leg: GL JL,--loc: BI -TESD ---job: 775291 #J13003--pgn: CH520 <1.52> rpt id: CHRM02 SOKI: Ct�ck Nun SSP Check Issue Dates: 090110-091510 Check Nun: AP00141889 PE ID PE Name Invoice Nurser D e=pticn Inv Date Due Date Div St Am mt A To mt V10800 PARKER, AS= 2552/1001018 CASE4 KFU08478 09/09/10 09/09/10 1 FD 1000000000-3099 438.45 Clerk Nun: AP00141889 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Ibtal: 438.45 V04138 RECIASDIR LIFE 2410/1001018 PY#18/10 09/09/10 09/09/10 1 PD 3200000000-3054 2.50 Check Nun: AP00141890 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 2.50 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 = LLYAI, 721 2617/1001018 PY#18/10 09/09/10 09/09/10 1 FD 1000000000-3020 69.47 V09846 SEN LCML 721 2617/1001018 PY#18/10 09/09/10 09/09/10 1 FD 1200000000-3020 254.20 V09846 SETU LOCAL 721 2617/1001018 PY#18/10 09/09/10 09/09/10 1 FD 3400000000-3020 123.80 Check Nim: AP00141891 Totals: Tax: 0.00 �9: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SIPS DULRA 1221/1001018 PY 18/10 09/09/10 09/09/10 1 PD 1000000000-3044 312.97 V10053 SI UND DUPA 1221/1001018 PY 18/10 09/09/10 09/09/10 1 PD 1200000000-3044 8.18 V10053 SIAL INSLRA 1221/1001018 PY 18/10 09/09/10 09/09/10 1 PD 1500000000-3044 4.09 V10053 SBMARD INSURA 1221/1001018 PY 18/10 09/09/10 09/09/10 1 PD 1700000000-3044 4.09 V10053 SIAN[Y1HIJ INSCRA 1221/1001018 PY 18/10 09/09/10 09/09/10 1 PD 3400000000-3044 16.37 V10053 SIS II�CIRA 1221/1001018 PY 18/10 09/09/10 09/09/10 1 PD 3700000000-3044 16.83 10 1 PID 4800000000-3044 27.63 V10053 S I ]221%1001018 PY 18%10 0910 /09/10 0910 /09/10 1 PD 8000000000-3044 132.64 Check Nun: AP00141892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 CCi of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS Pxae 41 OCT 12, 2010, 12:35 FM ---req: -------leg- CL JL --- loc: BI-'I�`lli--- jcb: 775291 #J13D03--pgn: CI -520 <1.52> IPL id: CERM02 SEflxT Check Issue Dates: 090110-091510 Check Un: AP00141892 FE ID PE Nme Irmice Mrber D s=ptic n Inv Dtte Die Date Div St Acoamt A cLuit Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 522.80 Thtal: 522.80 MJIU M7IU MTIU mm MIIU MIIU mm ,, N 11 • II 111 n 7 u • � 'moi 1 11 • . 1 11 • . 1 00 • 0.00 D1ty: 0.00 DISC: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 FD 1000000000-3010 2,664.75 1 FD 1200000000-3010 45.00 1 FD 1500000000-3010 65.25 1 PD 1700000000-3010 24.75 1 FD 2100000000-3010 20.25 1 FD 2400000000-3010 127.50 1 FD 3100000000-3010 277.50 1 FD 3200000000-3010 45.00 1 FD 3300000000-3010 195.00 1 FD 3400000000-3010 195.00 1 FD 4200000000-3010 45.00 1 FD 4800000000-3010 390.00 1 FD 8000000000-3010 15.00 1 PD 1000000000-3010 9,699.90 1 FD 1500000000-3010 333.56 1 PD 1700000000-3010 123.04 1 FD 2100000000-3010 550.80 1 FD 3100000000-3010 1,545.00 1 FD 3200000000-3010 100.00 1 FD 3300000000-3010, 1,553.00 1 PD 3400000000-3010 350.00 1 PD 4800000000-3010 1,008.27 1 FE) 1000000000-3010 2,614.84 1 FD 1500000000-3010 41.30 1 FD 1700000000-3010 17.70 1 PD 2400000000-3010 543.84 1 PD 3100000000-3010 874.92 1 PD 3200000000-3010 233.08 1 PD 3400000000-3010 15.00 1 FD 8000000000-3010 4.56 0.00Cyd: 0.00 23,718.81 : 23,718.81 23,718.81 Zbtal: 23,718.81 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCT 12, 2010, 12:35 FM ---req: AM -------leg: CL JL --- loc: BI-TEC1i--- job: 775291 #J13003--pgn: CUM20 <1.52> SMT: Check Nun SEUEC T Check Issue Rtes: 090110-091510 Check Nun: AP00141893 PE ID PE Na Te IINDice Nurber Description Inv Date We Date Div St Acoazit V00415 AIlZCAS VAP 103423452 ##103423452 08/17/10 09/16/10 1 V05549 B4IM & TAYLCR M909595C Check Nm: AP00141897 Totals: Max: 0.00 Tax: 3.87 Chrg: Tax: 3.87 Chxg: 2 DJD ' s 0.00 Duty: 0.00 Alty: 0.00 Arty: 08/16/10 09/16/10 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist INV 34645: (7) CUP KEYS F 08/16/10 09/16/10 1 FD 1025410000-6493 Page rpt id: C-RM02 106.950 Paid: 106.95 Total: FD 1030511000-6503 E�iZ:fL•1 0.00 106.95 106.95 83.12 0.00 urai : 0.00 77.50 Paid: 83.12 77.50 Total: 83.12 PD 1020310000-6563 13.96 PD 1020310000-6563 19.76 PD 1020310000-6563 60.14 0.00UT)aid: 0.00 85.52 d: 93.86 85.52 Total: 93.86 FD 1030511000-6515 43.60 0.00 U7 0.00 39.73 Paid: 43.60 39.73 Total: 43.60 PD 1020310000-6563 LN01 Tax: 0.00 ChZq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07668 AL=S Dr 43242022 5 Books 08/17/10 09/16/10 1 Check Nun: AP00141895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.62 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 5.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05786 ALL STATE FCEXC 0073265IN N TYPE BATIEEb' 1.5V 08/05/10 09/15/10 1 V05786 ALL SM= I�'III✓yl �C V05786 ALL S= 00733261N 831066-2P � 08/18/10 09/15/10 1 Check Num: AP00141896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.34 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05549 B4IM & TAYLCR M909595C Check Nm: AP00141897 Totals: Max: 0.00 Tax: 3.87 Chrg: Tax: 3.87 Chxg: 2 DJD ' s 0.00 Duty: 0.00 Alty: 0.00 Arty: 08/16/10 09/16/10 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist INV 34645: (7) CUP KEYS F 08/16/10 09/16/10 1 FD 1025410000-6493 Page rpt id: C-RM02 106.950 Paid: 106.95 Total: FD 1030511000-6503 E�iZ:fL•1 0.00 106.95 106.95 83.12 0.00 urai : 0.00 77.50 Paid: 83.12 77.50 Total: 83.12 PD 1020310000-6563 13.96 PD 1020310000-6563 19.76 PD 1020310000-6563 60.14 0.00UT)aid: 0.00 85.52 d: 93.86 85.52 Total: 93.86 FD 1030511000-6515 43.60 0.00 U7 0.00 39.73 Paid: 43.60 39.73 Total: 43.60 PD 1020310000-6563 LN01 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS paqe 02T 12, 2010, 12:35 FM ---req: -------leg: CL JL --- loc: BI -TECH --- job: 775291 W13003--=: CES20 <1-52> rot_ id. cxaarrro =: Check Nun SECBX?P Check Issue Dates: 090110-091510 Chxk Nun: AP00141898 PE ID PE Nam Lmice Nurber Desc=pticn Inv Date Due Date Div St Amount Ari t Check Nun: AP00141898 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tkVa�d: 0.00 Tax: 8.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.75 Paid: 93.01 Tax: 8.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.75 Total: 93.01 V05804 IgST BEST & KRI 624544 45635.02063FICLMM 07/01/10 09/10/10 1 PD 3280000721-6301/ 18,812.66 V05804 BSP = & KRI 626620 45635.02063FICLEIKYX 07/01/10 09/10/10 1 AJ 3280000721-6301 4,695.39 Check Nun: AP00141899 Totals: T)x: 0.00 Chrg! 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,508.05 Paid: 23,508.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,508.05 Total: 23,508.05 V07409 BOMBS 1021 1021 08/17/10 09/16/10 1 PD 1025410000-6625 467.64 V07409 BoaVERS 1021 1021 08/17/10 09/16/10 1 PD 1025410000-6625 200.56 Check Nim: AP00141900 'Totals: 00Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Di 0.00 d: 0.00 Tic: 16 4 Chrg: -0,34 Duty: 0.00 Disc: 0.00 Dist: 652.40 Paid: 668.20 Tax: 16.. 14 Chrg: -0.34 Duty: 0.00 Disc: 0.00 Dist: 652.40 Total: 668.20 V00083 BI'CD. B1405556 2 Books 08/16/10 09/16/10 1 FD 1030511000-6503 34.04 Check Nun: AP00141901 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tduxud: 0.00 Tlx: 3.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.02 Paid: 34.04 Tlx: 3.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.02 Total: 34.04 V0031 CHADZIII2 CU MM 0089449082210 Service period 9/1 - 9/30 08/22/10 09/12/10 1 ID 1025543000-6625 40.79 Check Nun: AP00141902 Totals: TIt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�xid: 0.00 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.79 Paid: 40.79 Tac: 0. 00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.79 Total: 40.79 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCT 12, 2010, 12:35 FM ---req: ABY -------leg: Q, JL,--loc: BI-TKH --- job: 775291 #J13003--pgn: CUS20 <1.52> S^IZP: Check Nm SE[= Clerk Issue Dates: 090110-091510 Check Nun: AP00141902 PE ID PE Nane Irnoice Uxrbar Description Inv Date Dae Date Div St Aaxxmt V12607 • a iaa•12483 Check Nurn: AP00141903 Totals: 00 C . 00 . • 00 . V07508 DIAKM EAR, CI 75896 00 • . 00 0.00 • V00318 DICK'S AUM SUP I576034 Clock Nun: AP00141905 Totals: Tax: 0 00 Tax: 0.92: T`ax: 0.92 Chrz : V02892 yr • :• •r••• 1001012 • ••0 •0 00. 00•• . 00 c . V01042 GkTrIA, FZ= 083=1 • - ••0 •0 • 00 • TOPOMPPHIC S[ktVEY ADD NA 07/31/10 09/10/10 1 PD 3780000661-7170/6610 6,777.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,777.50 d: 6,777.50 0.00 fluty: 0.00 Disc: 0.00 Dist: 6,777.50 Total: 6,777.50 EMPL0= CNE PITCH TCL RA 08/11/10 09/14/10 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 INV #I576034/B)20:) FUEL, C 08/16/10 09/16/10 1 PD 1255661000-6560 10.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihx id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.39 Paid: 10.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.39 Total: 10.31 FULLERS FCR KMG ME FIR 07/01/10 08/10/10 1 PD 5000000129-2719 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Dty: 0.00 Disc: 0.00 Dist: 150.