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Resolution No. 10-C97
WARRANT REGISTER #4 WARRANTS DATED 10/16/10 THRU 10/31/10 FISCAL YEAR 2010-2011 RESOLUTION NO.10-C97 COUNCIL MEETING OF 12/06/10 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 230,484.50 12 Gas Tax 6,387.29 15 Transportation/Proposition A Fund 11,493.81 17 Transportation/Proposition C Fund 688.26 18 Community Development Block Grant Fund 13,439.38 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,528.18 24 Public Benefit Program 7,055.67 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 7.35 28 State Grants & Seizures 10,877.31 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 28,867.34 32 Water Fund 58,576.24 33 Light Fund 1,054,870.14 34 Sewer Fund 28,680.30 36 Refuse Contract 0.00 37 Monrovia Nursery 1,666.48 39 AB 939 Fee 119.62 41 Employee Benefit 1,334.31 42 Self Insurance Fund 808.97 43 Central Services Fund 1,034.08 46 Equipment Replacement Fund 0.00 48 IT Services Fund 26,550.44 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 2,982.24 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,806,000.91 ` 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 6h day of December, 2010. Jos oh R. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6a' day of December, 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARILLO, HANKS, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# Lr I VENDOR EFT# NONE NONE 142872 — 143170 991711 —991727 002611 —002648 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS TUE; NJV 30, 2010, 11:20 FM ---req: -------leg: Q, JL--- lcc: BI-TaM--- jcb: 785254 #n5095--p9m: �02 CH520 <1.52> rpt id: SMT: Check Nun SE= Check Issue Kites: 101610-103110 Check Num: AP00142872 PE ID PE Nam Invoice Nurber teipticn Inv hate Due Date Div St Pc=Kt Anrxmt V07128 A D CRAPfIICS 7650 INV 7650: PRINT FCW AZPD 09/22/10 10/22/10 1 FD 1020310000-6539 49.39 Check Nun: AP00142872 'Totals: Tax: Taac: 0.00 Chrg: 4.39 Chrg: 0.00 Puty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 45.00 L id: Paid: 0.00 Tax: 4.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 49.39 49.39 V05613 A T & T 1823734107 ATT 1823734107 SEP10 09/23/10 10/23/10 1 PD 3340785560-6493 179.06 Check Nun: AP00142873 Totals: Tlx: Tlx: 0. 00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00' 179.06 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 179.06 V04920 AARWARK TACTIC ISID03108 INV ISID-03108-FREIGHT: 09/24/10 10/24/10 1 AD 1020310000-6599 9.00 Check Nan: AP00142874 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Arty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9.00 R,�-�.d: paid 0.00 Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.00 Tbtal: 9.00 V06381 ACCESS SERVICES 101210 263 locks of ASI script p 10/12/10 10/19/10 1 FD 1500000000-2756 5,767.50 Check Nun: AP00142875 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 5,767.50 Lhpid: Paid: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,767.50 Total: 5,767.50 5,767.50 V11251 ACRI'fAM OMTI 1970 INV #1970/TAG-CRIT C32AX&PE 09/23/10 10/23/10 1 PD 1055664000-6563 178.34 Check Nun: AP00142876 Totals: T�: 15.00 - Cling: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 162.50 d: Paid: 0.00 Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 178.34 178.34 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS , NX 30, 2010, 11:20 AM --- req: -------leg: GL JL --- 1OC: BI-TD;I-I--- jcb: 785254 #J15095--pgn: CUB20 <1.52> rpt id: �02 SU: Check Nun SECErT Check Issue Dates: 101610-103110 Check Nun: AP00142876 PE ID PE Name Invoice N Ther t--3=ptic i Inv Date Due Date Div St Acexxurt ATc unt V07079 AD G A UCS 7656 V07079 AD GRAPHICS 7656 Check Num: AP00142877 Totals: Tax: 0.00 Chrg: Tax: 4.39 Chrg: Tax: 4.39 Chrg: V11004 ADVANCED MINM 100Mt • -AP00142878 Totals: 00 c 00 •,. 00 . // //S p - FAX Wanuhg 092310 102310 1 PD 1030511000-6539 - Azusa City Librar 1030511000-6539 23.05 26.34 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 49.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 49.39 REPAIRS FOR PROPEMY AT 1 10/04/10 10/21/10 1 PD 3240721000-6815 2,131.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.00 Paid: 2,131.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.00 Total: 2,131.00 V07179 ADVERTISING SPE 7642 #7642 09/20/10 10/20/10 1 Check Nun: AP00142879 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: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIRCAS WEST 103157985l�$ 103157985 DATED 7/31/ II 07/31/10 08/30/10 1 V00415 AIRMS MM 103525827 V#103525827 DATED 9/27/ 09/27/10 10/27/10 1 Check NLM: AP00142880 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�m Tax: 000 0.00 �: 0.00 A : 0.00 Disc: 0.00 Dist: 09/22/10 10/22/10 1 PD 5000000129-2719 197.55 0.00 typai d: 0.00 197.55 Paid: 197.55 197.55 Total: 197.55 PD 3240723761-6569 151.17 PD 3240723763-6563 66.68 0.00 Upaid: 0.00 217.85 Paid: 217.85 217.85 Total: 217.85 PD 1030511000-6503 City of Azusa HP 9000 11/30 10 A/ P TRANSACTIONS MV 30, 2010, 11:20 AM---reu: -------lea: GL JL --- loc: BT -TRP --- ;cih: 7RS,9,4 ivnsngs--m . tv�)n i =: Check NLrn SEUKT Check Issue Dates: 101610-103110 Check Nun: AP00142881 PE ID PE Nxre Invoioe Nuri -r Descmpticn Irry Late Due Late Div St Accamt Check NLrn: AP00142881 'Totals: Page 3 rpt id: 02 Tax: 0.00 Chrg: U.UU LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 CSirg: 0.00 Arty: 00 D-Ity: 0.00 Disc: 0.00 Dist: 17.65 md: Tax: 1.28 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.65 'Ibtal: V12370 ANa;SZ 1NIMR 5486585 FCR DIM 5486585,= 9/ 09/26/10 10/26/10 1 PD 3140702935-6615 Check Nm: AP00142882 Totals: Check Urn: AP00142884 Totals: 0.00 Dist: 195.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� ld: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: V01502 AT&T NL]3= 993285186X100110 INV## 993285186X10012010 09/23/10 10/18/10 1 Arm u m 6$ b Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CSirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 airg: 0.00 Arty: 0.00 Disc: 0.00 Dist: AP00142885 Totals: � M 67461N INV 0346755IN # Tlx: VV000046 0.00 Disc: INV #{0346755-IN/CCUPLIN.� 09/22/10 10/23/10 1 Check Urn: AP00142884 Totals: 0.00 Dist: 195.59 Paid: Tlx: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 3.60 erg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 3.60 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 18.93 18.93 152.00 0.00 152.00 152.00 PD 4849940000-6915 1,247.74 0.00I�p� d: 0.00 1,247.74 Paid: 1,247.74 1,247.74 Total: 1,247.74 PD 1055666000-6563 FD 1055666000-6563 27.26 13.24 0.00u-wyd: 0.00 36.90 Paid: 40.50 36.90 Total: 40.50 V00088 B&K RLB=C WH S2611962001 FCR 52611962.001 -DAT 07/26/10 08/26/10 1 FD 3140702935-6563 V000088 ELB=CTAH S2621227001 FCR 22960.001621227 009 %08%10 5-6563 Bb�dCr+LECIRTC WH S262 960001 Il9V. #jS268 1 09%08%10 010 1 PSD 3340735970-6563 Check Num: AP00142885 Totals: Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�T)ai Tic: 19.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.59 Paid: 6.93 181.91 25.82 0.00 214.66 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS , NJV 30, 2010, 11:20 PM---rsq: -------Pace leg: M JL-.--loc: BI-TD:TD---7cb: 785254 V15095--pgn: CH520 <1.52> rpt id: CI02 9CRP: Check Nsn SE= Check Issue DateS: Check Nun: AP00142885 PE ID PE Nene 101610-103110 Invoice Nurter Description Inv Tate Due Date Div St AcOxmt Ancumt Tax: 19.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.59 Total 214.66 V00759 BAKER & U MM 4009569264 18 BDJ s 09/22/10 10/22/10 1 PD 1030511000-6503 211.58 Check Nun: AP00142886 Tbtals: Tax: 18.63 C g: �.91 luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 191.04 0.00 Tax: 18.63 Chxg: 1.91 Duty: 0.00 Disc: 0.00 Dist: Paid: 191.04 'Total: 211.58 211.58 V05549 V05549 RVER & TAS RADAR & UULC]R M9221850 NYC Ballet W51261850 F1 of cur�tY�zs DJD DJD 08/13/10 09/13/10 1 09/27/10 10/27/10 1 PD 1030511000-6515 FD 1030511000-6515 24.67 V05549 � & T WW5 3178790 /22/10 1 PD 1030511000-6515 8.22 65.78 V05549 BAKER & TkYLCR Yennamrs W51376270 3 DM's Jazz 09%22%10 1010 10 1 FD 030511000-6515 74.07 09/23/10 10/23/10 1 PD 1030511000-6515 68.94 Check Nun: AP00142887 Totals: Tax: 0.00 Chxg: Clixg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 220.22 0.00 Tax: 21.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 220.22 'Ibtal: 241.68 241.68 V10196 V10196 Rzllu OF PN&RSc-k 011581760 011649015; COPIER LE BANG OF Ah4ERICA 011609210 011649015; COPffi2 LE 07/23/10 09/01/10 1 08/22/10 10/01/10 PD 1050921000-6850 5.41 1 PD 1050921000-6850 5.41 Check Nun: AP00142888 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 10.82 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.82 Total: 10.82 10.82 V04315 BARNEY'S L03M 34700 INV 34700: KEYS CUP FCR F 09/23/10 10/23/10 1 PD 1020310000-6563 13.01 (heck NUn: AP00142889 Tbtals: Tox: 0.00 Chrg: 1.16 (l�rg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dh id: 0.00 T Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.85 Paid: 11.85 Total: 3.01 13.01 City of Azusa HP 9000 11/30/10 ALP TRANSACTIONS NJV 30, 2010, 11:20 PM---1TC7: -------lea: cc�� 7L --lcr: RT- �FYH--- rh 7RS7Ga {L'n rnQq--,T,,,, rva��n i cam, 1. cro �5 SSRI: Check Khan SIIFST Check Issue Dates: 101610-103110 Check Nurn: AP00142889 PE ID PE Nwre Invoice Nurrber Das=ption Inv Date Due Date Div St Atm nit Ano nit RA= ASSO=0 • •0 • 00 . r 00 . V00092 PEST OFFICE PRO 135375 Check Nan: AP00142891 Totals: Tax: 0.00 Tax: 20.94 Chxg: Tax: 20.94 Chzg: V04317 CALIFCNIIA MST 6975 Check Nhm; A200142892 'Ibtals: Tax: 0 00 �: Tax: 0.00 Tax: 0.00: V01943 CALIFU NIA SFDP 114518 Check N rn: AP00142893 Totals: Tax: 0.00 Tic: 0.00 Chzg: Tax: 0.00 Chzg: r is Ra. n 093010 • _ck Nurn: AP00142894 Totals: 00 C . A TJVZTAL Ca\GL7L= SVCS 09/22/10 10/22/10 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Office Sty -plies 09/23/10 10/23/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: irry 6975 reAult>:s 09/20/10 10/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ALUM CP.KIS;DTM14518;9 09/17/10 10/17/10 1 PD 1090000000-6399 2,645.00 0.00i� d: 0.00 2,645.00 Paid: 2,645.00 2,645.00 Total: 2,645.00 PD 1030511000-6530 235.76 0.00 d: 0.00 214.82 d: 235.76 214.82 Total: 235.76 PD 1010130000-6601 1,142.50 0.00"�, d: 0.00 1,142.50 Paid: 1,142.50 1,142.50 Total: 1,142.50 PD 1035643000-6493 1,079.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.00 Faid: 1,079.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11079.00 Tbtal: 1,079.00 BLUI RUM PA IN RSFIIP R 09/30/10 10/21/10 1 PD 2440739082-6625/= 1,450.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/30110 IUB DKV 30, 2010, 11:20 AM ---req: Clerk Nin SE= Check Issue Dates: 101610-103110 Check Nun: AP00142894 A/P TRANSACTIONS6 --leg: GL JL --- lcn: BI-TD:I� --- jdr 785254 ##JI5095--Pgn: CUB20 <1.52> rpt id: �02 PE ID PE Nare Invoice NLuber Dss=pticn •00 Inv Date Die Date Div St pmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.50 1bta1: V02537 CLW GgOaagvENT V2P7239 INV# VBP7239 09/27/10 10/27/10 1 PD 4849941000-6570 Check Nin: AP00142895 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: Tax: 55.09 Chrg: 8.38 Daty: 0.00 Disc: 0.00 Dist: 565.00 Paid: Tax: 55.09 Chrg: 8.38 Duty: 0.00 Disc: 0.00 Dist: 565.00 Tbtal: V0031 ClJ441\TI Q� 0227619092210 EEL Z\TIERET/J.F0CHA 1 /27/10 /18/10 PD 00402-6493 0322246092710 9/27/2010: BDIV CAELE SER 091010 1 FD 282031 Check Nan: AP00142896 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.01 Total: V0032 CMVRCN ArID TEX 26934178 Check Un: AP00142897 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06432 •• r • r � • - •00 Tax: 0 00 C 00 . 00 • 1,450.50 1,450.50 628.47 0.00 628.47 628.47 59.99 32.02 0.00 92.01 92.01 SBUIM NIS# 26934178: CX90 10/06/10 10/06/10 1 PD 1020310000-6551 253.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp�ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.47 Paid: 253.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.47 lbtal: 253.47 INV 89701: D-8, FOVvE RA 09/24/10 10/24/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 202.50 0.00 mrd: 0.00 202.50 Paid: 202.50 202.50 'Ibtal: 202.50 V03739 CA'NiNTIY ACTIO 100110 OCT 2010 SERVICES 10/01/10 10/15/10 1 PD 1050921000-6736 572.50 City of Azusa HP 9000 NOV 30, 2010, 11:20 PM 11/30/10 A/ P ---req; -------leg: CL JLr--loc: TRANSACTIONS BI -TD I ---job: 785254 #J15095 --p3 n: 061520 <1.52> rpt id: �07 Check Duan MM SUPPLY IN C41560 Qxrk Mn: AP00142900 'Totals: Tax: SEUDCr Check Issue Dates: 101610-103110 Tax: 34.42 Chrg: Tax: Check Duan: AP00142899 Chcg; Tax: 42.29 UtTayd: PE ID PE Nave Invoice nadir Description Inv Date We Date. Div St Acca xn7t P namt Check Nun: AP00142899 Totals: - - - - - Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 572.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 'Total: 572.50 572.50 V00381 CMD SUPPLY IN 3988985 V00381 EEv]3D SUPPLY IN 3989097 V00381 MM SUPPLY IN C41560 Qxrk Mn: AP00142900 'Totals: Tax: 0.00 Chrg: Tax: 34.42 Chrg: Tax: 34.42 C11rg: V00318 DICK'S AUTO SUP IE V00318 DICK'S AUTO SUP I5 V00318 DICK'S AUTO SUP I5 V00318 DIC'K'S AUTO SUP IE V00318 DICK'S AUTO SUP IE Check Duan: AP00142901 Totals: I579646 OIL SEAL,TTM 09%27%10 110 0/27/10 1 FD 4355667000-6560 0.00 Dist: Chcg; Tax: 42.29 0.00 Ditty: 0.00 Disc: 33.94 Duty: 0.00 Disc: 33.94 Duty: 0.00 Disc: 09/27/10 10/27/10 1 FD 1030513000-6530 305.04 09/27/10 10/27/10 1 PD 1030511000-6530 138.35 09/17/10 10/27/10 1 PD 1030511000-6530 -22.04 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 352.99 d: 421.35 0.00 Dist: 352.99 Total: 421.35 INV I578598- 20" 09/14/10 10/14/10 1 PD 1020310000-6533 #1349271827, 9/24/10 IDN#I579230 9/22/10 09/22/10 10/22/10 1 FD 3240722748-6563 AP00142902 Tbtals: INV INV I579273� SSI' & B 09/23/10 10/23/10 1 1579633/�= PD 4355667000-6560 667000-6560 INV I579646 OIL SEAL,TTM 09%27%10 110 0/27/10 1 FD 4355667000-6560 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 UtTayd: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 433.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.84 Total: V12224 DIRGCT TV 1349271827 INV. #1349271827, 9/24/10 09/24/10 10/13/10 1 Check Nun: AP00142902 Tbtals: �: 0.00 Aity. 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 0.00 Chrg: Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09432 D=, PATRICK 100510 R AID/C.FP.IIS 10/05/10 10/21/10 1 FD 3340735930-6563 7.81 7.28 299.55 93.47 68.02 0.00 476.13 476.13 00tal 49.99 .. . 