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Resolution No. 10-C87
WARRANT REGISTER #3 WARRANTS DATED 10/01/10 THRU 10/15/10 FISCAL YEAR 2010-2011 RESOLUTION NO.10-C87 COUNCIL MEETING OF 11/15/10 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 198,348.99 12 Gas Tax 62,944.62 15 Transportation/Proposition A Fund 5,878.93 17 Transportation/Proposition C Fund 7,583.33 18 Community Development Block Grant Fund 9,194.23 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,458.23 24 Public Benefit Program 35,388.23 26 Supplemental Law Enforcement Fund 1,077.38 27 Air Quality Improvement Fund 2,046.25 28 State Grants & Seizures 160,875.35 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 32,710.75 32 Water Fund 441,463.72 33 Light Fund 1,378,893.44 34 Sewer Fund 3,849.96 36 Refuse Contract 243,123.36 37 Monrovia Nursery 5,649.69 39 AB 939 Fee 620.61 41 Employee Benefit 0.00 42 Self Insurance Fund 8,156.00 43 Central Services Fund 1,927.10 46 Equipment Replacement Fund 97,229.60 48 IT Services Fund 12,060.67 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 70,754.37 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,781,234.81 * City funds total does not include CRA funds. 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 15Th day of November, 2010. i�.,.L! Z L." 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 15`h day of November, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: HANKS VERA MENDOZA, CITY CLERK WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 142475 —142871 991703 —991710 002598 —002610 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City Azu of sa HP 9000 11/09//10 A/ P T R A N S A C T I O N S w FYGS 09, 2010, 11:28 PM---reu: M_W-------lea: CT, .1T r --gym• RT-TT-T---ilV-1- W1R4�1nnc9__.,.�... r nn J SET Check Issue Dates: 100110-101510 LUY= UQIFTM 100110 Check Nun: AP00142478 Totals: Check Nun: AP00142475 Tax: 0.00 CYrrg: Tlx: 0.00 PE ID PE Name Invoice Nunes Descdpticn Inv Late Due Late Div St Amamt Amxmt V00286 V00286 Aar -A LEI= S 100110 AZLEA USIIFIED S 100110 58211 FY09/10 112.02/112. SB211 FY09/10 112.05 10/01/10 10/01/10 1 10/01/10 10/01/10 PD 8210125000-7040 41,674.72 1 FD 8210135000-7040 56,605.22 Check Nun: AP00142475 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 98,279.94 d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98,279.94 98,279.94 V02687 V02687 CI7RUS CCDIV= 100110 CI= CC44= 100110 SB211 FY09/10 112.02/112. SB211 09/10 112.05 10/01/10 10/01/10 1 10/01/10 10/01/10 1 FD 8210125000-7040 PD 8210135000-7040 5,498.34 7,037.32 Click Nun: AP00142476 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�.� d: 12,535.66 Paid: 0.00 12,535.66 Tax: 0:00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12;535.66 Total: 12,535.66 V06175 CCU\TPY OF LOS A 100110 SP211 FY09/10 112.09/112. 10/01/10 10/01/10 1 PD 8210125000-7040 710.31 Check Nun: AP00142477 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh ��d: 710.31 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.31 Total: 710.31 710.31 V11396 LUY= UQIFTM 100110 Check Nun: AP00142478 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrrg: Tlx: 0.00 V03219 LOS ANUM S CCAJ 100110 V03219 LCS AM= OX 100110 Ch9ck Nun: AP00142479 Totals: SB211 FY09/10 112.05 10/01/10 10/01/10 1 PD 8210135000-7040 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Dity: 0.00 Disc: 0.00 Dist: 4.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.37 Total: 2.05/1 1 FD 5000-7040 59211 FY09/10 1110 10/01/10 1010 /01/10 1 PD 821010 135000-7040 4.37 0.00 4.37 4.37 911.17 1,166.23 City Of Azusa BP 9000 -11/09/10 A/ PTRANSACTIONS TELIi T R A N S A C T I O N S WP 2 TUE, NOV 09, 2010, 11:28 AM ---req:-------leq: GLL JL---loc: BI----jc : 781865 #J14462--pgm: x-1520 <1.52> rpt id: 02 SELECT Check Isste Dates: 100110-101510 kkln•• • 0.00 Atty: 0.00 Disc: check Nun: AP00142479 107.74 • •1 • 0.00 Duty: 0.00 Disc: PE ID PE Nine Irnvoice Mm er DEs=ptican Irnr Date Me Date Div St Acaxmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,077.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,077.40 •• •. • r• e: cai loollo V09587 LOS • K� CCU 100110 Check Nam AP00142481h ••i• . • •• • • •• • V02362 ME FCLIMN WA 100110 Check Nun: AP00142482 Totals: Tax: 0.00: V02185 SM G)EPJ:EL VAL 100114 Check Nam AP00142483-- • • i • • •• • Mgm • •• • Aranht d: 0.00 d: 2,077.40 Tbtal: 2,077.40 X11 FY0 /10 113.05/112 10/01/10 10/01/10 1 FIND 8210135000 7040 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�y� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,209.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81209.41 Total: SB211 FY09/10 112.0510 /112 10/01/10 1010 /01/10 1 10 1 FD 821011335000-7040 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4,115.29 Paid: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 4,115.29 Total: SE211 FY09/10 112.06/112. 10/01/10 10/01/10 1 PD 8210125000-7040 0.00 Arty: 0.00 Disc: 0.00 Dist: MIINVTA. kkln•• • 0.00 Atty: 0.00 Disc: 0.00 Dist: 107.74 • •1 • 0.00 Duty: 0.00 Disc: • •• • • 107.74 0:00 C •• •. • r• e: cai loollo V09587 LOS • K� CCU 100110 Check Nam AP00142481h ••i• . • •• • • •• • V02362 ME FCLIMN WA 100110 Check Nun: AP00142482 Totals: Tax: 0.00: V02185 SM G)EPJ:EL VAL 100114 Check Nam AP00142483-- • • i • • •• • Mgm • •• • Aranht d: 0.00 d: 2,077.40 Tbtal: 2,077.40 X11 FY0 /10 113.05/112 10/01/10 10/01/10 1 FIND 8210135000 7040 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�y� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,209.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81209.41 Total: SB211 FY09/10 112.0510 /112 10/01/10 1010 /01/10 1 10 1 FD 821011335000-7040 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4,115.29 Paid: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 4,115.29 Total: SE211 FY09/10 112.06/112. 10/01/10 10/01/10 1 PD 8210125000-7040 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsraid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 107.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.74 Total: 100110 1 PD 5000-7040 58211 FY09/10 112.05/11210 10/01/10 10/01/10 1 PD 82101100110 35000-7040 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,703.21 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,703.21 Total: 3,522.48 4,686.93 0.00 8,209.41 8,209.41 2,115.22 2,000.07 0.00 4,115.29 4,115.29 107.74 0.00 107.74 107.74 8,467.78 14,235.43 0.00 22,703.21 22,703.21 City of Azusa BP 9000 11/09/10 A/ P TRANSACTIONS , NOV 09, 2010, 11:28 AM ---req: -------leg: C3, JL --- loc: BI-TD`I-I--- jcb: 781865 #J14462--p3n: CX4520 <1.52> rpt id: �02 SCT: Check Nun SELECT Check Issue Dates: 100110-101510 Check Nun: AP00142483 PE ID PE bbme Irnvoice Nimber Description Inv Date We Date Div St Acoaz t AaxxnZt V08237 TFIl2EE VALLEYS M 100110 Check Nun: AP00142484 Totals: Tax: 0.00 R -t Tax: 0.00 : V07128 A D GRAPIUCS 7645 Check Nun: AP00142486 Totals: Tax: 0.00 Chrg: Tax: 3.61 Chrg: Tlx: 3.61 Chxg: '05613 UPPER SAN r•:• 100110 • eck Num: AP00142485 Thtals: A T & T • •0• . '05613 • •0 • 6� • •1 • V07128 A D GRAPIUCS 7645 Check Nun: AP00142486 Totals: Tax: 0.00 Chrg: Tax: 3.61 Chrg: Tlx: 3.61 Chxg: '05613 A T & T 6� '05613 A T & T 6� '05613 A T & T 6� '05613 A T & T 6� '05613 A T & T 62 Ch --k Nan: AP00142487 Tbtals: Tax: 0.00: Ttlx: 0. 00 Chrg: 58211 FY09/10 112.06 10/01/10 10/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lit?: 0.00 Disc: 0.00 Dist: 58211 FY09/10 112.04,.06, 10/01/10 10/01/10 1 PD 8210125000-7040 163.96 0.00 Timid: 0.00 163.96 Paid: 163.96 163.96 Total: 163.96 FD 8210125000-7040 21.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.66 Paid: 21.66 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.66 Total: 21.66 INV 7645: PRINT AZPD 29 E 09/14/10 10/14/10 1 PD 1020310000-6539 40.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tl�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 37.00 Paid: 40.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 40.61 4082410 626-3345464/0517751058001 08/24/10 09/24/10 1 PD 1035611000-6915 4082410 4082410 626-3345464/0517751058001 08%24%10 09%24%100 1 PD 103-5620000-6915 1 PD 1035643000-6915 4082410 626-33454640517751058001 082410 092410 1 PD 1055651000-6915 4082410 626-3345464/0517751058001 08/24/10 09/24/10 1 PD 8010110000-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur%jd: 0.00 Atty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Total: 0.00 33.19 33.19 City of Azusa HP 9000 11/09 10 TUE NW 09, 2010, 11:28 PM ---req: - SM: Check N rn SEMCT Check Issue Dates: 100110-101510 Check Nan: AP00142488 PE ID PE Nare Invoice Naroer V05686 ALE $15IISESS NF1 23241 CYnck Nan: AP00142488 Totals: A/P TRANSACTIONS Pp��4 leg: CL JL --- lcc: BI-TDS-I --- job: 781865 An4462--pgn: CH520 <1.52> rpt id: Q-IRET`IO2 Descripticn Iriv Date Cue Date Div St. Acoamt Anrzmt FCR INV# 23241-= 9/14 09/14/10 10/14/10 1 PD 3140711903-6835 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AP00142491 Totals: Q 0 00 Dity. 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V11004 A.IIVM= IPND)M 092010 REPAIRS FCR PROPERTY AT 1 09/20/10 10/06/10 1 Check Nan: AP00142489 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 CTng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07179 AIIdER7SSRU SPE 7576 Check Nun: AP00142490 Totals: 13x: 0 00 Tax: 0.00 a_: Tdx: 0.00 Chrg: V07668 ALIPRIS INC 43871625 V07668 ALIBRIS INC 43935031 Check Nan: AP00142491 Totals: �: Tax: 0.01 Tax: 1.01 �: V12370 AMUMS INDaM 5483939 Check Num: AP00142492 Totals: 00 Rigg: 00 #7576 08/17/10 09/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: aaedt Mem woks 09/07/10 10/08/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INV# 5483939-D= 09/12/10 10/12/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 285.00 Paid: 285.00 285.00 Total: 285.00 FD 3240721000-6815 3,500.00 0.00" d: 0.00 3,500.00 Paid: 3,500.00 31500.00 'Total: 31500.00 Item �iYd.� f NI�I:NII7:Y�.7 0.00UT)aad:01 :0 . :� :0 . :� FD 1030513000-6503 FD 1030511000-6503 14.91 -8.53 0.00 Uipaid: 0.00 5.37 Paid: 6.38 5.37 Total: 6.38 PD 3140702935-6615 152.00 0.00 UMal 0.00 152.00 Paid: 152.00 City of Aaza HP 9000 11/09/10 A/ P TRANSACTIONS , NOV 09, 2010, 11:28 AM ---req: RLBY -------leg: Q, JL --- loc: BI-TFSII --- job: 781865 #J14462--pgn: CE520 <1.52> rpt id: C& T02 SORT: Check Nun SELEC:P Check Issue Kites: 100110-101510 Check Nun: AP00142492 PE ID PE Name Invoice Uxber Das=pticn Inv bete Axe Date Div St Ac== px� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ---0.00 Dist:- - 152.00 Total: 152.00 V03016 ARPO&EPD OOIO0257305656 V03016 ARR ##Invoice 002573065625493131 09/18/10 10/08/10 1 Check Nim: AP00142493 Totals: Cfxg. 000 Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0 . Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 00 Arty: 0.00 Disc: 0.00 Dist: DITTT 10 1 V09849 AaM MOBIL MAR 090710 EU23636 AA R� 09/07/10 1010 /07/10 1 • :ck NAm: AP00142494 Thtals: 00 • , . 0.00 00 • 0.00 00 • . 00 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V05782 AaISA, C ITY OF 092110 SMOORMINIR FTE3I7-1/TRM 09/21/10 10/14/10 1 Check Nun: AP00142495 Totals: Duty: 0 00 Duty: Tax: 0.00 : 0.00 I: PD 1025543000-6493 32.32 FD 1025410000-6563 161.64 0.00 Cyd: 0.00 193.96 Paid: 193.96 193.96 Total: 193.96 FD 1045630000-7080 900.00 FD 1045630000-7080 129.99 0.00 d: 0.00 1,029.99 1,029.99 1,029.99 Total: 1,029.99 PD 3140702921-7050 1,000.00 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 R624289.001/BALLASTS C. 09/13/10 10/13/10 1 FD 1055666000-6563 145.86 624664.001/RiTA=-L1B 09/14/10 10/14/10 1 PD 1055666000-6563 143.26 Check Nun: AP00142496 Totals: Tax: 25.69 : 0.00 Arty: Tax: 25.69 Clog: 0.00 A 0.00 Disc: 0.00 Dist: 0.00Lha 0.00 0.00 Disc: 0.00 Dist: 263.43 Paidd. 289.12 0.00 Disc: 0.00 Dist: 263.43 Tbtal: 289.12 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS IUE, NOV 09, 2010, 11:28 PM ---req: -------lea: C3, JL --- 1oc: BI -TECs ---job: 781865 #J14462--pgn: S3U: Click Nun SE= Check Issue Dates: 100110-101510 Check Nun: AP00142497 FE ID PE Nam hTvoice Nurber Des=ption Liv Date Die Date Div CE -520 <1.52> rpt St Pcoasmt pace 6 id: CE-PM02 Anrmt V05665 BADMR P= IN 88964501 INV#88964501 DATED 9/10/1 09/10/10 10/10/10 1 FD 3240723754-6569 1,638.57 Check Nun: AP00142497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 144.61 Cog. 10.76 Duty: 0.00 Disc: 0.00 Dist: 1,483.20 Paid: 1,638.57 Tax:Tax: 144.61 Chrg: 10.76 Duty: 0.00 Disc: 0.00 Dist: 1,483.20 Total: 1,638.57 V00759 BAKER &TAYLOR 0002035156 Credit mem 09/02/10 10/02/10 1 PD 1030511000-6503 -61.04 V00759 BAKER & TAYLCIZ 4009553695 5 Books 09/09/10 10/09/10 1 PD 1030511000-6512 101.44 V00759 BAKER & TAYLCZ 4009554263 2 Rocks 09/10/10 10/10/10 1 PD 1030511000-6503 39.08 Check Nun: AP00142498 Totals: Tlx: 0, 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Md: 0.00 Tax: 6.95 Chrg: 1.27 Duty: 0.00 Disc: 0.00 Dist: 71.26 Paid: 79.48 Tax: 6.95 Chrg: 1.27 DuLy: 0.00 Disc: 0.00 Dist: 71.26 Total: 79.48 V05549 BAKER & 7AYLCR W50572300 6 DM's 09/13/10 10/13/10 1 FD 1030511000-6515 113.50 Check Nun: AP00142499 Totals: x: ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tr 10.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 103.42 Paid: 113.50 Tac: 10.08 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.42 Total: 113.50 V0046 BASIC CHEDUCAL, SIS78115615781156 r= 9/9/1 09/09/10 10/09/10 1 PD 324072274-6563 161.65 V0046 V0046 BASIC G ENIICAL BASIC CIE SI5781157 I5781157 DATED 9/9/1 SI5781158 I5781158 DATED 9/ 09/09/10 10/09/10 1 09/09/10 1D/09/l0 1 FD 3240722744-6563 PD 3240722744-6563 302.44 472.56 V0046 BASIC CHH,41CAL, SI5781159 I578159 DATr77 9/9/10 09/09/10 10/09/10 1 PD 3240722744-6563 531.16 V0046 BASIC MEMCAL SI5781160 I5781160 D=9/9/1 09/09/10 10/09/10 1 FD 324072274-6563 298.66 V0046 BASIC C 3vUCAL SI5781161 INV I5781161 LY= 9/9/1 09/09/10 10/09/10 1 FD 3240722744-6563 393.17 Cock Nun: AP00142500 Totals: Tlx: 0. 00 Chrg: 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: 2,159.64 Paid: 2,159.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21159.64 Total: 2,159.64 City of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS NQ7J 09, 2010, 11:28 PM ---req: -------leg: M JL --- loc: BI-'IE1-"H--- 781865 7 job: 4J14462--pgn: CES20 <1.52> rpt id: CHRM02 9DRI: Check Dhan SECFS.T Check Issue Dates: 100110-101510 Check Khan: AP00142500 PE ID FE Dbue Invoice NuTber Descriptio Inv Late We Date Div St Acoamt krount V00083 EFIC= CD. B1464502 [mite Haase Diary 09/08/10 10/08/10 1 PD 1030511000-6503 18.60 V00083 V00083 SART CD. 21466836 3 Books SART CD. B1468682 Saarland 09/09/10 10/09/10 1 09/09/10 10/09/10 PD 1030511000-6503 48.51 1 PD 1030511000-6503 16.11 Check Nim: AP00142501 Totals: 0.30 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 75.83 Paid: 83.22 Tax: 7.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.83 Total: 83.22 V02501 MOW 113045 M= INV 11K45: M-4 REPLACE R 10 1 FD 1020310000-6825 145.85 V02501 2RCW ➢NM 113045 INV 113045: M-4 LIK R 09/14/10 1010 /14/10 1 PD 1020310000-6825 260.00 Check Nun: AP00142502 Totals: Tlx: Trac: 0. 00 Chrg: 12.96 Chrg: 0.00 Duty: 0.00 L1ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id �d: 392.89 Paid: 0.00 Tax: 12.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.89 Total: 405.85 405.85 V06196 auz, OLM 092810 TRAVEL EXP/CESA 02F MITI 09/28/10 10/14/10 1 PD 1020320000-6235 232.54 Check Nun: AP00142503 Totals: Tlx: 0.00 Ch : 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 232.54 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.54 Total: 232.54 232.54 00:4 CALLTFCRqIA DEPT 807114 Check.0 0Totals: 00• . 00 • 00 • ALB 2010 FIIV, IIVS 09/07/10 10/07/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1050921000-6545 96.00 0 00) . 0.00 00 •_ . 0 00 _ 00 V01113 CP.LIFUNIA M -NI 1737744 DJUKS[DP/M.HWMTCN 09/20/10 10/10/10 1 AO 1045820000-6235 300.00 C1 of Azusa HP 9000 MV 09, 2010, FM 11/09/10 A/ P TRANSACTIONS 8 11:28 ---req: -------leg: (M JIr--1cc: BI-TE<I-I--- jcb: 781865 #M4462--pgn: CES20 <1.52> rpt id: CEREIT02 s3RI: Check Nim T3X: 18.48 Tax: 18.48• SE= Check Issue Dates: 100110-101510 0.00 Disc: 0.00 Dist: 187.50 Total: Check Nim: AP00142505 TWP7744 09/14/10 10/14/10 1 PD 1030511000-6570 PE ID PE Nave Lwoioe Nuiber Descnpticn Inv Date D -ie Date Div St Aoaa.mt Arnxmt. Check Nim: AP00142505 'Totals: 91.00 IIIV TWP9899 09/14/10 10/14/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V07247 C7�HI2ILLD, MIMI, 092910 Check Nim: AP00142506 Totals: Tax: 0.00 Cling. • eck Num: AP00142508 00 C112 00 • 00 Chrg: V01572 CVEIEZAR, JOE 0367 Check Num: AP00142509 Totals: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: IID MI= REMIE CEN G,7VERqvENr TWP7744 PD 2440739082-6625/MM CEW GgvTRqvENr TWP9899 0.00 Duty: COW GgVERVENT TWP9899 Check Un: AP00142507 Totals: 0.00 0.00 Chrg: T3X: 18.48 Tax: 18.48• • eck Num: AP00142508 00 C112 00 • 00 Chrg: V01572 CVEIEZAR, JOE 0367 Check Num: AP00142509 Totals: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: IID MI= REMIE 09/29/10 10/14/10 1 PD 2440739082-6625/MM 187.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik=i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Paid: 187.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Total: 187.50 TWP7744 09/14/10 10/14/10 1 PD 1030511000-6570 71.09 TWP9899 1410 101410 1 FD 4849930000-6530 91.00 IIIV TWP9899 09/14/10 10/14/10 1 PD 4849930000-6527 65.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTp)a-id: 0.00 19.79 Arty: 0.00 Disc: 0.00 Dist: 189.49 Paid: 227.76 19.79 Duty: 0.00 Disc: 0.00 Dist: 189.49 Total: 227.76 INV 1DE0065: AUIOPSY REP 09/13/10 10/13/10 1 PD 1020310000-6493 348.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 REDE/D3 C=F RIIVEiAL 09/30/10 10/14/10 1 PD 3240721795-6253 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Aalsa HP 9000 11/09/10V P TRANSACTIONS NUJ 09, 2010, 11:28 AM ---req; -------leg: CL JL --- loc: BI -TD I---jcb: 781865 #n4462--pgn: CHF)20 <1.52> rpt id: �02 Check Un 2440739082-6625 L= 091510 REFRIC REBATE SELECT Check Issue Dates: 100110-101510 PID Check Nun: AP00142513 Tbtals: Check Nim: AP00142509 Max: Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Name Invoice Umber Description Dw Date Die Date Div St Aocant Amount Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: V02162 V10115 IIAN 02T RACIL&2 950AZU FEW,/4442 13TH ST. 09/08/10 10/10/10 1 PD 1835910000-6650/1)960 9,000.00 Check Nim: AP00142510 Totals: #62 INV 590916 9/IaT,SRAC�V SWT 09/14/10 1010 % 4/10 1 55661000-6560 PD 1255661000-6560 Tax: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 9,000.00 Paid: 0.00 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V05163 IIA2A2 C9RPCPATT E V0193766 Book Banxdes 09/10/10 10/10/10 1 PD 1030511000-6539 343.65 Check Nun: AP00142511 Totals: Tic: 0.00 Chrg: �: 299:54 Chrg: 0.00 Duty: 0.00 Disc: 11.11 L1uty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lVd: 303.00 Paid: 0.00 Chrg: 11.11 Duty: 0.00 Disc: 0.00 Dist: 303.00 Total: 343.65 343.65 V00318 DICK'S AUIO SUP 1578561 INV #1578561/RADIATOR FES 09/14/10 10/14/10 1 PD 4355667000-6560 40.82 Check Nun: AP00142512 Tbtals: Tic: 0.00 Chrg: Tlx: 3.63 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LtPai 37.19 Paid: 0.00 40.82 Tlx: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.19 Tbtal: 40.82 V12775 , A/C REPLAfE�ENT �FROM 2440739082-6625 L= 091510 REFRIC REBATE 09/15/10 10/05/10 1 PID Check Nun: AP00142513 Tbtals: Max: Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikmid: 350.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: V02162 DLM ESS PA 2017128087 #2017128087/CPEPM UE PAI 09/13/10 10/13/10 1 FD 1055666000-6563 V02162 ELM DLM EDWITS PPA PA 2059098699 #62 INV 590916 9/IaT,SRAC�V SWT 09/14/10 1010 % 4/10 1 55661000-6560 PD 1255661000-6560 250.00 100.00 0.00 350.00 350.00 45.63 51.99 78.82 City of Azusa 13P 9000 11109110 A/ P TRANSACTIONS MW 09, 2010, 11:28 AM ---sex: G, -------leg: , JL ---lac: BI -TECH --- jcb: 781865 #J14462--p§n: CUB20 <1.52> Ipt �I10 id: 02 SCAT: Check NLm SFUCT Check Issue Dates: 100110-101510 Check Nun: AP00142514 PE ID PE Dine Invoice N rrber Des=pticn Inv Date Due Date Div St Amxs7t ATount V02162 MN FMVES PA 2059091700 #2059091700/BF20-1502 KIT 09/14/10 10/14/10 1 PD 1255661000-6560 54.08 Check Nim: AP00142514 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: Tax: 19.36 Chsg: 19.36 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.16 Paid: 211.16 Total: 230.52 230.52 V04080 V04080 B3211v' AUIO CE 66425 E31\TW AVID CE 66425 INV 66425: P-17 6K SERVI 09/09/10 10/09/10 1 INV 66425 : FOR P-17 09/09/10 10/09/10 1 PD 1020310000-6825 PD 1020310000-6825 28.54 52.00 V04080 V04080 AUTO CE 66431 AZIS� AIM CE 66431 INV $6431 FR7N A/C C 09/09/10 10/09/10 1 PD 4355667000-6493 240.01 INV #66431 FR2NT A/C C 09/09/10 10/09/10 1 PD 4355667000-6560 452.16 V04080 B=\UvN AVID CE 66459 INV 66459: P-6 REPLACE [�A 09/14/10 10/14/10 1 PD 1020310000-6825 145.22 V04080 S%� AAM CE 66459 INV 66459: P-6 LABOR 09/14/10 10/14/10 1 PD 1020310000-6825 120.00 V04080 =\Ur' AUTO CE 66460 INV 66460: D-5 CLEM IDLE 09/14/10 10/14/10 1 PD 1020310000-6825 160.00 V04080 DO\Avh AUIO CE 66461 P INV 66461: P-14 REPLACE F 09/14/10 10/14/10 1 PD 1020310000-6825 20.00 V04080 DOiU& AUIO CE 66466V# 6466/COOLANT LSC PKS 09/14/10 10/14/10 1 II PD 4355667000-6493 255.99 V04080 FSJ.\Ug A M CE 66466 V#&6466/COOLANT' LK PJ<S 09/14/10 10/14/10 1 PD 4355667000-6560 265.61 V04080 V04080 1vh' AUTO CE 66468 I3MSd& AUID CE 66468 INV 66468: D-11 IABDR 09/14/10 10/14/10 1 INV 66468: Dil CH51\M OIL 09/14/10 10/14/10 1 PD 1020310000-6825 ED 1020310000-6825 172.00 181.64 Check Nim: AP00142515 Totals: Tax: 95. 05 �: Chrg: �Y: 0.00 Disc: 0.00 Dist: 496.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 1,501.82 Paid: 0.00 2,093.17 Tax: 95.35 Chsg: 496.00 Arty: 0.00 Disc: 0.00 Dist: 1,501.82 Tbtal: 2,093.17 V02491 E[vR0,VMU DEVE 94401304091310 2gtr benefits 2010 09/13/10 10/13/10 1 PD 4250923000-6755 7,813.00 Check Nun: AP00142516 Totals: Tax: 0.00 Chlg: Tax: 0.00 Chlg: Tax: 0.00 Chs§: V12780 FLORES, MSGUM 092010 V12780 FLCRES, MIGLM 092010 V12780 KERES, MIGUE[, 092010 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 105 ip apl • w -a:• 0.00 Dist: 0.00L�� d: 0.00 0.00 Dist: 7,813.00 Paid: 7,813.00 0.00 Dist: 7,813.00 Total: 7,813.00 %%%% 4 614.75 092010 100510 1 FD 240739082-6625 0.00 09/20/10 10/05/10 1 PD 2440739082-6625/M 70.00 City of A2usa HP 9000 NJV 09, 2010, 11:28 AM ---req: 11/09110 A/ P TRANSACTIONS IUBY Duty:: , -------leg: GL JL---1oc: BI -TECH ---job: 781865 W14462--p9n: CH520 <1.52> rpt id: QPIlE= SUM Cock NLyn Tax: 0.00 Chrg: 0.00 y: 0.00 Disc: SECEO.T Check Issue Kites: 100110-101510 COIFS, IRCR 092210 P=3an ETaise Check Nun: Check Nun: AP00142517 Tax: 0.00 Chrg: PE ID PE N5re Invoice Nurber a�s=pticn Inv Date Due Late Div St Ac o mt Amamt 0.00 Chrg: 0.00 Aity: ' Disc: Check Nun: AP00142517 Totals: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: Tax: 0.00 Chrg:c 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�id: 754.75 Paid: 0.00 Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.75 Total: 754.75 754.75 V00026 (AS COM2ANY, TH 1779961487492410 ACCT. 4177 996 1487 4, 9/ 09/24/10 10/14/10 1 PD 3340735880-6910 24.30 V00026 CAS CO4:ANY, TH 1989209600192410 AMT: 198 920 9600 1 09/24/10 10/14/10 1 PD 3240722726-6910 50.50 Check Nun: AP00142518 Totals: Tax: 0.00 Chig: Max: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDald: 74.80 Paid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.80 Total: 74.80 74.80 V00215 CLENDMA, CITY CNRID01251 TRAFFIC SIC\AL SPARE FY 2 08/17/10 10/07/10 1 Check Nun: AP00142519 Tbtals: Tax: 0.00 CM: Duty:: 0.00 Disc: Tax: 0.00 0.00 D 0.00 0.00 Chrg: Tax: 0.00 Chrg: 0.00 y: 0.00 Disc: V08218 COIFS, IRCR 092210 P=3an ETaise Check Nun: AP00142520 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: V04516 GiJPIAR CEMIR 092210 Check Nim: AP00142521 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: UIX: 0.00 Chrg: 0.00 Dist 0.00 Dist 0.00 Dist 09/22/10 10/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: COMP= 1N/GINS NQLLFI2 09/23/10 10/07/10 1 FD 1255661000-6493 8,856.94 Total:ft 8,856.94 81856.94 � PD 1025543000-6625 166.89 0.00 Lyraid: 0.00 166.89 :. ld: 166 89 .Total: PD 1000000000-1422 2,633.