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: TRAVEL EXP/ASSET FURFEIT 08/31/10 09/16/10 1 PD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 150.00 150.00 RE1140:3 111 City of Azusa HP 9000 10/12/10 A/ P T R A N S A C T I O N S OCT 12, 2010, 12:35 FM ---req: paqe 45 -------leg: CL JL --- loc: BI -MM --- job: 775291 #]13003--pgn: CH520 <1.52> rpt id: CH =02 3JKt: Check Nuts SELECT Check Issue Dates: 090110-091510 Check Ntm: AP00141907 PE ID PE Nacre Invoice Nlurber D2scripticn Inv Late Due Date Div St Aceautt Anc utt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.63 Paid: 141.63 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.63 Total: 141.63 V05369 INIF12-VALLEY IU 21265 #21265 08/16/10 09/16/10 1 PD 1025410000-6563 665.08 Check Nun: AP00141908 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.08 Paid: 665.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.08 Total: 665.08 V03122 JEBOD MEG & SUP 121432 INV #121432/= CEM SIR 08/16/10 09/16/10 1 PD 1055666000-6554 42.20 Check Nun: AP00141909 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihnald: 0.00 : Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist 38.45 Paid: 42.20 Talc: 3.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.45 Total: 42.20 V12739 La R, VmT' 083110 TPAVEL =/05653 RIVFIZSI 08/31/10 09/14/10 1 PD 3340775570-6240 38.80 V12739 Lal, )7A1 E 090210 TRAVEL EXP/N�PA FEERm r>+ 09/02/10 09/14/10 1 PD 3340775570-6235 265.60 Check Nun: AP00141910 Totals: Tac: 0.00 Chrg: 0.00 Duty: 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: 304.40 Paid: 304.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 304.40 Total: 304.40 V05722 NL= MEDICAL S 90627300 CLOVES -rub er,latex,X-lar 08/10/10 09/11/10 1 FD 1000000000-1601 595.00 V05722 N= MEDICAL S 90627300 QIRIES-rUJDer latex,LI��r�ee 08/10/10 09/11/10 1 PD 1000000000-1601 640.00 V05722 N= MEDICAL S 90627300 GLOVES-xutber,latex,erRLl 08/10/10 09/11/10 1 PD 1000000000-1601 119.00 MEIRD �ICAALL S 90897200 VV005722 P -s ;latte�c,l�u 08/101/10 09%11%10 1 FD 1000000000-1601 297.50 Clock Nun: AP00141911 Totals: 0.00 0.00 0.00 Lha TT�c: Cl�hrg: Dimity. DDisscc: 0.00 Dist: 1,889.50 Paid: 1,889.50 City of Azusa BP 9000 10/12/10 A/ P TRANSACTIONS 46 OCC 12, 2010, 12:35 R9 ---req: FlW-------leg: CL JL --- loc: BI-TD:I-I--- jcb: 775291 W13003--p9n: CH520 <1.52> rpt id: CH=02 =: Check Nan SEDFX:T Check Issue Rtes: 090110-091510 Check Nan: AP00141911 PE ID PE Nave Irrvoice Nurber D--=pticn Inv Date Aae Date Div St Ac= . Ana= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,889.50 Total: 1,889.50 V04562 MDLLBR, GDA 092710 TRAVEL AW/CCM 01,F C1SP 08/10/10 09/16/10 1 AD 1020310000-6235 372.60 Check Nan: AP00141912 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 372.60 Paid: 372.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 372.60 Tbtal: 372.60 V10625 M7ITCN PICIURE 503667970 UTbrella Site Licerne - M 08/15/10 09/15/10 1 PD 1030511000-6625 56.00 Check Nan: AP00141913 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 56.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.00 Tbtal: 56.00 V01154 PRECTSICN DIAS M 608550 460P-14 PEM SDPM N1;UM 07/02/10 08/10/10 1 FD 1025410000-6625 877.78 Check Nan: AP00141914 Totals: : � Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDiid: 0.00 779.008 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 799.80 Paid: 877.78 Tax. 77.98 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 799.80 Total: 877.78 V08080 PSA PRINIIIN3 & 4733 inv. 4733 08/16/10 09/16/10 1 FD 1010130000-6601 450.00 Check Nun: AP00141915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 CYmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 VO1111 RWP RECYCLM M 89771 489771 08/17/10 09/16/10 1 PD 1025420000-6805 243.86 Check Nan: AP00141916 Totals: City of Azusa HP 9000 10/12/10A/ P T R A N S A C T IONS e 47 = 12, 2010, 12:35 PM --- req: -------leq: C� JL --10C: BI-TFT'Fi--- 1c�h: 77s?9i iin�nnz__„- . reran ,, rte, � 4a. r� nn SE[iS'T Check Issue Dates: 090110-091510 Check Nun: AP00141916 PE ID PE Nage Imuice Umber Des=pticn Iriv Date D -ie Date Div St Aaxxtrmt An Dat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.86 Paid: 243.86 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 243.86 Total: 243.86 V07329 SHRED -IT 00333667212 INV 00333667212: SIN 08/16/10 09/16/10 1 PD 1020310000-6496 168.00 Check Nun: AP00141917 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 'Total: 168.00 •_� -fi • • r•w i� � ��i is •• r i• r-•�s- �a. �: �• � •• • � •• � ��• . Check Nun: AP00141918 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 d 0.00 Duty Duty:: • e •00 • • 00 •• •i. • 00 • 12.16 0.00 Disc: 0.00 Dist: 0.00 ulvald: 0.00 0.00 Disc: 0.00 Dist: 12.16 Md: 12.16 0.00 Disc: 0.00 Dist: 12.16 Total: 12.16 RZM2235709 DPM 8/16/10 08/16/10 09/16/10 1 PD 3240721797-6551 109.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 A.tty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 W2371 SP= 864888819032 864888819-032 07/29/10 09/01/10 1 FD V02371 SPRINT 864888819032 864888819-032 07/29/10 09/01/10 1 FD V02371 SPRINT 864888819032 864888819-032 07/29/10 09/01/10 1 FD V02371 SP= 864888819032 864888819-032 07/29/10 09/01/10 1 FD V02371 SPPJNr 864888819032 864888819-032 07/29/10 09/01/10 1 FD V02371 SFRINT 864888819032 864888819-032 07/29/10 09/01/10 1 PD V02371 SPPJNT 864888819032 864888819-032 07/29/10 09/01/10 1 FD V02371 S= V02371 S 864888819032 032 864888819-032 078819-032 /29/10 0910 /01/10 1 FD 119.97 151.93 79.98 39.99 10.00 10.00 10.00 39.99 79.98 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS Pie 48 , = 12, 2010, 12:35 FM---rea: -------lea: GL JL ---lm_: Rl-TFFM--- icin: 7F5�91 wm,, nm--, - rx;?n ei s�� ,�„r ;(9• rrm SJ U: Check Nun SEMCT Check Issue Dates: 090110-091510 Check Num: AP00141920 FE ID PE Nave Irwoice NuTber Des=ptica7 Irnr Date Due Date Div St Accomt Am int V02371 SPRINT 864888819032 864888819-032 07/29/10 09/01/10 1 FD 1045630000-6915/FLDR 39.99 V02371 SPRImr 864888819032 864888819-032 07/29/10 09/01/10 1 FD 1035611000-6915 9.99 V02371 SFRMTS' 864888819032 864888819-032 07/29/10 09/01/10 1 PD 1025420000-6915 39.99 V02371 SPRINT 864888819032 864888819-032 07/29/10 09/01/10 1 PD 3140702921-6915 39.99 Check Nim: AP00141920 Totals: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�1 d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.80 Paid: 671.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.80 Total: 671.80 V00237 = Mm 10736 INV#10736 DATIDD 8/16/10 - 08/16/10 09/16/10 1 PD 3240722732-6563 12.77 Check Nun: AP00141921 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 1.13 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11.64 Paid: 12.77 Tax: 1.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.64 Total: 12.77 V00430 WES= TIME CL 3194 RIFFN FCR WIEPM T -IID -3 08/11/10 09/11/10 1 PD 1015210000-6572 43.69 Check Num: AP00141922 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tic: 3.22 Chrg: 7.47 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 43.69 Tdx: 3.22 Chrg: 7.47 Duty: 0.00 Disc: 0.00 Dist: 33.00 'Total: 43.69 V05613 AT&T 2149382953 SHIED & DISPATCH - A=01 08/19/10 09/19/10 1 PD 3340785560-6493 231.12 Check Nm: AP00141923 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 d: 231.12 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V11295 ALL CITY MFS 20401 INV 20401: =IM3 QARD 08/19/10 09/19/10 1 FD 1020333000-6497 533.60 Check Ium: AP00141924 Totals: City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS (XT 12, 2010, 12:35 FM ---red:-------1e3: C3 JL BI-TD:Ti---jcb: 775291 AM003--pgn: CH520 <1.52> rpt id: �T02 49 SW': Clerk Nim SE= Check Issue Utes: 090110-091510 Check Nan: AP00141924 PE ID PE Name Irn1010e Nmber I)es=pticn 0344834IN 0344834IN FILM I 07/19/10 09/20/10 1 03460291N Inv Date Die Date Div St Acoanit Amxnit Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 C�� d: 533.60 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.60 Total: 533.60 533.60 V12370 ANS INIEtA 5479216 FCR II74 5479216 -EA= 8/ 08/22/10 09/22/10 1 FD 314070293576615 152.00 Check Nun: AP00141925 Totals: 55.38 Chrg: 38.40 DL*: 0.00 Disc: 0.00 Dist: 567.97 Total: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 �� •la L a• 1a. 1.1 �� • 1 Oki Clio au1a. t•1 Cock Nun: AP00141926 Totals: Tbx: 0.00: Tbx: 0.00 Chrg: 56813.3596.57 B� SV 09/01/10 09/16/10 1 PPD 3640750000-6455 194,670.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 239,417.88 Paid: 239,417.