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Resolution No. 10-C84
WARRANT REGISTER#2 WARRANTS DATED 09/16/10 THRU 09/30/10 FISCAL YEAR 2010-2011 RESOLUTION NO.10-C84 COUNCIL MEETING OF 11/01/10 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 274,192.56 12 Gas Tax 28,039.57 15 Transportation/Proposition A Fund 5,831.92 17 Transportation/Proposition C Fund 7,463.65 18 Community Development Block Grant Fund 189.84 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 409.49 24 Public Benefit Program 68,527.54 26 Supplemental Law Enforcement Fund 6,005.75 27 Air Quality Improvement Fund 20.27 28 State Grants & Seizures 7,823.18 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 80,465.94 32 Water Fund 203,417.68 33 Light Fund 1,428,575.80 34 Sewer Fund 31,074.06 36 Refuse Contract 0.00 37 Monrovia Nursery 154.94 39 AB 939 Fee 281.02 41 Employee Benefit 1,969.43 42 Self Insurance Fund 340,582.88 43 Central Services Fund 3,473.38 46 Equipment Replacement Fund 0.00 48 IT Services Fund 65,126.65 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 28,086.22 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total 2,893,260.77 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 I"day of November, 2010. V K oseph . Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the I' day of November, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 142014— 142474 COMPUTER-WRITTEN WIRES# 991672— 991675, 991689—991693, 991695 — 991702 VENDOR EFT# 002549— 002597 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS � 1 SAID, OCT 27, 2010, 10:26 AM ---req: -------1e3: CL JLr--loc: BI-TrI�-I---jcb: 778823 #J13883--pqn: CE520 <1.52> rpt id: 02 =: Check Nun SE CT Check Issue Lutes: 091610-093010 Check Nun: AP00142014 PE ID FE Nam Drvoice Nurbes Des=pticn Inv Date Due Date Div St Account Anamt V05613 A T & T 6830483101 SaM & DISPATCH -ATJM010 08/23/10 09/22/10 1 PD 3340785560-6493 179.06 Check Nun: AP00142014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 179.06 Ibtal: 179.06 V11440 ADVPNDKE CUJP 63337 FLEX AEMN PRO` FEES/ 08/31/10 09/21/10 1 HJ 1000000000-2724 190.93 V11440 ADJPNLPPE C4RaJP 63337 = ALhffN F3� FFPS� 08/31/10 09/21/10 1 PD 1200000000-2724 7.00 V11440 ADVAZ,= C1= 63337 = A= PROC FFES� 08/31/10 09/21/10 1 PD 1500000000-2724 2.06 V11440 AIIJANDkM CRJP 63337 FIEX ALMIN = FEESS� 08/31/10 09/21/10 1 PD 1700000000-2724 2.06 V11440 ADJANI7CE C3d'TJP 63337 FZFIC AMN PRCC FEES/XM08/31/10 09/ 1/10 1 PD 2400000000-2724 6.17 V11440 AIIJANPlCE CUJP 63337 FZF�C ADMIN Ffd7v FEESS08/31/10 09P1/10 1 FD 3100000000-2724 77.77 V11440 AIIJANIM E GUJP 63337 FIEX AMN PidCC FFES/0 08/31/10 09/21/10 1 PD 3200000000-2724 35.39 V11440 AL7MII7>LE G= 63337 FLEX ALI�Q FRO FEES.1 08/31/10 09/21/10 1 FD 3300000000-2724 8.23 V11440 ADVMMt M C TP 63337 FIF�C AMN 13� FEES1 08/31/10 09/21/10 1 PD 3400000000-2724 1.23 V11440 AUJPNSPLE GOJP 63337 FLEX ADVEN 1OC FEES 08/31f10 09/21/10 1 PD 3900000000-2724 4.12 V11440 AIIJANI&YE = 63337 FLEX A YDN FMC FEES 08/31/10 09/21/10 1 PD 4200000000-2724 8.23 V11440 AWMMM GULP 63337 FLEX AMN F*CC FEES 08/31/10 09/21/10 1 PD 4800000000-2724 8.23 V11440 AMANiFCE GRaJP 63337 FLEX ADEN PRX FEES� 08/31/10 09/21/10 1 PD 8000000000-2724 2.47 V11440 ADJANPACE C3d7[lP 63337 FLEX AMN P%C FEES" 08/31/10 09/21/10 1 PD 1000000000-3055 -0.19 Check Nun: AP00142015 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 Dix: 0.00 Dist: 353.70 d: 353.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Total: 353.70 V07179 AU=SM SPE 7528 #7528 07/28/10 08/28/10 1 PD 1025410000-6625 50.49 Check Nun: AP00142016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 50.49 Paid: 50.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.49 Total: 50.49 V03016 ARROV= OOH0025730656 #OOH0025730656 08/18/10 09/18/10 1 PD 1025410000-6563 197.59 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS 2 OCr 27, 2010, 10:26 PM ---req: RLBY-------leg: GL JL,--loc: BI-TDO-I---7cb: 778823 #x3883--pgn: CE1520 <1.52> rpt id: CHR 02 S31ZP: Check Nish SELarI' Check Issue Dates: 091610-093010 Check Nm: AP00142017 PE ID PE Diane Invoice Nor Descmpticn Inv Date Due Late Div St Amanit Pmxmt Check Nan: AP00142017 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Wily: 0.00 Disc: 0.00 Dist: 197.59 Paid: 197.59 Tet: 0.00 Chrg: 0.00 nty: 0.00 Disc: 0.00 Dist: 197.59 Total: 197.59 V01502 AT&T KPI= 870071280X090110870071280X09012010 08/23/10 09/18/10 1 FD 4849940000-6915 399.60 V01502 AT&T KPIILIIIY 993285186X090110 IIW 993285186X09012010 08/23/10 09/18/10 1 PD 4849940000-6915 1,249.54 Check Nun: AP00142018 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.14 Paid: 1,649.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.14 Total: 1,649.14 V00088 B&K ELB=C WE 52616554001 INV. #$2616554.001, 8/11/ 08/11/10 09/11/10 1 PD 3340735970-6563 39.30 Check Nun: AP00142019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - �d: 0.00 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.81 iihh pe�ar Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.81 1Utall: 39.30 V01223 BENZO CCMPANY 780240 30 CPL SILTCCNE 08/10/10 09/10/10 1 PD 4355667000-6563 4.34 Check Nm: AP00142020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.95 ' 4.34 Tax: 0.39 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3.95 Total: 4.34 V12750 BRTIM, DEBBIE CR140974 REF M D*AG DEPOSIT W= 08/23/10 09/21/10 1 PD 5000000000-3115 300.00 Check Nun: AP00142021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Mix: 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 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS � 3 WED, OCT 27, 2010, 10:26 AIN ---rel: -------leg: C3, JL---loc: BI-TrED---job: 778823 #J13883--pgn: CE520 <1.52> rpt id: 02 MU: Check Nun SE[FxT Cep Issue Rtes: 091610.-093010 Check Nun: AP00142021 PE ID PE Narre Dwoloe Nunes Des=pticn Inv Late Due Late Div St Acoxmt Pmxmt V00092 BEST OFFICE PRO 133004 #133004/PENCII, SHARPENER 07/22/10 08/22/10 1 PD 1030513000-6530 16.76 Check Nun: AP00142022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.27 Paid: 16.76 Tax: 1.49 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.27 Tbtal: 16.76 VV000083 CD. 1314109536 Tropical Rainforest 08/19/10 09%19%10 1 PD 1030513000-6503 15.7 1 FD 1030511000-6503 1 Check Nun: AP00142023 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 5.23 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.58 Paid: 58.81 Tax: 5.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.58 Total: 58.81 V06793 ER= CO. 138510 a=LiM aistan Label 08/18/10 09/18/10 1 PD 1030511000-6539 127.53 Check Nun: AP00142024 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.33 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.20 d: 127.53 Tax: 11.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.20 Total: 127.53 V01652 CALSFUNIA DEPA 25965 GRAM C7ZITF/ANIH2VY SIL 09/02/10 09/21/10 1 PD 3240721795-6253 120.00 Check Nun: AP00142025 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 C-,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V04317 CALSFCRDIA Wr 6839 Inv. 6839 08/02/10 09/02/10 1 PD 1010130000-6601 1,142.50 Check Nun: AP00142026 Tbtals: City of Azusa HP 9000 10/2&0 A / P TRANSACTIONS �WK), OCT 27, 2010, 10:26 PM ---req: leg: QJL---loc: BI-ME---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: CT02 =: Check NLrn SELEICT Check Issue Dates: 091610-093010 Check Nun: AP00142026 PE ID P2 Narre Invoice Umber Des=pticn Inv Date Due Date Div St Account Ancxnit Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,142.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: 1,142.50 V0031 CH= M44.NI'0322246082710 8/27/2010: HIAV CABLE SER 08/27/10 09/17/10 1 FD 2820310042-6493 32.02 Check Nun: AP00142027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chnd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.02 Paid: 32.02 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 32.02 'Ibtal: 32.02 V0032 CHEVIM PM = 26505538 INV 26505538: GkgCEJVF: CR 09/06/10 09/06/10 1 FD 2820310041-6235 17.63 41.09 V0032 �P ID = 26505538 INV 6505538 INV 26505538: C%9 6505538: GkgMaE CR 09%06%10 0910 %06%10 1 FD 1020310 00-6551/ 184.40 Check Nun: AP00142028 'Ibtals: Tax: 0.00 C ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.12 Paid: 243.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.12 'Total: 243.12 V03739 ClvMVI'IY ACTIO 090110 SEP1II43ER SERVICES 09/01/10 09/15/10 1 FD 1050921000-6736 572.50 Check Nun: AP00142029 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Thtal: 572.50 V11556 DELM ISL 091010 PPO PREM SEP2010/5851000 09/10/10 09/21/10 1 PD 1000000000-3052 5,166.37 V11556 DELM DENIAL 091010 PED FRFM SERI2010/5851000 09/10/10 09/21/10 1 PD 1200000000-3052 599.21 V11556 DELMDEMM 091010 PFO FREM SEPI2010/5851000 09/10/10 09/21/10 1 PD 1500000000-3052 102.49 V11556 DELM DENIAL 091010 PPO PREM SEP12010/5851000 09/10/10 09/21/10 1 PD 1700000000-3052 55.19 V11556 DELTA DENIAL 091010 PFO PREM SEPT2010/5851000 09/10/10 09/21/10 1 FD 2400000000-3052 7.49 VV111556 IEELLTMA L 091010 PPAO PREM 5=010/5851000 09%10%10 09/21/10 1 FAD 3200000000-3052 1,027.59 City of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N S5 V D, OCT 27, 2010, 10:26 AM ---req: -------leg: CL JLr--loc: BI-TD I---jcb: 778823 #J13883--pgn: CE520 <1.52> rpt id: �02 =: Check Nun SELELT Check Issue Utes: 091610-093010 Check Thin: AP00142030 PE ID PE Nb[e Invoice NUTteT Des=pticn Iriv Date aie Date Div St Acaxmt Ann nit V11556 DEDTA DENIAL 091010 PRO PREM S=010/5851000 09/10/10 09/21/10 1 PD 3300000000-3052 1,011.85 V11556 DELTA DENIAL 091010 PFO FREM SEPU010/5851000 09/10/10 09/21/10 1 FD 3400000000-3052 15.77 V11556 DMM DENPAL 091010 PRO PREM SEPI2010/5851000 09/10/10 09/21/10 1 FD 4200000000-3052 52.56 V11556 D= DENIAL 091010 PRO FEM SEPI2010/5851000 09/10/10 09/21/10 1 PD 4800000000-3052 509.86 V11556 MIM DENIAL 091010 PRO PREM SEPI2010/5851000 09/10/10 09/21/10 1 FD 8000000000-3052 360.58 V11556 � � 091010 PRO 091010 PEO I SEEI20 0EM /5851900 09/10/10 0910 /21/10 1 PD 1000000000-3055 307.9 Check Nun: AP00142030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,921.19 Paid: 9,921.19 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,921.19 Total: 9,921.19 V11555 DEl,TPCaM LEA 3706876 HAD PREM SE 0010 02012-0 09/10/10 09/21/10 1 FD 1000000000-3052 1,607.38 V11555 DEi,T%ARE LFA 3706876 IM PREM =010 02012-0 09/10/10 09/21/10 1 FD 1200000000-3052 57.75 V11555 IELTPLARE t� 3706876 H*D FREM SEPI 010 02012-0 09/10/10 09/21/10 1 PD 1500000000-3052 100.23 V11555 DELT%IRE LFA 3706876 H4D FREM SEPI2010 02012-0 09/10/10 09/21/10 1 FD 1700000000-3052 31.38 V11555 DEUEUVE USA 3706876 FMD PREM SEPT2010 02012-0 09/10/10 09/21/10 1 FD 2100000000-3052 19.34 V11555 LELTP ME ZFA 3706876 HMD PREM S=010 02012-0 09/10/10 09/21/10 1 PD 3100000000-3052 357.18 V11555 DEU9111RE LM 3706876 HKD PREM SEM010 02012-0 09/10/10 09/21/10 1 PD 3200000000-3052 283.12 V11555 DELT�RE LISA 3706876 HAD PREM S=010 02012-0 09/10/10 09/21/10 1 PD 3300000000-3052 199.02 V11555 DMUC4.RE LFA 3706876 HID PREM SEPI2010 02012-0 09/10/10 09/21/10 1 FD 3400000000-3052 83.90 V11555 U LT�ICP.RE LFA 3706876 FPD FIM FI S=010 02012-0 09/10/10 09/21/10 1 PD 3700000000-3052 2.37 V11555 DELTA= t� 3706876 FM PREM S=010 02012-0 09/10/10 09/21/10 1 PD 3900000000-3052 18.40 V11555 DELTPLARE LISA 3706876 FMD PREM SEPI2010 02012-0 09/10/10 09/21/10 1 PD 4300000000-3052 42.05 LE V11555 LTAC'ARE LISA 3706876 HMD RM =010 02012-0 09/10/10 09/21/10 1 FD 4800000000-3052 57.84 V11555 fEf'rCARE U1 % 3706876 FIND PREM SEEI2010 02012-0 09/10/10 09/21/10 1 PD 8000000000-3052 31.70 V11555 DEL'L�I= LFA 3706877 BMD PREM =010 02012-0 09/10/10 09/21/10 1 FD 1000000000-3055 88.66 Check DAM: AP00142031 Totals: Tax: 0.00 erg: 0.00 But 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,980.32 Paid: 2,980.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21980.32 Total: 21980.32 V01907 DLT SOI CNS I S1127451 PART # 9701-0431AW 08/20/10 09/21/10 1 FD 4849930000-6504 4,420.89 City of Azusa BP 9000 10/27/10 A / P T R A N S A C T I O N S6 WED, OCT 27, 2010, 10:26 AM ---reg: -------leg: G, JL---loc: BI-TIFXTI---job:. 778823 #J13883--Pgn: CH520 <1.52> rpt id: C�02 SM: Check Nun SELErr Check Issue Dates: 091610-093010 Check Nun: AP00142032 PE ID PE hlc m Invoice Nurber Dcrxipticn Inv Date Dine Date Div St Aoxrmt Anxuit Check Nun: AP00142032 Totals: T•ax: 390.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 392.74 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,028.15 Paid: 4,420.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,028.15 'Total: 4,420.89 V07352 M&M SCTiDCL S 0019002320 019002320 08/09/10 09/21/10 1 PD 1755521140-6625 1,224.52 V07352 aM-PM SCFUM S 0019002323 019002323 08/09/10 09/21/10 1 PD 1755521140-6625 420.50 V07352 IXIlP M MUM S 0019002325 019002325 08/09/10 09/21/10 1 PD 1755521140-6625 541.76 V07352 DLFFM MUM S 0019002327 019002327 10 1 PD 1755521140-6625 350.00 V07352 SGUM S 0019002332 1019002332 DAY CPNP FIEL 08%107% 10 09/21/10 1 PD 1755521140-6625 549.75 Check Nun: AP00142033 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tyx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,086.53 ' Pmtd Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,086.53Total-. 3,086.53 V05760 FARPEST LII SP 91143 PIFM #1192, HDISTICK HDLD 08/20/10 09/21/10 1 PD 3340735830-6566 171.04 V05760 FAMAEST LII SP 91143 PIIIN # 25G, KLEIN SKMIN 08/20/10 09/21/10 1 PD 3340735830-6566 69.28 V05760 FAM EST LTM SP 91143TIFM ## 58M, PENIA SST 08/20/10 09/21/10 1 PD 3340735830-6566 55.21 V05760 FPI&= SOC 082010 092110 1 PD -3.340735830-6566 30.31 V05760 FAEST LLINIE SSP 91143 FR SCT-II'S �D 08/20/10 09/21/10 1 PD 3340735830-6566 12.00 Check Nun: AP00142034 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 24.84 Ch: 0.00 A�c 0.00 Disc: 0.00 Disstt: 3133.00 Total 337.84 V10712 FCY7iHTr7, (RjDA 072210LB Wash the Bzckmbile 07/22/10 09/21/10 1 PD 2830513000-6825 25.00 Check Nun: AP00142035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Ci of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N SPape �7 OCT 27, 2010, 10:26 PM ---req: -------leq: M JL---loc: BI-TEM---fob: 778823 #J13883--pgn: CES20 <1.52> xpt id: M02 Check Nhxn SE[NS.T Check Issue Kites: 091610-093010 Check Nun: AP00142036 PE ID PE Natte Invoice U rber Description Inv Date Ate Date Div St Accamt P.n=t V03003 GaMLES, M RC 023800812029 REINE/NaGiTY = SOCM 08/26/10 09/21/10 1 PD 1025410000-6625 33.03 Check Nhm: AP00142036 Totals: Tcvc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.03 Paid: 33.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.03 Total: 33.03 V11167 HAPS, TTIO 092210 TRAVEL AW ICSC SDID3D 08/31/10 09/21/10 1 PD 1255661000-6235 508.00 V11167 HAES, TTIO 092210 TRAVEL /ICSC SDIB30 08/31/10 09/21/10 1 PD 3455665000-6235 400.02 Check Nun: AP00142037 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: 908.02 'aid: 908.02 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 908.02 Total: 908.02 V04096 HUW, = 425695792 REUvB/DSL INIERSEr AIM01 08/10/10 09/21/10 1 PD 1008000000-6298 45.89 Check Nurn: AP00142038 Totals: Tax: 0.00 Chrg: 0.00 At-y: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chxg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Pazd: 45.89 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.89 Total: 45.89 V09612 HE]IMU I, KMZEN 082310 RERM TRIP C ISCA 08/23/10 09/21/10 1 PD 1025543000-7080 40.00 Check Nun: AP00142039 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V12757 HMNM, CMI IIA 082310 RE= 'IRIP LAS ERISaS 08/23/10 09/21/10 1 PD 1025543000-7080 32.00 Check Nim: AP00142040 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 city of Auisa HP 9000 10/27/10 A / P TRANSACTIONS , VSD, = 27, 2010, 10:26 AM ---req: -------leg: C3, JL---loc: BI-TEZH---Jcb: 778823 #J13883--pgn: CI3520 <1.52> xpt id: I0paqe 2 s=: Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142040 PE ID PE Nane IRV01ce U rber Osepticu Inv Late Due Date Div St Aocamt A rrxmt Tax: 0.00 cyag: 0.00 Drty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V06193 KHvES, JASaQ 083010 TUIT R=VSCNMEm010 08/30/10 09/21/10 1 PD 1020310000-6215 2,625.00 V06193 K24iS, OKS JASON 2590 BO08/30/10 09/21/10 1 PD 1020310000-6215 29.31 V06193 KHvES, JASON 9258636 BOOKS 08/30/10 09/21/10 1 FD 1020310000-6215 30.50 Check Nun: AP00142041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,684.81 Paid: 2,684.81 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,684.81 Total: 2,684.81 V09264 MMERAMES INC. EED00514716 '1%aElES= EUE PFULEM 08/19/10 09/21/10 1 PD 3340735910-6493 455.00 V09264 KU92RMMES IIr. SBDO0514716 80-PMP DaHE SHSVOM08/19/10 09/21/10 1 PD 3340735910-6493 285.86 DRAMS RAMS IW. SM00514716 IABc2 TD RgvuvE EFdsiub 08/19/10 09/21/10 1 PD 3340735910-6493 190.00 Check Nun: AP00142042 Totals: Tax: 24.50 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tlx: 24.57 CC g: 9.29 Duty: 0.00 Disc: 0.00 Dist: 897.00 Paid: 930.86 Dity: 0.00 Disc: 0.00 Dist: 897.00 Total: 930.86 V08005 M4RSH RISK & IN 502014 ALM PHY M�M PFSwV10284 08/31/10 09/21/10 1 PD 4250923000-6715 1,255.00 Check Nun: AP00142043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.00 Paid: 1,255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.00 Total: 1,255.00 V11039 MaW44RA, OCL 092210 TRAVEL AW/ICSC SD= 08/31/10 09/21/10 1 PD 1035611000-6235 908.02 Check Nun: AP00142044 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thn�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.02 PPaa�id: 908.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.02 Total: 908.02 City of Azusa2010, 0 0 0 26 9000 10/27110 A / P TRANSACTIONS 9 req: leg: C3, JIT--loc: BI-IBZH---job: 778823 #J13883--p9n: CH520 <1.52> xpt id: �02 SW: Check Nun SE= Check Issue Dates: 091610-093010 Check Num: AP00142044 PE ID PE bbme Invoice Mxrber D�sc=pticn Inv Date Dae Date Div St Account Aurourit V12722 CC FRUIT ICE 082410 2010 MIC$IIY MITE S'= F 08/24/10 09/21/10 1 PD 1025410000-6625 54.00 Check Num: AP00142045 'Ittals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilipal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Tbtal: 54.00 V00540 OFFICE DEPOT IN 530312241001 RELY= GASP ENVELDPFS 08/18/10 09/21/10 1 PD 1015210000-6530 14.82 V00540 OFFICE EEMF IN 530312241001 CRgZY II SIFT= WALL CL 08/18/10 09/21/10 1 PD 1015210000-6530 18.79 V00540 OFFICE DEFT7T IN 530312241001 HYGI UC FD=P NDISIE 08/18/10 09/21/10 1 FD 1015210000-6530 7.84 V00540 OFFICE DEIOP IN 530312241001 OFFICE DEIOT SCISSCPS 08/18/10 09/ 1/10 1 PD 1015210000-6530 10.73 V0054010 1 PD 1015210000-6530 11.62 V00540 OFFICE DEFOr IN 53 312976001 M OFFICE D= IN 530312241001 -NIF ROLL�NF�SR CM 08IM /19/10 09/21/10 1 PD 1015210000-6572 108.65 Check Nun: AP00142046 Totals: Tax: 15.02 CSxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.13 Paid: 172.45 Max: 15.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.13 Total: 172.45 V03132 FOMIZS & ASSCCI 1153 672LQ H14 FIIE LATERAL, 30 07/01/10 09/16/10 1 PD 8010110000-6572 . 379.30 Check Nun: AP00142047 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 33.69 Chrg: 37.50 Duty: 0.00 Disc: 0.00 Dist: 308.11 Paid: 379.30 Tax: 33.69 Chxg: 37.50 Arty: 0.00 Disc: 0.00 Dist: 308.11 Total: 379.30 V95265 SAN GAIP Ft, VAL 061610 M343U FIIP/T.CRAVE[14 09/02/10 09/21/10 1 PD 1010110000-6230 55.00 Check Nun: AP00142048 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkp4ia: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 Ci of A2usa HP 9000 10/27110 A / P TRANSACTIONS �10 4ffi OCr 27, 2010, 10:26 AM ---req: -------leg: Cd, JL---lcc: BI-TD;I-I---jab: 778823 #J13883--pam: CH520 <1.52> xpt id: 02 9ZT: Check Nun SEi= Check Issue Kites: 091610-093010 Check Nun: AP00142049 PE ID PE Nme Invoice Nunes Des=pticn Inv Nate Die Fite Div St Acoamt Amxmt V02193 SUVL9MnNM 73704351 #73704351/CN=-PD 7/1/1 07/01/10 09/21/10 1 PD 1055666000-6493 11,773.00 Check Nun: AP00142049 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 11,773.00 Paid: 11,773.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 11,773.00 Total: 11,773.00 V08056 SUNYM ROM 082110 LIFE PF04 SEPT2010 09/09/10 09/21/10 1 PD 1000000000-2725 2,013.74 V08056 STAIMARD II35URA 082110 RIFE FRIIM SEPI2010 09/09/10 09/21/10 1 FD 1200000000-2725 108.97 V08056 SI7U�URD II�1S M 082110 LIFE PREM SEPT2010 09/09/10 09/21/10 1 FD 1500000000-2725 50.42 V08056 SDU\= INSM 082110 LIFE PREM SEPI2010 09/09/10 09/21/10 1 FD 1700000000-2725 24.10 V08056 SIANDARJ INSURA 082110 LIFE PREM SEPT2010 09/09/10 09/,21/10 1 FD 1800000000-2725 11.59 V08056 SIF�RD INSIM 082110 LIFE PR34 SEPT2010 09/09/10 01/10 1 PD 2100000000-2725 12.28 V08056 SUM�M II�RA 082110 LIFE PREM SE 010 09/09/10 09/21/10 1 PD 2400000000-2725 16.15 V08056 STANDARD INSLRA 082110 LIFE PREM SEPPl010 09/09/10 09/21/10 1 PD 3100000000-2725 358.15 V08056 S UMARD INSIMA 082110 LIFE PREM SEPI2010 09/09/10 09/21/10 1 PD 3200000000-2725 380.24 V08056 SD*EARD Il\15CIl2A, 082110 LIFE PREM SEPT2010 09/09/10 09/21/10 1 FD 3300000000-2725 379.20 V08056 SU)NCPiM INSM 082110 LIFE PREM cEM010 09/09/10 09/21/10 1 PD 3400000000-2725 128.45 V08056 SUMARD IMSM 082110 LSFE PREM SEPI2010 09/09/10 09/21/10 1 FD 3700000000-2725 9.60 VD8056 STANDARD INSLPA 082110 LSFE PREM SEPI2010 09/09/10 09/21/10 1 FD 3900000000-2725 11.58 V08056 SIIMAM INRM 082110 LIFE Ffm SEPI2010 09/09/10 09/21/10 1 PD 4200000000-2725 27.64 00000000-2725 13.10 V08056 SMQUARD II 082110 L110 IFE � SEPTI 010 10 09%09%10 09%21%10 10 1 PDD ED 4800000000-2725 164.68 V08056 SMUM 000000000-2725 4.77 V08056 SIAIAIRD IIISRA 082110 LIFE PREM S=010 09010 %09%10 0910 %21%10 1 P2 10 1 SD 8000000000-2725 94.58 V08056 SUWatM INSM 082110D DISAB PREM SEPT2010 09/09/10 09/21/10 1 PD 1000000000-3044 6,599.62 V08056 STAt� IIRLM 082110D DISAB PREM S=010 09/09/10 09/21/10 1 FD 1200000000-3044 313.85 V08056 SrAl� =� A 082110D DIS4B FKM SEPI2010 09/09/10 09/21/10 1 FD 1500000000-3044 143.56 V08056 STAN INSM 082110D DISAB PREM SEPI2010 09/09/10 09/21/10 1 PD 1700000000-3044 69.28 V08056 SD*UMZD INSURA 082110D DISSB FRPM SEPT2010 09/09/10 09/21/10 1 FD 1800000000-3044 33.91 V08056 SnWYM UUM 082110D DISA13 PREM SEPI2010 09/09/10 09/21/10 1 PD 2100000000-3044 35.87 V08056 SIERD INS[k�A 082110D DISAB FMM SEPI2010 09/09/10 09/21/10 1 FD 2400000000-3044 46.49 l� V08056 SE*DOE\13M 082110D DISAB FRFM SEPI2010 09/09/10 09/21/10 1 PD 3100000000-3044 1,032.11 � V08056 SMgaB D\BL A 082110D DISAB PREM =01009/09/10 09/21/10 1 PD 3200000000-3044 1,040.54 V08056 ST*EARD II3SLM 082110D DISAB PREM SEPI2010 09/09/10 09/21/10 1 PD 3300000000-3044 11056.18 V08056 SLED E\IRM 082110D DIEM PREM SEPI2010 09/09/10 09/21/10 1 PD 3400000000-3044 368.75 V08056 SFNIM INSMA 082110D DISAB PF04 SEPI2010 09/09/10 09/21/10 1 PD 3700000000-3044 30.12 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Paae 11 VSD, OCT 27, 2010, 10:26 PM ---req: Q,-------leg: JTr--lcc: BI-TECIH---jcb: 778823 #J13883--pin: U520 <1.52> x � pt id: 02 =: Check Nun SE1FxT Check Issu: Dates: 091610-093010 Check Nun: AP00142051 PE D PE Nare Invoice Nunes D=sccipticn Inv Date Due Date Div St Pmamt ATC mt V08056 SLU"N RD RIMA 082110D DIS?1B PREM SEEU010 09/09/10 09/21/10 1 PD 3900000000-3044 33.38 V08056 SIS DELRA 082110D DISAB PREM S=010 09/09/10 09/21/10 1 FD 4200000000-3044 80.78 V08056 Sri EISURA 082110D DISAB PREM SEPT2010 09/09/10 09/21/10 1 FD 4300000000-3044 36.50 V08056 SIPMARD EELPA 082110D DISSB FREM SEPI2010 09/09/10 09/21/10 1 FD 4800000000-3044 472.52 V08056 SMUMD EZLPA 082110D DISAB PREM =010 IO 1 PD 5000000000-3044 13.93 V08056 SIUUM USUPA 082110D DISAB PREM =010 09/09/ 10 09%21%10 1 FD 8000000000-3044 290.14 Check Nun: AP00142051 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,506.77 Paid: 15,506.77 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,506.77 Total: 15,506.77 V00388 VERDIN 6261975078082810 626-1975078 .08/28/10 09/21/10 1 PD 1025420000-6915 54.55 V00388 VERIZCN 6261975078082810 626-1975078 08/28/10 09/21/10 1 D 4849940000-6915 5,969.93 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 FD 1020310000-6915 1,003.32 V00388 VERi7124 6261975078082810 626-1975078 08/28/10 09/21/10 1 FD 3240722701-6915 470.64 V00388 VERI2CN 6261975078082810 626-1975078 08/28/10 09/21/10 1 PD 1025543000-6915 165.02 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 FD 1025410000-6915 233.12 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 FD 3340735880-6915 118.88 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 FD 1030511000-6915 140.59 V00388 VERI7CN 6261975078082810 626-1975078 08/28/10 09/21/10 1 FD 1555521480-6915 316.25 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 PD 1755521480-6915 27.50 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 PD 3140702921-6915 19.20 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/�1/10 1 FD 8010110000-6915 20.56 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09J21/10 1 PD 1025550000-6915 19.49 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 FD 3140711903-6915 136.31 V00388 VERDIN 6261975078082810 626-1975078 08/28/10 09/21/10 1 PD 1050921000-6915 19.22 Check Nim: AP00142052 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 QvtS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,714.58 Paid: 8,714.58 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81714.58 Total: 81714.58 V00388 VERI7CN 6266334000082810 626-6334000 08/28/10 09/21/10 1 PD 4849940000-6915 4,067.98 Check Nun: AP00142053 Totals: y of P TRANSACTIONS P�Iqe 12 WI), OC 'Azusa 27 2 10 0, 10:26 PM ---req: ABY 10-------lei M JL,--loc: BI-'ID;II-I---job: 778823 #J13883--pgn: GE20 <1.52> rpt id: CH=02 SOU: Check Nun SF71>✓I' Check Issue Dates: 091610-093010 Check Nun: AP00142053 PE ID PE hLure Invoice NUTber Descrlpticn Inv Date Die Date Div St Ac=mt PnrAmt Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,067.98 Paid: 4,067.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,067.98 Total: 4,067.98 V12744 WELLS WOCUKUKI 082610 FIE'Y PAFMII R UP RFHzi'IE 08/26/10 09/21/10 1 FD 2440739082-6625/CIFN 4,264.49 Check Nun: AP00142054 Totals: Tax: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 4,264.49 Paid: 4,264.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,264.49 'Total: 4,264.49 V00318 DICK'S XM SUP I574745 INV I574745/SPIN-CN IME 08/03/10 09/03/10 1 PD 4355667000-6560 33.65 V00318 DICK'S AVID SUP I574773 INV I574773/CIG. LGHIIER 08/03/10 09/03/10 1 PD 4355667000-6560 4.95 V00318 DICK'S AUTO SUP 1574870 INV I574870/WIX TUBE FTI, 08/04/10 09/04/10 1 PD 4355667000-6560 23.78 V00318 DICK'S AUIlO SUP I574912 INV 1574912715W-40 F1F.F;P 08/05/10 09/05/10 1 PD 4355667000-6560 96.42 V00318 DICK'S PZM SUP I575464 INV 115754� TRAITS FILTER 08/10/10 09/10/10 1 FD 4355667000-6560 7.39 V00318 DICK'S RM V00318 DICK'S AUID SCRIP I575515 INV #I565 75510 1 PD 4355667000-6560 81.46 15�FUEL�LT�IT$ 08/10/10 0910 /10/10 1 PD 4355667000-6560 25.64 Check Nun: AP00142055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 24.29 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 249.00 Paid: 273.29 Tax: 24.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Total: 273.29 V12224 DIRECT TV 1327951773 INV. #1327951773, 8/24/10 08/24/10 09/12/10 1 PD 3340735930-6563 49.99 Check Nun: AP00142056 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL-id: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Total: 49.99 V10712 FCX7II= CAR WA 07261OLW JULY 2010, CAR W%SFE 07/26/10 08/26/10 1 PD 3240721903-6825 10.99 V10712 FCX = CAR WA 07261OLW IlTV JULY 2010, CAR WV12 07/26/10 08/26/10 1 PD 3340735880-6825 70.95 City of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N S13 CCT 27, 2010, 10:26 AM ---req: -------leg: M JL---loc: BI-TD:1-I---jcb: 778823 #J13883--pgn: CES20 <1.52> xpt id: �T202 SE[FLT Check Issue Dates: 091610-093010 Click Nun: AP00142057 PE ID PE Nbrre Invoice Nurber Descripticn Inv Date Due Late Div St Amount Anount Check Nun: AP00142057 Totals: Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.94 Via: 81.94 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.94 Total: 81.94 V00026 CAS =ANY, '1H 1757204500782510 ACCT: 175 720 4500 7 08/25/10 09/15/10 1 FD 3240722726-6910 14.91 V00026 CAS =ANYTH 1779961487482510 AMT. 082510 091510 1 FD 3340735880-6910 26.69 V00026 CSS CCMANY, 'IH 1989207600182510 P0OT: 198792067600714 8/ 08/25/10 09%15%10 1 FO 3240722726-6910 51.17 Check Nun: AP00142058 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhyD d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.77 Paid: 92.77 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.77 Total: 92.77 V01286 HILTZ INC. 1608287201 INV #1608287201/CYLLEARB ' 08/19/10 09/19/10 1 PD 3455665000-6560 420.73 Check Nun: AP00142059 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tax: 31.25 Chxg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 320.48 Paid: 420.73 Tax: 31.25 Chxg: 69.00 Daty: 0.00 Disc: 0.00 Dist: 320.48 Total: 420.73 V03432 H7NE DEFOT, E U 0030579 030579 DA= 8/28/10 08/28/10 09/20/10 1 FD 3240721000-6815 38.06 V03432 IUVE DER7P, THE 2100729 2100729 DATED 8/26/10 08/26/10 09/20/10 1 PD 3240723763-6563 37.97 V03432 -D E DffUT, THE 6013527 013527 II= 9/1/ 0 09/01/10 09/20/10 1 PD 3240723761-6563 51.88 V03432 i3E DEFOT, THE 7184709 7184709 D= 8/31/10 08/31/10 09/20/10 1 FD 3240723761-6563 39.31 V03432 UvE E=V03432 be FST, 'UE 8025970 740 7025970 IY= 8/30/10 08/30/10 09lO /20/10 1 PD 3240723761-6563 10 1 PD 3240723763-6566 85.304 Check Nim: AP00142060 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U% d: 0.00 Tax: 28.38 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 291.19 Paid: 319.57 TSx: 28.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.19 Total: 319.57 V03432 MII E DEFOT, THE 6013590 INV #6013590/SND SFG,FDLE 09/01/10 09/20/10 1 PD 1055666000-6563 47.93 City Of Azisa0900010/2 ---- A / P TRANSACTIONS C2210 .26 PM _ : leg: CL JL,--lcc: BI- II ---job: 77 14 8823 #J13883--pqm: CH520 <1.52> rpt id: CH02 =: Check Nun SECEX.T Check Issue Dates: 091610-093010 Check Nun: AP00142061 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Ire Date Div St Account Anamt V03432 BM LEFOr THE 7080490 INV 7080490/PAW-GZAFFI 07/01/10 07/22/10 1 PD 1255661000-6563 59.09 V03432 ME DEPOT, THE 8012968 INV 012968/ ]C_ ST 08/30/10 09/20/10 1 PD 1055666000-6563 92.09 V03432 � �, '� 8260891 1472 INV 8260891//Cd�AAF III 8� 08/30%10 09%20%10 1 PFD 105566644000-6563 235.12 Check Nim: AP00142061 'Totals: Tgxx: 50.26 �: 0.00 Baty. 