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuz�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: •2,633.91 Paid: 2,633.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,633.91 Total: 2,633.91 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS �I12 NU7 09, 2010, 11:28 AM ---im: -------lar: (MJL--- lcc: BI -TECH --- ic : 781865 #7]4462--nan: (IB20 <1.52> rot id: 02 =: Check Nun SE[FDI' Check Issue Dates: 100110-101510 Check Nim: AP00142521 PE ID PE Nacre Lvoice Nurber DF!s=pticn Inv Date Due Date Div St Ac=mt pn=t V10771 H�LL, PATRICIA 091510 LED MMITM REBATE 09/15/10 10/07/10 1 PD 2440739082-6625/MM 87.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iViva,d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 87.50 V03432 FOE E=, THE 0011958 INM011958 D'1TFD 9/ 7 1,0 09/17/10 10/07/10 1 PD 3240721000-6815 34.79 V03432 fYME EEPOr, THE 0560131 INV. #18455631718, 91/2 /1 09/27/10 10/14/10 1 PD 3340735930-6563 30.69 V03432 V03432 -D E DEEi7I, THE 4590458 INV. #18455960711, 9/23/1 09/23/10 10/14/10 1 FD 3340735830-6566 64.68 HSE DEE�7T, THE 6021475 021475 DATED 9/21/10 09/21/10 10/14/10 1 PD 3240723765-6563 36.15 V03432 Ii ME DEL�7I', THE 6021526 021526 DATED 9/21/10 09/21/10 10/12/10 1 ID 3240723763-6560 20.35 V03432 F� DEEC7I', THE 6021638 021638 IY= 9/23 09/21/10 10/14/10 1 PD 3240723765-6563 23.13 V03432 -0v1E THE 8133579 2514/10 KR 0 086345DATED19/18/10 /18/10 /07/10 .68 135.35 V03432 FED E DEEi7P, THE 9020863 H�W9 0971 1010 1 FD 3240721000-6815 Check Nun: AP00142523 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lrm, 0.00 Tax: 37.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.10 Paid: 424.82 Tax: 37.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.10 'Total: 424.82 V03432 HIVE D=, THE 3042452 N= FBCP ICN CR= 09/14/10 10/07/10 1 PD 1025420000-6563 42.60 UE 4029542 /07/10 FD 1025420000-6563 130.57 VV003432 H:I%E DEE 1 THE N= RR02FEATICN Cg= 09/13/10 1010 1 Check Nim: AP00142524 Totals: 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: 262.48 262.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.48 Total: 262.48 V00230 IIJ;T2PM B= 53757530 2 Backs 09/05/10 10/05/10 1 PD 1030511000-6503 45.52 1NUM 1 BOW V00230 DQM 53839944 S Bccks 09/09/10 10/09/ 10 1 PD 1030513000-6503 59.68 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS PageN�7 09, 2010, 11:28 PM ----------1�: GL JL---lcc: BI-TA"1D---jo : 781865 #fJI4462--pgn: CI -520 <1.52> rpt id: CHRETI13 02 9DRi: Check Nun S= Check Issue Dates: 100110-101510 Check Nim: AP00142525 PE ID PE Naue Invoice Naber D --s pticn Inv Date Due Date Div St Acmunt Anoint ----- Check Nun: AP00142525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.45 45 erg. 11.81 11. 81 Arty. 0.00 Disc: 0.00 Dist: 107.11 d: 129.37 Chrg: Duty: 0.00 Disc: 0.00 Dist: 107.11 'Ictal: 129.37 V05369 IMM R -VALLEY FO 22201 V05369 INIFR-VALLEY FO 22555 Check Nim: AP00142526 Totals: Tax: 0 00 Tax: 0.00 aj: Tax: 0.00 �: V01298 ITKN =. 159594 Check Nun: AP00142527 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrrg: Tax: 0.00 C3ry: V09881 JR VMS, FMAL 091510 Check Nun: AP00142528 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 22201 #0910 100910 1 22555 09/14/10 10/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR IN M 159594-!Y= . 09/11/10 10/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Un: 0.00 Duty: Tax: 0,00•• 0.00 Duty: • 00 . 0.00 Dist: 00 • 22201 #0910 100910 1 22555 09/14/10 10/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR IN M 159594-!Y= . 09/11/10 10/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EL023706 ALDIT PERM 09/09/10 10/09/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: PD 1025410000-6563 417.82 FD 1025410000-6563 416.27 00�. . 00 0• . 09 0• . 0• PD 3140711902-6493 2,385.60 0.00d: 0.00 2,385.60 Ad• 2,385.60 2,385.60 'Ictal: 2,385.60 PD 2440739082-6625/RREF 100.00 0.00Lid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1045630000-7080 11.40 0.00a'.d: id: 0.00 11.40 Paid: 11.40 11.40 Tbtal: 11.40 City of Azusa EP 9000 11/09 10 A/ P TRANSACTIONS p� 14 , NCYV 09, 2010, 11:28 AM ---reg: -------leg: GL JL --- loc: BI-TF);H--- icb: 781865 #J14462--pgn: CH520 <1.52> rpt id: CEEM02 Ste : Check Nh rn SELFIT Check Issue Dates: 100110-101510 Check Nun: AP00142529 PE ID PE Nave Invoice Urber Description Inv Date Dae Date Div St Acccanzt V06235 LCS PACES FRE 14536 Check Nun: AP00140250300 Totals: Tax: 0.00: Tax; 0.00 Chrg: V12711 UT3JIUFF, 1 091510 V12711 1IJ37RDFF, DELI 091510 Check NLBn: AP00142531 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V04054 MUL FM\FZJM N1909155 V04054 NEAT, FITFWE N1909155 Check Nun: AP00142532 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V00991 MMZITN & CHARVA 210432 Check Nun: AP00142533 Totals: Max: 0.00 Ct�rg: Max: 3.12 Tl3.12 Chrg: V12779 NC DMIL, MIN 091510 REPAIR OF BIG TRLK.K #714 08/16/10-10/07/10 1 FD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.79 Paid: 84.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.79 Total: 84.79 A/C REPEAC2VENT RE= 091510 10510 1M# E W7, F=17ATTCN REBAT 09/15/10 10% 5/10 1 PPD 2440739082-6625/RMA 225.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 3.59 N1909155%017121064 0917121064 /14/10 1010 /14/10 1 10 1 FD 1045630000-6850 1 1045810000-6850 223.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 d- 247.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.18 Total: 247.18 2010 Directory of City Cl 09/08/10 10/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Aity: 0.00 Disc: 0.00 Dist: 7.00 Duty: 0.00 Disc: 0.00 Dist: A/C REPLACEVEVT REBATE 09/15/10 10/05/10 1 FD 1015210000-6230 42.72 0.00 UT)aid: 0.00 32.00 Paid: 42.12 32.00 Total: 42.12 PD 2440739082-6625/RAIR 250.00 City of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS , N7V 09, 2010, 11:28 PM ---rte: -------leg: GL JL --- loc: BI-TDDi--- job: 781865 #J14462--pgn: 0-520 <1.52> rpt id: �15 02 DC': Check Nun 0.00 Arty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 100110-101510 0.00 Disc: 0.00 Dist: INA A702579 Check Nun: AP00142534 09/22/10 10/11/10 1 0.00 Duty: 0.00 Disc: PE ID PE Name Irnoioe Nurber D scriptior Inv Fite Due Date Div St Ac urt Ama nit Check Nim: AP00142534 'Totals: 0.00 Disc: 0.00 Dist: 0.00 250.00 Tax: 0.00 CYrrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lipai : 250.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 250.00 Total.: 250.00 250.00 0645 EM i ii 092810 Check•00 •. 00 • 00 . 00 • . V10608 nrA%K LLC A702579 Check Nun: AP00142536 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Metrolirk passes sold for 09/28/10 10/07/10 1 Metrolink passes sold for 09/28/10 10/07/10 1 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Drty: 0.00 Disc: 0.00 Dist: INA A702579 09/22/10 10/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1755521250-6654 6,284.56 PD 2755523250-6654 2,046.25 0.00Lhmaid: 0.00 8,330.81 Paid: 8,330.81 8,330.81 Total: 8,330.81 71.34 0.00 UTaid0.00 71.34 Paid: 71.34 71.34 Total: 71.34 V07701 T gv=, FIrIM 071910 NEEIIN3S JLLY2010 09/17/10 10/10/10 1 PD 1015210000-6493 250.00 Clerk Nun: AP00142537 Totals: TbX: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 I1rty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 250.00 ted: Paid: 0.00 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00540 OFFTCE LEECJT' IN 533354786001 I E W927481: MUT L50 2L 09/10/10 10/10/10 1 PD 1020310000-6530 166.00 Check Nun: AP00142538 Totals: T�XT c 14.5: 0. 00 Day. Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 151.25 d: d: 0.00 Tac: 14.75 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Total: 166.00 166.00 City of Aaisa HP 9000 11/0910 A/P TRANSACTIONS TUE, MV 09, 2010, 11:28 AM ---req: -------leg: GL JL --- loc: BI -TECH ---jab: 781865 #J14462--p2rrt: CH520 <1.52> SOFT: Check Ntm SEDT Check Issue Dates: 100110-101510 Check Uxn: AP00142538 PE ID PE Nare Invoice Nurber Des=pticn Inv Date Dae Date Div St Acocul- V06132 CNU\RI0 REFRICE 115810 Check nn: AP00142539 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V05671 CPJ IN DU 58124180 Check Nan: AP00142540 Totals: Thx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cl -mg: Paqe 16 rpt id: CUUMU02 RR INV# 115810-M= 9/9 09/09/10 10/09/10 1 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�Id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Paid; 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.50 Tbtal: 265.50 0.00 265.50 265.50 FCR INV# 58124180 -DATED 9 09/11/10 10/11/10 1 M 3140702935-6493 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Dimity: 0.00 Disc: 0.00 Dist: 325.00 'Ibtal: 325.00 V12778 PAN, JCEEF= 091510 REERICRRATM REBATE PROR 09/15/10 10/05/10 1 PD 2440739082-6625/= Check Nirn: AP00142541 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. : Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V03132 FCWHRS & AS= 1154 PARI# E207.HR 07/01/10 10/10/10 1 PD 4649942000-6527 Check Nsn: AP00142542 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 37.27 Chug: 25.00 Arty: 0.00 Disc: 0.00 Dist: 357.25 Paid: Tax: 37.27 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 357.25 Tbtal: V00045 REP=C 110 Check .00 .Totals: 00 C .-. 100.00 0.00 100.00 100.00 419.52 0.00 419.52 419.52 INV INV #20500/AiSTA-CORACCRA QTR 09/14/10 110 0/14/10 1 P10 1 FD 11255661000-6493 245,00 255661000-6493 290.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDiid: 0.00 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS TM,, NJ7 09, 2010, 11:28 AM ---req: -------leg: CL JL ---10c: BI -=---jab: 781865 #J14462--p3n: CUB20 <1.52> SCRI': Check Nim SEDT' Check Issue Dates: 100110-101510 Check Nun: AP00142543 PE ID PE N�wre Invoice a rber Dwcrlption Inv bate Due Late Div St Accmt page rpt id: CHREI'IO2 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Tbtal: V04263 cA ASSOCIATES 091410 CTIta14 AMM R=g3IRUCT 09/14/10 10/10/10 1 PD 1280000661-7170/6611 Check Nun: AP00142544 Tbtals: Tax: 0.00 Cjug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lk id: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,875.73 Paid: Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,875.73 Total: V03759 SX2 CCIZIMCT 25952 Check Nun: AP0014254S Totals: Tek: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: .. • i:+ TH3VAS • .e •00 6 00 • 00 • 00 • V10667 SC61NF 111010 Amxmt 535.00 535.00 44,875.73 0.00 44,875.73 44,875.73 U025952 DATED 9/13/10 - 09/13/10 10/13/10 1 PD 3240723761-6493 731.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 trai : 0.00 0.00 Dist: 731.00 Paid: 731.00 0.00 Dist: 731.00 Total: 731.00 09/15/10 10/07/10 1 PD 2440739082-6625/MM 275.00 0.00 Dist: 0.00 Laid: 0.00 0.00 Dist: 275.00 Paid: 275.00 0.00 Dist: 275.00 Total: 275.00 INV #IN86791/CUPIER SET,F 09/13/10 10/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.91 Duty: 0.00 Disc: 0.00 Dist: 31.91 Duty: 0.00 Disc: 0.00 Dist. RMIST/C.KUBCFEIM 09/29/10 10/14/10 1 PD 1255661000-6566 1,090.45 0.000.00 964.50 Paidd: 1,090.45 964.50 Total: 1,090.45 PD 3940750065-6235 145.00 SASE CCIVIPAW I D2671 CheckV06317 •00 . _ 00 • • . �� • V10667 SC61NF 111010 Amxmt 535.00 535.00 44,875.73 0.00 44,875.73 44,875.73 U025952 DATED 9/13/10 - 09/13/10 10/13/10 1 PD 3240723761-6493 731.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 trai : 0.00 0.00 Dist: 731.00 Paid: 731.00 0.00 Dist: 731.00 Total: 731.00 09/15/10 10/07/10 1 PD 2440739082-6625/MM 275.00 0.00 Dist: 0.00 Laid: 0.00 0.00 Dist: 275.00 Paid: 275.00 0.00 Dist: 275.00 Total: 275.00 INV #IN86791/CUPIER SET,F 09/13/10 10/13/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.91 Duty: 0.00 Disc: 0.00 Dist: 31.91 Duty: 0.00 Disc: 0.00 Dist. RMIST/C.KUBCFEIM 09/29/10 10/14/10 1 PD 1255661000-6566 1,090.45 0.000.00 964.50 Paidd: 1,090.45 964.50 Total: 1,090.45 PD 3940750065-6235 145.00 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS 18 UV 09, 2010, 11:28 AM ---req: -------leg: CTL JL --- loc: BI -=---job: 781865 #J14462--pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Khan SECFS.T Check Issue Dates: 100110-101510 Clerk Nsn: AP00142548 PE ID PE Nane Invoice Nxber Inscription Inv Date Dae Date Div St Aco=1- Check Nun: AP00142548 Totals: - _------ ----__ _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -pard: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 145.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: V07329 SHRED -IT 00333667213 INV 00333667213: 9-13-10 09/13/10 10/13/10 1 PD 1020310000-6496 Check Num: AP00142549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.60 Paid: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.60 Total: V10429 SLFEIECK INC. AZO810 Maintenance for the rnn-a 09/13/10 10/13/10 1 PD 1555521170-6815 Check Nun: AP00142550 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: Tlx: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 1,629.60 Total: V00249 TRLM E TRIK 258788 Che]c Nun: AP00142551 Totals: Tbc: 0.00 Chrg: Tic: 23.03 Chrg: Tax: 23.03 Chrg: TY -758 • . •:••ra 994 • -ck Urn: AP00142552 Totals: 00 • • 00 • 00 •,. IN4258788 DATED 9/2/10 - 09/02/10 10/02/10 1 FD 3240721903-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 DLty: 0.00 Disc: 0.00 Dist: 236.17 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.17 Total: LEML TRPZ=PITCN SSS 09/07/10 10/07/10 1 FD 5000610139-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,076.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,076.87 Total: 1=uri a 0.00 145.00 145.00 106.60 0.00 106.60 106.60 1,629.60 0.00 1,629.60 1,629.60 259.20 0.00 259.20 259.20 4,076.87 0.00 4,076.87 4,076.87 City of Azusa HP 9000 11/02/10 A/ P TRANSACTIONS �19 UV 09, 2010, 11:28 PM ---req:-------le3: Q,JL--- loc: BI -=---job: 781865 #Jl4462--pgn: CH520 <1.52> rpt id: 02 Check 1Am SEBCT Cneck Issue Dates: 100110-101510 Check Nlun: AP00142555 Totals: Max: Check Nun: AP00142553 Tax: 0.009: Tax: 0.00 Chrg: PE ID PE Narre Invoice Nudxr D�_-S=pticn Inv Date TDce Date Div St Ao=t Piranit V12761 VARMS, MORIA 9127 REFUND S a RITY DEFCSIT 09/13/10 10/10/10 1 PD 1025410000-7080 300.00 Check Nun: AP00142553 Totals: TBx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U'Pai 300.00 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 300.00 Total: 300.00 300.00 0.732 Va• INFCR 1348 V06732 VER&k=11348 M •-ck Nurn: AP00142554 Tbtals: 00 • 00 • Tax: 0 00 • V06149 Vim, TIM 090910 Check Nlun: AP00142555 Totals: Max: 0.00 Chzg: Tax: 0.009: Tax: 0.00 Chrg: V07151 W%2EN-AIT =. 5608506 Check Nun: AP00142556 Totals: Tax: 0.00 erg: Tax: 0.00 Chrg: Tax: 0.00 Qzttq: V03632 WEST END LNIFCR 76749 V03632 WEST ESD LNIFCflR 76749 Check Nun: AP00142557 Tbtals: Tax: 0.00 Chrg: TRAVEL TDE > 09/09/10 10/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REINS INIE= CHARDS 09/21/10 10/07/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 5608506: 9-6 TO 9-12- 09/12/10 10/12/10 1 PD 2820310041-6493 PD 2820310041-6493 W�1 0.00 U�Md: 0.00 234.00 Paid: 234.00 234.00 Total: 234.00 PD 3340775570-6915 39.99 0.00 LIpai._d: 0.00 39.99 Paid: 39.99 39.99 Total: 39.99 PD 1020333000-6493 7,668.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�pd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,668.36 Paid: 7,668.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,668.36 Total: 7,668.36 INV 76749: SAFETY EQrJIRvE 09/14/10 10/14/10 1 FD 1020310000-6201 54.00 INV 76749: SAFETY EQLJIRvE 09/14/10 10/14/10 1 PD 1020310000-6563 149.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp.3id: 0.00 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS �20 , MM 09, 2010, 11:28 AM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 781865 W14462--pgn: CH520 <1.52> rpt id: 02 9CFt!': Check Nun SELECT Check Issue Dates: 100110-101510 Chack Niru: AP00142557 PE ID PE Nam Invoice N:a[ier Descriptir-n Inv Date Due Date Div St Acozimt Pmxmt Tax: 16.83 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 186.95 Paid: 203.78 Tax: 16.83 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.95 Total: 203.78 V12237 WESIERN ELErIRI 4555 SCfED & DISPA= - ALN10 09/10/10 10/10/10 1 PD 3340785560-6493 12.61 Check Nim: AP00142558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 M- : 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)aid: 0.00 0.00 Dist: 12.61 Paid: 12.61 0.00 Dist: 12.61 Total: 12.61 V00274 *iITITER FUN CE 1010395 INV 1010395: M-3 REPLACE 09/14/10 10/14/10 1 PD 1020310000-6825 277.64 V00274 MUITIER RN CE 1010395 INV 1010695: M-3 LA20R 09/14/10 10/14/10 1 PD 1020310000-6825 109.58 Check Nim: AP00142559 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 24.67 Q1rg: -0.01 Duty: Tax: 24.67 Chrg: -0.01 Duty: V01305 AZUSA CITY EMFL 2610/1001020 n V01305 AGFA CITY EDPL 2610/1001020 n V01305 AZJSA CITY MDL 2610/1001020 n V01305 AZLFA CITY EMM 2610/1001020 n V01305 AZLFA CITY EWL 2610/1001020 n V01305 AZUSA CITY EMPL 2610/1001020 n V01305 AZLFA CITY FNPL 2610/1001020 n EMFL 1001020 n VV001305 A7� � EvFL 26 0%1001020 P� V01305 AZLSA CITY EWL 2610/1001020 n V01305 AWSA CITY FMPL 2610/1001020 n V01305 AZLUA CITY EMPL 2610/1001020 n V01305 AZ[EA CITY EMPL 2610/1001020 n V01305 AZLFA CITY EvPL 2610/1001020 n V01305 AZL1Sr-1 CITY Evn 2610/1001020 n V01305 AZLFA CITY 2,PL 2610/1001020 n V01305 AZUSA CITY EvPL 2610/1001020 n 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 362.56 Paid: 387.22 0.00 Disc: 0.00 Dist: 362.56 Total: 387.22 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 42,294.42 712.41 269.20 88.33 149.23 250.00 93.66 3,702.37 7,816.07 4,079.29 1,010.50 18.29 25.00 148.00 179.29 4,106.00 285.00 Ci of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS �21 ISM 09, 2010, 11:28 PM ---reel: -------leg: C3, JL --- loc: BI-TEXII--- jcb: 781865 #J14462--pgn: CH520 <1.52> rpt id: 02 Chwk Nun M= Check Issue Dates: 100110-101510 Check Un: AP00142560 PE ID PE Nie Invoice I LnbeS Descriptim Inv rate Dae Date Div St Ac== Pmxmt Check Nun: Tax: AP00142560 'Ibtals: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 In d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,227.06 Paid: 65,227.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,227.06 'Total: 65,227.06 V10604 AZ MEELE VA 2618/1001020 PY 20/10 10/07/10 10/07/10 1 FD 1000000000-3020 280.00 V10604 -FA AZLFA MIM NF1 2618/1001020 PY 20/10 10/07/10 10/07/10 1 PD 2400000000-3020 29.75 V10604 AZUSA NTQALB NIA 2618/1001020 PY 0/10 10/07/10 10/07/10 1 PD 3100000000-3020 91.00 V10604 AZUg1 NILE NA 2618/1001020 PY 20/10 10/07/10 10/07/10 1 FD 3200000000-3020 45.50 V10604 A&FA ME= NF1 2618/1001020 PY 20/10 10/07/10 10/07/10 1 PD 3300000000-3020 140.00 V10604 AZ7JSA MIEELE NF1 2618/1001020 PY 20/10 10/07/10 10/07/10 1 PD 3400000000-3020 70.00 V10604 AZLEA M= NF1 2618/1001020 PY 0/10 10/07/10 10/07/10 1 FD 3900000000-3020 8.75 PY 0/07/10 0 V10604 AZLFA ME= NA 2618%1001020 PY 201001020 /10 10/07/10 110 1 PO 8000000000-3020 35.0-3020 Check Nun: Tax: AP00142561 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V01303 CALIFUZEA FRRAN 2554/1001020 563378571 10/07/10 10/07/10 1 PD 1200000000-3099 461.77 V01303 CALIFUNTA FRPN 2554/1001020 P 563378571 10/07/10 10/07/10 1 PD 3400000000-3099 81.49 Check Nun: Tax: AP00142562 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 543.26 Paid: 543.26 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 543.26 Tbtal: 543.26 V09847 MLIFU NIA STAT 2552/10010200 CF41R4 BY0886578 10/07/10 10/07/10 1 FD 3200000000-3099 230.76 Check Num: Tax: AP00142563 'lbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 CI -111g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76 Ci of Azusa HP 9000 11/09/10 A/ P TUB MV 09, 2010, TRANSACTIONS PY 20/10 11:28 PM---zeq: -------leg: CLJL--- loc: 2I -TECH ---job: 781865 #714462--pgn: X20 <1.52> rpt �22 id: 02 Check Nan 10/07/10 10/07/10 1 PD SE= Check Issue Dates: 100110-101510 V06783 Check Nun: AP00142563 PAY 20%10 1io 0%07%10 1010 %07%10 1 PPD V06783 PE ID PE Nane Invoice NurdDer Description PY 20/10 10/07/10 Inv Date Due Date Div St Acmmt Ainant CT'IISII2�,T CTTIS1 ET 1310/1001020 1310/1001020 PY 20/10 PY 20/10 10/07/10 10/07/10 10/07/10 10/07/10 1 PD 1 FD V09847 CALIFMUA STAT 2552/1001020A CFEM BY0886578 10/07/10 10/07/10 1 FD 1000000000-3099 576.34 CYErk Nun: AP00142564 Totals: 1310/1001020 PPY 20/10 1010 /07/10 1010 /07/10 1 PD Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 1�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Total: 576.34 576.34 V09847 G%I IFC1MA = 2552/10010208 a=# ICO29006 10/07/10 10/07/10 1 PD 1000000000-3099 300.00 Check Nun: AP00142565 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V04348 V04348 CWMAL LUTIM 2420/1001020 PY####20/10 CrEMAL iNITM 2420/1001020 ply, 10/07/10 10/07/10 1 10/07/10 10/07/10 1 PD 1000000000-3054 PD 1500000000-3054 327.28 192.64 V04348 V04348 SAL UT= 2420/1001020 PY##20/,10 CERMAL U= 2420/1001020 PY 20/10 10/07/10 10/07/10 1 PD 1700000000-3054 64.21 10/07/10 10/07/10 1 PD 3100000000-3054 200.65 Check Nun: AP00142566 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 784.78 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Tbtal: 784.78 784.78 V06783 CTIIS1= 1310/1001020 PY 20/10 10/07/10 10/07/10 1 PD V06783 CITISIM T 1310/1001020 PY 20/10 10/07/10 10/07/10 1 PD V06783 CITIS= 1310%1001020 PAY 20%10 1io 0%07%10 1010 %07%10 1 PPD V06783 CTTISff28'EP 1310/1001020 PY 20/10 10/07/10 10/07/10 1 PD V06783 V06783 CT'IISII2�,T CTTIS1 ET 1310/1001020 1310/1001020 PY 20/10 PY 20/10 10/07/10 10/07/10 10/07/10 10/07/10 1 PD 1 FD V06783 C�SI�RE�,T 1310/1001020 PPY 20/10 1010 /07/10 1010 /07/10 1 PD 2,525.18 371.25 22.50 22.50 25.20 180.00 150.00 195.00 296.25 City of Azusa HP 9000 11/09/10 NDV 09, 2010, 11:28 PM --- req: MJBY-------leq: A/ P GL JL --- TRANSACTIONS lcc: BI -TECH ---job: 781865 #J14462--pgn: CH520 <1.52> 90KP: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 SEEP Check Issue Dates: 100110-101510 cherk Nun: AP00142568 'i IM V06783 V06783 V06783 V06783 VO6783 V06783 PE Name. Dwoice MiTber Des=pticn Inv Late Due Date is 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 �•••_ AD 3700000000-3010 PD 3900000000-3010 PD 4200000000-3010 PD 4800000000-3010 FD 5000000000-3010 PD 8000000000-3010 FD 1000000000-3010 FD 1200000000-3010 PD 1500000000-3010 PD 1700000000-3010 PD 2400000000-3010 FD 3100000000-3010 FD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 PD 3700000000-3010 PD 3900000000-3010 FD 4800000000-3010 FD 5000000000-3010 PD 8000000000-3010 PD 1000000000-3010 FD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 FD 2100000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 FD 3700000000-3010 FD 3900000000-3010 PL) 5000000000-3010 PD 8000000000-3010 � 23 rpt id: 02 Am:)L t 40.50 60.00 150.00 324.00 5.62 267.00 17,630.65 327.50 491.20 423.87 1, 2, 1, 1, 4, 18. 