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 239,417.88 Total: 239,417.88 V00046 V00046 Aa)SA PLLMBEU 0344834IN 0344834IN FILM I 07/19/10 09/20/10 1 03460291N PD 1055666000-6563 A27M PUMBIN3 034609 -IN D?1I D 8/17 08/17/10 09/17/10 1 PD 3240721903-6825 V000046 A � P X78726% PD IIU 0346070IN DIY FCRCESCUP 08/18/10 0910 /17/10 1 PD 1055666000-65630 Check Nun: AP00141927 Totals: Tbx: 0.00 Chzrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpid; Tbx: 55.38 Chrg: 38.40 Daty: 0.00 Disc: 0.00 Dist: 567.97 Paid: Tbx: 55.38 Chrg: 38.40 DL*: 0.00 Disc: 0.00 Dist: 567.97 Total: V00088 B&K FDIC T,H S2616158001 #S2616158.001 08/17/10 09/17/10 1 Check Nun: AP00141928 Tbtals: Tbx: 0.00 (1zg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 508.33 141.94 4.39 7.09 0.00 661.75 661.75 PD 1025420000-6805 740.81 0.00 d: 0.00 740.81 Paid: 740.81 City of Azusa HP 9000 10/12/10 A/ P T R A N S A C T I O N S Pacp CYT 12, 2010, 12:35 rm ---req: -------leg: GL JL--- loc: BI-=--- jcb: 775291 #n3003--pcM: CUS20 <1.52> rpt id: 02 A�GFFMRINT i1 SE[Fl."'I' Check Issu: Dates: 090110-091510 Cock Nun: AP00141928 PE ID PD Nacre llwoice Njrk s U�s=ption Inv Date We Date Div St AcCQLt Acro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.81 Tbtal: 740.81 V12682 Sag ca-Icts 098213 PIEn7 LS25HS8: 8" LCI,, YE 08/18/10 09/18/10 1 PD 1020320000-6563 57.99 V12682 -p Ba P_P e 098213 ITEM LS25HS8: 8" LCIS YE 08/18/10 09/18/10 1 FD 1020310000-6563 57.99 V12682 BDgProchacts 098213 ESLD= SFIIPPIIZ3 C- 08/18/10 09/18/10 1 i PD 1020320000-6563 5.42 V12682 BagProc�acts 098213 E911 ra'T4T SEaPPEZ CHAIM 08/18/10 09/18/10 1 ED 1020310000-6563 5.41 Check Nun: AP00141929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iipaid: 0.00 Tax: 10.30 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 116.51 Paid: 126.81 Tax: 10.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.51 Total: 126.81 V00089 BAKER & TAYLCFZ 3016465802 E✓cbrs Travels Bxhks 08/20/10 09/20/10 1 PD 1030511000-6503 64.46 Check Nun: AP00141930 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tac: 4.90 Chrg: 9.34 Duty: 0.00 Disc: 0.00 Dist: 50.22 Paid: 64.46 Tax: 4.90 Chrg: 9.34 Duty: 0.00 Disc: 0.00 Dist: 50.22 Total: 64.46 V00759 BAKER & TAYLCdR 4009525217 4 Audio Bodes 08/17/10 09/17/10 1 PD 1030511000-6512 89.24 V00759 BAKER & TAYLCR 4009525285 Beezus and Rmu-ja Ardio B 08/18/10 09/18/10 1 PD 1030513000-6512 12.15 V00759 BAKER & TAYLCR 4009526989 8 mks 08/19/10 09/19/10 1 PD 1030511000-6503 81.74 V00759 RAXER & TPYLCR 4009526990 29 Children mks 08/19/10 09/19/10 1 PD 1030511000-6503 308.38 V00759 BAKER & TAYLCR 4009526991 13 Books 08/19/10 09/19/10 1 FD 1030511000-6503 163.87 Check Nun: AP00141931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 57.71 Chrg: 5.92 Dity: 0.00 Disc: 0.00 Dist: 591.75 Paid: 655.38 Tlx: 57 71 CYm3: 5.92 Duty: 0.00 Disc: 0.00 Dist: 591.75 Total: 655.38 V05549 BAKER & TAYLCR W49444240 Chloe 08/18/10 09/18/10 1 PD 1030511000-6515 23.01 V05549 BAKER & TAYLCR W49444241 2 M's 08/18/10 09/18/10 1 PD 1030511000-6515 37.00 Check Nim: AP00141932 Totals: City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS , OCT 12, 2010, 12:35 FM ---req: -------leg: CL JL,--loc: BI -TDD -I ---jab: 775291 W13003--pgn: CH520 <1.52> Sa : Check Nun SECFI.T Check Issue Dates: 090110-091510 Check Nim: AP00141932 FUZP 51 rpt id: CR=02 FE ID FE Nave Lwoioe Unber Das=pticn Inv Date Due Date Div St Acocmt Atramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-� d: 0.00 Tax: Tax: 5.33 Chrg: 5.33 Crag: 0.00 Duty: 0.00 Du:Sf: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 54.68 Paid: 54.68 Total: 60.01 60.01 V0046 BASIC CHMCAL SI5772060 I5772060 D?1TID 8/19/ 08/19/10 09/19/10 1 FD 3240722744-6563 2,843.34 V0046 BASIC =CAL SI5772148 �I5772148 I=8/19/ 08/19/10 09/19/10 1 PD 3240722744-6563 413.05 V0046 BASIC CHENUCAL SI5772149 I5772149 DA1ID 8/19/ 08/19/10 09/19/10 1 FD 3240722744-6563 472.56 Check Nun: AP00141933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,728.95 Paid: 3,728.95 Total: 3,728.95 3,728.95 V12589 FERAL, ANICNIO 082410 Check Nun: AP00141934 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12477 C.T.& F. INC 50410 V12477 C.T.& F. INC 50410 Check Nun: AP00141935 Totals: Tax: 0.00 Clog: Tax: 0.00 Cf ag: Tax: 0.00 Chrg: v rs-• r. r - Officiation Fees 08/24/10 09/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 091310 1 991cts PblOs-ist/M 07/31/10 09/13/10 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc FD 1025410000-6445 20.00 0.00d: 0.00 20.00 d: 20.00 20.00 'total: 20.00 PD 8010165624-7170/6611 121,516.30 PD 8010165624-2745 -12,151.63 0.00 Dist: 0.00LI�d: 0.00 0.00 Dist: 109,364.67 Paid: 109,364.67 0.00 Dist: 109,364.67 Total: 109,364.67 08/23/10 09/20/10 1 FD 1025410000-7080 300.00 Check Nun: AP00141936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kmaid: 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 CofAu�HP9000 10/1210 A/P TRANSACT I0 NS Page 52 CCI' 12, 2010, 12:35 FM ---req: -------leg: CCd JL_ L --loc: BI-'ID3-I--- job: 775291 #J13003--p9m: CI -520 <1.52> rpt id: CII2ETT02 SaM Check Nun SFT' Check Issue Dates: 090110-091510 Che& Num: AP00141936 PE ID PE Nate Invoice NuTbe r D--s=pticn Irry Tate Due Date Div St A=mt V12085 CALSFCFdM STAT 092610 R =ST rr1� 09/16/10 09/20/10 1 V12085 CALSFCRUA STAT 092610 FMI /JAZ3Ii C CM4-vIC7ITTCIS 09/16/10 09/20/10 1 Check Nun: AP00141937 'Totals: 89561 Check Nun: AP00141940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12726 CI- gm, KAT YU 081910 SJTAR PAFMVERS'EIIP PRAM 08/19/10 09/20/10 1 Check Nun: AP00141938 Totals: TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C]zcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V11358 CNS DDaNaqr DM5312534 DM5312534 Invoice dated 08/19/10 09/19/10 1 V11358 CINM DM= D335312534 0 1 V11358 CCUMSS DM5312534 D'a35312534 Lvoi5312534 ce dilated 08/19/10 09/19/10 1 Check Nun: AP00141939 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 CSIT4MCATICNS 89513 V06432 0144NICT1TICNS 89513 V06432 C CM4-vIC7ITTCIS 89561 V06432 CSITTMCP.TICNS 89561 Check Nun: AP00141940 Totals: Tax: 0.00 C1�rg: 0.00 Dist: Tax: 27.41 Chug: 0.00 Duty: Thx: 27.41 Chug: 483.69 PD 1020310000-6220 FD 1020310000-6220 GMPOU M, 150.00 150.00' 0.00 300.00 300.00 PD 3340775570-6625 8,896.00 0.00 .� 0• 00 • _8,896 FD 1045810000-6493 17.50 PD 1045630000-6493 17.50 FD 1045820000-6493 5.00 0.00 000 40.00 • 40.00 40.00 • 40.00 INV 89513- P-10 P 1 /13/10 FD 1020310000-6825 INV 8951310 : IAF3 FCi2 10 08/03/10 0910 1 Ffl 1020310000-6825 INV 89561: INV 89561- PIO IATfft FCR2 P-4, 1 08/17/10 09/17/10 1 FD 1020310000-6825 PD 1020310000-6825 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Imi 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.69 Total: 223.02 135.00 85.58 67.50 0.00 511.10 511.10 WofAzusa. BP9000 10/1210 A/P TRANSACTIONS OCT 12, 2010, 12:35 FM---rea: -------lea: JLr--lm: RT-97rT.r---„$,. '77S')oi u.nznm__ =: Check Nam SELECT Check Issue Dates: 090110-091510 Check Nam: AP00141940 PE ID PE Nacre Irrvoioa Nang Des=pticn Inv Date Due Date Div St Accamt V04105asl� RENIS IN� • _AP00141942 Totals: 00 • . 00 • 00 C . V96669 aa• CAR r••- Check Nam: AP00141943 Totals: aDP CAR GR=C! • e •00Totals: 0.00: 00 R; 0.00 Chrg: 478411 Tax: 8:29 •m. V04105asl� RENIS IN� • _AP00141942 Totals: 00 • . 00 • 00 C . V96669 deL= MSbIITE 1994 Check Nam: AP00141943 Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00: Max: 0.00 Chrg: V00381 Mas SUPPLY �IN 3949804 • eAP00141944 Totals: 00 • � . T�tx: 6:23• . •r INV 36363: P-3, GRAPHICS 08/19/10 09/19/10 1 INV 36363: P-2, GRAPHICS 08/19/10 09/19/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 478411 08/19/10 09/19/10 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: it - � �:� a.�a; �: � •• � 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Library surplies 08/17/10 09/17/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6825 PD 1020310000-6825 Page 53 rpt id: CFRE=02 0.00 t�id: 85.00 Paid: 85.00 Total: 0.00 93.29 93.29 PD 1025420000-6830 195.00 0.00 Lhpaid: 0.00 195.00 Paid: 195.00 195.00 Total: 195.00 PD 1025410000-6625 0.00raid: 0.00 61.46 d: 61.46 61.46 Total: 61.46 FD 1030511000-6503 70.13 0.00 paid: 0.00 63.90 Paid: 70.13 63.90 Total: 70.13 V12727 IEPENDAEE DM 081910 $USI II� PARR -c4 -IIP 08/19/10 09/20/10 1 PD 2440739082-6625/CIEN 2,403.32 Check Nan: AP00141945 Totals: Ci of Azusa HP 9000 10/12/10 A/ P IL1E GCT 12, TRANSACTIONS P�T54 2010, 12:35 R4 ---req: Q, -------leg: JL ---lac: I ----job: B'III:I-I 775291 #J13003--pgn: X20 <1.52> spt id: 02 96Zi : Check Nun SE[FZT Check Issue Dates: 090110-091510 Check Nun: AP00141945 PE ID PE Naff e Invoice Nurber D=s=ptiah Inv Date Dae Date Div St Acoamt Am7inht 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: 2,403.32 Paid: 2,403.32 Tax: 0.00 (�¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.32 Tbtal: 2,403.32 V00318 DICK'S AIM SUP I576264 IIAVI576264 D= 8/19/10 08/19/10 09/19/10 1 FD 3240721903-6825 15.12 Cork Nm: AP00141946 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Tax: 1.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.78 Paid: 15.12 Tax: 1.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.78 Total: 15.12 V04765 DMOIS, GBME 021774 Lhiiform & Latey 08/11/10 09/20/10 1 FD 1255661000-6201 13.21 Check Nm: AP00141947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.21 'Paid: 13.21 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.21 Total: 13.21 V02162 aM E]7lDIARL6 PA 2017125206 MATE #5206862/PAINT&SPPL 08/17/10 09/20/10 1 FD 1055666000-6563 170.87 Check Nm: AP00141948 Tbtals: TEax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%val 0.00 Tax: 15.