0# �� PD 1020310000-6361 133.09 City of Azusa HP 9000 MV 30, 2010, 11:20 AM 11/30 10 A/ P TRANSACTIONS pace 040:0 ---req:-------leq: C1, JL --- loc: BI-TDIEi --- job: 785254 #J15095--pqm: CH520 <1.52> rpt id: CHREREIT1 02 17Fd : Click Nm 000• . 2,018.72 Paid: • . • . SELECT Check Issue Dates: 101610-103110 0. 00, Dist: 2,018.72 Total: 2,018.72 Check Nim: AP00142903 P-8 48K SERVI 09/22/10 10/22/10 1 PD 1020310000-6825 25.24 PE ID PE Ncue Invoice Ni rber Dascripticn 09/22/10 10/22/10 1 Inv Date Dae Date Div St Accamt Anuunt V09432 Ll7YL8, PATRICK 100510 BIID/D.GIULIO 10/05/10 10/21/10 1 PD 1020310000-6361 43.13 Check Num: AP00142903 Tbtals: INV 66574: DT355 FCR D-18 09/23/10 0/23/10 1 PD 1020310000-6825 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LkTa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.22 Paid: 176.22 Tax: 0.00 Chrg: 0.00 D.ity:. 0.00 Disc: 0.00 Dist: 176.22 Total: 176.22 Check Nun: AP00142904 'Ibtals: 00• . •00• . • 00 • • 040:0 a•• • i • • 04080 au • ff • CE 665 040:0 EJa\UU ALTIO CE 66 040.0 EUa\TW AIM CE 665 Check Urn: AP00142905 Tctals: 0.00 Disc: 000• . 2,018.72 Paid: • . • . V08433 ESC 110410 Check Nisn: AP00142906 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08433 EibEIC 110410 Check Num: AP00142907 Totals: OvEM rY RESP= TO CIE 09/23/10 10/23/10 1 PD 1020320000-6455 2,018.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,018.72 Paid: 2,018.72 0.00 Duty: 0.00 Disc: 0. 00, Dist: 2,018.72 Total: 2,018.72 INV 66553: P-8 48K SERVI 09/22/10 10/22/10 1 PD 1020310000-6825 25.24 INV 66553: LABSR FOR P-8 09/22/10 10/22/10 1 PD 1020310000-6825 12.00 INV 74- D-18 REPAIR L 021O 2310 1 PD 102031000-6825 12.76 INV 66574: DT355 FCR D-18 09/23/10 0/23/10 1 PD 1020310000-6825 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.63 Paid: 70.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.63 Total: 70.00 REGIST/FDAWD EEIFRBIDE 0/27/10 10/18/10 1 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R=SP/HEEN �, CN" 09/27/10 10/18/10 1 PD 3340735880-6220 0.00 0.01 PD 3340735880-6220 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS , MM 30, 2010, 11:20 AM ---req: RLBY -------leg: C3, JL --- lcc: BI -TECH ---job: 785254 4J15095--pgn: CH520 <1.52> S12T: C -)eck Noun SEMCT Check Issue Dates: 101610-103110 Check Nun: AP00142907 rpt id: C�o2 PE ID PE Nave Invoice Mother Descripticn Iriv Date Due Date Div St Amann Apomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 �Y: 0.00 Disc` 0.00 Disc: 0.00 Dist:- 0.00 Dist: - 0.00 60.00 UE gid: Paid: 0.00 Tax: 0.00 �: 0.00 Luty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 60.00 V00331 FEDERAL EXPRESS 725152207 FCR 1263-5745-1-DAaE 10/08/10 10/23/10 1 PD 3140701928-6521 26.64 V00331 FEDERAL EXPRESS 725152207 07 KR 1263-5745-1-= DAA 1 FD V00331 FEDFRA EXPRESS 263-5745-1 10/08/10 10/23/10 1 PD 3340735880-6521 64.20 Check Nun: AP00142908 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Qirg: 0.00 Ditty: 0.00 Azt-y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.54 131.54 d: Total: 131.54 131.54 V10576 FRJ & ASS C= Aaa72 HMJSIIIN3 REFABILITA CN PR 08/30/10 10/21/10 1 FD 1835910000-6345/D960 1,800.00 Check Nun: AP00142909 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V00026 CAS CavPANY, TH 1757204500793010 ACCT: 175 720 4500 7 09/30/10 10/20/10 1 FD 3240722726-6910 21.24 Check Nun: AP00142910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Pad: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.24 id: 21.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21.24 Total: 21.24 00 es u• v oo6m • eck NLyn: AP00142911 Totals: 00 • 00 • 00 c . TRAVEL FXP/CMZ = FACIL 10/06/10 10/21/10 1 FD 1020310000-6220 250.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 A.ty: 0.00 Disc; 0.00 Dist: 250.45 Paid: 250.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.45 Total: 250.45 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS MM 30, 2010, 11:20 PM ---req: FIEY-------leg: M JL --- loc: BI-= --- jcb: 785254 #fJ15095--pgn: CEE20 <1.52> CflZI : CYErk Nan SELECT Clack Issue Hates: 101610-103110 Check Nm: AP00142911 PE ID PE Nme Irrvoice Narhes Description Inv Date D -ie Date Div St A=Xmt V02710 C32AZ= INC, W 9352041488 INV#9352041488 DiPaM 9/20 09/20/10 10/20/10 1 PD 3240722748-6563 � 10 rpt id: 02 152.06 Check N rn: AP00142912 Tbtals: Tbx: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: 13.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.55 Paid: 152.06 Tax: 13.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.55 Total: 152.06 V02225 WCH COMPANY 6879911 EM879911 9= 8/26/10 08/26/10 09/26/10 1 PD 3240722748-6563 1,322.20 Check Nan: AP00142913 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 112.Chrg: 59.95 Duty: 0.00 Disc- 0.00 Dist: 1,150.11 Paid: 1,322.20 Tax: rrg14 112.14 Cl: 59.95 Arty: 0.00 Disc: 0.00 Dist: 1,150.11 Total: 1,322.20 'UrILT 153273500 �txanssfo8nrer 6 �Y 1 PD 3300000000-1601 V03256 HHD U= 153273500 Px 88''x6 08/04/10 1010 /23/10 1 PD 3300000000-1601 210 ,480.51 0.90 Check Nun: AP00142914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 314.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,226.80 Paid: 3,541.41 Tax: 314.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,226.80 Total: 3,541.41 V00393 HIGHS. II -I CCMPA 1016139221 Lqh Supplies 09/22/10 10/22/10 1 FD 1030511000-6530 184.79 V00393 HIUGEMrIH COMPA 1016143128 10 Heac�h��es 09/23/10 10/23/10 1 PD 1030513000-6530 61.13 Check Nun: AP00142915 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 21.85 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 224.07 Paid: 245.92 Tax: 21.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.07 Total: 245.92 V03432 HOME DSD', THE 0044434 INV#0044434 DA= 10/7/10 10/07/10 10/21/10 1 PD 3240723763-6560 9.72 Check Nan: AP00142916 Totals: C ty of Azusa BP 9000 11/30/10 A/ P TRANSACTIONS NOV 30, 2010, 11:20 AM ---req: �11 -------leg: CL JL --- loc: BI-TD;I-I--- jcb: 785254 4J15095--pgn: CH520 <1.52> rpt id: 02 SCEP: Check NLrn SECT Check Issue Kites: 101610-103110 Check Nan: AP00142916 PE ID PE Nacre Invoice Nurber Description Lw bate Due Date Div St A=mt Aniarit. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJDadd: 0.00 Ta Tax: hrg 0.86 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.86 Paid: 9.72 Tax: 0.86 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.86 Tbtal: 9.72 V00210 I-6E4SN INC. 2219566000102 INV#2219566-0001-02 IY= 09/20/10 10/20/10 1 PD 3240722748-6563 79.88 Check Nun: AP00142917 Totals: Tax: 0.00 Chrnd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 7.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.78 Paid: 79.88 Tax: 7.10 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.78 Tbtal: 79.88 V00230 INMW BODKS 54115634 Last Night at Chateau Mar 09/23/10 10/23/10 1 FD 1030511000-6503 41.32 V00230 E\'G? M B= 54115635 What Ib I Fat NcvP 09/23/10 10/23/10 1 PD 1030511000-6503 12.73 V00230 IIM�M 9= 54115636 Nffred 09/23/10 10/23/10 1 FD 1030513000-6503 7.80 V00230 IIMAM 93M 54161424 2 Bcoks 09/26/10 10/26/10 1 FD 1030513000-6503 32.84 V00230 INM M BbI6 54161425 Etemidad 09/26/10 10/26/10 1 FD 1030513000-6503 15.41 Check Nun: AP00142918 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.79 Chig-: 11.11 Daty: 0.00 Disc: 0.00 Dist: 90.20 d: 110.10 Tax: 8.79 CYzg: 11.11 Duty: 0.00 Disc: 0.00 Dist: 90.20 Total: 110.10 Check Nun: A200142919 Tbtals: TTax: 10.23 Chrg. Tax: 10.23: INV#50104199 D= 9/27/1 09/27/10 10/27/10 1 FD 3240721903-6825 100.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhgpDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 100.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Total: 100.18 TRAVEL AIIJ/C&MA CCIF IAP 09/15/10 10/21/10 1 PD 1020310000-6235 657.79 Check Nun: AP00142920 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 657.79 Paid: 657.79 City of Azusa HP 9000 11/30//10 A/ P TRANSACTIONS 12 MY 30, 2010, 11:20 PM---iea: RLBY------- lecr: C f, ,Tf --lm• RT- cYu___i Y . '7AFrry 7a uTcnOc_- n _, =•,_ _ .a_ .12 SEL= Check Issue Dates: 101610-103110 Check NLsn: AP00142920 _PE ID PD Nam Irn ice Nunes Inscription Inv Date Me Date Div St Aoaxuat Amant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 657.79 Total: 657.79 V09592 JAIIl=, SAM 100710 Check Un: AP00142921 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09137 JCg$ZKN PRCPANE 11874 Check NLm: AP00142922 Tbtals: Tbx: 0.00 Chrg: Tax: 12.25 Chrg: Tcx: 12.25 Chrg: V00211 PEYSICNE LVIFCR 5373 Ch --k Nun: AP00142923 Totals: Tax: 0.00 Chrg: Tax: 3.12 Chrg: Tax: 3.12 Chrg: TRAVEL EXP/CJU= FACIL 10/07/10 10/21/10 1 FD 1020310000-6220 152.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-��,,d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 152.43 Paid: 152.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.43 Total: 152.43 INV. #11874, 9/21/10 - 40 09/21/10 10/21/10 1 FD 3340735880-6551 137.85 0.00 LLtt-y: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.60 �d: 137.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.60 Total: 137.85 INV 5373: (1) DAME NP.G 09/27/10 10/27/10 1 FD 1020310000-6563 35.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Paid: 35.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Total: 35.07 V12717 KDIPLL MIDV= 1664476 BM1664476/TCR "CS",KIIN- 09/23/10 10/23/10 1 Check Nun: AP00142924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.59 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 6.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09264 MEORAi ES INC. S2D00522881 INV. #SM00522881, 9/21/1 09/21/10 10/21/10 1 Check Nun: AP00142925 Totals: PD 4355667000-6563 74.18 0.00 (��d: 0.00 67.59 Paid: 74.18 67.59 Total: 74.18 PD 3340735910-6493 370.00 CCi of Azusa HP 9000 w, NOV 30, 2010, 11:20 AM 11/30/10 A/ P TRANSACTIONS ---req: RLIBY-------leg: 13 CL JL---loc: BI-= --- jcb: 785254 #J15095 --fin: X20 <1.52> rpt id: CHREIT02 SRT: Check Nun SECE'`P Check Issue Dates: 101610-103110 Check NLm: AP00142925 PE ID PE Nam Invoioe Nimber Des=ption Inv hate Dae Date Div St Acca It A ccnzt Tax: 0.00 Chrg Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist:= 0.00 Disc: 0.00 Dist: - 0.00 Lh�d: -- 370.00 Paid: --0.00 370.00 Tax: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V01324 KMCA NIINJLTA 215562085 INV# 215562085; CIOPIFR L 08/30/10 09/30/10 1 FD 1050921000-6850 38.95 Check Nun: AP00142926 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.95 Paid: 38.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.95 'Total: 38.95 Check Nun: AP00142927 'Totals: Tax: 0.00 Chzg: Tax: 0.91 Cheg: Tax: 0.91 Chrg: V00212 LEWIS SAW & LAW 141330 • _ • •00 . 00• :0 • :0 • ••• •. ra� I#4029054/SPR%U, LR REPR PA 09/27/10 10/27/10 1 FD 1255661000-6563 10.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 0.00 Duty 0.00 Disc: 0.00 Dist: 9.32 Paid: 10.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.32 Total: 10.23 FCR INV#► 141330-DAnD 9/2 09/22/10 10/22/10 1 FD 3140711902-6563 76.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.75 Paid: 76.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.75 'Total: 76.55 INV 1107739T: FO3D SERVIC 09/17/10 10/17/10 1 Check Nun: AP00142929 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03545 LCS AN -Ila CI T REFW10090301306 #RE-PW-10090301306/IE2-6/ 09/07/10 10/07/10 1 FD 1020310000-6575 899.75 0.00 Ted: 0.00 899.75 Paid: 899.75 899.75 Total: 899.75 PD 1255661000-6493 1,417.97 City of Azusa HP 9000 11/30 10 A/ P TRANSACTIONS �14 NOV 30, 2010, 11:20 PM ---req: -------leg: GL JL --- loc: BI-TaE --- jcb: 785254 #J15095--pgn: CEB20 <1.52> rpt id: 02 Check Than SEMCT Check Issue Dates: 101610-103110 Check Um: AP00142930 PE ID PE Nane Invoice Umber D:s=pticn Inv Date Due Date Div St Accamt Pirount. Check Ishan: AP00142930 Totals: Tlx: 0.00 airg. Tax: 0.00 ch : V00633 MJVEII,L SBa RIT 079479 V00633 MJVFn r S] X= 079480 Check Than: AP00142931 Totals: Tlx: 0.00 Tax: CUY g: Tax: 0.00 ChrJ: V03491 MECAD & ASIA 092210 Check Nun: AP00142932 Totals: Tax: 0.00: Tlx: 0.00 Chrg: V06754 MIUVEST TAPE 2304813 Check Nun: AP00142933 Totals: Tbx: 0.00 Chrg: Tlx: Clg. Tax: 0.00 V04562 MILUR, GM 100710 Check Nun: AP00142934 Totals: Tbx: 0.00 Chrg: Tlx: 0.00 Chrg: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.97 Paid: Duff f: Dx: 0.00 Disc: 0.00 Dist: 1,417.97 Total: 310000-6835 INV #079480/T079479.TR IIRavP.TN 09/24/10 10/24/10 1 PD 105 092410 102410 1 FD 0666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,245.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,245.00 Total: PLANCI= SERVICES Tf= 09/22/10 10/22/10 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: Sdundler's List 09/22/10 10/22/10 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: TRAVEL EXP/= CCNF = 10/07/10 10/21/10 1 0.00 1,417.97 1,417.97 4,095.00 150.00 0.00 4,245.00 4,245.00 FD 1035620000-6435 2,700.00 0.00 U4)aid: 0.00 2,700.00 Paid: 2,700.00 21700.00 Total: 21700.00 PD 1030511000-6515 M&SI) 0.00Lh-��.d: 0.00 16.99 Paid: 16.99 16.99 Total: 16.99 PD 1020310000-6235 310.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThyDaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 310.73 Paid: 310.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.73 Total: 310.73 City Azusa AziHP 9000 11/30 10 A/ P TRANSACTIONS P 15 IUB NOV 30, 2010, 11:20 PM ---req: KJBY -------leg: GL JL,--loc: BI-Mai---icb: 785254 #J15095--pgn: X20 <1.52> -rpt id: CHRM02 SORF: Check Mm SELECT Check Issue Dates: 101610-103110 Check Noun: AP00142934 PE ID PE Nacre Invoice Nuu[ber Descriptim Inv Late Due Date Div St Accamt Anrxmt V00987 NIITlD3EM & SSI, 148382 BAW148382 DOM 9/21/10 09/21/10 10/21/10 1 PD 3240722748-6563 199.53 Check Nim: AP00142935 Tbtals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.72 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.81 d: 199.53 Tax: 17.72 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.81 Tbtal: 199.53 V12078 , C�Fd,E^ 1GBJKE 000410 TRA10 M 10 1 D 10%04%10 0%21/10 APLANf PD 324.21 V12078 M�N7, G E /14 0 1 3340702921-6235 75570-6235 100410 TRAVEL 0VH) R/ER 7D TLA7 10/04/10 10/21/10 1 FD 3340775570-6235 240.37 Check Nun: AP00142936 Mtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Iu�a�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.58 Paid: 650.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.58 Total: 650.58 V00540 OFFICE DEFOr IN 534942447001 IIIIQ 86944: MIM, ERAS 09/23/10 10/22/10 1 FD 1055651000-6530 2.22 V00540 OFFICE DEPOT IN 534942447001 ITFM 929067: PEN EL S[M 09/23/10 10/22/10 1 PD 1055651000-6530 8.17 OFFTCE IN 534942447001 ITEM FORAY LEAD 10 1 1055651000-6530 3.69 V00540 OMCE DFOP IN 535 84464001 63862: BLLAAC 09227%10 1010 %26%10 1 FD 1055651000-6530 80.84 V00540 OFFICE I= IN 535084464001 ITIIN 992232: HP 49X BLAC 09/27/10 10/26/10 1 PD 1055666000-6530 136.30 Check Num: AP00142937 Totals: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tram 20.55 Churg: Duty: 0.00 Disc: 0.00 Dist: 210.67 Paid: 231.22 Tax: 20.