36. 125. Check Nun: AP00142568 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tac: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,534.29 Paid: 38,534.29 Tcx: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,534.29 Tbtal: 38,534.29 Ci of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS �24 N V 09, 2010, 11:28 AM --- req: -------leg: C3, JL --- lcc: BI-T'ESI-I --- job: 781865 W14462--p9m: X20 <1.52> opt id: 02 9DFd : Check Num SECT Check Issue Dates: 100110-101510 Cheek Nims: AP00142568 BE ID PE Natte Invoice_ Uxrbx- Deipticn Inv Date D -ie Date Div St Account Amount 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/07/10 10/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/07/10 10%07%10 1 10/07/10 10%07%10 1 10/07/10 10/07/10 1 10/07/10 10/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%07%10 10%07%10 1 10/07/10 10/07/10 1 10/07/10 10/07/10 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1000000000-3054 FD 3100000000-3054 15.00 10.50 0.00 UImyd: & 24251001020 2010 V94510 0MCNIALL LIFE & 2425/1001020 PY #20/10 Qxsk Nims: AP00142569 Totals: PD 1000000000-3054 _ PD 1500000000-3054 0.00 0.00 Tax: �; Duty: V00348 CCS EEAUIH 2435/1001020 PY 20/10 V003410 TH 2435%1001020 � V00348 T PAY 20%10 V00348 Caq= 10 2435%1001020 V00348 Q HEALTH PPY 20%10 733.35 Paid: MMCD 2435/1001020 V00348 HEALT8 H PAY 20/10 Check Noun: AP00142570 Totals: PD 2400000000-3020 2.43 Tax: 0.00 : 0.00 Duty: Tax: 0.00 Chxg: 0.00 Iuty: V01378 INP'L HEtC7 HEM -D 2620/1001020 PY 20/10 V01378 INP'L ERMUMD 2620/1001020 PY 20/10 V01378 INI'L E1 MEM -D 2620/1001020 PY 0/10 V01378 WIL SP011� 2620/1001020 FY 20/10 V01378 INFIL EIl�7IT�IaM 2620/1001020 PY 20/10 V01378 INI"L EIlTD 2620/1001020 PY 20/10 Check Nims: AP00142571 Tbtals: 0.00 0.00 Aity: _ 0.00 Arty. Tax. 0.00Q 0.00 Ant]': 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/07/10 10/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/07/10 10%07%10 1 10/07/10 10%07%10 1 10/07/10 10/07/10 1 10/07/10 10/07/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%07%10 10%07%10 1 10/07/10 10/07/10 1 10/07/10 10/07/10 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1000000000-3054 FD 3100000000-3054 15.00 10.50 0.00 UImyd: 0.00 25.50 Paid: 25.50 25.50 'Total: 25.50 PD 1000000000-3054 430.15 PD 1500000000-3054 32.10 PD 1700000000-3054 10.70 PD 3100000000-3054 99.20 PD 3200000000-3054 49.60 PD 3300000000-3054 62.00 PD 4800000000-3054 49.60 0.00 0.00 733.35 Paid: 733.35 733.35 'Total: 733.35 PD 1000000000-3020 119.00 PD 2400000000-3020 2.43 PD 3100000000-3020 783.07 PD 3200000000-3020 1,229.00 PD 3300000000-3020 1,284.50 FD 4300000000-3020 62.00 0.00d: 0.00 3,480.00 d: 3,480.00 31480.00 'Total: 31480.00 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS MV 09, 2010, 11:28 PM --- req: -------leg: Ca, JLr--lcc: BI -=---job: 781865 #M4462--pgn: Ci1520 <1.52> SEM Check Nun SECT Check Issue Dates: 100110-101510 Check Num: AP00142572 PE ID PE Nme Invoice NuTbe Des=ption Irnr Date We Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1000000000-3010 FD 1200000000-3010 FD 1500000000-3010 PD 1700000000-3010 PD 1800000000-3010 FD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 FD 4800000000-3010 FD 8000000000-3010 FD 1000000000-3010 PD 1200000000-3010 FD 1500000000-3010 FD 1700000000-3010 FD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 PD 4800000000-3010 FD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 FD 8000000000-3010 Pazle 25 rpt id: CHRM02 Check Nun: AP00142572 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,501.94 Lh Pai Duty: 0.00 Disc: 0.00 Dist: 20,501.94 Thtall: V10800 PARiER, ASf-bEY 2552/1001020 CASE* M08478 10/07/10 10/07/10 1 FD 1000000000-3099 Check Nun: AP00142573 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: Pmamt 1,687.50 90.00 130.50 72.00 45.00 90.00 150.00 135.00 45.00 45.00 7,645.94 300.00 450.78 193.18 1,788.37 2,073.43 1,135.09 395.91 149.76 2,388.41 175.00 50.00 25.00 650.00 344.57 196.50 50.00 0.00 20,501.94 20,501.94 438.45 1 11 1 1 �• n • r• 1 1 �• r• • r• 1 1 '•• r• • n 1 1 �• r• • r• t I •• r• • r. 1 1 Y• r. •: r. 1 1 �• r. • r. 1 1 �• r• • r. 1 t �• I• •r. t 1•• n •r• 1 1 '•• r• � n t 1 �• r. • r. 1 1 •• r. • r. 1 1 t• �• • r• 1 1 ••1 r• •, I. 1 1 ••1 r• • u 1 1•• n •r• t 1 �• r. • r. 1 1•• r• •r. Invoice NuTbe Des=ption Irnr Date We Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1000000000-3010 FD 1200000000-3010 FD 1500000000-3010 PD 1700000000-3010 PD 1800000000-3010 FD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 FD 4800000000-3010 FD 8000000000-3010 FD 1000000000-3010 PD 1200000000-3010 FD 1500000000-3010 FD 1700000000-3010 FD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 PD 4800000000-3010 FD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 FD 8000000000-3010 Pazle 25 rpt id: CHRM02 Check Nun: AP00142572 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,501.94 Lh Pai Duty: 0.00 Disc: 0.00 Dist: 20,501.94 Thtall: V10800 PARiER, ASf-bEY 2552/1001020 CASE* M08478 10/07/10 10/07/10 1 FD 1000000000-3099 Check Nun: AP00142573 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: Pmamt 1,687.50 90.00 130.50 72.00 45.00 90.00 150.00 135.00 45.00 45.00 7,645.94 300.00 450.78 193.18 1,788.37 2,073.43 1,135.09 395.91 149.76 2,388.41 175.00 50.00 25.00 650.00 344.57 196.50 50.00 0.00 20,501.94 20,501.94 438.45 1 11 City of Aaisa HP 9000 11/09/10 A/ P TRANSACTIONS TM, N7V 09, 2010, 11:28 AM ___rep: gty_______lecr_ (f„R,___lm• FT_7G TI___i 1 - 7010CM UT IAf1 _Paae 26 ___ .SaFT: Check Nm SEMCT Check Issue Dates: 100110-101510 check Nim: AP00142573 PE ID PE Nave Dmice Number DE!s=pticn Irnr Date Dae Date Div St Awamt Anumt Max: 0.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V04138 RECSASPAR LIFE 2410/1001020 PY#20/10 10/07/10 10/07/10 1 PD 3200000000-3054 2.50 Check Nun: AP00142574 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Paid:: 2.50 V09846 SEN LOM 721 2617/1001020 PY 20/10 10/07/10 10/07/10 1 PD 1000000000-3020 69.47 V09846 Sn II 721 2617%1001020 PY 20/10 0/07/10 10/07/10 1 PSD 3400000000-3020 123.80 Check Nun: AP00142575 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uq)ayd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47 V10053 SI7UNDAM E\ULRA 1221/1001020 PY 20/10 10/07/10 10/07/10 1 FD 1000000000-3044 312.97 V10053 SD*EAM INAM 1221/1001020 PY 20/10 10/07/10 10/07/10 1 PD 1200000000-3044 8.19 V10053 SD*DAID IMRM 1221/1001020 PY 20/10 10/07/10 10/07/10 1 FD 1500000000-3044 4.09 V10053 SIS I\UM 1221/1001020 PY 20/10 10/07/10 10/07/10 1 PD 1700000000-3044 4.09 V10053 S'Ek\I M IIISURA 1221/1001020 PY 20/10 10/07/10 10/07/10 1 PD 3400000000-3044 16.36 V10053 SIS IIqaM 1221/1001020 PY 20/10 10/07/10 10/07/10 1 FD 3700000000-3044 16.83 V100V10053 SP II15C 3221/1001020 PY 1020 PY 20%10 1010 /07/10 1010 /07/10 1 PD 8000000000 3044 132.64 Check Nun: AP00142576 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 522.80 'Paid: 522.80 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Tbtal: 522.80 V00876 WSSFITI4MM M1IU 1330/1001020 PY#20/10 10/07/10 10/07/10 1 PD 1000000000-3010 2,619.75 Citv of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS UZ NOV 09, 2010, 11:28 PM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 781865 W14462--pgn: CH520 <1.52> SCEM Check Nun SEr= Check Issue Dates: 100110-101510 Check Nun: AP00142577 PE ID PE Nacre Irmice Nucber Des=pticn V00876 VA=MCN MJIU 1330/1001020 PY 20/10 V00876 VIPS[- gglCN MJIU 1330/1001020 PY 20/10 V00876 V %%f2UILN MJIU 1330/1001020 PY 20/10 V00876 VAENIMMJIU 13301001020 2010 V00876 W=4== HM 1330Z.1001020 PY 0%10 Check Nun: AP00142577 Totals: Tbx: 0.00 Q g: Liv Date Die Date Div St Accant P27 rpt id: CH=02 10/07/10 10/07/10 1 PD 1200000000-3010 10/07/10 10/07/10 1 PD 1500000000-3010 10/07/10 10/07/10 1 PD 1700000000-3010 10/07/10 10/07/10 1 FD 2100000000-3010 2400000000-3010 10/07/10 10%07%10 1 PPD 100000000 3010 07IO 1 ED 3200000000-30 0%07%10 10071 %07%10 1 PD 3300000000-3010 10%07%10 10/07/10 1 ED 4200000000-3010 a 1, 1, 1, 2, 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,925.36 d: 22,925.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,925.36 Total: 22,925.36 V12436 A.Y. NUR ' IN 0066042 487834 08/27/10 09/30/10 1 PD 2440739082-6625/RSIR 5,482.01 Ci of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS 28 NDV 09, 2010, 11:28 PM ---req: -------leg: M JL---lcc: BI-'IDDM---job: 781865 #♦.71.4462--pgn: CH520 <1.52> rpt id: C�IO2 SOIQ : Check Turn SELECT Check Issue Dates: 100110-101510 Check Nun: AP00142578 PE ID PE Nave L voice NuTber Description Inv Date Due Date Div St Ac== Anxx {at Q�eck Num: AP00142578 Tbtals: - -------- Tax: Tax: `Pax: 0.00 Chug: 0.00 Chrg: 0.00 Katy: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h� d: 5,482.01 Paid: 0.00 5,482.01 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51482.01 Total: 5,482.01 V07668 ALIERIS INC 44086925 4 9mks 09/15/10 10/15/10 1 PD 1030511000-6503 81.89 Check Nun: AP00142579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: Tax: 5.54 Chrg: 5.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.35 Paid: 76.35 Total: 81.89 81.89 V12367 V12367 AIT.T T MEIO-TPm 31613 ALLMBaYM 31613 REPLACENENT OF THE P.D.'S 08/05/10 10/07/10 1 CaTxacts Ph1 Ocn,St/Retn 08/05/10 10/07/10 1 PD 2880000310-7140/3101 PD 2800000000-2745 173,376.00 -17,337.60 V12367 ALdSSCN N�]I 31676 REPIAC�II OF UE P.D.'S 08/30/10 10/07/10 1 PD 2880000310-7140/3101 488.93 Check Nun: AP00142580 Totals: Tic: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih �d: 156,527.33 Paid: 0.00 156,527.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156,527.33 Total: 156,527.33 V00759 aBIQ12 & TAYLLY2 4009560088 44 Chips Irks 09/15/10 10/15/10 1 PD 1030513000-6503 308.54 Check Nun: AP00142581 Tbtals: Tax: 0.00 Chrg: Chrg: 0.00 Duty: 2.79 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 278.59 Paid: 0.00 308.54 Tax: 27.16 Chrg: 2.79 Duty: 0.00 Disc: 0.00 Dist: 278.59 Total.: 308.54 V04315 BAREY'S LCCKM 34641 2FC)12D TRPISFCMIDER KEYS/PR 08/10/10 10/12/10 1 PD 1045630000-6825/FLIR 98.78 Check Nun: AP00142582 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpd: 98.78 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.78 Total: 98.78 98.78 City of Azusa EP 9000 11/09 10 A/ P TRANSACTIONS ALN 09, 2010, 11:28 PM ---req: -------leg: GL JL --- loc: BI -=---job: 781865 #x4462--pgn: CEB20 <1.52> 901ZI : Check Akan 8ELKT Check Issue Dates: 100110-101510 Check Nan: AP00142582 PE ID PE Nana Irmiae Nuri�s Des=pticn Inv Date Dae Late Div St Account V05196 RASf-IE L BUTLER, 091410 Check Nim: AP00142583 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05804 FEST = & KRI 630419 V05804 BEST BEST & KRI 632362 V05804 = EE5T & KRI 632362 V05804 BEST BEST & FRI 633965 Check Nm: AP00142584 Totals: Tax: 0.00 j Chrg: V12477 C.T.& F. INC 083110 V12477 C.T.& F. INC 083110 Check Nun: AP00142585 Totals: Tax: 0.00 Tax: 0.00 aj: Tax: 0.00 Chrg: V01874 CLEARS 1W. 111510 Check Nm-. AP00142586 Totals: Tax: 0.00 RU: Tax: 0.00 Chrg: Statenplt Date: 9/14/10 09/14/10 10/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 45635.01816 VULCAN 45635.01816 VULCAN 45635.01816 VULCAN 45635.01816 VULCAN 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/10 10 1 07%14%10 10%12%10 1 010 1 8/12/10 0/102/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: s CYa st�/� 08/31/10 10/07/10 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •a -�y -rr.• a ar 0. 00 0.00 Duty: 0.00 0.00 Disc scc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/21/10 10/12/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025543000-6625 36.00 0.001d: 0.00 36.00 36.00 Total: 36.00 PD 5000000139-2719 26,864.00 PD 5000000139-2719 23,663.53 FD 8010125000-6345 236.50 PD 5000000139-2719 14,626.85 0.00ud: 0.00 65,390.88 d: 65,390.88 65,390.88 Tbtal: 65,390.88 PD 8010165624-7170/6611 66,417.44 FD 8010165624-2745 -6,641.74 0.00T�yd: 0.00 59,775.70 Paid: 59,775.70 59,775.70 Total: 59,775.70 FD 1020310000-6235 395.00 0.00d: 0.00 395.00 d: 395.00 395.00 Total: 395.00 30 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS PageIUH•, MV 09, 2010, 11:28 PM ---req:-------leq: GL JL --- lcc: BI -TSI --- �cb: 781865 #.714462--rrm: Cfa,20 cl S2, rrr ;A• rwartrrrm =: Check Num SEMCT Check Issue Dates: 100110-101510 Check Nim: AP00142587 PE ID PE Nacre Invoice NLrdDer Descriptim Irw Date Due Date Div St Aoaxmt Anamt V12607 CNC EMINEMlIID 12498 TOFOGRAFHIC SUAVEY AMID NPS 08/31/10 10/12/10 1 PD 3780000661-7170/6610 2,445.00 Check Nim: AP00142587 Tbtals: Ttix: 0.00 Chrg: 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: 2,445.00 Paid: 2,445.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,445.00 Total: 2,445.00 V12712 CMvEF L ELS 10314 INS'JAI ICN OF SHELTER S 08/31/10 10/12/10 1 PD 2480000410-7130/4101 8,980.00 Check Nim: AP00142588 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: Tax: 0.00 ax5: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,980.00 d: 8,980.00 Tbtal: 8,980.00 81980.00 OMCE KW 1 PD 000-6845 153.65 V04937 I� 0081957IN TTCN 09LCA /13/10 10/13/10 1 FD 102010 310000-6845 43.90 Check Nim: AP00142589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La rd: 0.00 1 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 197.55 Tax: 17.55 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 180.00 Total: 197.55 V04080 EJa\UvTI AUID CE 66476 INV 66476: P-2 60K SVC: 0 09/15/10 10/15/10 1 FD 1020310000-6825 257.91 V04080 EMEW AUIO CE 66476 INV 66476: P-2 LABOR 09/15/10 10/15/10 1 FD 1020310000-6825 451.00 V04080 D31\UY AUTO CE 66478 INV 66478: P-5 63K SW: C 09/15/10 10/15/10 1 PD 1020310000-6825 149.26 V04080 E31\UvY AIM CE 66478 INV 66478: P-5 LSBOR 09/15/10 10/15/10 1 PD 1020310000-6825 52.00 V04080 B=\[W AUIO CE 66482 INV 66482: P-4 42 K SQL': 09/15/10 10/15/10 1 PD 1020310000-6825 28.54 V04080 BM\UvY AUIO CE 66482 INV 66482: P-4 LABOR 09/15/10 10/15/10 1 PD 1020310000-6825 52.00 Check Nim: AP00142590 Totals: Duty. 0.00 Disc: 0.00 Dist: 0.00 Ihuxid: 0.00 Tax: 38.01 Cl-ag: 0 00 Duty: 0.00 Disc: 0.00 Dist: 952.00 Paid: 990.71 Tic: 38.71 Chrg: 0.. 00 Dity: 0.00 Disc: 0.00 Dist: 952.00 Total: 990.71 CitvOfA�HP9000 11/0910 A/P TRANSACTIONS Page 31 , NDV 09, 2010, 11:28 PM ---req: -------leg: GL JL ---10c: BI-=---cb: 781865 W14462-- J pan: Ci -1520 <1.52> rpt id: CHREM02 SM: Check Ishan SEI= Check Issue Dates: 100110-101510 Check Nxrr: AP00142591 PE ID FE Nacre hTvoice Narixr Ee=ption Inv Date Due Date Div St Acmmt Pmxmt V03609 M42, RICHARD 011893151227 Lrdforrrrs & Laturhy 09/06/10 10/12/10 1 FD 1025420000-6201 208.50 Check Nim: AP00142591 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.50 Paid: 208.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 208.50 Total: 208.50 V03003 aNW.ES, M)RC 092210 REE[B/ERAIW REPAIR 09/22/10 10/12/10 1 PD 1025410000-6625 30.00 Check Nun: AP00142592 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: 30.00 Paid: 30.00 Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V07086 bgvUaV=CN I 46928669 5836966 09/13/10 10/14/10 1 PD 4849941000-6570 96.58 V07086 OJvUaZ=CN I 46928669 6133533 09/13/10 10/14/10 1 PD 4849941000-6570 138.95 V07086 ITCN I 46928669 6149228 09/13/10 10/14/10 1 PD 4849941000-6570 139.44 V07086 PICN 146928669 9737092 09/13/10 10/14/10 1 PU 4849941000-6570 72.37 V07086 GJVU2Z=CN 146928669 6056881 09/13/10 10/14/10 1 PD 4849941000-6570 172.29 V07086 GMUaTB ZCN I 46928669 6652229 09/13/10 10/14/10 1 PD 4849941000-6570 97.68 V07086 G9vUaZ=CV I 46936718 1 11605806 VIII;ISCNIC 09/14/10 10/14/10 1 PD 4849941000-6570 405.83 V07086 CPICN I 46936718 SPATE RVIRMUqML FEE 09/14/10 10/14/10 1 ID 4849941000-6570 32.00 Check Nan: AP00142593 Totals: �: 909:080 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 99.78 CIQ 0.00 0.00 Aity. 0.00 Disc: 0.00 Dist: 1,055.36 d: 1,155.14 Iuty: 0.00 Disc: 0.00 Dist: 1,055.36 Total: 1,155.14 V11651 GMICLTS 10 1 FD 4849930000-6415 217.75 V11651 GRANICLE INC. 2 482 II1373 � 21482 091373 /15/10 1010 /15/10 1 PD 4849930000-6415 1,654.90 Cock Nun: AP00142594 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 TSx: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: 1,872.65 Rty of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS V ISN 09, 2010, 11:28 PM ---req: - ------leg: Q, JL --- loc: BI -=---job: 781865 #J14462--P9n: X20 <1.52> Ipt id: C& IO2 SCR T: Check Un cam Check Issue Dates: 100110-101510 Check Nim: AP00142594 PE ID PE Narre Irnroice NLrrber Des=pticn Inv Late Due hate Div St Pcoamt Pmxmt Check NLan: AP00142595 Totals: Tax: 0.00 Chxg; Tax: 0.76 Chxg: Tic: 0.76 Mex j: V02118 HM Ra\SA 1L 091610 Check Nim: AP00142596 'Totals: Tac: 0.00 Chrg: Tax: 0.00 Citxg: Tax: 0.00 Chxg: B/O Bcok 39 Clues 09/09/10 10/09/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FUIML/CCD4488 1870RMCH 09/16/10 10/14/10 1 PD 1030513000-6503 8.55 0.00 L� d: 0.00 7.79 Paid: 8.55 7.79 Total: 8.55 PD 3240722747-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.00 Paid: 61.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.00 Total: 61.00 256 HD SUPPLY 500 HU 5 0 AD SU 4500 -177E,S&20u i /3/1%%1V03256 0800 09300 1 Check Nim: AP00142597 Totals: Tlx: fig 358.68 : Chlg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 358.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 2,728.69 PD 3300000000-1601 1,308.83 0.00�xd: 0.00 3,678.84 Paid: 4,037.52 3,678.84 Total: 4,037.52 V97030 HM\P=, 10 1 Pr) 8010110000-6625 V9 030 EF 12733042040 �% = REE2J PIaKN � 09%13%10 1010 %14%10 1 PD 8010110000-6625 VV997030 EF 17 753042040 ��IP= R� � 09/26/10 10/14/10 1 FD8010110000-66258010110000-6625 Check Nun: AP00142598 Totals: Tlx: 0. 00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: TlxPaid: : 0.00 CSng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.46 Pai Tax: 0.00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 118.46 Total: 43.89 43.89 21.94 8.74 0.00 118.46 118.46 City of Azusa HP 9000 11/09 10A/ P MV 09, 2010, 11:28 PM--- req: -------leg: Ca, JL--- SW: Check Urn SECT Check Isle Dates: 100110-101510 Check Nun: AP00142599 PE ID PE Byre Invoice Nurber Descriptiul TRANSACTIONS loc: BI-TF)SI--- jcb: 781865 #J14462--pgn: CIE20 <1.52> xpt id: Inv Date Due Iute Div St A=Lr t 33 �IO2 Amamt V02345 INTIL ASSOC OF 46765 NPJ�P/OLG�, BRLM 09/14/10 10/14/10 1 FD 1020320000-6230 170.00 Check Nim: AP00142599 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 170.00 LdIDai Paid: 0.00 170.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V05369 INIM-VA= R7 22648 M422648 9= 9/21/10 - 09/15/10 10/15/10 1 PD 3240722744-6563 32.31 Check Nun: AP00142600 Totals: Tax: Tax: 0.00 Chxg: 2.87 Chcg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ldvaid: 29.44 Paid: 0.00 Talc: 2.87 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 29.44 Total: 32.31 32.31 V12715 JCH\]S= SOPPL 618199 4618199/1/2HP 230 31F Ff�P 09/15/10 10/15/10 1 PD 1055666000-6563 1,162.02 Check Nun: AP00142601 Tbtals: Tqx: Tax: 0.00 Chxg: 103.23 Chcg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,058.79 Lhuz�id: Paid: 0.00 1,162.02 Tax: 103.23 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.79 Total: 1,162.02 VO5115 KEYES, R= 092910 R[MvB/SAaR]Av INSpEC TAR 09/29/10 10/14/10 1 PD 1035620000-6240 46.00 Check Nun: AP00142602 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 DIty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 46.00 UjDaxd: Paid: 0.00 46.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 46.00 V10499 KLF CD2II,= 093010 contract sys from 9/20/20 09/30/10 10/07/10 1 PD 1050921000-6399 5,360.00 Check Nun: AP00142603 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh 5,360.00 d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,360.00 Total: 5,360.00 5,360.00 City of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS , , NOV of 2010, 11:28 AM --- req: -------le3: CL JL---1oc: BI-TECTi --- Job: 781865 *n4462--pgn: CH520 <1.52> SECLSI' Check Issue Dates: 100110-101510 PE ID PE Nane hTvoice I ZbEr r Deas pticn Iriv Date Axe Lute Div St Ac=nit L0."�N aRP LY CD 72728 V02285 LOCM SUPPLY CO 727281 09leather 1013/10 %14%IO 10 1 PD 1000000000-1601 V11997 LAM33PE W PEE 4028713 #4028713 09/13/10 10/13/10 1 PD 1025420000-6563 Check Num: AP00142604 Totals: Max: 0.00 Clig: Tax: 0.00 Clzrg: Max: 0.00 chrg: V00212 LENIS SAW & LAW 141206 V00212 LENIS SAW & LAW A7226209 Check Nun: AP00142605 Totals: Tax: 0.00 Chug: Tax: 0.24 Chrg: Tax: 0.24 Clog: Check Nun: AP00142606 Totals: Tax: 0.00: Tax: 0.00 Chrg: V02285 LOCPN SUPPLY CD 72728 V02285 LGYPN SUPPLY CD 72728 V02285 L0."�N aRP LY CD 72728 V02285 LOCM SUPPLY CO 727281 Check Nun: AP00142607 Totals: Tlx: 0.00 Chrg: Ttlx: 91.15 S -: Tax: 91.15 CQ: Paqe rpt id: CH=02 35.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.43 Paid: 35.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.43 Total: 35.43 FCR #A7226209 09/13/10 8/1 09/13/10 010/13/10 1 PFD 10205420000-6835 2.74 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Paid: 34.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Total: 34.74 INV. 436841, 8/25/10 - Cly 08/25/10 09/25/10 1 PD 3340735880-6551 1,811.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,811.00 Paid: 1,811.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,811.00 'Total: 1,811.00 FAR-p1tx4 w/srr rs 09/13/10 10/14/10 1 PD 1000000000-1601 QOV�E--Scauti 1 %13%10 PD 1000000000-1601 3 xi,,O 0 , 09leather 1013/10 %14%IO 10 1 PD 1000000000-1601 TDL-Pccket slitting knif 09/20/10 10/14/10 1 PD 1000000000-1601 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�p��d: "Md: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.80 'Ictal: 98.78 131.70 138.29 657.18 0.00 1,025.95 1,025.95 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS , NOV 09, 2010, 11:28 AM ---req: 6L -------leg: JL---loc: BI -TECH --- Jcb: 781865 #J14462--p9n: CH520 <1.52> SJU: Check Nun 0.00 Tax: 0.00 Chxg: SELECT Check Issue Dates: 100110-101510 0.00 Dist: 1,230.00 Paid: Check Nun: AP00142608 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: PE ID PE Norte InmiC-_ Nurber Dsc=pticn Inv Date Ate Date Div St Aocamt V00633 NUSEILL gEaPTI' 079543 FCR IlW4 079543 9/2 09/24/10 10/10/10 1 PD 3140702935-6615 �1R V00633 NiIq= Tr 080387 3944 I1c12ID 9 2410 - 09/24/10 10/10/10 1 PD 3240722707-6493 V00633 N12= SE080422 80422 MTFD 9/24/10 09/24/10 10/10/10 1 PD 3240722707-6493 Check Nun: AP00142608 Tbtals: Tax: 0.00 Chrg: Page rpt id: CH=02 Pncxmt 645.00 435.00 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UWd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,230.00 Paid: 1,230.