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.69 Paid: 170.87 Tax: 15.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.69 Tbtal: 170.87 V04080 alwv'h' AUIO CE 66205 INV 66205: P-12 SAFETY C 08/17/10 09/17/10 1 FD 1020310000-6825 150.00 V04080 EOa\Uv6' AM CE 66206 INV 66206 P-9 SAFETY SER 08/17/10 09/17/10 1 FD 1020310000-6825 28.54 V04080 FDS A M CE 66206 INV 66206: LARSR CN P-9 08/17/10 09/17/10 1 PIJ 1020310000-6825 49.50 V04080 E1M\7MY AUTO CE 66208 INV 66208: P-17, SAFETY I 08/17/10 09/17/10 1 FD 1020310000-6825 75.00 V04080 E32Uvf AUIO CE 66209 INV 66209: P-7 SAFETY CH 08/17/10 09/17/10 1 FD 1020310000-6825 441.04 V04080 ETJSLS�A AUIO CE 66209 INV 66209: LA&X� RR P-7 08/17/10 09/17/10 1 PD 1020310000-6825 187.50 V04080 E02JC �C AMO CE 66212 INV 66212: P-5 SAFETY CH 08/17/10 09/17/10 1 FD 1020310000-6825 75.00 V04080 BJa%D Y AUTO CE 66217 INV 66217: MUT UT AN 08/17/10 09/17/10 1 FD 1020310000-6825 548.75 V04080 EXZ,\ICW AUTO CE 66217 INV 66217: LAE 3YZ FC2 D-10 08/17/10 09/17/10 1 PD 1020310000-6825 94.00 wCi ofAaisaIP9000 10/1210 A/P TRANSACTIONS OCT 12, 2010, 12:35 PM ---req: RLW-------leg: Q, JL ---10c: BI -TEM --- jcb: 775291 #J13003--pgn: CH520 <1.52> Std': Check Nun SEDECT Check Issue Dates: 090110-091510 Check Nim: AP00141949 PE ED PE N�ure Iirv01-0-- Nurixr DE!sripticr Inv hate D -)e Lute Div St Accamt V04080 V04080 DMN( ' AUIO CE 66234 ECa\KMY AUR) INV 66234: A-9 39K SEM !; 08/19/10 09/19/10 1 PD 1020310 EFM GENESIS 359779 CE 66234 INV 66234: Bf PER A-9 08/19/10 09/19/10 1 PD 1020310 V04080 V04080 EK7�KMY AUR) CE 66235 832JMSC AUR) CE 66235 INV 66235: INV 66235: P-4 REPLACE B DAgR FM P-4 08/19/10 09/19/10 1 08/19/10 09/19/10 1 PD 1020310 PD 1020310 V04080 B321M ALUM P INV V 66242: LAPM P-4 0.00 Duty: 0.00 Disc: 0.00 Dist: 1020310 V04080 66242 194.78 Chrg: FCR 08/20/10 09/20/10 1 PD 10203101 Check Nun: AP00141949 Tbtals: Arty: 0.00 0.00 Disc: 0.00 Dist: 2,095.95 'Notal: 2,290.73 V11082 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 145.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,412.57 Tax: 145.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,412.57 r•i• I ATount 235.15 162.00 137.13 22.50 250.23 102.00 0.00 Paid: 2,558.34 Total: 2,558.34 V10298 ERM GENESIS 359779 08/16/10 09/17/10 1 PD 1020310000-6572 1,223.71 V10298 EFM GENESIS 359779 PHe J3507:B1:CR:Yl:SS: 08/16/10 09/17/10 1 PD 1020310000-6572 968.81 V10298 Ed3'3J GENESIS 359779 FRE GIT CHURMS 08/16/10 09/17/10 1 PD 1020310000-6572 98.21 Check Num: AP00141950 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 194.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,095.95y Paid: 2,290.73 Tax: 194.78 Chrg: Arty: 0.00 0.00 Disc: 0.00 Dist: 2,095.95 'Notal: 2,290.73 V11082 F= SERVICE S 0304 E7rjine overheated (cit of 08/22/10 09/22/10 1 PD 1555521130-6825 391.00 FLM S � on 08%22%10 V11082 SERVICE 013304 Parts tor it 09%22%10 1 PPD 1555521]330-6825 383.68 V11082 FLEET SERVICE S 0304 Parts far cork dame on, it 08/22/10 09/22/10 1 PD 1755521120-6825 33.36 V11082 FIEET SERVICE S 0305 Perform safety inspection 08/22/10 09/22/10 1 PD 1555521130-6825 273.70 V11082 FIEET SERVICE S 0305 Perform savfpert�r inspection 08/22/10 09/22/10 1 PD 175552112(2-6825 23.80 V110V11082 F= SE2 FLEEr RVICE S 0 305 PartsIO 1 rts far vork c� on it 08it /22/10 0910 /22/10 1 PD 1555521130-6825 PD 1755521120-6825 214.32 18.64 Cock Nun: AP00141951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 57.75 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,314.75 Paid: 11314.75 7btal: 1,372.50 11372.50 CitvofPzasaBP9000 10/1210 A/P TRANSACTIONS OCT 12, 2010, 12:35 FM --- req: -------leg: C3. JL --- loc: BI-TD;I-I --- job: 775291 W13003--pgn: CH520 <1.52> SaU: Check Nun SE= Check Issue Rtes: 090110-091510 Check Nun: AP00141952 PE ID FE Name! Invoioe Mzber Description Inv Date Due Date Div St Accomt V12745 GSRCIA, CII�DS' 9094 I3ST RESILgNP CNLIITE FEE 08/26/10 09/20/10 1 PD 1025410000-7080 Check Nim: AP00141952 Totals: Pacp 56 rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: Tax: 0.00 Chug: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 4.00 Paid: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: V12747 CINE, EEEBIE 082510 LED MSTITM REBATE HSA 08/25/10 09/20/10 1 FD 2440739082-6625/MFM Check Nun: AP00141953 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i d. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.25 Paid: Pai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.25 Total: V08218 e•Ma.a •• 081710 0: n e• • a. IBM 081710 • -AP00141954 Totals: 00 c . 00 C . 00 C . V00216 Gazw m, S*'L E 090110 check Nun: AP00141955 Totals: 0.00 Disc: 0.00 Dist: Tlx: 0.00 � : Tlx: 0.00 chrg: V10773 HALE, H2RU 072610 Check Nun: AP00141956 Totals: Tax: 0.00 chrg: Tlx: 0. 00 Chrg: Prog= '� 8//10/13/101p a9e0170 13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL ADV/OMRDM FACII, 09/01/10 09/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MILER F./AZFD CALL CLJr 08/27/10 09/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4.00 4.00 571.25 0.00 571.25 571.25 PD 1025543000-6625 163.98 PD 1025543000-6518 13.65 0.00 idid: 0.00 177.63 Paid: 177.63 177.63 Total: 177.63 FD 1020310000-6220 564.45 0.00 uimid: 0.00 564.45 d: 564.45 564.45 Total: 564.45 FD 1035643000-6240 37.15 0.00 d: 0.00 37.15 d: 37.15 City Of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS pTMW 57 �, OCT 12, 2010, 12:35 PP4 ---rex:-------lm: C� 7I --]nc: RT -T YH---;rh• 77c;?Q1 Znm__n.. re��n ,, c-,_ :a. SEAT Check Issue Dates: 090110-091510 Check Nun: AP00141956 PE ID PE Narre Invoioe Nurter Descripticn Inv Date Aze Date Div St A=Lint Ama= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.15 Tbtal: 37.15 V03256 V03256 FID SUPPLY UI= 154487300-##2 strd,faa��rcpp 08/18/10 09/18/10 1 ED SUPPLY = 154487300 PD 3300000000-1601 434.61 CC13�CICXZ-#4/0 strd,fargo 08/18/10 09/18/10 1 PD 3300000000-1601 1,396.02 Check Nun: AP00141957 Totals: 0.00 may: urg: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max:M3X: 162.63 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.00 Paid: 1,830.63 Tax: 162.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,668.00 Total: 1,830.63 V01646 HL CCX2IN & CCN 0015980IN Fy 10/11 PRDPIY & SLS TAX 08/10/10 09/20/10 1 PD 8010110000-6493 2,700.00 V01646 HL OXEN & CCN 0016171IN Fy 10/ 1 A�FIY & SLS TAX 08/13/10 09/20/10 1 PD 8010110000-6493 963.46 & GM 00162481N F1R0/ C� STTV 1 PD 0 VV001646 FI & CCN 00167471N 1OPRDPIY & MS 08/05/10 0910 /20/10 1 PD 801010 $10000-6493 2,056.7715 Check Nim: AP00141958 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: 6,710.23 Paid: 6,710.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,710.23 Total: 6,710.23 V08503 HE=, RCSSAN 082610 MEE= ALU.bT2010 08/26/10 09/20/10 1 FD 1025410000-6405 50.00 Check Nun: AP00141959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0 00 Arty. �: 0. 00 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07222 IIEEPENIDENT CTT 091010 V07222 EEEPENERU CIT 091010 PD 1008000000-6235 PD 1010110000-6235 35.00 35.00 CJ7eck Nun: AP00141960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 Wtv of Azusa HP 9000 10/12/10 A / P TRANSACTIONS OCT 12, 2010, 12:35 FM ---req: =-------leg: GL Jlr--loc: BI -TECH ----job: 775291 #J13003 --pan: CE520 <1.52> Ste': Check Num SE= Check Issue Dates: 090110-091510 Check 1\1m: AP00141960 PE ID PE Nacre liwoioe Umber D--s=pticn Inv Date Die Tate Div St Aoxmt 'r,17547 Ii• a DESERT S 10080028! Check Urn: AP00141961• . • 00 • 00 • 00 •m. FCR RA4100800285-DATED 08/20/10 09/20/10 1 FD 3140711903-6493 1,104.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,104.20 Paid: 1,104.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,104.20 Total: 1,104.20 V03445 INIEFdWM AL C 1230425IN 2010 CA B=DU C= #55 08/18/10 09/20/10 1 PD 1035620000-6509 474.14 V03445 INIEFMTICML C 1230425IN 2010 CA RESIDUMAL OTE 08/18/10 09/20/10 1 PD 1035620000-6509 324.75 V03445 INIER[�.TTCI�L C M0425IN 2010 CA ELB=CAL = # 08/18/10 09/20/10 1 PD 1035620000-6509 368.05 V03445 INIEI&3AZTC1,AL C 1230425IN 2010 CS PLLMBIITIi OE #5 08/18/10 09/20/10 1 PD 1035620000-6509 298.77 V03445 INIF1 P=AL C 12304251N 2010 CA N)F2PMCYIL, CCEE # 08/18/10 09/20/10 1 PD 1035620000-6509 298.77 V03445 INIER[P=G AL C 12304251N 2009 HR03MK CCIvM #}400 08/18/10 09/20/10 1 PD 1035620000-6509 139.64 20000-6509 159.67 V03445 INIERSP=C � C 1230425IN 2010 CA GREEN a=n\T,- CO 08/18/10 0910 /20/10 1 PD 110 1 FD 035620000-6509 173.10 Check Nun: AP00141962 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 164.39 Chug: 80.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.50 Paid: 2,236.89 Tax: 164.39 Chug: 80.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.50 Total: 2,236.89 V02412 J & S AUTO BODY 4277 PARIS FCR ME PAU\T= OF 08/16/10 09/17/10 1 PD 1020310000-6825 156.72 V02412 J & S AUTO = 4277 LAa R TO REPAIR P-2 08/16/10 09/17/10 1 PD 1020310000-6825 640.00 Check Nun: AP00141963 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LIlDaid: 0.00 Tax: 13.