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.67 Tbtal: 231.22 V02686 OFFICEW MM 178370 A835850-6-2142 09/28/10 10/27 10 1 PD 1030511000-6530 37.30 V02686 OFFIC9M CaNTIR 178370 PllaM124 09/28/,10 10/27]10 1 PD 1030511000-6530 241.23 V02686 OFFICEvPX CanR 178370 S21337765 09/28/10 10/27/10 1 PD 1030511000-6530 23.03 V02686 V02686 OFFTCEW C24IR 178370 OFFICEW C M 178370 137502301 1321720 09/28/10 10/27/10 1 09/28/10 10/27/10 1 PD 1030511000-6530 FD 1030511000-6530 14.26 V02686 OFFTC'EW CCNIR 178370 P1BPLrRC14 09/28/10 10/27/10 1 PD 1030511000-6530 17.55 102.00 City of Azusa HP 9000 11/30/10 A/ P T R A. N S A C T I O N S NJV 30, 2010, 11:20 AM RLBY-------leg: Paqe 16 ---req: Q, JI, --- loc: BI-TD;I-I --- jc:b: 785254 *n5095--pqm: G -E20 <1.52> rpt id: T02 SCZT: Check Nun SE= Check Issue Kites: 101610-103110 Check Noun: AP00142938 PE ID PE Nave Irmice NaTber Description Inv Date Due Late Div St Acaxnit Amcunt Check Nurn: AP00142938 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 38.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.69 Paid: 435.37 Tax: 38.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.69 Total: 435.37 V05671 CIUCIN INV# 2831839 -LA � 547.20 V05671 CPK N I� 5834396092210 #kD-8336482, 10 12/1 09%14%10 1010 /14/10 1 PD 3340735910-6815 06.12 Check Nims: AP00142939 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: 653.32 d: 653.32 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 653.32 Total: 653.32 V12526 PACIFIC TELEMN 221148 PAM nm'SVCS =010 09/15/10 10/18/10 1 PD 4849940000-6915 165.28 V12526 PACIFIC TEL2\PN 221148 PAYPBa\E SVCS CCT2010 09/15/10 10/18/10 1 FD 1025543000-6915 82.64 V12526 PACIFIC TELEPTN 221148 PAYPI-n\IE SVCS (X.22010 09/15/10 10/18/10 1 PD 3140711903-6915 82.64 Check Nun: AP00142940 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 bhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 P� IDN 10 1 PD VV001898 Si1� C 2084435 . #2014435, 9/22/10 - 09/22/10 10/22/10 1 PD 33407 35930-6563 94.76 Check Nun: AP00142941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i l 0.00 Tax: 13.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.08 Paid: 147.15 Max: 13.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.08 Total: 147.15 V00947 PEP BM 08410064940 INV #08410064940/FMD P -U 09/23/10 10/23/10 1 FD 4355667000-6560 43.88 Check Nun: AP00142942 Totals: City of Azusa HP 900011/30 10 A/ P TRANSACTIONS Page 17 IST 30, 2010, 11:20 PM ---req:-------1e3: M JLr--loc: BI-TE3-3--- jcb: 785254 #J15095--pgn: CH520 <1.52> rpt id: CHR=02 50IZI: Check Nun SELEL7 ick Issue Kites: 101610-103110 Check Nim: AP00142942 PE ID PE mm -e Invoice Nunes Desceipticn Iruv Date Due Date Div St Ac=mt Ararat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tax: 3.90 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 Paid: 43.88 Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 Total: 43.88 V12785 PPF IIZLUIRIAL 100510 DRIP RETE PROD M 10/05/10 10/21/10 1 PD 3240721791-6625 2,195.00 Check Nun: AP00142943 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 2,195.00 Paid: 2,195.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,195.00 Total: 2,195.00 V11289 PREVENITVE KBI 2481 2481 9/24/10 - 09/24/10 10/24/10 1 FD 3240721903-6825 320.43 V11289 PREVENITVE MMI 2534 INV. 2534 DA= 9/23/10 - 09/23/10 10/23/10 1 FD 3240721903-6825 515.39 V11289 PREVENITM KBI 2538 2538 EY= 9/24/10 - 09/24/10 10/24/10 1 FD 3240721903-6825 85.88 V11289 PREVENITVE KMI 2539 2539 IIzi= 9/24/10 - 09/24/10 10/24/10 1 FD 3240721903-6825 28.99 V11289 PREVETIVE K)BI 2540 INV 2540 DATM 9/24/10 - 09/24/.10 10/,24/,10 1 FD 3240721903-6825 86.39 V11289 PREVFI�TITVE MPI 2541 541 nk= 9/24/10 - 09/24/10 10/24/10 1 FD 3240721903-6825 23.50 V11289 FRU� NM 2542 INV 2542 9= .21 V11289 PREUII= KBI 2543 2543 D = 9/24/10 - 09/24/10 1010 /24/10 1 PD 3240721903-6825 10 1 F -D 3240721903-6825 25.47 Check Nun: AP00142944 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 43.14 Chrg: 680.60 Duty: 0.00 Disc: 0.00 Dist: 456.52 Faid: 1,180.26 Tax: 43.14 Chrg: 680.60 Arty: 0.00 Disc: 0.00 Dist: 456.52 Total: 1,180.26 V08080 PSA V08080 PSA � & 4825 inv. 4825 09 & 4673 irrv. 4673 /10/10 010 /110/10 1 10 1 PD 1010130000-6601 450.0 1010130000-6601 0 Check Nun: AP00142945 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: 640.00 Paid: 640.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.00 Total: 640.00 V00121 RADIO SE9QC ACC 212944 INV. #212944, 9/27/10 - 3 09/27/10 10/27/10 1 FD 3340735920-6563 65.82 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS page WV 30, 2010, 11:20 AM ---req: -------leg: Q, JL --- loc: BI -TECH --- jdr 785254 #J15095--pgn: CES20 <1.52> rpt id: X02 SC1tI: Check Nun SEU T Check Issue Dates: 101610-103110 Check Nun: AP00142946 PE ID - PE Nm -e Invoice Nunber D`s=pticn Inv- Date Dae Date Div St Accamt Anxmt Check Nun: AP00142946 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 5.85 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00676 RID W M S[ -EE S 120000002779 INV#1200000002779 DATED 9 09/24/10 10/24/10 1 Check Nun: AP00142947 Totals: AP00142950 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03759 &AGER CCNSiRUCT 25981 INV#25981 EA= 9/22/10 - 09/22/10 10/22/10 1 Check Nun: AP00142948 Totals: T8x: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00029 SART GU= VAL 75925389082510 13 WEEKS (TIU)3i 1/17/10 08/25/10 10/18/10 1 Check Nun: AP00142949 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tzar: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03761 SANTA. ANITA FPM 091610 SENICP REFERRAL AISD MSE 09/16/10 10/21/10 1 Check Nun: AP00142950 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: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�id: 0.00 59.97 Paid: 65.82 59.97 Total: 65.82 FD 3240721795-6201 373.24 0.00skid: 0.00 373.24 Paid: 373.24 373.24 Total: 373.24 PID 3240723761-6493 1,789.40 0.00�a� d: 0.00 1,789.40 Paid: 1,789.40 1,789.40 Tbtal: 1,789.40 PD 1025410000-6230 65.00 0.00 Lhipaid: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 FD 1835910000-6493/D960 1,244.06 0.00 Cyd: 0.00 1,244.06 Paid: 1,244.06 1,244.06 Total-: 1,244.06 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS NJV 30, 2010, 11:20 PM---re3: IU3Y -------leg: C3, JL --- loc: BI -'ID I ---job: 785254 ffMS095--pgm: CHF)20 <1.527 SECFLP Q-ieck Issue Dates: 101610-103110 Check Num: AP00142950 •- gm-E� ii• I • PE ID PE Nacre Invoice Urber Des=pticn Inv Date Die Date Div St Acaxmt Amount V08890 Slq= EXPRESS 7268 DAY Q)fv]P FIELD 'TRIP 8/24/ 08/24/10 10/18/10 1 PD 1025410000-6625 229.50 Check Nun: AP00142951 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ["Dau. : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.50 Paid: 229.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Total: 229.50 V10200 SOCAL LNIFC94 R 1122468 INV 1122468: 9-22-10 PRIS 09/22/10 10/22/10 1 FD 1020310000-6575 76.08 V10200 SEAL LNIFCH4 R 1122469 #1122469 09/22/10 10/22/10 1 FD 1025410000-6201 21.60 V10200 SOM LNIFCW R 1122470 #1122470 09/22/10 10/22/10 1 PD 1025410000-6201 11.40 V10200 SOCAL LNIFC3W R 1122471 #1122471 09/22/10 10/22/10 1 PD 1025410000-6201 4.80 V10200 SOCAL LNIFCIS4 R 1122472 INV##1122472/P.D. M%TS 09 09/22/10 10/22/10 1 PD 1055666000-6493 37.60 V10200 SOCAL LNIFCF4 R 1122473 INV #1122473/CI Y HALL rA 09/22/10 10/22/10 1 PD 1055666000-6493 10.80 V10200 SOCAL LNIFOFN R 1122474 INV MATS 09/22/10 10/22/10 1 PD 1055666000-6493 21.50 V10200 SOM LIVIFUM R 1122475 ####1122474/LDRARY INV 1122475 /SR. CIR. MAT 09/22/10 10/22/10 1 FD 1055666000-6493 12.00 V10200 9031L LNIFOR4 R 1122476 LALDIDRY SUC/ #11224 09/22/10 1Of22/10 1 PD 1045830000-6201 16.87 V10200 90ML LNIFCW R 1122477 INV#1122477 DAIID 9 22/10 09/22/10 10/22/10 1 PD 3240721795-6201 70.00 V10200 V10200 SOME, LN1FCR4 R 1122478 SGML LNIFCR4 R 1122479 FCR INV# 1122478 9/ INV #1122479/ 09/22/10 10/22/10 1 PD 3140711902-6201 55.20 LNIFO 09/22/10 10/22/10 1 PD 4355667000-6201 6.74 V10200 V10200 SOM LIVIFUN R 1122480 INV. #1122480 9 22 10 - 09/22/10 10/22/10 1 FD 3340735880-6201 122.25 SOCAL LNIFUM R 1122481 1122481/ UJIF 09/22/10 10/22/10 1 PD 1255661000-6201 53.54 V10200 �L LNIFCM R 1122481 II� 1122481///STET NM LIVIF 09/22/10 10/22/10 1 FD 1055664000-6201 19.68 � I IFCR4 3455665000-6201 7.72 25.80 V10200 R 1122482 INV #1122482/FAC nU 1NIF 09/22/10 1010 %22%10 1 PFD 1055666000-6201 V10200 9OCP,L LI\TIFCW R 1122483 #1122483 09/22/10 10/22/10 1 PD 1025420000-6201 91.49 V10200 KCAL LNIFCW R 1122484 INV#1122484 DATED 9/22/10 09/22/10 10/22/10 1 PD 3240721795-6201 92.53 Check Nun: AP00142952 'Mals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.60 Paid: 757.60 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.60 Tbtal: 757.60 V00251 SFPAGLES' FEA 156479 INV #156479/6SK3000 2.5"L 09/23/10 10/23/10 1 PD 1255661000-6563 971.84 Check Nun: AP00142953 'Ibtals: City of Azusa HP 9000 11/30 10 A/ P MV 30, 2010, 11:20 TRANSACTIONS 20 , PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 785254 #J15095--pgn: X20 <1.52> xpt id: CHREII02 SORP: Check Nun SE[FFI Check IsSue Dates: 101610-103110 Check Nun: AP00142953 PE ID FE Nano hwoioe umber Descxiptim Inv Date Die Date Div St Acount Ai amt Tlx: 80.34 CY�: 0.00 Arty. Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 885.50 �hp��d: Paid: 0.00 971.84 Tax: 86.34 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 885.50 Total: 971.84 V01590 SIEVIN ENIFRPRI 0259598IN INV# 0259598 -IN 09/17/10 10/18/10 1 FD 4849930000-6563 189.32 Check Nun: AP00142954 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 15.85 Chrg: 10.87 Arty: 0.00 Disc: 0.00 Dist: 162.60 Paid: 189.32 Tic: 15.85 Chxg: 10.87 Duty: 0.00 Disc: 0.00 Dist: 162.60 Total: 189.32 V002 BADM C 8029 029 10 1 �PPEZ FD 1020310000-6563 309.00 V0025544 SSU\T 31JvlPA Cf92MS FCR = 10/06/10 010 /25/10 1 PD 1020310000-6563 Check Nun: AP00142955 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll aid: 0.00 Tlx: Tax: 26.69 Chxg: 26.69 C�xg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 282.75 282.75 PPaaiid: Total: 309.44 309.44 V00237 TOOL TEW 10791 INV #10791/LTS, ADJUST' 09/23/10 10/23/10 1 ID 4355667000-6563 47.61 V00237 TOOL TEEM 10796 INV. #10796, 9/27/10 - 09/27/10 10/27/10 1 Ffl 3340735830-6566 29.71 Check Nun: AP00142956 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.87 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 70.45 d: 77.32 Tlx: 6.87 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.45 Total: 77.32 V05077 TCFU?ES, JOSE 090210 Check Nun: AP00142957 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: W7i91Y1�l. 92IJY' s 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 10/14/10 10/14/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6405 25.00 0.00 Upaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 City of Azusa BP 9000 11/30/10 A/ P TRANSACTIONS N3V 30, 2010, 11:20 AM ---req: PIM -------leg: C$, JLr--loc: BI -TMT ---job: 785254 #}J15095--pgn: CES20 <1.52> SORT: Check Nun SE[F>Cf Check Issue Dates: 101610-103110 Clerk Nun: AP00142957 FE ID PE Nsne Invoice Nu[ber Descripticn Irnr Date Dae Date Div St Accant V00602 TLIaM & SM IN 00070362 ET400070362 13A= 7/28/1 07/28/10 08/28/10 1 PD 3240723763-6563 Check Nims: AP00142958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 3.90 0.00 0.00 Disc: PD 3340735880-6915 TT�m Cllug: A�': 0.00 Dist: V05795 LEA RUE= 240254 RZM240254 DAT2D 9/22/10 09/22/10 10/22/10 1 Check Nun: AP00142959 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 22.p Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax_ Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: � 21 rpt id: 02 Parctazt. 43.90 0.00 Ugmi d: 0.00 40.00 Paid: 43.90 40.00 Tbtal: 43.90 PD 3240722748-6563 247.87 0.00 U�yd: 0.00 225.85 Paid: 247.87 225.85 Total: 247.87 14.66 5.22 0.00 19.88 19.88 2,000.00 0.00 2,000.00 2,000.00 V04678 VEJ2CN WIREL29 0909129407 271585569-00006/PW P 09/23/10 10/18/10 1 PD 1055651000-6915 113.72 V04678 VII2I2IIV WIl= 0909129407 271585569-00006/H1 P 09/23/10 10/18/10 1 FD 1055664000-6915 85.29 V04678 VFRI� W 0909129407 271585569-00006%PW P 09/23/10 10/18/10 1 PD 055666000-6915 358.17 ME= WI 227536J 9=227536J 10 1 3240722701-6830 V03696 L6 [ WI TT6 114= 10/l/ 10/01/10 1010 /22/10 1 PD 3340735880-6915 Check Nun: AP00142960 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U¢�u d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Total: V12317 Un= FTN4NCI 705010 PROFPSSIWN L SERVICES TO 07/30/10 10/18/10 1 FD 3140702921-6399 Check Nun: AP00142961 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �iud: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: Tlx: 0.00 CYmg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 14.66 5.22 0.00 19.88 19.88 2,000.00 0.00 2,000.00 2,000.00 V04678 VEJ2CN WIREL29 0909129407 271585569-00006/PW P 09/23/10 10/18/10 1 PD 1055651000-6915 113.72 V04678 VII2I2IIV WIl= 0909129407 271585569-00006/H1 P 09/23/10 10/18/10 1 FD 1055664000-6915 85.29 V04678 VFRI� W 0909129407 271585569-00006%PW P 09/23/10 10/18/10 1 PD 055666000-6915 358.17 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS LUQ, DLN 30, 2010, 11:20 PM 22 UTI02 ---req: -------le3: Q, JL ---loci BI-'I�-I --- jcb : 785254 W15095--p9m: Ci -520 <1.52> rpt id: Ste: check NIHn SEMCF Clock Issue Dates: 101610-103110 Check Nan: AP00142962 PE ID PE Nane Invoice Nrrber Descuapticn Inv Date Die Date Div St Pmcmt Anount VD4678 VERDIN 0909129407 271585569-00006/PW P 09/23/10 10/18/10 1 PD 3455665000-6915 113.72 V04678 VERDIN WIRE ES 0909129407 271585569-00006/PW P 09/23/10 10/18/10 1 PD 1555521480-6915 28.43 0909129407 FW P 5 28.43 V04678 VERI7A W� 0909129407 S IT DLE55MM10000002 09/23/10 1010 %18/10 1 AD 3140711902-6915 -476.94 Check Nan: AP00142962 Totals: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiTmi-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.72 Paid: 258.