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 59.26 �: 0.00 I�: 0.00 Disc: 0.00 DDiist: 607.76 'Total: 667.02 V03432 H:PE IEEOT, THE 1019737 NaZTHSIIE PARK 07/01/10 07/23/10 1 PD 1025420000-6563 95.29 V03432 H3E DEPOT, THE 7013314 N-MMIDE PARK 08/31/10 09/20/10 1 PD 1025420000-6805 5.16 V03432 f£P'E IEEOT, THE 7026190 NCRUBIE PARK 08/31/10 09/20/10 1 PD 1025420000-6805 6.46 V03432 HM DEPOT, THE 7030759 TREES 08/31/10 09/20/10 1 PD 1025420000-6563 29.22 Check Nun: AP00142062 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 0.00 Tax: 0.00 Caxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.13 Paid: 136.13 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 136.13 Total: 136.13 V00230 I RW 20CES 53345373 3 Books 08/18/10 09/18/10 1 PD 1030511000-6503 62.26 V00230 IMM M 93M 53371349 2,Bcoks 08/19/10 09/19/10 1 PD 1030511000-6503 32.07 CKS V00230 IN3RAM SO53415436 Dts�y Princess Perfect D 08/20/10 09/20/10 1 PD 1030513000-6503 9.79 V00230 IN BOOKS 53415437 6 Liroks 08/20/10 09/20/10 1 PD 1030511000-6503 123.34 V00230 DG M BACKS 53415438 11 Books 08/20/10 09/20/10 1 PD 1030513000-6503 116.66 IO 1 PD 1030511000-6503 17.04 V00230 MGM POCKS 53945374 166 Childress Bccks 08%18/10 09Bcok 082210 /18/10 1 PD 1030513000-6503 115.03 Check Nun: AP00142063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 40.76 Chrg: 17.45 Arty: 0.00 Disc: 0.00 Dist: 417.98 Paid: 476.19 Tax: 40.76 Chrg: 17.45 Arty: 0.00 Disc: 0.00 Dist: 417.98 Total: 476.19 V05369 MER-VALLEY PO 21377 #21377 08/19/10 09/19/10 1 PD 1025410000-6563 50.71 city of A2z)sa20 9000.26 AM 10/27/10 A / P TRANSACTIONS 15 req: -leg: Ci JLr--loc: BI-TEM---jcb: 778823 4J13883--pgn: CE 520 <1.52> rpt id: CHFMO2 SORT: Check Nun SELECT Check Issue Antes: 091610-093010 Check Nun: AP00142064 PE ID PE Nave Invoice Nu[ixr Des=ptic IrsV Date aye Date Div St Pcaxmt Amxuht Check Nun: AP00142064 Totals: Tax: 0.00 �: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.71 Paid: 50.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.71 'Total: 50.71 V04287 DWRI ALE I 40720285657 2LADREN 83FE R I(p) FHY 08/07/10 09%07%10 1 PFD 4250923000-6745 231.106 Check Nun: AP00142065 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 dug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.16 Tax: 0.00 dug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.16 Total: 327.16 V00343 J & J'S SF= 17574 #17574 08/19/10 09/19/10 1 FD 1025410000-6625 190.97 Check Nun: AP00142066 Totals: Tax: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 dug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 190.97 Paid: 190.97 Tac: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.97 Total: 190.97 V01324 EQNICA MIIJJ M 215377480 INV 215377480: JULY BI2HJ 07/31/10 08/31/10 1 FD 1020310000-6845 148.00 Check Nun: AP00142067 Totals: Tax: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 T)x: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V12716 ADM= GENTRA 083010 INV D=V12716 ADVP= GENERA 083010 INV D= 8/30/10 REPR SW 0810 REM SW /30/10 0910 %30%10 1 PD 3455665000-6560 410 1 PD 3455665000-6493 63.21 Check Nun: AP00142068 Totals: Ttx: 0.00 (lug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tlx: 43.82 dug: 546 00 Arty: 0.00 Disc: 0.00 Dist: 449.39 Paid: 1,039.21 Tic: 43.82 dug: 546.00 Atty: 0.00 Disc: 0.00 Dist: 449.39 Total: 1,039.21 City of Azusa HP 9000 10/27/10 A L_P TRANSACTIONS Page 16 . WED, OCT 27, 2010, 10:26 AM ---req: -------leg: JL---loc: BI-TB;I-I---job: 778823 W13883--Pgn: 03520 <1.52> rpt id: CH=02 9M: Check Num 9= Check Issue Dates: 091610-093010 Check Urn: AP00142068 PE ID PE Nacre Invoice Niter Des=pticn Inv Date We Date Div St Pc== PmnnZt V00415 AITKAS VEST 103311638 #103311638 07/06/10 08/10/10 1 PD 1025410000-6493 227.91 V00415 AIlSSS VEST 103331115 ffl03331115 07/13/10 08/15/10 1 PID 1025410000-6493 230.03 V00415 AIR9�S VAI' 103349383 #103349383 07/20/10 08/20/10 1 FD 1025410000-6493 236.36 Check Num: AP00142069 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�nd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.30 Paid: 694.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.30 Total: 694.30 V10929 PMERIQU M= 12037 INV 12037: CAR W%SH BERM 08/31/10 09/30/10 1 PD 1020310000-6825 790.00 Check Nim: AP00142070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: 790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 790.00 V12752 AMITY TN)(CF1S 083010 LID M2= HERKE ISA 08/30/10 09/23/10 1 PD 2440739082-662SAYM 199.75 Check Nun: AP00142071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 199.75 Paid: 199.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.75 Tbtal: 199.75 V05935 ANrlr= T= 141857 INV I1'= 08625 10 PEST C 08/25/10 09/25/10 1 PD 1055666000-6493 50.00 V05935 ANEIP= TM4IT 601441 INV 4601441/ CNIRL SR 08/25/10 09/25/10 1 FD 1055666000-6493 65.00 Check DSI m: AP00142072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V05750 AVAYA INC 2730340404 INV{# 2730340404 08/28/10 09/28/10 1 PD 4849940000-6835 2,931.57 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �I17 YgD, CCT 27, 2010, 10:26 PM ---req: -------leg: CL JL---loc: BI-TD;I-I---jcb: 778823 #J13883--pgn: CE520 <1.52> rpt id: 02 Check Num SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142073 PE ID PE Nam Invoice Mud oer D-criptio n Inv Date Due Date Div St Aoccu nt Amount Check Nun: AP00142073 Totals: Tax: 0.00 Chrg: 0.00 DdLy: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Qzrg: 0.00 Ail_y: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 'Ibtal: 2,931.57 V12220 AVMA, JaVIE 090210 MEE= SEPI2010 09/07/10 09/23/10 1 PD 1030511000-6405 25.00 Check Non: AP00142074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: Ctnrq: DiLy: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00046 AZJSA PIiMBM 0346178IN 078885 08/24/10 09/23/10 1 PD 1025420000-6805 82.80 V00046 Aa)SA PUM M 0346205IN #0078933 08/25/10 09/24/10 1 PD 1025420000-6805 5.69 V00046 AGFA PUMIN3 0346225IN INW346225-IN = 8/25 08/25/10 09/25/10 1 FD 3240722748-6563 29.29 Check Nm: AP00142075 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 2.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.18 Paid: 117.78 Tax: 2.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.18 Total: 117.78 V00088 B&K EL CIRIC W 52620162001 4S2620162.001/LTC3-IIS PCR 08/26/10 09/26/10 1 PD 1055666000-6563 329.51 Check Nun: AP00142076 Totals: Ttix: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 29.27 Clxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.24 Paid: 329.51 Max: 29.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.24 Total: 329.51 V00759 BAKER XER & = 4009538348 5 4009537220 9Books Books 08/27/10 0910 /27/10 1 PD 1030511000-6503 10 1 FD 1030511000-6503 197.79 98.96 Check Urn: AP00142077 Totals: rax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pape18MD, OCT 27, 2010, 10:26 PM ---req: -------leg: C3, JL---loc: BI-TEM---job: 778823 #J13883--Pgn: CH520 <1.52> rpt id: 02 SCRr: Check NLrn S= Check Issue Dates: 091610-093010 Check Nun: AP00142077 PE ID PE Nane Irnoice Nurber Des=pticn Trnr Date Due Date Div St Acm nit Amxmt Tax: 26.12 Chrrg: 2.68 Duty: 0.00 Disc: 0.00 Dist: 267.95 Paid: 296.75 Tax: 26.12 CY4: 2.68 Arty: 0.00 Disc: 0.00 Dist: 267.95 Total: 296.75 V05549 BAIM & MYLCR W49432490 2 DVD's 08/23/10 09/23/10 1 FD 1030511000-6515 42.76 V05549 BAKER & T%YLCR M9522990 2 DVD's 08/30/10 09/30/10 1 PD 1030511000-6515 36.95 V05549 BAIESt & TkUM M9935790 Cin pone 08/26/10 09/26/10 1 PD 1030511000-6515 24.67 V05549 BAIEi2 & TAYLOR W49935791 Maui 08/26/10 09/26/10 1 PD 1030511000-6515 16.42 VV005549 FM & WWYLM W550004480711 70 15 DVDs 08/300/10 09/30/10 1 PPD 1030511000-6515 281.09 Check Nun: AP00142078 Tbtals: � 388 : 0.090Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.88 Paid: 438.86 Tax: 38.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.88 Total: 438.86 V01981 BAREER, UALE 3 Officiation Foes 08/17/10 09/23/10 1 FD 1025410000-645 200.00 Check Nun: AP00142079 Totals: Tax: 0.00 C1nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V04315 BARIFY'S IOMM 34653 3NV. #34653, 8/23/10 - 2 08/23/10 09/23/10 1 PD 3340735880-6563 13.06 Check Nun: AP00142080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tlx: 1.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.90 Paid: 13.06 Tax: 1.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.90 Total: 13.06 V0046 BASIC CM,4ICAL SI5776787 nRV15776787 EP= 8 27/ 08/27/10 09/27/10 1 PD 3240722744-6563 4,899.00 V0046 BASIC CHH IICAL SI5777479 I577479 IIATfD 8/ /l 08/31/10 09/30/10 1 FD 3240722744-6563 2,315.00 V0046 BASIC CHEWCAL SI5777480 I577480 IlATID 9/7� 0 08/31/10 09/30/10 1 PD 3240722744-6563 420.61 VV00046 BASIC �CCAL S15777482 2577482 � 8/31/1 08/31/10 09/30/10 1 PPD 3240722744-6563 740.97 4-6563 567.07 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �I19 WED, OCT 27, 2010, 10:26 PM ---req: TECH -------leg: GL JL BI- ---jcb: 778823 W13883--pgn: X20 <1.52> rpt id: 02 =: Check Nun SECEEI,Z' Check Issue Dates: 091610-093010 Check Nun: AP00142081 PE ID PE Nam Invoiae MHber Des=pticn Irnr Late Due Date Div St Aarxmt Auc mt V0046 BASIC CI-IQP UCAL SI5777483 $$��I577483 DATED 8/31/1 08/31/10 09/30/10 1 PD 3240722744-6563 735.30 V0046 BASIC CHBUCAL SI5777484 II�V 1577484 DATFD 8/31/1 08/31/10 09/30/10 1 PD 3240722744-6563 686.16 Check Nun: AP00142081 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,364.11 Paid: 10,364.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,364.11 Total: 10,364.11 V06265 BATA, JOSE NM 01699 U-dfoms & Laxrbhy 08/31/10 09/21/10 1 PD 1025410000-6201 60.22 Check Nun: AP00142082 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.22 Paid: 60.22 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.22 Total: 60.22 V07241 BFI3AVIDFS, SAND 082610 ERIP Fjil= FR3GRAM 08/26/10 09/23/10 1 FD 3240721791-6625 1,400.00 Check Nun: AP00142083 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V00092 EE5T OFFICE PRO 134288 Library Office Sigplies 08/25/10 09/25/10 1 PD 1030511000-6530 131.46 Check Nun: AP00142084 Totals: Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 UTipai 0.00 Tax: 11.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.78 Paid: 131.46 Tax: 11.68 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.78 Total: 131.46 V11049 B=, JEFFRESC 082610 MVE 6�MTICN R= 08/26/10 09/23/10 1 FD 2440739082-6625/MEA 149.44 Check Nun: AP00142085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.44 Paid: 149.44 City of Azusa BP 9000 10/27/10 A / P TRANSACTIONS Ppace 20 OCT 27, 2010, 10:26 AM ---req: =-------leg: C3, JL---loc: BI-=---jCb: 778823 W13883--p9n: CH520 <1.52> rpt id: C- RM02 =: Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142085 PE ID PE Narte Invoioe Nader Description Inv Date Due Date Div St Amit Ano nzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.44 Total: 149.44 V00083 EM L CO. 81422416 3 mks 08/23/10 09/23/10 1 PD 1030511000-6503 38.06 Check Nm: AP00142086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 3.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.68 PPaa�id: 38.06 Max: 3.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.68 'Total: 38.06 V06793 ER= CO. 140013 Library SuMlies 08/25/10.09/25/10 1 PD 1030511000-6530 144.11 Check Nm: AP00142087 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 12.80 � ikuaia: 0.00 Tax: 12.80 : Duty: 0.00 Disc: 0.00 Dist: 131.31 Paid: 144.11 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 131.31 Tbtal: 144.11 V04317 G%ISFU:d\TIA YASP 6911 inv 6911 NEwsletters 08/24/10 09/24/10 1 PD 1010130000-6601 1,142.50 Check Nm: AP00142088 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 'Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,142.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 'Total: 1,142.50 V02537 CLW GDVE dqvENr TSBO722 INVA TEB0722 08/26/10 09/26/10 1 FD 4849941000-6504 615.00 VV002537 2537 � =3GMFIVENT 75 U%W MW0 RAM 75 08%0/10 09/30/10 1 PFD 4849941000-6570 29.64 Check Nm: AP00142089 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lh0.00 Tax: 24 10 CIzg. 11.61 Duty: 0.00 Disc: 0.00 Dist: 878.00 Paid: 913.71 Tax: 24.10 Chrg: Arty: 0.00 Disc: 0.00 Dist: 878.00 Total: 913.71 V05161 C19MMLAIN VEE 2010092 INMO10092 IYjTFD 8/28/10 08/28/10 09/28/10 1 FD 3240722747-6493 145.00 City of Azusa BP 9000 10/27/10 A / P TRANSACTIONS OCT 27, 2010, 10:26 PM ---req: --- leg: C3, JL---loc: BI-TaN---'cls: 778823 #J13883-- ---- J pin: CF3520 <1.52> rpt id: 02 9DR7: Check Nm S= Check Issue Tates: 091610-093010 Check Nsn: AP00142090 PE ID PE Nang Dwoioe N ber Dkscriptican Inv Fite Due Date Div St Ac=mt Arourt Check Nm: AP00142090 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V12741 CH%VEZ, MWISSA 090710 CC.N= DC=CN 09/09/10 09/23/10 1 PD 5008000141-2718 100.00 Check Nan: AP00142091 'Totals: Tax: 0.00 Ctxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tym].d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12732 CiIIPAII, RMAND 082610 RETRIGEP= RMA= P%a2 08/26/10 09/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00142092 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Dal Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12735 CLAYICN, CBDFFR 083110 Officiation Fees 08/31/10 09/23/10 1 ID 1025410000-6445 300.00 Check Nm: AP00142093 Totals: Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)Ri 0.00 Tax: 0.00 Chxg: 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 V02454 CIIASIT.INE BMASMINE �XJIIP 4743326 743326 I1= 8/27/10 08/27/10 09/27/10 1 PD 3240721903-6825 620.66 VV002454 CMS= II�TIP 4743329 743329 43328 ID 8/27/10 0810 /27/10 0910 /27/10 1 PD 3240721903-6825 1,3-6825 1 526.73 Check Nm: AP00142094 Totals: Tic: 140.09 Chrg:: 0 00 2,001.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,561.47 Paid: 3,703.86 City of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N S Page 22 WD, C)CZ 27, 2010, 10:26 AM ---req: IUJBY-------leg: GL JL---loc: BI-TII:I-I---job: 778823 #J13883--pgn: d520 <1.52> rpt id: CHFEIT02 =: Check Khan SEfDv.T Check Issue Dates: 091610-093010 Check Nan: AP00142094 PE ID PE Nane Invoice anber Descripticn Inv Date Due Date Div St Aoxmt Amxmt Tax: 141.39 Chrg: 2,001.00 Duty: 0.00 Disc: 0.00 Dist: 1,561.47 Total: 3,703.86 V95935 CCLBY V95935 P=EST = 00314701 K 000314701 E M 8/24/10 0810 /24/10 0910 /24/10 1 ED 3240722747-6815 75.00 10 1 PD 3240723759-6815 45.00 Check Num: AP00142095 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V12521 CMERCIAL45869 SLIl� CPTCH POLL - Il08/02/10 09/23/10 1 FD 1025410000-6493 850.00 V12521 CCM�S�IAL P 4BUM5870 BIG FOCL - lrZrarL (2) NE 08/02/10 09/23/10 1 FD 1025410000-6493 410 1 ED 1025410000-6493 ,521.04 V12521 CIa*ER=V12521 CC1N P¢ 45872 45871 1F0JL Il�14PALL (2)(2 08/02/10 0910 /23/10 1 PD 1025410000-6493 1,924.14 Check Nim: AP00142096 Tbtals: Tax: 430.04 Churg: 0.00 LlDuty. 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 ity: 0.00 Disc: 0.00 Dist: 7,614.60 Paid: 8,052.34 Tax: 437.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,614.60 Total: 8,052.34 V06432 Ca44X I=CNS 89582 INV 89582: ClEa HW HE[, 08/23/10 09/23/10 1 FD 1020310000-6835 135.00 V06432 CCM"INICA CNS 89584 INV 89584: PILGW (3) VH 08/23/10 09/23/10 1 PD 1020310000-6825 67.50 Check Nun: APO0142097 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V11952 OMRA.D, G)I= 7000257780 REINB/AWWA MITE CLASS 08/25/10 09/23/10 1 PD 3240721795-6220 75.00 Check Nun: AP00142098 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Page23 TAM, OCT 27, 2010, 10:26 AM ---req: -------leg: GL JL---loc: BI-TII;I-I---Job: 778823 #J13883--pgn: X20 <1.52> rpt id: CHFETT02 S': Check NLm SELCP Check Issue Rtes: 091610-093010 Check Nun: AP00142098 FE ID PE Nbrre Invoice Farber Description Inv Date Dae Date Div St Aooxmt An7Lmt V04105 CJ7DA RENIS IN 78443 #78443 08/23/10 09/23/10 1 PD 1025420000-6830 495.00 (beck Nim: AP00142099 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 DULY: 0.00 Disc: 0.00 Dist: 495.00 d: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V12728 C36VAS, IRVID 082610 REFRIC3}R2= REBATE PF 08/26/10 09/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00142100 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04937 D&R OFFICE W-W 00817893N n=TFZNCPICN TASK MUR 08/25/10 09/25/10 1 PD 1045830000-6572 315.60 V04937 D&R OFFICE WCZK 00817891N 3 WAY ALUDBRTF ARA KIT 08/25/10 09/25/10 1 PD 1045830000-6572 69.63 V04937 D&R OFFICE W..W 00817891N E f TVEI;N & IIZPALd.P.TTCN - 08/,25/10 09/25/10 1 PD 1045830000-6572 43.90 V04937 D&R OFFICE W�2K 0081790IN HAD�M BARD ISD TRA 08/25/10 09/25/10 1 PD 1045830000-6572 284.25 V04937 D&R OFFICE �\�VD4937 D&R OFFICE WCZK 0081790IN DELSVAY�a T�QED OF 0TRA 8%25%10 10 09/25/10 1 PD 1PD 045830000-6572 243.90 Check Nun: AP00142101 Totals: Tax: 0.00 Chrg: 0.00 �L7 : 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tex: 92.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.00 PPaarid: 1,041.53 Tdx: 92.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.00 Total: 1,041.53 V07059 D.F. IULYCRAFH 20106 INV 2010/6: FOLYCIZAFH M 08/23/10 09/23/10 1 PD 1020310000-6361 600.00 Check Nim: AP00142102 Totals: Tex: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 600.00 id: 600.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Page24VM, OCT 27, 2010, 10:26 AM ---req: 0- -------leg: GL JLr--loc: BI-TECH---job: 778823 #n3883--p3n: 1520 <1.52> zpt id: 02 cCRT: Check Nunn SEMI' Check Issue Dates: 091610-093010 Check Nun: AP00142102 PE ID PE Kure Invoice Nurber D--,3=pticn Irw Date Die Date Div St Accczrt Paramt V04362 Dq AIAN, GIMY 082610 REFRIGMATCR REBATE PR3CR 08/26/10 09/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00142103 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Ld �d: 0.00 Tax: 0.00 C122-9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11087 DE ARA, XM3IT 083110 Class Instnutim Fees 08/31/10 09/23/10 1 PD 1025410000-6440 480.00 V11087 DE NZX, AbM= 9096 Refrm3 08/31/10 09/23/10 1 PD 1025410000-7080 43.00 Check Nan: AP00142104 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: 523.00 Paid: 523.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 523.00 Total: 523.00 V01146 1.7E LA TCRRE, SA 083110 Officiatim Fees 08/31/10 09/23/10 1 ED 1025410000-6445 180.00 Check Nan: AP00142105 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg- 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V11503 DE VIII, GIN-IR 090210 MEETIIr� SEPI2010 09/07/10 09/23/10 1 PD 1030511000-6405 25.00 Check Nun: AP00142106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00381 D&MJJ SUPPLY IN 3961705 Scotch M96 Tape Dispenser 08/30/10 09/30/10 1 PD 1030511000-6569 177.85 Check Nm: AP00142107 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/27 10 A / P TRANSACTIONS Page25 CCP 27, 2010, 10:26 PM ---req: -------leg: GL JLr--loc: BI-TDZ-I---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: CHR=02 9JKI: Check Nun SQFXT Check Issue Tates: 091610-093010 Check Nun: AP00142107 PE ID PE Nam Invoice Nurber Ies=pticn Inv Date Due Date Div St Aoo'xmt Anexnht Tax: 14.87 Chrg: 10.48 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 177.85 Tax: 14.87 Chrg: 10.48 Duty: 0.00 Disc: 0.00 Dist: 152.50 Total: 177.85 V00318 DICK'S AUIU SUP I576620 INV #I576620/'RAI FR CCM 08/23/10 09/23/10 1 PD 4355667000-6560 9.19 V00318 DICK'S XM SUP I576622 INV #I576622/N11NI- F 08/23/10 09/23/10 1 PD 4355667000-6560 4.62 V00318 DICK'S A M SUP I576693 INV. #I-576693 8J24 10 - 08/24/10 09/24/10 1 ID 3340735970-6563 3.28 V00318 DICK'S AITIO SUP I576767 INV I576767: STTICO 08/25/10 09/25/10 1 ED 1020310000-6825 8.76 V00318 DICK'S AUIO SUP I576825INV #I576825/ROLY CCG EEL 08/26/10 09/26/10 1 PD 4355667000-6560 45.10 V00318 DICK'S AVID SUP I577179 INV #I577179/SAV- - 08/29/10 09/29/10 1 AD 4355667000-6560 2.86 V00318 DICK'S AUTO SUP I577270 INV. #I577270 8 31 10 - 08/31/10 09/30/10 1 PD 3340735970-6563 24.21 V00318 DICK'S AVID SUP I577301 INV#I577301 8/31/10 08/31/10 09/30/10 1 PD 3240722747-6563 3.93 Check Nim: AP00142108 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.89 Paid: 101.95 Tax: 9.06 � Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.89 Total: 101.95 V05680 DIETERICH-FCST 934911 FOR INV# 934911-IIUED 8/2 08/25/10 09/25/10 1 PD 3340745800-6530 221.95 Check Nun: AP00142109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 'Total: 221.95 V05979 LSD 102803 INV# 102803 08/31/10 09/30/10 1 PD 4849941000-6415 2,650.00 Check Nun: AP00142110 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21650.00 Total: 2,650.00 V02162 DLM EOV&RDS PA 2026181482 42026181482 07/14/10 08/15/10 1 PD 1025420000-6805 184.47 Check Nun: AP00142111 Totals: City of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N S ��ee 26 M:), OCT 27, 2010, 10:26 PM ---req: -------leg: GL JLr--loc: BI-TrXi-I---job: 778823 #J13883--p3n: CH520 <1.52> rpt id: C II=02 SST: Check Nun Sairr Check Issue_ Dates: 091610-093010 Check Nun: AP00142111 FE ID FE Nam Irnoice Miner Des=ptican Irnr Date Due Date Div St Account A Tc nit. Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 Lh�d: 0.00 Tax: 0.00 00 �: 0.00 �: 0.00 Disc: . 0.00 Dist: 184.47 Paid: 184.47 Arty: 0.00 Disc: 0.00 Dist: 184.47 'Total: 184.47 V12729 DUAN, PLAICE L 082610 RFFRIC4RATOR REP= PFOCR 08/26/10 09/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00142112 Totals: Tax: 0.00 CSm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�-�,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 07650 E & L IJkNrSE 003785 FCR 003-785-DA= 8/ 08/29/10 09/29/10 1 PD 3140702935-6805 760.00 07650 E & L IP PE 003785 FCR 003-785-1ATID 8/ 08/29/10 09/29/10 1 FD 3240722707-6805 1,660.00 0.00 V07650 E & L LA� 03785 FCR 003-785-EA= 8 003785 FCR 003-785-D= / 08/29/10 0910 /29/10 1 PD 3340735910-68015 290.00 Check Nun: AP00142113 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Qnrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,870.00 Mia: 2,870.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21870.00 Total: 2,870.00 V04080 E3a\Uvh AUIO CE 66270 INV 66270: P-11 6K SERVI 08/24/10 09/24/10 1 PD 1020310000-6825 28.54 V04080 B33T ]Y AUTO) CE 66270 INV 66270: IA§�k RR P-11 08/24/10 09/24/10 1 FD 1020310000-6825 49.50 V04080 E133T3Dll' P.UIC) CE 66287 INV 66287: P-6 48K SEfMC 08/25/10 09/25/10 1 FD 1020310000-6825 153.10 04080 ETA\Uvrf AUTO CE 66287 INV 66287 I.AB)R RR P-6 08/25/10 09/25/10 1 FD 1020310000-6825 179.50 V04080 FS2Uvr' AUTO) CE 66288 INV 66288: P-8 45K SERVIC 08/25/10 09/25/10 1 FD 1020310000-6825 30.73 0 4080 E MUMY AUTO) CE 66288 INV 66288: LAaR FCR P-8 08/25/10 09/25/10 1 FD 1020310000-6825 49.50 V04080 EJ2J-Ph AUIO CE 66299 INV 66299: D-12 REPAIR S 08/25/10 09/25/10 1 PD 1020310000-6825 2.20 V04080 E32 MY AIM CE 66299 INV 66299: IAFKk FOR D-12 08/25/10 09/25/10 1 FD 1020310000-6825 120.00 V04080 BJI\1vh' A710 CE 66301 INV 66301: Si AT UITL -C 08/25/10 09/25/10 1 PD 1020310000-6825 25.24 V04080 EJIJUU 2.00 04080 AALTM CE 66336 INV � 6$6666336 8831/10 -RE 08%31%10 09%30%10 1 PD 3340735880-68210 I FD 5 80.00 V04080 EOa\ W AUIO CE 66350 INV. #66350, 8/31/10 - PA 08/31/10 09/30/10 1 PD 3340735880-6825 22.20 Check Nun: AP00142114 Totals: City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS page 27 T/EM, OCT 27, 2010, 10:26 PM ---req: RLIBY-------leg: GL JL---loc: BI-TEM---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: CHFZETT02 =: Check Nun SELECT Check Issue Rtes: 091610-093010 Check Nun: AP00142114 PE ID PE Name IlTmica Nurs er Des=pticn Inv Date We Date Div St A=mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 21.51 Chrg: 20.00 LLity: 0.00 Disc: 0.00 Dist: 791.00 Paid: 832.51 Tax: 21.51 Chug: 20.00 Duty: 0.00 Disc: 0.00 Dist: 791.00 Tbtal: 832.51 V11638 EVIDENT INC. 55602A ITEM 4096: Fi]RTTPN CAP-S 08/26/10 09/25/10 1 PD 2820310041-6563 27.00 V11638 EVIDENT Iir. 55602A FSTI14M SHIPPIIN2 CIgRM 08/26/10 09/25/10 1 FD 2820310041-6563 12.00 Check Nlm: AP00142115 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 V11082 FLEET SERVICE S 01306 Ferform LOF; replace fuel 08/23/10 09/23/10 1 PD 1555521130-6825 547.40 V11082 FLEET SERVICE S 01306 Perform UJF; lam fuel 08/23/10 09/23/10 1 FD 1755521120-6825 47.60 V11082 FLEET SERVICE S 01306 Fouts for world on it 08/23/10 09/23/10 1 PD 1555521130-6825 581.76 V11082 FLEET SERVICE S 01306 Parts for v�rk cline on it 08/23/10 09/23/10 1 PD 1755521120-6825 50.59 V11082 FLEET SERVICE S 01307 Perform ICF; replaced spa 08/23/10 09/23/10 1 PD 1555521130-6825 430.10 V11082 FLEET SERVICE S 01307 Ferform ICF; laari spa 08/23/10 09/23/10 1 PD 1755521120-6825 37.40 V11082 FLEET SERVICE S 01307 Parts for work on It 08/23/10 09/23/10 1 PD 1555521130-6825 420.89 V11082 FLEET SERVICE S 01307 Parts for work d� an it 08/23/10 09/23/10 1 PD 1755521120-6825 36.60 V11082 FLEET SERVICE S 01329 Perform LCF, Vehicle ###75 08/29/10 09/29/10 1 PD 1555521130-6825 117.30 V11082 FLEET' SERVICE S 01329 Perform UDF, Vehicle ##75 08/29/10 09/29/10 1 FD 1755521120-6825 10.20 V11082 FLEET 5.18 V11082 FLEET SERVICE S 01329 PS 01329 Parts for ts for wark daie on it 08it %29%10 0910 %29%10 1 PD 1755521120-6825 10 1 PD 1555521130-6825 33.06 V11082 FLEET SERVICE S 01330 Perform LCF and tire rota 08/29/10 09/29/10 1 PD 1555521130-6825 156.40 V11082 FLEET SERVICE S 01330 Ferfcrm LCF aryl tire rota 08/29/10 09/29/10 1 PD 1755521120-6825 13.60 V11082 FLEET SERVICE S 01330 Parts for wozk da-)e on it 08/29/10 09/29/10 1 PD 1555521730-6825 84.93 V11082 FLEET SERVICE S 01330 Parts for work dcne on it 08/29/10 09/29/10 1 PD 1755521120-6825 7.38 Check Nun: AP00142116 Tbtals: Tax: : 100.42 Crag. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tlx: 108.42 Cl-zg. Duty: 0.00 Disc: 0.00 Dist: ' 2,471.97 Paid: 2,580.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,471.97 Total: 2,580.39 V10712 FCS7II-Llld, CAR VA 07141QAEM AITIIN AZILU/JULY2010 09/08/10 09/23/10 1 PD 1010110000-6825 13.99 Qty of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Paqe 28 WED, CCT 27, 2010, 10:26 AM ---req: 141BY-------leg: M JIT--loc: BI-TD;I-I---job: 778823 A 3883--pgn: CES20 <1.52> rpt id: CH=02 91T: ick Nun SECFXT Click Issue Dates: 091610-093010 Check Nunn: AP00142117 PE ID PE Nane Invoice Nurbar Description Inv Date Due Date Div St Account Armunt V10712 FOOII-IIid, CAR M 083110PD INV ALS 2010: 9 CAR Kk%E 08/31/10 09/30/10 1 FD 1020310000-6825 122.91 (beck Nun: AP00142117 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.90 LIIPai. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.90 Thtall: 36.90 V11756 G1IMA, T1d7Y A 082610 Officiation Fees 08/26/10 09/23/10 1 FD 1025410000-6445 105.00 Check Nun: AP00142118 Tbtals: Tax: 0.00 Chxg: 0.00 rut y: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 DutyL� : 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V12754 Ga\Z=, C51PJ 9047 Refiffrl 08/31/10 09/23/10 1 PD 1025410000-7080 18.00 Check Nun: AP00142119 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V07086 03TICK I 46867433 IT9* 5520873 08/25/10 09/25/10 1 PD 4849941000-6570 163.36 Check Nun: AP00142120 Totals: Tax: 14.50 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.51 Arh : 0.00 Disc: 0.00 Dist: 148.85 Paid: 163.36 Chr g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.85 Total: 163.36 V04039 HAAIM B�JIREN 075712 UTAC75712 DATID 8/26/10 08/26/10 09/26/10 1 PD 3240721903-6825 100.32 Check Nim: AP00142121 Tbtals: Tax: 0.00 Chxg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 8.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.41 Paid: 100.32 Max: 8.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Tbtal: 100.32 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �I29 vo CCT 27, 2010, 10:26 PM ---req: -------leg: CM JL---loc: BI-TD;I-I---jcb: 778823 #J13883--pgn: CH520 <1.52> rpt id: 02 S3KI': Check Nun SELECT Check Issue Kites: 091610-093010 Check Nan: AP00142121 PE ID PE l\ ne Invoioa Niadter Desoaptim Irry Date Due Date Div St Ac=r t Ainxnt V03432 HYE DE Clr, THE 6013561 M 1845 00001 16665: RE 09/01/10 09/23/10 1 FD 1020310000-6815 14.75 Check Nun: AP00142122 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 0.00 th ud: 0.00 Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.44 Paid: 14.75 Tax: 1.31 Chugj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.44 Tbtal: 14.75 0 1 PD 3340735970-6563 18.03 VV00210 F -MANN I�. 3169989000103 #3 679891001403/lU,41K-100 08/30/10 10 09/30/10 1 AD 4355667000-6560 223.52 Check Nun: AP00142123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.97 Paid: 241.55 Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.97 Tbtal: 241.55 V01141 IIqMPE DEtZ CIT 0824 LSAB CLAIM J.F7AWJS 08/24 09/13/10 09/23/10 1 FD 4250923000-6740 279,089.68 Check Nun: AP00142124 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279,089.68 Paid: 279,089.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 279,089.68 Total: 279,089.68 V00230 IN__Pm B= 53500246 3 mks 08/25/10 09/25/10 1 PD 1030513000-6503 26.45 V00230 n\'-PAM B )IG 53500247 5 Books 08/25/10 09/25/10 1 FD 1030511000-6503 59.25 V00230 IN-ROM 9JL`K9 53500248 ad 08/25/10 09/25/10 1 PD 1030511000-6503 10.03 V00230 Dq-? M BaDES 53500249 2 B;nks 08/25/10 09/25/10 1 PD 1030511000-6503 33.11 V00230 IIS32AM BOM 53500250 TLTk & Runt 08/25/10 09/25/10 1 PD 1030513000-6503 4.83 V00230 U\13W BOW 53582127 Jeal 08/27/10 09/27/10 1 FD 1030513000-6503 9.84 V00230 IMAM BOM 53582128 MnidCu 'Itx��'t 08/27/10 09/27/10 1 FD 1030511000-6503 37.26 V00230 IKFPM B= 53597338 MxkirrJjay 08/30/10 09/30/10 1 FD 1030513000-6503 13.00 V00230 IIQ�2PM B30ICS 53597339 Falli. g Leaves 08/30/10 09/30/10 1 PD 1030511000-6503 88.77 VV000230 I 53661135 2 B 08/31/10 09/30/10 1 FD 1030511000-6503 56.99 City Of Azusa HP 9000 10/27/10 A / P TRANSACTIONS CXT 27, 2010, 10:26 PM ---rte: RLBY-------lei: C4 JL---loc: BI 30 -TMi---job: 778823 #J13883--pg -. CEB20 <1.52> rpt id: �IO2 SCRT: Check Nun SEMCT Check Issue Dates: 091610-093010 Check Nun: AP00142125 PE ID PE Nsire Invoice Nutber D--�cripticn Inv Date Due Date Div St Act-3.mt Amaint 00230 DMM EOM 53661136 Siberian als1w 08/31/10 09/30/10 1 PD 1030513000-6503 7.29 00230 IN:1w BOM 53661137 Gercrunp Stlltcn #14 08/31/10 09/30/10 1 FD 1030513000-6503 11.10 Check Nun: AP00142125 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 38.31 Chrg: 24.69 Duty: 0.00 Disc: 0.00 Dist: 392.86 Paid: 455.86 Tax: 38.31 Chrg: 24.69 Dxt#y: 0.00 Disc: 0.00 Dist: 392.86 Total: 455.86 V05 69 V05369 �- � 21808 #21808 081539 /30/10 0910 /30/10 1 FD 1025410000-6563 286.28 10 1 FD 1025410000-6563 232.12 Check Nan: AP00142126 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.40 Faid: 518.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.40 Total: 518.40 V11950 INIRR MM ALL 011389 410: SABER REPLP.0 B E 08/26/10 09/25/10 1 PD 1020310000-6563 115.24 V11950 DnEPST;4'IE ALL 011389 410: SABER RRPtAlEME 08/26/10 09/25/10 1 PD 2820310041-6563 172.85 V11950 MIMSIP,TE ALL 011389 RAD9500: M71�LA MIS-200 08/26/10 09/25/10 1 PD 1020310000-6563 384.05 TATE V11950 INIFPSALL 011389 RAD9500: MJIMMA MIS-200 08/26/10 09/25/10 1 PD 2820310041-6563 164.59 Check Nan: AP00142127 Totals: Tax: 74.33 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lard: 0.00 Cl-xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.40 Paid: 836.73 Tax: 74.33 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.40 Total: 836.73 V04729 INIEPSDUE BAT!' 20107066 #20107066/31-VI Dgap-65 B 08/23/10 09/23/10 1 PD 4355667000-6560 383.90 Check Nun: AP00142128 Totals: Tax: 40.00 Churg: 0.00 Any. 0.00 Disc: 0.00 Dist: 0.00 l�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.80 Paid: 383.90 Tic: 42.