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.80 Paid: 796.72 Tax: 13.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 782.80 Tbtal: 796.72 V00934 JA=, JCE 11005 Office Supplies 08/23/10 09/20/10 1 PD 1025410000-6530 63.92 Check Nim: AP00141964 Tbtals: T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 OCT 12, 2010, 12:35 R9 10/1210 A/P TRANSACTIONS ---req: F41BY-------leg: C4, JL --- loc: BI-= --- jcb: 775291 #J13003--p9n: CE520 <1.52> rpt id: page 59 CY-Il=02 9DZP: Check Nun • _ •�� . _ • 0.00 Chrg: SELECT Check Issue Dates: 090110-091510 0.00 Chrg: 00 • Check Nun: AP00141964 PE ID PE Nie Invoice Nurber Descmpticn Iry Date Dae Date Div St Account Prrount Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 63.92 Paid: 0.00 Disc: 0.00 Dist: 63.92 Total: 63.92 63.92 149592 d�wmtl, " 090110 • _ •10 •Totals: 00 • r 00 • � . 00 • V05115 BMES, RCUERT 080411 V05115 �MES, RC= 251 • _ •�� . _ • 0.00 Chrg: 00• 0.00 Chrg: 00 • 00 • V03518 KM BDLT CD. 53738 Check Nun: AP00141967 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: •-n•E W%REH 4028012 LANDS=n•a 40 :0 a • eAP00141968 Totals: 0c 00 • 00 •�. TRAVEL A V/CIOIZ= FACTL 09/01/10 09/16/10 1 PD 1020310000-6220 286.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.24 Total: PUI��TEST SAN -6240 REvB/C a= SPELT 08/25/10 010 9/20/10 1 PD1035620000-62201035620000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.11 "Total: #53738 08/09/10 09/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #41710 028018 56 08/18/10 0910 /18/10 1 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6560 0.00 286.24 286.24 37.11 800.00 0.00 837.11 837.11 raj] 0.00L� d: 0.00 25.88 Paid: 25.88 25.88 Total: 25.88 PD 1025420000-6805 341.00 PD 1025420000-6805 120.33 0.00d: 0.00 461.33 laid• 461.33 461.33 Total: 461.33 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS �60 , CYS 12, 2010, 12:35 FM ---req: -------leg: C4, JL --- loc: BI-TF]:1i--- job: 775291 #J13003--pgn: a-1520 <1.52> rpt id: 02 SORT: Check Nun 9E[I7vP Check Issue Dates: 090110-091510 Ch ]c Nun: AP00141969 PE ID PE blare Lvoice Nsrber EL-s=pticn Irry Date Die Elate Div St A=xmt V00212 E0S SAW &LAW 141226 INV 4141226/LLP KEYS 08/2 08/20/10 09/20/10 1 PD 1055666000-6563 Check Num: AP00141969 Tbtals: T 0.0 T`axc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 Duty Tax: 1.17 : 0.00 Disc: 0.00 Dist: 12.00 Paid: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: Amaint 13.17 0.00 13.17 13.17 V03790 LDPEZ, CAECAR 082610 YEEITM AL=010 08/26/10 09/20/10 1 FD 1025410000-6405 50.00 Check Nm: AP00141970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 DMIL VV040544 NN11840463 N1840463/ 7121064 08/17/10 09/20/10 1 PIDf) 1045630000-6850 123.59 Check Nun: AP00141971 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Paid: 247.18 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 247.18 Total: 247.18 081810 IN S N 10 1 CITY °VA�KUM PD 3240722704-6563 11073,270.49 V01412 C� 081810AVW AD1SAAN 08/18/10 0910 /19/10 1 PD 3240722704-6563 902.82 Check Nm: AP00141972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1241,173.31 Paid: 1241,173.31 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1241,173.31 Tbtal: 1241,173.31 V04139 MECKO, PPM 082610 MEEITM ALT)72010 08/26/10 09/20/10 1 FD 1025410000-6405 25.00 Check Nm: AP00141973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upad: 0.00 City of Azusa HP 9000 OCT 12, 2010, 12:35 HN 10/12/10 A/ P TRANSACTIONS ---req: -------leg: GL JL --- loc: BI-= --- 775291 • _ck Nurn: aqe 61 Check Nurn: jc:b: 4713003--pqn: CU520 <1.52> rpt id: CHEII02 SCRT : Check Nurn 00 • 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 090110-091510 0.00 Chrg: 0.00 Duty: Check Num: AP00141973 V00540 OFFICE DEEC7P IN 530164849001 163335 office dot iteer 08/18/10 09/18/10 1 PE ID PE Nacrn Irmioe Nxbex Desxipticn Inv Bate Due Date Div St Acocuumt p pit Tax: 0.00: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V06754 M T= 1 2271703 �frxan P�hl'ladelp 08%18%10 09/18/10 1 P0 FD 56.99 1030511000-65125 Check Nun: AP00141974 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnaid: 66.98 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10.00 Dist: Paid: 66.98 Total: 66.98 66.98 V00403 MIS VIA R= 142238 Check Num: AP00141975 Totals: Tax: 0.00 Chug: Tlx: 2.07 Chrg: Tax: 2.07 Chrg: V12078 MMUq, GR= 090210 • _ck Nurn: AP00141976 Totals: Check Nurn: •00•x. 00 • � . Tax: Tax: 00 • =E PRIIVIS OJPIED/INV414 08/10/10 09/13/10 1 PD 1035611000-6539 23.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Paid: 23.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Total: 23.32 TRAVEL EXP/NCPA [M,TQN3, R 09/02/10 09/20/10 1 PD 3140702921-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.74 Total: V12746 KRPHY, AMY 8794 Refund 08/24/10 09/20/10 1 Check Nurn: AP00141977 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEEC7P IN 530164849001 163335 office dot iteer 08/18/10 09/18/10 1 PD 1025410000-7080 k 1.13MI! 0.00 •_ . 011 80.00 Faid: 80.00 80.00 Tbtal: 80.00 PD 1045810000-6563 31.39 City , of Azusa HP 9000 OCT 12, 2010, 12:35 FM ---req: 10/12/10 RUBY -------leg: A/ P TRANSACTIONS C3, JL,--lcc: BI-'IEai---job: 775291 #07.3003--pgn: C%B20 <1.52> SMT: Check Nun V00540 OFFICE DEPOT IN 530259923001 SEDT Check Issue Dates: 090110-091510 Check Nun: AP00141978 PE ID PE Nxe Invoice Nurber V00540 OFFTCE LST IN 530230210001 V00540 OFFICE EE= IN 530230210001 V00540 OFFICE L&MT IN 530259923001 V00540 OFFICE DEPOT IN 530259923001 V00540 OFFICE DEEi7T IN 530259923001 V00540 OFFICE DEPOT' IN 530259923001 V00540 OFFICE DEPJT IN 530259923001 IM P•• • 00 c • • Tax: 66.5• • Des=pticn Inv Date Die Date Div St Aco:xmt TIII 307959: �D PRESS 08/18/10 in 09/18/10 1 PD 1020310000-6530 PD 4849940000-6915 165.28 V12526 PACIFIC TEEMN 214844 HP CC530A BLACK TMER 08%18%10 09%18%10 1 PD 1035643000-6530 HP CC531A CYAN TCNER CAtd' 08/18/10 09/18/10 1 PD 1035643000-6530 FD 3140711903-6915 82.64 1 FD 530 HP CC533A N C 08%18%10 09%18%10 1 FD 1035643000-10 6530 FTSKAR.S 8" SCISSCRS, GRAN 08/18/10 09/18/10 1 PD 8010110000-6530 Page rpt id: CH=02 Amamt 21.51 55.88 255.81 126.07 126.07 126.07 5.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.09 Paid: 748.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.09 Total: 748.59 V12526 PACIFIC TEE04W 214844 SEPI2010 PAYPfCNE SVCS 08/18/10 09/20/10 1 PD 4849940000-6915 165.28 V12526 PACIFIC TEEMN 214844 SEFI2010 PAYFHCNE SVCS 08/18/10 09/20/10 1 FID 1025543000-6915 82.64 V12526 PACIFIC TELFNU 214844 S'EPT2010 PAYPHI E SVCS 08/18/10 09/20/10 1 FD 3140711903-6915 82.64 Check Nim: AP00141979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 'Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Tbtal: 330.56 V95716 PAT'S TIRE SERV 22897 Flat tine ,�,a; Vehicle 08/09/10 09/10/10 1 FD 1555521130-6825 27.60 V95716 PAT'S TIRE SERV 22897 Flat tine vehicle 08/09/10 09/10/10 1 PD 1755521120-6825 2.40 V95716 PAT'S TIRE SERV 22924 INV. #22924 8 11/10 - PA 08/11/10 09/13/10 1 FD 3340735880-6825 1,312.30 V95716. FAT'S TIRE SERV 22951 IIVV#22951 8/17/10- 08/17/10 09/20/10 1 PD 3240721903-6825 20.00 V95716 PAT'S TIRE SERV 22954 422954 08/18/10 09/18/10 1 PD 1025420000-6825 75.00 Check Nun: AP00141980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 105.30 Chrg: 127.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.00 Paid: 1,437.30 Tax: 105.30 Chrg: 127.00 DuLy: 0.00 Disc: 0.00 Dist: 1,205.00 Total: 1,437.30 GOV.INRECU'YC[,1P1; PC 1 X16.00 VV001480 SS660591410101 FI�ZASI43E MULLL FEE 08/17%10 09/17/10 1 PD 4849941000-7142 Ci ty of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 63 IL7E OCT 12, 2010, 12:35 FM ---req: RLY ------- lea: M JL ---lac: BI -TR -TT --- inh: 77�;)gi ,, S=: Check Nun SEAT Check Issue Dates: 090110-091510 Check Nun: AP00141981 PE ID PE Nave Irrvoice Mmber Des=pticn Inv Date Aie Date Div St Acoamt Am3unt Check Nan: AP00141981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 109.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,135.99 Paid: 1,245.19 Tax: 109.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,135.99 Total: 1,245.19 V12590 REYES VA=, M 082410 Officiatim Foes 08/24/10 09/20/10 1 PD 1025410000-6445 20.00 Check Nun: AP00141982 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10721 ROSS, TFTVM 073010 JCVY 30, 2010 INVOICE FCA? 07/30/10 09/13/10 1 PD 1035611000-6235 150.00 Check Nan: AP00141983 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: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 DIVER00935111NN IN �plaastic, V06997 SdG SUM) ,sizze,40 08/16/10 09/17/10 1 PPDD 1000000000-1601 2,5000-1601 81.32 Check Nun: AP00141984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tic: 287.29 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,946.60 Paid: 3,233.89 Tax: 287.