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.72 Total: 258.72 V04678 VERDIN WIF= 0909143187 FCR IN4 0909143187 -FCR A 09/23/10 10/18/10 1 PD 3140711902-6493 343.48 Check Nan: AP00142963 Totals: Ttkx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urm 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.48 Paid: 343.48 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.48 'Total: 343.48 V04678 VERDIN WTRFfFG 0909136688 INV 0909136688: 8/24/10 - 09/23/10 10/18/10 1 PD 1020310000-6915 1,312.43 V04678 VERDIN WTRELES 0909136688 INV 0909136688: 8/24/10 - 09/23/10 10/18/10 1 AD 1020320000-6915 42.46 V04678 VERIMN WIRE ES 0909136688 INV 0909136688: 8/24/10 - 09/23/10 10/18/10 1 FD 2820310042-6915 56.58 V04678 V=Z N WIRELES 0909136688 INV 0909136688: 8/24/10 - 09/23/10 10/18/10 1 PD 2820310042-6915/DEDE 276.37 Check Nan: AP00142964 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.84 Paid: 1,687.84 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.84 Total: 1,687.84 V03185 VERDIN 6268150960092810 TE[Ef 626815-0960 081120 09/28/10 10/22/10 1 FD 4849940000-6915 79.08 Check Nan: AP00142965 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.08 Paid: 79.08 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.08 Total: 79.08 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS Page23 , NOV 30, 2010, 11:20 PM ---req: RUBY -------leg: CL JL --- loc: BI-TIII-I---icb: 785254 4J15095-->xxn: CH520 <1.52> rot id: aHRV rr02 SELFxT Check Issue Dates: 101610-103110 Check Nan: AP00142966 PE ID FE Name Irrvoice Umber Des=pticn Inv Date Aye Date Div St Aco=t AnoL tt V05661 VULCAN MkTFRIAL 231470 nAW231470 I= 9/22/10 09/22/10 10/22/10 1 PD 3240723761-6563 554.24 Check Nim: AP00142966 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L ai 0.00 Tlx: 49 24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: 554.24 Tax: 49.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Total: 554.24 V07151 Wk=q-17CCRP. 5619732 INV 5619732: MM CMIRAC 09/26/10 10/26/10 1 FD 1020333000-6493 7,118.38 Check Urn: AP00142967 Totals: Tax: 0.00 Chry: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tat: 0.00 Ch -cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,118.38 Paid: 7,118.38 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,118.38 Total: 7,118.38 V05478 VPZS A'II-I PETTY 093010 Si plies/Spec�a1ial, 09/30/10 10/19/10 1 FD 1020310000-6563 233.85 V05478 WBIRAIH PETTY 093010 SL4plies & Clea 09/30/10 10/19/10 1 FD 1020310000-6554 27.43 V05478 V�I BIRA'II3 PETTY 093010 Msutt & Repaar IVehicle 09/30/10 10/19/10 1 PD 1020310000-6825 27.24 V05478 VPMMz I PEITY 093010 teeting3; & Cif esrnoes 09/30/10 10/19/10 1 FD 1020310000-6235 56.00 � P= 093010 10 1 FD 1020310000-6518 42.20 V05478 PETTY 093010 Office Surplies 09/30/10 1010 %19%10 1 PD 1020310000-6530 Check Num: AP00142968 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.37 Paid: 396.37 T`ax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.37 Total: 396.37 • -AP00142919 Tax: 0�i• . Tax: 0 ( Tax: 0 . INV #0583H38/SEPI'/10 Sot; 09/24/10 10/24/10 1 FD 1055666000-6493 290.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaaa : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Paid: 290.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.95 Total: 290.95 V00272 M SIEW WP= W 1856600 INV#18566-00 D4_TID 9/1/10 09/01/10 10/01/10 1 PD 3240723754-6563 2,003.05 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS N7V 30, 2010, 11:20 AM ---req: RJBY-------leg: GL JL --- lcc: BI-= --- jcb: 785254 #315095--pgn: Ci -B20 <1.52> SELECT Chxk Issue Dates: 101610-103110 Check Nan: AP00142970 Paqe rpt id: CH=02 PE ID PE Nwe Invoice N arber Descripticn Irty Date Dae Date Div St Ac=mt Piramt V00272 9ESMN W= W 1857400 IIW 18574-00 9/3/10 09/03/10 10/03/10 1 PD 3240723754-6563 1,006 74 V00272 WESI) WP= W 1857500 18575-00 DAMD 9/7/ 0 09/07/10 10/07/10 1 FD 3240723754-6563 327.38 V00272 VgSIEW WATER W 1858400 18584-00 IlATID 9/13/1 09/13/,10 10/13/10 1 PD 3240723754-6563 14.92 V00272 W�� � INV118585-00 32407237554-6563 144.34 V00272 W 1858600 18586-00 DAI D 958500 %20%1 09/20/10 10%20%10 1 FD 4-6563 V00272 WRQ KAJM W 1858700 18587-00 nATED 9/21/1 09/,21/,10 10/21/,10 1 FD 3240723754-6563 396.08 V00272 WESIEZ�NT MATER W 1859300 18593-00 HATED 9/22/1 09/22/10 10/,22/10 1 PD 3240723754-6563 36.00 V00272 W gIERN WATER W 1860100 18601-00 DATED 9/23/1 09/23/10 10/,23/10 1 FD 3240723754-6563 253.30 V00272 WES= WAIER W 25936500 259365-00 DATED 9/2/1 09/02/10 10/02/10 1 FD 3240723754-6563 1,642.63 V00272 WESIEFN WATESR W 25999300 59993-00 I]AIED 9/2/1 09/02/10 10/02/10 1 PD 3240723754-6563 1,973.52 V00272 VgSIIldV WATER W 26004800 260048-00 DATED 9/2 09/02/10 10/02/10 1 FD 3240723754-6563 315.00 26424-00 -00 /� 1 10%23%10 FD 3240723754-6563 404.54 V00272 WE= WATER W 2614400 ED 9 23J 09%23/10 1010 1 FD 3240723754-656310 3,002.76 Check Nan: AP00142970 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 1,004.31 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,615.70 Paid: 11,620.01 Tax: 1,004.31 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,615.70 Total: 11,620.01 V00113 Y TIRE SALES 091504 IlAW91504 = 9/23/10 09/23/10 10/23/10 1 PD 3240721903-6825 294.34 V00113 Y TIRE SALES 091505 Ili 091505: P-8 4 TTS 09/24/10 10/24/10 1 PD 1020310000-6825 610.21 V00113 Y TIRE SALES 091505 INV 091505: LA& R Fm P-6 09/24/10 10/24/10 1 PD 1020310000-6825 69.00 Check Nan: AP00142971 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-pald: 0.00 Tax: 63.75 Chxg: 187.00 Daty: 0.00 Disc: 0.00 Dist: 722.80 Paid: 973.55 Tlx: 63.75 Chxg: 187.00 Duty: 0.00 Disc: 0.00 Dist: 722.80 Total: 973.55 V01003 ZEE NWICAL INC 0140070272 INV. 40140070272, 9/22/10 09/22/10 10/22/10 1 PD 3340735880-6564 269.45 Check Nan; AP00142972 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 23.41 Chxg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 240.09 Paid: 269.45 Tax: 23.41 Chxg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 240.09 Total: 269.45 Cl of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS �25 1UE N3V 30, 2010, 11:20 PM --- req: -------leg: CL iir--loc: BI -=---job: 785254 AM095--pgn: X20 <1.52> rpt id: 02 9xd : Check Num SE= Check Issue Dates: 101610-103110 PE ID PE Nae Invoice Nubes Des riptica Iriv Bate Due Date Div St Account Aneamt v11556 DELTA DENIAL 101210PRO PREM CXT2010/58510001 10/12/10 10/21/10 1 FD 1000000000-3052 5,008.69 V11556 DELTA DENIAL 101210 PRO PRET? =010/58510001 10/12/10 10/21/10 1 FD 1200000000-3052 599.21 V11556 DELTA DENIAL 101210 PFO PREM C�T2010/58510001 10/12/10 10/21/10 1 PD 1500000000-3052 102.49 V11556 DELTA DENIAL 101210 PPO PREM OC12010/58510001 10/12/10 10/21/10 1 PD 1700000000-3052 55.19 V11556 IELTA DENTAL 101210 PRO PREM =010 58510001 10/12/10 10/21/10 1 PD 2400000000-3052 7.49 V11556 DELTA DENTAL 101210 PFO FREM OCI2010/58510001 10/12/10 10/21/10 1 FD 3100000000-3052 599.62 V11556 DELTA L&I�TM 101210 PFO PREM OCI2010/58510001 10/12/10 10/21/10 1 PD 3200000000-3052 1,027.59 V11556 DELTA DENTAL 101210 PPO PREM CCI2010/58510001 10/12/10 10/21/10 1 PD 3300000000-3052 1,011.85 V11556 DELTA DMAL 101210 PRO PREM OCM010/58510001 10/12/10 10/21/10 1 FD 3400000000-3052 15.77 V11556 DELTA ISL 101210 PFO FREM OCI2010/58510001 10/12/10 10/21/10 1 PD 4200000000-3052 52.56 V11556 DELTA DIIVTAL 101210 PRO PREM =010 S8510001 10/12/10 10/21/10 1 FD 4800000000-3052 509.86 V11556 DELTA DENIAL 101210 PRO PREM =010 S8510001 10/12/10 10{21/10 1 PD 8000000000-3052 360.58 V11556 DELTA DENIAL 101210 PRO PREM OCM010/58510001 10/12/10 10/21/10 1 FD 1000000000-3055 367.92 V11556 IELTI DWIAL 101210 PRO PREM OC12010/58519001 10/12/10 10/21/10 1 FD 1000000000-3055 307.49 Clerk Nutt: AP00142973 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,026.31 Paid: 10,026.31 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,026.31 abtal: 10,026.31 V11555 DELVCARE LEA 3749208 Flu PREM CCI2010/02012-00 10/12/10 10/21/10 1 PD 1000000000-3052 1,607.38 V11555 DELMACARE LISA 3749208 FND FI2FS7 CCT2010/02012-00 10/12/10 10/21/10 1 FD 1200000000-3052 41.97 V11555 DEMACARE USA 3749208 FPD PREM CCT2010/02012-00 10/12/10 10/21/10 1 PD 1500000000-3052 99.63 V11555 DEIEACARE LLSA . 3749208 HvD PREM CC12010/02012-00 10/12/10 10/21/10 1 FD 1700000000-3052 31.98 V11555 DELTAOUZE USA .34 V11555 DELTPC�IRE LEA 3749208 HAD FREM OCI201O208 FM PREM ZO2012-00 10%12%10 1010 %21%10 10 1 PD 3100000000-3PD 052 357.17 V11555 DELTACARE LLSA 3749208 END PREM =010/02012-00 10/12/10 10/21/10 1 PD 3200000000-3052 283.12 V11555 DELTA= LFA 3749208 HVD 010/02012-00 10/12/10 10/21/10 1 PD 3300000000-3052 199.02 V11555 DEL'�RE USA 3749208 FVD PREM =010/02012-00 10/12/10 10/21/10 1 FD 3400000000-3052 83.89 V11555 DELTACARE LISA 3749208 HAD FREM C.T2010/02012-00 10/12/10 10/21/10 1 FD 3700000000-3052 2.37 V11555 DII,TACARE LEA 3749208 HM MM =010/02012-00 10/12/10 10/21/10 1 PD 3900000000-3052 18.41 V11555 DELIACARE USA 3749208 HvD PREM OCE2010/02012-00 10/12/10 10/21/10 1 PD 4300000000-3052 42.05 V11555 DELIACARE USA 3749208 HMD PF2ET'OM010/02012-00 10/12/10 10/21/10 1 FD 4800000000-3052 57.84 V11555 DELIIA('ARE LM 3749208 IND PREM OCI2010/02012-00 10/12/10 10/21/10 1 FD 8000000000-3052 31.70 V11555 DELTA= LEA 3749209 HDV FREM OCT2010/02012-00 10/12/10 10/21/10 1 FD 1000000000-3055 88.66 Check Nurn: AP00142974 lbtals City of Azusa HP 9000 11/30/10 A/ P UN 2010, TRANSACTIONS 26 , 30, 11:20 PM ---req: -------leg: M JIT--loc: BI-Trl7-I--- jcb: 785254 *n5095--p3n: C€B20 <1.52> rpt id: OI1102 S=: Clock Nurn SaECr Clock Issue Dates: 101610-103110 CP er_k Nm-. AP00142974 PE ID PE Nau[e aricice Mmber Desanpticn Inv Date Dae bate Div St Ac=int A unit Tic: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,964.53 d: 2,964.53 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21964.53 Tbtal: 2,964.53 V08056 V08056 V08056 V08056 V08056 VO8056 V08056 V08056 V08056 V08056 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 093010D 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 2,042.90 110.29 50.69 23.83 11.86 12.28 16.16 359.30 380.56 383.02 128.47 9.60 11.58 27.64 13.16 164.78 3.42 95.20 6,723.02 317.71 144.32 68.52 34.70 35.86 46.50 998.12 1,040.96 1,066.21 368.83 30.12 33.38 80.76 36.68 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS NOV 30, 2010, 11:20 AM --- p�T27 req: -------leg: C1, JL BI-=---' J cb: 785254 #J15095-- pgn: C%�520 <1.52> rpt id: 02 9DRI: Check NLYn SE= Check Issue Dates: 101610-103110 Check Nun: AP00142976 PE ID PE Nane Invoice Neer D_-�=pticn Inv Date A:e Date Div St Acoomt Anrxmt V08056 V08056 SEVEARD INSURA 093010D SMD= INSURA 093010D DISABIL= PREM OCICEER20 DISABIT= PREM OCICEER20 10/12/10 10/21/10 1 10/12/10 10/21/10 1 PD 4800000000-3044 PD 5000000000-3044 472.52 V08056 SIAM INSLRA 093010D DISABILM PREM 20 10/12/10 10/21/10 1 FD 8000000000-3044 9.97 290.14 Check Nun: AP00142976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,643.08 Paid: 15,643.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,643.08 Total: 15,643.08 V05127 AI= INDUS= 5782672 INV. #5782672, 9/28/10 - 09/28/10 10/28/10 1 FD 3340735880-6825 489.25 V05127 ALTEC IIDJS= 5782673 INV. #5782673, 9/28/10 - 09/28/10 10/28/10 1 FD 3340735880-6825 2,550.61 Check Nun: AP00142977 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: Tlx: 202.64 Chrg: 202.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,837.22 Paid: 2,837.22 Total: 3,039.86 3,039.86 V05935 ANTI[v= TEWIT 252230092810 PEST CCNIIdDL SR. CIR. CN 09/28/10 10/28/10 1 FD 1055666000-6493 65.00 Check Nun: AP00142978 Totals: Tex: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LhUDa-id: 0.00 T<)x: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V05750 AVA)A INC 2730432234 INV# 2730432234 09/28/10 10/28/10 1 PD 4849940000-6835 2,931.57 Check Nun: AP00142979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tic: Max: 0.00 Chrg: 0.00 Chug: 0.00 fluty: 0.00 Disc; 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,931.57 Paid: 21931.57 Total: 2,931.57 2,931.57 V00759 RAIQR & U7 = 4009575237 9 Bodo 09/28/10 10/28/10 1 FD 1030511000-6503 135.43 Check NLM: AP00142980 Totals: City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS �28 NJV 30, 2010, 11:20 PM ---req: -------leg: Q, JL --- loc: BI -TRE --- jcb: 785254 #J15095--p9m: 0%520 <1.52> rpt id: 02 e•:� •..� a n� SECDrI' Check Issue Lutes: 101610-103110 Check N mt: AP00142980 PE ID PE NaTe Invoice NLnber Des=pticn Tax: 0.00 Chrg: 0.00 Duty: 'l?x: 11.92 �: 1.22 Duty. Duty: V07432 BARR & CLARK IN 20930 Check Nun: AP00142981 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02502 BEIEMICE, MA 1109,01 • - •00 00 c . 00 • 00 . V95935 COIBY PEST MU 0031822 V95935 ODLBY PEST CCNP 0031823 Clark Nan: AP00142983 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP I579738 V00318 DICK'S AIM SUP I579812 Clark NLM: AP00142984 Totals: Tax: 0.00 Chrg: Tax: 6.17 Chrg: Tax: 6.17 Chrg: Inv Date Die Date Div St A=xint At ex= 0.00 Disc: 0 00 Dist: 0.00 Lh��d: 0.00 0.00 Disc: 0.00 Dist: 122.29 Paid: 135.43 0.00 Disc: 0.00 Dist: 122.29 Total: 135.43 FIIAL/1235N AL*EM AVE 08/25/10 10/21/10 1 FD 1835910000-6650/D960 275.00 0.00 Out 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 TRAVEL ADV/R= SACRPME 09/29/10 10/26/10 1 FD 3340735880-6220 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 D= 92810 092810 102810 1 FD 3240722747-6815 75.00 II�0031822 0 31823 D= 9/28/10 09/28/10 10/28/10 1 PD 3240723759-6815 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc:// 0.00 Dist: 120.00 'Ibtal: 120.00 INV #$ LEPR 09/28/10 10/28/10 10 1 FD 4355667000-6560 10.23 INV ##I579812� 2 560 59.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.31 Paid: 69.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.31 Total: 69.48 City of Azusa HP 9000 11/30//10 A P TRANSACTIONS 29 TUE NOV 30, 2010, 11:20 AM---rea: RfJ6SC-------lar: JI ---lm: RT-'�FrN---irh• 7A���d T�no�-- ���n ��_ : �_ m .,.., =: Check Nun SEUD T Check Issue Dates: 101610-103110 Check Nun: AP00142984 PE ID PE Narre Irwoia- Nuri�r Description Inv Date Dm Late Div St Acoamt Arron7t V05888 DISIR=CN VI INV32228 The Grandfather UM 09/28/10 10/28/10 1 PD 1030511000-6515 39.95 Check Nim: AP00142985 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V04080 E02UvTf AVID CE 66607 INV 66607: A-10 REPLACE 09/28/10 10/28/10 1 PD 1020310000-6825 196.58 V04080 EZCNCW AVID CE 66607 INV 66607: LA 2 FCR A-10 09/28/10 10/28/10 1 FD 1020310000-6825 80.00 V04080 V04080 �� AUID CE 66608 E]CIPJ ll AUID CE 66608 INV 66608: INV 66608: P-6 REPLACE F 09/28/10 10/28/10 1 LAkR KR P-6 09/28/10 10/28/10 1 FD 1020310000-6825 PD 1020310000-6825 404.98 V04080 832Uv' A.TM CE 66612 INV 66612: P-1 48K SERVIC 09/28/10 10/28/10 1 PD 1020310000-6825 240.00 69.14 V04080 FXS%V,W AUID CE 66612 INV 66612: LA§NN FC12 P-1 09/28/10 10/28/10 1 PD 1020310000-6825 92.00 V04080 V04080 EMrW 66616 202CW AURID CCE 66616 16: INV 616: ¢LAh'k INV 66 D-8 RMACE B 8 09/28/10 /28/ F1020310000-6825 44.51 10IO 10 1 P D 1020310000-6825 40.00 Check Nun: AP00142986 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 63.53 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,103.68 Paid: 1,167.21 Tax: 63.53 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 11103.68 Total: 11167.21 V12705 R4E FGAIR 108140 V12705 EvER03CY FCTIAM 108160 Check Nun: AP00142987 Totals: 00 C . 