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,230.00 Tbtal: 1,230.00 V03491 MECAD & AS90M 083010 PLPJUE)VK SERVICES FCR AU 08/30/10 09/30/10 1 PD 1035620000-6435 3,600.00 Ch°ck.Nm: AP00142609 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,600.00 Tbtal: 31600.00 V05287 N1gK M FENCE C 14350 W414350 Il= 9/9/10 - 09/09/10 10/09/10 1 PIJ 3240722747-6493 1,350.00 Check Nun: AP00142610 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Tbtal: 1,350.00 V00987 NIlTCHELL & SSI, 148287 E\V#148287 Dc1TFD 9/15/10 09/15/10 10/15/10 1 PD 3240722748-6563 944.95 Check Nun: AP00142611 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 83.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.00 Paid: 944.95 Tax: 83.95 Ctxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 861.00 Total: 944.95 V00540 OFFICE DECr IN 533812332001 HP Q2670A BLACK TCN R CAR 09/15/10 10/14/10 1 PD 1025410000-6530 305.39 V00540 OFFICE DEMr IN 533812332001 HP Q2681A CYAN 7U\IER = 09/15/10 10/14/10 1 FD 1025410000-6530 196.41 OFFICE F CE � IN 533896991001 itE#19 092�5ackk6cn VV000540 09/15/10 10/14/10 1 PD 2125541000-6530 305.39 Citv of Azusa HP 9000 09, 2010, 11/09 10 A/ P TRANSACTIONS PageNOV 36 11:28 AM ---req: FdW-------1e3: C4., JL ---loo: BI-TIID-I --- job: 781865 #J14462--pgn: CE 520 <1.52> rpt id: CdI=02 SC': Check Nun 1,699.28 q g: Tax: 1, 699.28 SELECT Check Issue Dates: 100110-101510 Check Nun: AP00142612 PE ED PE Narre Invoice NuTber Description Inv Date Dae Date Div St Accamt Amazit V00540 OFFICE DE CT IN 533896991001 itan #477464 HP magenta t 09/15/10 10/14/10 1 PD 2125541000-6530 196.41 Check Nun: AP00142612 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h�� d: 0.00 Tax: 90.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.74 Paid: 1,030.27 Tax: 91.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.74 Tbtal: 1,030.27 V12773 CPA1,UE CCXhIIY T SH27477 ECREIISIC ANALYSIS FCR LE# 09/16/10 10/14/10 1 PD 1020310000-6350 562.52 Check Nim: AP00142613 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.52 Paid: 562.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.52 Total: 562.52 V12475 PIPS TECHgJICOY 7309 Check Nun: AP00142614 Totals: Tax: 0.00: Tax: 0.00 Chrg: V05566 SAN DIB3D DISC 594426 V05566 SAN DID3D FOLIC 594426 V05566 SAN DID3D DISC 594426 Check Nim: AP00142615 Totals: Tax: 1,699.28 q g: Tax: 1, 699.28 • _ 70 • 00 C PIPS KPIIE CN -SITE NSTA 07/01/10 10/13/10 1 PD 2820320028-7140 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 FID-40STV : FOAL 40CAL 09/13/10 10/14/10 1 PD 1020310000-6563 11,563.09 ETD-AE223AF: FEDERAL ..2223 09/13/10 10/14/10 1 1020310 00-6563 310041-6563 5;386.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 300.00 Duty: 0.00 Disc: 0.00 Dist: 17,428.50 Paid: 19,427.78 300.00 Duty: 0.00 Disc: 0.00 Dist: 17,428.50 Total: 19,427.78 Elg'Y & CAPACITY - A11310 09/15/10 10/15/10 1 FD 3340775550-6590 32,256.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thg>aid: 0.00 City of Azusa HP 9000 11/09 10A/ P TRANSACTIONS Nhl 09, 2010, 11:28 AM---re3: F433Y-------leg: C1, JL,--loc: BI-TECII--- job: 781865 W14462--pgn: X20 <1.52> Check Nun SELECT Check Issue Dates: 100110-101510 Check Nun: AP00142616 PE ID PE Nam Invoice Nurber Des r pticn Inv Date Due Date Div St Acccult Page 37 rpt id: CH=02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,256.58 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,256.58 'Ictal.: V00029 SAN G*RIEL VAL 905035501091510 S33=PPICN/905035501 09/15/10 10/13/10 1 PD 1020310000-6230 Check Nun: AP00142617 Totals: Tax: 0.00 Chrg: V02917 SEFFM, CIrIDY 092410 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: Tax: 0.00 ChM -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 'Ictal: V11250 SN1=, GMARD 62830 Check Num: AP00142618 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02246 SM-CLIFFCRD 1009154 Check Nun: AP00142619 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clixg: V0054 SC FtmS 1310668 V0054 SC FUELS 1310668 Check Nun: AP00142620 Totals: Tax: 0 00 Tax: 0.00 _: Tax: 0.00 Chrg: V02917 SEFFM, CIrIDY 092410 Anuunt 32,256.58 32,256.58 245.00 0.00 245.00 245.00 Inwice 462830 Fool prepa 09/18/10 10/14/10 1 PD 1025543000-6625 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Tbtal: 420.00 INV 10-0915-4: PSYCHDLCGI 09/15/10 10/15/10 1 PD 1020310000-6350 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Loyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: 750.00 INV INV #825.56 1310668%FUEL TITHPlliCRJ�3 09/15/10 1010 /15/10 1 PD 1755521120-6551 10 1 FD 1555521130-6551 1 1158.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.30 1,984.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.30 Total: 1,984.30 R=/TAT RIffiaT CERFM 09/24/10 10/14/10 1 PD 8010110000-6625 136.37 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS NOV 09, 2010, 11:28 PM ---req: #J -------leg: M JL BI-=---jch: 781865 14462--pgtt: X20 <1.52> rpt paqe id: C%3 m02 SORT: Check Nun II #W 1118426-D= 9/ V10200 SOM LNIFCR4 R 1119853 SE[ECI' Check Issue Dates: 100110-101510 V10200 SUM LNIFCW R 1121146 Check Nun: AP00142621 1121146: PRIM LAU V10200 SOML INIFCR4 R 1121150 FE ID PE Nate amice, UliDer Des=ptical Inv Date Dae Date Div St A== Pmxmt V02917 SATE R, CINDY 48583042040 REMB/TPF= RIMall CERFM 09/27/10 10/14/10 1 PD 8010110000-6625 18.08 Check Nun: AP00142621 Totals: MOTS V10200 V10200 Tax: 0.00 Chxg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIIvd: 154.45 Paid: 0.00 154.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.45 Total: 154.45 V09701 SMITH, SEAN Ra300013462 FdMvB/EN6 C4ZC[]P Na7IF1�EST 09/20/10 10/12/10 1 FD 3340735880-6220 350.00 Ch=ck Nun: AP00142622 Totals: INV# 1127 156-D ID 9/ V10200 Tac: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� d: 350.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 350.00 V10200 S= LNIFUM R 1118426 FOR II #W 1118426-D= 9/ V10200 SOM LNIFCR4 R 1119853 KR 1119853-D= 9/ V10200 SUM LNIFCW R 1121146 INV 1121146: PRIM LAU V10200 SOML INIFCR4 R 1121150 INV#1121150/P.D. MYTS 9/ V10200 SGML LNIFCFM R 1121151 INV 1121151 CITY HALL Mk V10200 SOCAL LNIFC[M R 1121152 INV MOTS V10200 V10200 SOML SOM U\ FFO 1 FD 1055664000-6201 ##1121152/LIERAPY SR. �/= 1 AD 3455665000-6201 R 11211154 #1W121154�153 5.80 V10200 SOML LNIFCR4 R 1121155 INA41121155 D=9//15/10 V10200 90ML LNIFC N R 1121156 FCA2 INV# 1127 156-D ID 9/ V10200 9OCP.L LNIFCW R 1121157 INV #112115M L\TIFO V10200 V10200 SOM LNIFORM R 1121158 SOM LNIFCF N R INV. #1121158, 9 15 10 - 1121159 INV 1 II\TI V10200 9OOa.L LNIFU N R 1121159 INV 1121159/SIRT MTF LNI V10200 9 CAL LNIFCW R 1121159 INV 11121159/ 1121159/9IRT F U\I V10200 S17CAL LNIFUN R 1121160 INV1121160/FAC MVI LNIF V10200 SCM LNIFCW R 1121162 INV41121162 IIATFD 9/51/10 Check Nim: AP00142623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tdx: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 PD 3140711902-6201 55.20 1 FD 3140711902-6201 55.20 1 PD 1020310000-6575 76.08 1 PD 1055666000-6493 37.60 1 PD 1055666000-6493 10.80 1 PD 1055666000-6493 21.50 1 PD 1055666000-6493 12.00 1 FD 1045830000-6201 16.87 1 FD 3240721795-6201 70.00 1 FD 3140711902-6201 55.20 1 FD 4355667000-6201 6.74 1 PD 3340735880-6201 115.60 1 AD 1255661000-6201 53.54 1 FD 1055664000-6201 19.68 1 AD 3455665000-6201 27.72 1 FD 1055666000-6201 5.80 1 FD 3240721795-6201 91.03 0.00 U-Pai 0.00 730.56 Paid: 730.56 730.56 Tbtal: 730.56 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS NOV 09, 2010, 11:28 AM CL JLloc: �39 ---req: -------leg: --- BI-Tari---Job: 781865 #J14462--pqn: C€B20 <1.52> rpt id: 02 SC': Qu_k Nun SE= Check Issue Lytes: 100110-101510 Che�:k Nrn: AP00142623 PE ID PE Nsrre Inmioe Nudes Des=pticn Inv Date Are Date Div St Ao=rt Pm wit V00027 SDIII-]EZN MLIFU 2302340404092310 ACCT: 2-30-234-0404 09/23/10 10/12/10 1 PD 3240722726-6905 31.63 Check Nun: AP00142624 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.63 Paid: 31.63 Tax: 0.00 ChrB: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.63 Total: 31.63 V12561 SR"YZ= SI285341 #SI-285341 07/22/10 07/22/10 1 FD 1025410000-6201 39.48 Check Nun: AP00142625 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikxd pa: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.48 Paid: 39.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.48 Tbtal: 39.48 V12262 SIERLLOr3 VP= 18769 DTVJ18769 DATID 9/10/10 - 09/10/10 10/10/10 1 PD 3240722744-6563 5,284.68 V12262 SIFRLIING IAP= 18773 INV#18773 DATED 9/8/10 - 09/08/10 10/08/10 1 PD 3240722744-6563 15,324.28 Check Nun: AP00142626 Totals: Tax: 0.00 Cl'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 1,830.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,778.10 Paid: 20,608.96 Tax: 1,830.86 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,778.10 Tbtal: 20,608.96 V00254 SLN BADGE C1D9PA 317992 (1)LA D= SILTCNE 8AME 08/16/10 10/12/10 1 FD 1020310000-6563 615.45 Clerk Nun: AP00142627 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 53.70 Chxg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 550.75 Paid: 615.45 Tax: 53.70 Chxg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 550.75 Tbtal: 615.45 V07002 TASER INIERMI 11 SI1217558 REFDRBISH X26, TASER, BLA 08/17/10 10/12/10 1 FD 1020310000-6569 493.88 Check Nun: AP00142628 Totals: City of Azusa HP 9000 11 09//10 /',I, A P TRANSACTIONS MV 09, 2010, 11:28 AM---reQ: RUBY -------lm: C,TT,--Im- RT -MM --- inh- 7RlRFC 471AA��--.-.-.,,. r ,)n - Pace 40 SFIFST Check Issue Dates: 100110-101510 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00142628 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q Chrg: PE ID PE Nacre Invoice Mirber Des pticn 0.00 Dist: Inv Trate Axe Date Div St Aaxxmt Amount Tax: 43.88 �: Chrg. 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: `0.00 Dist:` 0.00 Dist: 0.00 Lh�d: 450.00 Paid: 0.00 493.88 Tax: 43.88 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 493.88 V00952 M RES, RIG14M 090710 REINS/DUERVET SVC SEP201 09/27/10 10/14/10 1 PD 3340775570-6915 41.99 Check Nim: AP00142629 Tbtals: PME1,S OF FREES 8448 EM EVENT 10/16/10 09/20/10 10/12/10 1 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Ch�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V03180 L VIIFD TRAFFIC 27546 INV 427546/LRIVE RIVEIS 9 09/15/10 10/15/10 1 PD 1255661000-6563 195.36 Check Nim: AP00142630 Totals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 7.006 1 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 195.36 Tax: 17.36 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 195.36 V04678 VERIZLN WDMUf S INV2425867 T71iC CIN 14 USB AIRMFES & 09/14/10 10/14/10 1 PD 4849940000-6915 259.28 Check Nim: AP00142631 Totals: Tax: 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 626RIWO75091310 626 RID 0075 020606: 09/13/10 10/07/10 1 Check Hari: AP00142632 Tbtals: Tic: 0.00 C1v_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12768 PME1,S OF FREES 8448 EM EVENT 10/16/10 09/20/10 10/12/10 1 0.00 upas : 0.00 259.28 Paid: 259.28 259.28 Total: 259.28 PD 1020310000-6915 rI PD 5008000141-2718 999.00 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS 41 1,3V 09, 2010, 11:28 AN ---zea: RJ3Y------- 1C0: RT-Trru---„, ,. "MIOCC 44T AAcn _-- =: Check Num Sa= CheC.k Issue Lhtes: 100110-101510 Check Nun: AP00142633 PE ID PE Nie Invoice Nurber Descxiptim Inv Date D.ie Date Div St Accamt Anumt Check Nun: AP00142633 Totals: Tax: 0.00 Tax: 0.00 Chzg: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uir. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Paid: 999.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Total: 999.00 V00113 Y TIRE SALES 091243 FCR INV# 091243 -MTM 8/3 08/30/10 09/30/10 1 PD 3140711902-6825 139.21 Check Nun: AP00142634 Totals: Tax: Tlx: 0.00 Chrg: 9.26 Chrg: 0.00 Duty: 34.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 9.26 Chzg: 34.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 95.00 95.00 Paid: Total: 139.21 139.21 V11265 7ARATE, R= 092210 PERFOW Sx HOP/SR.CFNIER 09/20/10 10/14/10 1 PD 1025543000-6625 100.00 Check Nun: AP00142635 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 iksaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V01003 ZEE nDICAL 11%r 0140070181 FCR INV# 0140070181-M= 08/26/10 09/26/10 1 PD 3140711920-6564 61.86 Check NLrfl: AP00142636 Totals: Tic: Tax: 0.00 (hzg: 4.95 Chzg: 0.00 Duty: 5.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tlx: 4.95 Chug: 5.95 Duty: 0.00 Disc: 0.00 Dist: 50.96 50.96 d: Total: 61.86 61.86 V00458 A03SIA GUAERS 11355 #11355 09/16/10 10/16/10 1 PD 2440739082-6625/RSIR 274.38 Check Nun: AP00142637 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Dist: 274.38 274.38 Paid: Tbtal: 274.38 274.38 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS SLAT 09, 2010, 11:28 PM ---req: FLUY-------leg: Ca, JL --- loc: BI -TECH --job: 781865 *n4462--pgn: X20 <1.52> Check Nun SE= Check Issue Rtes: 100110-101510 Check Nun: AP00142637 PE ID PE Name Invoice NLErber Des=pticn Inv Date Due Date Div St Amount V07079 AD C3ZAPHICS 7644 100 EACH CITY OF Aa3SA "R 09/14/10 10/15/10 1 FD 1035620000-6539 • _NLn:.00 � 00 Tax: 8.29 • . Check Nim: AP00142639 Totals: Max: 0.00 8h g: Tac: 0.00 Chtg: Tax: 0.00 Chrg: V11295 ALL CITY N NAM 20593 Paqe 42 tpt id: aPM02 93.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 93.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 'Total: 93.29 00-6493 530.00 A�20 PNP DEDIC= CIJUJI 09PIER CIRMIT VAS ADDED /16/10 10/16/10 1 PD 1055610 1 PD 66000-6493 569.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�xid: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,099.00 Paid: 1,099.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.00 Tbtal: 1,099.00 INV 20593: 8-29 TO 9-11-1 09/16/10 10/16/10 1 PD 1020333000-6497 5,185.93 Check Nun: AP00142640 Tbtals: Duty: Tax: 0.00 : 0.00 DLL- ,: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 0.00 Disc: 0.00 Dist: 5,185.93 Paid: 5,185.93 0.00 Disc: 0.00 Dist: 5,185.93 Total: 5,185.93 V00270 A� S�CES CES 100410 5946.564300410 @16.57 BIN SSV 10SV %04/10 1010 %14%10 1 10 1 V00270 ATHE1Z SERVICES 364722000083110 SEPI2010 SVC/624N S?sl B 08/31/10 10/14/10 1 Check Nun: AP00142641 Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Ch>:g: 0.00 DLty: 0.00 Disc: 0.00 Dist: PD 3640750000-6455 144,588.79 PD 3640750000-6455 98,534.57 PD 8010125000-6815/5058 175.33 0.00LT ux�id: 0.00 243,298.69 Paid: 243,298.69 243,298.69 Tbtal: 243,298.69 V02407 A2LUA COLDEST DA 125 TSHIR S/PARADE WLI.IVIEER,, 09/21/10 10/16/10 1 PD 1025410000-6625 540.00 City of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS NX 09, 2010, 11:28 PM ---req: Paqe 0.00 Arty: -------leg: GL JL--- I----' loc: BT'FJCIi 7 ch: 781865 4n4462-- P9n: CH520 <1.52> rpt id: 02 9 Check Nun Disc: Tax: 1.22 Chrg: 0.00 Duty: SEUECT Check Issue Dates: 100110-101510 BAKER. & TAYLC)R 3016548354 2 Refererxe Books Check Nim: Check Nun: AP00142642 Tax: 0.00 erg: 0.00 Duty: PE ID PE Nave Invoice Narter D scripticn Inv Date Due Date Div St Aoc=at Pmumt Check Num: AP00142642 Totals: 3.43 Chrg: 8.77 Duty: 0.00 Disc: Ia 0.00 �zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiPaid: 0.00 : ChrgJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V00088 B&K EL2=C WH 52625121001 #52625121.001/LTS 15PK,LS 09/16/10 10/16/10 1 PD 1055666000-6563 13.77 Check Nun: AP00142643 Totals: Tax: 0.00: 0.00 Arty: 0.00 Disc: Tax: 1.22 tiirg: 0.00 Dlty: 0.00 Disc: Tax: 1.22 Chrg: 0.00 Duty: 0.00 Disc: V00089 BAKER. & TAYLC)R 3016548354 2 Refererxe Books Check Nim: AP00142644 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: Tax: 3.43 (hrg: 8.77 D.ity: 0.00 Disc: Tax: 3.43 Chrg: 8.77 Duty: 0.00 Disc: V00759 BA<F12 & TAYLCR 4009561356 .25 Books V00759 BALM & UELCR 4009562546 6 Audio Books Check Nun: AP00142645 Totals: 0.00 Chrg. 0.00 Duty: 0.00 Disc: Tac: 4 56 Chrg: 4.78 Duty: 0.00 Disc: Tax.: 46.56 Chrg: 4.78 LUty: 0.00 Disc: V05549 BAKER & T= W50969960� DVD V05549 BAKER & TAYLOR W50969961 2 I7/ 's� Check Nun: AP00142646 Totals: Tlx: 0. 00 Chig: 0.00 D.xty: 0.00 Disc: Tlx: 3.88 Chrg: 0.00 Duty: 0.00 Disc: Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/10 10/17/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01610 101610 1 09/16/10 10%16%10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UTkud: 0.00 12.55 Paid: 13.77 12.55 Total: 13.77 PD 1030511000-6503 47.37 0.00 Cyd: 0.00 35.17 Paid: 47.37 35.17 Total: 47.37 FD 1030511000-6503 412.60 PD 1030511000-6512 116.29 0.00I� .d: 0.00 477.55 Paid: 528.89 477.55 Total: 528.89 09/17/10 10/17/10 1 FD 1 1 FD 030511000-6515 0.00 Dist: 0.00 LhPald: 0.00 Dist: 39.71 Paid: 0.00 Dist: 39.71 Total: 12.34 31.25 0.00 43.59 43.59 Eyof Azusa EP 9000 11/0R ------- A/ P TRANSACTIONS NOV 09, 2010, 11:28 AM --- req: leg: GL JL --- loc: BI -'TSI -.--jab: 781865 #M4462--pgn: X20 <1.52> S': Check Nun SE7.FZT Check Issue Dates: 100110-101510 Check Usn: AP00142646 PE ID PE Name Invoice NuTber D�=pticn Inv Late Due Date Div St Aoaxunt V04315 BARWY'S LC)= 34596 INV ER PRO 10 010/116/10 34694: V04315 BAR EY'S L03 M 34694 INV RE[� W/C = 06/,MqBa\T 9/16/10 1 Check Nun: AP00142647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 111.73 Chrg: 187.50 Arty: 0.00 Disc: 0.00 Dist: Tax: 111.73 Chrg: 187.50 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC CHR,IICAL SI5784105 UJASI5784105 Il= 9/16/ 09/16/10 10/16/10 1 Check Nun: AP00142648 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: �: Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09550 BAUER, MNm 101910 TRAVE AIV/S&S L6'II2 CCNF T 10/06/10 10/14/10 1 Check Nun: AP00142649 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00083 BRA CO. B1471916 Fall of Giants 09/14/10 10/14/10 1 V00083 ERJ= Co. 21472328 Debi Blink 09/14/10 10/14%10 1 V00083 ERC= CO. B1474573 Deja Vu 09/15/10 10/15/10 1 V00083 BRCIACII' CO. B1476117 Icy 09/16/10 10/16/10 1 Cock Nun: AP00142650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 8.14 g: C�r 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 8.14 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: M 1,422.19 22.94 0.00d: 0.00 1,145.90 d: 1,445.13 1,145.90 Total: 1,445.13 FD 3240722744-6563 962.20 0.00T d: 0.00 962.20 Paid: 962.20 962.20 Total: 962.20 PD 3140711920-6235 573.78 0.00 Upaid: 0.00 573.78 d: 573.78 573.78 'Total: 573.78 FD 1030511000-6503 22.32 PD 1030511000-6503 34.70 FD 1030511000-6503 17.33 PD 1030511000-6503 17.36 0.00 Lk% d: 0.00 83.57 Paid: 91.71 83.57 Total: 91.71 City of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS TX MV 09, 2010, 11:28 AM --- req: -------leg: M JL --- lcc: BI-ZD;II--- jcb: 781865 #J14462--Pqn: CH520 <1.52> 9DRI': Check Akan SELECT Check Issue Dates: 100110-101510 Check Nim: AP00142651 Page xpt id: Ci1RM02 PE ID PE Nave L oioe Mzber a-sc=pticn Inv Date Dae Date Div St Account V06793 ERUINU CD. 144249 -3txk794 09/16/10 10/16/10 1 PD 1030511000-6530 Check Nim: AP00142651 Tbtals: Tax: Tax: 0.00 Chxg: 17.21 Chrg: Tax: 5 .86 d g_ 0.00 qty: 0.00 Disc: �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UrMd: 593.40 Paid: Tax: 57.86 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 593.40 Total: A Tourit 651.26 0.00 651.26 651.26 PD 4849930000-6527 130.53 FD 1030511000-6570 81.01 0.00 Cyd: 0.00 176.47 Paid: 211.54 176.47 Total: 211.54 PD 1045810000-6493 17.50 FD 1045630000-6493 17.50 PD 1045820000-6493 5.00 0.00 •. . 0 10 00 • 00 Total: 00 PD 1020310000-6825 117.40 FD 1020310000-6825 202.50 0.00" d: 0.00 309.47 Paid: 319.90 309.47 Total: 319.90 PD 8010125000-7130/5055 98,400.00 �T TXG494 E�2 GOVERMENT=2 -3txk794 /10 1%V02537 09/1610 016%10 1 Check Num: AP00142652 'Ibtals: Tax: Tax: 0.00 Chxg: 17.21 Chrg: 0.00 Duty: 0.00 Disc: 17.86 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 17.21 Chxg: 17.86 Duty: 0.00 Disc: 0.00 Dist: V11358 CUMS DCCUvENF DM5317676 DM5317676 10 1 V11358 CINIAS D3CLP4 NP DM5317676 invoi5317676 ce dated 09ted /16/10 1010 /16/10 1 V11358 CINIPS DOCLNEiT DM5317676 DM5317676 invoice dated 09/16/10 10/16/10 1 Check Alvan: AP00142653 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06432 Ca44NICATICbU 89666 INV 89666: P-3, TRI NTE 09/16/10 10/16/10 1 V06432 CCI"M.NICP.TIGE 89666 INV 89666: TA2CR FCR P-3 09/16/10 10/16/10 1 Check Num: AP00142654 Totals: Tax: 0.00Chrg:: 0.00 may: 0.00 Disc: Duty:0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 10.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06848 DAKI!RMCS INC 6406278 AaJSA 1-210 FREa/W REN E 07/30/10 10/13/10 1 A Tourit 651.26 0.00 651.26 651.26 PD 4849930000-6527 130.53 FD 1030511000-6570 81.01 0.00 Cyd: 0.00 176.47 Paid: 211.54 176.47 Total: 211.54 PD 1045810000-6493 17.50 FD 1045630000-6493 17.50 PD 1045820000-6493 5.00 0.00 •. . 0 10 00 • 00 Total: 00 PD 1020310000-6825 117.40 FD 1020310000-6825 202.50 0.00" d: 0.00 309.47 Paid: 319.90 309.47 Total: 319.90 PD 8010125000-7130/5055 98,400.00 City of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS �r46 MW 09, 2010, 11:28 AM---rea: -------lea: GL ATL --- lcr: RT-7FCH--- inh: 7R1R(,S R7144r,,2--mm (1 qn <1 _S2> rnt ir1• O2 SMT: Check Nun 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: S= Check Issue Dates: 100110-101510 0.00 Tax: 0.29 Chrg: Cheek NLM: AP00142655 0.00 Dist: 3.30 Paid: 3.59 Max: PE ID PE Name L-mioe Nurber Description Inv Date Due Late Div St Accamt Annum Check Nim: AP00142655 Totals: INV 66492: A-2 CHWE 09/16/10 10/16/10 1 PD 1020310000-6825 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,400.00 Paid: 98,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 981400.00 Tbtal: 98,400.00 V00381 EEMJD SUPPLY IN 3979457 Library S%.Wlies 09/17/10 10/17/10 1 PD 1030511000-6530 242.50 Check Nun: AP00142656 Totals: 10/16/10 1 PD 1555521130-6825 36.80 VD4080 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 19.85 Chrg: 19.11 Duty: 0.00 Disc: 0.00 Dist: 203.54 Paid: 242.50 Tax: 19.85 Clu9: 19.11 Aaty: 0.00 Disc: 0.00 Dist: 203.54 Total: 242.50 V00318 DICK'S AUTO SUP I577297 DW #I577297/UUZEADLO= 08/31/10 09/30/10 1 PD 4355667000-6560 29.82 Check Nun: AP00142657 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 2.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.17 Paid: 29.82 Tax: 2.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.17 Total: 29.82 V02162 LLM EDWES PA 2059091704 42059091704/GLN REPAIR FO 09/14/10 10/14/10 1 PD 1255661000-6563 3.59 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl,d: 0.00 Tax: 0.