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,946.60 Total: 3,233.89 V10820 Ste, JCAN 072410 MiTF:oM/Sita= OUL CUF 08/27/10 09/20/10 1 PD 1035620000-6240 50.93 Check Nun: AP00141985 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 50.93 Paid: 50.93 Tbtal: 50.93 50.93 aCiof Azusa HP 9000 10/12/10 A/ P TRANSACTIONS pp�� 64 , CCP 12, 2010, 12:35 FM ---req: RM -------leg: CL JL --- lcc: BI -TEM --- job: 775291 ##J13003--pgn: CUB20 <1.52> rpt id: OiI=02 SORT: Check Nun SE= Check Issue Kites: 090110-091510 Check Nun: AP00141985 PE ID PE Nacre Invoice Nurber Descripticn Inv Date Due Date Div St Account Arount V00339 SAN CABRIII, VAL 1117.375125073110 RMLIC NJTICE AD418023;7/ 07/31/10 09/13/10 1 PD 1035611000-6601 435.80 Check Nun: AP00141986 Totals: : 803.32 CM: Tax: 803.32 Crrg Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�mid: 0.00 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 435.80 d: 435.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.80 Total: 435.80 V03761 SAMEA ANTPA FPM 081710 SENLC]Z REFERRAL AMID CASE 08/17/10 09/20/10 1 PD 1835910000-6493/D960 1,298.41 Check Nun: AP00141987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 6.66 aty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,298.41 1,298.41 Paid: Total: 1,298.41 1,298.41 V00241 SANIECLAN, DAVI 082610 Check Nun: AP00141988 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 0112: V00703 SC FLEE 1404123 Check Nun: AP00141989 Totals: Tax: 0.00 Cog: Tax: : 803.32 CM: Tax: 803.32 Crrg ia• n r .r - V126537 ia• a r-• • _ •0 ..0'ibtals:i IEL= ALZ.b'P1010 08/26/10 09/20/10 1 PD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lurid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 8,000 C3UIjUZ OF 89 OCIAN 08/19/10 09/18/10 1 PD 1020310000-6551 22,225.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,421.88 Paid: 22,225.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,421.88 'Ibtal: 22,225.20 SERVICE TORECEIVE, DECSV 08/25/10 09/20/10 1 PD 1020310000-6572 05.00 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS TUE, OCT 12, 2010, 12:35 R9 ---req: -------leg: C3 JL --- lcc: BI-TEC}i---jcb: 775291 ##003--p9m: x-1520 <1.52> rpt Pace 65 id: CPI02 smT: Check Nun SEMCT Check Issue Dates: 090110-091510 Check Num: AP00141990 PE ID PE Nine Lmice Nucb`r I) n=pticn Inv Date Dae Date Div St Acca mt Amx= Tax: 0.00 Chrg: �: Tic: 56.89 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 688.44 paid: 688.44 Total: 0.00 745.33 745.33 Check Nun: AP00141991 Totals: TTax: 0.00 : 0.00 D Duty: y: Tax: 0.00 CY>rg: 0.00 Duty:: V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 Check Nurn: AP00141992 Totals: 0.00 • 0 0 Duty: i� • �. 00 0.00 Disc: 0.00 Disc: 0.00 Disc: am 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/11/10 09/13/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025543000-6625 1 FD 1 M 1 PD 1 PD 1 PD 1 FD 1 PD 1 FD 1 PD 1 PD 1 PPD 1 FD 1 PD MaymE:3 0.00d: 0.00 102.18 d: 102.18 102.18 Total: 102.18 76.08 158.41 91.03 15.60 11.40 4.80 91.49 53.54 19.68 27.72 5.80 6.74 64.00 39.88 37.60 12.00 21.50 10.80 0.00 748.07 748.07 6vof Azusa HP 9000 10/12/10 A/ P TRANSACTIONS �66 OCT 12, 2010, 12:35 FM --- req: -------leg: Q, JL --- lcc: BI -=---job: 775291 4313003--pgn: CUB20 <1.52> xpt id: 02 SaM Check Nun SELECT Check Issue Lutes: 090110-091510 Check Nun: AP00141993 PE ID PE Nane Invoice Unber Description Inv Date Due Date Div St Account Amount V03389 SCM C= AIR 2234545 DR 42234545 IY= 8/18/10 08/18/10 09/18/10 1 PD 3240721797-6551 293.21 Check Nun: AP00141993 Totals: Check Num: AP00141996 Totals: Tax: 0.00 _: Max: 0.00 Chug: V06764 SDUIEr 11927 V06764 SPAPLES 52766 V06764 STAPLES 69475 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 1127: HP SEVPLESAVE 10 1 INV 57266: HP STI`��VE 08%30%10 09%202510 %10 1 INV 69475: HP STrvPLES+VE 08/25/10 09/20/10 1 Check Nun: AP00141994 Totals: Tax: 0.00 Clnxg: 0.00 Duty: Tax: 17.54 Tax: 17.54 a g: 0.00 00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V12191 SUPfRICR OPERAT 1108 1108 DA= 9/18/10 - 08/19/10 09/19/10 1 V12191 SUPMCR OPEW 1109 M1109 DATED 9/18/10 - 08/19/10 09/19/10 1 Check Nim: AP00141995 Totals: Tax: 0.00. 0.00 Duty : Tax: 0.00 Chxg: 0.00 Duty: V00237 TDJL TEAM 10747 Check Num: AP00141996 Totals: Tax: 0.00 Cheg: Max: 0.84 Chrg: Max: 0.84 Chrg: V05077 TSS, JOSE 082610 Check Nutt: AP00141997 Totals: 0.00 U -10i d: 0.00 293.21 Paid: 293.21 293.21 Total: 293.21 FD 2820310041-6527 54.86 FD 2820310041-6527 87.79 FD 2820310041-6527 54.86 0.00 UIJDal d: 0.00 179.97 Paid: 197.51 179.97 Total: 197.51 FD 3240722708-6493 6,600.00 PD 3240722708-6493 680.00 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Disc: 0.00 Dist: 7,280.00 Paid: 7,280.00 0.00 Disc: 0.00 Dist: 7,280.00 Total: 7,280.00 1NV410747 DATED 8/19/10 - 08/19/10 09/19/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEETIM AL71.T7I2010 08/26/10 09/20/10 1 PD 3240723763-6566 9.43 0.00 UlTma,d: 0.00 8.59 d: 9.43 8.59 Total: 9.43 FD 1025410000-6405 50.00 Wr-i of Azusa HP 9000 10/1210 A/P TRANSACTIONS OCT 12, 2010, 12:35 IM ---req: MM -------leg: GL JL---lcc: BI -T i---7cb: 775291 #J13003--pqrn: CE520 <1.52> 9C : Check Nan SIFT Check Issue Lutes: 090110-091510 Check Nm: AP00141997 ppaqe 67 rpt id: CHREIT02 DE ID PE Nme Invoice Narber D=s=pticn Inv Date Due Date Div St Acca ut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Lhssia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Pai Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V00952 TSS, RICI- M 080710 M=vB/VERIZCNN INIMET CH 08/26/10 09/20/10 1 PD 3340775570-6915 Check Nan: AP00141998 'Totals: Tax: 0.00 OTEg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tz3x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: V00602 TUCKER & Sai IN 00070569 UM00070569 Dz1TID 8/17/1 08/17/10 09/17/10 1 PD 3240723763-6563 Check Nm: AP00141999 Totals: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Tax: 20.00 0.00 Paid: Tax: 20.20 �: D�: 0.00 Disc: 0.00 Dist: 207.20 tal: V08964 IN= PARCEL S OOOOXV3381080 SERVICE FEES/ 09/07/10 09/20/10 1 PD 1055651000-6518 Check Nm: AP00142000 Tbtals: Ttx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.04 paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.04 Tbtal: V94521 UPPER SAN G*32I 8710 DAM/7-10 D= 8/17/10 08/17/10 09/17/10 1 PD 3240722704-6563 Check Nun: AP00142001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 0.00 50.00 50.00 41.99 0.00 41.99 41.99 227.40 0.00 227.40 227.40 86.83 5.21 0.00 92.04 92.04 60.00 0.00 60.00 60.00 Ci of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS ppage 68 CCT 12, 2010, 12:35 FM --- req: rdM-------leg: C3, JL --- lcc: BI-TD:I-i--- jcb: 775291 #J13003--P3n: CH520 <1.52> rpt id: CH=02 SCXd : Check Nun SEDT' Check Issue Kites: 090110-091510 Check Nim: AP00142002 PE ID PE Nine Lwoioe Nucber Da-=pticn hw Date Due Date Div St Acoant ATO nt V12697 VAiK1N, U= CR118525 REEZM/I1 PLLT= R'4r/ADU 08/17/10 09/17/10 1 PD 1035643000-7080 1,631.24 Check Nun: AP00142002 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,631.24 Paid: 1,631.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,631.24 Total: 1,631.24 V04678 VERI2CN WIF= 0900225226900225226/ 271585569- 08/23/10 09/18/10 1 PD 1055651000-6915 113.72 V04678 VERIZCN WD;= 0900225226 0900225226 271585569- 08/23/10 09/18/10 1 PD 1255661000-6915 312.05 V04678 VE2I7CN WII=S 0900225226 900225226/ 271585569- 08/23/10 09/18/10 1 PD 1055666000-6915 56.86 V04678 VERIZCN WFUMES 0900225226 900225226 271585569- 08/23/10 09/18/10 1 PD 1055664000-6915 85.29 V04678 VERIZCN WIi2EC8'S 0900225226 0900225226 71585569- 08/23/10 09/18/10 1 PD 1555521480-6915 28.43 V04678 VFRIZIN WTRFfF.R 0900225226900225226 271585569- 08/23/10 09/18/10 1 PD 4355667000-6915 28.43 V04678 V=ZCN WMECFS 0900225226 900225226 271585569- 08/23/10 09/18/10 1 FD 3455665000-6915 113.72 Check Nim: AP00142003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�pal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.50 Paid: 738.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 738.50 Total: 738.50 V00388 VERI72J 6268129068082210 626-8129068 08/22/10 09/15/10 1 PD 1025420000-6915 19.09 Check Nun: AP00142004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lid: 0.00Tax: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 Paid: 19.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 Total: 19.09 V05661 VULCAN MTE JAL 203243 nM03243 I19TID 9/19/10 08/20/10 09/20/10 1 PD 3240723761-6563 681.77 Check Nun: AP00142005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�d: 0.00 Tax: 60.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.20 Paid: 681.77 Tax: 60.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 621.20 Total: 681.77 City of Azusa HP 9000 10/12/10......A/ P TRANSACTIONS �69 OCT 12, 2010, 12:35 HN ---req: -leg: GL JLr--loc: BI-TD�-I--- icb: 775291 #J13003--pgn: CUB20 <1.52> rpt id: 02 Ste': Check Nun SECLS,T Check Issue Dates: 090110-091510 Check Nun: AP00142006 PE ID PE Nave Invoice Nirrber a�s=pticn Inv Date Due Date Div St Pmamt pmt V07151 MCM41T CERP. 5589515 INV 5589515: MU, 014IRK 08/22/10 09/22/10 1 PD 1020333000-6493 7,138.72 Clerk Nun: AP00142006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 V05478 WE= PEPPY 083010 5S��,,��.