00 • 00 • V08447 ENERM U\1C. 091005 • - •00 00•• 00 • RPEF: 10-9330 - R�I ' A 09/24/10 010 /24/10 1 PD 3240722747-6493 1,975.010 1 PD 3240722747-6493 0 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 0.30 Arty: 0.00 Disc: 0.00 Dist: 2,630.70 Paid: 2,631.00 0.30 Duty: 0.00 Disc: 0.00 Dist: 2,630.70 Total: 2,631.00 FCR INV# 091005-DAZM 9/2 09/28/10 10/28/10 1 FD 2440739082-6625/RHEA 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS NOV 30, 2010, 11:20 AM --- req: Fa= -------leg: Ca, JL --- loc: BI -Mal --- jcb: 785254 W15095--pgn: X20 <1.52> rpt id: II02 Check Ilan SE= Clerk Issue Dates: 101610-103110 Check NIAn: AP00142988 PE ID PE Name Invoice NuTbe Descriptim Inv Date Due hate Div St Aco nt Amxa uit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 'Ibtal: 975.00 V11082 V11082 FLEET SERVICE S 01371 FLEET SERVICE S 01371 L.O.F.; REPLACE REfIiY CN 09/28/10 10/28/10 1 PD 1555521130-6825 234.60 V11082 FLEET.' SERVICE S 01371 L.O.F.• REPLACE MAY CN Parts for work dare on it 09/28/10 10/28/10 1 09/28/10 10/28/10 1 ED 1755521120-6825 PD 1555521130-6825 20.40 V11082 FLEET SERVICE S 01371 Parts for work die cn it 09/28/10 10/28/10 1 PD 1755521120-6825 365.05 31.74 Check Nims: AP00142989 Totals: Ttx: Thar: 0.00 Chrg: 35.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 35.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 616.54 616.54 Paid: 'Total: 651.79 651.79 V02612 V02612 CP.RDA CL WEST I 161153610 161-153610 invoice dated CORM CL WEST I 161153610 10/01/10 10/28/10 1 FD 1045820000-7009 321.63 161-153610 invoice dated 10/01/10 10/28/10 1 PD 3140711903-6493 321.63 Check Nun: AP00142990 Totals: Tax: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 643.26 : CydPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 Total: 643.26 643.26 V04296 IINFCR�PMC V TCD 1324868B1 A .'al Register Grant SLp 09/28/10 10/28/10 1 PD 1030511000-6503 266.05 Chick Nun: AP00142991 'Totals: Thx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 20.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 246.05 246.05 Paid: Total: 266.05 266.05 V10499 KLF CC$ MTIN3 101410 ocntract services from 10 10/14/10 10/22/10 1 PD 1050921000-6399 4,800.00 Check Nun: AP00142992 Totals: Tbx: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,800.00 4,800.00 Paid: Total: 4,800.00 4,800.00 City of Azusa HP 9000 11/30/10 ALP TRANSACTIONS N]7 30, 2010, 11:20 AM ---req: RrW-------leg: CL JLr--loc: BI -TECH --- jcb: 785254 tM5095--p9n: CU520 <1.52>rpt id: ge 02 31 SORT: Check Nan SEI.FXT Check Issue Kites: 101610-103110 Check N.un: AP00142992 PE ID PE Na[n= Invoice N bE!r Des=pticn Inv hate Due Date Div St Accamt Anount V01324 PMICA MINJLTA 215811751 215811751/CDPIfiS CVERAGE 09/28/10 10/28/10 1 FD 1045950000-6536 115.58 V01324 FQIVICA MDULTA 215811752 215811752/COPIES OVERAGE 09/28/10 10/28/10 1 PD 1045950000-6536 111.58 Check Nan: AP00142993 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 227.16 Ul id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.16 Total: 227.16 227.16 V09212 LAN�YCU 7506 TRANS=CN SW BLEI LICE 09/22/10 10/26/10 1 PD 1045630000-6493 135.00 Check Nan: AP00142994 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chfg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 135.00 i��d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 may: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 V01129 V01 29 LEB= OF LE OF �F 1147 1147 ME TII�/F.DECACH /9/9 17101 09%17%10 1010 /26/10 00-6235 20.00 1 PD 101001010000-6235 Check Nan: AP00142995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 TcIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 40.00 Paid: 40.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V0022 IMS SAW & LAW 141398 Check Nan: AP00142996 Tbtals: Tax: 0.00 CI_ : Tax: 0.97 Chrg: Tax: 0.97 C1w�: R,v#141398 DATED 9/28/10 09/28/10 10/28/10 1 PD 3240723761-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDadd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.95 Total: 10.92 0.00 10.92 10.92 V11039 M2WARA, MAL 110110 TRAVEL AEV/APA CCNF C = 10/06/10 10/28/10 1 PD 1035611000-6235 1,107.65 Check Nan: AP00142997 Totals: City of Azusa HP 9000 NOV 30, 2010, 11/30/10 A/ P TRANSACTIONS p32 , 11:20 AM ---req: MW -------leg: CL JL,--loc: BI-TFIii--- jcb: 785254 #J15095--pgn: CE520 <1.52> rpt id: CH=02 SMT: Check Nun 10/05/10 10/28/10 1 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 101610-103110 0.00 Disc: 0.00 Dist: 0.00 Daty: ChecR Nln: AP00142997 0.00 Dist: PE ID PE Nane Invoice Nurber DE!sripticn Inv Rite We Date Div St Account Anxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U mud: 0.00 TI)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.65 Paid: 1,107.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.65 Total: 1,107.65 'f12792 E= EU4.10 1025 • _k Mn: AP00142998 Totals: 0.00 Disc: 00• . 0.00 Duty: 00 . 0.00 Dist: 00 C . 'f12792 Pft'�A;-PLA2A, 9873 • - • •00 . _ 0.00 Disc: 00• 0.00 Duty: 00 . 0.00 Dist: 00 c . V01898 PAT= SALES C 2017528 Check Nun: AP00143000 Totals: Tax: 0.00 Chrg: Tax: 4.01 Cling: Tax: 4.01 Chrg: AMEM TO INCREASE PO SY 10/05/10 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: Refund 10/05/10 10/28/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: INV42017528 LA= 9/29/10 09/28/10 10/28/10 1 PD 1015210000-6493 250.00 0.00i 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 1025410000-7080 35.00 0.00 Timid: 0.00 35.00 Paid: 35.00 35.00 Tbtal: 35.00 PD 3240723766-6563 45.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ixa�;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.16 Paid: 45.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.16 Tbtal: 45.17 V05297 QLALTTY MTERIA 0026619IN (gP7IE KR PALLET RACK 8'H 09/28/10 10/28/10 1 Check Nun: AP00143001 Tbtals: Tax: 0.00 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: Cl -z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 60.65 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09258 RFSa\T-IIID TEW 2004144201 FTtPL/1235N ALAME11A AVE 10/10/10 10/21/10 1 PD 3240723759-6563 682.65 0.00p���.d: 0.00 622.00 Paid: 682.65 622.00 Tbtal: 682.65 PD 1835910000-6650/D960 1,865.00 City of Azusa HP 9000 11/30/10 NV 30, 2010, 11:20 AM ---�: -------leg: A/ P TRANSACTIONS GL JL---loc: BI-TEI�-I---'ob: 785254 ##J15095-- J pPm: C%�520 <1.52> Page�33 CME rpt id: 02 Sa:Zr: Check Nun Tax: 0.00 Tax: SE[rT Check Issue Rtes: 101610-103110 0.00 Chrg: Check Ilan: AP00143002 PE ID PE Near- Invoice Mxrber Des=ptiora Lry Date Dae Date Div St Acrxxmt Pmxmt Check Num: AP00143002 Totals: Tax: 0.00 Chrg: Tlx: 0.00 a j: Tax: 0.00 Chrg: V00416 RIO H2\EO C13N. 111510 Check Nun: AP00143003 'Ibtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00877 SDUE:•A 1• OF ••. • Check Nun: AP00143004 Totals: 0.00 clrg: • •• • 0.00 a J : • •• • 0.00 Chrg: • •1 • V02855 STATE BJM OF 100510 Check Nan: AP00143005 Totals: Tax: 0.00 clrg: Tbx: 0.00 a J : Tlx: 0.00 Chrg: V01397 SIREN' H21NIWM 19260 Check Nim: AP00143006 Totals: 00 j: Max:Tax: 110.87 8h Tax: 11.87 g: 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 Duty: 0.00 Disc; 0.00 Duty: 0.00 Disc: 44-008794 JUL-SE F12010 0.00 Duty: 0.00 Disc: 0.00 Katy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/05/10 10/28/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/06/10 10/26/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 31-000004/JUL-SEPI2010 SU 10/05/10 10/26/10 1 0.00ad: 0.00 1,865.00 Paid: 1,865.00 1,865.00 'Total: 1,865.00 PD 1020310000-6221 33.00 0.00y d: 0.00 33.00 Paid: 33.00 33.00 Total: 33.00 FD 1020310000-6551 276.02 0.00 d: 0.00 276.02 d: 276.02. 276.02 Total: 276.02 FD 3300000000-2785 14,635.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,635.55 Paid: 14,635.55 0.00 Duty: 0.00 Disc; 0.00 Dist: 14,635.55 Total: 14,635.55 3,000 PREPRINTED PFW[M 09/28/10 10/28/10 1 PD 1035620000-6539 133.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Arty:. 0.00 Disc: 0.00 Dist: 121.72 Paid: 133.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.72 Total: 133.59 City of Azusa HP 9000 11/30 10 A/ P TRANSACTIONS P�34 TUE, NW 30, 2010, 11:20 FM ---req: -------leg: GL JL --- loc: BI-'IFSI-I --- jab: 785254 #J15095--pgn: X20 <1.52> rpt id: 02 SORT: Check N.an SK= Check Issue Dates: 101610-103110 Check Nrn: AP00143006 PE ID FE Nacre Invoice NYrbeT D;sc=pticn Iriv Date Due Date Div St Accanit pn=t 480.00 V12540 'II-�F1N ENVIFM 93010 FMAL/560E 2ND AVE09%30%10 10/21/10 1 FD 1835910000 66 0 60 123/10 102110 1 PD 1835910000-6650/jD960 ,425.00 Check N.un: AP00143007 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,905.00 Paid: 5,905.00 Tax: 0.00 Chrg: 0:00.Duty: 0.00 Disc: 0.00 Dist: 5,905.00 Total: 5,905.00 V00602 TLRZQI2 & 92N IN 00070981 IIW#0070981 RATED 9/28/10 09/28/10 10/28/10 1 FD 3240723763-6563 197.55 Check Nun: AP00143008 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t1paid: 0.00 Tlx: 17.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 'Paid: 197.55 Tic: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 197.55 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 1025420000-6915 54.55 V00388 VERIZIN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 4849940000-6915 5,970.41 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 1020310000-6915 998.05 V00388 VERIZCN 6261975078092810 626-1975078 09/28/1010/22/10 1 FD 3240722701-6915 466.52 V00388 VERIZaJ 6261975078092810 626-1975078 09/28/10 10/22/10 1 FD 1025543000-6915 165.43 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 FD 1025410000-6915 233.73 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 3340735880-6915 118.79 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 FD 1030511000-6915 142.61 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 1555521480-6915 316.31 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PID 1755521480-6915 27.51 V00388 VERIZZN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 3140702921-6915 19.66 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 8010110000-6915 19.62 V00388 VERIaN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 1025550000-6915 19.21 V00388 VERIZIN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 3140711903-6915 135.75 V00388 VERIZCN 6261975078092810 626-1975078 09/28/10 10/22/10 1 PD 1050921000-6915 18.97 Check Nun: AP00143009. 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th¢ d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,707.12 Paid: 8,707.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81707.12 Total: 81707.12 Ci of Azusa HP 9000 11/30/10 TUE 11/30 10 A/ P TRANSACTIONS N7V 30, 2010, 11:20 PM --- a .3 t� - 15 SMT: Check Nun SELECT Clock Issue Dates: 101610-103110 Check Nun: AP00143009 PE ID PE Nave Invoice NuTber Description Inv Date Cue Late Div St Accent Anount V00388 VFRIZCN 6266334000092810 626-6334000 09/28/10 10/22/10 1 FD 4849940000-6915 3,895.36 Check Nun: AP00143010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,895.36 Paid: 3,895.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,895.36 Total: 3,895.36 V02223 V-=, HIEN K 110310 TRAVEL ADV/ELEE2C S4CR*E 09/29/10 10/26/10 1 FD 3340735880-6220 260.00 Check Nun: A200143011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-ted: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V01904 [EU RDCEIVA13L 518542 BATiF22Y-size AA 1.5 volt 09/23/10 10/28/10 1 PD 3300000000-1601 512.05 RB2� 518544 �-size 1.5 3300000000-1601 309.76 V01904 ➢� R 518544 ' ts DD,1.5 mol 09/23/10 1010 /28/10 1 FD 3300000000-1601 568.94 Check Nun: AP00143012 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tlx: 123.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.20 Paid: 1,390.75 Tax: 123.55 CYmj: 0.00 Dut1y: 0.00 Disc: 0.00 Dist: 1,267.20 Total: 1,390.75 W 1860600 18606-00 1 09/28/10 FD VV000272 WAVER R #W 11��T= 9/28/1 1010 /28/10 1 PD 32410 0723754-6563 408.45 Check Nan: AP00143013 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d: 0.00 Tax: 57.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.50 Paid. 648.08 Tbx: 57.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.50 Total: 648.08 V00274 M -TITTER ELN CE 1010947 INV 1010947: M-3, R&R REA 09/28/10 10/28/10 1 FD 1020310000-6825 151.11 City of Azusa HP 9000 11/30110 A/ P TRANSACTIONS Page 36 NX 30, 2010, 11:20 PM ---req: C, 'IFl"1T -------leg: JL BI ----job: 785254 #J15095--pgm: CH520 <1.52> xpt id: 02 SZI : Check Ilan SE M7 Check Issue Dates: 101610-103110 Check Nims: AP00143014 PE ID PE Nbffre Invoice Mxrber Desccripticn Inv Date Due Date Div St Acoxmt AncL= V00274 []FIITTYFR RN CE 1010947 INV 1010947: IAER FCR M- 09/28/10 10/28/10 1 PD 1020310000-6825 95.35 Check Nun: AP00143014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYM : Tax: 13.42 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 233.04 Paid: Tax: 13.