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.30 Paid: 3.59 Max: 0.29 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3.30 Total: 3.59 V04080 ECMW AIM CE 66492 INV 66492: A-2 CHWE 09/16/10 10/16/10 1 PD 1020310000-6825 18.66 V04080 B3 1\M AUDD CE 66492 INV 66492: IARJR FUR A-2 09/16/10 10/16/10 1 PD 1020310000-6825 52.00 V04080 331\M A= CE 66494 INV 66494: D-4 CHRQ= DT3�k 09/16/10 10/16/10 1 PD 1020310000-6825 31.28 V04080 Elx%R7 ll AIM CE 66494 INV 66494: FOR D-4 09/16/10 10/16/10 1 PD 1020310000-6825 52.00 V04080 E37M ALIID CE 66501 Replaced bad battery, Veh 09/16/10 10/16/10 1 PD 1555521130-6825 36.80 VD4080 BJJ Mi' AUIC) CE 66501 Replaced bad battery, Veh 09/16/10 10/16/10 1 PD 1755521120-6825 3.20 A CE 66501 Falts fork done 09/16/10 111.06 VV04080 IIDIO s co cn it 10/16/10 1 FD 1755521120-6825 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS �47 NOV 09, 2010, 11:28 PM ---req:-------1e3: CL JL---loc: BI-TDC-I---'ob: 781865 #J14462 -- J pin: C%520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 100110-101510 Check Nim: AP00142659 PE ID PE Nam Invoice Nunes Descripticn Inv Date Due Date Div St Accamt AroL= V04080 BM\I ff MM CE 66506 FCR IN4 66506-D= 9/16 09/16/10 10/16/10 1 PD 3140711902-6825 496.31 Check Nun: AP00142659 Totals: Tax: Tax: 0.00 Chrg: 36.65 Chrg: 0.00 Daty: 0.00 Disc: 272.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tax: 36.65 Chrg: 272.00 Arty: 0.00 Disc: 0.00 Dist: 519.83 519.83 Paid: Tbtal: 828.48 828.48 V10872 ENrE PRISE F1EE FEN1827159 INV FEN1827159: CCIC)SF12 C 09/17/10 10/17/10 1 PD 1020310000-6823 3,115.68 72 V10VV INV � FI V 827159: 1 PD 1020310000-6823 ��� 87.38 0872 FFEN1827159: SSE FEN1827159 C 09/17/10 10/17/10 1 FD 2620310000 6823 1,070 Check Nun: AP00142660 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh��d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 3,895.06 3,895.06 Paid: 'Total: 3,895.06 3,895.06 V11897 FNVISICU99 E IN INVLE5188 Public Access Printer Fee 09/16/10 10/16/10 1 PD 1030511000-6539 216.87 Check Nm: AP00142661 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [ d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.87 216.87 Paid: Total: 216.87 216.87 M. r• Ias i•• # .114 as i•• ��� r• a i•• � oil r• as i•• ��� r• as r• � ��� r• as i•• � ��� r• as i•• � Check Nun: AP00142662 Totals: Tdx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc 09%27%10 10%15%10 1 09%23%10 10%13%10 1 09%27%10 10%15%10 1 10 1 09%24%10 10%14/10 1 09/23/10 10/13/10 1 0.00 Dist M� � ,,.. . 506.37 28.70 43.01 186.46 52.77 1.01 170.21 50.44 906.59 1 11 City of Azusa HP 9000 UV 09, 2010, 11:28 PM 11/09/10 A/ P TRANSACTIONS PD 1055664000-6563 page 48 V03432 ---req: -------leg: GL JL---lcc: BI -'IIID --- jcb: 781865 4J14462--Pgn: Ca 520 <1.52> xpt id: C€II�`I' T02 d : Click N nn INV #7560510/SIJ1�2'!� 09/30/10 10/16/10 1 PD 1055666000-6563 59.05 V03432 V03432 Mg E DEPOT, THE 8023603 H3vE DEFCT: THE 8023605 SELE✓T Check Issue Dates: 100110-101510 10/16/10 1 PD 1055666000-6563/GOLD 278.74 V03432 ME Check Nim: AP00142662 10/16/10 1 FD 1055666000-6563 226.96 DEBT, THE 9113434 I#9113434/AXE W13S, 09/28/10 FE ID PE Nacre Invoice Nuaber De.c_ ptiar 16.40 Inv Late Due Date Div St Aocar t Anr nzt Tax: 0.00 Chrg: 0.00 lity: 0.00 Disc: 0.00 Dist: 1,945.56 Paid: 1,945.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.56 'Total: 1,945.56 V08503 BE=, RCS&AN 091610 MEETINGS SEPT2010 09/23/10 10/14/10 1 PD 1025410000-6405 50.00 Check Nan: AP00142663 'Totals: 10/14/10 1 FD 2440739082-6625 472.50 V12783 HLEKM: AKZ\1E 092310 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpmaid: 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 Tbtal: 50.00 u •,aa' as .W 11811. a IN ;aa' u Check Nim: AP00142664 Totals: Tax: 15.02 Tac: 15.02 Chrg: INV INV #456452% S MSI 09/15/10 10/15/10 1 PPD 1255661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UTd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 169.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Ibtal: 169.02 V03432 HIE DEPC T, UE 1085049 INV 41085049/2X 0 09/16/10 10/16/10 1 PD 1055664000-6563 24.83 V03432 H14E DEPOT, THE 6043060 INT#6043060/ B= 69 09/21/10 10/16/10 1 FD 1055666000-6563 64.51 V03432 HCME Df, THE 7560510 INV #7560510/SIJ1�2'!� 09/30/10 10/16/10 1 PD 1055666000-6563 59.05 V03432 V03432 Mg E DEPOT, THE 8023603 H3vE DEFCT: THE 8023605 IN#8023603/V CLE CABLE 09/29/10 10/16/10 1 PD 1055666000-6563/GOLD 278.74 V03432 ME I 023605/GRAN SHO�C 5LB 09/29/10 � 10/16/10 1 FD 1055666000-6563 226.96 DEBT, THE 9113434 I#9113434/AXE W13S, 09/28/10 10/16/10 1 FD 1255661000-6566 16.40 Check Nin: AP00142665 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 59.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.92 Paid: 670.49 Tax: 59.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.92 'Total: 670.49 V12783 LII AR= 092310 ID IMl= REBATE PRORA 09/23/10 10/14/10 1 FD 2440739082-6625 472.50 V12783 HLEKM: AKZ\1E 092310 LID Mme= RERAIE PISA 09/23/10 10/14/10 1 FD 2440739082-6625/MM 188.91 Check N M: AP00142666 Totals: C i, of Azusa HP 9000 R9 MV 09, 2010, 11:28 AM 11/09 10 A/ P ---req:-------1 GL JL --- TRANSACTIONS loc: BI -TSI--- oo: 781865 #J14462-- J pan: Q]520 <1.52> spt �4 id: 02 SCFU: Check Nun SEMCT Check Issue Rtes: 100110-101510 Check Nurn: AP00142666 FE ID PE Narre Irnoice Mmber Description Irnr Date Due Date Div St A mt Pmxnit Tax: 0.00 Cyzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 �id: 0.00 Disc: 0.00 Dist: 661.41 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 661.41 Total: 661.41 661.41 V05369 ITIIER-VALLEY FO 22725 Check Akan: AP00142667 Totals: Tax: 0.00 Chrg: Tlx: 3.10 Chrg: Tax: 3.10 Chrg: /111111 }1r. •r. :11 C INV#22725 D'iTFD 9/16/10 - 09/16/10 10/16/10 1 PD 3240722744-6563 34.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.76 Paid: 34.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.76 'Total: 34.86 CLASS A N MER/RCEEEU KEY 09/02/10 10/14/10 1 PD 1035620000-6230 100.00 Check Nun: AP00142668 Totals: Tax: 0.00 �: 0.00 Duty. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Uraid: 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V12715 JC-IIZIt%lE SUPPL 618261 INV #618261/M=,ULT FM 09/02/10 10/02/10 1 FD 1055666000-6563 215.38 Check Nun: AP00142669 'Ibtals: Tax: 19.13 Ch : 0.00 Duty: Tax: 19.13 Chsg: 0.00 A�: V03518 KDU BOLT CO. 53934 Check Nun: AP00142670 Totals: Tax: 25.66 Ck: Max: 25.66 Qxg: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 0.00 Disc: 0.00 Dist: 196.25 Paid: 215.38 0.00 Disc: 0.00 Dist: 196.25 Total: 215.38 EAW53934 IF:'IED 9/15/10 - 09/15/10 10/15/10 1 FD 3240722748-6563 288.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuktiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.16 Paid. 288.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.16 Tbtal: 288.82 V00225 L A 0Mg1Y ASSE 11AMM31 MU)S & IOSIICE;INV411ASRE 09/16/10 10/16/10 1 PD 1035611000-6509 5.52 City of Azusa HP 9000 11109110 A/ P TRANSACTIONS page 50 Nil 09, 2010, 11:28 PM ---req: -------lea: a JL --- 1oc: BI-TD7-I --- job: 781865 #J14462--pgrn: CH520 <1.52> rpt id: CHRETI02 9DZP: Check Nun SE= Check Issue Dates: 100110-101510 Check Nun: AP00142671 PE ID PE Narre Irwoioe Nurber L--s=pticn Inv Date Due Date Div St Acoomt Amxmt Check Nun: AP00142671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TUh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.52 Paid: 5.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.52 Total: 5.52 V11997 LF1IISAPE VF1M 4028817 028817 09/16/10 10/16/10 1 PD 1025420000-6805 27.53 V11997 LANCEC9PE KVEH 4028818 028818 09/16/10 10/16/10 1 PD 1025420000-6805 66.46 KMZEH � 1028831 /16/10 1 FD 1025420000-6805 45.88 V11997 IP S�4;0i 4028831 09/16/10 1010 10 1 PD 1025420000-6805 11.21 Check Nim: AP00142672 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.08 Paid: 151.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.08 Total: 151.08 V03790 LDPEZ, CPiTELAR 091610 MEEMrx SEPT2010 09/23/10 10/14/10 1 PD 1025410000-6405 50.00 Check Nun: AP00142673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid 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 Tbtal: 50.00 V02582 M\IIQIbX 130088 V02582 Mk= 130088 Check Nim: AP00142674 Totals: Tax: 0.00Chrg: Tax: 166.02 Chrg: Tax: 166.02 Chig: V04139 mzc7m, PPM 091610 Check Nun: AP00142675 Totals: PAPEP-toilet, cover 09/16/10 10/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEEr= SEPT2010 09/23/10 10/14/10 1 PD 1000000000-1601 171.21 PD 1000000000-1601 1,697.61 0.00 Ted: 0.00 1,702.80 Paid: 1,868.82 1,702.80 Total: 1,868.82 PD 1025410000-6405 �*Gxgh7 City of Azusa HP 9000 11/09 10A/ P TRANSACTIONS MV 09, 2010, 11:28 AM ---req: -------leg: Q, JL --- loc: BI-TDC4--- job: 781865 W14462-- J pgn: X20 <1.52> rpt id: �51 02 SCFT: Check Nun PD V00540 OFFICE DEFOr IN 530215970001 10838 FILE FOLDERS FOR 08/19/10 10/14/10 1 SET Check Issue Dates: 100110-101510 OFFICE LER7I' IN 530215970001 96021 SIEP FILE an*UZ 08/19/10 10/14/10 1 PD Check NLrn: AP00142675 OFFICE I�r IN 530215970001 998013 RULER FOR CS/JOYC 08/19/10 10/14/10 1 FD V00540 FE ID PE Nave Invoice NLnber D---=pticn Inv Date Due Date Div St Acoa= Dir t Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Th �d: 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V12280 MMALES Dr.,CH 2O09163R V12280 MMALFS Dr.,CH 2O09163R Check Nun: AP00142676 Totals: Tax: 0.00: Tax: 0.00 Chrg: � v�• roe -r. �• � Check Nun: AP00142677 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chxg: Tax: 0.00 Chrg: CrIKE 0Mtractts rbl/Oxst/AIND /RRettnL 09/07/10 1010 % 2/10 1 FD 3700000000-274510 1 PD /6610 -9,998.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,976.73 Paid: 2,976.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,976.73 Tbtal: 2,976.73 TRAVEL EXP/NCPA AM\IPL CO 09/28/10 10/14/10 1 RV 3140702921-6235 386.00 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Alty: 0.00 Disc 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 386.00 V00540 OFFICE DEEK7I' IN 530215970001 331110 'CX\=FLED' SE*T 08/19/10 10/14/10 1 PD V00540 OFFICE DEFOr IN 530215970001 10838 FILE FOLDERS FOR 08/19/10 10/14/10 1 PD V00540 OFFICE LER7I' IN 530215970001 96021 SIEP FILE an*UZ 08/19/10 10/14/10 1 PD V00540 OFFICE I�r IN 530215970001 998013 RULER FOR CS/JOYC 08/19/10 10/14/10 1 FD V00540 OFFICE DII�P IN 530215970001 86934 27X MK O 08/19/10 10/14/10 1 FD IN 530215970001 � 12910 LIPICN TEA FOR SD V0055440 OFFICE IN 530215970001 76695 COFFEE FOR WIR A08%19%10 1010 %14%10 1 FD V00540 OFFICE � IN 001 FM 10 1 2488 --PK V00540 OFFICE IN 530215970 3701 33 PDE SO FOR 08%19%10 10%14%10 1 PD OFFICE � IN FOR WIR V0054V00540 530320271001 992280 42A�n1U( R=SE 08/19/10 10/14/10 1 PFD Check Nsn: AP00142678 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tdx: 32.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.34 10.51 15.60 0.16 114.39 3.82 11.36 11.36 52.63 5.94 155.19 0.00 0.00 355.25 do 387.30 Ci of Azusa HP 9000 11/09 10A/ P TRANSACTIONS P52 IUE NOV 09, 2010, 11:28 PM ---Ieq: RUSY-------leg: M JL --- loc: BI -TECH --- jcb: 781865 #314462 --fin: X20 <1.52> rpt id: CH=02 Check NLrn ,SELErt Check Issue Dates: 100110-101510 Check Nim: AP00142678 PE ID PE Nane Irwoice Nurber D;s=pticn Inv Date Due Date Div St Acccunt AmD nt. Tax: 32.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.25 Total: 387.30 19445 , FARBC•S, SLJSAN1006M • eck Nan: AP00142679 Totals: / 10 • 0.00 • 1 11 • V11289 PREVIIQITVE MBI 2525 Check Nim: AP00142680 Tbtals: Ta)X: 0.00 Chrg: Um: 4.69 Cl ng: Tax: 4.69 Clv g: V09817 PROLINE 21119 Check Nun: AP00142681 Totals: Dist: 13.42 Arty: Tax: 0.00Tax: 0.00 0.00 �: V12784 U•yu• iv. HMM 9425 • -AP00142682 Totals: 1 11 • 0.00 • 1 11 • DFLDUZY SSI REPOS 10/05/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#2525 IP= 9/16/10 - 09/16/10 10/16/10 1 PD 8010110000-6240 34.35 0.00(fid: 0.00 34.35 Paid: 34.35 34.35 Tbtal: 34.35 PD 3240721903-6825 889.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 836.25 Arty: 0.00 Disc: 0.00 Dist: 48.09 Paid: 889.03 836.25 Duty: 0.00 Disc: 0.00 Dist: 48.09 Total: 889.03 36 Disc Cap END Cases (10 09/16/10 10/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.42 Arty: 0.00 Disc: 0.00 Dist: 13.42 Duty: 0.00 Disc: 0.00 Dist: Refund 09/07/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6530 97.32 0.00 mrd: 0.00 83.90 Paid: 97.32 83.90 Total: 97.32 PD 1025410000-7080 48.00 •. • /0 0 • _ 11 V11395 R.R. CCNSD= 911 REPAIR, STRIP, CLEM, REF 09/17/10 10/17/10 1 PD 1020310000-6815 785.00 Check Nein: AP00142683 Totals: C1tvofAanaEP9000 11/0910A/P TRANSACTIONS pp� NOV 09, 2010, 11:28 AM --- req: -------leg: GL JL --- loc: BI -T= --- jda: 781865 #J14462--pgn: CH520 <1.52> rpt id: CH=02 Check Nu n SE -ECT Check Issue Ldtes: 100110-101510 Check Nim: AP00142683 PE ID PE Nam Invoice N Uber Des=pticn Inv Date D -ie Cate Div St Account A nxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 785.00 Paid: 785.00 785.00 Total: 785.00 47% •0 • 0• • • �� • • IRRIG TCN CSNM=. 09/16/10 10/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INA 2389,DATID 9/15/ 09/15/10 10/16/10 1 Check Nun: AP00142685 Totals: Tax: 35.69 Q g: 366.00 Duty: Tax: 35.69 Chxg: 366.00 Duty: Check Nun: AP00142686 Tbtals: Tax: 0.00 Rg: Tac: 0.00 C]�rg: Tat: 0.00 CYffg: V00241 SANIELLAN, RANI 091610 PD 1025420000-6805 15.68 0.00d: 0.00 15.68 d: 15.68 15.68 'Total: 15.68 PD 3140711902-6825 951.69 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 550.00 Paid: 951.69 0.00 Disc: 0.00 Dist: 550.00 Total: 951.69 LCAT C FEES ALi2JST 2010 09/16/10 10/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMTIN S SEPT2010 09/23/10 10/14/10 1 Check Nun: AP00142687 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 THYS.SENFMJPP E 1117058961 #1117058961/FULL LC1AD TES 09/16/10 10/16/10 1 PD 3140711903-6493 2,113.11 2,113.0101 d: 2,113.0110 2,113.11 Total: 2,113.11 PD 1025410000-6405 50.00 0.00 U=id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1055666000-6493 1,454.00 City of Azusa HP 9000 11/09 10 TM MV 09, 2010, 11:28 PM ---req: =: Check Nun M= Check Issue Rtes: 100110-101510 Check Nun: AP00142688 PE ID PE Nave Invoice Nurber MM •11 • A/P TRANSACTIONS Pace 54 leg: GL JL --- 1oc: BI-TEZM--- jcb: 781865 #014462--p9n: CE520 c1.52> rpt id: CHRM02 Description Iiry Date Due Date Div St AooaZ)t V03180 0.00 0.00 Arty: 0.00 Disc: _c Chrg. 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V05077 TCERES, JCM 090210 MEE= SEPI2010 Check NLm: AP00142689 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03180 UUUD TRAFFTC 27904 Check Nun: AP00142690 Totals: Tax: 0.00 Chrg: Tax: 18.40 Cl rg: Tax: 18.40 Ct xg: V94521 UPPER SAN GN= 8=1 Check Nun: AP00142691 Totals: 1 11 • 1 11• • •1 • V02223 VCS, HIF1V K 092810 Check Nun: AP00142692 Totals: Tic: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 fig: 0.00 Dist 0.00 Dist 0.00 Dist 09/23/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #27904/NJ PARKING SIG 09/16/10 10/16/10 1 0.00d: 0.00 1,454.00 "Kid: 1,454.00 1,454.00 Total: 1,454.00 RV 1025410000-6405 1 11ii•. • 0.00 0.00 •. • 0.00 • •• • . 0.00 -u • • FD 1255661000-6563 207.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.70 Paid: 207.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.70 Total: 207.10 INV#8/8-10 DATED 9/16/10 09/16/10 10/16/10 1 PD 3240722704-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llj d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 TRAVEL EXP/SIREEP LSCIMN 09/28/10 10/14/10 1 PD 3340735880-6235 112.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L13 aid: 0.00 0.00 Dat-: 0.00 Disc: 0.00 Dist: 112.20 Paid: 112.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Total: 112.20 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS MV 09, 2010, 11:28 PM ---req: -------leg: M JI, --- lcc: BI-TII.7-I --- job; 781865 #J14462--pgn: CH520 <1.52> rpt id: SCR : Check Nun SELECT Check Issue Dates: 100110-101510 Click Nun: AP00142692 PE ID PE Nane Irnoice MiTbes Description Inv Date Due Date Div St Pt=mt Face 55 CH=02 Pmt V06810 V06810 VKMZM FLEET 24229066 MUM FLEET 24229066 2010 FM C RDoN VICLCl2IA C71LIFCRJIA TIRE FEE 09/23/10 10/16/10 1 09/23/10 10/16/10 1 PD 4620310000-7135 FD 4620310000-7135 24,298.65 V06810 V06810 W341ZIES FIEET 24229067 WMMIES 2010 FCS C[CW VICIDRIA 09/23/10 10/16/10 1 PD 4620310000-7135 8.75 24,298.65 V06810 LEET F 24229067 WMIES F= 24229098 CALIFU NIA TIRE FEE 2010 FCS aCM VICIUZIA 09/23/10 10/16/10 1 09/27/10 10/16/10 1 PD 4620310000-7135 PD 4620310000-7135 8.75 24,298.65 V06810 V06810 WaNIVIFS FLEET 24229098 WaERIFS FLEET 24229099 C��LIFCA\]IA TIRE FEE 2010 FC) CPLW VICICRIA 09/27/10 10/16/10 1 09/27/10 10/16/10 1 FD 4620310000-7135 FD 4620310000-7135 8.75 24,298.65 V06810 W3�flZTF6 FLEET 24229099 =FCXINIA TIRE FEE 09/27/10 10/16/10 1 FD 4620310000-7135 8.75 Check Nun: AP00142693 Tbtals: Tax: 8,634.60 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 88,595.00 Paid: 0.00 97,229.60 Tic: 8,634.60 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 88,595.00 Total: 97,229.60 UD4482 ALE R, TESS 150670007 EEPCSIT REFU\D 09/27/10 10/14/10 1 FD 3300000000-3102 167.99 Check Nun: AP00142694 Tbtals: Tax: 0.00 �: Cog. 0.00 Duty: 0.00 Disc: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTaid: 167.99 Paid: 0.00 Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.99 Tbtal: 167.99 167.99 U04421 ALVARAM, SEFUI 30570004 IEFCSIT FITU D 09/27/10 10/14/10 1 PD 3300000000-3102 55.85 Check Nun: AP00142695 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ind: 55.85 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.85 Tbtal: 55.85 55.85 U87471 PIII&MSDV & AS90 120400011 DEFC6TT RFFUID 09/27/10 10/14/10 1 PD 3300000000-3102 33.32 Check Nun: AP00142696 Totals: - Tax: Tax: 0.00 Chrg: 0.00 Clmtj: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhJ)aqd: 0.00 33.32 Paid: 33.32 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS NDV 09, 2010, 11:28 AM ---req: RLBY-------leg: C3• JL --- loc: BI-'IFSI-I--- jcb: 781865 #x4462--pgm: CH520 <1.52> SORT: Check Nurn SEMCT Check Issue bites: 100110-101510 Check Nun: AP00142696 PE ID PE NRre InVolo-- Mxrber D=s=pticn Inv Date Due Date Div St Acocurff- Page 56 rpt id: 0202 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.32 Total: U04498 ANDMSCN, BRFAN 171333014 SIT REFUSD 09/27/10 10/14/10 1 PD 3300000000-3102 check Nun: AP00142697 Totals: BARB, RUAN 2170227304 DEFOSIT REFUD Check Nun: AP00142700 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.85 Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.85 Total: U04456 PQTINJ, YSFNIA 130453001 Check Nun: AP00142698 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C: Check Nun: AP00142699 Totals: DER)SIT REFU\D 09/27/10 10/14/10 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: LT04514 BARB, RUAN 2170227304 DEFOSIT REFUD Check Nun: AP00142700 Tbtals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check .00 . _ 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 PD 3300000000-3102 AnCQmt 33.32 24.85 0.00 24.85 24.85 72.15 0.00 L�� d: 0.00 72.15 Paid: 72.15 72.15 Total: 72.15 PD 3300000000-3102 PD 3200000000-3102 34.56 0.00d: 0.00 34.56 aM'd: 34.56 34.56 Total: 34.56 PD 3300000000-3102 63.38 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS , MV 09, 2010, 11:28 PM ---req: -- 1 �GL JL --- loc: BI -T --- Job: 781865 #J14462-- pgn: CIJ520 <1.52> Sia': Check Num saj= Check Issue Dates: 100110-101510 Check Num: AP00142701 FE ID PE Mane Iihvoioe Nmber Desce ptiah Inv Date Due Mate Div St P,ccaxit Tax Page rpt id: CIff2EI'IO2 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ursaid: Tax: 0.00 - rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.38 PPaaiid Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.38 Total: U01366 a�B ENUU\EIPJM 161265305 Check Nun: AP00142702 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: UD4489 H?P r , PNS, 151037307 L IT RE U D Check Num: AP00142703 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Chrg: 0.00 Arty: 0.00 Disc: i.. . •,. 'i9 • �• 171 30825006 Check Un: AP00142704 Totals: i 00 • 00 • 00 • • _ck Nurn: AP00142705 0.00 • 00 • 00 - ii•• •r.• . • �..•� 0.00 . 00 Disc 0.00 Duty: 0.00 DiSCC 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 PD 3200000000-3102 0.00 d: 422.98 d: 422.98 Total: FD 3200000000-3102 0.00 d: 55.50 d: 55.50 Tbtal: FD 3300000000-3102 58.407 Paid: 58.47 Tbtal: PD 3300000000-3102 0.00 Nkmaid: 126.33 Paid: 126.33 Total: PD 3300000000-3102 MUM 0.00 63.38 63.38 422.98 0.00 422.98 422.98 55.50 0.00 55.50 55.50 58.47 0.00 58.47 58.47 126.33 0.00 126.33 126.33 20.14 11 City of Azusa HP 9000 A/ P TRANSACTIONS NW 09, 2010, 11:28 PM---reC: ID-------lar:mRT-TFu_-_ '7A RSG 58 . 1 SCiu: check Nun CARR=O, EVE[,Y 130479007 DE CSIT RE UID Check Nun: AP00142709 Totals: SE= Check Issue Kites: 100110-101510 0.00 a�g. 0.00 Arty: 0.00 Disc: Tax: ch --k Nun: AP00142706 Tax: 0.00 CSzn: 0.00 Duty: 0.00 Disc: PE ID PE Nam Invoice Nimber Descripticn Inv Lute Due Date Div St Asst Amamt Check N -an: AP00142706 Totals: Check Nun: AP00142710 Totals: Tax: 0.00 Cblg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 ChnS: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.14 Paid: 20.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.14 Total: 20.14 U,.. •.. •.• SARAH 17121801; • - •00 • • . •0 • 0•0• . •• • U04414 GUIX, JLAN 20042008 • eckUrn: AP00142708 • 0•• • • 0 • 0.00 • 0.00 A,tty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 DL±y: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist U04458 CARR=O, EVE[,Y 130479007 DE CSIT RE UID Check Nun: AP00142709 Totals: 0.00 a�g. 0.00 Arty: 0.00 Disc: Tax: Tax: 0.00 CSzn: 0.00 Duty: 0.00 Disc: U04493 MST=, JESUS 170371001 DERaSIT IUFUID U04493 CASITLLD, JESUS 170371001 DEFCSIT Rauz Check Nun: AP00142710 Totals: Tlx: 0. 00 a'-xg: 0.00 LUty: 0.00 Disc: 0.00 D Tax: 0.00 C -i y: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist 0.00 Dist 0.00 Dist 10 1 09/27/10 10 10/14/10 1 0.00 Dist 0.00 Dist 0.00 Dist FD 3300000000-3102 34.44 0.00 d: 0.00 34.44 d: 34.44 34.44 Total: 34.44 PD 3300000000-3102 58.17 0.00 Cyd: 0.00 58.17 Paid: 58.17 58.17 Total: 58.17 FD 3300000000-3102 0.00 UlDai 0.00 lk 18.85 � _ PD 3300000000-3102 FD 3200000000-3102 17.44 11.36 :• •. • :1 :0 • :1 City of Azusa HT 9000 11/09/10 A/ P TRANSACTIONS `IL7E:, ISM 09, 2010, 11:28 AM ---req: -------leg: Q, JL --- 1oc: BI -TSH --- jcb: 781865 4J14462--pgn: CH520 <1.52> 9JU: Check Nun SELF1'I' Check Issue bites: 100110-101510 Check Nun: AP00142710 PE ID PE Nae Invoice Niffber D--s=pticn Inv rate Due Date Div St Arxasmt U04459 Q7 SIILM, YVEIP 130480003 Check Nun: AP00142711 Totals: Tax: 0.00 _: Tax: 0.00 Chnq: DFFC61T REFU D 09/27/10 10/14/10 1 0.00 Aaty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist U04503 C ASTM, R03= 191062001 L1FMSTT RERM Check Nun: AP00142712 'Totals: Tax: 0.00 S;g: 0.00 Arty: 0.00 Disc Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc U04512 CAYLC R, CAaRLA 2160065301 DER)SIT REFUSD Check Nun: AP00142713 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chg: U02896 •7 I•a QLA= 1801820-P LJO2896 CEN= QLP= 909:9014 UD2896 CEN= W= 91080003 • _AP00142714 Totals: 1 10 • r . 