��lies/Special 08/30/10 09/14/10 1 PD 1020310000-6563 121.81 V05478 WEIRAM4 PETTY 083010 Nitimp & Omfexezx)es 08/30/10 09/14/10 1 PD 1020310000-6235 63.00 V05478 MUIRATH PETTY 083010 Maim & Repair / Vehicle 08/30/10 09/14/10 1 PD 1020310000-6825 10.96 V05478 43aI AIII PETTY 083010 Posta 08/30/10 09/14/10 1 PD 1020310000-6518 72.93 V05478 DAISIRAIH PETTY 083010 Su plies al & Clea 08/30/10 09/14/10 1 PD 1020310000-6554 21.95 V05478 � PETTY 083010 SLg�plies�F= 083010� 08/30/10 0910 %14%10 1 PD 1020320000-6563 310 1 PD 1020310000-6815 1.49 Check Nim: AP00142007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Churg: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 350.28 Paid: 350.28 Duty: 0.00 Disc: 0.00 Dist: 350.28 'Total: 350.28 V12703 M= W= ST 3458626 18 set audio hook w/bqck 08/12/10 09/20/10 1 PD 1030513000-6512 402.89 V12703 W= W MS Sr 3463979 Stcne SoLP Aix3io cd w/boo 08/17/10 09/20/10 1 PD 1030513000-6512 20.80 Check Nun: AP00142008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhssi.d: 0.00 Tax: 37.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.05 Paid: 423.69 Tlx: 37.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.05 Tbtal: 423.69 V07449 WIILISCN, SANDY 000016 RED2/III\1C[T MICRCGOFT TRA 08/26/10 09/20/10 1 PD 1020310000-6220 105.74 Check Nun: AP00142009 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U"Paia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.74 Paid: 105.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.74 Tbtal: 105.74 Rci of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 70 TUE, OCT 12, 2010, 12:35 M02 FM ---req: -------leg: GL JL---loc: BI-T17�I --- jrb: 775291 V13003--pgn: CH520 <1.52> rpt, id: SMT: Check Nim SE= Check Issue Dates: 090110-091510 Check Nun: AP00142009 PE ID PE Nme I11V010-_ Nurser Ees=pticn Inv Date Due Late Div St Acoazit ATount V09732 WaTM, PAUL L 081910 IID Mi= RATE FFDMA 08/19/10 09/20/10 1 PD 2440739082-6625/MTS , 425.00 Check Nun: AP00142010 Tbtals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 'Ibtal: 425.00 V11448 WSlEN LEADING G 081710 NM�ERSEIIP/PDN GRAF 08/17/10 09/20/10 1 FD 4849930000-6230 50.00 Check Nun: AP00142011 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00278 XMar CST 050090849 INV 050090849: M=.- SE 09/01/10 09/21/10 1 PD 1020310000-6845 33.90 Check Nim: AP00142012 'Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V01003 ZEE MEDICAL INC 0140070146 INV#0140070146 EP= 8/19 08/19/10 09/19/10 1 FD 3240721795-6564 254.29 Check Nim: AP00142013 Tbtals: Tax: 0.00 CIU -9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i -paid: 0.00 Tax: 22.06 Chr�: 5.95 Arty: 0.00 Disc: 0.00 Dist: 226.28 PPaaiid: 254.29 Tax: 22.06 Chrg: 5.95 D-ty: 0.00 Disc: 0.00 Dist: 226.28 Total: 254.29 V02428 s TIHERN CAL.IM SJ -0910 ENHUY & CRAP - SJ0910 09/01/10 09/10/10 1 PD 3340775550-6590 1067,438.00 Check Nun: AP00991669 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1067,438.00 Paid: 1067,438.00 Ci of Azusa HP 9000 10/12/10 7LJE OCT 12, 2010, 12:35 FM --- req: IdHf SCTZf: Check Nun SE= Check Issue Dates: 090110-091510 Check Nun: AP00991669 A/P TRANSACTIONS71 ---leg: CL JL---loc: BI -TEM ---job: 775291 #J13003--pgn: CES20 <1.52> xpt id: CHPI02 PE ID PE Nave Invoice N.arkes DeSs pticn Inv Date Dae hate Div St AccoLmt Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1067,438.00 Tbtal: V02428 SO[III-Ew C7mm HU0910 SCPPA SEP7.0 HJ0910 09/03/10 09/13/10 1 Check Nun: AP00991670 Tbtals: 0.00 thud: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 WELLS FARM BAN 091510 FRINCTPE&INIEF033P 2003SE 09/15/10 09/15/10 1 V02752 VEILS FARM BW 091510 H =P!LE5JNIIIE7'VP= 09/15/10 09/15/10 1 Check Nun: AP00991671 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Ch 0.00 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01076 SHELL JWIN3 SEWP908037N RMRGT & CUP= - GAS H 09/02/10 09/08/10 1 1067,438.00 FD 3340775550-6590 8,297.87 0.00 0.00 8,297.87 Paid: 8,297.87 8,297.87 Total: 8,297.87 ED 3200000000-1183 122,891.76 ID 3200000000-1181 247,246.62 0.00Cyd: 0.00 370,138.38 Paid: 370,138.38 370,138.38 Total: 370,138.38 FD 3340775550-6590 90,250.00 Check Nsn: Tax: AP00991676 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 90,250.00 Paid: 90,250.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,250.00 Total: 90,250.00 V00027 SaIIHEFN CALIFO 14116 TWEMSSIM - JLUO INV 08/12/10 09/03/10 1 PD 3340785650-6493 21,905.53 Check Nun: AP00991677 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chxg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 21,905.53 Paid: 21,905.53 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21,905.53 Total: 21,905.53 V97136 CALIFCRUA BIE 20100816326647 SCIS & DISP= - VEMIN 08/16/10 09/09/10 1 PD 3340785560-6493 13,901.88 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 72 OCT 12, 2010, 12:35 FM ---req: RU3Y-------leg: GL JL --- loc: BI-Tr1M--- 'cb: 775291 #J13003-- 7 pin: CH520 <1.52> rpt id: OF12=02 =: Check Num SELECT Clark Issue Dates: 090110-091510 Check Dian: AP00991683 PE ID PE Natte Inwice Nurber D scription Inv Fite Due Date Div St Accamt Amount Check Nun: AP00991683 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: 13,901.88 d: 13,901.88 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,901.88 Total: 13,901.88 V10322 M & T BANK 083110 ICNA457 IEEERED CUP p� 08/31/10 09/09/10 1 FD 1000000000-3010 230.29 V10322 M & T BANK 083110 ICMA457 TEED COMP 08/31/10 08/31/10 09/09/10 1 PD 8000000000-3010 369.17 Check Nun: AP00991684 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 �: Duty: 0 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 599.46 'Total: 599.46 V11999 PCWER SE, Fi�T CCY?Z14 SLED & DISPATCH - =0 08/21/10 09/01/10 1 FD 3340785560-6493 833.00 Check Nim: AP00991685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: .0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V02752 WELTS FARGO BAN 690054 TRUSTEE FEE 2003-S RIFS B& 08/03/10 09/01/10 1 PD 3340799302-6610 2,500.00 V02752 WELLS FAIM BAN 690055 TR<JSIM 2003SFRIES A 08/03/10 09/01/10 1 PD 3240721790-6610 2,500.00 Check Nim: AP00991686 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tix: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Total: 51000.00 V11440 AUJANIAM (UUP 090910 MEDICAL REDSURSEvETi' SEP 09/09/10 09/15/10 1 FD 1000000000-3042 3,961.92 V11440 AUVANMM GFOJP 090910 MEDICAL REUG S 4ENT SEP 09/09/10 09/15/10 1 FD 1200000000-3042 70.83 V11440 ADUANMM =090910 MEDICAL Fd g SEP 09/09/10 09/15/10 1 FD 1500000000-3042 41.66 V11440 ADVANMM = 090910 MEDICAL R2DULPSSvENT SEP 09/09/10 09/15/10 1 FD 1700000000-3042 41.66 V11440 AI7/ADMM CHIP 090910 MEDICAL FZDE RSII�IQ�TT SEP 09/09/10 09/15/10 1 PD 2400000000-3042 122.51 V11440 A VANTM GFZJP 090910 NDICAL REDUYS�VI SEP 09/09/10 09/15/10 1 PD 3100000000-3042 827.36 aof Azusa HP 9000 10/12/10 A/ P TRANSACTIONS 73 y OCT 12, 2010, 12:35 FM --- =: gdy------- ]PO. M. --1 m• RT-i�Yxr___irl . �7c001 u.r Innes � SE= Ctgck Issue Dates: 090110-091510 Check Nun: AP00991687 FE ID PE Nave IINoice Mxrber D-- c pticn Inv Date Due Date Div St AcccLmt Prrrznit V11440 V11440 AUJANIPLE GULIP 090910 ADIPNDPM GUip 090910 MEDICAL REII4KJRSRvEN MEDICAL REIN]LP-c2v ' SEP 09/09/10 09/15/10 1 NF SEP 09/09/10 09/15/10 1 PD 3200000000-3042 PD 3300000000-3042 516.65 V11440 AUJAMM GUJP 090910 nDICAL REFc4LJR-cBvENr SEP 09/09/10 09/15/10 1 PD 3400000000-3042 25.00 12.50 V11440 AUJANIAM Gla 090910 MCPS, REMIRMVENr SEP 09/09/10 09/15/10 1 PD 3900000000-3042 12.50 V11440 AUMMM GROUP 090910 MEDICAL REEvBYSE= SEP 09/09/10 09/15/10 1 PD 4200000000-3042 499.99 V11440 AI7BZTM E GRCUP 090910 =CAL REEvBLRSFNENr SEP 09/09/10 09/15/10 1 PD 4800000000-3042 30.00 V11440 A WAND GCUP 090910 MEDICAL REDvBL cEvK\Tf SEP 09/09/10 09/15/10 1 PD 8000000000-3042 50.00 Check Nun: AP00991687 Totals: &M CCRP 082310 V06107 U.S. Tax: 0.00 Chrg• �Y• 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 6,212.58 Paid: 6,212.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,212.58 Total: 6,212.58 V10322 M & T BANK 090910 ICMA457 1JEFER M CCM2/ 09/09/10 09/15/10 1 PD 1000000000-3010 1,604.69 V10322 M & T BANK 090910 ICVM57 �ED CCMPJ 09/09/10 09/15/10 1 PD 3300000000-3010 1650.00 V10322 V10322 M & T BANK 090910 M & T BANK 090910 ICMA457 DEFEEUM 09/09/10 09/15/10 1 401A CCITIR]BC7PI FRFCN/ �T DE 09/09/10 09/15/10 1 PD 8000000000-3010 PD 1000000000-3010 ,489.77 673.00 V10322 M & T BANK 090910 401A CCN42T�TP1C17/FRAN DE 09/09/10 09/15/10 1 FD 8000000000-3010 673.00 Check Nun: AP00991688 Totals: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 5,090.46 Paid: 5,090.46 Tax: 0.00 Chzg: 0.00 31ty: 0.00 Disc: 0.00 Dist: 51090.46 Total: 51090.46 V06107 U.S. aw CC%2P 082310 V06107 U.S. BANK CCRP 082310 V06107 U.S. RAM CCA2P 082310 V06107 U.S. BANK CCRP 082310 V06107 U.S. BANK 07RP 082310 V06107 U.S. BANK Ct-RP 082310 V06107 U.S. BANK QMP 082310 V06107 U.S. BANK CCRP 082310 V06107 U.S. BANK CC%2P 082310 V06107 U.S. BANK = 082310 V06107 U.S. &M CCRP 082310 V06107 U.S. RAW CC12P 082310 08/23/10 09/08/10 1 PD 08/23/10 09/08/10 1 FD 10 1 FD 08%23%10 09% 8%10 1 FD 08/23/10 09/08/10 1 PD 08%23%10 09%08%10 1 PFD 08/23/10 09%08%10 1 PFD 08Z2308/23/10 0910 /08/10 1 PD 161.70 79.00 70.44 49.74 299.00 -9.50 15.50 21.64 35.00 32.40 91.56 439.40 Ci of Amsa HP 9000 10/12/10 * A / P TRANSACTIONS OCT 12, 2010, 12:35 HSI ---meq: -------leg: C4, JL --- loc: BI-TECIi--- jcb: 775291 #M3003--P3n: CE520 <1.52> SEMCT Check Issue Dates: 090110-091510 K o : �_ma ti. li � :•il,lja ir•. 