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.04 Total: V01305 V01305 V01305 V01305 V01305 V01305 Check Nun: AP00143015 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Clig: 0.00 Duty: V04133 AZJFA FOLICE OF 2630/1001021 PY#21/10 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10/21/10 10/21/10 1 PD 1000000000-3035 PD 1200000000-3035 PD 1500000000-3035 AD 1700000000-3035 PD PD FD FD PD FD PD FD FD PD PD FD PD 0.00 246.46 246.46 42,019.89 712.41 266.77 90.76 147.76 250.00 93.66 3,702.37 7,816.07 4,079.29 1,010.50 38.83 25.00 148.00 179.29 4,106.00 285.00 0.00t� d: 0.00 64,971.60 Paid: 64,971.60 64,971.60 Total: 64,971.60 PD 1000000000-3020 6,409.00 Check NLrn: AP00143016 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 6,409.00 Paid: 6,409.00 Tax: 0.00 Chrg: 0.00 Tut?: 0.00 Disc: 0.00 Dist: 6,409.00 Total: 6,409.00 City of Azusa HP 9000 11/30//10A/ P TRANSACTIONS 37 NOV 30, 2010, 11:20 AM ---rte: Riw-------lea: C3, JT, --1m- RT-TlTW---�r4h. 7RC7FA enrnoG__ =: Check Nun SELFP Check Issue Dates: 101610-103110 Check Nun: AP00143016 PE M PE N ue Invoice Nurber Desc2dpticn Inv Date Due Date Div St Pmonzt A umt V01303 CALSFUTIA FRAN 2554/1001021 PY#21/10 Check Ilan: A200143017 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 C'ALSFa;VffA FRAN 2554/1001021NR 563378571 V01303 C�IISFC�2N1A FRPN 2554/1001021 563378571 Check Nim: AP00143018 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09847 MLIFMTIA STAT 2552/1001021A aMER#BY0886578 Check Mn: AP00143019 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V09847 CFILIFUTIA SPAT 2552/10010213 K)029006 Check Nun: AP00143020 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: V09847 GVZFUNIA SPAT 2552/1001021C CTE#VD055075 Check Nun: AP00143021 Tbtals: 10/21/10 10/21/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/10 10/21/10 1 10/21/10 10/21/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/10 10/21/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/10 10/21/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/10 10/21/10 1 PD 3400000000-3099 67.18 0.00d: 0.00 67.18 d: 67.18 67.18 Total: 67.18 PD 1200000000-3099 380.73 PD 2700000000-3099 7.35 PD 1000000000-3099 92.51 0.00 . : 0.00 92.51 Paid: 92.51 92.51 Total: 92.51 PD 1000000000-3099 300.00 0.00 Ted: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3200000000-3099 184.61 City of Azusa I4P 9000 11/30/10 A/ P TRANSACTIONS �38 NJV 30, 2010, 11:20 AM---rea: -------lea: C3, JL --- loc: BI-'IFXI3--- icb: 785254 An5095--=: CE520 <1.52> rot id: 02 SELECT Check Issue Dates: 101610-103110 Check Nun: AP00143021 FE ID PE Nave Invoice anter Des=ption Inv Date Due Date Div St AcoDnit ATomt Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITIS= 2315/1001021 ....2 /10 10/21/10 10/21/10 1 FD 1000000000-3010 4,140.24 V06783 CTTISIRF&.T 2315/1001021 PY 21/10 10/21/10 10/21/10 1 FD 1200000000-3010 130.06 V06783 CTTISIREET 2315/1001021 PY 21/10 10/21/10 10/21/10 1 FD 1500000000-3010 41.30 V06783 CITISI= 2315/1001021 PY 21/10 10/21/10 10/21/10 1 FD 1700000000-3010 17.70 V06783 CTTISI= 2315/1001021PY 21/10 10/21/10 10/21/10 1 PD 2100000000-3010 92.00 V06783 CITISIREN"T 2315/1001021 PY 21/10 10/21/10 10/21/10 1 PD 3100000000-3010 131.25 V06783 CTTISTRFE.T 2315/1001021 PY 21/10 10/21/10 10/21/10 1 FD 3200000000-3010 440.00 V06783 CTPISIRFE,T 2315/1001021 PY 21/10 10/21/10 10/21/10 1 FD 3300000000-3010 669.38 V06783 CTTISIRP&,T 2315/1001021 PY 21/10 10/21/10 10/21/10 1 FD 3400000000-3010 137.54 V06783 CTTISIREET 2315/1001021 PY 21/10 10/21/10 10/21/10 1 PD 3700000000-3010 70.56 V06783 CITISU= 2315/1001021 PY 21/10 10/21/10 10/21/10 1 PD 3900000000-3010 18.75 V06783 CTTISIREET 2315/1001021 PY 21/10 10/21/10 10/21/10 1 PD 8000000000-3010 125.08 Check Num: AP00143022 Totals: Tax: 0.00 Clv:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Moa �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,013.86 Paid: 6,013.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,013.86 Total: 6,013.86 V94438 CIVILIAN ASSOCI 2625/1001021 PY#21/10 10/21/10 10/21/10 1 FD 1000000000-3020 613.25 Check Nun: AP00143023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Paid: 613.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Total: 613.25 V00653 i34RPFORD LIFE I 2405/1001021 PY#21/10 10/21/10 10/21/10 1 AD 1000000000-3054 16.15 Check Nun: AP00143024 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 d: 16.15 Tax: 0.00 Chrg: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS P39 'TUE, NJV 30, 2010, 11:20 PM ---req: -------leg: a JL --- 1oc: BI-=--- jcb: 785254 *n5095--pgn: CEE20 <1.52> rpt id: CHRM02 =: Check Urn SE= Check Issue Dates: 101610-103110 Cock Nun: AP00143024 PE ID PE Nine Invoice Umber Des=pticn Inv Date We Nate Div St Accamt Pmxmt V03925 LEVYIN3 OFFICER 2556/10010210(�30930157E 10/21/10 10/21/10 1 PD 1500000000-3099 224.37 V03925 L&MM3 OFFICER 2556/1001021 C� 930930153G 10/21/10 10/21/10 1 PD 1700000000-3099 54.55 (peck Urn: AP00143025 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 C]mP: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.92 Paid: 278.92 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.92 Tbtal: 278.92 V03126 LIISOLN N�JIJSNA 2325/1001021 PY 21/10 10/21/10 10/21/10 1 PD 1000000000-3010 2,388.41 V03126 LINJ N NATLCNA 2325/1001021 PY 21/10 10/21/10 10/21/10 1 PD 1200000000-3010 175.00 V03126 LJ�LN NATLCt A 2325/1001021 PY 21/10 10/21/10 10/21/10 1 PD 1500000000-3010 50.00 V03126 LD DIN NATICM 2325/1001021 PY 21/10 10/21/10 10/21/10 1 PD 1700000000-3010 25.00 V03126 LIN= N4TICNA 2325/1001021 PY 21/10 10/21/10 10/21/10 1 PD 3200000000-3010 650.00 V03126 LIk= NATICM 2325/1001021 PY 21/10 10/21/10 10/21/10 1 ED 3300000000-3010 344.57 V03126 LJN= NUTCM 2325/1001021 PY 21/10 10/21/10 10/21/10 1 PD 3400000000-3010 196.50 V03126 LII\I= NATLC[xA 2325/1001021 PY 21/10 10/21/10 10/21/10 1 PD 8000000000-3010 50.00 Check Nun: AP00143026 Totals: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Mcli 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,879.48 Paid: 3,879.48 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,879.48 Total: 3,879.48 V10800 PARKER, ASHLEY 2552/1001021 C KF008478 10/21/10 10/21/10 1 PD 1000000000-3099 438.45 Check Nun: AP00143027 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: 438.45 Paid: 438.45 Tbx: 0.00 Cymg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SAPPCF's PAMNRU 2552/1001021 ER1996-002825 A0003095552 10/21/10 10/21/10 1 PD 1200000000-3099 285.10 Check Nim:: AP00143028 Totals: Tax: 0.00 Chg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS D�40 MV 30, 2010, 11:20 AM ---req: -------leg: CL JL --- loc: BI-'IFZH--- job: 785254 4J15095--pqn: X20 <1.52> rpt id: 02 Check Noun SE= Check Issue Dates: 101610-103110 Check Nan: AP00143028 PE ID PE Nane Invoice NLufber Des=pticn Inv Date Due Date Div St A xmt Amxsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V00876 MS[ -III= MM 2335/1001021 PY 21/10 10/21/10 10/21/10 1 FD 1000000000-3010 2,614.83 V00876 VICN MIN 2335/1001021PY 1/10 10/21/10 10/21/10 1 PD 1500000000-3010 41.30 V00876 Y3IIS ICN n=2335/1001021 PY 21/10 10/21/10 10/21/10 1 PD 1700000000-3010 17.70 V00876 k%g I MJIU 2335/1001021 PY 21/10 10/21/10 10/21/10 1 FD 2400000000-3010 543.85 V00876 4AGHIMICN M= 2335/1001021 PY 21/10 10/21/10 10/21/10 1 FD 3100000000-3010 626.47 V00876 WA4-IIN AN MM 2335/1001021 PY 21/10 10/21/10 10/21/10 1 PD 3200000000-3010 233.07 V00876 km.Sfq n=2335/1001021 PY 21/10 iII�7C 10/21/10 10/21/10 1 PD 3400000000-3010 15.00 V00876 YZAS[-= q MTIU 2335/1001021 PY 21/10 10/21/10 10/21/10 1 PD 8000000000-3010 4.57 Check Nun: Tax: AP00143029 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,096.79 Paid: 4,096.79 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,096.79 Total: 4,096.79 7 000.00 V06432 CITNLNICP=aZ 89799 '10 N�RIM EPN 10/18/10 11/18/10 1 PD 2820310041-6493 200.00 Check Nun: Tax: AP00143030 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.90 Dist: 0.00 LI�.�d: 0.00 Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,200.00 Paid: 71200.00 Total: 7,200.00 7,200.00 V12202 AE IINISIRATTVE 2338 INV# 2338 09/30/10 10/30/10 1 PD 4849930000-6499/KELT 57.00 Check Num: Tauc: AP00143031 Tbtals: 0.00 Chrg: 0.00 fluty: 0.00 Dim: 0.00 Dist: 0.00 uEald: 0.00 Tax: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 57.00 Pard: 57.00 Total: 57.00 57.00 V12440 ADVANCED DATA P 11068 INV# 11068 10/01/10 11/01/10 1 PD 4849942000-6493 200.00 City of Azusa HP 9000 11/30/10 A/ P N�7 30, 2010, 11:20 PM ---req: -------leg: GLJL---loc: TRANSACTIONS BI-= --- jcb: 785254 #J15095--pgn: CH520 41 <1.52> rpt id: CpT02 SORT: Check Duan SH= Check Issue hates: 101610-103110 Check Nun: AP00143032 PE ID PE Nam I1rvoice Nurixr Description Inv Date Ate Ante Div St Accomt Prrcznzt Check Duan: AP00143032 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 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 Paid: 200.00 Total: 200.00 200.00 V00415 AIRa%S WEEP 103131260 INV#103131260 EAM 9/30/ 09/30/10 10/30/10 1 PD 3240723761-6569 146.55 Check Nan: AP00143033 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1,29-: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhvaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.55 Paid: 146.55 Total: 146.55 146.55 V11295 ALL CITY WPM 20765 Check Nun: AP00143034 'Totals: Tax: 0.00 erg: Tax: 0.00 Cm-: Tax: 0.00 Chrg: V10929 AMaZICPN KBIIE 12136 Check Nun: AP00143035 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 20765: CFCSSIIU CARD 09/30/10 10/30/10 1 PD 1020333000-6497 6,730.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,730.03 paid: 6,730.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,730.03 Total: 6,730.03 INV 12136: CAR MEE SERVI 09/30/10 10/30/10 1 PD 1020310000-6825 996.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 996.00 Paid: 996.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 996.00 Total: 996.00 V01502 AT&T MBIIM 870071280X100110 IN4 870071280X10012010 10/01/10 10/31/10 1 Check Nun: AP00143036 Totals: _ Tbx0.00 0:00 Tax. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Disc: 0.00 Dist: 476.08 paid: 476.08 0.00 Disc: 0.00 Dist: 476.08 Total: 476.08 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS id: Paqe 42 � 02 MV 30, 2010, 11:20 AM ---rEq: -------leg: GL JL---lcc: BI ----job: TD,%i 785254 #J15095--pg n: CH520 <1.52> rpt Check Nwn SE= Check Issue Utes: 101610-103110 Check Nunn: AP00143037 FE ID PE Nam Invoiae Nuarber Description Inv Date Due Late Div St Fccamt Am t V00270 ATE4SB SERVICES 1505310910 #1505310910/SWR\T, 1078.86 09/30/10 10/30/10 1 FD 3455665000-6493 21,231.96 Check Nim: AP00143037 Totals: Tax: 0:00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 (erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,231.% Paid: 21,231.96 Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,231.96 'Total: 21,231.96 V00365 AZ[JSA LIC3T & W 0030846301092310 628N SAN /003-0846 09/23/10 10/26/10 1 FD 8010110000-6904/5058 469.94 V00365 AZUSA LICH T & W 0080643301092910 229 008-0643.301 09/29/10 10/26/10 1 PD 8010110000-6904/5047 728.81 Check Nunn: AP00143038 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 (erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.75 Paid: 1,198.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.75 Tbtal: 1,198.75 V00046 AZLBA PLiNBDU 0346810IN #0346810 -IN 09/24/10 10/24/10 1 PD 1025420000-6805 117.26 V00046 AZLEA PLLMBIM 0346882IN CI]ER #0080038 CPLA6 10/01/10 11/OL/10 1 PD 1055666000-6563 107.09 V00046 AZUSA PLLMBIl� 0346915IN �p 080053/ R�WLI.HU 10/04/10 11/Ol/10 1 FD 1055666000-6563 174.78 54.82 V00046 AZM PLLMBUG 0346920IN X0080125/CHIC 1C.P S.0 10/04/10 11/01/10 1 PD 1055666000-6563 Check Nan: AP00143039 Totals: Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U,Ira 0.00 Tax: 29.91 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.04 Paid: 453.95 Tax: 29.91 C7 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.04 Total: 453.95 V08316 B R PATMSERS I A0710 CTIYVIEW JUL D10 SOLS 08/02/10 10/28/10 1 PD 5000610619-2719 531.25 V08316 B R PARRS I A0710 tRTrnlF /J[II Y2010 SV 08/02/10 10/28/10 1 FD 5000610634-2719 31.25 V08316 B R PARTNERS I A0710 Y2010 SVCS 08/02/10 10/28/10 1 PD 5000610628-2719 31.25 SSS 1 0619-2719 FD 05143654-2719 218.75 V08316 B R PARII�RS I A0810 S&S�� 010 SVCS 09/03/10 1010 /28/10 1 PD 50310 406.25 Clerk Nunn: AP00143040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.75 Paid: 1,218.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,218.75 'Iota].: 11218.75 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS �43 TUE, NX 30, 2010, 11:20 PM ---req:-------leq: GL aL --lcc: BI -TECH --- 'ob: 785254 #M5095-- J pin: CE1520 <1.52> rpt id: 02 SCHI': Clerk Nun SE[ -Err Check Issue Dates: 101610-103110 Check Nun: AP00143040 PE ID _ PE lace Invoice I3 air D--3=pticri Inv Date Die Date Div St Aooa= A rzxszt V00088 B&K 2628680001 INV. C WH 52628680002 � 00088 B&K C WH INV. ##52628680.002, 9%30% 09/30/10 110 0% 0/10 1 Check Nun: AP00143041 Totals: Tax: Tax: 0.00 Chrg: 0.00 Dity: 7.92 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00759 BAlKERR & TAYLOR 4009577250 2 BockS 09/29/10 10/29/10 1 Check Nun: AP00143042 Totals: Tax: Tax: 0.00 Chrg: 0,00 Duty: 2.80 Chrg: 0.29 D.ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.80 Chrg: 0.29 Duty: 0.00 Disc: 0.00 Dist: PD 3340735830-6566 24.47 PD 3340735830-6566 64.75 0.00i�-� d: 0.00 81.30 Paid: 89.22 81.30 Total: 89.22 FD 1030513000-6503 V05549 BAF R & UVLC 2 W51432630 4 DJD's 10/01/10 11/01/10 1 PD 05549 BAKER & TAYLOR W51432631 2 DM's 10/01/10 11/O1/10 1 FD 05549 BAKER & TAYLCR2 W51432632 Jamey to ShakedcFnn7 10/01/10 ii/O1/10 1 PD 05549 BAKER & TAYLCR2 W51691800 4 IIJD's 09J30/10 10/30/10 1 FD 05549 BAiER & TAYLCR W51691801 Cet DJD 09/30/10 10/30/10 1 FD V005S449 � & WTAYLOR W551774270 91802 � D De ES� T -h DVD 107.01%10 1°%oi%10 1 PFD 05549 BAKER & 'PAYLCR2 W51774271 14 DVD's 10/O1/10 11/O1/10 1 PD 05549 BAKER & MULCR2 W51774272 Pnerican Expexierce C qJ a 10/01/10 11/01/10 1 PD Check Nun: AP00143043 Totals: Tax: 49.62 Chi: 0.00 �Y: 0.00 Di c: 0.00 Dist: g Duty: 0.00 Disc: 0.00 Dist: Tax: 49.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.76 0.00 lVd: 0.00 28.67 Paid: 31.76 28.67 Tbtal: 31.76 0.0o d: 509.07 Paid: 509.07 Total: 77.27 24.65 16.44 45.95 24.67 12.32 16.42 320.40 20.57 0.00 558.69 558.69 V10196 BANC OF AMERICA 011649015 INV## 011649015. ODPIER LE 09/22/10 11/01/10 1 PD 1050921000-6850 5.41 V106B 0160IE� //V119IE OF AMERICA 116496 0114916 CFOCT 09/22/10 110110 1 AD 1045630000-6850 179.78 CitvofAzusa HP9000 11/3010 A/P TRANSACTIONS MV 30, 2010, 11:20 AM ---req: F1w-------leg: G1, JL --- loc: BI -=---job: 785254 #J15095--pgn: CH520 <1.52> S Check Nan Sa CT Check Issue Dates: 101610-103110 Chwk Num: AP00143044 PE ID PE Nage Irwoice Nurber Desc=pticn Inv Date Due Date Div St Acoa it V10196 BAIL OF AMERICA 011649017 Invoice #011649017 lease 09/22/10 11/01/10 1 FD 1025543000-6840 Check Nun: AP00143044 Tbtals: R&R TO ERICKAOFFICE, LAD 09/29/10 1010 /29/10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upea Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.98 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.98 Total: 262.00 0.00 626.98 626.98 828.61 137.50 0.00 966.11 966.11 2,771.00 0.00 2,771.00 2,771.00 21,197.85 168.00 1,080.35 168.00 1,776.45 0.00 24,390.65 24,390.65 V02537 CDW G70alqvgNT V3J0920 INV# V3J0920 09/30/10 10/30/10 1 FD 4849930000-6527 46.95 &8='S I.CaW 34661 LOCKS FOR 10 1 0000-6815 FD 10000-6815 V04315 BAREY'S LOCQN 34661 R&R TO ERICKAOFFICE, LAD 09/29/10 1010 /29/10 PD 10203 Check N.un: Tlx: AP00143045 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz�d: Tax: 73.61 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 892.50 Paid: Tax: 73.61 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 892.50 Total: V0046 BASIC CHENIICAL SIS789347 INV#,SI5789347 DATID 9/29/ 09/29/10 10/29/10 1 PD 3240722744-6563 Check Nm: Tax: AP00143046 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,771.00 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,771.00 Total: V05804 BEST = & KRI 636336 4563 MDUNER/ALU=010 09/30/10 10/30/10 1 FD 1009000000-6301 V05804 BEST BEST & FRI 636337 FCR 636337-1AIM 9/3 09/30/10 10/30/10 1 PD 3140701928-6301 V05804 BEST BEST & KRI 636338 FCR II� 636338 -Da= 09/30/10 10/30/10 1 PD 3340735880-6301 V05804 = B= & KRI 636339 FCR10 9/3 1 /30/10 PD 3140711920-6301 V05804 BEST BEST & KRI 636344 INV 6363443633__ NI �I, 09/30/10 010 1 AD 1020310000-6301 Check Nan: Tax: AP00143047 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IIlid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,390.