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.80 Tbtal: 383.90 05574 IFN MXNMTN R CJF0180CJF0187 CJM180-C7F0187 invoices 08/31/10 09/30/10 1 PD 1045810000-6493 182.97 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS PI31 TAM, CCT' 27, 2010, 10:26 PM ---xeq: -------leg: Ca, JL---loc: BI-TD;I-I---jcb: 778823 #J13883--P3rn: CE520 <1.52> rpt id: 02 SJU: Check Nan SSI Check Issue Dates: 091610-093010 Check Nun: AP00142129 PE ID PE Nine Invoice Nxrber Des=pticn Inv Tate Due Date Div St Acxnrt Punxuut V05574 U; N MYNPAIN R CJF0180CJF'0187 CJM180-CJM187 invoices 08/31/10 09/30/10 1 PD 1050921000-6493 24.19 V05574 DKN M7CNIATN R CJF'0180CJF0187 CJF0180-CJF0187 invoices 08/31/10 09/30/10 1 PD 1015210000-6493 18.52 V05574 IRCN MJCNL52N R CJF0180CJF0187 CJM180-CJF0187 invoices 08/31/10 09/30/10 1 PD 1035620000-6493 295.29 V05574 IFfN M7[NPA4�I R CJF0180CJF'0187 CJF0180-CJF0187 invoices 08/31/10 09/30/10 1 PD 4849930000-6493 0.38 V05574 D;KN MXNPATN R CJFO180CJF'0187 CJF0180-CJF0187 invoices 08/31/10 09/30/10 1 PD 1255661000-6493 2.65 000-6493 134.14 V05574 IIKN R Wn180CJF0187 CJF0180-CJJF' 187 invoices 08ices /31/10 0910 /30/10 1 PD 310 1 FD 01407101903-6493 17.38 Check Nan: AP00142129 'Totals: Tax: 0.00 ChTg: 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: 775.52 Paid. 775.52 Tax: 0.00 Chrg: 0.00 Art],: 0.00 Disc: 0.00 Dist: 775.52 'Total: 775.52 V04287 IFMINM R IIffLE 2072290226 INA 2072290226; ALUBT P 08/31/10 09/30/10 1 PD 1050921000-6350 119.00 Check Num: AP00142130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 119.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Tbtal: 119.00 V00343 J & J'S SFOM 17583 Invoice #17583 12X1 cast 08/26/10 09/25/10 1 FD 5025420144-2719 493.88 V00343 J & J'S SLx7HI5 17594 17594 08/27/10 09/27/10 1 PD 1025420000-6805 109.75 V00343 J & J'S SPCM 17600 17600 08/27/10 09/27/10 1 FD 1025410000-6625 1,025.07 V00343 J & J'S SPOS 17601 17601 08/27/10 09/27/10 1 PD 1025410000-6625 679.90 Check Nun: AP00142131 Totals: 3.88 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 4 : Ate': 0.00 Disc: 0.00 Dist: 2,264.72 Paid: 2,308.60 Tax: 43.88 � 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 2,264.72 Tbtal: 2,308.60 V12742 JEMVEE, SIMM 090710 Oak= DaAATICN 09/09/10 09/23/10 1 PD 5008000141-2718 100.00 Check Nun: AP00142132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 ih Paid: 100.00 City of Azusa BP 9000 10/27/10 A / P TRANSACTIONS P 32 ➢,W, OCT 27, 2010, 10:26 PM ---x�: -------leg: Q, JL---loc: BI-TaH---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: I 02 SOU: Check Nun SECFZT Check Issu: Dates: 091610-093010 Check Nun: AP00142132 PE ID PE Nbrre Invoice Nurber Des=pticn Iriv Date Due Date Div St Acaxuit Amain Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V12737 JCHEM, C--LTLN 081310 Officiation Imes 08/31/10 09/23/10 1 PD 1025410000-6445 50.00 Check Nun: AP00142133 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Max: 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 Tbtal: 50.00 V11957 MVIUU N, PAUL 083110 Officiation Fees 08/31/10 09/23/10 1 FD 1025410000-6445 24.00 Check Nim: AP00142134 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Chrg. Day. 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 0.00 (hrg: Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 VV001075 RXER SYSZFNS I SI115265 WCCNIRACT ILL FFOVIDE P (12 08%24%10 09/24/10 1 PD 1025420000-6493 341.32 Click Nun: AP00142135 Totals: Tox: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 t�d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.82 Paid: 853.82 Tox: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 853.82 Total: 853.82 V10903 KV ffiLEPRIN T IN 715528 R"715528/TROT 54057 VES 08/31/10 09/30/10 1 FD 1055651000-6539 18.98 Check Nun: AP00142136 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 1.24 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 12.74 Paid: 18.98 Tlx: 1.24 Chrg: 5.00 Dtty: 0.00 Disc: 0.00 Dist: 12.74 Total: 18.98 V11997 LqNrS=V11997 WM 4027721 4400277217717/PvC PIPE,CIIQ 08%05%10 09%05%10 1 PPD 1025420000-6805 39.18 City of Azusa HP 9000 10/27/10A /_P T R A N S A C T I O N S Page 33 CCP 27, 2010, 10:26 PM ---req: -------leg: GCLL JI --loc: BI-'ISI---job: 778823 #M883--pgn: CU520 <1.52> xpt id: IT02 Check Than SEEP Check Issue Dates: 091610-093010 Check Nun: AP0014237 PE ID FE Nacre Invoice NudDer Daipticn Inv Date Die Tate Div .St Acaxmt Fmxmt li V11997 LgZDS= WP.RFH 4028238 #4028238 08/24/10 09/24/10 1 PD 1025420000-6805 7.76 V11997 LANDSCAPE WARFH 40282864028286 08/26/10 09/26/10 1 PD 1025420000-6805 294.60 V11997 LADE WSRFH 4028390 028390 08/30/10 09/30/10 1 PD 1025420000-6805 166.06 T V11997 WS= L^MM 4028409 028409 08/30/10 09/30/10 1 PD 1025420000-6805 5.22 Check Nun: AP00142137 Totals: Tax: 0.00 � � : 0.00 : 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 4.29 Chrg: Duty: 0.00 Disc: 0.00 Dist: 556.77 Paid: 561.06 Tax: 4.29 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 556.77 'Total: 561.06 V10952 LPISj= T S 2595507 INV 2595507: A= TRAM 08/31/10 09/30/10 1 PD 1020310000-6493 135.00 Check Than: AP0014238 Totals: Tax: 0.00 Chrg: 0.00 Duty3: 0.00 Disc: 0.00 Dist: 0.00 T- d: 0.00 Max: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 135.00 Max: 0.00 Clrcj: 0.00 U ty: 0.00 Disc: 0.00 Dist: 35.00 Total: 135.00 V07236 I� PPRRIII� S 13846 3846: PARIS 08S 13846 13846: LAECR /24/10 0910 /24/10 1 P10 1 PD 4849930000-6846 39930000-6846 28.015 Check Nun: AP0014239 Totals: Tax: 20.05 �: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 418.15 Tax: 29.15 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Total: 418.15 V00212 LgiIS SPW & LAW 141135 INV 414135/01[, FILTER 8/ 08/12/10 09/12/10 1 PD 4355667000-6560 32.76 V00212 L09S SAW & LAW 141242 ##141242 08/25/10 09/25/10 1 FD 1025420000-6563 38.41 V00212 LE41S SAW & LAW 141259 ##141259 08/31/10 09/30/10 1 PD 1025420000-6560 15.31 Check Nun: AP00142140 Totals: Tax: 2.91 fig: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 83.57 Paid: 86.48 Tlx: 2.91 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.57 Total: 86.48 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS PaW 34 VM, OCT 27, 2010, 10:26 PM ---req: -------1e3: C3 Jir--loc: BI-TD II---Jcb: 778823 W13883--pgn: CU520 <1.52> rpt id: CHRE IO2 S ZP: Check Nan SELFZT Check Issue hates: 091610-093010 Check Nun: AP00142141 PE ID PE Nane Invoice Mirrbeer Dss=pticn Inv Date Die Date Div St Acocunt An x= V12730 LI, .ROCER 082610 REFR MZATM REETE FRaR 08/26/10 09/23/10 1 PD 2440739082-6625/idw 100.00 Check Nut: AP00142141 'Ibtals: TTax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 'M734 LOFEZ, XSE A 082610 A/C REPLACEMENT REBATE 08/26/10 09/23/10 1 PD 2440739082-6625/PAIR 50.00 Check Nrn: AID00142142 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01132 LCS AN,BfFS ODU 090110 ALL= 2010: SURCIVRCM C 09/01/10 09/30/10 1 PD 1020310000-7075 7,441.10 Check Nzn: AP00142143 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 Tax: 0.00 Chrg: Arty. 0.00 Disc: 0.00 Dist: 7,441.10 Paid: 7,441.10 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,441.10 Total: 7,441.10 V12738 Nom, nELIA 082610 ELME VEATHERIZATTCN RESAT 08/26/10 09/23/10 1 ED 2440739082-6625/RWEA 93.76 Check Num: AP00142144 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [ Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 Paid: 93.76 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.76 Total: 93.76 V10445 NIDD, ALEX 17613042040 P= DAYOVVIP SUPPLIES 07/29/10 09/21/10 1 PD 1025410000-6625 32.91 Check Nm: AP00142145 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpma,d: 0.00 Max: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 32.91 Paid: 32.91 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 32.91 Total.: 32.91 City Of AZUSa HP 9000 10/27/10 A / P TRANSACTIONS Page 35 WED-, OCT 27, 2010, 10:26 PM ---req: FiBY-------leg: Q, JIr--loc: BI-=---job: 778823 #M883--pgn: X20 <1.52> rpt id: I;M02 SCFd': Check Nun SE1.ECf Check Issue Dates: 091610-093010 Check Nun: AP00142145 FE ID PE Nsne Invoice Nuter Desciption Inv Date Due Date Div St Account PircLmt V11765 N2VE NS 083110 INV AMM 2010: 11 BLS 08/31/10 09/30/10 1 PD 1020310000-6350 1,500.00 Check Nun: AP00142146 Totals: Max: 0.00 C'zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 13x: 0.00 (11rg: 0.00 may: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V12222 BICE, SM41EL 083110 Officiation Fees 08/31/10 09/23/10 1 PD 1025410000-6445 375.00 Check Nun: AP00142147 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 d: 375.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V05671 CPKIN 1�U 57426109 ACCT. #D-8336482, 9/14/10 08/17/10 09/20/10 1 PD 3340735910-6815 106.12 Check Nun: AP00142148 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U71LDald: 0.00 Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.12 d: 106.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 V02360 PAMD, MORIA A 090210 MELIl SEPI2010 09/07/10 09/23/10 1 PD 1030511000-6405 25.00 Check Nun: AP00142149 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 22877 INV #22877/= FCR I= 08/05/10 09/05/10 1 PD 4355667000-6493 145.00 V995S PAT'S #2 53#4 080 TIM SERV 228772877/TII2E FCFCRI= /310 090 0 / %310 1 PD 1025420000 6825 0 % 1 64.63 V716 PAT' T= SERV 2353 0.00 City of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N S36 OCT 27, 2010, 10:26 PM ---req: -------leg: Cg, JL--- BI-TD7-I---jcb: 778823 #J73883--pgn: CE 520 <1.52> rpt id: (�T02 =: Check Nun SEMCT Check Issue Dates: 091610-093010 Cork Nun: AP00142150 PE ID PE Nacre Invoice I-aber D;scription Inv Date Ia.e Date Div St A uit Anamt Chlc Nun: AP00142150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 T3X: 14.63 Tax: 14.63 �: 145.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 379.63 Chrg: 145.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 379.63 V01898 PATIW SAMS C 2003574 #2003574 08/30/10 09/30/10 1 FD 1025420000-6805 47.42 Check Num: AP00142151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.42 Paid: 47.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.42 Total: 47.42 V06312 PAME, M,YN 090210 PEE= SEPI2010 09/07/10 09/23/10 1 PD 1030511000-6405 25.00 Check Nun: AP00142152 Totals: Tax: 0.00 Chug: 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V11289 PREVENITVE NTLI 2338 2338 DATM 8/30/10 - 08/30/10 09/30/10 1 PD 3240721903-6825 1,793.83 V11289 �IIVITVE M-BI 2372 KBI 2470 X2372#24700,88//26%10/- PAR 08%26%10 910 %26%10 1 FD 3340735810 1 PD 80-6825 268.57 V11289 PREVENITVE MBI 2474 INV. #2474, 8/30/10 - PAR 08/30/10 09/30/10 1 PD 3340735880-6825 398.15 Check Num: AP00142153 Totals: Tax: 70.51 : 1,566.13 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 73.51 Chug: 1,566.13 0.00 Disc: 0.00 Dist: 883.91 d: 2,523.55 Arty: 0.00 Disc: 0.00 Dist: 883.91 Total: 2,523.55 V11893 FRICP= MkTLIN INV130582 Ink Cartiridge for mail m 08/26/10 09/25/10 1 PD 1015210000-6518 268.72 (heck Nun: AP00142154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 up-91d: 0.00 Tax: 23.11 Chrg: 8.61 Duty: 0.00 Disc: 0.00 Dist: 237.00 Paid: 268.72 City Of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Page37OCT 27, 2010, 10:26 AM ---req: -------leg: C1, JL---loc: BI-TEM---3cb: 778823 #J13883--Pgn: CUB20 <1.52> rpt id: 02 9�ZT: Check Nun SECF3rT Check Issue Dates: 091610-093010 Check Nim: AP00142154 PE ID PE Nam Inmice Nudxr Des=pticn Inv Date Due Date Div St Aomint Anazit Tax: 23.11 Chrg: 8.61 Arty: 0.00 Disc: 0.00 Dist: 237.00 Total: 268.72 V08080 PSA PRINITM & 4712 inv. 4712 08/12/10 09/12/10 1 FD 1010130000-6601 191.19 Check Nun: AP00142155 Totals: Tax: 0.00 CYmg: 0.00 DUT )aid:0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.19 Paid: 191.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.19 Toted: 191.19 V12753 RPN=, ART 083010 LED M2= REBATE PROMA 08/30/10 09/23/10 1 PD 2440739082-6625/v= 549.00 Check Nun: AP00142156 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 549.00 Paid: 549.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 549.00 Tbtal: 549.00 V10946 REAVES, NkUM 083110 Officiation Fees 08/31/10 09/23/10 1 FD 1025410000-6445 360.00 Check Nun: AP00142157 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LwDai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V03448 S=-F= SY 51862827 REM1862827/SW KL 94 8 08/31/10 09/30/10 1 PD 4355667000-6493 216.63 Check Nun: AP00142158 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 13.46 Aity: 0.00 Disc: 0.00 Dist: 203.17 Paid: 216.63 Tax: 0.00 Chrg: . 13.46 Ahty: 0.00 Disc: 0.00 Dist: 203.17 Total: 216.63 V05363 SAN G�PRIEr, BAS 0003094IN 003094-IN D= 8/18 08/18/10 09/18/10 1 PD 3240722704-6231 13,252.96 V05363 SW G1B= IPZ 000309SIN 003095-IN DAMD 8/18 08/18/10 09/18/10 1 FD 3240722704-6231 1,067.45 V05363 SAN GAFRIEL BAS 0003096IN 003096-IN IY= 8/18 08/18/10 09/18/10 1 FD 3240722704-6231 35,205.02 HP City of Azusa 201090 :26 AM ___00 10/27/10 10 A / P TRANSACTIONS Pagereq: - leg: C3, JL,--loc: BI-TD I---jcb: 778823 ##J13883--pgn: X20 <1.52> rpt id: dpis.T0 T =: Check N rn SELECT Check Issue Kites: 091610-093010 Check Nun: AP00142159 PE ID PE Dine Lvoice Narber D?s=ptian Inv Date Due Late Div St Acaxmt A count Check Nm: AP00142159 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Tbtal: 49,525.43 V00339 SAN GU= UAL 1H1375125083110 LEML ADVFSdTSII, 08/01/1 08/31/10 09/30/10 1 PD 1015210000-6601 1,185.31 V00339 SAN GAERIEL, UAL 1HL375125083110 REZIC EM.AD464282 & ##46 08/31/10 09/30/10 1 FD 1035611000-6601 877.12 Check Nun: AP00142160 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 That: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,062.43 Paid: 2,062.43 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,062.43 Total: 2,062.43 V12740 SWM, M5RISS 090710 CaBCIL ISN4TICN 09/09/10 09/23/10 1 FD 5008000141-2718 100.00 ChEKk Nun: AP00142161 Totals: rax: 0.00 a1xg: 0.00 Alt]': 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 TcIx: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12736 SAPP, JURI1N 083110 Officiation Fees 08/31/10 09/23/10 1 PD 1025410000-6445 165.00 Check Nm: AP00142162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldrpaid: 0.00 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V0054 SC FUELS 1302663 INV1302663/FUEL TIII3xT3-I 08/15/10 09/15/10 1 PD 1025420000-6551 977.79 V0054 SC FUELS 1302663 INV11302663/= 1302663/FUU, MUM 08/15/10 09/15/10 1 FD 1055651000-6551 70.46 V0054 SC FUELS 1302663 INV1302663/FUEL THPLUM 08/15/10 09/15/10 1 PD 3140711902-6551 742.95 V0054 EC FUELS 1302663 INV1302663/FUEL THRaM 08/15/10 09/15/10 1 PD 1055666000-6551 158.59 V0054 SC FUELS 1302663 INV1302663/FUEL TIUM 08/15/10 09/15/10 1 PD 4355667000-6551 45.95 V0054 SC FUELS 1302663 INV MUM 08/15/10 09/15/10 1 PD 1045830000-6551 76.98 City of Azitisa HP 9000 10/27/10A P TRANSACTIONS paqe 39 VSD, OCT 27, 2010, 10:26 AM ---req: -------leg: GLL JL---loc: BI-TEJi---7ob: 778823 #J13883--pqn: CH520 <1.52> rpt id: CERM02 Check Nun SELFXT Check Issue Dates: 091610-093010 Check Nun: AP00142163 PE ID PE Name hmice Nurber Description Irm Acte D-e Date Div St Asc mt Am Dunt V0054 SC KMS 1302663 INV 1302663/FUEL 'II�Z344 08/15/10 09/15/10 1 FD 3340735880-6551 742.20 V0054 SC FUELS 1302663 INV 1302663/FUEL IIRd7 CSI 08/15/10 09/15/10 1 PD 1035643000-6551 131.21 V0054 SC FUELS 1302663 INV 1302663/FUEL T ff= 08/15/10 09/15/10 1 FD 1035620000-6551 88.20 V0054 SC FUELS 1302663 INV 1302663/FUEL rina)3-I 08/15/10 09/15/10 1 FD 1255661000-6551 1,251.38 V0054 SC FUELS 1302663 INV 1302663/FUEL UiRaJ94 08/15/10 09/15/10 1 FD 1045630000-6551/FLLER 75.09 V0054 SC FUELS 1305878 INV 1305878/FUEL THECLT�I 08/31/10 09/30/10 1 PD 1555521130-6551 2,130.73 V0054 SC FUELS 1305878 INV 1305878/FUEL T ffULIG-I 08/31/10 09/30/10 1 PD 1755521120-6551 185.28 Check Nun: AP00142163 Totals: Tlx: 0.00 Clzxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00Lhux�id: 0.00 Um: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,676.81 Paid: 6,676.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,676.81 Tbtal: 6,676.81 V12731 SEAJLMA, EFPA 082610 REFRICMA REFAM PFU R 08/26/10 09/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00142164 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09350 SDTSYIQ, EEM 090210 MMEEITW, SEM010 09/07/10 09/23/10 1 PD 1030511000-6405 25.00 Check Nun: AP00142165 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tlx: 0.00 Paid: 25.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Rist: 25.00 Total: 25.00 V02307 SvNU & FILL 122446 DAY C NP GUMIES. 08/25/10 09/25/10 1 FD 1025410000-6625 71.94 Check Nm: AP00142166 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 71.94 Paid: 71.94 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.94 Total: 71.94 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Page 40 VIED, OCT 27, 2010, 10:26 AM ---req: R13Y-------leg: C4, JL,--loc: BI-'IB I---jcb: 778823 #J13883--pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142167 PE ID PE Nave Lmice nz er Descmpticn Inv Date Due Date Div St Account Anrxmt V10200 SXAI, LNIFCFM R 1110577 #1110577/LALI�2Y SVC SICK 07/21/10 08/21/10 1 FD 1045830000-6201 12.37 V10200 SDCAL LNIFCW R 1115820 #1115820//LALNI;U S� SIL�2 08/18/10 09/18/10 1 PD 1045830000-6201 12.37 V10200 S ML LIVIFCFM R 1117122 INV 1117122: LAU 08/25/10 09/25/10 1 PD 1020310000-6575 76.08 V10200 92CAL LDTIFCI�N R 1117123 INV. #1117123 8 25 10 - 08/25/10 09/25/10 1 PD 3340735880-6201 128.90 V10200 S M LNIFC W R 1117124 M1117124 8/25/10 08/25/10 09/25/10 1 PD 3240721795-6201 91.03 V10200 S ML LNIFCR'4 R 1117125 #1117125 08/25/10 09/25/10 1 FD 1025410000-6201 21.60 V10200 9CCAL LNIFC1 N R 1117126 1117126 08/25/10 09/25/10 1 PD 1025410000-6201 11.40 V10200 S031L LNIFU N R 1117127 1117127 08/25/10 09/25/10 1 PD 1025410000-6201 4.80 V10200 S CAL LNIFCR4 R 1117128 1117128 08/25/10 09/25/10 1 FD 1025420000-6201 91.49 V10200 S CAL LNIFCB34 R 1117129 1117129/= MVP LNIF 08/25/10 09/25/10 1 FD 1255661000-6201 53.54 V10200 9CCAL LNIFCFN R 1117129 1117129/= MVP LNIF 08/25/10 09/25/10 1 FD 1055664000-6201 19.68 V10200 SX'AL LNIFCFM R 1117129 1117129/= MVP LNIF 08/25/10 09/25/10 1 FD 3455665000-6201 27.72 LN V10200 -c= IFCW R 1117130 INV #1117130 FAC MVI UVIF 08/25/10 09/25/10 1 FD 1055666000-6201 5.80 V10200 SX'AL LNIFU N R 1117131 #1117131 SVCS M 08/25/10 09/25/10 1 FD 1045830000-6201 12.37 V10200 SX71L LNIFCF3N R 1117132 TNV #111 132 MRAAMFn 08/25/10 09/25/10 1 PD 4355667000-6201 6.74 V10200 SXP.L LNIFOR4 R 1117133 IIVV#1117133 &8725 10 08/25/10 09/25/10 1 FD 3240721795-6201 64.00 V10200 SXAL LNIFCEN R 1117134 FCR ]NV# 1117134- 8/ 08/25/10 09/25/10 1 FD 3140711902-6201 93.53 V10200 SKAL LNIFCR4 R 1117135 INV1117135/P.D. Nis 08 08/25/10 09/25/10 1 PD 1055666000-6493 37.60 V10200 S= LNIFCFM R 1117136 INV 1117136/SR. CIR. MAT 08/25/10 09/25/10 1 FD 1055666000-6493 12.00 V10200 SX'AL LNIFCR4 R 1117137 INV 1117137/,L=ZARv WTS 08/25/10 09/25/10 1 FD 1055666000-6493 21.50 V10200 93ML LNIFUM R 1117138 INV 1117138/= HALL YA 08/25/10 09/25/10 1 FD 1055666000-6493 10.80 V10200 SXAL LNIFCR4 R 1118414 INV 1118414: PRI LAU 09/01/10 09/30/10 1 FD 1020310000-6575 76.08 V10200 S CAL. LNIFCFM R 1118415 INV. #1118415, 9/1 10 - U 09/01/10 09/30/10 1 PD 3340735880-6201 131.56 V10200 S7CAL, LNIFCR4 R 1118417 1118417 09/01/10 09/30/10 1 PD 1025410000-6201 21.60 V10200 S M LNIFCRA R 1118418 1118418 09/01/10 09/30/10 1 PD 1025410000-6201 11.40 10 1 FD 1025410000-6201 4.80 V10200 SO LNIF R 1118420 1118420 09LNIFCW R 1118419 1118419 /01/10 09lO /30/10 1 FD 1025420000-6201 91.49 Check Nun: AP00142167 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LiPad: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 1,152.25 id: 1,152.25 Tax: 0.00 ChrC3: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1,152.25 Total: 1,152.25 V00027 S ffi-H iN CA= 2011946639090410 ACCP. 2-01-194-6639, 9/4 09/04/10 09/23/10 1 FD 3340735850-6905 14.68 VV000027 C27 SaMiEW =FFOO 20119466547090410 ACCT.ACCT 2-01-194-66544, 9/4 09%04%10 09%23%10 1 PSD 3340735850-6905 0735850-6905 739.75 V00027 S M ERN CALIFO 2201464260090210 SE ALIi10 ADDED FAC 09/02/10 09/21/10 1 PD 3340785650-6493 22,463.54 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS , OCT27, 2010, 10:26 PM ---req; -------leg: C3, JL BI-Mal---job: 778823 #J13883--pgn: CF3520 <1.52> rpt id: �IO2 Y,M Sa?r: Qrsk Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142168 PE ID FE Nave Invoice Nurber D--scripticn Lw Late Due Date Div St Accamt Anamt V00027 SOLTU-0W =FC) 2204457360090210 ACCP: 2-20-445-7360 09/02/10 09/21/10 1 PD 3240722726-6905 30.47 Check Nun: AP00142168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 7.41 Duty: 0.00 Disc: 0.00 Dist: 23,318.69 Paid: 23,326.10 Tax: 0.00 Chrg: 7.41 Dity: 0.00 Disc: 0.00 Dist: 23,318.69 Total: 23,326.10 V00129 SaJIIEPdQ QUJFD 16585 INV. #16585, 8/31/10 - TO 08/31/10 09/30/10 1 FD 3340735880-6904 509.38 Check Nun: AP00142169 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.38 Paid: 509.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.38 Total: 509.38 V00130 SPARKLETIS 4605721082510 INV 605721082510 08/25/10 09/17/10 1 FD 1555521480-6530 75.00 V00130 SPARKLETTS 4605721082510 INV 605721082510 08/25/l0 09/17/10 1 FD 1255661000-6563 137.91 V00130 SPP.RKLETTB 4605721082510 INV 605721082510 08/25/10 09/17/10 1 FD 3455665000-6563 50.00 V00130 SPARIQEITS 4605721082510 INV 605721082510 08/25/10 09/17/10 1 FD 1055664000-6563 25.00 VD0130 SPARKLBPIS 4605721082510 INV 605721082510 08/25/10 09/17/10 1 PD 4355667000-6563 20.00 V00130 SPARKLETIS 4605721082510 INV 605721082510 08/25/10 09/17/10 1 PD 1055666000-6563 40.00 V00130 SPARKLETIS 6252752082510 Bit ed coater delivery se 08/25/10 09/17/10 1 FD 1030511000-6563 60.34 Check Nun: AP00142170 Totals: Max: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.25 Paid: 408.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.25 'Total: 408.25 V00251 SPRA=' 55661000-6563 993.24 V00251 S ' RFR AD 155961 #155961 155865 /5SK 50/50 2500 2. 0850 2500 2. /19/10 0910 %19%10 1 FD 10 1 FD 1255661000-6563 1,138.66 Check Nun: AP00142171 Totals: Tax: 189.40 Chrg. 0� .00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 189.40 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,942.50 Paid: 2,131.90 Ctug: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 1,942.50 Total: 2,131.90 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Page 42 WED, OCT 27, 2010, 10:26 AM ---req: R13Y-------leg: CL JL---loc: BI-=---jcb: 778823 AM883--pgn: a-3520 <1.52> rpt id: CFP=02 SORT: Check Nun SECT Check Issue rates: 091610-093010 Check Nun: AP00142171 PE ID PE Nx(e Invoice Mmber D--=ptial Iriv Fite Dae Date Div St Amamt Anumt V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 FD 4849940120-6915 119.97 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 PD 4849940000-6915 151.93 V02371 SFPJNr 864888819033 864888819-033 08/29/10 09/18/10 1 PD 1045630000-6915/FLER 39.99 V02371 SFRINP 864888819033 864888819-033 08/29/10 09/18/10 1 PD 1010110000-6915 79.98 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 PD 1025410000-6915 39.99 V02371 SPPJNT 864888819033 864888819-033 08/29/10 09/18/10 1 PD 1035611000-6915 9.99 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 FD 1035620000-6915 10.00 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 PD 1035643000-6915 10.00 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 PD 8010110000-6915 10.00 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 PD 1045810000-6915 39.99 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 FD 1025420000-6915 39.99 V02371 SPRINT 864888819033 864888819-033 08/29/10 09/18/10 1 PD 3240722701-6915 79.98 V02371 SFRINT 864888819033 mq864888819-033 08/29/10 09/18/10 1 ED 3140702921-6915 39.99 Check Nun: AP00142172 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dt7': 0.00 Disc: 0.00 Dist: 671.80 d: 671.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.80 Total: 671.80 V04904 SEW-EY SIE24ER 083010 aJSI FN&;GY PARHSB -IIP P 08/30/10 09/23/10 1 PD 2440739082-6625/CHN 4,127.00 Check Nun: AP00142173 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,127.00 Paid: 4,127.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,127.00 'Ibtal: 41127.00 V05464 SIERICYCE INC. 3001078040 INV 3001078040: M®ICA.L W 08/31/10 09/30/10 1 FD 1020310000-6455 266.69 Check Nan: AP00142174 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.69 Paid: 266.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.69 Total: 266.69 V12262 STERLII,173 WATER 18710 ]NV418710 IY= 8/23/10 - 08/23/10 09/23/10 1 FD 3240722744-6563 48.70 City of Azusa HP 9000 10/27110 A / P TRANSACTIONS WFD, OCT 27, 2010, 10:26 AM ---rex: -------le3: C3, JL---loc: BI-=--- 'cb: 778823 #J13883-- Page 43 J Pan: C H520 <1.52> rpt id: 02 SGPT: Check Num SEF1JvP Check Issue Dates: 091610-093010 Check Nun: AP00142175 PE ID PE Nacre Invoice Nunber DeScripticn Inv Date Due Date Div St Aco3z t Prrrxuxt Check Nun: AP00142175 Tbtals: Talx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.70 Paid: 48.70 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.70 Total: 48.70 V12743 SIFT, IgaH2YN 083110 Officiaticn Fps 08/31/10 09/23/10 1 FD 1025410000-6445 225.00 Check Nun: AP00142176 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paia: 225.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V12714 TFIUBII2, D44 MLq CR134353 RERM LCST BCCK RE� 08/31/10 09/23/10 1 FD 1030511000-7080 7.00 Check Nun: AP00142177 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 Lhm Tax: 0.00 Chn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 tald: 7.00 V03464 TI%DCN CST 082310 CEN & AEMIN - JLU010 SER 08/23/10 09/23/10 1 PD 3340775570-6301 4,817.01 Check Nun: AP00142178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,817.01 Paid: 4,817.01 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,817.01 Total: 4,817.01 V06479 Tf3319aq RDTIII2.S 607836 T8 FT S= RREE AL 08/26/10 09/23/10 1 FD 3340735880-6230 134.00 Check Nim: AP00142179 Tbtals: Tax: 0.00 Crag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U aria: 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 a: 134.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Tbtal: 134.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pape 44 WH), CET 27, 2010, 10:26 PM ---req: HLBY-------leg: M JL---loc: BI-=---Job: 778823 #J13883--pgn: CH520 <1.52> xpt id: CHRM02 SRT: Check Nun SELECT Check Issue Utes: 091610-093010 Check Nun: AP00142179 PE ID PE Nage Invoice Mmber Descripticn Inv Date Dye Date Div St Acmmt Pmxmt V00237 TOOL 10706 410706 07/26/10 09/21/10 1 FD 1025420000-6566 50.46 V00237 = TEAM 10752 4 V00237 TOOL TEAM 10759 410759752 = 8/24/10 - 08/31/10 09 /30/10 1 PD 1025420000-6805 8 17.86 Clerk Nun: AP00142180 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 5.26 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71.81 Paid: 77.07 Tax: 5.26 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 71.81 Total: 77.07 V00102 LAND SER 820100102 #820100102/74 DIG ALF1zI5 09/01/10 09/30/10 1 PD 1255661000-6493 111.00 Check Nim: AP00142181 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.00 Pala: 111.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.00 Total: 111.00 V05587 LNTIID FLNIPRG nM6607 INW6607 D= 8/18/10 - 08/18/10 09/18/10 1 PD 3240722747-6493 2,230.00 Cock Nun: AP00142182 Totals: Tax: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.00 Paid: 2,230.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.00 Total: 2,230.00 V03696 USA KBILT4'1' WI T6227536I IIAMT6227536I D= 9/1/1 09/01/10 09/22/10 1 PD 3240722701-6830 19.90 Check Mn: AP00142183 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihMa�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 19.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.90 Tbtal: 19.90 V04678 VERI2CN WIRIIES 0900235002 INV. 0900235002: 7-24 TO 08/23/10 09/18/10 1 PD 1020310000-6915 1,367.90 VVD4678 V RIZCTfn 0900235002 INV. 0900235002: 7-24 'O 08/23/10 09%18%10 1 FD 2820310042-6915 56.83 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pace 27, 2010, 10:26 PM --- : -------1e3: C3 JI ---loc: BI-TD:I-I---jcb: 778823 #J13883--pgn: cu520 <1.52> rpt id: CURM45 02 SM: Check Nun SEMC1 Check Issue Dates: 091610-093010 Check Nun: AP00142184 PE ID PE Narm hivoice Nurber Ieipticn Inv Date Due Date Div St Amit pint V04678 VERDIN WIPEE29 0900235002 INV. 0900235002: 7-24 TO 08/23/10 09/18/10 1 FD 2820310042-6915/L IE 274.37 Check Nun: AP00142184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chrg: Lhrd: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,741.56 Paid: 1,741.56 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11741.56 'Total: 11741.56 V04678 VEMZIN WIRECFS 0900225224 RAW 0900225224 08/23/10 09/18/10 1 FD 4849940000-6915 71.74 Check Nim: AP00142185 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tI[�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.74 Paid: 71.74 Max: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 71.74 Total: 71.74 V04678 VEPJZCN WIRELES 0900235001 INV 0900235001: 'TELEF ' 08/23/10 09/18/10 1 PD 2820310052-6915 134.34 Check Nun: AP00142186 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UlDai d: 0.00 Tax: 0.00 Clig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.34 d: 134.