1. 1 :' 111 ••• i••- 1. �I r 111 •�. • 119.40 08/23/10 09/08/10 1 FD 2820310041-6235 786.60 0513055-6625 83.SO 08 10 1 08%23%10 09%%1 1. 1 e• n'a'•• 08/23/10 09/08/10 1 PD 1010130000-6625 186.05 08/23/10 09/08/10 1 PD 1008000000-6563 246.77 08/23/10 09/08/10 1 FD 4849930000-6220 262.50 08/23/10 09/08/10 1 PD 4849942000-6220 262.50 08/23/10 09/08/10 1 PD 1045830000-6572 35.64 1 PD 105092100-623 300.00 Invoice Mrber Description • - AP00991694 Totals: 00 • 0.00 •'S'. ��i•".��5��'. aity / 11 0.00 IT 1 e •9� ui a 0.00 Disc: 0.00 Disc: 0.00 Disc: � 74 rpt id: 02 08/23/10 09/08/10 1 PD 3340775570-6235 159.40 08%23%10 09%08%10 1 PD 10203010000-6235 119.40 08/23/10 09/08/10 1 FD 2820310041-6235 786.60 0513055-6625 83.SO 08 10 1 08%23%10 09%%1 PD 1010110000-623S 83.33 08/23/10 09/08/10 1 PD 1010130000-6625 186.05 08/23/10 09/08/10 1 PD 1008000000-6563 246.77 08/23/10 09/08/10 1 FD 4849930000-6220 262.50 08/23/10 09/08/10 1 PD 4849942000-6220 262.50 08/23/10 09/08/10 1 PD 1045830000-6572 35.64 1 PD 105092100-623 300.00 08Z/23%23%10 0910 %08%10 1 FD 1025420000-6805 790.20 08/23/10 09/08/10 1 PD 8010110000-6625 82.94 08/23/10 09/08/10 1 FD 5025420144-2719 438.99 08/23/10 09/08/10 1 PD 4849930000-6530 78.55 08/23/10 09/08/10 1 PD 1025420000-6805 344.81 08/23/10 09/08/10 1 PD 1025410000-6625 339.50 0.00 Dist: 0.00_" 0.00 0.00 0.00 Dist: 5,945.23 Paid: 5,945.23 0.00 Dist: 5,945.23 'Total: 5,945.23 V00363 AMA CH*EERR O 3045 MIL FEE/ UG UN=/CUP 08/01/10 09/01/10 1 Creek Nun: EP00002536 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: V0027 PROMFDA QLALTP 0660006904 FCR 1NV# 0660006904 -DATED 08/01/10 09/01/10 1 PD 3140711920-6235 210.00 0.00 UT)al : 0.00 210.00 Paid: 210.00 210.00 'Total: 210.00 FD 3140711920-6493 167.03 Check Nun: EP00002537 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Mix: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 167.03 Pd'd: 167.03 Ci ofAwsaHP9000 10/1210A/P TRANSACTIONS OCT 12, 2010, 12:35 HN ---req: -------leg: &3, JL---loc: BI-TD;I-I--- job: 775291 An3003--p9m: X20 <1.52> rpt id: �IO2 Check Than SE= Check Issue Dates: 090110-091510 Check Nan: EP00002537 PE ID PE Nine Invoice Mxd)er ]ascription Dry Date Die Date Div St Ac== A o-mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.03 'Total: 167.03 V0519V05123 AIR-EXCM 9 INV �#}44 C.H. SVR. AIR 0 1 FD 93 254.33 GM 4589INV Tr45899/REPR C.H. SREPR 08/12/10 0910 /12/10 1 PD 1055666000-6563 Check Nun: EP00002538 Totals: Tax: 0.83 �: 250.00 �Y: D 0.00 Disc: 0.00 Dist: Dist: 0.00 ih Parrd: d: 0.00 304.33 Tlx: 4.83 Chrg: 250.00 y: 0.00 Disc: 0.00 st: 49.50 tall: 304.33 V0027 V0027 PFDFCF4,A G 0660006936 #0660 0660006930 KR 006936 1 08/13/10 08/13/10 0910 /13/10 FD / K 1 PD 1025410000-660110 5,7607.33 Check Nun: EP00002539 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhrd: 7,717.33 Paid: 0.00 7,717.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,717.33 Total: 7,717.33 V02919 V02919 WST OMST ARD 67000 #67000 MM MAST ARM 67004 INV. #67004, 7/15/10 - TR 07/15/10 08/15/10 1 07/15/10 08/15/10 1 M 1225420000-6493 PD 3340735930-6493 8,280.00 720.00 V02919 V02919 WEST CaVr ARBJ 67007 $$#667007 WiST CCYIST ARBD 67257 #j67257 07/15/10 08/15/10 1 07/31/10 08/31/10 1 _ PD 1025420000-6493 FD 1225420000-6493 218.40 1,656.00 V02919 VEST CMST ARBA 67268 ##667268 07/31/10 08/31/10 1 PD 1025420000-6493 546.00 Check Nin: EP00002540 Totals: Tax: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00[�d: 11,420.40 Paid: 0.00 11,420.40 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,420.40 Tbtal: 11,420.40 V01545 V01545 ACFA 2615/1001018 PY 18/10 ACM 2615/1001018 PY 18/10 09/09/10 09/09/10 1 09/09/10 09/09/10 1 PD 1000000000-3020 PD 1200000000-3020 738.05 V01545 ACEI 2615/1001018 PY 18/10 09/09/10 09/09/10 1 ID 1500000000-3020 15.30 79.20 V01545 V01545 ACFA 2615/1001018 PY 18/10 A� 2615/1001018 PY 18/10 09/09/10 09/09/10 1 09/09/10 09/09/10 1 PD 1700000000-3020 FD 2100000000-3020 37.80 18.18 City of Azusa HP 9000 10/12/10 A/ P TRANSACTIONS OCT 12, 2010, 12:35 ISI ---req: -------leg: Cdd,, JL --- lcc: BI-TB_H--- Jcb: 775291 #n3003--p9m: CUB20 <1.52> 9DRI': Check ILrn • '. • • r• 11.19• • SE[FZT Check Issue Dates: 090110-091510 Check Nim: EP00002541 •� �• • r. .a• • 1 PE ID PE Nane Invoice NLrrbes V01545 ACEA 2615/1001018 V01545 ACEA 2615/1001018 V01545 ACEA 2615/1001018 V01545 ACEI 2615/1001018 V01545 ACEA 2615/1001018 V01545 ACEA 2615/1001018 V01545 ACEA 2615/1001018 V01545 ACEI 2615/1001018 Check Nun: EP00002541 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: i11 • '. • • r• 11.19• • �� •I �• • I• 11:19• • � 11 •� �• • r. .a• • 1 •• Wj -1 Mozelf- Check Nim: EP00002542 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Max: 0.00 Chug: V00997 OWM, CITY OF 10221 •^'.7 P0000 Total -s: 1 00 . 09/09/10 00 • 1 00 • V04924 I*CMD DU 44 V04924 INFCMD IN2 441 Inv Date ale Late Div St A=M 09/09/10 09/09/10 1 FD 3100000000-3020 09/09/10 09/09/10 1 PD 3200000000-3020 09%09%10 09%09%10 Paid: 1,098.00 0.00 Duty: 0.00 Disc: 1 FD 3400000000-3020 09/09/10 09/09/10 1 PD 3700000000-3020 09/09/10 09/09/10 1 PD 3900000000-3020 2010 11 CSTIR 07/01/10 09/10/10 1 1 ED 09/09/10 9/09/10 1 PD 5000000000 3020 � 76 rpt id: 02 AM mt 9.00 18.00 36.00 20.70 5.40 9.00 108.00 3.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Tbtal: 1,098.00 FY 2010 2011 CHS 07/01/10 09/10/10 1 FD 8010110000-6630 2,712.15 FI9�1L 2010 11 CSTIR 07/01/10 09/10/10 1 FD 3140702921-7050 3,902.85 FTSCA10 20112010 % 2 712.15 11 CaM 08%01/10 09lO 0%10 1 FD 301407029201-7630 050 3,9 2.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,230.00 Paid: 13,230.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,230.00 Total: 13,230.00 PF1d= FEE/REPAIR TUDCR/C 08/26/10 09/14/10 1 FD 3240723761-6605 115.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)al d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 115.00 FCR 4995-I= 8/ //// IIV4 16 081610 091610 1 FD 3140711903-693 2FCR ,518.32 City of Azusa HP 9000 10/12 10A/ P TRANSACTIONS PageOCT 12, 2010, 12:35 FM ---req: -------leg: C3,,IlT--lcc: BI -TAH ---job: 775291 #83003--pgn: CUB20 <1.52> rpt id: C RM77 02 93': Check Nun SE= Check Issue Rtes: 090110-091510 PE ID PE Nares Invoice Nurser D~s=ptirn 433435 Senior Inv Date Due Date Div St Account A r[x mt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 9,002.25 d: 0.00 9,002.25 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,002.25 Total: 9,002.25 V08924 9aFZCE DIST � DIST S3344160001 H tLIC C66001 GUMM U�y�Sp7� 10 1 08/30/10 % F -D 3340735840-6566 423.11 1/2" 08/19/10 09/18/10 1 0910 0/10 1 PD 3340735830-6566 2,513.82 Check Nim: EP00002545 Totals: Thx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tac: 260.91 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,676.02 Paid: 2,676.02 Total: 2,936.93 2,936.93 V04924 INFOSRU IW 45 Check NLrn: EP00002546 Totals: H •• • • • • • . • •• • FCR INM 45100-11a= 8/18 08/18/10 09/18/10 1 FD 3140711903-6493 495.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.66 Paid: 495.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.66 Total: 495.66 658 EMPIRE IIPID PE 3 433435 Senior T 0/01V00 334Senior Center 0810 09/21 Check Nun: EP00002547 Tbtals: Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 09: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SOEIIM DIST S3360292001 EFW-perisacpe,sz.,1 1/2" 08/19/10 09/18/10 1 • e EP00002548 Totals: • 00 C Tcix; 82 68• �. Tax: 82:68 • . PD 1755521140-6625 822.00 FD 1025543000-6625 1,260.00 0.00d: 0.00 2,082.00 d: 2,082.00 2,082.00 Total: 2,082.00 PD 3300000000-1601 930.68 1 •• t • •• • •• • •• i w_ • • •• City w of Asa BP 9000 10/12/10 I[� OCr 12, 2010, 12:35 FM ---req: s=: Check NLP SE= Check Issue Dates: 090110-091510 Check Nim: EP00002548 FE ID PE Nacre Lwoioe Nurher --------------------------- GRAND TOTALS Tdx: 0.00 C1Txg: Tax: 7,455.54 Chrg: Tax: 7,455.54 Chrg: A/P TRANSACTIONS Ppaqe78 --led: GL JL,--loc: BI-= --- jcb: 775291 #M3003--pdn: CEB20 <1.52> rpt id: C%IRE'IT02 D--3criptiai Iry Date Dae Date Div St Acoamt Amxmt ---------------------------------------------------------------------------------------- 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Lhna�id: 0.00 2,431.90 Arty: 0.00 Disc: 0.00 Dist: 3767,212.56 Paid: 3777,100.00 2,431.90 Duty: 0.00 Disc: 0.00 Dist: 3767,212.56 Thtal: 3777,100.00