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,390.65 Total: 262.00 0.00 626.98 626.98 828.61 137.50 0.00 966.11 966.11 2,771.00 0.00 2,771.00 2,771.00 21,197.85 168.00 1,080.35 168.00 1,776.45 0.00 24,390.65 24,390.65 V02537 CDW G70alqvgNT V3J0920 INV# V3J0920 09/30/10 10/30/10 1 FD 4849930000-6527 46.95 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS ND7 Page, 45 30, 2010, 11:20 AM ---req: -------leg: GL JL --- loc: BI-TPSS-I --- job: 785254 #J15095--p9n: 03520 <1.52> rpt id.. C%-=02 SaZr: Check Nun SQ.FLT Check Issue Dates: 101610-103110 Check Nun: AP00143048 PE ID PE Narre Invoice Nurber Des ipticn Irnr Date We Date Div - St Pma nt - Anexnt _ C hwk Nan: AP00143048 Totals: '-- -- - Tax: Tax: 0.00 Chug: 3.42 Chrg: 0.00 Duty: 8.53 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35.00 Upaid: Paid: 0.00 Tax: 3.42 CY=g: 8.53 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 46.95 46.95 V08139 CERIIFTCN OMP. 36144 INV 36144: E IIF32SFX:P FOU 09/30/10 10/30/10 1 PD 2820310042-6493 108.95 Cl eck NLYn: AP00143049 Tbtals: Tax: Tdx: 0.00 Clog: 0.00 Chrg: 0.00 Llity: 0.00 Duty: 0.00 Di 0.00 Discsc: : 0.00 Dist: 0.00 Dist: 0.00 108.95 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 108.95 V05161 CMvEOUAIN,WEE 2010143 ET42010143 DUM 9/30/10 09/30/10 10/30/10 1 PD 3240722708-6493 135.00 Check Nim: AP00143050 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Upal 135.00 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 135.00 V95306 GIRISITAN, JCUN 109 INV 10-9, BDI-M\ ; PERIM 09/28/10 10/28/10 1 FD 1020310000-6493 725.00 Ch--k Nim: APO0143051 Totals: Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Id id: 0.00 Tbx: Tax: 0.00 clzg-: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 725.00 725.00 Paid: Total: 725.00 725.00 V06432 V06432 CU MNICAGIGZ 89724 C1,M4WC7ITTCW 89724 INV 89724: INV 89724: RAEAR TRAILER: IAPCP CDT RAEAR 10/01/10 11/01/10 1 10/01/10 11/01/10 1 FD 1020310000-6825 PD 21.95 1020310000-6825 545.00 Check Nun: AP00143052 Totals: Tax: Tic: 0.00 Chrg: 1.95 C]�rg: 0.00 Dat y: 5.00 Laaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 560.00 ihyxid: Paid: 0.00 Tax: 1.95 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 560.00 Total: 566.95 566.95 City of Azusa HP 9000 11/30 10 A/ P TRANSACTIONS P�I46 7UE, 1T V 30, 2010, 11:20 PM ---re;: -------log: CL JL---loc: BI-'ID�3---jcb: 785254 #M5095 --per: 0-1520 <1.52> rpt id: 02 SDRI': Check Noun 0.00 Disc: 0.00 Dist: 0.00 EUty: 0.00 Disc: SELECP Check Issue Kites: 101610-103110 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 102807 Check NLZn: AP00143052 09/30/10 10/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Nscre Invoice Nurber D s=pticn Iriv Date Due Date Div St Acaxmt Arourit V12799 CRPMER, MM 9164 Refund 09/02/10 10/28/10 1 FD 1025410000-7080 40.00 Check N m: AP00143053 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00381 Do •• SUPMY IN 39940 • -ck NLrn; AP00143054 Thtals: 00 •. .0 .0 • V00318 DICK'S AUID SUP I579893 V00318 DICK'S AUTO) SUP I579894 Check Nun: AP00143055 Tbtals: T�ix: 2.20Tlx: 2.20 �: V05979 LSD 102807 Check NLn: AP00143056 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tic: 0.00 Chrg: Library Supplies 09/30/10 10/30/10 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 V #I579894//IX FUEL 09 09FUEL 09 /30/10 1010 /30/10 1 10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 EUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 102807 09/30/10 10/30/10 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: FD 1030511000-6530 321.95 0.00 U� d: 0.00 293.35 Paid: 321.95 293.35 Total: 321.95 FD 4355667000-6560 FD 4355667000-6560 12.06 12.74 0.00 Cyd: 0.00 22.60 Paid: 24.80 22.60 Total: 24.80 PD 4849941000-6415 2,650.00 0.00U� d: 0.00 2,650.00 Paid: 2,650.00 2,650.00 Total: 2,650.00 V08010 IXJKE'S IAtSCAP 101510 DUPLICATE PANTS 10/15/10 10/28/10 1 FSO 8010125000-6815/5058 -4,700.00 VV08010 ='S 1 5535 CLEAN= UP 8133/809N EALTCN 07%26/10 100/28/10 1 PPD 8010125000-6815/5058 2,600.00 City of Azusa HP 9000 11/30 10 A/ P TRANSACTIONS �47 N7V 30, 2010, 11:20 AM ---req: -------leg: Q, JL --- loc: BI -TRE --- 'cb: 785254 #J15095-- J pin: QI520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 101610-103110 Check Nun: AP00143057 PE ID PE Nam Invoice Nuri ex D es=ptiau hw Date Due Date Div St Praxnzt Arcnnit Check Nim: AP00143057 'Ibtals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Taz: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Paid: 3,030.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Total: 3,030.00 AM CE INVCIEM ICC 1 V P PD V04080 EO 66676 66676: -7,45K SERVI09%29%10 1010 %29%10 1 PD 1020310 10000-6825 28.54 Check Nun: AP00143058 'Ibtals: "Tax: 2.54 Ct�: 0.00 Arty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 106.00 Paid: 0.00 Tax: 2.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Total: 108.54 108.54 V05809 OvERALD ISLE TR 44684 FOR INV# 44684-DAMD 10/1 10/01/10 11/01/10 1 PD 3140702935-6840 327.60 Check Nun: AP00143059 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 327.60 Paid: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 327.60 V00331 FEMRAL EXPRESS 724338436 36 117052788/P.S 0/01/10 10/26/10 1 0 1 FIDII2AL E PD 8010125000-6625/5053 33.56 Check Nun: AP00143060 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�id; 78.91 Paid; 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 78.91 Total: 78.91 78.91 V10712 FWUM-L, M WA 09271OLW � M FOR INV SEPT 2010, CAR WA 09/27/10 09/30/10 1 CAR M 10 1 PD 3140711902-6825 ED 3240721903-6825 27.98 V10712 WDA 09271OLW FCR INV S�EPr 2010, CAR M 09%27%10 0910 %30%10 1 PD 3340735880-6825 13.99 V10712 V10712 FAL CAR WA 092910ALM PRIIU WASH SEFI2010 09/29/10 10/26/10 1 FOOIHI d, CAR YA 093010PO SEPT 2010: CAR WASH SERVI 09/30/10 10/31/10 1 PD 1010110000-6825 PD 1020310000-6825 13.99 55.96 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS P48 id: CHPZII02 MV 30, 2010, 11:20 AM ---req: FLEY -------leg: Q, JL,--loc: BI -=---job: 785254 #J15095--pgn: X20 <1.52> rpt =: Check Nims SELECT Check Issue Rtes: 101610-103110 Check Nun: AP00143061 FE ID PE Nacre Invoice Mrd Der Description Inv Date Dae Date Div St Account Artrxnit Check Nun: AP00143061 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.86 Paid: 197.86 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 197.86 Total: 197.86 V10710 C1V=, ES= 021800672307 R=/B301ZT18R �'/ODLEEN D 08/05/10 10/28/10 1 FD 2830513000-6625 30.65 V10710 GILULIN, ES= 023900493045 REU/EYJ KIMIIE/GMEEN D 08/26/10 10/28/10 1 PD 2830513000-6625 71.95 Check Nims: 'Pax: AP00143062 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.60 Paid: 102.60 Ta Tax: 0.00 g: 0.00 Duty: 0.00 Disc: Q7r 0.00 Dist: 102.60 Total: 102.60 V11416 amDum JAVIE 016057REQ/ KVMIIE GALLEIN D 08/12/10 10/28/10 1 PD 2830513000-6625 16.23 V11416 Ga\=: JAVIE 027900133857M vCBIZODLEEN D 10/06/10 10/28/10 1 PD 2830513000-6625 12.01 V11416 C�77AIEZ, JAVIE 027900472646 RKDU/B3CKVr__B=/QJLDEN D 10/06/10 10/28/10 1 PD 2830513000-6625 35.38 Check Nun: Tax: AP00143063 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 C1Zg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.62 Paid: 'Total: 63.62 63.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.62 V10420 HASaHIV, IEILA 007687197 Program Expense 10/12/10 10/28/10 1 FD 1030513000-6625 9.49 V10420 HASSFN, LEILAA 03208 Proglr Expense 07/26/10 10/28/10 1 FD 1030513000-6625 73.20 V10420 HSSSEN, IEILA 13533042001 Frcx am Expense 10/12/10 10/28/10 1 FD 1030513000-6625 3.61 V10420 I%SSE:J, IEILA 560378 Proam E ense 07/24/10 10/28/10 1 PD 1030513000-6625 23.01 V10420 HASSFIV, IFMA 57061610 Prngrarn Expense 10/12/10 10/28/10 1 PD 1030513000-6625 16.59 V10420 HkSSEN, IF ITA 703071 08/03/10 10/28/10 1 FD 1030513000-6625 7.10 Check Nun: Tax: AP00143064 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Paid: 133.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Total: 133.00 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS , N7V 30, 2010, 11:20 AM ---req: -------leg: GL JL --- loc: BI-TD:I-I--- cb: 785254 An5095-- 7 SORT: Check Num SELECT Check Issue Dates: 101610-103110 CherA Nun: AP00143064 PE ID PE Nam Invoice Umber_ Des=pticn Inv Date Due Date Div pgn: X20 <1.52> rpt St Acca mt 49 id: 02 Pi ctsZt V10930 V10930 HDL 9DFIKzM LL 0008103IN HDL SOFIW RE LL 00081031N 0008103 -IN 0008103 -IN 09/30/10 10/30/10 1 FD 4849930000-6415 870.00 09/30/10 10/30/10 1 FD 1035643000-6485 870.00 Check Nims: AP00143065 Totals: Ttx: Tox: 0.00 Uzg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L Md: 1,740.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,740.00 Total: 1,740.00 1,740.00 V03432 fH E ��I; TF 9028400 UM19028400 00 ID 10/18/1 1 10/18/10 % FD 23761-6563 139.42 1110 1/10 1 FD 3240710 Check NLrn: AP00143066 'Ibtals: TT�: ax 16.08 �: Chug: 0.00 Daty' 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�ld: 164.91 0.00 Tax: 16.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 164.91 Total: 180.99 180.99 V03432 V03432 H3E D=, THE 0189227 FEE DEPOT, THE 1589379 I#0189227/BIIEE� PECK Lffi2 INV #1589379/80ILT S`'[ 10/07/10 10/30/10 1 10/06/10 10/30/10 1 FD 1255661000-6563 1055666000-6563 17.67 V03432 V03432 MSE DEEiJT, THE 3044152 HE ME DEFOT, T 4029286 IlJV#3044152/TTAAPPEE 1000'Ft FCfl2 INN# 1 5 00002 34'124 10/04/10 10/30/10 1 08/04/10 10/26/10 1 FD FD 1255661000-6563/CI7iD FD 3140702935-6563 82.95 43.80 V03432 HM DEFOT, 'RE 9016622 IIVV#9016622�100'CC�D,_,ELE 10/08/10 10/30/10 1 FD 1055666000-6563/COLD 167.58 187.52 Check Nan: AP00143067 Totals: Tax: 29.49 Chrg. 0.00 Arty: 0.00 Disc: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Z.Traxaid: 470.03 Laid: 0.00 Tic: 29.49 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 470.03 Total: 499.52 499.52 V03432 ME E=, THE 7025799 SLALEM FODL 07/22/10 10/26/10 1 FD 1025420000-6805 9.19 Check Nian: AP00143068 Totals: Tax: Tax: 0.00 a119: 0.00 Clzg. 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.19 Paid: 9.19 Total: 9.19 9.19 City of Azusa HP 9000 11/3 ------- A/ P TRANSACTIONS P50 MV 30, 2010, 11:20 PM --- req: leg: GL JL --- lcc: BI -e --- jdr 785254 #15095--pam: CH520 <1.52> xpt id:�02 Check Duan SE= Check Issue Dates: 101610-103110 Check Nurn: AP00143068 PE ID FE Nane Invoice NurbRr Ies=pticn Inv Date 17e Date Div St Acccnnt Arromt V03432 ME D=, ME 4596940 IW 64655: TIE-=, 11" 10/13/10 10/30/10 1 PD 1020310000-6563 27.39 Check Num: AP00143069 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lb�al 0.00 Tax: 2.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.96 Paid: 27.39 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Total: 27.39 V05369 INTER -VALLEY FO 22801#22801 09/21/10 10/21/10 1 FD 1025410000-6563 230.06 V05369 INIER-VALLEY rO 23358 #23358 09/30/10 10/30/10 1 PD 1025410000-6563 526.14 Check Noun: AP00143070 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 756.20 d: 756.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 756.20 Total: 756.20 V05574 IIYDT MANIAIN R 0VW7738CMg7745 OvW7738-0"W7745 invoices 09/30/10 10/30/10 1 PD 1045810000-6493 182.97 V05574 IF N Mx.NPAIN R CM7738CNb77745 CMW7738-CM17745 invoices 09/30/10 10/30/10 1 PD 1050921000-6493 24.19 V05574 = K NPAIN R GW7738OvW7745 0417738-GU7745 =ices 09/30/10 10/30/10 1 FD 1035620000-6493 335.39 NUJ= DTN MR OvW7738CM7745 GvW7738-CMd7745 invoices 09/30/10 10/30/10 1 PD 4849930000-6493 0.38 V05574 IFSN MXNPAIN R CM^77738MW7745 GvW7738-CNW7745 invoioes 09/30/10 10/30/10 1 PD 1255661000-6493 2.65 V05574 = MxNTAIN R C4^77738C4%T7745 GW7738-CvW7745 09/30/10 10/30/10 1 PD 8010110000-6493 134.14 V05574 irrvoi�s IRa\l MYNPAIN R ClYW7738ClVW7745 C4^T7738-CNW7745 uzvoioes 09/30/10 10/30/10 1 ID 3140711903-6493 117.38 V05574 IRCN M:ik= R GW7738CbW7745 CNb77738-CNW7745 invoices 09/30/10 10/30/10 1 PD 1015210000-6493 18.52 Check Nun: Tax: AP00143071 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 815.62 Paid: 815.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.62 Total: 815.62 V04287 UMMAIE = 2072294294 INV#2072-294294; SEPI' 201 09/30/10 10/30/10 1 PD 1050921000-6350 1,216.00 Check Noun: Tax: AP00143072 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUITpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,216.00 Paid: 1;216.00 City of Azusa PP 9000 11/30/10 A/ P TRANSACTIONS , MN 30, 2010, 11:20 PM ---req: -------leg: M JL --- loc: BI -=---job: 785254 4J15095--pgm: CE520 <1.52> rpt id: CEPTTI052 9CEU: Check Nish SECES"P Check Issue Kites: 101610-103110 Check Nim: AP00143072 PE ID PE Nave InV01ce MVLb D sc=pticn Inv Late Due Date Div St Acca=ATount 21584022 19.44 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.00 Total: 1,216.00 V00343 J & J'S SFCIZIS 17671 Check Nun: AP00143073 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #17671 10/02/10 11/02/10 1 0.00 Dzty: 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 1025410000-6625 1,991.30 0.00Cid: 0.00 1,991.30 Paid: 1,991.30 11991.30 Total: 11991.30 03518 518 3646 � BOLT �. 53953 INJ INV 1 #53953/39 ¢)p,T,222I 09/20/10 /20/10 FD 21584022 19.44 =CA YffU LM 21584182 V01324 MMCA MIN= 1010 1 P10 12255661000-6563 3 15.69 Check Nun: AP00143074 'Totals: 0.00 Chrg: 379.38 Tax: 0.00 Chxg: FD 1020310000-6845 Tax: Tax: Tom: 0.00 Chrg: 3.