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.34 Total: 134.34 V04678 VERIZCN WIREMS 0900225227 #0900225227 08/23/10 09/18/10 1 FD 1025420000-6915 470.78 Check Nun: AP00142187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.78 Paid: 470.78 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 470.78 Total: 470.78 V03185 VERIZIN 6268150960082810 TELEI# 626 815-0960 081120 08/28/10 09/21/10 1 PD 4849940000-6915 84.18 Check Nun: AP00142188 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.18 Paid: 84.18 Tex: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 84.18 Total: 84.18 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �46 OCT 27, 2010, 10:26 AM ---req: -------leg: CZ, JL---loc: BI-TEII-I---jcb: 778823 #J13883--pgn: X20 <1.52> rpt id: 02 9D1d': Check Nun SET FI T Check Issue Dates: 091610-093010 Check Num: AP00142188 PE ID PE Nacre Lmice Nurhes D--g=pticn Irry Date Due Late Div St Ac== Amxmt V05661 VULCAN PPMMIAL 211760 INV#211760 DATED 8/30/10 08/30/10 09/30/10 1 PD 3240723761-6563 472.80 Check Nun: AP00142189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.80 Paid: 472.80 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.80 Total: 472.80 V07151 DACKMirJr COMP. 5594740 INV 5594740: LVJL CAC 08/29/10 09/29/10 1 PD 1020333000-6493 7,159.06 Check Nun: AP00142190 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,159.06 Faid: 7,159.06 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,159.06 Total: 7,159.06 V12733 KDOEAM, NOSES 082610 REFRIGgZATCFZ RE8ATE PF03R 08/26/10 09/23/10 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00142191 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07888 WESTERLY M= 11786 EA411786 IY= 8/26/10 - 08/26/10 09/26/10 1 PD 3240723764-6493 1,149.68 Check Nim: AP00142192 Totals: T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llrsi�id: 0.00 Tbx: 84.37 Chxg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 865.31 d: 1,149.68 Tax: 84.37 Chrg: 200.00 Arty:101810 �T� 0.00 Disc: 0.00 Dist: 865.31 Total: 1,149.68 V96734 VES=V96734 WESIII'dV SL= 101810 RREGISI`/JJ. 09/09/10 09%23/10 1 FD 1020310000-6235 250.00 10 1 FD 1020310000-6235 250.00 Check Nun: AP00142193 Totals: City of Azusa HP 9000 10/27//10 A / P TRANSACTIONS �47 V,M, OCr 27, 2010, 10:26 AM ---req: RfIDY-------leg: 9, a,-loc: BI-1=---jab: 778823 #J13883--pgn: CEB20 <1.52> rpt id: 02 SCR: Cheek Nun SET= Check Issue Dates: 091610-093010 Check Nun: AP00142193 PE ID PE Nam Trn oioe Nurber Desipticn Inv Date Due Date Div St A1oa= Pmxnzt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 'Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V00272 MSIMT WATER W 1848100 18481-00 IIATED 8/2/10 08/02/10 09/02/10 1 FD 3240723754-6563 23.05 V00272 Wh TERN WATER W 1848400 18484-00 DA= 8/3/10 08/03/10 09/03/10 1 ED 3240723754-6563 146.51 V00272 VESI1'T W= W 1848500 18485-00 DATED QQ10 08/04/10 09/04/10 1 PD 3240723754-6563 1,453.41 V00272 VegIEW WATER W 1848600 18486-00 Il'-1TED 8/5/10 08/05/10 09/05/10 1 PD 3240723754-6563 639.85 V00272 VESTERN WATER W 1849000 18490-00 DATID 8/9/ 0 .08/09/10 09/09/10 1 FD 3240723754-6563 131.26 V00272 V�TI4'17ER W 1849100 18491-00 DATED 8/10/1 08/10/10 09/10/10 1 FD 3240723754-6563 4,519.29 V00272 WESI TtP II2 W 1849500 18495-00 DATID 8/11/1 08/11/10 09/11/10 1 PD 3240723754-6563 74.63 V00272 WESIE1TVA= W 1850700 18507-00 DATED 8/12/1 08/12/10 09/12/10 1 PD 3240723754-6563 88.35 N VRITER V00272 VEM9 W 1851300 18513-00 DATED 8/16/1 08/16/10 09/16/10 1 FD 3240723754-6563 981.93 V00272 VESIEPN WATER W 1851600 157416-00 8516-00 D4TID 8/17/1 08/17/10 09/17/10 1 PD 3240723754-6563 1,102.33 V00272 VIESIERN VP= W 1851700 8517-00 II�1TED 8/19/1 08/19/10 09/19/10 1 PD 3240723754-6563 178.24 V00272 VESIE12�TVg1TFR W 1854000 8540-00 IIATID S/24/1 08/2�4/10 09/24/10 1 PD 3240723754-6563 658.82 V00272 4�SIERN WATER W 1854900 8549-00 EATED 8/25/l 08/25/10 09/25/10 1 PD 3240723754-6563 154.09 V00272 WE3IE[N WATER W 1855600 8556-00 DATED 8/30/1 08/30/10 09/30/10 1 PD 3240723754-6563 1,625.84 V00272 WESIER[�T W= W 1856300 8563-00 TY�TED 8/31/1 08/31/10 09/30/10 1 PD 3240723754-6563 755.74 V00272 VE3IEM Vg1TER W 25741500 57415-00 IY M 8/2/1 08/02/10 09/02/10 1 PD 3240723754-6563 315.00 V00272 VE STEM WATER W 25741600 WED 8/2/1 08/02/10 09/02/10 1 PD 3240723754-6563 315.00 Check Nun: AP00142194 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 1,113.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,049.90 Paid: 13,163.34 Tax: 1,113.44 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,049.90 Tbtal: 13,163.34 V00278 )EROX QUt7RATT 049705345 #049705345 08/12/10 09/12/10 1 PI) 1025410000-6835 1,024.25 Check Nim: AP00142195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.25 Paid: 1,024.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.25 Total: 1,024.25 vo0113 Y 1IRE WES 091012 INV #091012/NEW TTRE,VI,V 08/06/10 09/06/10 1 FD 4355667000-6493 113.25 City of A2 201090: 26 AM -__0010/27/10 10 A / P TRANSACTIONS Ppaq�e 48 req: - leg: GL JL---loc: K-TESII---jab: 778823 4J13883--P3n: CH520 <1.52> rpt id: C%-RM02 SCEM Check Nun sa.Ec' Check Issue Dates: 091610-093010 Check Nim: AP00142196 FE ID FE Nam Irmice Nurber Description Irnr Date Die Date Div St Accarit Anexmt V00113 Y TIRE SALES 091012 INV #0910 TIRE VLV 08/06/10 09/06/10 1 FD 4355667000-6560 398.72 V00113 Y TIRE SALES 091134 INV#0911344/�IC E P-3 1 08/18/10 09/18/10 1 FD 4355667000-6560 332.93 V00113 Y TIRE SHIES 091190 RR INV# 091190-= 8 2 08/24/10 09/24/10 1 PD 3140711902-6825 16.53 V00113 y V00113 Y TIRE 091192 IISAIES 091192 ��#0091192 S� IRE, �; 08/25/10 0910 /25/10 1 PD 4355667000-6563 529.08 Check Nun: AP00142196 Totals: Max: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th��id: 0.00 TIax: 111.74 �: 201.75 01.75 Duty 0.00 Disc: 0.00 Dist: 1,146.02 Paid: 1,459.51 Chrg: Duty: 0.00 Disc: 0.00 Dist: 11146.02 Total: 1,459.51 V01003 ZEE =CAL INC 0140070151 #p140070151 08/19/10 09/19/10 1 FD 1025410000-6563 169.38 V01003 ZEE MEDICAL INC 0140070152 #0140070152 08/19/10 09/19/10 1 PD 1025410000-6563 77.95 V01003 � YEDDICAL CAL INC 0140070166 II 0140070166: FTRSP160 MW140070160 U= BAID 23 08%24%10 0910 %24%10 1 FD 1020310000-6563 10 1 P.D 3240721795-6564 91.55 3.21 V01003 ZEE MEDICAL IIS 0140070180 M7 140070180 D IIID 8/26 08/26/10 09/26/10 1 PD 3240721795-6564 179.12 Check Nun: AP00142197 Totals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 16.42 Chrg. 5.95 Arty: 0.00 Disc: 0.00 Dist: 508.84 Paid: 531.21 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 508.84 Total: 531.21 V12202 AIIMIJISIRATIVE 2155 2155 08/04/10 09/04/10 1 FD 4849930000-6499/�= 15.00 V12202 AEMIIMISIRATIVE 2240 IlW 2240 08/31/10 09/30/10 1 PD 4849930000-6499%RECI 3.00 Check Nun: AP00142198 Tbtals: Max: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuxaid: 0.00 Tax: 0.00 Qug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Tbtal: 18.00 V00270 ATHENS SERVICES 1505310810 #1505310810/SWP'G, 1103.8 08/31/10 09/30/10 1 PD 3455665000-6493 21,724.56 Check Nun: AP00142199 'Ibtals: T8x: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,724.56 Paid: 21,724.56 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pace49a VJED, T 27, 2010, 10:26 PM ---req: -------leg: GL JL,--loc: BI-TEM---Jcb: 778823 #J13883--pgn: X20 <1.52> rpt id: 02 SC': Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142199 PE ID PE Nage Invoice UIdDer D=scripticn Irnr Date Due Date Div St Pmamt Pinamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,724.56 Total: 21,724.56 V00088 B&K ELE)CIRIC Wi-D 52618358001 INV. ##52618358.001, 8/19/ 08/19/10 09/19/10 1 FD 3340735970-6563 159.93 Check Nun: AP00142200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 14.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.72 Paid: 159.93 Tic: 14.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.72 'Total: 159.93 V05665 BADGER METER IN 88610901 8610901 DUED 9/1/ 0 09/01/10 09/30/10 1 FD 3240723754-6569 1,114.95 V05665 BADGER MEIER IN 88611101 8611101 DATED 8/271 08/27/10 09/27/10 1 PD 3240723754-6569 1,582.59 V05665 BADGER MEIER IN 88964601 88964601 DATED 8/31/1 08/31/10 09/30/10 1 PD 3240723754-6569 1,898.00 Check Nun: AP00142201 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 400.25 Cnrg: 90.23 Duty: 0.00 Disc: 0.00 Dist: 4,105.06 d: 4,595.54 Tax: 400.25 Chrg: 90.23 Duty: 0.00 Disc: 0.00 Dist: 4,105.06 'Total: 4,595.54 V00759 BAKER & TAYLCR 4009542708 14 Audio backs 08/31/10 09/30/10 1 FD 1030511000-6512 410.70 Check Nun: AP00142202 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 36.16 Chrg: 3.71 Duty: 0.00 Disc: 0.00 Dist: 370.83 Paid: 410.70 Tax: 36.16 Chrg: 3.71 Duty: 0.00 Disc: 0.00 Dist: 370.83 Total: 410.70 V05549 BAKER & TAYLOR W50254150 Letters to Clcd 09/01/10 09/30/10 1 PD 1030511000-6515 20.53 V05549 BAKER & TAYLCR W50254151 3 UM's 09/01/10 09/30/10 1 FD 1030511000-6515 32.86 Check Nun: AP00142203 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid0.00 Tax: 4.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.65 Paid: 53.39 Tax: 4.74 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 48.65 Tbtal: 53.39 City Of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �50 VSD, OCT 27, 2010, 10:26 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 778823 #313883--pgn: X20 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Lues: 091610-093010 Check Nurn: AP00142204 PE ID PE Hare Irnroice Nurber Desc=pticn Iry Date Due Date Div St Amxmt P ro mt V04315 BAREY'S LCCK94 34669 INV #34669/R=,ENTRPRSR 08/30/10 09/30/10 1 PD 1055666000-6493 331.48 Check Nun: AP00142204 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.58 Chrg: 325.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Paid: 331.48 Tax: 0.58 Chxg: 325.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 'Total: 331.48 V05804 BEST EEST & KRI 633958 AHM(D C117B)-RE:)EV:INV#63 08/12/10 09/20/10 1 PD 4250923110-6740 6,870.85 V05804 = ffiT & KRI 633964 CIVII, SERVICE RULE REVIEW 08/12/10 09/12/10 1 PD 1050921000-6301 1,474.20 V05804 BEST BEST & KRI 633969 FARRTS JL=(PW) -ETv%339 08/12/10 09/20/10 1 PD 4250923000-6740 4710 1 FD 4250923000-6740 ,039.15 V05804 BEST BEST & KRI 633972 V , LY(PM� 08/12/10 0910 /20/10 1 AD 4250923000-6740 2,324.84 Check Nun: AP00142205 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,758.09 Paid: 58,758.09 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,758.09 Total: 58,758.09 V0008V00083 SRT'EFCEART CD. B1443316 22&ccksniey W re Giants 08/30/10 0910 /30/10 1 PD 10305130010 1 PD 1030511000-6503 6503 21.98 Check Nun: AP00142206 Tbtal.s: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 3.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.90 d: 38.30 Tax: 3.40 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.90 Total: 38.30 V01943 =FCRUA SMP 113431 JULY 0*ZIS;#ll3431;DP= 08/13/10 09/13/10 1 FD 1035643000-6493 1,040.00 Check Nun: AP00142207 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 � xd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,040.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,040.00 V08139 CERITFTCN CC12P. 35752 INV 35752: AU= ENIERSE 08/31/10 09/30/10 1 FD 2820310042-6493 108.95 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS DW, OCT 27, 2010, 10:26 PM ---req: 11W-------leg: M JL---loc: BI-TEM---job: 778823 #J13883--pgn: CE520 <1.52> rpt id: C e 51 Sid': Check Nun 02 SE= Check Issue Lutes: 091610-093010 Check Nun: AP00142208 PE ID PE Nave Imoioe Nudxs D--g=pticn Inv Late Due Late Div St Pmxmt A nxmt Check Nun: AP00142208 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r id: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V95306 CHRISTIAN, JUN 108 INV 10-8: ATZ,UST CAL ID S 08/26/10 09/26/10 1 FD 1020310000-6493 700.00 Check Nun: AP00142209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V02728 CHRTSPOFHgZTN 22517 #22517/EKIGR INSP11'P,P.D. 09/01/10 09/30/10 1 PD 1055666000-6493 110.00 Check Nun: AP00142210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 L Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 tall: 110.00 V02162 ELM EUiWDS PA 2017125306 INV #2017125306/EROP CLOP 08/17/10 09/17/10 1 PD 1055666000-6563 28.47 Check Nun: AP00142211 Totals: Tlx: 0.00 0.00 Duty: o.00 Disc: o.00 Dist: o.00 iia: 0.00 Max: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.94 Paid: 28.47 Tax: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.94 'Total: 28.47 V00331 FEDERAL ESS 721240516 117052788/E.TC%RES RBF 09/03/10 09/18/10 1 PD 5000610901-2719 23.07 V00331 FEMPAL FSS 722012993 FCR 77-120-12993-DATE 09/10/10 09/25/10 1 PD 3340775570-6521 28.60 V00331 FEMZAr EXP= 722012993 R&2 IlVV# 7-120-12993-LATE 09/10/10 09/25/10 1 PD 3240722701-6521 22.47 Check Nun: AP00142212 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Twx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.14 Paid: 74.14 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pace 52 OCT 27, 2010, 10:26 PM ---req: RLW-------leg: GL JTr--loc: BI-TD3-I---job: 778823 #J13883--P3n: C1520 <1.52> rpt id: CP=02 901ZI': Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142212 FE ID PE Nine hTjoice Nu ber D-escription Inv Date Dae Date Div St Acccamt Anamt Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.14 Total: 74.14 V10712 FCX7II-IILd, CAR WA 08261OLW CAR WASH ] MICE FCR THE 08/26/10 09/26/10 1 FD 3340735880-6825 99.94 Check Nun: AP00142213 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.94 Paid: 99.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.94 'Total: 99.94 V00026 CAS 01,1PPNY, TH 1065370671282510 10653706712/809N ANMNJ 08/25/10 09/15/10 1 PD 1055666000-6910 32.56 V00026 CSS COMPANY, TH 1380206700282510 13802067002/735N AMEM 08/25/10 09/15/10 1 PD 1055666000-6910 57.18 V00026 (AS Old2ANY 21.32 V00026 CAS CCDTANY, TH 1Ti 71 208700582610 1716208700500682510 /32CN CRANE 7 08%26%10 0910 %16%10 1 PD 1025410000-6910 10 1 FD 1025550000-6910 352.28 Check Nun: AP00142214 Tbtals: Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.34 Paid: 463.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 463.34 Tbtal: 463.34 V02710 GRAIIJ;FR INC, W 9328946216 II\N49328946216 D= 8/20 08/20/10 09/20/10 1 PD 3240722748-6563 7.59 Check Nun: AP00142215 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T5x: 0.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.92 Paid: 7.59 Tax: 0.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.92 Tbtal: 7.59 V03432 HOME E=, THE 9015170 USTM9015170 DA's 9/8/10 09/08/10 09/30/10 1 FD 3240723761-6566 249.52 Check Nun: AP00142216 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 22.17 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 227.35 Paid: 249:52 Tax: 22.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.35 Total: 249.52 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Ppaage 53 4 CCI' 27, 2010, 10:26 PM ---xeq: HIBY-------leg: CL XL --lcc: BI-TFID3---job: 778823 #J13883--P3m: C1520 <1.52> rpt id: C%;ETI02 Check Nsn SELECT Check Issue Dates: 091610-093010 Check Nim: AP00142217 PE ID PE Nacre Invoice N.arber Des=ption Inv Cate Dae Date Div St Pcccmt Ano mt V03432 H3 E DEMr, THE 9572450 INV #9572450/4PK RATCI-1 SE 09/08/10 09/30/10 1 FD 1055666000-6563 19.60 Check Nim: AP00142217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.86 Paid: 19.60 Tax: 1.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.86 Total: 19.60 V03518 KIM BMT CU. 53688 INV #53688/REPR =,SHS 08/02/10 09/02/10 1 FD 4355667000-6560 15.87 Check Nim: AP00142218 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid 0.00 Tax: 1.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.46 Paid: 15.87 Tax: 1.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.46 Total: 15.87 V10499 ELF CU\UM= 091610 CCNIRACT SVS FRCM 9/6/201 09/16/10 09/21/10 1 FD 1050921000-6399 5,040.00 Check Nun: AP00142219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Tbtal: 5,040.00 V00987 YTIC EfL & Sai, 147988 INV#147988 D= 8/30/10 08/30/10 09/30/10 1 FD 3240722748-6563 87.85 Check Nim: AP00142220 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 7.80 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.05 Paid: 87.85 Tax 7.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.05 Total: 87.85 V0054 SC FUELS 1307713 INV it1307713/FUEL THAI 08/31/10 09/30/10 1 PD 1025420000-6551 1,330.79 V0054 SC FUELS 1307713 INV 1307713/FUEL THUMH 08/31/10 09/30/10 1 PD 1055651000-6551 78.04 V0054 SC FUELS 1307713 INV 1307713/FUEL THPLL J 08/31/10 09/30/10 1 PD 3140711902-6551 851.18 V0054 SC FUELS 1307713 INV 1307713/FUEL THRaM 08/31/10 09/30/10 1 PD 1055666000-6551 128.07 V0054 SC FUELS 1307713 INV 1307713/FLM THFOigI 08/31/10 09/30/10 1 FD 4355667000-6551 118.11 V0054 SC FUELS 1307713 INV 1307713/FUEL THRAM 08/31/10 09/30/10 1 PD 1045830000-6551 172.74 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONSPape 54 VSD, OCT 27, 2010, 10:26 PM ---ieq: -------leg: GL JL---loc: BI-TEM---job: 778823 #}J13883--pguu: CE520 <1.52> rpt id: 02 SMT: Check Nun SIIFZ.T Check Issue Dates: 091610-093010 Check Nun: AP00142221 FB ID PE Narue Invoice Nuthes Description Inv Date Die Date Div St Acoamt Pmxnrt V0054 SC FUELS 1307713 INV13/FUE[ TFlkdaM 08/31/10 09/30/10 1 PD 3340735880-6551 1,299.31 V0054 SC FUELS 1307713 INVr41,1077 07713/FL�I, THR9J I 08/31/10 09/30/10 1 PD 1035643000-6551 159.92 V0054 FUELS 1307713 INV07713/ THAM 08/31/10 09/30/10 1 PD 1035620000-6551 155.93 V0054 SC FUELS 1307713 INV07713 THUM 08/31/10 09/30/10 1 PD 1255661000-6551 1,702.01 V0054 SC FUELS 1307713 INV07713/FUEL MIRCLGi 08/31/10 09/30/10 1 PD 1045630000-6551 34.02 V0054 SC FUELS 1307713 INV07713/FUEL THR= 08/31/10 09/30/10 1 PD 1045630000-6551/FLIM 65.99 Check Nun: AP00142221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢x�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,096.11 Paid: 6,096.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,096.11 Total: 6,096.11 V0054 SC FUELS 1305422 UM1305422 D= 8/31/10 08/31/10 09/30/10 1 PD 3240721903-6551 3,775.70 Check Nun: AP00142222 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.70 �d: 3,775.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.70 Total: 3,775.70 V94253 S=ATH SMN 10052898 2EAY RMISI'/CARL H%SM, 07/27/10 09/21/10 1 FD 1055651000-6235 299.00 Check Nun: AP00142223 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 299.00 Max: 0.00 Chrg: 0.00 Diaty: 0.00 Disc: 0.00 Dist: 299.00 Total: 299.00 V00032 SD CAL IDISZI C 2234888964090410 2234888964:CTIl21JS/ALCGm 09/04/10 09/23/10 1 FD 1055651000-6905 42.50 V00032 SO CAL IDISM C 2321624611090410 2321624611:853 FO7TNnT, 0 09/04/10 09/23/10 1 PD 1055651000-6905 42.50 Check Nun: AP00142224 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I1ist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �L55 WED, OCT 27, 2010, 10:26 AM ---req: CE-------leg: JL--- BI-TED-T---job: 778823 ##M883--Pgn: CZ-1520 <1.52> rpt id: 02 SCRT: Check Nun SE[= Check Issue Dates: 091610-093010 Check Nurn: AP00142225 PE ID PE Nave Imvice Narber De=pticn Inv Date Due Date Div St Acao nt p it V00251 SESAMES' READY 155668 INV##1556687/27/10 07/27/10 08/27/10 1 PJ 3240723761-6563 355.59 V00251 SPRAAIES' READY 156061 INV 4##156061/6SK3000 2.5"L 08/26/10 09/26/10 1 PD 1255661000-6563 1,190.79 V00251 SPRAMM READY 156174 INV 156174/5SK 50/50 250 09/02/10 09/30/10 1 PD 1255661000-6563 911.53 Check Nim: AP00142225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 220.01 Chrg: -18.60 Duty: 0.00 Disc: 0.00 Dist: 2,256.50 Paid: 2,457.91 Tax: 220.01 Chrg: -18.60 Duty: 0.00 Disc: 0.00 Dist: 2,256.50 Total: 2,457.91 V00254 SUT BADE Q7vPA 318192 INV 318192: RE= VARICIJ 08/14/10 09/14/10 1 PD 1020310000-6563 213.76 Check Nun: AP00142226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 18.01 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 184.75 Paid: 213.76 Tax: 18.01 Cht: 11.00 Duty: 0.00 Disc: 0.00 Dist: 184.75 Total: 213.76 V12191 SUPERIOR OPEPAT 1114 DLW1114 Dr1TFD 8/30/10 - 08/30/10 09/14/10 1 PD 3240722748-6493 1,800.00 Check Nun: AP00142227 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V00715 TELE=C ALAR 080610 INV DATED 08/06/10,= A 08/06/10 09/10/10 1 PD 1055666000-6493 5,510.00 Check Nun: AP00142228 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Paid: 0.00 Tax: 0.00 c g: 0.00 Aa�ty: 0.00 Disc: 0.00 Dist: 5,510.00 Total: 5,510.00 V12175 TESIO ASSX.IATE 1720 VALLA ICN FEE ILFCRM 08/09/10 09/21/10 1 PD 8010125000-6399 2,400.00 Check Nun: AP00142229 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS PageWEU CLI 27, 2010, 10:26 PM ---req: -------1e3: GL JL, BI-=---fob: 778823 4M3883--pgn: X20 <1.52> rpt id: CHRM56 02 =: Check Nun SELFS.T Check Issue Utes: 091610-093010 Check Nim: AP00142229 PE ID FE Name Irnvoice Nxber Dss=pticn Inv Date Due Date Div St Acc mt Asnumt Tom 0.00 Cfi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V00249 1RLMU E T ICK 258281 INV 4258281/014-0523 5/16 08/06/10 09/06/10 1 FD 4355667000-6560 33.47 Check Nun: AP00142230 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lina d: 0.00 Tax: 2.97 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 30.50 Paid: 33.47 Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.50 Total: 33.47 V03180 LNTTFD TRAFFIC 27891 IN V427891/VARICJ3 SIGWu 08/31/10 09/30/10 1 FD 1255661000-6563 42.85 Check Nun: AP00142231 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuIpai 0.00 Tax: 3.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.04 Paid: 42.85 Tax: 3.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.04 Total: 42.85 V04678 VERIMI WIRIIFS 0900243718 FCR DTA 0900243718-D= 08/23/10 09/18/10 1 FD 3140711902-6493 338.78 Check Nun: AP00142232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.78 Paid: 338.78 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.78 Total: 338.78 V07649 WZkM FLEET S 869122093008 69122093008/FLM THR 08/24/10 09/18/10 1 PD 1055666000-6551 134.31 V07649 WYIL;FR FLEET S 869122093008 69122093008ZFLEC, THR 08/24/10 09/18/10 1 FD 1255661000-6551 295.29 V07649 WM1 ER FLEET S 869122093008 69122093008/FUEL THR 08/24/10 09/18/10 1 FD 1025420000-6551 461.81 V07649 WL�GM F= S 869122093008 69122093008/FUEL TER 08/24/10 09/18/10 1 FD 1555521130-6551 68.08 VD7649 WW,,;ER FLEET' S 869122093008 969122093008/FUEL THR 08/24/10 09/18/10 1 PD 1755521120-6551 5.92 Check Nan: AP00142233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ppaayd: 0.00 Tax: 0.00 �: 0.00 0.00 Disc: 0.00 Dist: 965.41 Total: 965.41 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS 57 WED', CCI' 27, 2010, 10:26 PM ---req: -------leg: CL JL---loc: BI-TKE---job: 778823 #Jl3883--pgn: CH520 <1.52> rpt id: �T02 SCR: Check Num SE[FX.T Check Issue Kites: 091610-093010 Check Nim: AP00142233 PE ID FE Nam Invoice NurLer D;scripticn IYnr Date Die rate Div St Acoamt ps cant V05661 VULCPN MkTIERTAL 2006982UM IY-1TFD 8/18/10 08/18/10 09/18/10 1 PD 3240723761-6563 1,414.36 UL V05661 VCPN MTFRIAL 211475 R 211475 M 8/30/10 08/30/10 09/30/10 1 PD 3240723761-6563 3,259.32 Check Nun: AP00142234 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 358.84 Chxg: 634.46 Duty: 0.00 Disc: 0.00 Dist: 3,680.38 Paid: 4,673.68 Tax: 358.84 Chrg: 634.46 Duty: 0.00 Disc: 0.00 Dist: 3,680.38 Total: 4,673.68 V10286 WEST SANPLATTCN 0583D34 INV #0583D34/SVC RR 08/1 08/27/10 09/27/10 1 FD 1055666000-6493 290.95 Click Nun: AP00142235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Paid: 290.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Total: 290.95 V00272 W33IEM M= W 1855400 1854-00 Mam 8/25/10 08/25/10 09/26/10 1 Ffl 3240723754-6563 0.88 V00272 SIESIFRN PP= W 25706500 257065-00 LAUD 8/12/ 08/12/10 09/12/10 1 FD 3240723754-6563 1,578.21 V00272 WE lIl�T WATFR W 25707300 257073-00 D?LA= 8/12/ 08/12/10 09/12/10 1 FD 3240723754-6563 2,225.73 V00272 VESIERN WP= W 25745500 257455-00 OF= 8/19/ 08/19/10 09/19/10 1 FD 3240723754-6563 4,275.54 V00272 VESIII�T FETTER W 25819000 258190-00 rAHD 8/12/ 08/12/10 09/12/10 1 FD 3240723754-6563 1,371.88 V00272 WESZFS�I [�UR W 25857800 258578-00 = 8/17/ 08/17/10 09/17/10 1FD 3240723754-6563 4,124.41 V00272 W@3IEFN W4'LFI2 W 25941800 59418-00 DAM 8/26/ 08/26/10 09/26/10 1 FD 3240723754-6563 308.18 Check Nun: AP00142236 Tbtals: Tbx: 0.00 Tax: 1,233.53 Chrg:: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 12,651.30 Paid: 13,884.83 Tax: 1,233.53 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,651.30 'Total: 13,884.83 V12440 ADVP= = P 10988 INA 10988 09/01/10 10/01/10 1 PD 4849942000-6493 200.00 Check Nun: AP00142237 Totals: Tax: 0.00 Chrg: 0.00 D'ity: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS pape 58 WD, CCT 27, 2010, 10:26 AM ---req: RjBy-------leg: C3, JLr--loc: BI-TEM---job: 778823 *M883--pgn: CH520 <1.52> rpt id: C%1E2EIT02 Check Nun SE[.F1;T Check Issue Dates: 091610-093010 Check Nun: AP00142237 PE ID PE Narre Invoice Unber Description hw Date Due Date Div St Ac oamt Arramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00415 AIRGAS WEST 103437309 #103437309 08/23/10 09/23/10 1 PD 1025410000-6493 226.40 V00415 ARMS WEST 103453134 INT4103453134 DATED 8/30/ 08/30/10 09/30/10 1 PD 3240723761-6569 71.58 Check Nun: AP00142238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.62 Paid: 297.98 Tax: 6.36 Out: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 291.62 Total: 297.98 V05935 ANrD=V05935 ANT T� 62055559090210 II�#620559 PEST C1TVIRh C 09/02/10 0910 /30/10 1 PD 010 1 FD 55666000-6493 110.00 Check Nun: AP00142239 Totals: Tax: 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: 200.00 Paid: 200.00 Tzix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02407 A&JSA GMEEN DA 24 2010 AD/FULL PALE 08/31/10 09/28/10 1 FD 2440739085-6625/M9RK 500.00 Check Nan: AP00142240 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 VD0046 AGFA PLLNBE\U 0346261IN 346261-IN D= 9/1/ 09/01/10 10/01/10 1 FD 3240722748-6563 63.01 V00046 AZUSA PLLMBIIU 0346287INU00346314-IN 346287-IN D= 9/1/ 09/01/10 10/O1/10 1 PD 3240722748-6563 206.66 V00046 AME A PL MMU 0346313IN 346313-IN EP= 9/1/ 09/01/10 10/O1/10 1 PD 3240723763-6560 5.36 V00046 AMEA PLLNBDU 0346314IN D= 9/1/ 09/01/10 10/01/10 1 PD 3240722748-6563 54.21 Check Nan: AP00142241 Totals: T�)X00.006 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 T�c. 2Chrg: 0.00 Duih �d ty: 0.00 Disc: 0.00 Dist: 299.98 Paid: 329.24 Tax. 29.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 299.98 Total: 329.24 Ci of Azusa HP 9000 10/27 10 A / P T R A N S A C T I O N S Ppi�e 59 [nffi Orr 27, 2010, 10:26 PM ---req: -------leg: C3 JL --loc: BI-'IFSIi---job: 778823 #J13883--p9n: CH520 <1.52> xpt id: C%lETT02 Check Nun SME T Check Issue Dates: 091610-093010 Check Nutt: AP00142241 FE ID PE Naim Iiwoice rubes D_s=pticn Lw Date Dae Date Div St Aocaarit Anncmt V00759 BAIM & TAY M 4009543280 46 Childlens Bxilcs 09/01/10 10/01/10 1 PD 1030513000-6503 311.97 V00759 BALM & TkYICd2 4009544331 9 Scoks 09/01/10 10/01/10 1 M 1030511000-6503 146.29 Check Nun: AP00142242 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 40.34 Chug: 4.14 Duty: 0.00 Disc: 0.00 Dist: 413.78 Paid: 458.26 Tic: 40.34 Chug: 4.14 Duty: 0.00 Disc: 0.00 Dist: 413.78 Total: 458.26 V10196 Bzq'r OF 114EPJCA 011609212 Invoice #011609212 lease 08/22/10 10/01/10 1 FD 1025543000-6840 262.00 Check Num: AP00142243 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tac: 0.00 �: 0.00 �' 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Tbtal: 262.00 V10657 CHIVA9, Ids' 100410 TRAVEL AEV/ARRF &OagIR L 09/08/10 09/27/10 1 PD 1020310000-6221 1,254.78 Check Nun: AP00142244 Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,254.78 Paid: 1,254.78 Tax: 0.00 Chr §: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.78 Total: 1,254.78 V96200 IEPP OF IND= EB81213SB c2wag�= ID)< im - Aa)s 08/06/10 09/23/10 1 FD 1055666000-6493 225.00 Check Nunn: AP00142245 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 iIl p�ai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Totall: 225.00 V01907 DLT SDIiTITCM I SI128157 ATCUD NAP 3D 2011 SUB_SC 08/29/10 09/28/10 1 FD 3340745800-6345 1,861.15 Check Nun: AP00142246 Totals: City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS pane 60 FE[), CCT 27, 2010, 10:26 PM ---req: KEY-------leg: Q, JL---loc: BI-TBCH---job: 778823 #J13883--pqn: CEE20 <1.52> rpt id: CERM02 SCFQ': Check Nun SEUKT Check Issue Dates: 091610-093010 Check NLrn: AP00142246 PE ID PE None Invoice Nurber Description Inv Date Due Date Div St Ac=.mt Amxmt. Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�ix: 165.34 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.81 Paid: 1,861.15 Tax: 165.34 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.81 'Ibtal: 1,861.15 V07352 aM-PM 92-EM S V07352 DU;HAM SCFU S 0019002348 �CPDP�R"2�TTCN T 08%23%10 010 9%30%10 1 PD 1755521140-60 1 PD 625 25 585.00 0-6625 416.74 V07V07352 52 DLYTM � S 0019002347 DAY CAMP CN T 08/30/10 09/30/10 1 PID 0 1 PD 1755521140-6625 604.74 Check Nim: AP00142247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,144.48 Paid: 2,144.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,144.48 Total: 2,144.48 V05809 EMERALD ISLE TR 44382 ECR INV# 44382-DATED 9/1/ 09/01/10 10/01/10 1 FD 3140702935-6840 327.60 Ch--k Nun: AP00142248 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Thtal: 327.60 V11897 ENVISICNKVE IN INVUS5150 B&W 2608 x .0275 = $71.72 09/01/10 10/01/10 1 PD 1030511000-6539 254.09 Check Nun: AP00142249 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LIIpaid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.09 Paid: 254.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.09 'Total: 254.09 V03413 FARE'S TCCLS WE 64441 INV. #6444-1, 8/31/10 - M 08/31/10 09/30/10 1 FD 3340735970-6563 44.34 Check Nun: AP00142250 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.40 Paid: 44.34 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.40 Total: 44.34 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �61 VSD, OCr 27, 2010, 10:26 PIN ---req: -------leg: C4, JLr--loc: BI-TECH---'cb: 778823 #J13883-- 7 pan: X20 <1.52> rpt id: 02 SCR: Check, Nan SEEP Check Issue Dates: 091610-093010 Check Nan: AP00142250 PE ID PE Nme Invoioe Nnber Descripticn Inv Este Aae Date Div St Paumt Arlt V00331 FEDERAL EXPRESS 721983515 117052788/F.AVILA E2&K 09/10/10 09/25/10 1 PD 5000000139-2719 24.41 Check Nun: AP00142251 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.41 Paid: 24.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.41 Total: 24.41 V04764FE IN, IDCL 091510 S�t�plies/Special 09/15/10 09/28/10 1 PD 1045810000-6563 6.66 V04764 FER[Y IDCL 091510 0 1f e SL41p ies 09/15/10 09/28/10 1 PD 4849930000-6530 18.08 V04764 FEFd , IDCL, 091510 MEetings &Conferenoes 09/15/10 09/28/10 1 PD 1010110000-6235 50.00 V04764 PEZANM IDM 091510 I�tirr3s & Qaiferernces 09/15/10 09 28/10 1 PD 1008000000-6235 50.00 V04764FEIN, �L, 091510 Meetings & Conferences 09/15/10 09/28/10 1 FD 1045810000-6235 60.00 V04764 FEi�D]DEZ, IML 091510 Supplies/Special 09/15/10 09/28/10 1 PD 1045630000-6563 3.14 Check Nm: AP00142252 Tbtals: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsraid: 0.00 Tbx: 0.00 �: 0.06 Duty: 0.00 Disc: 0.00 Dist: 187.88 Paid: 187.88 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.88 Total: 187.88 V02612 G�IM CL WEST I 160198310 160-198310 invoice dated 09/01/10 10/01/10 1 PD 1045820000-7009 321.63 V02612 G�IM CL WEST I 160198310 160-198310 invoice dated 09/01/10 10/01/10 1 PD 3140711903-6493 321.63 Check Nun: AP00142253 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 Paid: 643.26 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 643.26 Total: 643.26 V12755 GMUM, ISS AZP117989 RERM/CITE AZP117989 09/08/10 09/23/10 1 FD 1020310000-7080 43.00 Check Nun: AP00142254 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tbx: 0.00 Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tbx: 0.00 Unt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �62 WED, CCT 27, 2010, 10:26 AM ---req: -------leg: C3, JL---loc: BI-Tr"STD---jcb: 778823 #}J13883--pgn: CEE20 <1.52> rpt id: 02 SJ': Check Nan SE= check Issue Dates: 091610-093010 Check Nun: AP00142254 PE ID PE Nscre Invoice NLrrber I�s=ptian hw Date Due Date Div St Acaxmt Amount V04096 HWG, RETIH 427205191 REDvB/DSL INI= SEPI20 09/10/10 09/23/10 1 FD 1008000000-6298 45.89 Check Nun: AP00142255 'Totals: Tax: 0.00 Chxg: 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: 45.89PPaaiid: 45.89 Tax: 0.00 Chrg: 0.00 Duty: //]] 0.00 Disc: 0.00 Dist: 45.89 'Total: 45.89 W3256 S[ t7 HD SUPPLY II 1152289301 P 152289301 IN-1"15/8" 1 2"linsuls�a 8%03%10 0910 %23%10 1 PD 33000000010 1 PD 0-1601-1601 149.26 52.55 Check Nun: AP00142256 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 17.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.88 Paid: 201.81 Tax: 17.