1 •1 • / 01 • UD4443 CFM, TSAI-FM 90774006 0.00 Arty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: IN -051=01-0017• sr j%vf%. • p 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 17;�IC•. Y :71.7 \11 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 09/27/10 10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 FD 3300000000-3102 70.81 0.00 d: 0.00 70.81 Paid: 70.81 70.81 70.81 PD 3300000000-3102 84.21 0.00 U13ai 0.00 • .84.21 ._ PD 3200000000-3102 54.43 0.00 UPaid- c-total: 54.9 FD 3300000000-3102 2.61 FD 3300000000-3102 51.98 FD 3300000000-3102 51.44 0.00 Cyd: 0.00 106.03 Paid: 106.03 106.03 'Total: 106.03 PD 3300000000-3102 36.57 ------- e3: / jd Ci o Azusa HP 9000 11/09/10 A P TRANSACTIONS NOV 09, 2010, 11:28 PM --- 1 C3� JI,--loc: BI-T➢;I-I---'uD: 781865 #J14462 --pmt: X20 <1.52> 5YQ : Check Nun SE= Check Issue Dates: 100110-101510 Clerk Nun: AP00142715 PE ID PE Naae hwoice Nurber Des=pticri IrTv rate Due Date Div St Ac mt Check Nun: AP00142715 Tbtals: •- .6 MEr.•r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tipa,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.57 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.57 Total: U04472 CIARPO=, MN 150642010 =IT REFU11) 09/27/10 10/14/10 1 PD 3300000000-3102 Check Nims: AP00142716 Totals: 0.00 Disc: 0.00 Dist: U04470 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.78 Total: U04463 02MZERAS, = 140438006 EEFiSTr RE= 09/27/10 10/14/10 1 Check Nun: AP00142717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 airg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U04470 CDIRRAN, MELISSA 150637007 =Tr REFUO 09/27/10 10/14/10 1 Check Nun: AP00142718 Totals: Tx 0.Chrq: Amy. 0.00 Disc: 0.00 Dist: Ta: 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04454 EAS, FMTWIK 120521302 DEPOSIT REFUSD 09/27/10 10/14/10-1 Check Nun: AP00142719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tait: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: arxmt 0.00 36.57 36.57 72.78 0.00 72.78 72.78 FD 3300000000-3102 239.62 0.001k]d: 0.00 239.62 d: 239.62 239.62 Total: 239.62 PD 3300000000-3102 86.71 0.00Dh� d: 0.00 86.71 Paid: 86.71 86.71 Total: 86.71 PD 3200000000-3102 103.73 0.00 DIPZ4 d: 0.00 103.73 Paid: 103.73 103.73 Total: 103.73 City of Azusa HP 9000 NOV 09, 2010, 11:28 AM 11/09/10 A/ P ---req:MW-------leq: TRANSACTIONS Pace, 61 0.00 Chrg: C3, JL --- loc: BI -=---Job: 781865 4714462--pgn: CH520 <1.52> rpt id: CH;VM02 SSI: Check Urn ELM ROD SERVI 10212009 Check Nun: AP00142722 Tbtals: Tax: SELECT Check Issue Dates: 100110-101510 229.96 Tax: 0.00 Chrg: 229.96 Check Nun: AP00142720 0.00 Chrg: PE ID PE bane Invoice Nimber Des=pticn Inv Dxite Die Date Div St Acaxmt Anuu-it UD4428 DAVILA, GM S. 40373003 DEFCBIT RE USD � 09/27/10 10/14/10 1 PD 3300000000-3102 8.48 Check Nun: AP00142720 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cya-g: 0.00 D.ity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 8.48 Paid: 0.00 8.48 Tax: 0.00 ChI 0.00 Azty: 0.00 Disc: 0.00 Dist: 8.48 Total: 8.48 U04444 EUnN, YDU XIN 90862006 Check Nun: AP00142721 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U04413 EL= RBD SERVI 10211004 UD4413 ELITE RBD SERVI 10211004 U04413 ELITE REID MWI 10212009 U04413 ELM ROD SERVI 10212009 Check Nun: AP00142722 Tbtals: Tax: 0.00 Chrg: 229.96 Tax: 0.00 Chrg: 229.96 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 0.00 A ty: 0.00 Disc 9101•6. 2( is 12.6. .2 is 09/27/10 10/14/10 1 0.00 Dist 0.00 Dist 0.00 Dist 09/27/10 10 1 09%27%10 10%14%10 1 09/27/10 10%14%10 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UD4492 ER.IMC N,CAIE 160792001 DEP)SIT REFUND Check Nun: AP00142723 Totals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tit: 0.00 a - 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04517 ESIRAIA, XSE L 2240261302 DEF SIT RETM Check Nun: AP00142724 Totals: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 PD 3300000000-3102 MCI 0.00 mrd 0.00 4.16 Paid: 4.16 4.16 Total: 4.16 PD 3300000000-3102 93.09 PD 3200000000-3102 32.69 PD 3300000000-3102 93.14 PD 3200000000-3102 30.60 0.00 UUaid: 0.00 249.52 d: 249.52 249.52 Total: 249.52 PD 3300000000-3102 229.96 0.00 iImaid: 0.00 229.96 Paid: 229.96 229.96 Tbtal: 229.96 PD 3200000000-3102 ME City of Azusa HP 9000 11/09/10 A/ P ND'J 09, 2010, 11:28 AM TRANSACTIONS ppage 62 AP00142727 Totals: ---req: R= -------leg: GL JL,--lcc: BI -=---job: 781865 #J14462--pgn: x-1520 <1.52> rpt id: CHRM02 SDHI : Check Duan 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chrg: SE= Check Issue Utes: 100110-101510 U04491 GkU\ES, ADIIi2EW 151274003 EEFCSIT REFUSD Check NBn: Check Nn: AP00142724 Tlx: 0.00 C0 .00 Duty: 0.00 Disc: PE ID PE Name Invoice Nutter Description Disc: Irnr Date Dae Date Div St Acoo uit Anc nzt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ulp- al : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.74 Paid: 8.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.74 Total: 8.74 U04516 FFRREM, FRAM 2210194302 DEPOSIT RERM 09/27/10 10/14/10 1 FD 3200000000-3102 22.59 CY�ck Mn: AP00142725 Totals: Tax: 0.00 Chzg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 �: 0.00 Tax: A�: 0.00 Disc: 0.00 Dist: 22.59 Total: 22.59 U04487 FTPM�N, JUbZT 150799004 DEFOSIT RERM 09/27/10 10/14/10 1 PD 3300000000-3102 92.50 Check Nan: AP00142726 Totals: TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 UD4469 FUS N, RAELMN 150635011 =IT REFiND Geek N n: AP00142727 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: U04491 GkU\ES, ADIIi2EW 151274003 EEFCSIT REFUSD Check NBn: AP00142728 Totals: Tlx: 0.00 C0 .00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04499 G5IASSI, RACHEL 17137009 DERDSIT REFUZ 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist 0.00 Dist 0.00 Dist 09/27/10 10/14/10 1 PD 3300000000-3102 51.96 0.00 UvDaid: 51.96 Paid: 501.96 51.96 Total: 51.96 PD 3300000000-3102 58.07 0.00Lh�r d: 0.00 58.07 Paid: 58.07 58.07 Total: 58.07 FD 3300000000-3102 121.44 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS pWe 63 NOV 09, 2010, 11:28 PM ---req:RJ3Y-------le3: M JL---loc: BI-TD;I-I --- job: 781865 #M4462--pgn: CH520 <1.52> rpt id: CHRM02 cam Check Nun 0.00 R- g- 0.00 Llity: 0.00 SE[IS:T Check Issue Dates: 100110-101510 0.00 �: 0.00 Duty: Check Nun: AP00142729 Disc: Tax: 0.00 Chrg: FE ID PE Nam Lrnolce Umber Des=pticn Inv Date Lie Date Div St Acoamt Check Nun: AP00142729 'Totals: - - Tix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chxg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 121.44 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.44 'Total: Check Nun: AP00142730 'Totals: Tax: 0.00 R- g- 0.00 Llity: 0.00 Disc: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04418 G4PCIA, LAMSH 20255005 TWIT REFUU Check Nun: AP00142731 Totals: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04515 C TA, M RIA 2180171300 EEFCSIT PERM Check Nun: AP00142732 Totals: �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 D.iity: 0.00 Disc: U04451 (AZ, MMaq 110567005 LETT RERM Check Nun: AP00142733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 C%: 0.00 Duty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 0.00 d: 96.12 d: 96.12 Tbtal: PD 3300000000-3102 0.00 96.12 96.12 IMM91I 0.00 Cyd: 0.00 70.33 Paid: 70.33 70.33 Total: 70.33 PD 3200000000-3102 39.43 0.00 'd: 0.00 39.4339.43 39.43 Total: 39.43 PD 3300000000-3102 26.27 0.00 d: 0.00 26.27 d: 26.27 26.27 Total: 26.27 City of Azusa HP 9000 11/09 10 'IUB NJ7 09, 2010, 11:28 PM---reu: SST Check Issue Dates: 100110-101510 Check Nun: AP00142733 PE ID PE Nage Invoice NuTber U04502 GMMIMEN, (M 190231007 Check Nun: AP00142734 Totals: A/P TRANSACTIONS 64 -leg: GL JL --- loc: BI -=---fob: 781865 W14462--pqrn: CH520 <1.52> rpt id: CI PI02 De=pticn Inv Date Due Date Div St Aca mt ATo mt DER)SIT REFUSID 09/27/10 10/14/10 1 PD 3300000000-3102 73.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U03196 GvIAC RE9CAP 21166300 DEFCSIT PERM Qeck Nun: AP00142735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04445 GaJE, HELEN CIA 91062002 Check Nun: AP00142736 Totals: Tax: 0.00 Chrg: Tax: 0.00 C]Zrg: Tax: 0.00 Cl -mg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04483 GRIF=, M:PN 150675012 =IT REFUVD Clerk Nun: AP00142737 Totals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04522 GZIZZQ LE, MMI 2370084305 DERDSIT REFUSD Check Nun: AP00142738 Totals: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Lid: 0.00 73.45 Paid: 73.45 73.45 Total: 73.45 PD 3200000000-3102 362.99 0.00 d: 0.00 362.99 d: 362.99 362.99 Total: 362.99 PD 3300000000-3102 77.98 0.00 Ulm.: 0.00 77.98 Paid: 77.98 77.98 Total: 77.98 PD 3300000000-3102 PD 3200000000-3102 • 1*83 ] 34.07. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.07 Paid: 34.07 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS pace pin: CI -1520 <1co: 781865 #J14462-- .52> kUV 09, 2010, 11:28 PM ---req: -------leg: Q, JL --- loc: BI-TIID-I--- J'rpt id: C IT02 9JRL: Check Nun SEMCT Check Issue Dates: 100110-101510 Check Nun: AP00142738 PE ID PE Nene hivoice Nurser Ll?S=Ptiaz Inv Late Due Lute Div St Aco amt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.07 Tbtal: 34.07 U04525 HAAS, M T-PNY 2470160301 DERDSIT REFMD Check Nun: AP00142739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04471 HANIILTCN, ERIN 15064101C Check Nun: AP00142740 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U04450 HVM R, SME L 110515004 DEFOSIT REFUZ Check Nun: AP00142741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Chrg: Tax: 0.00 0.00 Dirty: 0.00 Disc U04513 HVELN, JRE 2160252301 L&TC51T RE1M Check Nun: AP00142742 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc Tax: 0.00 Tax: 0.00 �: 0.00 Amity: 0.00 Disc UD4446 HE, EEVIS 100591010 Check Nun: AP00142743 Totals: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 FD 3200000000-3102 13.03 0.00 d: 0.00 13.03 d: 13.03 13.03 'Total: 13.03 FD 3300000000-3102 54.22 0.00d: 0.00 54.22 d: 54.22 54.22 Total: 54.22 PD 3300000000-3102 127.37 0.00 mrd: 0.00 127.37 Paid: 127.37 127.37 Total: 127.37 FD 3200000000-3102 7.59 0.00 U -paid: 0.00 7.59 Paid: 7.59 7.59 Total: 7.59 PD 3300000000-3102 126.01 City of Azusa HP 9000 11/09 10 MV 09, 2010, 11:28 AM --- req: Check Nun SELECT Check Issue Dates: 100110-101510 Check Nun: AP00142743 A/P TRANSACTIONS leg; Q, JL ---10c: BI -=---jab: 781865 W14462--p9n: CH520 <1.52> rpt id: CTI02 FE ID PE NMI- Lvoice Nts er Desceipticn Inv Date Due Late Div St Accxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.01 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.01 Tbtal: U04505 HMM, JULIET 2000150302 DEPOSIT REFUD 09/27/10 10/14/10 1 FD 3200000000-3102 Check Nim: AP00142744 Totals: Tax: 0.00 CY2:g: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U01761 HILLTOP REEL ES 130917001 DE MIT REEL%ID Check Nim: AP00142745 Totals: Thx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CY2:g: 0.00 D3ty: 0.00 Disc: U04500 HDCKS, JCF N 171379008 DEPOSIT PERM Check Nun: AP00142746 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04473 Imo, NIQ-G A 150647009 DEFMIT REFU\ID Check Nun: AP00142747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: AMXmt 0.00 126.01 126.01 20.65 0.00 Dist: 0.00 Lhgrd: 0.00 0.00 Dist: 20.65 Paid: 20.65 0.00 Dist: 20.65 Total: 20.65 09/27/10 10/14/10 1 PD 3300000000-3102 125.73 0.00 Dist: 0.00 UVaid: 0.00 0.00 Dist: 125.73 d: 125.73 0.00 Dist: 125.73 Total: 125.73 09/27/10 10/14/10 1 PI) 3300000000-3102 88.97 0.00 Dist: 0.00 ulA aid: 0.00 0.00 Dist: 88.97 Paid: 88.97 0.00 Dist: 88.97 Total: 88.97 09/27/10 10/14/10 1 PD 3300000000-3102 36.14 0.00 Dist: 0.00 d: 0.00. 0.00 Dist: 36.14 36.14 0.00 Dist: 36.14 Total: 36.14 09/27/10 10/14/10 1 PD 3200000000-3102 12.85 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS p� DW 09, 2010, 11:28 AM ---req: -------leq: CL JL --- lcc: BI-TEl"I3--- ioh: 7RIRF.S R744r,7--r . rv��n - c '� :a. v -a e 67 =: Check Nun SEMCT Check Issue Dates: 100110-101510 Check Nun: AP00142748 PE ID PE Nacre Invoice NLubE!.0 D es=pticn Inv Pate Due Date Div St Acca,mt AMt Check Nun: AP00142748 Totals Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 12.85 12.85 Paid: Tbtal: 12.85 12.85 UD4448 JII4QM, Ng1= 110413003 DEFCSIT REEiM 09/27/10 10/14/10 1 FD 3300000000-3102 47.60 Check Nun: AP00142749 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.60 47.60 Paid: Tbtal: 47.60 47.60 UD4440 JIN KIM, HY[N 90696002 EEFCSIT REELND 09/27/10 10/14/10 1 PD 3300000000-3102 100.49 Check Nim: AP00142750 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 100.49 T�-�d: Paid: 0.00 Tax: 0.00 Q-ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.49 Total: 100.49 100.49 UD4496 JOFE, AM*M RD 171120013 SIT FdTUD 09/27/10 10/14/10 1 PD 3300000000-3102 8.78 Check Nun: AP00142751 Totals: Tic: �: 0.00 � 0.00 0.00 Duty: DL 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.78 8.78 Paid: Total: 8.78 8.78 U04486 JCFRZa\T, JESSEE 150714005 DE MIT REFUD 09/27/10 10/14/10 1 PD 3300000000-3102 98.92 Check Nim: AP00142752 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.92 98.92 Paid: Total: 98.92 98.91 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS P68 NJV 09, 2010, 11:28 AM ---req: FM -------leg: C4, JL --- loc: BI -TECH --- job: 781865 W14462--p9n: CH520 <1.52> rpt id: CHREII02 =: Cherk Nim SSI' ch ---k Issue Dates: 100110-101510 Che Nun: AP00142752 PE ID FE 11b e Invoice NurL� D--=ptiorn Inv Date Due Date Div St Acoauit ATamt U04510 M-AUGU, SI1;UU 2140075300 DEFCSIT REFUZ 09/27/10 10/14/10 1 PD 3200000000-3102 31.50 Check Nun: AP00142753 Tbtals: Tax: 0.00 Ohzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-d: 0.00 Max: a 0.00 u9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Paid: 31.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Tbtal: 31.50 U04485 KIM, SCCN KYU 150708012 DrEFCSIT RE� Check Nun: AP00142754 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04518 KNCLLWDM IIWES 2240285304 DEILS11 PI FaD Check Nun: AP00142755 Tbtals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04449 EQ) m, E ZA 110506004 DEPCBTT REFU D Check NLIn: AP00142756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 SQJ: 0.00 Daty: 0.00 Disc: Tax: 0.00 CYirg: 0.00 D-ty: 0.00 Disc: LJD4442 K' y u ••'U 90763010 •.- ..00Tbtals: 000• . 00 . 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 104.28 0.00 .- . 0 104.28 Paid: 104.28 1101.28 b _104.28 PD 3200000000-3102 22.53 0.00 Um.d: 0.00 22.53 d: 22.53 22.53 Total: 22.53 PD 3300000000-3102 36.92 0.00 ULmid: 0.00 36.92 d: 36.92 36.92 Total: 36.92 PD 3300000000-3102 M?� 0.00 U_Vai 0.00 85.92 Paid: 85.92 City of Azusa HP 9000 11/09/10 A/ P 1,V7 09, 2010, 11:28 PM --- req: -------leg: Ca, JL --- Check Nian SECFX.T Check Issue Dates: 100110-101510 Check Nm: AP00142757 PE ID PE Name Invoice Nurber Tks=pticn T R A N S A C T I O N S loc: BI-= --- jcb: 781865 W14462--p9n: CH520 <1.52> rpt id: Inv Date Dae Date Div St Acca= page 69 CR;ETI02 Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 85.92 Total: 85.92 U04439 MAW, NIq-PNP 90645012 DE DSFr PERM 09/27/10 10/14/10 1 FD 3300000000-3102 39.46 Check Nun: AP00142758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.46 39.46 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 39.46 Total: 39.46 U04524 LAM M, ANIT-M 2390008302 DE Wr REELF\ID 09/27/10 10/14/10 1 PD 3200000000-3102 113.67 Check Nun: AP00142759 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihmm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.67 Paid: 113.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.67 Total: 113.67 U04467 LAPA, XSE 150134002 DECSTT REFUSID 09/27/10 10/14/10 1 PD 3300000000-3102 119.85 Check Nim: AP00142760 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 119.85 Paid: 119.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.85 Total: 119.85 U04506 LASMU, DESIRE 2020294302 DEFCBIT REFUJD 09/27/10 10/14/10 1 PD 3200000000-3102 50.58 Check Nun: AP00142761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 50.58 Paid: 50.58 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.58 Tbtal: 50.58 U04464 LAVILLA, CEIIIE 140543002 DEFC6IT REFUZ 09/27/10 10/14/10 1 PD 3300000000-3102 10.28 Check Nun: AP00142762 Totals: City of Azusa HP 9000 11 09//10 A P TRANSACTIONS paqe TM N3J 09, 2010, 11:28 AM ---rte r. RtW-------lecr: CL JL Rr-�h T-7rM----• 7R'1RF,rS A.M44r,;,--. rvan R Ron ,D- ,�.,' ;a. rvm- =no MINA We MA SM71, SEMCT Check Issue Dates: 100110-101510 Chack Nun: AP00142762 PE ID PE Nave Invoice NuTber Descriptim Inv Ante Die Date Div St AocouM Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.28 Paid: 10.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.28 Tbtal: 10.28 U04507 LOPEZ, HFZ.TDR E 2040120304 DECSIT REFUND 09/27/10 10/14/10 1 PD 3200000000-3102 78.95 Check Num: AP00142763 Totals: Tex: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.95 Paid: 78.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.95 Total: 78.95 U04437 UEVAM, M= 90554010 DE SIT REFUD 09/27/10 10/14/10 1 FD 3300000000-3102 99.11 Check Nun: AP00142764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.11 Paid: 99.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.11 Total: 99.11 U04429 MID, CUUCS 40434002 EEFC6IT REFUZ 09/27/10 10/14/10 1 PD 3300000000-3102 91.00 Check Nun: AP00142765 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: 91.00 d: 91.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.00 Total: 91.00 U04452 M5RIIN, S103IO 120340003 Check Nun: AP00142766 Totals: Tax: 0.00 CChxg: LSFCSIT REFUSD 09/27/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LEFCSIT REFUD 09/27/10 10/14/10 1 FD 3300000000-3102 19.71 0.00 Upaid: 0.00 19.71 d: 19.71 19.71 Total: 19.71 PD 3300000000-3102 57.28 Ci of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS p� 71 NOV 09, 2010, 11:28 AM --- req: -------leg: C3, JL ---kms: BI -TEM --- jcb: 781865 #J14462--pgn: CFB20 <1.52> rpt id: CHRM02 Check Nun SERCT Check Issue Rtes: 100110-101510 Check Nun: AP00142767 PE ID PE Nacre DW010e Nurixr Descx ptic Inv Date Due Date Div St Pcaamt Amt Check Nun: AP00142767 Tbtals: Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U04476 Mk7SLMM,ERIC 150656009 DEPOSIT REFUM Check Nun: AP00142768 Totals: Tax: 0.00 C 0.00 Arty: 0.00 Disc: Tax: 0.00 C%: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clig: 0.00 Arty: 0.00 Disc: U04504 NEDENA, DINISSE 191175002 DECC6TT REFW Check Nun: AP00142769 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0 00 fig: 0.00 Duty: 0.00 Disc: Tax: . Chxg: 0.00 Arty: 0.00 Disc: U01334 NCXEFN REALTY 2170206303 DE'PCSTT REFLM Check NLrn: AP00142770 Tbtals: Tax: 0. 00 Chtt Tax: 0.00. 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/2'1/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: DEPCGIT REFU D 09/27/10 10/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 UpEdd: 0.00 57.28 Paid: 57.28 57.28 Total: 57.28 PD 3300000000-3102 113.25 0.00Lhm�.d: 0.00 113.25 Paid: 113.25 113.25 Total: 113.25 PD 3300000000-3102 1.35 0.00 Umaid: 0.00 1.35 Paid: 1,35 1.35 Total: 1.35 PD 3200000000-3102 33.55 0.00 ilmx d: 0.00 33.55 Paid. 33.55 33.55 Total: 33.55 PD 3300000000-3102 15.27 0.00 d: 0.00 15.27 d: 15.27 15.27 Total.: 15.27 • eAP00142771 Totals: 00 • 00 • 00 • � . 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/2'1/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: DEPCGIT REFU D 09/27/10 10/14/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 UpEdd: 0.00 57.28 Paid: 57.28 57.28 Total: 57.28 PD 3300000000-3102 113.25 0.00Lhm�.d: 0.00 113.25 Paid: 113.25 113.25 Total: 113.25 PD 3300000000-3102 1.35 0.00 Umaid: 0.00 1.35 Paid: 1,35 1.35 Total: 1.35 PD 3200000000-3102 33.55 0.00 ilmx d: 0.00 33.55 Paid. 33.55 33.55 Total: 33.55 PD 3300000000-3102 15.27 0.00 d: 0.00 15.27 d: 15.27 15.27 Total.: 15.27 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS Pag72 NOV 09, 2010, 11:28 AM---rea:-------lecr: 4, JL ---lm: Rr-TFM--- ;rh- 7RIWti A7144r9--. - CT -RW) 1 s�� Yr*-;ri. rxm . m c.� a AWFI i u1 SELD✓I' check Issue rtes: 100110-101510 Check Nun: AP00142771 PE ID PE Name Invoice Nurhes De=ptim Inv ]'_ate Dae Date Div St Accant Amm)unt U04466 M PA, Ng1N.EL 140821006 =IT REFUD 09/27/10 10/14/10 1 PD 3300000000-3102 14.20 Check Nun: AP00142772 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Tax: Disc: 0.00 Dist: 0.00 Lhnxaidd; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.20 PPaaii Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.20 'Total: U04468 n1FrJb3z, KkMIIRY 150589008 EUCSIT REF[hID 09/27/10 10/14/10 1 PD 3300000000-3102 Check Num: AP00142773 Totals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)al : Tax: 0.00 CFrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.07 Total: U04474 MMS, JFIS9E 150651011 Check Nun: AP00142774 'Totals: Tdx: 0.00 Chrg: Tax: 0.00 C1'xg: Max: 0.00 Chxg: U04422 NEFF, Q2II30R1' 30571006 Check Nun: AP00142775 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U04427 NMU, LFST IE 40206003 Check Nun: AP00142776 Totals: Tlx: 0.00 Chrg: Ttix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: �Y•Y. u 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:30.98 PD 3300000000-3102 0.00 14.20 14.20 21.07 0.00 21.07 21.07 66.35 0.00 t�i d: 0.00 66.35 Paid: 66.35 66.35 Total: 66.35 PD 3300000000-3102 37.92 0.00IDaiUwid: 0.00 37.92 d: 37.92 37.92 Total: 37.92 PD 3300000000-3102 0 ._ 0.00 • RCi of Azusa EP 9000 11/09//10 ALP TRANSACTIONS NOV 09, 2010, 11:28 PIN ---zea: RLIDY------- lea. PT_7M-W--_irh. 7Q'IQCC 441 AA&n UMRWGTI�Mll 11 MELT Check Issue Kites: 100110-101510 Clerk NLM: AP00142776 FE ID FE Nam Invoice Nudxr Description Inv Date Due Date Div St Aaoamt Amit Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc 0.00 Dist: 30.98 Tbtal: 30.98 U04415 NMZ, MIMIC) 20156004 DEPOSIT RE UJD Check Nim: AP00142777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.009: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Qlg: 0.00 Arty: 0.00 Disc: U04501 CH, CCK JA 180340007 EEPOS1T R91M Check Niru: AP00142778 'Iotals: Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clv g: 0.00 Duty: 0.00 Disc: U04416 PARSLEY, LTPXMY 20245004 ZEM6IT PERM Check Nun: AP00142779 Totals: Tbx: 0.00 Chrg: y: 0.00 DutTbx: 0.00 Disc: 0 00 P: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Aity: 0.00 Disc: 0.4; PATMSCN, GW7A 150669011 • _ •00 :0 • 00 • 00 • 00 • U04477 PALLUU, DEW E 150659010 Check Nun: AP00142781 Tbtals: �I71•d.. Y : •Y 1IY 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 FD 3300000000-3102 92.00 0.00 Uipaid: 0.00 92.00 d: 92.00 92.00 Total: 92.00 FD 3300000000-3102 • 00 ._ • 0 48.82 Total: 48.82 FD 3300000000-3102 0.00 •_ • �1 1 80.21 :0 • _ 80 PD 3300000000-3102 40.14 0.00 d: 0.00 40.14 d: 40.14 40.14 Total: 40.14 PD 3300000000-3102 103.50 ND/ 09, 2010, 11.28 AM F�IDY-----__ TRANSACTIONS P�74 City of Azusa TIP 9000 ---11/09 10 lea CL JL--Icv. PT-TRT-T--ir 7Riarq RT Aro--,-.�,.,. rs� n ,1 cam_ ;a. ��. n-, SMR:T Check Issue Dates: 100110-101510 0.00 Check Nun: Check Urn: AP00142781 0.00 Chrg: 0.00 Duty: Tax: PE ID FE Nane I1MJ1ce MxrL� Les=pticn Inv Late Dae Date Div St Accumt Arttxmt Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihjDaid: 0.00 103.50 Paid: 103.