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.88 Total: 201.81 V00393 BIGH3vII'II-I =A 1016036326 Library Supplies 09/01/10 10/01/10 1 PD 1030511000-6530 204.42 Check Nun: APO0142257 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhlud: 0.00 Tax: 17.72 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 181.70 Paid: 204.42 Tax: 17.72 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 181.70 Total: 204.42 V12765 HILL, OXY 083110 Officiation Fees 08/31/10 09/23/10 1 PD 1025410000-6445 75.00 Check Nun: AP00142258 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03432 H1%E D=, THE 0101063 ZPK LIG= PRCJECD C= 09/07/10 09/27/10 1 FD 1025420000-6805 30.40 V0D 55527 / % %V03432 MIE ; = 08 �F INsa09/0210 092710 1 PD 1025420000-6805 21.93 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS MD, CCr 27, 2010, 10:26 PM ---req: -------leg: C3, JL---loc: BI-TD7-I--- 'ob: 778823 *n3883-- �63 J pgn: CH520 <1.52> rpt id: 02 9CRT: Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142259 FE ID PE Nacre IM1010-- Mirber Dees=ption Irty Date Ate Date Div St Aocca.nZt Pirrxmt V03V03432 � L�, 'E 9101106 Y ( 09/08/10 09/27/10 1 PPD 102554420000-6805 16.87 Check Nun: AP00142259 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.32 Paid: 216.32 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.32 Total: 216.32 V03432 H3 E DSP, THE 3042467 INV 96430: SHDP VAC FCY2 W 09/14/10 10/01/10 1 PD 1020310000-6569 87.76 Check Nim: AP00142260 Totals: Tox: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 7.80 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 79.96 �Paid: 87.76 Tax: 7.80 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.96 Total: 87.76 V11567 HJZIZ:N MEaVMII (M387 LAa R AMID MUMIALS TO RE 08/11/10 09/23/10 1 PD 1025410000-6493 3,221.00 Check Nun: AP00142261 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,221.00 Paid: 3,221.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,221.00 Total: 3,221.00 V96022 HJ_S ENVIlMAMEN 3613 FCR RSAV 3613-nATM 9/1/1 09/01/10 10/ol/10 1 Pb 2840750062-6625 1,045.00 Check Nun: AP00142262 Tbtals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuklid: 0.00 Tax: 0.00 Cfxg: 0.00 Tuty- 0.00 Disc: 0.00 Dist: 1,045.00 Paid: 1,045.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Total: 1,045.00 V07461 HIM TRANS RIBIN 02 TRPM1gRIBW OF INIERVIEW 07/07/10 09/22/10 1 FD 1020310000-6493 3,018.00 Check Nun: AP00142263 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tiax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,018.00 Paid: 3,018.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS P64 [M, OCT 27, 2010, 10:26 AM ---req: RUBY-------leg: CM JL,--loc: BI-=---job: 778823 #J13883--pgn: CE520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142263 PE ID PE Dtffne Irnoice Nubs D s=pticn Iruv Date Dae Date Div St A= mt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,018.00 Total: 3,018.00 V11997 LANDSCAPE Dg1R 4028453 #4028453 09/01/10 10/01/10 1 PD 1025420000-6805 63.35 Check Nun: AP00142264 'IUtals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Limia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.35 Paid: 63.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.35 Total: 63.35 298.13 V93569 LIILEI W CCRPCRA 100819 100733 � � � 08%5/10 0910 /28/10 1 PD 50000010 1 FD 0139 2719 7 435.00 Check Nun: AP00142265 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 7,733.13 Paid: 7,733.13 Tax: 0.00 Chrg: 0.00 Dz ,: 0.00 Disc: 0.00 Dist: 7,733.13 Total: 7,733.13 V00620 LlN= E2=:F E SI146863 #SI146863 08/25/10 09/25/10 1 PD 1025410000-6569 121.80 Check Nun: AP00142266 'Totals: Max: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 121.80 Paid: 121.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.80 Total: 121.80 V00399 LC6 ANMLES CLU 00005153 INV# 00005153: OCIUBFR 20 09/01/10 10/01/10 1 FD 2920331000-6401 311,549.00 Check Nun: AP00142267 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 D Paid: 311,549.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 'Total: 311,549.00 V12066 LCIS AMCLBS, CI 100410 R33ISI S 09/08/10 09/28/10 1 PD 1020310000-6221 1,088.00 V12066 LCIS AN;ELLE.S, CS 100410 REGI C[15M 09/08/10 09/28/10 1 FD 1020310000-6221 1,088.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS ppaqe 65 NM, CEP 27, 2010, 10:26 AM ---req: RLW-------leg: Q, JL,--1oc: BI-TECH---job: 778823 #M883--P3n: CEE20 <1.52> rpt id: CHF=02 =: Check Nun SELECT Check Issue butes: 091610-093010 Check Nun: AP00142268 PE ID PE Nam hwoice Nur es Descciptim Inv Date an Date Div St Acoamt Fy ry mt Check Nun: AP00142268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0:00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,176.00 d: 2,176.00 Chrg: Duty: 0.00 Disc: 0.00 Dist; 2,176.00 Tbtal: 2,176.00 V04054 MAM FEgeQC,E N1871077 MOIL MAGUNE LEASE 29,ALI; 08/31/10 09/30/10 1 FD 1015210000-6830 382.77 Check Nun: AP00142269 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 V10445 Nffi YCO, ALEX 081810 MER 2010 DAY CPMP VICE 08/18/10 09/23/10 1 RV 1025410000-6625 400.00 Check Nun: AP00142270 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: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid- 0:00 Reversed: 400.00 V07277 CBMS EL 1NM 6365 ELS MUM = WHERI 08/31/10 09/30/10 1 PD 3340785560-6493 390.00 Check Nun: AP00142271 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 390.00 Paid: 390.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Tbtal: 390.00 V01967 OPEN ACCESS TED 67944 SaED & DISPATCH - SEP2O1 09/01/10 10/01/10 1 PD 3340785560-6493 551.68 Check Nim: AP00142272 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Tbtal; 551.68 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS P�T66 DED, OCT 27, 2010, 10:26 PM ---req: TD�-I-------leg: GL JL --loc: BI- ---jcb: 778823 #J13883--pgn: CE520 <1.52> rpt id: 02 9JRI': Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142272 PE ID PE Nane Lwoice Nurber Des=pticri Inv Date Dae Date Div St P.acasrt AnvLnt V01209 PACIFIC SYSIFN6 10741 INV ##10741/LUf SW, P.D. 09/01/10 10/01/10 1 PD 1055666000-6493 100.00 Check Nun: AP00142273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12756 RMAS, AL1UWA CR139791 REFLM aWG LEEISTT L)= 09/01/10 09/28/10 1 PO 5000000000-3115 300.00 Check Nun: AP00142274 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaia: 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 V10721 ROSS, TfIIM 082610 PLAMM C!3M.=;INV.DA 08/26/10 09/25/10 1 PD 1035611000-6235 300.00 Check Nun: AP00142275 'Ibtals: Tlx: 0.00 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uhaid: 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 V12760 O1PP, LAURFN 083110 Officiation Fees 08/31/10 09/28/10 1 PD 1025410000-6445 90.00 Check Nun: AP00142276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t )ai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V02246 S -CLSFPCXD 1009102 INV 10-0910-2: PSYCHCLOGI 09/01/10 10/01/10 1 PD 1020310000-6350 375.00 Check Nun: AP00142277 Totals: Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 90 .10/27/10 A / P TRANSACTIONS P67C210:26 PM ___xeq: leg: CJL,--loc: BI- F ---job: 778823 #M3883--p9n: CHB20 <1.52> rpt id: �02 SCRT: O-eA- Nan SE= Check Issue Dates: 091610-093010 Check Nun: AP00142277 PE ID PE Nave Invoice Mxrber Des=ptian Inv Date Due Date Div St Acca= P7rrxmt Tlx: 0.00 fig: 0.00 Duty: 0.00Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V02307 S4*U & F AL 123709 DAY CWP CIES 08/27/10 09/27/10 1 PD 1025410000-6625 287.19 Check Nun: AP00142278 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai.d: 0.00 Tax: 0.00 ChEq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.19 Paid: 287.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.19 Total: 287.19 \10200 M LNIFGM R 1118416 INV##1118416 9/1/10 09/01/10 10/01/10 1 PD 3240721795-6201 91.03 V10200 SCCAL LNIFCW R 1118421 INV 1118421 NN1 LNI 09/01/10 10/01/10 1 PD 1255661000-6201 53.54 V10200 93M LNIFCFN R 1118421 INV 1118421/STIZI NNT LNI 09/01/10 10/Ol/10 1 PD 1055664000-6201 19.68 V10200 �L UVIFUM R 1118421 IIVV 1118421/�'IIZP NNS UVI 09/01/10 10/,01/,10 1 ID 3455665000-6201 27.72 V10200 SCCAL UUFCW R 1118422 INV 1118422/FAC MVP LNIF 09/01/10 10/O1/10 1 PD 1055666000-6201 5.80 V10200 SCCAL LNLFCW R 1118424 INV 1118424�/GT7,,M,R_A,�L,>G FO 09/01/10 10/O1/10 1 PD 4355667000-6201 6.74 \10200 9DC?1L INIFC9 R 1118425 INV#1118425 �i�r+ UFO 10 09/01/10 10/O1/10 1 FD 3240721795-6201 64.00 \10200 �L UVIFCW R 1118427 INV 1118427 P.D. 9/ 09/01/10 10/01/10 1 PD 1055666000-6493 37.60 V10200 SCM IIVIFCI3N R 1118428 INV 1118428/SR. CIR. NA 09/01/10 10/O1/10 1 PD 1055666000-6493 12.00 \10200 SOCAL LNIF�I R 1118429 INV 1118429/ M%M 09/01/10 10/01/10 1 PD 1055666000-6493 21.50 V10200 SEAL LNIFCW R 1118430 INV 1118430 HALL NA 09/01/10 10/01/10 1 PD 1055666000-6493 10.80 Check Nun: AP00142279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.41 Paid: 350.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.41 Total: 350.41 V08332 SYSIII"S & SOFIW 000000518 TSP PAy4hS7I' CIITI wr SIu� 08/06/10 09/23/10 1 PD 3180711903-7142/7111 54,712.50 Check Nun: AP00142280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,712.50 Paid: 54,712.50 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,712.50 Total: 54,712.50 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS page 68 WED, OCT 27, 2010, 10:26 AM ---rs3: RLBY-------leg: CL JL---loc: BI-TD:I-I---Jab: 778823 #J13883--pgn: CES20 <1.52> rpt id: CZ;EIT02 SCRT: Check Nun SECFSTT Check Issue Dates: 091610-093010 Check Nun: AP00142281 PE ID PE Name Invoice Nurer I)es=pticn Inv Late Die Date Div St Aoaxmt Anexmt V08141 T= UfE STIES 09920299 RENTAL CIT A 55' A'9U RIAL 08/18/10 09/23/10 1 PD 3340735880-6220 1,654.59 Check Nim: AP00142281 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 146.99 �q. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.60 Paid: 1,654.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.60 Tbtal: 1,654.59 V08545 T USSFN ERJPP E 1117058089 41117058089/SVCP.D. 9/10- 09/01/10 10/01/10 1 FD 1055666000-6493 636.36 Check Nun: AP00142282 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.36 Paid: 636.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636.36 Tbtal: 636.36 V00716 TRI-SIGML, TNIE C54556 #C54556/Wd a-L" 9/1-11/ 09/01/10 10/01/10 1 PD 1055666000-6493 180.00 Check Nun: AP00142283 Tbtals: Tlx: 0.00 (heg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Leal 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V00102 LUURRSFUM i ID � 82010010/ II�82010010100 9 1/1 09%01/10 10/01/10 1 PFD 3240723761-649 190.500 Check Nim: AP00142284 Tbtals: 9/ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 301.50 Paid: 301.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.50 Tbtal: 301.50 V09391 LNITM SITE SER 107167621 4107-167621 08/31/10 09/30/10 1 FD 1025420000-6563 147.58 Check Nun: AP00142285 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ikp i 0.00 Tlx: 0.00 Chrg: 0.00 Tkty: 0.00 Disc: 0.00 Dist: 147.58 Paid: 147.58 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �I69 VM, OCT 27, 2010, 10:26 PM ---req: TD I -------le3: (3i JL BI- ---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: 02 SCRr: Check Nutt - SEIECT Check Issue Dates: 091610-093010 Check Nun: AP00142285 FE ID PE NE�ffre Invoio= Nunes Description Tiw Este Due hate Div St Acumt Xna tt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 7btal: 147.58 V04678 VERDIN WIF= 0891276079 0891276079 SVC 07/23/10 09/21/10 1 FD 3140702921-6915 120.01 V04678 VEPIZCN WTR= 0891276079 0891276079 SVC 07/23/10 09/21/10 1 FD 1030511000-6915 73.93 V04678 VERIZCN WIRELES 0891276079 0891276079/ SVC 07/23/lO 09/21/101 PD 1045810000-6915 85.16 V04678 VERIZCN WIF= 0891276079 0891276079 SVC 07/23/10 09/21/10 1 FD 1055651000-6915 85.41 V04678 VERIZCN WIRES 0891276079 0891276079 SVC 07/23/10 09/21/10 1 PD 3940750065-6915 84.91 V04678. VERIN WIR= 0891276079 0891276079 SVC 07SW /23%10 0910 %21%10 1 PD 33407358 0-6915 110 1 PD 3240721792-6915 41.62 V04678 VERIZCN WIRELES 0891276079 0891276079/ SVC 07/23/10 09/21/10 1 FD 3340775570-6915 67.87 V04678 VERDIN WTRFfFr 0891276079 0891276079 SVC 07/23/10 09/21/10 1 PD 4849940000-6915 1,666.95 V04678 VERDIN WIRELES 0891276079 0891276079 SVC 07/23f10 09/21/10 1 PD 4849940120-6915 447.68 V04678 VERIZCN WIRELFS 0891276079 0891276079��P,�' SVC 07/223/10 09�Z221/10 1 PD 8010110000-6915 87.41 V04678 V�� � 090 225221 0900225221/ffiC SSMC 08/23%10 09/21%10 1 PD 3140702921-6915 86.38 V04678 VERIZCIV WIRELES 0900225221 0900225221SVC 08/23/10 09/21/10 1 PD 1030511000-6915 79.77 V04678 VERIZCN WI= 0900225221 0900225221/ SVC 08/23/10 09/21/10 1 PD 1045810000-6915 ' 85.38 VO4V04678 V� W 0900225221 0900225221 SSW VC 08%23%10 09%21%10 1 PPD 3940750065-6915 84.88 V04678 VERIZCN WIREIES 0900225221 . 0900225221 SVC 08/23/10 09/21/10 1 PD 3240721792-6915 84.88 V04678 VEMIZIN WIRELES 0900225221 0900225221 SVC 08/23/10 09/21/10 1 FD 3340735880-6915 72.88 V04678 VERIZCN WIRE ES 0900225221 0900225221 SVC 08/23/10 09/21/10 1 PD 3340775570-6915 72.94 V04678 VERIZCN WUMES 0900225221 0900225221 ffiPLRR(ES SSC 08f23/10 09/21/10'1 Pik 4849940000-6915 1,124.12 V04678 VERIZCN WIF= 0900225221 0900225221/ g SVC 08/23/10 09/21/10 1 FD 4849940120-6915 431.99 V04678 VERDIN WIRElEB 0900225221 0900225221SVC 08/23/10 09/21/10 1 PD 8010110000-6915 86.88 V04678 VERIZCN WIMMES 0900225221 0900225221/ffiACI SVC 08/23/10 09/21/10 1 FD 2440739085-6625/M)RK 85.88 Check Nun: AP00142286 7btals: 7�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,413.13 Paid: 5,413.13 Tax: 0.00 Chig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,413.13 7btal: 5,413.13 V04678 VEPIZCN WIRELES 0900225223 0900225223 INMICE DPM 08/23/10 09/23/10 1 10 1 FD 1045630000-6915 28.45 V0467V04678 �7 N 0900225223 0900225223 INMICE ID 08/23/10 09/23/10 1 PD 1045630000-6915/FiLR 52.03 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �70 WQ7, O T 27, 2010, 10:26 PM ---req: -------leg: GL JL---loc: BI-TDD-I---jcb: 778823 #713883--pgn: X20 <1.52> rpt id: 02 SaZr: Check Nun SECF>rP Check Issue Utes: 091610-093010 Check Nun: AP00142287 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Ao=Zt IvrGcnit Check Nun: AP00142287 'Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.77 Paid: 165.77 Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.77 'Total: 165.77 V00388 VERDIN 6268129182090410 ACCT. #01 1411 1233317555 09/04/10 09/28/10 1 FD 3340735880-6915 45.44 Check Nun: AP00142288 Totals: Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UPaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.44 Paid: 45.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.44 Total: 45.44 V01305 AZLJSA CITY IINPL 2610/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1000000000-3035 42,216.44 V01305 AZUSA CTIY EWL 2610/1001019 PY 19(10 09/22/10 09/22/10 1 PD 1200000000-3035 667.41 V01305 AZL)SA CTTY E1PL 2610/1001019 PY 19(10 09/22/10 09/22/10 1 PD 1500000000-3035 266.83 V01305 AZ[�1 CITY IIJPT, 2610/1001019 PY 19/10 09/22/10 09/22/10 1 FD 1700000000-3035 90.70 V01305 AMEA CITY EvPL 2610/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1800000000-3035 144.34 V01305 MUSH CTIY EMFL 2610/1001019 PY 19/10 09/22/10 09/22/10 1 PD 2100000000-3035 250.00 V01305 AZLFA CITY FMPL 2610(1001019 PY 19/10 09/22/10 09/22/10 1 PD 2400000000-3035 93.66 V01305 AZfEA = EWL 2610/1001019 PY 19(10 09/22/10 09/22/10 1 PD 2800000000-3035 3.87 A= =V01305 AEnPL 2610/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3100000000-3035 3,702.37 V01305 AZ[FA CITY 2,PL 2610/1001019 P1 19/10 09/22/10 09/22/10 1 PD 3200000000-3035 7,816.07 V01305 Aa]Sk CITY E,4PL 2610/1001019 PY 19/10 09/22/10 09/22(10 1 PD 3300000000-3035 4,079.29 V01305 AZMA CITY FI PL 2610/1001019 PY 19/10 09/22/10 09/22/10 1 FD 3400000000-3035 1,010.50 V01305 AZMA CTIY En3L 2610/1001019 PY 19(10 09/22/10 09/22/10 1 PD 3700000000-3035 42.29 V01305 AZMA CTIY EWL 2610/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3900000000-3035 25.00 V01305 AZXA CTIY IIHPL 2610/1001019 PY 19/10 09/22/10 09/22/10 1 FD 4200000000-3035 148.00 V01305 AZUSA CTIY FNPL 2610/1001019 PY 19/10 09(22/10 09/22/10 1 PD 4300000000-3035 179.29 V01305 A� CTIY EWL 2610 1001019 PY 19/,10 09/,22(10 09/22/10 1 PD 4800000000-3035 4,106.00 V01305 AZ[�1 CTTY EWL 2610/1001019 PY 19/10 09(22(10 09/22/10 1 PD 8000000000-3035 285.00 Check Nun: AP00142289 Totals: Tax: 0.00 Citg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 ' Tax: 0.00 Chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,127.06 d: 65,127.06 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,127.06 Total: 65,127.06 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS PPage 71 MU, OCT 27, 2010, 10:26 PM ---req: RtW-------leg: GL JL---loc: BI-TB:T3---job: 778823 #J13883--pgn: CUB20 <1.52> :pt id: CH=02 SaU: Check Nun SEEP Check Issue Rtes: 091610-093010 Check Nan: AP00142289 FE ID PE Bane Invoice Nzrber Desc=ption Inv Lute Due Date Div St Accmmt Anzxmt. V04133 AZ[M RXZCE OF 2630/1001019 PY#19/10 09/22/10 09/22/10 1 PD 1000000000-3020 6,403.97 V04133 AaBA POLICE OF 2630/1001019 PY#19/10 09/22/10 09/22/10 1 FD 2800000000-3020 5.03 Check Nun: AP00142290 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,409.00 Paid: 6,409.00 Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,409.00 Total: 6,409.00 V01303 C7UFU NIA FRAN 2554/1001019 PY#19/10 09/22/10 09/22/10 1 PD 3400000000-3099 65.62 Check N1n: AP00142291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuxid: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.62 Paid: 65.62 Tbx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.62 Total: 65.62 V01303 G1LIFMIIA FRAN 2554/1001019 563378571 09/ 2/10 09/22/10 1 PD 1200000000-3099 371.84 V01303 CALTFCI�NIA FRAN 2554/1001019 563378571 0 22/10 09/22/10 1 FD 2700000000-3099 7.36 Check Nm: AP00142292 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0:00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.20 Paid: 379.20 Tlx: 0.00 Ch:g: 0.00 Axty: 0.00 Disc: 0.00 Dist: 379.20 Tbtal: 379.20 V09847 CALIFCNIIA STAT 2552/1001019A aMV KD029006 09/22/10 09/22/10 1 FD 1000000000-3099 300.00 Check Nm: AP00142293 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 CALnU NIA SW 2552/1001019B BY0886578 09/22/10 09/22/10 1 PD 3200000000-3099 230.76 Check Nm: AP00142294 Totals: City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �72 OCT 27, 2010, 10:26 AM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 778823 #513883--F3n: CE 520 <1.52> xpt id: 02 Ste': Check Nun SST Check Issue Dates: 091610-093010 Check Nan: AP00142294 FE ID PE Na[re Lmioe Narber Iks=ptiai hw Date Due Late Div St Acca= Pnumt Tax: 0.00 Ctmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 slug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 230.76 'Total: 230.76 V09847 CALIFORNIA STAT 2552/1001019 BY0886578 09/22/10 09/22/10 1 PD 1000000000-3099 568.58 V09847 CALIFC7RNIA STAT 2552/1001019 am BY0886578 09/22/10 09/22/10 1 PD 2700000000-3099 7.76 Check Nun: AP00142295 Totals: Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Cl'zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V06783 CITISIf2EEgiP 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1000000000-3010 4,064.49 V06783 CTTISIl2FE:P 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1200000000-3010 130.06 V06783 CTTISIRFET 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1500000000-3010 41.30 V06783 =S1RFET 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1700000000-3010 17.70 V06783 CTTTSI= 2315/1001019 PY 19/10 09/22/10 09/ 2/10 1 PD 2100000000-3010 92.00 V06783 CITISQ2EE.T 2315/1001019 PY 19/10 09/22/10 092/10 1 PD 3100000000-3010 131.25 V06783 CTTISIRFET 2315/1001019 FY 19/10 09/22/10 09/22/10 1 PD 3200000000-3010 836.00 V06783 CITISIRFET 2315/1001019 PY 19/10 .09/22/10 09/22/10 1 PD 3300000000-3010 578.88 V06783 CTTISD= 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3400000000-3010 137.54 V06783 CTTISIFEET 2315/1001019 PY 19/10 09/22/10 09/22/10 1 FD 3700000000-3010 70.56 V06783 CiTISIF= 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3900000000-3010 18.75 V06783 CTTISIRFET 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 5000000000-3010 50.75 V06783 CTTISIREET 2315/1001019 PY 19/10 09/22/10 09/22/10 1 PD 8000000000-3010 125.08 check Nun: AP00142296 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,294.36 Paid: 6,294.36 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,294.36 Total: 6,294.36 V94438 CTVILIPN ASSOCI 2625/1001019 PY#19/10 09/22/10 09/22/10 1 PD 1000000000-3020 646.25 Check Nim: AP00142297 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U:paiid: 0.00 WCi of Azusa HP 9000 10/27/10 A / P TRANSACTIONS P8qe 73 OCT 27, 2010, 10:26 PM ---req: RLBY-------le3: (3, JL,--10c: BI-=---Jcb: 778823 #313883--p3n: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nim: AP00142297 PE ID FE Narre Invoice Nurber Description Inv Date Due Date Div St Account Amu Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V96772 FRMCHISE TAX B 2554/1001019621122607 09/22/10 09/22/10 1 FD 1000000000-3099 122.85 V96772 FRANCHISE TAX B 2554/1001019 � 621122607 09/22/10 09/22/10 1 PD 2700000000-3099 5.15 Ch--k Nun: AP00142298 Totals: Tax: 0.00 fig:0 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 V00653 HkRTFM LIFE I 2405/1001019 PY#19/10 09/22/10 09/22/10 1 PD 1000000000-3054 16.15 Check Nun: AP00142299 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LRLN NAT GC A 2325/1001019 Py 19/10 09/22/10 09/22/10 1 FD 1000000000-3010 2,388.41 1 V03126 LINMIN NIMCD 2325/1001019 PY 19/10 09/22/10 09/22/10 1 FD 1200000000-3010 175.00 V03126 LII\= NATLCDA 2325/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1500000000-3010 50.00 V03126 LJNMIM NkUa\A 2325/1001019 PY 19/10 09/22/10 09/22/10 1 FD 1700000000-3010 25.00 V03126 LRLN N? a\A 2325/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3200000000-3010 650.00 V03126 LINJMN NUTCNA 2325/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3300000000-3010 344.57 V03126 LINMLN N=A 2325/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3400000000-3010 196.50 V03126 LAIN NATICNA 2325/1001019 PY 19/10 09/22/10 09/22/10 1 PD 8000000000-3010 50.00 Check Num: AP00142300 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ihra: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,879.48 Paid: 3,879.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,879.48 Total: 3,879.48 V10800 PARER, ASHLEY 2552/1001019 C4SEI# IT008478 09/22/10 09/22/10 1 PD 1000000000-3099 438.45 City of Azusa HP 9000 10/27 10A / P T RAN SACT I O N S 74 OCr 27, 2010, 10:26 AM ---req: -------leg: C3 JL_ L --loc: BI-'TFT---jcb: 778823 #x3883--pgn: CES20 <1.52> rpt id: �IO2 =: Check Nun SE= Check Issue hates: 091610-093010 Check Nlun: AP00142301 FE ID FE Nare hwoio=_ Nuri Des=pticn Inv Date Due Date Div St Atoccmt Am urt Check Nun: AP00142301 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V11802 SUPPGU PAYvENI 2552/1001019 DR1996-002825 A#000309555 09/22/10 09/22/10 1 FD 1200000000-3099 285.10 Check Nun: AP00142302 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 285.10 Paid: 285.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.10 Tbtal: 285.10 V00876 MSHIL\ I MIIU 2335/1001019 PY 19/10 09/22/10 09/22/10 1 PD 1000000000-3010 2,614.84 V00876 LNT MIIU 2335/1001019 PY 19/10 09/22/10 09/22/10 1 FD 1500000000-3010 41.30 V00876 KkclMq CRQ M= 2335/1001019 PY 19/10 09/22/10 09/22/10 1 FE) 1700000000-3010 17.70 V00876 6Z%SHUU= MTIU 2335/1001019 PY 19/10 09/22/10 09/22/10 1 PD 2400000000-3010 543.85 V00876 W%S[IINx;IC1V MM 2335Z1001019 PY 19/10 09/22/10 09/22/10 1 Fid 3100000000-3010 874.92 V00876 W%cII ZICNT MTIU 2335/1001019 PY 19/10 09/22/10 09/22/10 1 PD 3200000000-3010 233.07 V00876 WMIM\U= 5.00 V00876 6 M IItU 2335/1001019 PY 191001019 PY %10 09io /22/10 0910 /22/10 1 FD 8000000000-3010 10 1 PD 3400000000-3010 14.56 Check Nun: AP00142303 'Ibtals: Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 4,345.24 Paid: 4,345.24 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,345.24 'Ibtal: 4,345.24 V07128 A D C42AFS3ICS 7633 INV 7633: (1500) AZPD 12. 09/03/10 10/03/10 1 PD 1020310000-6539 653.01 Check Nun: AP00142304 'Ibtals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 5 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 653.01 Tax: 58.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 Total: 653.01 V12370 AMIUkU INIERA 5480779 FM INV## 5480779-IY= 8/ 08/29/10 09/29/10 1 FD 3140702935-6615 152.00 City of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N SMpa�q 75 WW, OCP 27, 2010, 10:26 PM ---req: -------leg: Q, JL---lox: BI-TEl:H---job: 778823 #J13883--P9m: CH520 <1.52> rpt id: CURE1T02 9CZP: Check Nun SE= Check Issue Kites: 091610-093010 Check Nun: AP00142305 PE ID PE Harte hwoice Hurter Ies=ption Inv Cate Die Date Div St A000tmt pinam V12370 PNEEME ]NIE RIA 5482419 ECR DA7# 5482419-DATED 9/ 09/05/10 10/05/10 .1 PD 3140702935-6615 152.00 Check Nun: AP00142305 Totals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V00046 AZUSA PLLNBII\rff 036401IN INV #0346401-IN/6X6 CI/PL 09/03/10 10/03/10 1 FD 1055666000-6563 73.68 Check Num: AP00142306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 rd: 0.00 Tax: 6.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 67.13 Paid: 73.68 Tax: 6.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.13 Total: 73.68 V00088 B&K E2EMRIC WH 52622678001 4S2622678.001/LCW V LET/L 09/07/lo 10/07/10 1 PD 1055666000-6563 65.96 Check Nun: AP00142307 Totals: Tax: 0.00 Cy-cg: 0.00 Duty: 0.00 Msc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.10 Paid: 65.96 Tax: 5.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.10 Total: 65.96 V05549 BARER & TaTM W50217490 2 DVd's 09/03/10 10/03/10 1 PD 1030511000-6515 53.48 V05549 BAKR & 'M= W50217491 Solitary Non DVD 09/03/10 10/03/10 1 PD 1030511000-6515 24.67 V05549 PARR & TA= W50217492 Cat in the Hat aU 09/03/10 10/03/10 1 PD 1030511000-6515 10.69 V05549 BAKER & TAYLCR W50373870 2 DVD's 09/07/10 10/07/10 1 FD 1030511000-6515 32.90 Check Nim: A200142308 Totals: T�: 10.00 Cl-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 10.81 Duty: 0.00 Disc: 0.00 Dist: 110.93 Paid: 121.74 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 110.93 Total: 121.74 V10196 A NSC O PN CCAA 011609211 011609211 invoice. Inclu 08/22/10 10/01/10 1 pDD 100445630000-6850 217.74 City of Aaisa HP 9000 10/27 10 A / P TRANSACTIONS P76 WEE), CCI 27, 2010, 10:26 PM ---req: -------lag: Q, JL---loc: BI-=---jcb: 778823 #J13883--P3n: CH520 <1.52> rpt id: CHRM02 SSP: Check Nun SELBCT Check Issue Dates: 091610-093010 Click Nim: AP00142309 PE ID PE Nave Lvoice Nirrber Descdptian Inv Date Due Date Div St Acoamt Amanit Check Nun: AP00142309 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.48 Paid: 435.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.48 'Total: 435.48 V04315 BARSEY'S LOCKM 34634 03M 3357241 FTBZffGIIC L 09/01/10 10/01/10 1 FD 1020310000-6815 756.18 V04315 PAR[EYIS LOCKSSM 34634 LABCEZ TO INSIALL ELB Fd'N 09/01/10 10/01/10 1 PD 1020310000-6815 152.50 Check Nun: AP00142310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 67.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 841.50 d: 908.68 Tax: 67.18 Chrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 841.50 Total: 908.68 V05196 BAS[iIM STPLFR, 090310 State ent date: 9/2/10 m 09/03/10 10/01/10 1 PD 1025543000-6625 15.00 Check Nun: AP00142311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V0046 BASIC CIEVECAL SI5778599 INMI5778599 Ei= 9/2/1 09/02/10 10/02/10 1 PD 3240722744-6563 2,914.41 Check Nun: AP00142312 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,914.41 Paid: 2,914.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,914.41 Total: 2,914.41 V01223 BENLD OJvPANY 781071 INV#781071 DATFD 9/2/10 - 09/02/10 10/02/10 1 FD 3240721903-6825 169.02 Check Nun: AP00142313 Totals: Ttx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 15.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 169.02 Tax: 15.02 Clrxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 154.00 'Total: 169.02 City of Aaisa HP 9000 10/27/10 A / P T R A N S A C T I O N S77 GM, OCT 27, 2010, 10:26 PM ---req: -------leg: C$, JTr--loc: BI-'iA"H---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: C�PI02 S�ra: Check Nun SEE37r Check Issue Dates: 091610-093010 Check Nun: AP00142313 PE ID PE Name IiiVoice Nu4xs Des=pticn Inv Date Due Date Div St Accamt p mt V06629 CALLIFCRUA EMU 1728 INV 1728: ER910-4097 S.A. 09/04/10 10/04/10 1 FD 1020310000-6350 650.00 Check Nim: AP00142314 Tbtals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhma d: 0.00 Tax: 0.00 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 650.00 V02537 CLW GJVERlv= TM174 =174 09/02/10 10/02/10 1 PD 4849930000-6504 124.00 V02537 CLW C31ERZMr =721 � TTW721 09/02/10 10/02/10 1 PD 4849930000-6846 364.34 V02537 CLW GJVERNvE NT =607 TI" CIN-SNIP-2821 09/03/10 10/01/10 1 PD 4849930000-6846 830.00 V02537 CLW C33vUM4ENf =252 =252 09/07/10 10/07/10 1 PD 1030511000-6570 133.91 V02537 CLW GWM&ENT TvM037 II =037 09/07/10 10/07/10 1 PD 4849930000-6527 142.19 V02537 CLW Ggvl RNv= TVM037 =037 09/07/10 10/07/10 1 FD 4849930000-6563 128.29 Check Nun: AP00142315 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 65.63 Chzg: 30.07 Duty: 0.00 Disc: 0.00 Dist: 1,627.03 Paid: 1,722.73 Tax: 65.63 Chrg: 30.07 Dit y: 0.00 Disc: 0.00 Dist: 1,627.03 Total: 1,722.73 352502 ITEM# C SUPPLY /0 /10 / /10 1 ED 1 6 563 1V04801 = S 352502 E3rDgfDSLPPCHkTZ: MkVY-DLJIY X 09110 100110 1 FD 102030000- 563 0.99 Check Nun: AP00142316 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.96 Paid: 67.96 Tax: 0.00 Chxg: 0.OD Duty: 0.00 Disc: 0.00 Dist: 67.96 'Total: 67.96 V00175 CMIEY AUTO W 16783 INV. #16783, 8/31/10 - DI 09/07/10 10/07/10 1 PD 3340735880-6825 109.00 Check Nun: AP00142317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Paae 78 WAD, CCP 27, 2010, 10:26 AM ---req: RIBY-------leg: C3, IL---loc: BI-TD`Ti---jcb: 778823 #n3883--pgn: X � 20 <1.52> rpt id: 02 =: Chec Nan SELF T Check Issue Dates: 091610-093010 Check Nan: AP00142317 PE ID PE Nave Invoioe Nauzer Des=pticsi Inv Date Dae Date Div St Ac amt Amxmt V06192 CSAIA 110210 =SI'/mRRETI' 09/14/10 09/30/10 1 PD 1020310000-6235 50.00 Check Nan: AP00142318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V12772 D-= TRAP Z I 101110 RESIST FTIIMDU 09/07/10 09/30/10 1 FD 1020310000-6220 75.00 V12772 D-= TRAP Z I 101110 RFDT VIIA 09/07/10 09/30/10 1 FD 1020310000-6220 75.00 V12772 D-= TRAP Z I 101110 MFSTI,l2PDTI 09/07/10 09/30/10 1 PD 1020310000-6220 75.00 V12772 D-TD;Ti TFP.P Z I 1011101 /F 09/07/10 09/30/10 1 PD 1020310000-6220 75.00 Check Nan: AP00142319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tit: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00318 DICK'S AIIIO SUP 1577439 #1577439 09/02/10 10/02/10 1 PD 1025420000-6835 2.61 Check Nm: AP00142320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.61 2.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.61 Total: 2.61 V02504 BTI= CREDIT 5728698 FCR FAX CREDIT 5728723 FCR � 5728698-D= 9/ 09%06%10 1010 %06%10 1 FD 314071110 1 FD 903-6493 03-6493 685.48 48.90 Check Nun: AP00142321 Totals: F Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.38 Paid: 734.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.38 Total: 734.38 V03256 FD SUPPLY UPII,I 155071500 FU E-175 E,S&C S"U-20 tmi 08/30/10 09/30/10 1 PD 3300000000-1601 1,308.83 wCity of Azusa HP 9000 10/27110 A / P TRANSACTIONS CCT 27, 2010, 10:26 PM ---xa�: -------lei: C� JLr--loc: BI-TEXII---jcb; 778823 #J13883--pgn: CH520 <1.52> xpt id: �IO2 79 93ZI': Check Nm SECT Check Issue Dates: 091610-093010 Check Nan: AP00142322 PE ID PE Nares Invoice Mmber De�icn Inv Date Due Date Div St Aoaamt Arrocmt Check Nan: AP00142322 'Totals: - - Tax: 110.00 �g: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 116.27 Duty: 0.00 Disc: 0.00 Dist: 1,192.56 Paid: 1,308.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.56 Total: 1,308.83 V03432 FU E EEFC)T, THE 20201962020196 DATED 9/15/10 09/15/10 10/03/10 1 PD 3240722747-6563 27.04 V03432 FINE DEFOT, THE 4010901 4010901 MIED 9/13/10 09/13/10 10/03/10 1 FD 3240722748-6563 83.01 Check Nm: AP00142323 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 9.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Paid: 110.05 Tax: 9.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.28 Total:. 110.05 V02120 FDPKINS TB I PR 201016623 ET4201016623 D= 7/22/ 07/20/10 08/20/10 1 PD 3240722748-6563 1,275.34 Check Nm: AP00142324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111mi 0.00 Tax: 112.32 Chrg: 11.02 Duty: 0.00 Disc: 0.00 Dist: 1,152.00 Paid: 1,275.34 Tax: 112.32 Chug: 11.02 Duty: 0.00 Disc: 0.00 Dist: 1,152.00 Total: 1,275.34 V00210 FM-NPN INC. 2218950000102 #2218950-0001-02/K%S M,R 09/07/10 10/07/10 1 FD 3455665000-6560 217.99 Check Nm: AP00142325 Totals: Tax: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut d: 0.00 Tax: 19.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.62 Paid: 217.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.62 Total: 217.99 V00230 IN32AM 93M 53704562 Ride 09/02/10 10/02/10 1 FD 1030513000-6503 12.40 V00230 MGM BCOKS 53704563 4 Bocics 09/02/10 10/02/10 1 PD 1030511000-6503 78.94 Check Nun: AP00142326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 7.69 Chrg: 4.72 Daty: 0.00 Disc: 0.00 Dist: 78.93 Paid: 91.34 City of Azusa BP 9000 10/27 10 A / P TRANSACTIONS P80 VSD, OCT 27, 2010, 10:26 PM ---req: RUY-------le3: CL JL---loc: BI-TONT---job: 778823 #J13883--P3n: CH520 <1.52> rpt id: CH=02 S': Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142326 PE ID PE Nsne I=ioe Nurrber Descripticn Inv Date Due Date Div St Account Anal-It Max: 7.69 Chrg: 4.72 Duty: 0.00 Disc: 0.00 Dist: 78.93 Total: 91.34 V00606 KIDIT5 = FA 795549 LAY CPMP F= TRIP 8/27/ 08/31/10 10/01/10 1 PD 1025410000-6625 659.70 Check Nun: AP00142327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.70 Paid: 659.70 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.70 'Ibtal: 659.70 V01324 NMCI MCNDLTA 215413894 215413894/aDPIES WFRPM 08/05/10 09/28/10 1 PD 1045950000-6536 950.24 V01324 KCNICA MINDLTA 215418185 215418185 CDPIES OVERAGE 08/06/10 09/28/10 1 PD 1045950000-6536 144.05 V01324 I(CNICA MINDLTA 215631661 INV 21563 661: 7-31 TO 8- 08/31/10 09/30/10 1 PD 1020310000-6845 148.00 VV001324 It24 Q CSA M�IIVJLTMA 215669475 21 669475/�PIE�S � 09/06/10 10105110 1 PPD 1045950000-6536 152.96 Check Nun: AP00142328 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.49 Paid: 1,397.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.49 Tbtal: 1,397.49 V10903 KV BCUEPPJNr IN 715867 INV #715867:CERRTILIS/G.AD 09/07/10 10/07/10 1 FD 1280000661-7170/6611 11.10 Check Num: AP00142329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.54 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 5.56 Paid: 11.10 Tlx: 0.54 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 5.56 Total: 11.10 V11997 LPIES APE WAREH 4028480 028480 09/02/10 10/02/10 1 PD 1025420000-6805 19.47 V11997 LFDIISCAPE V?MaI 4028492 028492 09/02/10 10/02/10 1 FD 1025420000-6805 107.01 V11997 LANDSCAPE K*M 4028504 028504 09/03/10 10/03/10 1 PD 1025420000-6805 70.85 V11997 LANDS= WVZE3 4028570 028570 09/07/10 10/07/10 1 PD 1025420000-6805 17.65 W1997 LANDS= KMZE D 4028584 1028584 09/07/10 10/07/10 1 PD 1025420000-6805 13.96 Check Nun: AP00142330 Totals: City of Azusa HP 9000 10/27/10 A (_P TRANSACTIONS WED, CCI' 27, 2010, 10:26 AM ---req: -------le3: JL,---lcc: BI-=---jc3D: 778823 V13883--p9m: CH520 <1.52> rpt id: CHREIT02 90nI: Check Nun MELT Crieck Issue Dates: 091610-093010 Check Niue: AP00142330 PE ID' PE NmTe ITNOice MxrLoar Des=ption Inv Date Due Date Div St Acoxmt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjoaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.94 Paid: 228.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.94 Total: 228.94 V00061 LESLIE'S FOOL S 11257132 #11-257132 09/02/10 10/02/10 1 PD 1025420000-6493 220.65 Check Nutt: AP00142331 'Totals: Tmx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I nd: 0.00 Taxi 0.00 mo Aity: 0.00 Disc: 0.00 Dist: 220.65 Paid: 220.65 Arty: 0.00 Disc: 0.00 Dist: 220.65 Total: 220.65 V08724 LFIQFOL LLC 4656 365 UiIQLE S�O nAMY 09/01/10 10/01/10 1 PD 2620310000-6301 5,400.00 Check Nim: AP00142332 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 Arty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 5,400.00 V05029 LIFE-ASSISI' DC 544628IS8900: SFPMS CMT 08/31/10 10/01/10 1 PD 1020310000-6563 23.71 V05029 LIFE-ASSIST DU 544628 FIEM CM 5200: RAG M%SK, 08/31/10 10/01/10 1 PD 1020310000-6563 90.15 Check Nun: AP00142333 'Totals: T)x: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tac: 8.68 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 105.18 Paid: 113.86 Tax: 8.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.18 Total; 113.86 V12723 MBB CLEXENG SU 13092 IE'IfFnE P-de0dorant,terr- 09/02/10 10/01/10 1 PD 1000000000-1601 1,679.18 V12723 MBB (YFAt]TI�, SU 13092 (SF ]EfL glass clean er,aer 09/02/10 10/O1/10 1 PD 1000000000-1601 682.21 V12723 MBB CZFANII\13 SU 13092 BLEACH-liquid 09/02/10 10/01/10 1 PD 1000000000-1601 99.10 V12723 ME CLEPKM SU 13092 SC[A-haki5r3, 1#/lac 09/02/10 10/Ol/10 1 PD 1000000000-1601 14.49 V12723 NM CLEANII . SU 13092 PACE-ammercl'al scap Tads 09/02/10 10/01/10 1 FD 1000000000-1601 96.09 Check Nun: AP00142334 Totals: TRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U:paid: 0.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS 82 WED, CCT 27, 2010, 10:26 PM ---req: -------le3: GL JL---loc: BI-TEM---job: 778823 #J13883--pgn: CE520 <1.52> rpt id: Paae 02 Sid': Check Nim SEfSI' Check Issue Dates: 091610-093010 Check Nun: AP00142334 PE ID PE Narre Irnvoice Nurber Inscription Inv Date Due Date Div St Aoxxmt Am nit Tax: 228.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,342.65 Paid: 2,571.07 Tax: 228.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,342.65 Tbtal: 2,571.07 V00987 MFICHELL & SM, 148101 M4148101 DAM 9/2/10 - 09/02/10 10/02/10 1 PD 3240722748-6563 188.99 Check Nun: AP00142335 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh0d: 0.00 Tax: 16.79 CYu g: 0.00 Duty: 0.00 Disc: 0.00 hist: 172.20 Paid: 188.99 Tax: 16.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.20 Total: 188.99 V12687 MT SPAR-LTTE IN 3349 Install cne 17x30 pull bo 08/31/10 10/01/10 1 PD 3340735940-6493 2,097.55 Check Nun: AP00142336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.55 d: 2,097. 5 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.55 Total: 2,097.55 V01316 O.C. UMER 991105916 AWARD/PATIER_cr I/BAILF'Y/PO 08/31/10 09/30/10 1 PD 5000000000-2722 435.75 Check Nm: AP00142337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.75 Paid: 435.75 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.75 Total: 435.75 V00540 OFFICE DEEOI IN 531230997001 hp 29x black tmer cart 08/31/10 09/30/10 1 PD 1035611000-6530 85.43 V00540 OFFICE D= IN 531230997001 It 29x black toner cart 08/31/10 09/30/10 1 PD 1035643000-6530 85.43 V00540 OFFICE D= IN 531294383001 ELMER'S ALL-RP= = 08/31/10 09/30/10 1 PD 1025410000-6530 10.54 V00540 OFFICE E= IN 531294383001 WILSON JCNES BASIC RAND- 08/31/10 09/30/10 1 PD 1025410000-6530 15.23 V00540 OFFICE DEFC7f IN 531294383001 OFFICE LET TOP-LCIADIIU 08/31/10 09/30/10 1 PD 1025410000-6530 4.17 V00540 OFFICE V00540 OFFICE = IN 531294383001 EPSON IN 531294383001 IIP 12A SIE L= BCA 08LASER FP= %31%10 0910 09%30%10 1 PD 1025410000-6530 10 1 PD 1025410000-6530 145.79 15.37 V00540 OFFICE DER7I' IN 531294383001 OFFICE DEPOT SIFND-UP SIG 08/31/10 09/30/10 1 PD 1025410000-6530 4.86 V005OFFICE � IN53193OFFICE % % %V0OFFICE DU IN 29438001 = T* 08/31 09 1 PD 1025410000-6530 11.72 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS, �83 Vim, CYT 27, 2010, 10:26 PM ---req: -------leg: Ca, JL,--loc: BI-TrXi-I---Job: 778823 W13883--pan: CES20 <1.52> rpt id: 02 SCZT: Check Nun SEEECT Check Issue Dates: 091610-093010 Check Nun: AP00142338 PE ID PE Nme Davoice NXIDex Des=pticn IiN Date Due Date Div St AcOatrtt Anount V00540 OFFICE LE OT IN 531903642001 KEGE2S CDFFEE - MELISSA 08/31/10 09/30/10 1 PD 3140711903-6530 22.72 V00540 OFFICE DEEXA' IN 531903642001 SOY NCN-DAIIZY CFZ*ER - M 08/31/10 09/30/10 1 PD 3140711903-6530 7.14 V00540 OFFICE DEMr IN 531903642001 STAR PACK OF 3 - NMISS 08/31/,10 09/30/10 1 PD 3140711903-6530 3.82 V00540 OFFICE I= IN 531903642001 DART LAMII�II�TF1) FOAM PLATE 08/31/10 09/30/10 1 PD 3140711903-6530 5.94 V00540 OFFICE DEla7r IN 531903642001 WIIBM MES DATA MIER 08/,31/10 09/30/10 1 FE) 3140711903-6530 8.38 V00540 OFFICE D= IN 531903642001 OFFICE LEr-Or 3-HOLE RKH 08/,31/10 09/30/10 1 PD 3140711903-6530 8.15 V00540 OFFICE DEFOr IN 531903642001 AVERY MU S-A-LCT PERMSE 08/31/10 09/30/10 1 PD 3140711903-6530 10.01 V00540 OFFICE DEPOT IN 531903642001 SPfFS�7A - LSZ 08/31/10 09/30/10 1 PD 3140702921-6530 11.29 V00540 OFFICE LER7r IN 531903642001 NESTIE 4�1TF12 CPSE OF 24 08/31/10 09/30/10 1 FD 3140702921-6530 5.08 V00540 OFFICE Lir IN 531903642001 FUSERS CDFF E - LIZ 08/31/10 09/30/10 1 PD 3140702921-6530 11.36 V00540 OFFICE DEMT IN 531903642001 COFFEE MUE FRENCH VANIIL 08/31/10 09/30/10 1 PD 3140702921-6530 4.60 V00540 OFFICE DEECJr IN 531903642001 TIIM31IIST ADZ FRS, C 08/,31/10 09/,30/10 1 PD 3140702921-6530 6.89 ER V00540 OFFICE DEFCT IN 531903642001 TMHPHST AIR FRE93M , S 08/31/10 09/30/10 1 PD 3140702921-6530 7.41 V00540 OFFICE DEMr IN 531903642001 FCLGERS CDFFEE - CAT 08/31/10 09/30/10 1 PD 3240723751-6530 11.36 V00540 OFFICE LEPOr IN 531903642001 COFFEE MATE CREER FREN 08/31/10 09/30/10 1 PD 3240723751-6530 . 4.60 V00540 OFFICE DFOr IN 531903642001 TTMEMIST IMMEE CPNt7LE AI 08/31/10 09/30/10 1 FD 3240723751-6530 6.93 V00540 OFFICE LIEPOr IN 531903642001 MW C MUC CHAI TEA - R 08/31/10 09/30/10 1 PD 3340735880-6563 6.47 V00540 OFFICE LEFOr IN 531903642001 TAW ZEN TEA. - RAMN 08/31/10 09/30/10 1 PD 3340735880-6563 6.47 V00540 OFFICE TEEX7T IN 531903642001 SHARPIE REIFACt�+T�F HCCFII, 08/31/10 09/30/10 1 PD 3340735880-6563 10,08 V00540 OFFICE LEFOr IN 531903799001 FCRAY DODGY CDL PEN - NEL 09/01/10 09/30/10 1 PD 3140711903-6530 12.22 V00540 OFFICE = IN 532015744001 321750 lenda Pad nts, B 08/31/10 09/'30/10 1 PD 1045810000-6563 11.28 8.62 V00540 OFFICE Dir IN 532015744001 181602 paper nate ballpoi 08/31%10 090 09M 10 1 P0 1 PD 1045810000-6530 21,36 Check Nun: AP00142338 Totals: Tax: 0.00 CYzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 81 0.00 Tax: 43.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 557.25 Paid: 601.23 Tlx: 43.98 Ch . 0.00 Arty: 0.00 Disc: 0.00 Dist: 557.25 Total: 601.23 V01898 PATTCNS SHIES C 2005776 INN2005776 DATED 9/2/10 09/02/10 10/02/10 1 PD 3240721903-6835 45.55 Check Nun: AP00142339 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 TIM 0.00 Ttix: 4.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.50 Paid: 45.55 Tax: 4.05 Cog: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 41.50 Total: 45.55 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �84 OCT 27, 2010, 10:26 AM ---req: -------leg: JL---loc: BI-TFI�P---jcb: 778823 #J13883--pgn: X20 <1.527 xpt id: 02 SMP: Check Nun SE= Check Issue Dates: 091610-093010 Check Nm: AP00142340 PE ID PE Nave Invoice Un er Des=pticn Inv Date Dae Date Div St A=mt An=t V01460 PC PALL ay. 56114779 56114779/M.PERKM O= 09/20/10 09/30/10 1 PD 4800000000-1422 2,285.92 Check bum: AP00142340 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,285.92 Paid: 2,285.92 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,285.92 'Total: 2,285.92 V12751 PROFTC= S G 090110 AUDIT RgUD/EL023566 09/01/10 09/29/10 1 PD 1045630000-7080 44.65 Check Nun: AP00142341 Totals: Tax: 0.00 crag: 0.00 nary: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chigj: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 44.65 Paid: 44.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.65 Total: 44.65 V11640 RJErJC AGET-Y R 18476 18476 invoice dated 9/7/1 09/07/10 10/07/10 1 FD 1090000000-6108 1,000.00 V11640 RELIC AGRNCY R 18477 18477 invoice dated 9/7/1 09/07/10 10/07/10 1 PD 1090000000-6108 500.00 V11640 RELIC AMLY R 18478 18478 invoice dated 9/7/1 09/07/10 10/07/10 1 PD 1090000000-6108 500.00 V11640 FLELIC APETK.Y R 18479 18479 invoice dated 9/7/1 09/07/10 10/07/10 1 PD 1090000000-6108 500.00 Check Nun: AP00142342 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 d: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 21500.00 V00191 RADIO S[-1 K ACC 211588 INV. #211588, 9/2/10 - 2. 09/02/10 10/02/10 1 PD 3340735970-6563 21.94 Check Nun: AP00142343 Totals: Tax: 0.00 Chxg: 0.00 nuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1.95 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 21.94 Tlx: 1.95 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19.99 Total: 21.94 V12073 PMIQ,IL TAP SE AaEA09032010 31-nay passes sold clmiM 09/03/10 10/03/10 1 PD 1755521250-6626 1,474.40 Check Nun: AP00142344 Tbtals: Ci of Azusa HP 9000 10/2710 A / P TRANSACTIONS OCT 27, 2010, 10:26 PM ---req: -------leg: GL JL---loc: BI-TDs-I---'cb: 778823 #13883-- 7 pgn: Cg620 <1.52> rpt id: PT02 SOLI': Check Nun SECT Check Issue Mites: 091610-093010 Check Nun: AP00142344 PE ID PE Nacre Invoice N.n er Dssmaptim Lw bite Die Date Div St Acamt p mit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,474.40 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 1,474.40 Total: 1,474.40 V03156 RIVERSIIE, CITY 00192815 AL1010 00192815 SCIED SERV 09/07/10 10/07/10 1 PD 3340785560-6493 20,647.36 Check Nun: AP00142345 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,647.36 Paid: 20,647.36 Tax. 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 20,647.36 Total: 20,647.36 V06997 S&G DrvMSIFIM 0935112IN BPGplastic,trash,size-,30 09/01/10 10/01/10 1 pD 1000000000-1601 435.05 Check NLm: AP00142346 'Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 38.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.40 Paid: 435.05 Tax: 38.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.40 Total: 435.05 VV003759 S= 25934 5934 ID 9%3%10 - 09/03/10 0/03/10 10 1 PD 32FD 40723761-6493 6,026.40 Check Nun: AP00142347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,459.60 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 29,459.60 Total: 29,459.60 V01229 SAN Gn.ERIEL VAL 081110 aM/FRAN IECACH 08/11/10 09/28/10 1 PD 1010110000-6230 55.00 Check Nxn: AP00142348 Totals: Tax: 0.00 � 0.0o �: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �86 ➢ED, OCT 27, 2010, 10:26 AM ---req: -------lag: CL JL---loc: BI-'IEJ;fI---jcb: 778823 #M883--pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue hates: 091610-093010 Check Num: AP00142349 FE ID PE Nene Lnv010E! Unter Ees=pticn Inv Date Due Date Div St Acoamt Amzmt V08963 TIFOD D11,'SiRtE 70632024 INV. #70632024, 8/30/10 - 08/30/10 09/30/10 1 PD 3340735970-6563 160.30 Check Num: AP00142349 Totals: Tox: 0.00 U g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 12.59 Chrg: 11.56 Duty: 0.00 Disc: 0.00 Dist: 136.15 Paid: 160.30 Tax: 12.59 Chrg: 11.56 Duty: 0.00 Disc: 0.00 Dist: 136.15 Total: 160.30 V00237 TODL TE?N7 10770 IIA410770/S.EM R BTTSET,S 09/07/10 10/07/10 1 PD 1255661000-6566 28.24 Check Nun: AP00142350 Totals: Max: 2.51 fig' 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 CY¢g: Duty: 0.00 Disc: 0.00 Dist: 25.73 Paid: 28.24 Tox: 2.51 Cln : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.73 Tbtal: 28.24 V12759 VEROUZ(.D, LSLSA 091410 CDU\IC L DXATICN 09/14/10 10/01/10 1 PD 5008000141-2718 100.00 Check Nan: AP00142351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 7:3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03185 VERDIN 74942655 74942655 09/10/10 10/05/10 1 PD 4849942000-6846 776.74 V03185 VERDIN 74942655 II� 74942655 09/10/10 10/05/10 1 PD 4849940000-6915 776.74 Check Nun: AP00142352 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,553.48 d: 1,553.48 Tax: 0.00 Chrg: 0.00 D-2-y: 0.00 Disc: 0.00 Dist: 1,553.48 Total: 1,553.48 V07151 4 Jl MRP. 5601203 INV 5601203: JAIL CCNIRAC 09/05/10 10/05/10 1 PD 1020333000-6493 7,118.38 Check Nun: AP00142353 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,118.38 Paid: 7,118.38 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS MD, OCT 27, 2010, 10:26 PM --- ------- �87 req: lei: Q, JL ES-'IDS;---jcb; 778823 #J7.3883--pgn: C�i520 <1.52> rpt 1d: 02 SART: Check Nun SECFS'I' Check Issue ]Dates: 091610-093010 Check Nun: AP00142353 PE ID PE Nam Invoice Nurrber Description Irnr Date Due Date Div St Account Ptnxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- -7,118.38 Tbtal: 7,118.38 V06415 WEST PAYE NP Cr 820774591 Fxl Itmdgratim Laws 09/23/10 09/23/10 1 PD 1030511000-6503 215.16 V06415 WEST PARENT CT 820774591 Ca Cbdes 09/23/10 09/23/10 1 PD 1030511000-6503 268.89 Check Nun: AP00142354 'Ibtals: 'TFX: 43 00 fax: 43.00 fig. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 441.05 Paid: 484.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.05 Total: 484.05 V00113 Y V00113 Y TIRE SALES 091284 INV 091284:091284 INV 091284: (6LAaR C & 09EW TIRES /02/10 1010 %02%10 1 PD 1020310000-6825 658.04 10 1 PD 1020310000-6825 122.50 Check Nim: AP00142355 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -paid: 0.00 Tax: 58.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.08 Paid: 780.54 Tax: 58.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.08 Total: 780.54 V00415 A-MW WEST 103102280 ]M*103102280 D1ATID 8/31/ 08/31/10 09/30/10 1 PD 3240723761-6569 151.17 Check Nun: AP00142356 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 0.00 d: 0.00 Tax: 0.00 Chtq: 0.00 �' 0.00 Disc: 0.00 Dist: 151.17 d: 151.17 Tac Cnxg: Duty: 0.00 Disc: 0.00 I)ist: 151.17 Tbtal: 151.17 V11295 ALL CITY NPS 20459 INV 20459: 8-15 TO 8-28-1 09/02/10 10/02/10 1 PD 1020333000-6497 693.68 Check Nim: AP00142357 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.68 Paid: 693.68 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.68 Total: 693.68 V02101 AMERICAN LaE2AR 19853247 Back a_dexed Bcok - Nb 5h 09/01/10 10/01/10 1 FD 1030511000-6503 65.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �Paae 88 tom, OCT 27, 2010, 10:26 AM ---req: -------leg: GL JL,--loc: BI-TF333---jcb: 778823 #J13883--pgn: CH520 <1.52> rpt id: 1RM02 SORT: Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142358 FE ID PE Nane Irnoice M rber Descriptiai Irnv Date Due Date Div St Account Airrxmt Check Nim: AP00142358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00089 BAKER & TP1'LCR 3016509935 4 Standir order Books 09/03/10 10/03/10 1 FD 1030511000-6503 98.26 Check Nun: AP00142359 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T3Dad: 0.00 Tax: 7.67 Q7rg: 11.97 Duty: 0.00 Disc: 0.00 Dist: 78.62 Paid: 98.26 Tax: 7.67 Chrg: 11.97 Arty: 0.00 Disc: 0.00 Dist: 78.62 Total: 98.26 V00759 BAKER & TAYflkt 4009551049 4 audio books 09/07/10 10/07/10 1 PD 1030511000-6512 70.61 Check Nun: AP00142360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh m 0.00 Tax: 6.22 Chrg: 0.64 Arty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 70.61 Tax: 6.22 Chrg: 0.64 Duty: 0.00 Disc: 0.00 Dist: 63.75 Total: 70.61 V00083 FRI= CC). B1439916 4 Books 08/26/10 09/26/10 1 FD 1030511000-6503 90.08 V00083 ER= CID. B1448236. 4 Books 08/31/10 09/30/10 1 PD 1030511000-6503 55.98 V00083 EFC= CD. B14543011O 1 ED 1030511000-6503 16.11 V00083 CO. B145815907 22BBooks 09/02e Haven %10 10lO /02 /10 1 PD 1030511000-6503 29.74 Check Nun: AP00142361 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhPal 0.00 Tax: 17.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.87 Paid: 191.91 Tax: 17.04 CIU-F3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.87 Total: 191.91 V08140 CAINE & WEIMER RCIT055083110 FCR CETT# RCTT055, COM 08/31/10 09/30/10 1 PD 3140711903-7075 69.45 Check Nun: AP00142362 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa BP 9000 10/27/10 A / P TRANSACTIONS [,M, OCT 27, 2010, 10:26 AM ---req: -------leg: GL JL---loc: BI-TBS-I---job: 778823 #J13883--pgn: CEB20 <1.52> �89 rpt id: 02 Ste: Check Nun SELECT' Check Issue bites: 091610-093010 Check Nan: AP00142362 PE ID PE Nane Invoice N rdDer Descriptim Inv Date Axe Date Div St Acs sit Amount Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 69.45 Paid: 69.45 Tax: 0.00 UY t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.45 Total: 69.45 V06432 CCMKLNICATICNS 89387 INV 89387: 'IRi[EC2[-LJOP A 07/01/10 08/01/10 1 PD 1020310000-6835 135.00 Check N n: AP00142363 Totals: Tax 0 Tax: 00 �.0 ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V04003 D�CCK CK � B11856785 CN LUE FM;JNV.#81-18567 09/02/10 10/02/10 %02%10 1 ED 1035643000-0493 42.50 Check Num: AP00142364 Tbtals: Tax: 0.00 �' 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 CY�rg: Duty: 0.00 Disc: 0.00 Dist: 85.00 d: 85.00 Tax: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V02612 Q1REA CL WEST I 279894710 279-894710 inv dated 8/31 08/31/10 09/30/10 1 PD 3140711903-6493 125.20 Check Nan: AP00142365 Tbtals: Thx: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.20 Paid: 125.20 Tax: 0.00 C1n7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.20 Total: 125.20 V00230 INMAM BMKS 52645983 4 B mks 07/14/10 08/14/10 1 PD 1030511000-6503 49.25 Check Nrn: AP00142366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 4.32 Cling: 0.58 Duty: 0.00 Disc: 0.00 Dist: 44.35 Paid: 49.25 Tax: 4.32 Chug: 0.58 Duty: 0.00 Disc: 0.00 Dist: 44.35 Total: 49.25 V01324 I IICA MIN-MM 215553169 Bizhlb Ctpiy Fees - Aug 2 08/28/10 09/28/10 1 FD 1030511000-6536 103.90 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pape90 VSD, CCT 27, 2010, 10:26 PM ---req: QTD:I-I -------leg: , JL BI- ---job: 778823 #J13883--pgn: X � 20 <1.52> rpt id: HR102 SCR: Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142367 PE ID PE Nane Invoice Mxrbar Dssc ptiah Inv Tate Due Late Div St Accamt Pi asht V01324 i5ECA NIINMIA 215652002 Dwoioe 215652002 per ccp 09/02/10 10/02/10 1 FD 1025543000-6840 86.86 Check Nun: AP00142367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 190.76 Paid: 190.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.76 'Total: 190.76 V00322 LA WaUZ 4100810 INV #410-0810/SOLS FCR AU 09/01/10 09/30/10 1 PD 1255661000-6493 5,347.55 Check Nun: AP00142368 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: 5,347.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Total: 5,347.55 V06754 ME= TAPE 2285022 3 UM's 09/01/10 10/01/10 1 PD 1030511000-6515 35.97 Check Nun: AP00142369 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unca: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.97 d: 35.97 TI)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.97 Total: 35.97 V00776 OMC IIS. 0000087854 Cataloging & Iletadata Ser 08/31/10 09/30/10 1 FD 1030511000-6496 438.02 Check Nun: AP00142370 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lki2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.02 Paid: 438.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.02 Total: 438.02 V00777 PTINEY BOVES CR 6170097SP10 FCR INV4 6170097-SP10,LET 09/13/10 10/06/10 1 PD 3140711903-6835 858.00 Check Nun: AP00142371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 858.00 Via: 858.00 zax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 City of Azusa HP 9000 10/27/10A / P T R A N S A C T I O N S 91 CCT 27, 2010, 10:26 AM ---req: -------leg: ALL .I. --loc: BI-TB I---jnb: 778823 gn3883--pgTt: CFB20 <1.52> zpt id: �IO2 91: Check Nun SELECT Clack Issue Dates: 091610-093010 Check Nun: AP00142371 PE ID PE Nbare Invoice Nurter Desceiptial Inv Date D-i- Date Div St Accumt Anrxmt V00045 RE EALIC E[FCIR 20106 INV #20106/PA&ADE -1-G-AES 08/24/10 09/24/10 1 PD 1255661000-6493 425.00 Check Nim: AP00142372 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V00027 5JJUM7CALSFD 2025692252091810 ACCT: 2-02-569-2252 09/18/10 10/07/10 1 PD 3240722726-6905 4,743.93 V00027 SaJUEFN MUM 05 21.84 V00027 SaTIF� C�LSFO 2039793708091810 10 �: 2-03-979-3708 096-2408 %18%10 1010 /07/10 1 FD 3240722726-6905 34.69 Clack Nun: AP00142373 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�aid: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,800.46 Paid: 4,800.46 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.46 Total: 4,800.46 V06415 ➢QST PAMvENTT CT 821332725 C;a Oodes = $210.00 09/04/10 10/04/10 1 PD 1030511000-6503 359.43 Clack Nun: AP00142374 Totals: Tax: O.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LV. 0.00 Tax: 31.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.50 Paid: 359.43 Tax: 31.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.50 Total: 359.43 V04920 AARIIJARK IIT= ISID02908 INV IS TD-02908: LCAD BEA 09/08/10 10/08/10 1 PD 1020310000-6201 277.59 Check Nim: AP00142375 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 23.33 Chug: 15.00 DLty: 0.00 Disc: 0.00 Dist: 239.26 do 277.59 Tax: 23.33 Chrg: 15.00 Aity: 0.00 Disc: 0.00 Dist: 239.26 Total: 277.59 V11133 AME, PEIE 261446 Uaifoxns & Laundry 09/13/10 10/05/10 1 FD 3140711902-6201 65.76 City of Azusa HP 9000 10/27/10 A / P T R A N S A C T I O N S92 WEU, 0."P 27, 2010, 10:26 PM ---req: -------le9: M JL---loc: BI-TECH---job: 778823 #x3883--pgn: X20 <1.52> rpt id: �IO2 9DRI': Check Nurn SE[1S.T Check Issue Kites: 091610-093010 Check Nun: AP00142376 PE ID PE Narre Invoice Nudxr Descu_-ipticn Inv Date Due Date Div St Aroamt Am unt Check Nun: AP00142376 Totals: Tbx: 0.00 Cl rg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 65.76 Paid: 65.76 Chrg: Duty: 0.00 Disc: 0.00 Dist: 65.76 Total: 65.76 V07179 ADdE1ZITSING SPE 7497 #7497 07/14/10 09/30/10 1 PD 1025410000-6625 364.92 Check Nun: AP00142377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.92 Paid: 364.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.92 Total: 364.92 V00415 AIRMS WEST 103477895 INV4103477895 D21TID 9/8/1 09/08/10 10/08/10 1 PD 3240723761-6566 134.02 C-reck Num: AP00142378 Totals: Tax: 0.00 Cirrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tlx: 11 91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.11 Paid: 134.02 Tax: 11.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.11 Total: 134.02 V05935 PiVPII"IITE TEWIT 620530 INV 4620530/PEST CNN SR 09/08/10 10/08/10 1 PD 1055666000-6493 65.00 Check Nun: AP00142379 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a]. 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00270 AaM S SEWICES 400103000083110 REPAIR OF MIRS-1 R07= 08/31/10 09/30/10 1 PD 2840750064-6625 500.00 Check Nun: AP00142380 Totals: Tax: 0.00 Chr9: 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pace 93 MO, OCT 27, 2010, 10:26 AM ---req: FdM-------le3: Ca, JL---loc: BI-TECH---job: 778823 W13883--pgn: x-1520 <1.52> rpt id: Q�'IT02 =: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142381 PE M PE Nacre Invoioe Nuber Description Inv Date Ale Date Div St Accumt Amount V12652 ATLAS CDFOO CIM 593251IN�593251 DAM 7/6/10 - 07/06/10 09/30/10 1 FD 3240722748-6493 215.11 MAS AS COPD CIM 593251 IIVV#�593251 DAM 7/6/10 - 07/06/10 09/30/10 1 PD 3240722748-6493 432.00 Check Nun: AP00142381 Tbtals: Tax: 10.00 C�g: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.00 Paid: 647.11 Tax: 19.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.00 Total: 647.11 V95232 AVILA, TUOM 092010 TRAVEL A V/CR]ML IIVVESIT 09/20/10 10/07/10 1 FD 1020310000-6221 997.70 Check Nim: AP00142382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 0.00 A 0.00 Disc: 0.00 Dist: 997.70 d: 997.70 V00046 AWSA PU U� Po 0346WIN INVW346444-IN MIED 9/8/ 09/08/10 10/08/10 1 PD 3240723764-6560 14.06 Check Nun: AP00142383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 1.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.81 Paid: 14.06 Tac: 1.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Total: 14.06 V04315 BAREY'S LCCK N 34682 INV 34682: P-8, PROGR1ME 09/08/10 10/08/10 1 FD 1020310000-6825 98.78 Check Nun: AP00142384 Totals: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: - 0.00 Dist: 0.00u�d: o.00 Tic: 8.78 C17xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 98.78 Tax: 8.78 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 98.78 V09521 CALIFCR41A UITL 0111049 AWAL MEvEEP.%f1P . 09/15/10 10/05/10 1 PD 3340735880-6230 500.00 Check Nun: AP00142385 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: 500.00 Paid: 500.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �94 FM, CCT 27, 2010, 10:26 PM ---red: -------leg: CL JLr--loc: BI-TD;I-I---7cb: 778823 #J73883--pgn: C€3520 <1.52> rpt id: 02 9 I: Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: AP00142385 PE ID PE Nane Invoice Nu[fer Des=pticn Inv Date D-ie Date Div St Ac xxnnt Ancxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V11975 CASIAUTIA, ERE 090710 REINS/FEES PAID 670E 6TH 09/21/10 10/05/10 1 PD 8010125000-7099 191.90 Check Nan: AP00142386 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.90 d: 191.90 Tax: 0.00 Ch 0.00 D-2 y: 0.00 Disc: 0.00 Dist: 191.90 Total: 191.90 V02537 CDW C37V 1aP= TVJ0894 INV# TVJ0894 09/08/10 10/08/10 1 PD 4849930000-6563 34.77 Check Nun: AP00142387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Tax: 2.82 Chrg: 3.03 Duty: 0.00 Disc: 0.00 Dist: 28.92 Paid: 34.77 Tax: 2.82 Chrg: 3.03 Duty: 0.00 Disc: 0.00 Dist: 28.92 Total: 34.77 V06432 C34vLVIC?1TTCM 89646 INV 89646: LAECR FUZ D-17 09/08/10 10/08/10 1 PD 1020310000-6825 202.50 Check Nun: AP00142388 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50Paid: 202.50 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V01572 CJErE7AR, JOE 0293 RE VB/HAC� PREVENT SEM 08/10/10 10/05/10 1 PD 3240721795-6253 65.00 Check Nun: AP00142389 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V06155 DALSA'S PIZZA 090710 IED NIDIITCX2 RESPITE PROSPA 09/07/10 10/05/10 1 PD 2440739082-6625/NIIM 240.00 Check Num AP00142390 Totals: City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS OCT 27, 2010, 10:26 AM ---req: -------leg: GL JL---loc: BI-TAH---job: 778823 #M3883--pgn: CES20 <1.52> rpt id: CF T02 SCff: Check Nun SE1= Check Issue Dates: 091610-093010 Check Nun: AP00142390 PE ID PE Nave Lwoice Nurtx-r D>sc aptiai Inv Date Dae Date Div St Aammt An amt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist:= - 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 paid: 240.