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 U04426 PEDEM, ABIGU 40177002 TEFCBIT RE U\D 0.00 Check Nun: AP00142782 Tbtals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04453 FA, ENRIU E 120480003 SIT REEiND Check Nun: AP00142783 Totals: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TtDc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04457 PILLADD, C= 130454001 DE DSIT RE UZ Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04480 PILZQV, JC1qM A 150667009 D.3C6IT REFUD Ch --k NLM: AP00142785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 PD 3300000000-3102 17.63 0.00 Ur. : 0.00 17.63 Paid: 17.63 17.63 'Total: 17.63 PD 3300000000-3102 45.55 0.00UZ)aiLIMd: 0.00 45.55 d: 45.55 45.55 Tbtal: 45.55 PD 3300000000-3102 57.09 0.00 � d: 0.00 57.09 Paid: 57.09 57.09 Tbtal: 57.09 PD 3300000000-3102 91.00 0.00uaid: 0.00 91.00 Paid: 91.00 91.00 Total: 91.00 PD 3200000000-3102 40.35 City of Azusa HP 9000 11/09/10......A/ P TRANSACTIONS �75 MV 09, 2010, 11:28 PM ---req: -leg: GL JL --- loc: BI-= --- jcb: 781865 W14462--pgn: CH520 <1.52> rpt. id: 02. cUU: Clerk Nran SEDT Check Issue Dates: 100110-101510 Check Num: AP00142786 PE ID PE Nae Invoice NLrrixr Dascription Inv Date Axe Date Div St Acaxurt Artx.mt Check Nim: AP00142786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Cl1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U04435 FOICRSFU FWK 80592004 04 FCECRM: i 80592004 • eck NLYn: AP00142787 Tbtals: r 00 . 0.00 . r 00 c . 0444 90729008 • _•AP00142788 _ - Totals: Tax: r 00 C 0. 00 . rrr• . 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ir.•G. Y-r.7�a.`i7 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U04434 M,=, JLMS 80503009 DEICSIT REFUU Check Nim: AP00142789 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04509 REAL HJvES SERV 2090031302 DEPOSIT REEDISJ Clerk NLxn: AP00142790 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clzcg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0927/10 101410 1 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d; 0.00 40.35 d: 40.35 40.35 Total: 40.35 PD 3300000000-3102 265.60 PD 3200000000-3102 45.11 0.00 LdMd: 0.00 310.71 Paid: 310.71 310.71 'total: 310.71 FD 3300000000-3102 109.03 0.00 D�� d: 0.00 109.03 Paid: 109.03 109.03 Total: 109.03 PD 3300000000-3102 0.00 .. . 0.0 80 •. :r 80 :r PD 3200000000-3102 9.55 0.00 d: 0.00 9.55 d: 9.55 9.55 Total: 9.55 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS NRI 09; 2010, 11:28 PM---ieq: RLBY-------lea: Q, JL --- lcc: BI -TEAT ---job: 781865 #J14462 --Pan: CH520 <1.52> 9�7f: Check Nun RE[F)✓I' Check Issue Elates: 100110-101510 Check Nun: AP00142790 PE ID PE Nerte 7livoice Nxt)er Descripticn Iriv ante Due Date Div St Ac=zit CheckUD4433 RM), TEMI 80487003 .00 •. 00 • 00 • 01 • 0.00 Duty: 0.00 Disc 0.00 DL: 0.00 Disc 0.00 Duty: 0.00 Disc U04455 REILLY, TIM 120604007 DaEWrr FjTU,D Check Nun: AP00142792 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max:Tax: 0 00 0.00 0.00 Duty: 0.00 Disc: chit: 0.00 Duty: 0.00 Disc: UD4432 REPJBLIC REALTY 80224005 U04432 RERMUC FMLTY 80224005 • _ •00 . . 00 . 00 • 00 • U04412 RICE, SWYUJ 10172003 Check. Nun: AP00142794 Totals: T)x: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/2//10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%27%10 10/14/10 1410 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DEFCSIT R[TUSID 09/27/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 Page xpt id: Cfr S02 0.00 mid: 0.00 20.48 Paid: 20.48 20.48 Total: 20.48 FD 3300000000-3102 112.36 0.00i7�� d: 0.00 112.36 Paid: 112.36 112.36 Total: 112.36 FD 3300000000-3102 PD 3200000000-3102 92.62 35.65 0.00 Cyd: 0.00 128.27 Paid: 128.27 128.27 Total: 128.27 FD 3300000000-3102 26.54 0.00 0.00 26.54 d: 26.54 26.54 Tbtal: 26.54 U04420 R:TI2ICT,JE;, ELSZ 30246000 DEF SIT PERM 09/27/10 10/14/10 1 PD 3300000000-3102 135.00 Check Nun: AP00142795 Totals: City of Azusa HP 9000 11/09/10 A/ P T R A N S A C T I O N S 77 IW 09, 2010, 11:28 PM ---rea: RLBy...... GL 7E,I- RT_TFM-__irh iA�a �lT eac�__ `9-5 9 Ke- yN RI 17, SECFZ.T Check Issue ]Ates: 100110-101510 Check Nun: AP00142795 PE ID PE Natte Dwoice Nurser Des=pticn Irnv Late Due Date Div St Accant Pnumt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0 00 Dist: 0.00 Dist: 0.00 ihmld: 135.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 135.00 U04436 SALGS D0, AR4ND 90163002 LEFCBTT REFUD 09/27/10 10/14/10 1 PD 3300000000-3102 16.66 U04436 SUG�DD, ARvPM 90163002 DECSIT REFUZ 09/27/10 10/14/10 1 PD 3200000000-3102 23.47 Check Nun: AP00142796 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Md: 40.13 Paid: 40.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.13 Tbtal: 40.13 •Wi.• SCEA LP 13102WE • eck NLn: AP00142797 Tbtals: • •• • • •0 • • •• • DE )SIT REFU D 09/27/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04447 S83MA, PEIER 110365007 DEPOSIT R= Check Nun: AP00142798 Tbtals: Trac: 0.00 �. 0.00 �: 0.00 Disc U04511 SHEPARD EVVFSIM 2150252302 DEEC6TP PERM Check Nun: AP00142799 Totals: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 FD 3300000000-3102 107.99 0.00 d: 0.00 107.99 d: 107.99 107.99 Total: 107.99 AD 3300000000-3102 27.98 0.00 Cyd: 0.00 27.98 Paid: 27.98 27.98 Total: 27.98 PD 3200000000-3102 22.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.77 Paid: 22.77 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.77 Tbtal: 22.77 City te of Azusa HP 9000 11/09 10- , IUV 09, 2010, 11:28 PM ---r: SMT: Check Than SE= Check Issue Dates: 100110-101510 Check Nun: AP00142800 FE ID PE Nave Invoice NLnber 604519 MIVIC 2290049301 Check Nun: AP00142800 Totals: A/P TRANSACTIONS page 78 -leg: Q, JL --- lcc: BI -'TECH --- job; 781865 ##J14462--pgn: CH520 <1.52> rpt id: CH=02 Desmaptim Iriv Date Dae Date Div St Aoc=zt DEF SIT RE6 M 09/27/10 10/14/10 1 FD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 a�9: Chrg. 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04438 SPUZZI I, CRYS 90570010 =CSTT RE� Check Nun: AP00142801 Tbtals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04417 STANICN, CH= 20251005 Check Nun: AP00142802 Tbtals: Tac: 0.00 a�9: Tic: 0.00 Chrg: Tax: 0.00 chrg: U04431 STARK, SAIDA 50311006 Check Nun: AP00142803 Tbtals: Tax: 0.00 Chrg: Tlx: - 0.00 Chrg: Tlx: 0.00 Chrg: 1hMAGl Yom" T9 CHIN 40 400 X 00 . 00 . 00Chrg: aMwo_ Y [719 ;w• 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/2/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mot- : Y : 71.1U. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/2/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 d: 1.50 d: 1.50 Tbtal: PD 3300000000-3102 0.00 49.71 d: 49.71 Tbtal: FD 3300000000-3102 0.00 ihiuxad: 104.43 Total: PD 3300000000-3102 0.00 mrd: 127.19 Paid: 127.19 Total: FD 3300000000-3102 0.00 lk%id: 84.57 84.57 Total: C Lrit 1.50 0.00 1.50 1.50 Wil 0.00 49.71 49.71 104.43 0.00 104.43 104.43 i_ #A 0.00 127.19 127.19 84.57 0.00 84.57 84.57 Ci of Azusa HP 9000 11/09j10 A/ P TRANSACTIONS ILIA IQR/ 09, 2010, 11:28 FM ---req: RLIY-------1e3: GL JL --- loc: BI-'IEL%i--- j:zD: 781865 #J14462--Pgn: CH520 <1.52> SCRT : Check Nim SELEr-T Check Issue Dates: 100110-101510 Check Nun: AP00142804 PE ID PE Name Invoice mmber Dps pticn 1rnr Date Due Date Div St Accamt C4423 'IA= CMKRAT 30654001 • _AP00142805 Totals: r 00• . 00 • 00 • DE Mrr REFUT) 09/2'/10 10/14/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: MIX: 0.00 g: 0.00 Duty: 0.00 Disc: Tlx: - 0.00,Chrg: 0.00 Duty: 0.00 Disc: U04521 TnVAS, JD ADN 2310205301 LEI�CSIT Ralm Check Nun: AP00142807 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U04462 TCN, TONY KHAM 140428001 LETT PITUND U04462 TCN, TM M -IAM 140428001 DEFDSIT REFUND Check Nun: AP00142808 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%2%10 1010 /14/10 1 10 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3300000000-3102 Paqe rpt id: CHPM102 0.00i� d: 489.67 Paid: 489.67 Total: PD 3300000000-3102 0.00 489.67 489.67 7.99 0.00 d: 0.00 7.99 Total:7.99 PD 3200000000-3102 0.00M . 04 Total:54.44 FD 3300000000-3102 124.49 PD 3200000000-3102 27.36 0.00 U%fd: 0.00 151.85 Paid: 151.85 151.85 Tbtal: 151.85 U04490 MEM, MIAR 151237007 DEBIT REFUD 09/2"7,10 10/14/10 1 FD 3300000000-3102 109.43 Check Nun: AP00142809 Totals: City of Azusa HP 9000 11/0&0 A/ P TRANSACTIONS p80NO/ 09, 2010, 11:28 AM ---req: leg: GL JL --- loc: BI -TECH --- jcb: 781865 A14462--pgn: CEE20 <1.52> rpt id:�02 Check Khan SE= Check Issue Dates: 100110-101510 Check Nun: AP00142809 PE ID PE Nacre Invoice NudDer D---cripticn 150660008 DEI�CSIT REFLND 09/27/10 10/14/10 1 Check Nun: Inv D•::te Due Date Div St Acaxmt Tax: Amamt Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 0.00 Check Nun: Disc: Disc: 0.00 Dist: 0.00 Dist: 109.43 109.43 Paid: Total: 109.43 109.43 U04488 W)M, SEIEN-HSCA 150900007 DEFCSIT REFUJD 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09/27/10 10/14/10 1 PD 3300000000-3102 0.00 Chrg: 78.65 Check Nun: AP00142810 Totals: A T & T 2149624710. SCI -IED & DISPATCH - SEP10 09/19/10 10/19/10 1 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.65' 78.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.65 Total: 78.65 U04508 wun, RII MLL 2060213300 I TT REFUZ 09/2-,/10 10/14/10 1 PD 3200000000-3102 54.43 Check Nun: AP00142811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Oai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 'total: 54.43 U04478 WxYS, NRITMEW 150660008 DEI�CSIT REFLND 09/27/10 10/14/10 1 Check Nun: AP00142812 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04523 YE, MDU FIA 2370135304 EETCSIT REFUZ 09/27/10 10/14/10 1 Check Nun: AP00142813 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2149624710. SCI -IED & DISPATCH - SEP10 09/19/10 10/19/10 1 PD 3300000000-3102 21.44 0.00D�� d: 0.00 21.44 Paid: 21.44 21.44 Total: 21.44 PD 3200000000-3102 52.48 0.00 Cyd: 0.00 52.48 Paid: 52.48 52.48 Tbtal: 52.48 PD 3340785560-6493 231.12 City of Azusa BP 9000 11/09//10 A/ P TRANSACTIONS 81 NDV 09, 2010, 11:28 AM ---lea: RUBY -------lea: GL,Tr,---1m- RT-iTYf ---ir '7RlaGF 4Tna90-- r nn S': Check Turn 0.00 Cag: 0.00 Arty: 0.00 Disc: SEDT Check Issue Kites: 100110-101510 �: 0.00 Check Nim: AP00142814 Tax: 0.00 PE ID PE Nacre Irrv01ce Myber D s=ption Inv Tate Due Date Div St Aaxxmt Amxmt Check Nim: AP00142814 'Totals: ANIM,= TEt= 141857092110 INVOICE IlATID 09/21/10, PE 09/2:.;'10 10/21/10 1 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.12 'Total: 231.12 V12370 AIZREP6 INIIIRSA 5485182 FC&2 INA 5485182 -DYED 9/ 09/19/10 10/19/10 1 Check Nun: AP00142815 Totals: Tax: 0.00 Cag: 0.00 Arty: 0.00 Disc: 0.00 Dist: �: 0.00 Tax: 0.00 0.00 A�c 0.00 Disc: 0.00 Dist: V05935 ANIM,= TEt= 141857092110 INVOICE IlATID 09/21/10, PE 09/2:.;'10 10/21/10 1 Cock Nun: AP00142816 Totals: Tax: 0.00 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 A711SA PUPBU43 03467141N INV ##0346714-IN/ACE2IC{ B 09/21/10 10/21/10 1 Check Nim: AP00142817 'Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.24 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.24 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 BAKER & TAYLC7R Wl-RZ5645R TS3 Site License & 2 User 09/2G/10 10/20/10 1 Check Nun: AP00142818 Totals: Tax: 0.00 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 3140702935-6615 152.00 0.00 U-nayd:0.00 152.00 Paid: 152.00 152.00 Total: 152.00 FD 1055666000-6493 50.00 0.00 ihpai d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1055666000-6563 104MR] 0.00 Cyd: 0.00 22.95 Paid: 25.19 22.95 'Total: 25.19 AD 1030511000-6504 2,185.00 0.00(gyp d: 0.00' 2,185.00 Paid: 2,185.00 2,185.00 Total: 2,185.00 City of Azusa HP 9000 11/09 10 A/ P TRANSACTIONS FWp 82 N7V 09, 2010, 11:28 AM---rea: -------lar: MIT. ---lm- RT -err ---;: ,• 7RiRti� 4.--,Y.,,. rc n ,, co, :a. SCF T: Check Nim BASIC CHMCAL SI578581 V0046 BASIC CIMCAL SI578582 V0046 SE= Check Issue Dates: 100110-101510 SI578582 V0046 BASIC CHEN¢CAL SI578582 Check Num: AP00142821 Totals: Check Nun: AP00142818 0.00 Chrg: 09/2('/10 10/20/10 1 Tax: 0.00 Chzg: H Tax: FE ID FE Nme Invoice Number Descriptio 704.14 Inv Late Due Date Div St Ama= 1 Annimt V05549 BAKER & TAYLCR W50904780 2 DVD's U= 09/20/10 10/20/10 1 FD 1030511000-6515 743.84 24.66 V05549 BAKER & TAYILT2 W50904781 4,DVD's 0.00 Thuzaid: 09/20/10 10/20/10 1 FD 1030511000-6515 0.00 Disc: 85.44 V05549 BAKER & UMM Tinker Bell ....lO MD09%20%10 102010 1 PD 1030511000-6515 2,347.79 Tbtal: 24.68 V05549 RVER & 'TAYLOR W511 88810 33 DVD'ss 09/20/10 10/20/10 1 10%20%10 1 PD 1030511000-6515 799.90 Check Nun: AP00142819 Totals: 09/20/10 10/20/10 1 FD 4355667000-6560 52.16 0.00 Duty: 0.00 Disc: Tax: 0.00 Chivy: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 83.03 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 851.65 Paid: 934.68 Tax: 83.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.65 Total: 934.68 V04315 BAlU\EY' S LOCKS`9 34697 Check Nun: AP00142820 Tbtals: Tax: 0.00 Ch : Tax: 2.30 Clrrg: Tax: 2.30 Clmfy: V0046 BASIC CHMCAL SI578581 V0046 BASIC CIMCAL SI578582 V0046 BASIC Cl�l`�QCAL SI578582 V0046 BASIC CHEN¢CAL SI578582 Check Num: AP00142821 Totals: Tax: 0.00 Chrg: 09/2('/10 10/20/10 1 Tax: 0.00 Chzg: H Tax: 0.00 Chrg: PD 3240722744-6563 V00318 DICK'S A[M SUP I579037 V00318 DICK'S AUIO SUP I579068 Check Nun: AP00142822 Totals: Tax: 0.00 Chrg: Tax: 12.91 Chrg: Tax: 12.91 Chrg: INV 34697: CUT 8 KEYS FM 09/2(/10 10/20/10 1 PD 1020310000-6563 25.90 0.00 Duty: 9 1 3 0.00 Disc: 0.00 Dist: 0.00 iIl . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.60 Paid: 25.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.60 'Total: 25.90 I5785819 IY= 9/20/ 09/2('/10 10/20/10 1 PD 3240722744-6563 356.34 H 25785821 IY= 9/20/ 09/20/ 0 10/20/10 1 PD 3240722744-6563 704.14 I5785823 9/20/ 1 ED U= 09/20/10 110 0/20/10 1 PD 3240722744-6563 743.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,347.79 Paid: 2,347.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,347.79 Tbtal: 2,347.79 INV 41579037/DELM BASTER 09/20/10 10/20/10 1 FD 4355667000-6560 93.22 INV I579068/MD,= C'YL.IN 09/20/10 10/20/10 1 FD 4355667000-6560 52.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.47 Paid: 145.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.47 Total: 145.38 City of Amsa BP 9000 11/09/10 A/ P T R A N S A C T I C N S Page83, IUV 09, 2010, 11:28 AM ---req: TEiIi -------leg: GL JL BI----7cb: 781865 #J14462--p3n: CE520 <1.52> rpt id: 02. 93': Check Nim SEMI' Check Issue Dates: 100110-101510 Cieck Nin: AP00142822 FE ID PE Nave Invoice NLuber Description Irnv I ace Due Date Div St Acc=-it- Amazit . V05680 DMMICH-FOSE 935921 FCP RZ4 935921-M= 9/2 09/2_/10 10/21/10 1 FD 3340745800-6530 221.95 Check Nun: AP00142823 Totals: Taac: 0.00 8-: 0.00 Tax: 0.00 Chrg: 0.00 Dity 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 221.95 Paid: 221.95 0.00 Disc: 0.00 Dist: 221.95 Total: 221.95 V04080 E`C AAUFDD CE 66539 INV 66539: INV 66539- D-17 L?1 F D 17 09%21%10 1010 %21%10 1 FAD 1020310000-6825 Check Nim: AP00142824 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 3.02 Chrg: 0.00 ty: Tlx: 3.02 Chrg: 0.00 Du V05262 IICP= EMMIC 2010140 Check Nun: AP00142825 Totals: Talc: 0.00 Tic: 0.00 Chrg: Talc: 0.00 Chrg: 34.02 52.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 83.00 d: 86.02 0.00 Disc: 0.00 Dist: 83.00 Total: 86.02 INV#2010140 DATED 9/19/10 09/1`/10 10/19/10 1 PD 3240722711-6493 159.90 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00I�� d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 159.90 Paid: 159.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.90 Total: 159.90 V00230 IN.I M BOOKS 54024844 We have alvsys lived... 09/1,/10 10/19/10 1 FD V00230 II 12CCEG 54024845 CA Star es 09/1_/10 10/19/10 1 PD V00230 IN9 M HMOs 54024846 2 Audio Books 09/1S/10 10/19/10 1 PD V00230 MMAM B3W 54024847 3 Children Books 09/19/10 10/19/10 1 FD V00230 II 9 BOW54030432 Cprahs Selecrim #64 09/20;10 10/20/10 1 FD V00230 MISRAM BMIG 54030433 2 Books 09/21./10 10/20/10 1 FD V00230 IN3RAM B= 54030434 4 Books 09/20/10 10/20/10 1 PD V00230 IN3 M BMIG 54030435 4 Books 09/20/10 10/20/10 1 FD V00230 IIV2M B= 54030436 Infinite Dys Aidic Book 09/20/10 10/20/10 1 FD Check Nun: AP00142826 Totals: 32.35 12.55 46.48 36.38 19.28 35.37 74.03 56.71 23.04 City of Aaisa HP 9000 11/09/10 A/ P TRANSACTIONS Page 84 , NW 09, 2010, 11:28 PM ---req : F41BY-------leg: GL JL---loc: BI-TFl`H--- jr-:n: 781865 4J14462--7SIn: CES20 <1.52> imt id: CFP81102 0NIMO'^i MMI, SE[FS.T Check Issue Dates: 100110-101510 CRAF 09/2//10 10/18/10 1 FD 4849930000-6220 Cock Num: AP00142826 T,TFRFRT CPSSIDY 092710 I�BEPT CASSIDY 092710 D�2RSHOP KE Q�Il�fl TAM 09/2'7/10 10/18/10 1 PD 4849941000-6220 PE ID PE Nm -e Invoice Nurser Description IU �P K.VP�/ TjnOA V P/J.JACMS�.Cagm Inv Date Due Tate Div St Acoaxat Anrxmt Tax: 0.00 C. q: 0.00 Iuty: 0.00 Disc: 0 00 Dist: 0.00 D�� d: 0.00 Tax: 29.13 Chxg: 8.46 Duty: 0.00 Disc: 0.00 Dist: 298.60 Paid: 336.19 Tax: 29.13 Chrg: 8.46 Duty: 0.00 Disc: 0.00 Dist: 298.60 'Total: 336.19 V07547 INLAND CESEE ' S 100900278 FUR IN4 100900278-D= 09/20/10 10/20/10 1 FD 3140711903-6493 656.30 Check Num: AP00142827 'Totals: 0.00 fig. 0.00 put- 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.30 d: 656.30 Tax: 0.00 Chug: 0.00 WtY: 0.00 Disc: 0.00 Dist: 656.30 'Total: 656.30 mmmmm�• r. f • _k NLyn: AP00142828.4. 0.00 00 • 00 Chng MDEER FHP/1d= 1= 09/27/10 10/18/10 1 PD 1035620000-6230 102.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 L1zty: 0.00 Disc: 0.00 Dist: 102.00 d: 102.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 'Total: 102.00 V00161 LEE= CASSIDY 092710VTJRKSF�P/1 CRAF 09/2//10 10/18/10 1 FD 4849930000-6220 35.00 V00161 V00161 T,TFRFRT CPSSIDY 092710 I�BEPT CASSIDY 092710 D�2RSHOP KE Q�Il�fl TAM 09/2'7/10 10/18/10 1 PD 4849941000-6220 35.00 V00161 L� CASSIDY 092710 IU �P K.VP�/ TjnOA V P/J.JACMS�.Cagm 09/27/10 09/2'7/10 10/18/10 1 10/18/10 1 PD 3140711920-6220 PD 1025410000-6235 70.00 70.00 V00161 rIE= CASSIDY 092710 D TJP/RDY CA 09/27/10 10/18/10 1 FD 1025420000-6235 35.00 V00161 TJrFR�?r CASSIDY 092710 P/Laq RE CI%VZADES 09/27/10 10/18/10 1 PD 1025543000-6235 35.00 Check Num: AP00142829 'Ibtals: 'I�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 fig. 0.00 put- 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 'Total: 280.00 V12786 MkPM J, JEFFREY 9487 Refiva3 09/1_/10 10/18/10 1 PD 1025410000-7080 40.00 Cieck Num: AP00142830 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS Pa e NOV 09, 2010, 11:28 AM ---Me :-------lecr: VL JL --- lcc: BT-TFM --- ir - 7RIRFF fln 44F9 --r - rvr,9n .1 S>- d ;�. 85 N SE[FXT Check Issue Utes: 100110-101510 Check Nun: AP00142830 PE ID PE Nacre Irrvoice Nubs Des=pticrl irry Date Dje Date Div St Acccunt Am unt Tax: 0.00 Cnxg: 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 V01898 PATIIINS SALES C 2013774 #2013774 09/21/10 10/21/10 1 PD 1025420000-6563 171.87 Check Nun: AP00142831 Totals: Tax: 0.00 Chrg: 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: 171.87 d: 171.87 Tax: 0.00 clm3: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 171.87 Total: 171.87 V01481 PFBvIIO INC. 222016SC 222016 SC: PARTS 2110 1 PD 4849941000-6846 39.51 V01481 PRFMFO INC. 222016SC IIW# 222016 SC: IABMR 09%2'.%10 1010 /21/10 1 PD 4849941000-6846 65.00 Check Nun: AP00142832 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h EU 0.00 Tax: 3.51 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 104.51 Tax: 3.51 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Tbtal: 104.51 V0054 SC FUELS 132473 INV 132473/FUEL TH= 09/1-1/10 10/15/10 1 PD 1025420000-6551 868.51 V0054 SC FUELS 132473 INV 132473/FUEL THE�S1-I 09/15/10 10/15/10 1 PD 1055651000-6551 65.61 V0054 SC FUELS 312473 INV 1312473/FUEL TIIl�I�-I 09/1_,/10 10/15/10 1 PD 3140711902-6551 825.60 V0054 SC FUELS 1312473 INV 473/FUEL TFZri 09Z1E,Zl0 132� 10/15/10 1 FD 1020310000-6551 78.73 V0054 SC FUELS 132473 INV 32473/FUEL THROU3-I 09/l/10 10/15/10 1 FD 1055666000-6551 45.28 V0054 SC FUELS 312473 12W 1312473/FUEL TAZU14 09/1=10 10/15/10 1 FD 3340735880-6551 796.30 V0054 SC FUELS 132473 INV 2UEL 13473/FTI��i 09/1S/10 10/15/10 1 FD 1035643000-6551 87.58 FUELS 1312473 INV % 1 PD 1010110000-6551 VV00054 SC 1312473 INV 32473 FUEL Tf 09Z1r�/10 1010 %15%10 1 PD 1035620000-6551 210 7.58 V0054 SC FUELS INV / � 10 1 FD 1255661000-6551 74.47 1 036.15 V0054 SC i 133122473 INV 132473473 UEL 'IIIIFUM 09%15%10 10/10 /15/10 1 PD 1045630000-6551/FJIR Check Nun: AP00142833 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,034.91 Paid: 4,034.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41034.91 Tbtal: 41034.91 City of Azusa HP 9000 11/09/10 A/ P TRANSACTIONS NJJ 09, 2010, 11:28 AM---recr: -------lar: (3, JL --- loc: BI-= --- lu`): 781865 #J14462--oan: CH520 <1.52> SCRT: QeckNan SELECT Check Issue Dates: 100110-101510 Check Nun: AP00142833 PE ID PE Nave Invoice Nurber Description Inv ! to Due Date Div St Pcca= V02307 S[YART & FTML 143006 Check Nun: AP00142834 Totals: Tax: 0.00 Cling: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 09/2:../10 10/21/10 1 PD 1025410000-6625 .-- a M • 0 1� AmXmt 22.90 0.00 Dist: 0.00 0.00 0.00 Dist: 22.90 d: 22.90 0.00 Dist: 22.90 Tbtal: 22.90 V12787 SV=, MTPA 9075 Refur)d 1 09/23/10 10/18/10 1 Check Ndn: AP00142835 Totals: 0%0.2%10 10/21/10 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SO CAL IDISCN C 2015214943092210 2015214943/1AMSM CITROS 09/2,:/10 10/12/10 1 V00032 90 CAL IDISCN C 2319071437092110 2319071437/853E.FCOIH= 09/21./10 10/12/10 1 Check Nun: AP00142836 Totals: 22,493.49 Total: V00130 SPARKDEITS 4605721092210 INV130 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-7080 20.00 0.00 ULDayd: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 PD 1055651000-6905 57.78 PD 1055651000-6905 113.49 0.00 Cid: 0.00 171.27 Paid: 171.27 171.27 Total: 171.27 22,463.54 29.95 0.00 22,493.49 22,493.49 57.08 144.89 30.00 05-73604260 W 1 PD 05 V00027 SXMERN C3II,IF0 2204457360100210 A�T:�2-220-4410 0%0.2%10 10/21/10 1 PD 3240722726- 910 Check Nun: AP00142837 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: Ta 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,493.49 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,493.49 Total: V00130 SPARKDEITS 4605721092210 INV130 09/2.2/10 10/18/10 1 PD 1555521480-6840 V000130 SPARKLE= 4605721092210 INV4605721092210/DRNKG 10 1 PD 1255661000-6563 V PAR 4605721092210 INV #4605721092210%DRNECG 09ERSPU %2:%10 1010 /18/ 10 1 PD 055664000-6563 22,463.54 29.95 0.00 22,493.49 22,493.49 57.08 144.89 30.00 City of Azusa BP 9000 11/09/10 A/ P T R A N S A C T I O N SP87 ISR/ 09, 2010, 11:28 PM ---age �: -------leg: GL JL ---lac: BI -TDD -I ---]c ,: 781865 #n4462--pgn: X20<1.52> xpt id: CHFEII02 o.a o"Mm SE= Check Issue Dates: 100110-101510 a @I PE ID PE Nam hivoice Nurier Des=pticn Inv DHLe Are Date Div St Acca= V00130 SPARKLETTS 4605721092210 INV 605721092210/DR\E G 09/2;.:/10 10/18/10 1 PD 1055666000-6563 V00130 SPARIQBTTB 4605721092210 INV 605721092210/EPIW 09/22/10 10/18/10 1 FD 3455665000-6563 V02371 SPARE= ETTs 864888819034 INV 864888819-034 09/2Y/10 10 1 PO 4355667000-6563 V00 30 SPRINT 622752092210 Pot5721092210 t edte092Servi 09mlEs %2_'%10 1010 %15%10 1 ED 10305000-6563 Check Nim: AP00142838 'Totals: 3FRINr 864888819034 864888819-034 09/25/10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chr9: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 420.02 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.02 'Total: V02371 SPRINT 864888819034 864888819-034 09/29/10 10/19/10 1 FD V02371 SPRINT 864888819034 864888819-034 09/2,:/10 10/19/10 1 PD V02371 SPRINT 864888819034 INV 864888819-034 09/2Y/10 10/19/10 1 PD V02371 SPRINT 864888819034 864888819-034 09/25/10 10/19/10 1 PD V02371 3FRINr 864888819034 864888819-034 09/25/10 10/19/10 1 PD V02371 SPRINT 864888819034 INV 864888819-034 09/29/10 10/19/10 1 PD V02371 SPRINT 864888819034 1N 864888819-034 09/25;/10 10/19/10 1 PD V02371 SPRINT 864888819034 864888819-034 09/25/10 10/19/10 1 FD V02371 SPRINT 864888819034 864888819-034 09/2':/10 10/19/10 1 PD V02371 SPRINT 864888819034 864888819-034 09/2'V10 10/19/10 1 PD V02371 SPRINT 864888819034 864888819-034 09/2':/10 10/19/10 1 FD V02371 SPRINT 864888819034 INV 864888819-034 09/2';/10 10/19/10 1 PD V02371 SPRINT 864888819034 864888819-034 09/2-/10 10/19/10 1 PD Check Nun: AP00142839 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 75.00 30.00 53.05 0.00 420.02 420.02 119.97 151.93 79.98 39.99 9.99 10.00 10.00 10.00 39.99 39.99 79.98 39.99 39.99 0.00 p. . Of :0 . :0 17l.80 . 