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 240.00 V00318 DICK'S AUIC) SUP I577987 I577987 U= 9/8/10 09/08/10 10/08/10 1 PD 3240721903-6825 17.78 V00318 DICK'S AUTO SUP I576000 MI576000 TATID 9/8/10 09/08/10 10/08/10 1 PD 3240721903-6825 61.17 Check Nun: AP00142391 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.94 paid: 78.95 Tax: 7.01 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 71.94 Total: 78.95 V04080 E3a\IU A= CE 66411 INV 66411: P-8 Cavp lE 09/08/10 10/08/10 1 PD 1020310000-6825 232.45 V04080 MaUv]Y MM CE 66411 INV 66411: LABOR FC12 P-8 09/08/10 10/08/10 1 PD 1020310000-6825 160.00 Check Nun: AP00142392 Totals: Tax: 20.05 Chrg:: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 20.65 I ty: 0.00 Disc: 0.00 Dist: 371.80 Paid: 392.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 371.80 'Total: 392.45 EXPRESS 722770556 V00331 FORA E 722770556 117052788/J.ALAURAIN R.P.L 09/17/10 1010 /02/10 1 PD 8010110000-652110 1 PD 8 22.96 Check Nun: AP00142393 Totals: Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.37 paid: 47.37 Tic: 0.00 Chrg: 0.00 Ixtty: 0.00 Disc: 0.00 Dist: 47.37 Total: 47.37 V00182 FLEv=, SAnM 092010 Aly MNEY 09/20/10 10/05/10 1 PD 2820310041-6563 5,000.00 Check Nun: AP00142394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIluxtid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pcr96 OCT 27, 2010, 10:26 AM ---req: 'TECH -------leg: M JL BI- ---jcb: 778823 #J13883--pgn: X20 <1.52> rpt id: 02 S�ZT: Check Nun SEDT ick Issue Dates: 091610-093010 Check Num: AP00142394 PE ID PE Nave Invoice Nuder D escriptica7 Inv Date Due Date Div St Acco-mt Amount V04669 HALL & FCREMN 2805153 S=CES A13=010 09/08/10 10/08/10 1 PD 3280000721-7130/7210 3,907.50 Check Nun: AP00142395 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,907.50 PPaaiid: 3,907.50 Tax; 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,907.50 Total: 3,907.50 V03256 HD supmy urnL[ 152507402 ECIC-10D18-316.49 V03256 ID SUPPLY = 155715900 ADAPTM-/Chble, �00 KM 09 /07/10 10/07/10 1 PD 3300000000-16013340733620-7140 300000000-160 083110 9010 1 PD01 416.50 Check Nun: AP00142396 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 82.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.11 Paid: 932.99 Tax: 82.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.11 Total: 932.99 V00210 HDSE-WN RE. 2219010000102 #2219010-0001-02/FRSE REP 09/08/10 10/08/10 1 PD 3455665000-6560 31.74 Check Nun: AP00142397 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAIDaid: 0.00 Tax: 2.82 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 28.92 Paid: 31.74 Tlx: 2.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.92 Total: 31.74 V11316 ILIAL CMN 298 RE V&R-7affiti 09/22/10 10/05/10 1 PD 1000000000-1601 3,053.33 Check Nun: AP00142398 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tac: 271.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Paid: 3,053.33 TDc: 271.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,782.08 Total: 3,053.33 V05891 rRwrnmnTF, = 090910 UTIL LEM TAX SEPT2010 09/09/10 10/07/10 1 PD 3200000000-2787 8,604.15 Check Nun: AP00142399 Totals: City of Azusa HP 9000 10/27110 A / P TRANSACTIONS PPar--p 97 GM, OCT 27, 2010, 10:26 AM ---req: IU3Y-------lea: GL JL,--loc: K-TEM---jcb; 778823 #M883--pgn: CI-520 <1.52> rpt id: CIREIT02 SCfd': Check Khan SECT Check Issue Kites: 091610-093010 Check Nian: AP00142399 PE ID PE Name Invoice Nl Tber Desc. pticn Inv Date Due Date Div St Accamt Anva-it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,604.15 Paid: 8,604.15 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,604.15 Tbtal: 8,604.15 V01919 JAR=, JEY 092010 TRAVEL AEV/CRUML IIVV= 09/20/10 10/07/10 1 PD 1020310000-6221 997.70 Check Nun: AP00142400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.70 Paid: 997.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.70 Tbtal: 997.70 V01324 1UUCA MIIJJ M 215677363 215677363 invoice dated 9 09/08/10 10/08/10 1 FD 1045810000-6539 91.45 V01324 KNICA NIINMTRI 215677363 215677363 invoice dated 9 09/08/10 10/08/10 1 PD 1045630000-6539 91.44 Check Nun: AP00142401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 0.00 Lhnxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.89 Paid: 182.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.89 Tbtal: 182.89 V11997 LAICSCAPE M EH 4028599 #4028599 09/08/10 10/08/101 PD 1025420000-6805 114.80 V11997 IAI MEH 4028608 #4028608 09/08/10 10/08/10 1 PD 1025420000-6805 2.05 Check Nun: AP00142402 Totals: Tax: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.85 Paid: 116.85 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.85 Total: 116.85 V02015 LaffS ENMAVII13 24682 INV 24682: 3 ACRMIC PLAQ 09/08/10 10/08/10 1 PD 1020310000-6210 404.81 Check Nun: AP00142403 Tbtals: Tax: 35.96 Chxgj: 0.00y: 0.00 Disc: 0.00 Dist: 0.00 LhP�a�d: 0.00 Tax: 35.96 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 0.00 Dist: 368.85 tall: 404.81 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �98 WED, CCT 27, 2010, 10:26 PM ---req: -------leg: GL JL---loc: BI-TALI---jab: 778823 W13883--pgn: CE520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142403 PE ID FE Name Invoice Nurber Ie=pticn Inv Date De Late Div St Acoamt Ainxmt. V00212 LEWIS SAW & LAW 141299 #141299 09/08/10 10/08/10 1 PD 1025410000-6625 10.98 Check Nun: AP00142404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.98 Paid: 10.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.98 Tbtal: 10.98 V00161 T,JI= CASSIDY 090810 WAP GRMVANCES/DISAB 09/13/10 10/05/10 1 PD 3340745800-6220 35.00 Check Nun: AP00142405 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V12769 LOVIN OVEN LLC 091410 DJ.SI IIER9Y PARRZZSP REB 09/14/10 10/07/10 1 FD 2440739082-6625/CIEN 10,000.00 Check Nun: AP00142406 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: 10,000.00 Faia: 10,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V10039 MRIRPII�]EZ, ROLAN 092110 TRAVEL EXP/CA GM CCMF 09/21/10 10/07/10 1 PD 2820310041-6235 149.40 Check Nun: AP00142407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.40 Paid: 149.40 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.40 Total: 149.40 V11039 MSWPPA, O2,AL 052710REII�/SGV LLN�I 09/16/10 10/05/10 1 PD 1035611000-6235 10.00 M V11039 WIARA, 02,FL 081710 REIND/ J 09/16/10 10/05/10 1 PD 5000000139-2719 50.07 V11039 MaWMA, 01\PL 081910 REIIhBp AU TIO 09/16/10 10/05/10 1 FD 1035611000-6235 6.00 V11039 M3QMRA, 02,PL 090210 Mileage Reinburserent 09/16/10 10/05/10 1 FD 1035611000-6240 49.00 V11039 MSY*IARA, CMS L 554725 REIIv1B COPY YdkTMvPSIII2 RE 09/09/10 10/05/10 1 PD 1035611000-6539 13.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS OCT 27, 2010, 10:26 PM ---req: -------leg: Cd, JL,---loc: BI-TECIT--- 'cb: 778823 #J13883-- �L99 J pgn: Q-b20 <1.52> rpt id: 02 SMT: Check Nim SE= Check Issue Kites: 091610-093010 Check Nun: AP00142408 PE ID PE Nene Invoice Narber Description Irnr Date Due Late Div St AXX)Ll Arctmt Click Nun: AP00142408 Totals: Max: 0.00 cyxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist; 128.07 Paid: 128.07 Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.07 Total: 128.07 V06754 M07n1EST TAPE 2291189 Rcsacary VIells Cbllecticn 09/08/10 10/08/10 1 PD 1030511000-6515 16.99 Check Nun: AP00142409 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llluaiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 16.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 V06468 M%WTIA, CITY 5753 IAcQP CCST SHARE BTLZ\'3. 09/08/10 10/08/10 1 PD 3455665000-6493 2,130.06 Check Mn: AP00142410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,130.06 Paid: 2,130.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,130.06 Total; 2,130.06 V08051 M CRCLA 78151582 PRIIKLPI2 Mr PML AL M= 09/07/10 10/05/10 1 PD 4849941000-6415 23,982.00 Check Nim: AP00142411 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� 0.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,982.00 U Paid: 23,982.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,982.00 'Total: 23,982.00 V11935 11T MCNAL LAW FN 53670700 IT" 01313: L1M PEAVEY 09/03/10 10/03/10 1 PD 2820310041-6563 11.25 V11935 =CML LAW IN 53670700 E31DIA= RUPPM CHAFE 09/03/10 10/03/10 1 PD 2820310041-6563 12.00 V11935 NATICNAL LAW IN 53670800 ITIIW W247C: VPM PACILS 08/26/10 10/03/10 1 PD 2820310041-6563 21.71 V11935 NATICNAL LAW FN 53670800 MIMA M SFIIPPIIU CHARS 08/26/10 10/03/10 1 PD 2820310041-6563 8.25 Check Nun: AP00142412 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �00 CCT 27, 2010, 10:26 AM ---req: -------leg: GL JL---loc: BI-TD"S-I---Job: 778823 #J13883--pgn: CE520 <1.52> rpt id: 02 9:RI': Check Nim SECFY'r Check Issue Dates: 091610-093010 Check Nun: AP00142412 PE ID PE Nam Invoice Nurber Descriptio Inv Date Die Date Div St Aco mt Amxmt Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.21 Paid: 53.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.21 Tbtal.: 53.21 V09055 NetNbticn WIREL I0008980 SRU# 090MIA&MIP1 09/08/10 10/08/10 1 PD 4849941000-6415 1,718.75 Check Nan: AP00142413 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,718.75 Paid: 1,718.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,718.75 Tbtal: 1,718.75 V00540 OFFICE DEFCIF IN 53198780001 SHR= TIIW2TCPNI SHEETS 09/07/10 10/07/10 1 PD 1025410000-6530 24.68 V00540 OFFICE DE OF IN 53198780001 9.94 ELGT-TT DURABLE HA 09/07/10 10/07/10 1 PD 1025410000-6530 27.77 V00540 OFFICE D= IN V00540 OFFICE DEEr7P IN 532410937001 780001 AWIL�N JUIES5 Y BMEY PW 09%07%10 10 10%07%10 1 PD 1025410000-6530 19.04 V00540 OFFICE DEEYn' IN 532410937001 OFFICE DEmr 2-�P �Z 09/07/10 10/07/10 1 PD 1025410000-6530 16.02 V00540 OFFICE = IN 532891501001 HP C064A 78.69 V00540 OFFICE DE:0r IN 532891501001 Sresd Rile Bjacke Its tenack Ttner t 4 09te /08/10 1010 /08/10 1 PD 1008000000-6563 10 1 FD 1008000000-6563 126.99 Check Nun: AP00142414 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 26.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.21 Paid: 303.13 Tax: 26.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.21 Tbtal: 303.13 V12767 PAN, BIE HLKU 091410 DRIP REBATE FROGRAM 09/14/10 10/07/10 1 PD 3240721791-6625 507.70 Check Nim: AP00142415 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.70 Paid: 507.70 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.70 Total: 507.70 V11289 PREVENIITVE PPI 2482 INV. #2482, 9/8/10 - CIC 09/08/10 10/08/10 1 FD 3340735880-6825 306.20 Check Nim: AP00142416 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Aapa HP 9000 10/27/10 A / P TRANSACTIONS paqe OCT 27, 2010, 10:26 PM ---req: -------leg: C3, JL---loc: BI-=---jcb: 778823 #J13883--pgn: GE20 <1.52> rpt id: CI3REIT102 SCT: Check Ian SE= Check Issue Dates: 091610-093010 Check Nun: AP00142416 PE ID PE Narm Invoice Nuder Des r ptjcn Inv Date Due Date Div St Accamt Amant Tax: 13.21 Chrg: 157.50 Arty: 0.00 Disc: 0.00 Dist: 135.49 Paid: 306.20 Tax: 13.21 �: 157.50 Arty: 0.00 Disc: 0.00 Dist: 135.49 Tbtal: 306.20 V11395 R.R. CA PS 081810 P.D. SDURS AU "NIS LCC 08/18/10 10/05/10 1 FD 1055666000-6493 1,690.00 V11395 R.R. MJS=CTI 091010 REPAIRS TO P.D. IS II�7 09/10/10 10/05/10 1 PD 1055666000-6493 200.00 Check Nun: AP00142417 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00 V11880 RBF C1J15[II,= 10070721 Vgm= M3`R' MRF/EIR PREPAR 08/27/10 10/O5/10 1 PD 5000610900-2719 12,331.66 Check Nun: AP00142418 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��x�rd: 0.00 Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,331.66 Paid: 12,331.66 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,331.66 Total: 12,331.66 V00045 REPUBLIC ELBM 810209 INV #8109 92C C-O&REPR 09/08/10 10/08/10 1 PD 1255661000-6493 1,770.44 V00045 REPLEMC E BM 810209A #810209 CNP 09/08/10 10/08/10 1 PD 1255661000-6493 250.00 V00045 RERIBLIC E[FS_'II2 810210 INV #810 10 �iII, IIIM 08 09/08/10 10/08/10 1 PD 1255661000-6493 1,699.41 Check Nun: AP00142419 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lhyd: 0.00 Tax: 0.00 CYm : 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,719.85 Paid: 3,719.85 Tax: 0.00 Chug: O.00 D.rty: 0.00 Disc: 0.00 Dist: 3,719.85 Tbtal: 3,719.85 V11659 Ste, BTS 101810 TRAVEL A1)V/WSSB1A RIIU NV 09/14/10 10/07/10 1 PD 2620310000-6235 389.48 Check Nun: AP00142420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 389.48 Paid: 389.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.48 Total: 389.48 Cu Of Azusa HP 9000 10/27/10 A / P TRANSACTIONS, P� 102 T� OCT 27, 2010, 10:26 PM ---req: -------1eg: GL JLr--loc: BI-TD`H---3ab: 778823 #J13883--pin: X20 <1.52> rpt id: CF1RETI02 SJRL: Check Ntm SELECT Check Issue Dates: 091610-093010 Check Nan: AP00142420 PE ID FE Nam= L=ice Nurber Descripticn Irnr Date Lie Date Div St Acca= A umt V03274 SAN G)ERIEL RIV 677 ]NV#677 EATED 9/8/10 - SE 09/08/10 10/08/10 1 FD 3240722704-6493 5,064.24 Check Num: AP00142421 Totals: Tax: 0.00 Chrg: o.00 Iltty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Tbtal: 5,064.24 V00239 SAN G%E2IEL VAL 090810 INV 9-8-10: SSEPIIII"ffiZ ANI 09/08/10 10/08/10 1 FD 1020333000-6410 16,500.02 Check Num: AP00142422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 16,500.02 Paid: 16,500.02 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,500.02 Total: 16,500.02 V96140 sa=, RaNx 101810 TRAVEL ADV/FII2Fn EZIR 09/15/10 10/07/10 1 PD 102031b000-6221 457.80 Check Nun: AP00142423 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 Paid: 457.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 Tbtal: 457.80 V12771 SERPAS, CEMIA CR141671 R= RAPS DE CSIT WW 09/08/10 10/07/10 1 FD 5000000000-3115 300.00 Check Num: AP00142424 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V10200 SGML LNIFCFM R 1119841 INV 1119841: FRI TAU 09/08/10 10/08/10 1 FD 1020310000-6575 76.08 V10200 �F1L iNIFUN R 1119842 INV. 41119842 9/8 0 - U 09/08/10 10/08/10 1 PD 3340735880-6201 110.28 iN V10200 93M IFR4 R 1119843 DM1119843 I 9/8/10 09/08/10 10/08/10 1 PD 3240721795-6201 143.03 V10200 SaM LNIFC94 R 1119844 #1119844 09/08/10 10/08/10 1 PD 1025410000-6201 21.60 V10200 S= LNIFCFM R 1119845 #1119845 09/08/10 10/08/10 1 PD 1025410000-6201 11.40 City of Azsa HP 9000 10/2 ------ ATRANSACTIONS Pie 103 OCT 27, 2010, 10:26 AM ---req: leg: JIr--loc: BI-TB I---jcb: 778823 #fM883--P3n: CU 520 <1.52> rpt id: CWM02 9DRT: Check Nun S'ECCFX'T Check Issue Dates: 091610-093010 Check Nun: AP00142425 PR ID PE hime Invoice Nucber Des=pticn Inv Date Due Date Div St Acmm Amx= V10200 S031L UNIFM4 R 1119846 #1119846 09/08/10 10/08/10 1 PD 1025410000-6201 4.80 V10200 SOM U4IFC94 R 1119847 #1119847 09/08/10 10/08/10 1 PD 1025420000-6201 91.49 V10200 93ML LNIFCEN R 1119848 INV 1119848JSIRT MT LNI 09/08/10 10/08/10 1 ED 1255661000-6201 53.54 V10200 SOM LNIFCR4 R 1119848 INV 1119848/SIRT MATT UNI 09/08/10 10/08/10 1 FD 1055664000-6201 19.68 V10200 SD�L U4IFC33N R 1119848 INV 1119648/.= M r LNI 09/08/10 10/08{10 1 PD 3455665000-6201 27.72 V10200 SOCAL IDIIFCFN R 1119849 INV 1119849 FAC U98 09/08/10 10/08/10 1 FD 1055666000-6201 5.80 V10200 SCML, LNIFOW R 1119850 #1119050/ ID 09/08/10 10/08/10 1 PD 1045830000-6201 12.37 V10200 SOCAL U UMN R 1119851 INV #1119851 C 09/08/10 10 08Z10 1 FD 4355667000-6201 6.74 V10200 93M UDIIFC[N R 1119852 INV41119852 0 09/08/10 10/08/10 1 FD 3240721795-6201 64.00 V10200 SOM LNLFUM R 1119854 INV 1119854 P.D. 9/ 09/08/10 10/08/10 1 PD 1055666000-6493 37.60 V10200 SOM LNIFCIM R 1119855 INV 1119855/SR. M. 44 09/08/10 10/08/10 1 PD 1055666000-6493 12.00 V10200 9xAL LNIFC94 R 1119856 INV 1119856/LI132ARY MATS 09/08/10 10/08/10 1 PD 1055666000-6493 21.50 \10200 SLCAL UIHFC W R 1119857 INV 1119857/CII'Ti' HALL, NPA 09/08/10 10/08/10 1 PD 1055666000-6493 10.80 Check Nun: AP00142425 Totals: Tax: 0.00 Clzrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.43 Paid: 730.43 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.43 'Total: 730.43 V06764 SI7APLE5 3141945690 BII .-1 1/2"vieua bi.rrir, 09/04{10 10/04{10 1 PD 1000000000-1605 212.96 V06764 STAPLES 3141945690 BII�F32-1 1/2"view binder' 09/04/10 10/04/10 1 PD 1000000000-1605 212.96 V06764 STAPLES 3141945690 CALENCAR-dbsk #E717-50 09/04/10 10/04/10 1 Ffl 1000000000-1605 65.41 V06764 STAPLES 3141945690 CSLIIV[1�R-ueekl� 7 09/04/10 10/04/10 1 PD 1000000000-1605 242.06 \06764 STAPLES 3141945690 CSR-deslt 22"W x 09/04/10 10/04/10 1 PD 1000000000-1605 240.57 V06764 STAPLES 3141945690 G)LENEPR- y plaq)er8 09/04/10 10/04/10 1 FD 1000000000-1605 379.03 V06764 STAPLES 3141945690 CALII�R-yr. mall 24"x36" 09/04/10 10/04/10 1 PD 1000000000-1605 216.98 \06764 STAPLES 3141945690 HP Inkjet Cart. C950SEN 09/04{10 10/04/10 1 FD 1000000000-1605 85.21 V06764 STAPLES 3141945690 CLIP-dhedl,binder clipp `3� 09/04/10 10/04/10 1 FD 1000000000-1605 10.54 V06764 STAPLES 3141945690 CLIP-wed binder cli ,5/8' 09/04/10 10/04{10 1 PD 1000000000-1605 43.20 V06764 Suglm 3141945690 CLIP-large birder clip, 1 09/04/10 10/04/10 1 Ffl 1000000000-1605 31.21 V06764 STAPLES 3141945690 3141945690 CLIP-p�r,gan #1 09/04/10 10/04/10 1 PD 1000000000-1605 44.45 V06764 STAPLES 3141945690 CLIP-msp��sr, Who 09/04/10 10/04/10 1 PD 1000000000-1605 13.17 V06764 STAPLES 3141945690 DISC-o�/du' rw, 25/p]� 09/04/10 10/04/10 1 FD 1000000000-1605 93.23 V06764 SIIIPLFB 3141945690 PAPER-8-1/2"X11",go dmw 09/04/10 10/04/10 1 PD 1000000000-1605 154.42 V06764 SBUIES 3141945690 MUZ-8-1/29X11",pink sub 09/04/10 10/04/10 1 FD 1000000000-1605 154.42 V06764 SlUTLES 3141945690 FEN-.2W Vc,b]k,rr�a1 09{04/10 10/04/10 1 PD 1000000000-1605 55.84 V06764 SU= 3141945690 FEN-b3]1 & red point, 09/04/10 10/04/10 1 PD 1000000000-1605 477.41 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS P 104 MID, OCT 27, 2010, 10:26 AM ---req: -------le3: Cd, JLr--loc: BI-=---jcb: 778823 #J73883--p9n: CE 520 <1.52> rpt id: Pa 02 =: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142426 PE ID PE Nme Invoice Mxrbex Des=ption Irnv Date Aae Date Div St Ac=mt Arrrzmt V06764 SPAPLES 3141945690 PEN-blk,pett[tinent narkex 09/04/10 10/04/10 1 PD 1000000000-1605 57.95 V06764 SPAPLES 3141945690 PEN-blk shapie, 09/04/10 10/04/10 1 PD 1000000000-1605 28.64 V06764 STAPLES 3141945690 TABLED-size 5" 8" ruled 09/04/10 10/04/10 1 FD 1000000000-1605 39.36 V06764 SI7�PLE5 3141945690 T(IIQ2- dga,4lo6,Hm 09/04/10 10/04/10 1 FD 1000000000-1605 580.91 V06764 SPAPLES 3141945691 TAPE-3 4",rbc scotch to 09/04/10 10/04/10 1 FD 1000000000-1605 433.03 V06764 SIMPLES 3141945692 OXM-end lecal,s 09/04/10 10/04/10 1 Ffl 1000000000-1605 200.84 V06764 STAPLES 3141945695 HP Irkjet C t C95088FN, 09/04/10 10/04/10 1 FD 1000000000-1605 85.21 Clerk Nun: AP00142426 Totals: Max: 369.48 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 Crixg: Aity: 0.00 Disc: 0.00 Dist: 3,789.53 Paid: 4,159.01 Max: 369.48 Chrg: 0.00 Arty: 0.00 Disc: .0.00 Dist: 3,789.53 Total: 4,159.01 V02280 SUICLIFFE, ANDY 101810 TRAVEL AUJ/FDREVM INSIR 09/15/10 10/07/10 1 FD 1020310000-6221 457.80. Check Nun: AP00142427 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVal 0.00 Max: 0.00 Urg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.80 Paid: 457.80 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.80 Total: 457.80 V94969 SYLVAN VILLAS L 091510 ASGF4yrr FEE APRIL2 09/15/10 10/05/10 1 FD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 091510 UITL TAX RFBAM 010 09/15/10 10/05/10 1 PD 1090000000-4103 26.30 V94969 SYLVAN VILLAS L 091510 PSSE4 II FEE 01 09/15/10 10/05/10 1 FD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 091510 UITL TAX REEiAIE 010 09/15/10 10/05/10 1 FD 1090000000-4103 22.01 V94969 SYLVAN VILLAS L 091510 A4GFxMr FEB J[N201 09/15/10 10/05/10 1 PD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 091510 NSI TAX RFBAOE 010 09/15/10 10/05/10 1 PD 1090000000-4103 24.23 VV94969 SYLVAN VILLAS VII,I� L 091510 L TL W RREEEA744 2.60 TE 0 00 09/15%10 1010 10%05%10 1 PD 1090000000-4103 29.98 Check Nun: AP00142428 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Cl7zg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.92 Paid: 112.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.92 'Total: 112.92 V08237 TH[tE= VALLEYS M 102110 CHEZ' AIEER9N/LE EFj3-IP BR 09/21/10 10/07/10 1 PD 3240721791-6235 15.00 City of Aatisa HP 9000 10/27/10 A / P TRANSACTIONS WED, Pie SCR CCP 27, 2010, 10:26 PM ---req: -------leg: C3, JL---loc: BI-TaM---jcb: 778823. ##3883--pgn: X20 <1.52> rpt id: ]RETI02 9JKI ': CheckI�hxn SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142429 PE M PE Nacre Invoice Nuiber Descriptio Inv Date Due Date Div St Aczaxmt pmt Check Nun: AP00142429 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tllx d: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V01629 URIBE JR., JIFF 090810 Class Instructicn Fees 09/08/10 10/05/10 1 PD 1025410000-6440 240.00 Check Nun: AP00142430 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V12704 VALUE AUICMTTO AZLU081910KR EWMaS-081910-KR EATFD 08/19/10 09/30/10 1 PD 3240722732-6493 420.00 V12704 VALUE AUICM.TTO Aaso81910KR TEM-01 PART 483943 08/19/10 09/30/10 1 FD 3240722732-6493 204.00 V12704 VALUE AUICMTIO Aa1S081910KR SATES M CN PARD (IIVIFRE 08/19/10 09/30/10 1 PD 3240722732-6493 17.85 Check Num: AP00142431 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: 641.85 Paid: 641.85 Tax: 0.00 Chitg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.85 Tbtal: 641.85 V03108 VAS, KWEN 101810 TRAVEL AIV/SYS&S3Fr1-vR TEC 09/13/10 10/06/10 1 PD 3140711920-6235 958.08 Check Nun: AP00142432 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.08 Paid: 958.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.08 Total: 958.08 V04678 VFRIZCN WIREIES 0900225225 FCR 0900225225-D"= 08/23/10 09/30/10 1 PD 3140711902-6915 134.80 V04678 VFRI9IN WIRELES 0900225225 FC%2 0900225225-DA= 08/23/10 09/30/10 1 PD 3340735880-6915 539.16 V04678 VERDIN WIRECES 0900225225 FC%2 0900225225-D= 08/23/10 09/30/10 1 PD 3240723751-6915 361.23 V04678 VERDIN WIRELES 0900225225 Fl%t 0900225225-MM 08/23/10 09/30/10 1 FD 3240722701-6915 199.01 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS 106 FM, OCT 27, 2010, 10:26 AM ---req: 11W-------leg: Q, JL,--loc: BI-TaM---Jcb: 778823 #M883--pgn: CH520 <1.52> rpt id: 02 SCF: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142433 PE ID PE Ike Invoice Nurker Des=pticn Iriv Date Due Date Div St Acorxnit ATouit Check Nun: AP00142433 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: • 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Clxq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.20 Paid: 1,234.20 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,234.20 'Ictal: 1,234.20 V12762 VILIFY AR, LMVIE 090810 IED NII= RE= PFOGPA 09/08/10 10/05/10 1 PD 2440739082-6625/MM 315.00 Check Nun: AP00142434 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00iJ 'd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V00990 ACMD, SATS TR L 092110 ArNJTTY OCICEE22010 09/21/10 10/01/10 1 PD 4190000000-6133 635.12 Check Nun: AP00142435 'Totals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Paid: 635.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 'ictal: 635.12 V01549 ALLEN, SF RZIL 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 305.60 Check Nun: AP00142436 '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: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 'Ictal: 305.60 V01606 MM, G= 092110 MEDICAL OCICEMO10 09/21/10 10/01/10 1 FD 1090000000-6133 347.41 Clerk Nun: AP00142437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIM.d: 0.00 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 347.41 Total: 347.41 Tax: 0.00 Qmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS page 07 WED, OCT 27, 2010, 10:26 PM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 778823 W13883--p3n: CEB20 <1.52> rpt id: CEEZE'IT02 S3RT: Check Nun SECEDT Check Issue Dates: 091610-093010 Check Nan: AP00142438 PE ID PE Nave Invoice Nurb�- Descrlpticn Inv Date Due Date Div St Pcaxmt Arnot V09930 CCRRAIES, MIX 092110 NIQDICAL CHIC EM010 09/21/10 10/01/10 1 AD 1090000000-6133 349.99 Check Nun: AP00142438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 349.99 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Total: 349.99 V02340 DQ"I�, DAME 092110 =CAL OCICE 82010 09/21/10 10/01/10 1 PD 1090000000-6133 309.61 Check Nm: AP00142439 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 V09432 D=, PATRICK 092110 MEDICAL OCICEER2010, 09/21/10 10/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00142440 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihia: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Q7ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V03144 EIIlJQUEZ, = 092110 MEDICAL OCTC7BER2010 09/21/10 10/01/10 1 pD 1090000000-6133 298.36 Check Nm,. AP00142441 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.36 Paid: 298.36 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.36 Total: 298.36 V01465 FCBD, JERRY 092110 M)ICAL 02010 09/21/10 10/01/10 1 PD 1090000000-6133 358.10 Check Nm: AP00142442 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Paid: 358.10 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.10 Tbtal: 358.10 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS P108 ➢,D, OCT 27, 2010, 10:26 AM ---req: IMY-------leg: (3, JL---loc: BI-=---Jcb: 778823 #J13883--pgn: CE520 <1.52> rpt id: C1=02 SMT: Check Nim SE= Click Issue Dates: 091610-093010 Check Nun: AP00142442 PE ID PE Dbrre Invoice U rber Dea=pticn Irnr Date Due Date Div St Acc mt Airc n'it V08242 GTKIA, ROM41R 092110 MEDICAL OCICEM010 09/21/10 10/01/10 1 FD 1090000000-6133 667.05 Check Nan: AP00142443 Tbtals: Max: 0.00 Chr : 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: 667.05 Paid: 667.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V01348 GLAISKY, JAMES A 092110 MEDICAL X2010 09/21/10 10/01/10 1 PD 1090000000-6133 667.05 Check Nan: AP00142444 Tbtals: T)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 dzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V00817 GMRUPA, JOE A 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 193.36 Check Nun: AP00142445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 d: 193.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 V03833 H4MIS3Q, DAVID 092110 NEDICAL OCICEM010 09/21/10 10/01/10 1 PD 1090000000-6133 319.69 Check Urn: AP00142446 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Tbtal: 319.69 V03669 , AT.Z3I 092110 MEDICAL OCICEOR2010 09/21/10 10/01/10 1 PD 1090000000-6133 245.86 Check Nun: AP00142447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 10/27/10 A [_P TRANSACTIONS P109 [IED, OCT 27, 2010, 10:26 PM ---req: -------leg: Xl --lcc: BI-TECH---jcb: 778823 #113883--p3n: CH520 <1.52> � id: CH=02 Ste': Check N.an SE= Check Issue Dates: 091610-093010 Check Nun: AP00142447 IE ID PE Natte Invoice NadDer Des=ption Inv Date Due hate Div St Acmmt Psrrxnrt. Tqx: 0.00 Qzq: 0.00 Daty: 0.00 Disc: 0.00 Dist:' 245.86 Paid: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Tbtal: 245.86 V00924 JM3 E, NffCIIAET., 092110 MEDICAL OCICEEFZ2010 09/21/10 10/01/10 1 PD 1090000000-6133 474.58 Check Nun: AP00142448 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V11423 LXM:9 IT0, FEB 092110 KDIC9L 02010 09/21/10 10/01/10 1 PD 1090000000-6133 884.07 Check Nun: AP00142449 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaia: 0.00 Tic: 0.00 Cln g: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 C1 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01060 MI ICY, TEN 092110 MmICP.L OCICEEM010 09/21/10 10/01/10 1 PD 1090000000-6133 667.05 Check Nun: AP00142450 Tbtals: Tqx: 0.00 Clug: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 'Total: 667.05 V00137 RPMCREZ, IY.VID 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 631.12 Check Nun: AP00142451 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01038 RIVERA, RICf1AtZD 092110 NDICAL X010 09/21/10 10/01/10 1 FD 1090000000-6133 245.86 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Paqe 110 [,D, CCP 27, 2010, 10:26 PM ---raq: -------leg: GL JL---loc: SI-TEM---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: CH= 02 S=: Check Nun SELECT Check Issue Dates: 091610-093010 Check Nun: AP00142452 PE ID PE Nam Invoiae Mmber Des=pticn Inv Date Due Date Div St Acro cmt Pzrrxmt Check NL n: AP00142452 'Ibtals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Total: 245.86 V01489 RMA, = M. 092110 HDICAL OCICEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 308.17 Check Nun: AP00142453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipald: 0.00 TaChu x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 V01047 Ste, MI= 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 305.60 Check Nun: AP00142454 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00787 SP,=, EM5W 092110 HDICAL CCI03HR2010 09/21/10 10/01/10 1 PD 1090000000-6133 251.09 Check Nun: AP00142455 Totals: Tax: 0.00 Clhxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 'Paid: 251.09 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 V03365 SDWICN, JUN 092110 MffDICAL OCICEE22010 09/21/10 10/01/10 1 FD 1090000000-6133 315.50 Check Nun: AP00142456 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�p�u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.50 Paid: 315.50 Tax: 0.00 86: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.50 Total: 315.50 City of Azusa IT 9000 10/27W 0/27 10 A / P TRANSACTIONS Pam VW OCT 27, 2010, 10:26 AM ---req: -------leg: tL J '1BL-__loc: BI- i---Job: 778823 #M3883--pgn: CES20 <1.52> rpt id: pageill SCFU: Check Nun 02 SaJ37r Check Issue Dates: 091610-093010 Check Nun: AP00142457 PE ID PE Nane Invoice urber Description Inv Date We Date Div St AaxxmtAn1cmt V01627 TERvPMD, FLEW, 092110 MEDICAL OCICEM010 09/21/10 10/01/10 1 PD 1090000000-6133 667.05 Check Mn: AP00142457 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V05613 A T & T 6269695611090610 626-9695611/0508872496001 09/06/10 10/06/10 1 PD 1025543000-6915 29.91 Check Nun: AP00142458 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.91 Paid: 29.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.91 Total: 29.91 V03293 ASIRA RIM= 00114024 W4114024 DKFD 9/1/10 - 09/01/10 10/01/10 1 PD 3240723761-6835 349.75 Check Nun: AP00142459 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 25.96 9.07 Arty: 0.00 Disc: 0.00 Dist: 314.72 Paid: 349.75 Chrg: 9.07 Arty: 0.00 Disc: 0.00 Dist: 314.72 Total: 349.75 V12770 AUVEbM, SIEPI-IA 8900 Reftmd 09/15/10 10/02/10 1 FD 1025410000-7080 40.00 Check Nrn: AP00142460 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxid: 0.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 TIc: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 VV0028600286 AarAaEA UIIFM) S 091510 09/10C13D A3END45 PASS-UR 09/15/10 09/30/10 1 A7 8210125000-2810 17,834.11 Check P0014 461 Tb S 091510 09/10RANal CIR PASS-TRU 09/15/10 09/30/10 1 PD 8210125000-2810 4,625.35 Check Nun: AF00142461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIM]. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,459.46 Pdid: 22,459.46 City Of Azusa HP 9000 10/27/10 A / P TRANSACTIONS, 112 WEU, CCT 27, 2010, 10:26 PM ---req: M-BY-------leg: CL JL---loc: BI-TECH---Jcb: 778823 #J13883--pgn: CH520 <1.52> rpt id: CFVEII02 SCllTP: Check Ntm SEE= Check Issue Dates: 091610-093010 Check Nan: AP00142461 PE ED PE Nave Livoice Nurber Des=pticn Inv Date Due Date Div St A.cwnnt Amxmt Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,459.46 Total: 22,459.46 V11773 BFAItO, MIKE 091410 NPP/SLFMER2010 LAVM 09/14/10 09/30/10 1 PD 3455665000-6220 2,775.00 V11773 BEAM, N= 6325003 B30E 09/14/10 09/30/10 1 PD 3455665000-6220 117.97 V11773 EEATD, MIKE 725208710011 BCJIS 09/14/10 09/30/10 1 PD 3455665000-6220 60.36 Check Nun: AP00142462 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . "Via : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,953.33 Patd: 2,953.33 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21953.33 Total: 2,953.33 V12776 EEN=, EHvEPA 0459AV REEM/FUHR DEVELOP FEE 09/20/10 10/04/10 1 PD 3240721000-7080 1,528.12 Check Nun: AP00142463 'Ibtals: Tit: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tit: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.12 Paid: 1,528.12 T)t: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.12 'Total: 1,528.12 V08485 CHEF D WERTM 092110 FNiPLYEE LU\'CH DFS//EEPOSI 09/21/10 10/01/10 1 FD 5000000000-2722 1,312.50 Check Nun: AP00142464 Tbtals: T)t: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Total: 1,312.50 V02687 CIMS 03vT4NIT 092010 09/lORx\rH CIR PASS-THFai 09/20/10 10/01/10 1 PD 8220185000-2810 3,255.57 Clock Nun: AP00142465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,255.57 Paid: 3,255.57 Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,255.57 Total: 3,255.57 V05519 F= KaWIS 319500006022 VULCAN FRIT/EJP PSP'IIN RB-_ 07/20/10 10/07/10 1 PD 5000610139-2719 4,312.30 ToM,City of Azusa HP 9000 10/27110 A / P TRANSACTIONS CST 10: �2EIT1103 SMT: Check Urn NgLoc: ---job: 778823 *313883--p9m: C%i520 <1.52> rpt id: 2 SE[ECP Check Issue Utes: 091610-093010 Check Nun: AP00142466 PE ID PE Nane Invoice Nuri-s Des=ption Irnr Date Due Date Div St Aoccuit pmt Check Nun: AP00142466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,312.30 Paid: 4,312.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,312.30 Total: 4,312.30 V09133 RLTZ, SIE RUE 101310 PaPM AW/AUILM WINE E 09/22/10 10/07/10 1 PD 1025543000-6625 300.00 Check Nun: AP00142467 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Vaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V11167 HUE, TIM 083110 REIMB/FLEL PARK DIV [ITER 09/22/10 10/07/10 1 rD 1025420000-6551 80.00 Check Nun: AP00142468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10037 Ili, JESUS 101810 TRAVEL AEV/WMIA FEND NV 09/14/10 10/07/10 1 PD 2620310000-6235 216.27 Check Nun: AP00142469 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.27 Paid: 216.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.27 Total: 216.27 V12766 MUDSEW JDA 9131 Refiuri 09/15/10 10/02/10 1 FD 1025410000-7080 20.00 V12766 VAIEP&IT, JDA 9157 Refund 09/15/10 10/02/10 1 PD 1025410000-7080 20.00 Check Nun: AP00142470 Totals: Tfic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 D Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pagee114 WED, OCT 27, 2010, 10:26 PM ---req: -------leg: GL JL,--loc: BI-TEII-I---jcb: 778823 W13883--p9n: CH520 <1.52> xpt id: CH 02 Ste': Check Nm SEEP Check Issue Kites: 091610-093010 Check Nan: AP00142470 PE ID PE Nsne Iurvoioe Nuroer Description Inv Date Due Late Div St Ao=mt Arent V12781 MR= III,ALF 081810 S[M452 2010 MY CAMP VIDE 09/30/10 09/30/10 1 FD 1025410000-6625 400.00 Check Nan: AP00142471 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V10000 SPECIALIZED ELE 10463 INV. #10463, 8/1/10 - ECE 08/01/10 09/01/10 1 PD 3340735910-6815 160.16 V10000 SP3ZTAT�Zm E[E 10705 INV. #10705, 9/1/10 - ELF 09/01/10 10/01/10 1 FD 3340735910-6815 160.16 Chek Nan: AP00142472 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.32 Paid: 320.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.32 Total: 320.32 V00388 VERIZCN 092410 626-9117807 09/24/10 10/01/10 1 PD 4849940000-6915 97.63 V00388 VERIZCN 092410 626-9117808 09/24/10 10/01/10 1 PD 4849940000-6915 97.63 V00388 VERIZCN 092410 626-9695433 09/24/10 10/O1/10 1 PD 4849940000-6915 63.12 V00388 VERIZCN 092410 626-9695603 09/24/10 10/O1/10 1 PD 4849940000-6915 73.32 V00386 VERIZCN 092410 626-9696872 09/24/10 10/01/10 1 PD 4849940000-6915 63.12 V00388 VERIZCN 092410 626-9696899 09/24/10 10/Ol/10 1 PD 4849940000-6915 68.24 V00388 VERIZCN 092410 626-9697452 09/24/10 10/O1/10 1 FD 4849940000-6915 63.12 V00388 VERIZCN 092410 626-9698626 09/24/10 10/ol/10 1 FD 4849940000-6915 597.85 V00388 VEPJZCN 092410 626-3342038 09/24/10 to/O1/10 1 PD 1025410000-6915 326.26 V00388 VEPJZCN 092410 626-9699106 09/24/10 10/ol/10 1 PD 1555521480-6915 69.71 V00388 VEf2IZCN 092410 626-3340410 09/24/10 10/0l/10 1 FD 1255661000-6915 76.18 Check Nan: AP00142473 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ci-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.18 d: 1,596.18 Tax: 0.00 C]7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.18 Total: 1,596.18 V05661 VULCAN Ng1TERIAL 153086 BUJCIC36 PARKM LOT PAVIN 07/01/10 10/07/10 1 PD 8010125000-7120 10,500.40 City of Azusa EP 9000 10/27/10 A / P TRANSACTIONS pepe WW, OCT 27, 2010, 10:26 AM ---req: -------leg: Cg, Jl,---loc: BI-TEM---job; 778823 #J13883--p9m: CEE20 <1.52> rpt id: �ETI02 SCRI': Check Nun ca= Check Issue hates: 091610-093010 Check Nim: AP00142474 PE ID PE Nave Irnroioe- N ariX-r Dss=aption Inv Date Due Date Div St Acaxmt Am)unt V05661 V 10V MZERIAL, 153087 BLCXlC36 PARKM 10T PAVIN 07/01/10 10/07/10 1 PD 8010125000-7120 5,499.58 Clark Nun: AP00142474 Totals: `bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Ttix: 0.00 C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,999.98 Paid: 15,999.98 0.00 C1-xg: 0.00 D_±t,: 0.00 Disc: 0.00 Dist: 15,999.98 Total: 15,999.98 V11919 CST ENEMY C 201008 EtEMY & CAPACITY - Ar. l 01/09/10 09/20/10 1 PD 3340775550-6590 87,885.13 Check Nun: AP00991672 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,885.13 Paid: 87,885.13 0.00 C]arg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,885.13 Total: 87,885.13 V00050 IPFRIRCLA RENEW #ODIAC EMY'Y & CAPACPIY - ALU10 09/02/10 09/20/10 1 FD 3340775550-6590 85,048.00 Check Nun: AP00991673 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,048.00 UM d: 85,048.00 Tlx: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,048.00 Total: 85,048.00 V01076 SHELL TRADI 3 923014 ENEMY & CAP- A=0 INV 9 09/01/10 09/20/10 1 FD 3340775550-6590 389,424.00 Check Nun: AP00991674 Totals: TTax: 0.00 Chrg:ax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaaia: 0.00 �: 0.00 : 0.00 00 D-ity: 0.00 Disc: 0.00 Dist: 389,424.00 Paid: 389,424.00 qty: 0.00 Disc: 0.00 Dist: 389,424.00 Total: 389,424.00 V02182 M331E W AREA FW CG1968A083110 ENEy'y & GU:A= - ALG10 09/01/10 09/21/10 1 PD 3340775550-6590 2,329.53 Check Nunn; AP00991675 Totals: Ttm:Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 2,329.53 Paid: 2,329.53 ': 0.00 Disc: 0.00 Dist: 2,329.53 Tbtal.: 2,329.53 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Paq 116 OCT 27, 2010, 10:26 AM ---req: -------leg: C3, JL---lcc: BI-TD�-I---Jcb: 778823 #J13883--pgn: X20 <1.52> rpt id: CCHRREETT02 9=: Check Nun SIIB7T Crecic Issue Kites: 091610-093010 Check Nun: AP00991675 PE ID PE Nsrre Lvoice MrIeipticn Inv Date Aie Date Div St Pmamt Amort V97136 CALIFUNIA. INM 20100910347037 CAISO KC Ain 16-31 2010 091010 091610 FD 3340785560-G493 277.44 V97136 CAILSRFOUA = 20100910347037 CAISO Wr ALX; 16-31 2010 09/10/10 09/16/10 1 PD 33407775550-6590 102,426.96 Chick Nun: AP00991689 Totals: Tax: 0.00 Chxg: 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: 125,604.40 Paid: 125,604.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125,604.40 Total: 125,604.40 V03336 ARIZCNk FLELIC PM113601000 RN= & CP.PACI7Y - AM10 09/09/10 09/20/10 1 PD 3340775550-6590 183,166.74 Ch--k Nun: AP00991690 Totals: Tax: 0.00 C]ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183,166.74 Paid: 183,166.74 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183,166.74 'Ibtal: 183,166.74 V11606 NRG ENUKGY IN2. CI18891 CAP AiI; 2010 CI 18891 09/07/10 09/20/10 1 PD 3340775550-6590 58,650.50 Check Ishan: AP00991691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,650.50 Paid: 58,650.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,650.50 Total: 58,650.50 V10863 RELIANT ENERGY P P092010111598 CAP ALG2010 FCP0920101115 09/10/10 09/20/10 1 PD 3340775550-6590 49,250.00 Check Nun: AP00991692 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �m��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 V02428 S UB-HTN CP.LSFO 14152 SCE SEP10 PUS LVL ITJ3J 09/01/10 09/20/10 1 PD 3340785650-6493 1110 1 PD 3340785650-6493 ,160.00 VV002428 � =ED 14152 SCBE S=O � KIRK 09/01/10 09/01/10 09/20/10 1 FD 3340785650-6493 10,444.23 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS 117 VIED, CCP 27, 2010, 10:26 AM ---req: =-------leg: GL JL---loc: BI-=---job 778823 W13883--pgn: CF520 Q.52> Ypt id: CFTI02 9CIRT: Check Nun SaECT Check Issue Dates: 091610-093010 Check Nun: AP00991693 PE ED PE Nesre Invoice NurdDer Description Inv Tate Dae Late Div St Amann An u-#- V02428 SJJIHEFN CALIFO 14152 SCE =0 SJ3 MPAM30 09/01/10 09/ 0/10 1 PD 3340785650-6493 22,320.00 V02428 SCLJIDE2N CALM 14152 SCE SEP10 MEAD RIO H2M 09/01/10 09 0/10 1 PD 3340785650-6493 11,160.00 V02428 sDJII-oN C71I.SE0 00910 SCPPA r,IP0910 ND PHX 09/03/10 09/20/10 1 PD 3340785650-6493 7,618.00 V02428 s'YTIfMaILIFD MP0910 SCPPA MA0910 MEAD ADM 09/03/10 09J20/10 1 PD 3340785650-6493 24,086.75 V02428 SCIJTHEN CALIFO MAD0910 SCPPA MAD0910 09/13/10 09/20/10 1 PD 3340775550-6590 65,506.00 Check Nim: AP00991693 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (]zrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 191,354.98Fay� Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191,354.98 Total: 191,354.98 191,354.98 V12065 LNICN BANK OF C 090410 PARS-FICCSSS M7HFTD' PLANO 09/04/10 09/24/10 1 PD 3300000000-2727 550.00 Check Nun: AP00991695 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 'Ibtal; 550.00 V01076 SEIELS, TRADIM 091310 CAS IMM =010 SiM-I- 09/13/10 09/24/10 1 PD 3340775550-6590 40,600.00 Check Nun: AP00991696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lluid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,600.00 Paid: 40,600.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40,600.00 Total: 40,600.00 V00228 EEPT OF GF1TII2 & CA165431 lADWP CA 65431 ALM010 09/08/10 09/28/10 1 PD 3340785650-6493 6,280.00 Check Nim: AP00991697 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61280.00 Total: 6,280.00 VO2428 SCLJIHERD CALIFO PW910 SCPPA PV0910 09/09/10 09/29/10 1 PD 2440739082-6625/CICSB 46,453.00 V02428 SaJ1HEFN CAT,IFO PM910 SCPPA PV0910 09/09/10 09/29/10 1 PD 3340775550-6590 88,068.90 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS, P1118 4,M, CCT' 27, 2010, 10:26 PM ---req: -------leg: C3, JL---loc: BI-=---foo: 778823 #J13883--pgn: CE520 <1.52> rpt id: 02 Ste: Check Nun SEF= Check Issue Dates: 091610-093010 Clerk Nun: AP00991698 PE ID PE Name Irrvoiee Nurber D---=pticn Inv Date Due Date Div St Accazit Anr mt Check Nun: AP00991698 Totals: Tax: 0.00 Clng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134,521.90 Paid: 134,521.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134,521.90 Total: 134,521.90 V97136 CALS� II� 2010092331 233 0100923317233 �-15 IIVITAL INV 201009 09-15 RCM INV 201009 /23/10 0910 /30/10 1 PD 33407775550-6590 2910 1 ED 3340785560-6493 ,043.46 Check Nun: AP00991699 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,134.99 d: 42,134.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,134.99 'Total: 42,134.99 V08966 eSIGNAL 20100901911950 20100901-911950 SEPT10 09/13/10 09/30/10 1 PD 3340785560-6493 1,008.00 Check Nun: AP00991700 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00 V10322 M & T BANK 092810 IC1vA 457 DEFERRED CCP FR 09/28/10 09/30/10 1 PD 1000000000-3010 230.29 V10322 M & T BANK 092810 ICVA 457 IEMUID CZNP FR 09/28/10 09/30/10 1 FD 8000000000-3010 369.17 Check Nun: AP00991701 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U]2a' 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 'Ibtal: 599.46 V92617 PRICE FAMILY 092810 PRICE CUB N= YEAR 21 09/23/10 09/30/10 1 FD 8210135000-7001 231,112.52 Check Nun: AP00991702 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231,112.52 Paid: 231,112.52 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS P8qe 119 WID, OCT 27, 2010, 10:26 AM ---req: RLBY-------leg: CL JL---loc: BI-#PSH---jcb: 778823 #J13883--pgn: X20 <1.52> rpt id: CH=02 SSKI: Check Num SECF)`T Check Issue Dates: 091610-093010 Check Nun: AP00991702 PB ID PE Nam RMICe MXdDer DesMaptiou Inv Date Due Date Div St AmamtAmour± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231,112.52 Tbtal: 231,112.52 V05123 AIR-EX AIR CUD 45914 INV #45914/SLY MkINT. 0 08/20/10 09/20/10 1 PD 1055666000-6493 2,398.50 Check Num: EP00002549 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Paid: 2,398.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Tbtal: 2,398.50 V10468 AaT AR, JaAN M 051910 REIIv2/N AI, 09/14/10 09/21/10 1 FD 1045810000-6235 30.00 V10468 AMMAR, MAN M 051910 Mileage Rein t 09/14/10 09/21/10 1 PD 1045810000-6240 119.89 Check Nun: EP00002550 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Max: 0.00 Chrg: 0.00 D-iLy: 0.00 Disc: 0.00 Dist: 149.89 Paid: 149.89 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.89 Total: 149.89 V05123 AIR-EX AIR CUD 45939 BTv*5939/ GLFE �7�L 08/31/10 09/30/10 1 FD 1055666000-6493 100.00 V05123 AIR-EX AIR MU 45940 INV #45940 24V CDIL WW/CH 08/31/10 09/30/10 1 PD 1055666000-6493 250.00 V05123 AIR-E{ AIR OM 45940 INV 5940/24V CtJIL WWWZCH 08/31/10 09/30/10 1 FD 1055666000-6563 31.08 Check Nun: EP00002551 Totals: Tax: 0.00 Chxg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 2.76 C27zg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 128.32 Paid: 381.08 Tax: 2.76 Chxg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 128.32 Tbtal: 381.08 V01626 USM, COLE 1076744S q�plies/ 09/06/10 09/21/10 1 PD 1020310000-6563 28.70 V01626 �, CDIE 192750 &#)lies/M 08/26/10 09/21/10 1 PD 1020310000-6563 49.90 Check Nun: EP00002552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.60 Paid: 78.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.60 Total: 78.60 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS P120 WED, OCT 27, 2010, 10:26 PM ---req: =-------leg: GL JL---lcc: BI-=---7cb: 778823 #J13883--p3n: CUS20 <1.52> rpt id: CHPEII02 SCID: Check Nun SST Check Issue Rtes: 091610-093010 Check Nun: EP00002552 PE ID PE Name Invoice N rdxr Description Inv Date Due Date Div St Ao nit AuoLnZt .29 V04924 TiZCMD INC 45243 FCR 45243-D1'-LTID 8/31 0831 /31/10 0910 /30/10 1 PD 3140711903-64910 1 FD 3 2,144.52 Check Nun: EP00002553 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,725.81 Paid: 7,725.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,725.81 Total: 7,725.81 V00724 TLS DMA SYST 16928 INV 16928: CSTATICN PROM 08/31/10 09/30/10 1 PD 1020310000-6496 1,129.87 Check Nun: EP00002554 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.87 Paid: 1,129.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.87 'Total: 1,129.87 V01054 bPRREN & CD, CA 1208945 ICE= MDCMEG(FW) :INV#1 07/27/10 08/27/10 1 PD 4250923000-6740 52.15 V01054 MUZEN & CO: CA 1208946 FMMS J`CII,IE(Fw) : 1208 07/27/10 08/27/10 1 PD 4250923000-6740 612.79 V01054 W%RREN & Cb, CA 1208947 1�VAREfTE'T-UM INV 07/27/10 08/27/10 1 PD 4250923040-6740 424.16 V01054 VPSdZEN & CD, CA 1208948 4 NII mu(LNEQl DEPT) 07/27/10 08/27/10 1 FD 4250923000-6740 194.72 V01054 MUZEN & CDCA 1209094 HIC1�, (PAPKS) : 1 07/27/10 08/27/10 1 FD 4250923000-6740 508.91 V01054 WARREN & CO:, CA 1209095 P�1HITI�L,CATA=NPARICRI ) : 07/27/10 08/27/10 1 PD 4250923000-6740 235.11 V01054 KMU?EN & CD, CA 1209096 VALLEMS,T�'�LY(FM :INV 07/27/10 08/27/10 1 EN 4250923000-6740 378.10 , Check Nun: EP00002555 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 Arty: 0.00 Disc: 0.00 Dist: 2,405.94 Paid: 2,405.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,405.94 Total: 2,405.94 V95218 DIIZUS, PAUL 100410 9PAVEL AEV/ARREST&0a\ 7I 09/08/10 09/27/10 1 FD 1020310000-6221 1,254.78 Check Nim: EP00002556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,254.78 Paid: 1,254.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.78 Total: 1,254.78 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Pape 121 VSD, CCI 27, 2010, 10:26 AN ---req: -------le3: GL JL---loc: BI-TI7Ii---jcb: 778823 #J13883--pgn: CEB20 <1.52> rpt id: 02 SC: Check Nm SEMCT Check Issue Dates: 091610-093010 Check Nun: EP00002556 PE ID PE Natte DW01ce Mober Descriptio Irnr Date Dae Date Div St Accamt Anrxmt V04924 INFCOM DU 45397 FCR IN4 45397-11A= 9/2/ 09/02/10 10/02/10 1 PD 3140711903-6493 1,985.15 Check Nun: EP00002557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,985.15 Paid: 1,985.15 Tax: 0.00 Chxg: 0.00 D-ty. 0.00 Disc: 0.00 Dist: 1,985.15 Total: 11985.15 V06552 KCNE EC 220456850 FCR INV# 220456850- MM 09/01/10 10/01/10 1 FD 3140702935-6835 225.87 Check Nun: EP00002558 Totals: T5x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tox: 0.00 Qixg . 0.00 Atty: 0.00 Disc: 0.00 hist: 225.87 Paid: 225.87 aix9: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V0027 PRDFCWA ¢ISLTT 0660006977 Invoice 0660006977 pr-inti 08/24/10 09/24/10 1 PD 1025543000-6539 421.08 Check Nim: EP00002559 Totals: Tax: 0 fig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Taac: 37.41 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 C1 xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.67 Tbtal: 421.08 V02919 W= OUGF ARBJ 67456 $�6 7456 08/15/10 09/15/10 1 PD 1225420000-6493 7,162.20 V02919 WEST MAST PIM 67459 #67459 08/15/10 09/15/10 1 FD 1025420000-6493 975.00 Check Nun: EP00002560 Totals: Tax: 0.00 Chxg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 To0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8,137.20 d: 8,137.20 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8,137.20 Total: 8,137.20 V00884 AI.I, KJMPJ 092110 MUCAL OCICEM010 09/21/10 10/01/10 1 PD 1090000000-6133 83.69 Check Nun: EP00002561 Tbtals: City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Page122 OCT 27, 2010, 10:26 PM ---req: -------leg: M JLr--loc: BI-TECH---jab: 778823 #J13883--pgm: CH520 <1.52> rpt id: CUVe102 9�1I: Check Nun SRT Check Issue bites: 091610-093010 Check N rn: EP00002561 PE ID PE Kane Invoioe Nader Dascriptict Inv Date Due Date Div St Aoaxmt Am nit Max: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.69 Paid: 83.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.69 Tbtal: 83.69 V01913 AVMA, RALPH 092110 MEDICAL CCICEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 194.53 Check Num: EP00002562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01838 E ANICN, VICICR 092110 ME )ICAL CCICBER2010 09/21/10 10/01/10 1 PD 1090000000-6133 319.69 Check Nun: EP00002563 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upoai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V05836 MA=, PH= 092110 MEDICAL CCICEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 305.60 Check Nun: EP00002564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnMd: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00794 BRICK, JC;-N 092110 IEDICAL OCIC7=010 09/21/10 10/01/10 1 PD 1090000000-6133 319.69 Check Nan: EP00002565 Totals: Tax: 0.00 rntg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 V02103 CARNEY, AL7LREY 092110 nDICAL CCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 305.60 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Page 123 WEV, OCT 27, 2010, 10:26 PM ---xrsT: -------leg: GL JL---loC: 2I-TPXI-1---jcb: 778823 #J13883--pgn: CH520 <1.52> rpt id: CR=02 =: Check Nun SECIz.T Check Issue Dates: 091610-093010 Check Nun: EP00002566 PE ID PE Nam Invoice Nxbes Description Inv Date Aae Date Div St AcocL= ppourt Check Nim: EP00002566 Tbtals: Tqx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V00156 CLINICAL LAB SA 909906 IN4909906 D= 9/8/10 - 09/08/10 10/08/10 1 PD 3240722701-6493 2,097.00 Check Nun: EP00002567 Totals: Mix: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,097.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 21097.00 Total: 2,097.00 V01906 CIvE LAW VAM 72048 INV1.72048/.SVr FOR 09/201 09/07/10 10/07/10 1 PD 1055666000-6430 6,904.00 V01906 CINE LAND NFIINT 72048 INV72048SW FOR 09/201 09/07/10 10/07/10 1 PD 3140702935-6430 1,032.00 V01906 CXIvE LVU MkW 72048 INV72048/S4� FCR 09/201 09/07/10 10/07/10 1 FD 3240722747-6430 250.00 V01906 OM LAND MkW 72048 INV72048/SW FCR 09/201 09/07/10 10/07/10 1 FD 3240723759-6430 170.00 V01906 CLINE IAM K%= 72048 INV2048/SW FCR 09/201 09/07/10 10/07/10 1 PD 3340735910-6430 312.00 Check Nun: EP00002568 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 V02379 CXINPICN, %N 092110 NFDICAL MCBER2010 09/21/10 10/01/10 1 PD 1090000000-6133 347.41 Check Nutt: EP00002569 Tbtals: Thx: 0.00 Chrg: 0.00 Dl-y: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.41 Paid: 347.41 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.41 Total: 347.41 V00997 MVM' CTIY OF 090910 UPLL IIjER,TPX SEM010 09/09/10 10/07/10 1 PD 3200000000-2786 8,856.42 Check Num: EP00002570 Totals: City of Azusa EP 9000 10/27/10 A / P TRANSACTIONS Page�ETI124 V D, OCT 27, 2010, 10:26 PM ---req: leg: Q, JL---loc: BI-'ID;I-I---jcb: 778823 #J13883--pgn: CE 520 <1.52> rpt id: 02 SORT: Clock Nun S= Check Issue Dates: 091610-093010 Check Nim: EP00002570 PE ID PE Nacre Invoice Nurher Iescriptiaz Dw Date Dae Date Div St Acccasrt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lHpald: 0.00 Tic: 0.00 Clm_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,856.42 Paid: 8,856.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,856.42 Total: 8,856.42 V00894 C[PAFM, CAROL 092110 MEDICAL 0X1 D 010 09/21/10 10/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002571 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 DSAS 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 474.58 Check Nun: EP00002572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V01915 ES=, AFM-LR 092110 MEDICAL OCIU 82010 09/21/10 10/ol/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOLEY, ALAN 092110 MEDICAL OCICffi22010 09/21/10 10/01/10 1 PD 1090000000-6133 667.05 Check Nim: EP00002574 Totals: Tax: 0.00 Chig: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V07205 HSU, JCISEPH F. 092110 MEDICAL CCIUBER2010 09/21/10 10/01/10 1 PD 1090000000-6133 744.38 City of Azusa HP 9000 10/27110 A / P TRANSACTIONS WED, OCT 27, 2010, 10:26 AM ---red: -------leg: C3, JL---lcc: BI-TD I---•ab: 778823 **3883-- 125 J part: (Y-1520 <1.52> zpt id: 02 SCR T: Check Nun SII CT Check Issue Dates: 091610-093010 Check Nun: EP00002575 PE ID FE Nacre Invoice Narber Description Inv Date Due Date Div St Accutnt pmt Check Nun: EP00002575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 d: 744.38 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 744.38 Total: 744.38 V97043 rWASCZYSZYN, PO 092110 R44= OCICEEI22010 09/21/10 10/01/10 1 PD 4190000000-6133 653.27 Check Nun: EP00002576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� 0.00 TWC: 0.00 Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 JARA, ROSSUA 092110 MEDICAL OCIC Paolo 09/21/10 10/01/10 1 PD 1090000000-6133 309.61 Check Nun: EP00002577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ili �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 V02229 JCNES, LYNUk 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 236.44 Check Nun: EP00002578 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 236.44 Paid: 236.44 Tax: 0.00 Chrg.. 0.00 D.aty: 0.00 Disc: 0.00 Dist: 236.44 Tbtal: 236.44 V01314 L IEN, HAR= 092110 MEDICAL OCICEEZ2010 09/21/10 10/01/10 1 PD 1090000000-6133 251.09 Check Nun: EP00002579 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 D Paid: 251.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.09 Total: 251.09 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS ?ape� 126 [VD, OCT 27, 2010, 10:26 AM ---req: -------le3: GL JL---loc: BI-TEM---Jcb: 778823 #M3883--pgn: OEB20 <1.52> rpt id: C%1RETI02 SCFLP: Check Nun SELECT Check Issue Kites: 091610-093010 Check Nun: EP00002579 FE ID PE Nme Invoice NLrrber Des=pticn Inv Date We Date Div St Aoaa nt Anzutt V03317 Mme, MWUEL, 092110 MEDICAL OZICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 247.03 Check Nun: EP00002580 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Paid: 247.03 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 247.03 Total: 247.03 V00795 NELSCN, BYRCN C 092110 MEDICAL OCICEEEZ2010 09/21/10 10/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002581 Totals: Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul?al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V08924 CNE Sam DIST 53312733001 Nv SD UI'ITSTY REPAIR DOLL 09/08/10 10/07/10 1 PD 3340733940-7140 1,860.26 V08924 CNE SaRCE DIST 53312733001 Nv SD UTII.STY REPAIR CRAD 09/08/10 10/07/10 1 PD 3340733940-7140 273.28 V08924 CrE SaRCE DIST 53312733001 FREIGHT 09/08/10 10/07/10 1 PD 3340733940-7140 245.00 Check Nun: EP00002582 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 189.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.00 Paid: 2,378.54 Tax: 189.54 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,189.00 Total: 2,378.54 V08241 =Z, M9RY 092110 MEDICAL OCILEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 194.53 Check Nun: EP00002583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��,r d. 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Paid: 194.53 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 V01443 PEMOM JR, LCU 092110 =CAL C,ICEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 667.05 Check Nun: EP00002584 Totals: City of Azusa EP 9000 10/27/10 ALP TRANSACTIONS p VQ D, CCP 27, 2010, 10:26 AM ---req: -------leg: JL,--loc: BI-TII�;-__jam; 778823 #J13883--pgn: Q1520 �1.52> rpt id: Qa2EITaqe 0 9JZP: Check Nun SE= Check Issue Dates: 091610-093010 Check Nun: EP00002584 PE ID PE Narre L voice Nurbar Description Inv Date Aae Dete Div St Acoar t Punxmt Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V11006 Pi-IILLIPS, SA M 092110 MEDICAL OCICEEF-2010 09/21/10 10/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tlux: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Tbtal: 305.60 V96162 FOLEEN, I3= 092110 N®IM CCICEEM010 09/21/10 10/01/10 1 PD 1090000000-6133 305.60 Check Nun: EP00002586 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V0027 PRDFCRvA QLPIST 0660006987 FC7R IMV# 0660006987-nAM) 09/01/10 10/01/10 1 PD 3140711903-6539 305.09 Check Nun: EP00002587 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T 'd: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 305.09 Paid: 305.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.09 Total: 305.09 V04771 IBES, a4W 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 414.57 Check Nun: EP00002588 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Paid 15x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Tttal: 414.57 V03280 RIDISEL, IAVID 092110 MEDICAL OCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 631.12 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS Papp- 128 4ED, OCT 27, 2010, 10:26 AM ---req: IU3Y-------leg: GL JL---loc: BI-'ID,H---job: 778823 #J13883--pgn: CH520 <1.52> rpt id: CMEIT02 Ste': Clack Nun SELECT Check Issue Dates: 091610-093010 Check Nun: EP00002589 PE ID PE Nine Invoice Nurber Iescripticn Inv Date Due Date Div St Aeaxmt Anuint Check Nun: EP00002589 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 d: 631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 V01103 RYAN, DWIM J. 092110 YEDICP.L OCIC=010 09/21/10 10/01/10 1 FD 1090000000-6133 884.07 Check Nun: EP00002590 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V03898 5*)=, ENRIQU 092110 MEDICAL OCICEE22010 09/21/10 10/01/10 1 FD 1090000000-6133 667.05 Check Nun: EP00002591 Totals: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 V02106 G-M, SQA L 092110 MEDICAL OCIC=010 09/21/10 10/01/10 1 PD 1090000000-6133 884.07 Check Nun: EP00002592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 V01383 SPIES-1R SR., SIi;V 092110 M)ICAL OCICEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 667.05 Clack Nun: EP00002593 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 667.05 Total: 667.05 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: City of Awsa HP 9000 10/27/10A P TRANSACTIONS P� 129 VSD, OCT 27, 2010, 10:26 AM ---req: -------leg: & JL---loc: BI-TEM---jcb: 778823 #J13883--pqn: X20 <1.52> rpt id: CHR=02 SM: (beck Nim SELECT Check Issue ]Oates: 091610-093010 (heck Nim: EP00002593 PE ID PE Nacre Invoice Nurser Description Irnr Date Due Date Div St ALtxcmt pm:.,3L= V94511 VAIM, G1E2 092110 HDICAL OCIC'.EER2010 09/21/10 10/01/10 1 PD 1090000000-6133 884.07 Clerk. Nun: EP000O2594 Totals: Tax: 0. 00 0 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 Tax: 0.00 Olmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884,07 VO1375 I-PLTERS, MWX 092110 HDIOAL CCICEER2010 09/21/10 10/01/10 1 PD 1090000000-6133 667,05 Check Nun: EP0OOO2595 Totals: Tbc: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.05 VO2138 WrFEFM, LARR 092110 ArNUPIY OXICEER2010 09/21/10 10/01/10 1 PD 4190000000-6133 681.O4 Check Nun: EPO0002596 Totals: Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuzaid: 0.00 Tax: 0.00 07xg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 681.04 Paid: 681.04 Tax: 0.00 Olixg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 WRIGHT, HVW 092110 M )I(AL OCICEER2010 09/21/10 10/01/10 1 FD 1090000000-6133 308.17 Check Nun: EP00002597 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh zid: 0.00 Tac: 0.00 Olirg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 308.17 Tax: 0.00 Olrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 -- ------------------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 City of Azusa HP 9000 10/27/10 A / P TRANSACTIONS �30 W D, OCT 27, 2010, 10:26 PM ---req: -------leg: C3, JL,--loc: BI-=---jcb: 778823 #Jl3883--pgn: CH520 <1.52> rpt id: 02 =: Check Nan SE= Check Issue Dates: 091610-093010 Check Nan: EP00002597 PE ID PE Nane Invoice MxdDer Desceiptian Inv Date Due Date Div St Accamt Aman t Tax: 8,571.70 Chrg: 6,476.06 Duty: 0.00 Disc: 0.00 Dist: 3155,986.97 Paid: 3171,034.73 Tax: 8,571.70 Chrg: 6,476.06 Duty: 0.00 Disc: 0.00 Dist: 3155,986.97 Total: 3171,034.73 Reversel: 400.00