80 V03464 TI311SSTCST 092110 CET & AIDIIN-AI3310 SFAVIC 09/21/10 10/21/10 1 PD 3340775570-6301 4,850.53 Check Nun: AP00142840 Totals: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,850.53 Paid: 4,850.53 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41850.53 Total: 41850.53 City of Azusa HP 9000 11/09/10 A/ P TRANSACTINS WV 09, 2010, 11:28 PM---re4: -------leg: GL JL---kx: BI-=---jcSo: 781865 #J14462--pgn: CE 520 <1.52> Bim': Check Nun SET check Issue Dates: 100110-101510 Check Nun: AP00142840 PE ID PE Nacre Invoice Nurhes De s=ptic Inv . 7,te Dae Date Div St pmt V00237 = TEM 10788 V00237 TCM TEnM 10789 Check Nun: AP00142841 Totals: Tax: 0.00 Chug: FD 1055666000-6563 0.00 D.ity: ax: 2.04 �: INV. #107889 20/10 - HA 09/2C/10 10/20/10 1 PD 3340735830-6566 INV #10789/ T 4 1/2" 09/2:./10 10/21/10 1 FD 1055666000-6563 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.90 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.90 Total: 10.92 12.02 0.00 22.94 22.94 0909129404 invoice dated 09/2::/10 10/18/10 1 PD 1045630000-6915 28.43 0909129404 invoice dated 09/23/10 10/18/10 1 PD 1045630000-6915/FLER 52.03 0909129404 invoice dated 09/23/10 10/18/10 1 FD 1045830000-6915 85.29 CREDIT a E ACM0002 09/2:;/10 10/18/10 1 PD 3140711902-6915 -95.36 mot: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00Chxg: 0.00 laity: 0.00 Disc: 0.00 Dist: Tax: OMNI 0.00 Duty: 0.00 Disc: 0.00 Dist: 99405 E��0909129405 DITELE 1 V04678 VR 7N Il5 CI05 A=0002 % /10 092/10 10/1810 1 check Nun: AP00142843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cha -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIRELFS 0909136687 INV 0909136687: TErEr:I\E 09/2_,/10 10/18/10 1 Check Nun: AP00142844 Totals: Tlx: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 DISC: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 70.39 70.39 .39 70.39 FD 4849940000-6915 56.86 PD 3140711902-6915 -38.14 0.00 Upaid: 0.00 18.72 d: 18.72 18.72 Total: 18.72 PD 2820310052-6915 136.24 0.00d: 0:00 136.24 d: 136.24 136.24 Total: 136.24 City of Azusa HP 9000 11/09 10A/ P 09, 2010, 11:28 PM T R A N S A C T I. NS PageNJJ 89 --- req: -------leg: GL JL --- loc: BI-'IF]IH --- ; o: 781865 #J14462--pgn: CI$20 <1.52> rpt id: CIII=02 Check Nun 00 . #0140472764 SPFU SECECT Check Issue Elates: 100110-101510 Clerk Nim: AP00142W Totals: Check Nun: AP00142845 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: PE ID PE Dane Invoice Nlurber Description Inv : ' ate D.,e Date Div St Acca= Ar[umt V00388 VERDIN 6261IM205091310 626 HID -0205 031024 09/1./10 10/07/10 1 PD 1020310000-6915 44.46 Check Nim: AP00142845 'IUtals: V05961 ALVAIM, C!TR= 025285101165 Uniforns & Latnxhy 10/0::/10 10/18/10 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.46 Paid: 44.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.46 Tbtal: 44.46 V07151 VUP C132P. 5614579 Check Nun: AP00142846 Totals: Tax: 0.00 Chrg: Tax: 0.00 erg: Tbx: 0.00 Chrg: V00278 X= C2RPCP= 050681711 • _ck Nurn: AP00142847 Totals: V01003 0.00 Chrg: SPFLI 00 . 00 . INV 5614579: 9-13 'ID 9-19 09/1:/10 10/19/10 1 PD 1020333000-6493 7,159.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,159.06 d: 7,159.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,159.06 Tbtal: 7,159.06 INV 050681711: XEPDX MAIN 10/0"./10 10/21/10 1 FD 1020310000-6845 33.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V01003 ZEE MEDICAL INC 140472764 INV00140472764/MED SPPL' 09/2G/10 10/20/10 1 V01003 ZEE KDICAL = 140472764 INVV01003 SPFLI ZEE MEDICAL INC 140472764 INV #0140472764 SPFU 09140472764/.NM %21!/10 10/20/10 1 Clerk Nim: AP00142W Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 5.94 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.94 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: V05961 ALVAIM, C!TR= 025285101165 Uniforns & Latnxhy 10/0::/10 10/18/10 1 Check Nim: AP00142849 Totals: PD 1255661000-6563 69.56 PD 1055666000-6563 65.74 PD 4355667000-6563 25.26 0.00Uipaid: 0.00 148.67 d: 160.56 148.67 Total: 160.56 PD 1045830000-6201 120.71 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 City of Azusa HP 900011/09 09, 2010, 10 A/ P T R A N S A C T I .; City of Azusa HP 9000 11/09/10 A/ P T R A N S A C T I N S pcqe 91 NOV 09, 2010, 11:28 PM ---req: -------led: CL JL --- lcc: BI -=---J::^: 781865 #J14462--pqn: X20 <1.52> rpt id: cH=o2 SCRT: Check Nun SE[FZT Check Issue Dates: 100110-101510 Check Nun: AP00142854 FE ID PE Nave Inmate Mrber Des=pticn Inv Date Dae Date Div St Ao=zt Anccunt Check Nun: AP00142854 Totals: Tac: 0.00 Chrg: Tlx: 27.79 CI -x9: Tax: 27.79 Chug: V05891 M F, CITY 100510 Check Nun: AP00142855 Totals: Tax: 0.00 Chrg: Max: 0.00 aZn3: Tax: 0.00 Chrg: V03518 KMU BMT CD. 53922 Check Nun: AP00142856 Totals: Tax: 0.00 Chrg: Tax: 13.07 Chrg: Tlx: 13.07 Chrg: • _Nurn:.•• , • •• • • •• • • •• • V11115 MN=, PIEDSO 6598 • e • ••• Totals: 0.00 Duty: • ••• 0.00 • •• • 0.00 Duty: • •1 • 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IYCf �i[iy: r�. 7•�r• • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/05/10 10/21/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. 453922, 9/14/10 - HH 09/1-/10 10/15/10 1 0.00d: 0.00 285.00 d: 312.79 285.00 Total: 312.79 PD 3200000000-2787 7,081.05. 0.00Cyd: 0.00 7,081.05 Paid: 7,081.05 71081.05 Total: 7,081.05 PD 3340735940-6835 147.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 147.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Total: 147.07 INV 11070787: FODD S=C 09/17/10 10/19/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refin-id 10/0a/10 10/19/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6575 679.25 0.00d: 0.00 679.25 d: 679.25 679.25 T-tal: 679.25 PD 1025410000-7080 200.00 0.00 [1�d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 City of Azusa HP 9000 NOV 09, 2010, 11:28 PM ---req: 11/09 10A/ -------leg: P T R A N S A C T I O N S CL JL --- lcc: BI-TrT�l--- jcb: 781865 #J14462--pgn: CH520 <1.52> Pmp92 rpt id: 02 9Cid': Check Nan OFFICE DEFOr IN 533929366001 09/li:j10 V00540 SE= Check Issue Mites: 100110-101510 C My u7�T�1:75C�Li1 PE ID PE Nage Invoice N ber Description V00540 OFFICE DEPOT IN 533929366001 1 V00540 OFFICE DEPOT IN 533929366001 10/17/10 V00540 OFFICE DEFOr IN 533929366001 09/li:j10 V00540 OFFICE DE= IN 533929366001 FD V00540 OFFICE EEPCT IN 533929366001 I V00540 OFFICE DEFi7T IN 533929366001 10/17/.10 V00540 OFFICE LEFOr IN 533929366001 09/16/10 V00540 OFFICE DEFOr IN 534206313001 715165 V00540 OFFICE IEPOT IN 534206313001 908194 V00540 OFFICE �T' IN 534206313001 207037 V00540 OFFICE DEPOT IN 534206313001 576833 V00540 OFFICE DST IN 534206313001 105873 V00540 OFFICE LER7T IN 534206313001 222416 V00540 OFFICE DEPOT IN 534846949001 574558 V00540 OFFICE = IN 534846949001 450745 Check Nim: AP00142859 'Totals: FD 09/2C,/10 10/20/10 Tax: 201.38 Churg: 0.00 DULY: Tax: 21.38 Chrg: 0.00 Duty: Irnr ate LUe Date Div St AcoDmt Anumt 09/1c;/10 10/17/10 1 FD 09/1:/10 10/17/10 1 PD 09/li:j10 10/17/10 1 FD 09/1„/10 10/17/10 1 PD 09/1'_/10 10/17/.10 1 PD 09/16/10 10/17/10.1 PD 09/16/10 10/17/10 1 FD 09210 09X21/10 0/20/10 1 PD 092910 09X20110 10/,20X10 1 PD 09/20/10 10/20/10 1 FD 09/2C,/10 10/20/10 1 FD 09/2:::/10 10/21/10 1 PD 09/2:/10 10/21/10 1 PD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06652 OFFICE MSX CCNr 103745 Item 420344575 Sanyo delu 09/2,/10 10/21/10 1 Check Nim: AP00142860 Ibtals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 28.27 Tax: 28.27 Chirg: 0.00 I�: 6.93 4.60 3.76 11.36 4.60 4.00 5.40 108.65 6.35 29.70 10.00 9.60 6.06 17.79 45.57 0.00 mrd: 0.00 252.99 Paid: 274.37 252.99 Ibtal: 274.37 PD 1025543000-6625 318.26 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 0.00 Disc: 0.00 Dist: 289.99 d: 318.26 0.00 Disc: 0.00 Dist: 289.99 'Total: 318.26 V95716 PAT'S TIER M?V 23533 #235331 REPR,HN E 0910../10 10/01/10 1 PD 4355667000-6560 SERV 80.00 26.34 Check Nian: AP00142861 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMDal : 0.00 Tax: 2.34 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 106.34 Max: 2.34 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 106.34 City of Azusa BP 9000 11/09 10 A/ P T R A N S A C T I ('- N S p� DV 93 09, 2010, 11:28 PM---rsl:-------le3: GL JL---lcc: BI -TD I ---jib: 781865 #J14462--pgn: CH520 <1.52> rpt id: C%DRETi02 mu: C1ck Nurn SEDE i Q�ck Issue Utes: 100110-101510 Check Nim: AP00142861 PE ID PE N_rm Irnvoioe NuTbe Descr-iptim Inv : ate Die Date Div St Amount ATOLE71t V12668 FWL PRD, T4E 999 • - FCCL •'.• UE 999 Check••• •. Tlx: • •• • Tax: • •• • 0.00 Duty: • •• • V12785 PFF INMEMIAL 092810 • _ ••• • Totals: • 00 C112 0.00 Duty: • •• • Disc: • •• • V94690 I PRDEE, PAIRICI093010 • - ••• • • _ Tax: • i•• . Tlx: • •• • Tax: • •• • V12790 QUDXNE5, ISE[A 9314 Check Nun: AP00142865 Totals: Tax: 0.00 Chrg. Tlx: 0.00 Tax: 0.00: V10789 FMALFS, NICK 093010 Check Nun: AP00142866 'Totals: REPAIR =cR CQVIER Far 09/2:%1.0 10/21/10 1 PD 2440739082-6625A/DM 3,642.50 REPAIR S[NICffR CFNIER FCLN 09/2-./].0 10/21/10 1 PD 1055666000-6563 11967.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,610.00 paid: 5,610.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,610.00 Total: 5,610.00 D3[m INFZGY PAFE\EI IIP R 09/2.'/10 10/19/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: YEE= SF PI2010 09/30/10 10/21/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 10/01/10 10/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= SEPI2010 09/31;'10 10/21/10 1 FD 2440739082-6625/CIIN 10,000.00 0.00��yd: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 PD 1055651000-6405 25.00 0.00F Pa0.00 25.00 id: 25.00 25.00 Total: 25.00 PD 1025410000-7080 35.00 0.00 Umayd: 0.00 35.00 paid: 35.00 35.00 Total: 35.00 PD 1055651000-6405 25.00 City of Azusa HP 9000 11/09 10 A/ P , MV 09, 2010, 11:28 AM ---req: -------leg: Com: JL T R A N S A C T I o N S --- kx: BI-TEZH --- j: e: 781865 #J14462--pgn: CF520 <1.52> rpt id: 194 02 SO': Qzerk Nun 0.00 C Tax: •• • - Tbx: SE= Check Issue Kites: 100110-101510 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00142866 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nare Invoice nxrber Description Inv -'otre Due Date Div St Ao== Aurxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 25.00d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Total: 25.00 V036G4 SPNI EERIAMDU 110110 • -ck Nun: AP00142867 Totals: •0 C •0 C • • 00 chit: T03664 SAN EERN*ZDM 125-3 Check Nun: AP00142868 Totals: Ttc: 0.00 C Tax: •• • - Tbx: •0 • V00237 TCCL = 10735 Check Nllrl: AP00142869 Tbtals: Ttc: 0.00 Chrg: Tax: 7.79 Cling: Tbx: 7.79 Chrg: P=sr/Daw EmER 10/0_/10 10/19/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MXCR-= RM/EVAN A= 09/2:,/10 10/19/10 1 PD 1020310000-6221 1,159.00 0.00d: 0.00 1,159.00 d: 1,159.00 1,159.00 Total: 1,159.00 PD 1020310000-6221 1,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,250.00 d: 1,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00' Total: 1,250.00 #10735/LASER EllA T -G 08/1'�j10 09/30/10 1 0.00 Duty: 19• y •.= •• • •0 • _ck Un: AP00142870 • . 0.00 Disc: •00• 0.00 Duty: 0.00 C . 0.00 Dist: 00 • P=sr/Daw EmER 10/0_/10 10/19/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MXCR-= RM/EVAN A= 09/2:,/10 10/19/10 1 PD 1020310000-6221 1,159.00 0.00d: 0.00 1,159.00 d: 1,159.00 1,159.00 Total: 1,159.00 PD 1020310000-6221 1,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,250.00 d: 1,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00' Total: 1,250.00 #10735/LASER EllA T -G 08/1'�j10 09/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUND/AZP126751 10/0:/10 10/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEET= S=010 09/3,_;1/10 10/21/10 1 FD 4355667000-6566 • •0 LuklpDai• 00 79.89 79.89 Paid: . PD 5000000000-3150 35.00 0.00 d: 0.00 35.00 d: 35.00 35.00 Total: 35.00 PD 1055651000-6405 50.00 City of Azusa HP 9000 11/09/10 A/ P T R A N S A C T I c., N.S �95 NOV 09, 2010, 11:28 PM ---req; -------leg: GL JL --- lcc: '�: samou C7ILIFO 571010 SCPPA ST1010 BI-TFSII --- J 781865 #x4462--pgn: X20 <1.52> rpt id: 02 I S': Check Nun Tlx: Tax: 0.00 Chrg: 0.00 Cluxg: SE= Check Issue Dates: 100110-101510 0.00 Dist: 0.00 Dist: 0.00ih - d: 1067,438.00 Paid: 0.00 1067,438.00 Tax: Check Nun: AP00142871 0.00 D ty: 0.00 Disc: 0.00 Dist: 1067,438.00 Total: 1067,438.00 PE ID PE Nme Invoice Mxrbex Descr pticn Inv !_;ce Die Date Div ---- - St Acoanht - Anu mt Check Nim: AP00142871 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V11999 FCVER SErI AMFniC1YaZ-15 9 HED & DISPATCH - =0 09/1'.'/10 10/01/10 1 PD 3340785560-6493 833.00 Check Nun: AP00991703 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 833.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 833.00 Total: 833.00 833.00 V00027 S MEIN CAIIFO 14223 TRNOvUSSICN - ATM0 INV 09/D,%10 10/05/10 1 PD 3340785650-6493 22,147.39 Check Nun: AP00991704 Tbtals: Tlx: 0. 00 Clug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 22,147.39 Paid: 0.00 22,147.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,147.39 Total: 22,147.39 100410 V00426 USPS 100410 Check Nim: AP00991705 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: 1015210000-651 GIMBAL AMID NUIS= =10/0 %10 10/05/10 1 P0510 1FD 1035643000-6518 0.00 Duty: 0.00 Disc! 0.00 Dist: 0.00 Th ad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Pdid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 - Total: 3,550.00 1,450.00 0.00 5,000.00 5,000.00 V02428 samou C7ILIFO 571010 SCPPA ST1010 10/0 /10 10/08/10 1 PD 3340775550-6590 1067,438.00 Check Nim: AP00991706 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Cluxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih - d: 1067,438.00 Paid: 0.00 1067,438.00 Tax: 0.00 C1 -mg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1067,438.00 Total: 1067,438.00 of Azusa HP 9000 11/09 10 A/ P T R A N S A C T I N S Pam 96 City N7J 09, 2010, 11:28 AM ---req: -------leg: M JL --- lcc: BI-TFIDi--- ]Cb: 781865 #J14462--Pgn: CH520 <1.52> rpt id: CHRM02 SORT': Ch --k Nun SE= Check Issue Dates: 100110-101510 Check Nun: AP00991706 FE ID PE Nam Invoice NinTer Cescxipticn Inv : ,ce Due Date Div St Amxmt Anumt Check Nun: AP00991707 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Max: 0.00 Chrg: V02752 fo1FfI,R FARD BAN 092110 V02752 in= FARM PAN 092110 SCPPA HU1010 10/0-/10 10/12/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: /10 101410 1 WATER SY= 200003 SERIES 09%21.SERIES /10 10/14/10 1 Clock Nun: AP00991708 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 GUZFCRNIA DIE 20101011317437 SEP10 CAISU TRA &a=CN I 10/1::/10 10/15/10 1 V97136 =FCRNIA INDE 20101011317437 SEP10 CAISO TRAN�CN I 10/1'.j10 10/15/10 1 •• • • 0�• . 0 PD 3340775550-6590 9,063.83 0.00" d: 0.00 9,063.83 Paid: 9,063.83 9,063.83 Total: 9,063.83 PD 3200000000-1181 247,246.62 PD 3200000000-1183 122,891.76 0.00 0.00 ami: 370,138.38 370,138.38 Tbtal: 370,138.38 PD 3340785560-6493 22,193.10 PD 3340775550-6590 104,618.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpx�id: 0.00 0.00 Att'y: 0.00 Disc: 0.00 Dist: 126,811.66 Paid: 126,811.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 126,811.66 'Total: 126,811.66 FIZEMY & CP.PA.CITY - 91010 10/0''/10 10/15/10 1 Check Nun: AP00991710 Totals: Tax: 0.00 0.00 Duty: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 3340775550-6590 65,506.00 0.00d: 0.00 65,506.00 d: 65,506.00 65,506.00 Total: 65,506.00 V05123 AIR -FX AIR aM 45941 ICE M= MF W --R=. 08/3:.;'10 10/07/10 1 PD 3340735920-6493 300.00 V05123 AIR -EX AIR CXhID 45977 ICE Ma -Em N7f WJRKm. 08/3.,/10 10/07/10 1 PD 3340735920-6493 500.00 City of Azusa HP 9000 11/09 10 A/ P T R A N S A C T I C' N S P 97 IiJ MV 09, 2010, 11:28 PM ----------1aPe e3: GL JL --- loc: BI-'IAI-I --- J _a: 781865 #J14462--pgn: X20 <1.52> rpt id: !'IO2 SSP: Check Nun S= Check Issue Rtes: 100110-101510 Check Nim: EP00002598 PE ID PE Nane Invoice Nurrber Des=pticn Inv i,ite Dae Late Div St Accazit Anoumt Check Nun: EP00002598 'Totals: 'Pax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 750.00 Paid: 0.00 Tax: 0.00 Cymg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 'Total: 800.00 800.00 01906 CG E IPND MVM 72153 Invoice 472153 clean up a 09/0:110 10/08/10 1 FD 1025543000-6430 225.00 Check Nun: EP00002599 'Totals: Tax: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00, Total: 225.00 225.00 V00724 TLMD 16741 TIC?E� SYSt SERVE 10 1 PD 1020310000-6835 1 500.00 00724 I� 16741 TI SD�FIWP,RE 09/1'. 40 0/10/10 1 FD 1020310000-6835 600.00 Check Nim: EP00002600 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tbtal: 2,100.00 2,100.00 01545 01545 ACEA 2615/1001020 PY 20/10 ACEA 2615/1001020 Py 20/10 10/0';/10 10/0'//10 10/07/10 1 10/07/10 1 FD 1000000000-3020 FD 1200000000-3020 739.17 15.30 01545 01545 ACEA 2615/1001020 PY 20/10 ACEA 2615/1001020 PY 20/10 10/0:/10 10/0,;/10 10/07/10 1 10/07/10 1 PD 1500000000-3020 PD 1700000000-3020 78.30 38.70 01545 01545 ACEA 2615/1001020 PY 20/10 ACEA 2615/1001020 P1 20/10 10/0'.;/10 10/0'/10 10/07/10 1 10/07/10 1 PD 2100000000-3020 PD 18.18 01545 ACEA 2615/1001020 PY 0/10 10/0';/10 10/07/10 1 3100000000-3020 FD 3200000000-3020 9.00 18.00 01545 01545 ACEA 2615/1001020 PY 20/10 ACEA 2615/1001020 PY 20/10 10/0"/10 10/0"/10 10/07/10 1 10/07/10 1 PD 3300000000-3020 FD 3400000000-3020 36.00 01545 ACEA 2615/1001020 PY 20/10 lOJO 10/07/10 1 FD 3700000000-3020 20.70 5.40 01545 01545 ACFA 2615/1001020 PY 20/10 ACEA 2615/1001020 PY 20/10 ,'10 10/0' /10 10/0'.'!10 10/07/10 1 10/07/10 1 PD 3900000000-3020 PD 4800000000-3020 9.00 108.00 01545 ALFA 2615/1001020 PY 20/10 10/0"'/10 10/07/10 1 PD 5000000000-3020 2.25 City of Azusa HP 9000 11/09/10 ALP T R A N S A C T I N S p�gg UV 09, 2010, 11:28 AM ---req: -------leg: GL JL --- loc: 21-= --- jcc: 781865 #J14462--pgn: CH520 <1.52> rpt id: 02 SE= Check Issue Dates: 100110-101510 Check Nim: EP00002601 FE ID PE Ike hwoice NudDer Desc2aption IrT .::te Dde Date Div St Ac=mt AmRmt Check Nun: EP00002601 'Totals: 0.00 Duty: 0.00 Disc: 00 . Tax: Tax: 0.00 Cusp 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,098.00 Paid: 1,098.00 1,098.00 'Total: 1,098.00 V01626 EMM, = 101410 • - E•0000 6 Totals: Tax: 0.00 . 0.00 Duty: 0.00 Disc: 00 . 7 0.00 C . VD4924 MCEEM Dr 45600 VD4924 i = MC 45600 Ch --k Nim: EP00002603 'Totals: TRAVEL ADdOARS CI1VF TAH 10/0'/].0 10/13/10 1 PD 1020310000-6235 328.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.30 Paid: 328.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.30 Total: 328.30 FOR TNV 45600-D=9/16 09/1,/10 10/16/10 1 FOR 45600-il= 9/16 09/1.1/10 10/16/10 1 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7 PRDFCR4k � PER az= V0027 0660007025 CPM.AAS S PER � 09%1'%10 10/15/10 1 Check Nun: EP00002604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: Tax: 12.49 Chrg: 12.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 c uty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V06703 FRDFORvA SLIT 0660007036 NCN-AIgIESIVE PALS FCR TAR 09/1-/10 10/12/10 1 FD 3140711903-6518 7,121.88 PD 3140711903-6493 21714.76 0.000.00 . 00 otal 9,836.64 _ . PD 1020310000-6539 127.85 PD 1020320000-6539 12.79 0.00T ,d: 0.00 128.15 Paid: 140.64 128.15 Total: 140.64 PD 8010110000-6625 183.39 Check Nim: EP00002605 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 15.11 Chrg: 13.28 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 183.39 Tax: 15.11 Cl-rg: 13.28 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 183.39 City of Azusa HP 9000 11/09/10 A/ P T R A N S A C T I( N S �gg NJJ 09, 2010, 11:28 PM ---req:-------1e3: Eh JL --- lcc: BI-TEKfi---J b: 781865 #kJ]4462--pgn: CH520 <1.52> rpt id: 02 =: Check Num SEEP Check Issue Dates: 100110-101510 Check Nim: EP00002605 PE ID PE Nacre IMO1oe Nurber De r pticn Inv '; .ite Dae Date Div St Ac== V03651 WJFFC�RD, LYSKL 090110 Check Nun: EP00002606 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01626 R;RM, CIDLE 018329 V01626 EFSAIER, = 03750 V01626 BRU�, ME 57091810 • e 9P0000 60Tbtals: •••• . • •• • • •• • REDODUERIE F SVC A 3201 09/2 /10 10/12/10 1 PD 4849941000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00, 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Tbtal: 69.99 %Cf�7�FOINr SUPPLIES aE,-JTOINF SUP= 09%1;%10 10 10%19%10 1 FD 102031 000-6563 RE�16/dE2K INP SUPPLSES 09/1';10 10/19/10 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.43 Total: V00997 Com, MY OF 100510 UITL LlSII2 TAX SEPI2010 lOfO !10 10/21/10 1 PD 3200000000-2786 Check Nim: EP00002608 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,322.75 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,322.75 Tbtal: FCR RE= 1 � ECROA QUU= � PD 000-6536 VV006703 0660007027 E4asi07026 C� 09%1 X10 10/15/10 1 FD 1030510 1 00-6539 Chack Nun: EP00002609 Tbtals: Tabc: Tlx: 0.00 Chrg: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid 23.30 Paid: Tic: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.30 Total: 90.55 13.10 49.78 0.00 153.43 153.43 8,322.75 0.00 8,322.75 8,322.75 12.79 12.79 0.00 25.58 25.58 V02919 VAP CO SP ARBD 67750 ##67750 08/3./10 09/30/10 1 PD 1225420000-6493 2,277.00 CYty of Azusa HP 900011/09 10 A/ P MM 09, 2010, 11:28 PM --- re4: -------leg: Ca, T R A N S A C T I i` N S Paqe 100 JL --- loc: BI-'IErI-I--- j:,�: 781865 #J14462--P3n: CH520 <1.52> xpt id: M02 SR': Check Nun SEma Check Issue Dates: 100110-101510 Check Ntm: EP00002610 PE ID FE Narre Invoice Mxrber Des=pticn Inv ; z;te Dae Date Div St Aoxxmt Auomt V02919 WEST CWT AMD 67751#67751 V02919 DOSP CUNZT AMD 67752 #67752 08/37./10 08/3.110 09/30/10 1 09/30/10 1 PD 1025420000-6493 PD 2440739082-6625/RSD2 540.00 3,151.00 Check Nan: EP00002610 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,968.00 Ted: Paid: 0.00 . 5,968.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,968.00 Tbtal: 5,968.00 GRAND TOTALS Tax: 14,83�.�4 Chrg. 0.00 Duty: �: 2,852.71 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3073,367.06 Md: Paid: 0.00 3091,057.51 Tax: 14,837.74 Chit: 2,852.71 Duty: 0.00 Disc: 0.00 Dist: 3073,367.06 'ibtal: , 3091,057.51 Reversed: 411.00