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhaaid: 0.00 Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 32.01 32.01 Paid: Total: 35.13 35.13 V01075 MU R SYSIEMS I SI116507 ,� k Nun: AP00144300775 Totals: Tax: 0.00 C g: Tax: 0.00 Chrg: V01324 KCNICA MWLM 21575575 V01324 FMCA l III�OUM 21584022 V01324 =CA YffU LM 21584182 V01324 MMCA MIN= 21593599 V01324 IMCA MIIMM 34962462 Check Nun: AP00143076 Totals: Tax: 0.00 Chrg: 379.38 Tax: 0.00 Chxg: FD 1020310000-6845 Tax: 0.00 Chrg: 215841821 COPIES Invoice 4 15935993 per co CCSTTRACP NULL PFL= (12 3 6 1 3 09/22/10 10/22/10 1 PD 1025420000-6493 512.50 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 512.50 Unpaid: Paid: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 512.50 'Total: 512.50 512.50 IN FCR V# 215755753 -DATED 09/21/10 10/21/10 1 M 3140702935-6835 379.38 INV 215840226: M=Y SE 09/30/10 10/30/10 1 FD 1020310000-6845 148.00 215841821 COPIES Invoice 4 15935993 per co 09/30/10 10/30/10 1 10/02/10 11/02/10 1 FD 1045950000-6536 PD 1025543000-6840 131.45 FCF2 IIA# 34962462 -LA= 8 08/31/10 09/30/10 1 PD 3140711903-6835 210.73 150.75 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00" 1,020.31 ted: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11020.31 'Total: 1,020.31 1,020.31 City of Azusa HP 9000 11/30/10 IUB MY 30, 2010, 11:20 AM ---req: SCRT: Check Nun SET Check Issue Dates: 101610-103110 Check Nun: AP00143076 A/P TRANSACTIONS ��52 leg: GL JI, --- loc: BI-TE;I-I--- jcb: 785254 W15095--pgn: X20 <1.52> rpt id: 02 n - • •- •- ate«MWWFS:ml 08.08 LEFFM & A= 20071806 V07236 LASER FRINI!R S 31 .• • 36 tie• PR= V07236 LASER •-Ia' S 1394�, Tax: • •1 • • •• • • . • . 08.08 LEFFM & A= 20071806 Check Num: AP00143078 'Ibtals: • 0 • Tlx: • •• • Tax: • •1 • V03908 LCB PN MM CCU 101410 Check Nun: AP00143079 Totals: Tlx: 0.00 Cm-: Tax: 0.00 : V00399 LOS AN2ELF5 OrJ 00005173 Check Num: AP00143080 lbtals: Tax: 0.00 -: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Dae Late Div St Acoamt 09/30/10 10/30/10 1 09/30/10 10/30/10 1 09/30/10 10%30%10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •� ,;••• •••• •o •* •••• _u.I• 90.00 262.30 90.00 635.45 0.00(� d: 0.00 998.00 Paid: 1,077.75 998.00 Tbtal: 11077.75 FD 5000650622-2719 603.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 603.28 Paid: 603.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.28 Tbtal: 603.28 LAAO FAIR TICKEIS SEPP201 10/14/10 10/26/10 1 FD 1025410000-6625 2,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 0.00 2,750.00 2,750.00 INV 00005173: N3JEv= 2 10/02/10 11/01/10 1 FD 2920331000-6401 311,549.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Total: 311,549.00 V01132 LOS AN;ELFS CS.LT 100110 SEPIII"1BER 2010:9DRa 10/01/10 10/31/10 1 FD 1020310000-7075 7,589.50 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS , 'IUB:, NJ/ 30, 2010, 11:20 PM t3, JL---loc: BI-'IDO-I785254 �53 ---req: -------leg; --- 3cb: #J15095--p9m: X20 <1.52> rpt id: 02 SCPT: Check nin SELECT Check Issue Dates: 101610-103110 Ch:er_k Nun: AP00143081 PE ID PE Nana Invoice Nurber Des=pticn Inv Date Due Date Div St Acccuit A unt Check Nan: AP00143081 'Ibtals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,589.50 Paid: 7,589.50 Tax: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,589.50 Tbtal: 7,589.50 V04054 NPM FTIZNZE N1947318 NBDFOST LEASE 29-SEPT/10 09/29/10 10/29/10 1 PD 1015210000-6830 401.91 Check Nun: AP00143082 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0,00 Disc: 0.00 Dist: 401.91 Paid: 401.91 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.91 Total: 401.91 V05178 NI9X94B FRP= 101636010201001 MCFESSICN9I, SERVICES 09/30/10 11/02/10 1 FD 1045810000-6493 3,800.00 Check Nims: AP00143083 'Totals: Tax: 0.00 Tax: 0.00 Ch g. Check Nun: AP00143084 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/10 10 1 10218%10 10230%10 1 10 1 0%18%10 10%3018/10 /10 1 10%18210 10%30%10 1 10%18%10 10% 0%10 1 10%18%10 10%30%10 1 101810 10 1 10/18/10 10% 0/10 1 0.00 Dist: 0.00I�-� d: 0.00 3,800.00 Paid: 3,800.00 31800.00 Total: 3,800.00 44.64 14.25 50.98 59.00 23.00 8.00 11.34 34.00 32.30 42.20 37.91 73.95 0.00 Udpaid: 0.00 City of Azusa HP 9000 11/30/10 'ILS MV 30, 2010, 11:20 AM --- req: =: Check Nun SEDT Check Issue Dates: 101610-103110 Check Nun: AP00143084 A/P TRANSACTIONS Paqe TECH -leg: CL JLr--loc: BI----jcb: 785254 ##15095--Pgn: QFB20 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nurrber Descriptim Inv Date Dae Date Div St Accamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.57 Paid. 431.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.57 Total: 431.57 V06754 MIDWEST TP.PE 2310744 7 MD's 09/29/10 10/29/10 1 FD 1030511000-6515 571.93 Check Nun: AP00143085 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.93 Paid: 571.93 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 571.93 Total: 571.93 V06173 M=924 MUPM 1318845201093001 Invoice #iA21)13-1884520100 09/30/10 10/30/10 1 FD 2125541000-6655 8,012.70 Cock Nun: AP00143086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Ta Tax: 0.00 g: Chr 0.00 D.aty: 0.00 Disc: 0.00 Dist: 8,012.70 Paid: 8,012.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,012.70 Total: 8,012.70 V12078 MaRROiJ, G= 091610 Office lies 09/16/10 10/30/10 1 FD 3140702921-6530 35.11 V12078 Mme, C 091610 ���ppliesecial 09/16/10 10/30/10 1 FD 3340735880-6563 45.31 22.38 V12078 M UrW, C 091610 Mee hags & Omfeserx� 09/16/10 10/30/10 1 PD 3140701928-6235 V12078 Mea2Cq, C 091610 C`, Periphesals/Misc 09/16/10 10/30/10 1 PD 3140702921-6570 46.05 V12078 Mme, GEMS 091610 M etirtgss & Oinfererxes 09/16/10 10/30/10 1 PD 3140702921-6235 47.88 V12078 MIRRCW, ClEaRGE 091610 Ylaetinz s & Oaferenoes 09/16/10 10/30/10 1 PD 3340735880-6235 36.50 Check Nun: AP00143087 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Imi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.23 Paid: 233.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.23 Total: 233.23 V11765 N2VEIDIS 093010 INV SEPT 2010: (11) ELOM 09/30/10 10/30/10 1 FD 1020310000-6350 1,500.00 Check Nan: AP00143088 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 CIM -'(j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Pdid: 1,500.00 Ci of Azusa HP 00 N7J 20109011:20 11M ___ 11/30 10 req: A/ P T R A N S A C T I O N S -1a3: GL JL --- loc: BI-TF7hT--- jcb: 785254 #M5095--pgm: X20 55 �IO2 SSI: Check Nim : <1.52> rpt id: SETT Cl-lec.'k Issue Dates: 101610-103110 Check Nim: AP00143088 FE ID FE Nam=_ Invoice Nur Description 10/01/10 11/01/10 1 Inv Tate T -7e Date Div St Account Check Num: : 0.00 Chrg: FFBVIIO M. 222209SC V01481 PREMIO IN2. 222209SC Tax: Tax: A rex mt 0.00Azty: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 1,500.00 V00540 OFFICE DEPOT IN 535782666001 931592 Wilms Jmes Navy 09/30/10 10/30/10 1 PD 1045810000-6530 43.19 Check Num; AP00143089 Totals: Tax: Tax: 0.00 Chrg: 3.84 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.35 Paid: 39.35 Total: 43.19 43.19 V01967 OPEN ACCESS = 6861-1 • - ••11 • 1.1 • . 11 • 1 11 • 0:00 • CCI` INV 68614 10/01/10 10/31/10 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 FD 3340785560-6493 551.68 551.68 d: 0.00 1.68 551.68 Total: 551.68 V01209 PACIFIC SYSISvS 10836 INV #10836/LW SW 10/201 10/01/10 11/01/10 1 PD 1055666000-6493 100.00 Check Num: AP00143091 Totals: V01481 FFBVIIO M. 222209SC V01481 PREMIO IN2. 222209SC Tax: Tax: 0.00 Chrg: 0.00 Chip: 0.00 fluty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: L. 0.00 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 IC1y x'01•• •�W Check Nim: AP00143092 Totals: Tax: 0.00 Chrg: Tax: 7.61 Chrg: Tax: 7.61 Chn3: V01481 FFBVIIO M. 222209SC V01481 PREMIO IN2. 222209SC V01481 FRENIIO Dr. 222216SC INV4FD-14523/SWIVEL 1/4"9 10/01/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 222209 SC: LAB3R 09/29/10 10/29/10 1 PA 0929 2721404 PAPARTS//10 10/30/10 1 FD 1255661000-6563 [.UK.51 0.00 ihT)aid: 0.00 78.00 Paid: 85.61 78.00 Tbtal: 85.61 D 4849941000-6846 65.00 F -D 4849941000-6846 172.31 •D 4849941000-6570 368.76 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS MV 30. 2010, 11:20 AM ---ter: -------lea: C3, JL --- loc: BI-TEF-H---1ob: 785254 #M5095--wn: X20 <1.52> =: Check Turn SE[FX7' Check Issue Kites: 101610-103110 Check Nun: AP00143093 PE ID PE Nacre Invoice Mxiber D=scriptian Inv Date Dae Date Div St A=xmt Check Nun: AP00143093 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc Tax: 48.07 Chxg: 0.00 Duty: 0.00 Disc Tlx: 48.07 Chxg: 0.00 Duty: 0.00 Disc V11640 FURIC AGRCY V11640 F=C A= R 18 V11640 .: •ro R 18 V11640 PLMIC Ara R 18 Check N)-Tn: AP00143094 Totals:: 1868 00 Chi.: Tax: 00 . 0.00 Duty: 0.00 Disc: 00 . V10721 RCISS, TTLI"AS 091510 Check Niru: AP00143095 Totals: 'Tax: 0.00 812 xg: 0.00 Dist: 0.00 1 : 0.00 0.00 Dist: 558.00 Paid: 606.07 0.00 Dist: 558.00 'Total: 606.07 18684 invoice dated 10/8/ 10/08/10 11/01/10 1 PD 1090000000-6108 Check Nun: 18685 invoice dated 10/8/ 10/08/10 11/O1/10 1 PD 1090000000-6108 0.00 Chrg: 1868 invoice dated 1O8 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 18687 invoice dated 10%8% 10/08/10 11/01/10 1 PD 1090000000-6108 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 PLAI� CCM.E?I=ITrj;9/ 09/29/10 10/29/10 1 PD 1035611000-6235 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03759 SACER CST 25547 INV425547 DAIM 6/17/10 - 07/17/10 10/30/10 1 Check Nun: AP00143096 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN C�1H2TEL VAL =75125093010 LEIML 9 LICAT CN 9S�PIE[�'ID 3010 1 09/30/10 164060 0930 0/29/10 1 Check Nun: AP00143097 Totals: PD 3240723761-6493 1,254.40 0.00" d: 0.00 1,254.40 Paid: 1,254.40 1,254.40 'Ibtal: 1,254.40 FD 1035611000-6601 907.20 PD 1015210000-6601 1,261.77 City of Azusa HP 9000 11/30/10 A/ P T R A N S A C T I O N S57 AM Ca, loc: �TT02 NDV 30, 2010, 11:20 ---rte: -------leg: JL --- BI-TErTi--- jcb: 785254 W15095--pgn: CE320 <1.52> rpt id: SST: Check Nan S2= Check Issue Dates: 101610-103110 Che& Nan: AP00143097 PE ID PE Nave Invoice rharber Des=pticn Inv Date DVo Date Div St Accctmt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00 i7��d: 0.00 Tax: 0.00 Clzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,168.97 Paid: 2,168.97 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,168.97 Total: 2,168.97 V0054 SC FUELS 1315700 INV ###1315700/FUEL TIMI 09/30/10 10/30/10 1 FD 1555521130-6551 2,089.79 V0054 SC FUEL 1315700 INV #1.315700/FUEL'IUL194 09/30/10 10/30/10 1 PD 1755521120-6551 181.72 Check Nan: AP00143098 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,271.51 Paid: 2,271.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.51 Total: 2,271.51 V10200 SOM UUFC;W R 1123798 INJ 1123798: PR1SMR LAU 09/29/10 10/29/10 1 PD 1020310000-6575 76.08 V10200 SCCAL U�TIFCW R 1123802 INV 1723802/P.D.WZ CIEA 09/29/10 10/29/10 1 PD 1055666000-6493 37.60 VI SOM LNIF%M R 1123803 IW 1123803 HALL MS 09/29/10 10/29/10 1 FD 1055666000-6493 10.80 -0200 V10200 SCM UNIFUM R 1123804 INV 1123804/LM ARY MIS 09/29/10 10/29/10 1 PD 1055666000-6493 21.50 V10200 SOCAL LNIFC)f'dN R 1123805 INV 1123805/SR. CIR. WT 09/29/10 10/29/10 1 PD 1055666000-6493 12.00 V10200 SOIL UNTIM N R 1123806 #1123806/L SVC/SIDR 09/29/10 10/29/10 1 FD 1045830000-6201 16.87 V10200 SOML LVIKW R 1123807 INV#1123807 9/29 10 09/29/10 10/29/10 1 PD 3240721795-6201 70.00 V10200 9CM UJIFM\q R 1123809 INV #1123809/ LNIFO 09/29/10 10/29/10 1 FD 4355667000-6201 6.74 V10200 S= LNIM N R 1123810 INV. #11238]0 9 29 10 - 09/29/10 10/29/10 1 PD 3340735880-6201 128.90 V10200 SOM UVIFCF N R 1123811 1123811/ LNIF 09/29/10 10/29/10 1 PD 1255661000-6201 53.54 V10200 SOAL WFCR4 R 1123811 1123811/STRT M�Tr LNIF 09/29/10 10/29/10 1 PD 1055664000-6201 19.68 V10200 SCCSL UgIFCfM R 1123811 1123811/ST1�I' MF iNIF 09/29/10 10/29/10 1 PD 3455665000-6201 27.72 V10200 SOM UTIFCfdN R 1123812 INV #1123812 /FPS �I�jIF 09/29/10 10/29/10 1 PD 1055666000-6201 29.30 V10200 9OM UMIFCR7 R 1123814 DAM1123814 h�TFD 29/10 09/29/10 10/29/10 1 PD 3240721795-6201 92.53 Check Nan: AP00143099 'Totals: Tax: 0.00 Chrg: 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: 603.26 id: 603.26 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.26 Tbtal: 603.26 INV 318768: REPAIR TO POL 10/04/10 10/30/10 1 PD 1020310000-6563 33.15 City of Azusa HP 9000 11/30/10 NLIJ 30, 2010, 11:20 PM ---req: RIBY SCIU: Check Nun SE[Fx'P Check Issue ]Dates: 101610-103110 Check Nim: AP00143100 A/P TRANSACTIONS PI58 --leg: CL JL --- loc: BI-= --- jcb: 785254 #n5095--pgn: CH520 <1.52> rpt id: 02 PE ID PE Natte Invoice NuTber Description Tax: Inv Date Due Date Div St Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Urmaia: Tax: 2.15 Chx9: 9.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Pai Tax: 2.15 Chzg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 'Total: V10429 aIREID;IC EC. AZ0910 Maintenance for the rrn-A 09/30/10 10/30/10 1 PD 1555521170-6815 Check NSM: AP00143101 'Totals: Aity: 0.00 Disc: 0.00 Dist: 370.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 'Total: V08545 TTNYSSFN IGI PP E 1117059205 Check Noun: AP00143102 Totals: INV #1117059205/SW - C.H 10/01/10 11/01/10 1 Tax: 0.00 812: 0.00 Duty: Tax: 0.00 Sg: 0.00 Arty: Tlx: - 0 0 Chi g: 0.00 Duty: V12797 7%2RES, EM10I 9956 Refund Check Nunn: AP00143103 Totals: 10/01/10 11/01/10 1 Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 09/23/10 10/28/10 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Anrnmt 0.00 33.15 33.15 1,629.60 0.00 1,629.60 1,629.60 FD 1055666000-6493 675.04 0.00 LUVDaid: 0.00 675.04 d: 675.04 675.04 Tbtal: 675.04 D I WOM1l 14141KII-111 25.00 0.00ul�aiLIMd: 0.00 25.00 d: 25.00 25.00 Total: 25.00 V00102 NIDID SER 920100097 INV. #920100097 10/1/ 0 10/01/10 11/01/10 1 PD 3340735940-6493 V00102 U\IERSRCU\D SER 920100098 1 V##920100099 100110 11011O 1 FD V00102 LI DID SER 920100099 I 71 TI10 10/01/10 11/01/10 1 HD 12505661000-6493 Check NLrn: AP00143104 Totals: Tax: 0.00 �xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 N7�xd: Tax: 0.00 Chrg- : 0.00 Aity: 0.00 Disc: 0.00 Dist: 370.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.50 Total: 106.50 157.50 106.50 0.00 370.50 370.50 Cage 59 ity of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS p NOV 30, 2010, 11:20 PM ---rte: -------leg; tL JL---loc: BI-'ISSI�---jcb: 785254 ffaS095--pgn: X20 <1.52> rpt id: C RM02 =: Check Nun SELECT Check Issue Kites: 101610-103110 Cjerk Nun: AP00143104 PE ID PE Nave Invoice Uzdzer Des=pticn Inv Date Due Date Div St Acexxmt prro.mt V03180 LNiTED TRAFFIC 28095 V03180 LVIITED TRAFFIC 28101 Check Nun: AP00143105 Tbtals: Tax: 0.00 Chrg: Tax: 22.38 Czrg: Tax: 22.38 Chrg: SRM 9%29%10 10 1 INV. INV2#28101/TIINP C [MC DDM 0HEAD 10%29/10 1 PD 112255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Total: 116.34 135.54 0.00 251.88 251.88 V09028 LISA ALAIN SYSIE 88885 INV. 488885, 10/1/10 - FI 10/01/10 11/01/10 1 PD 3340735910-6815 270.00 Check Nims: AP00143106 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UpzU-d: 270.00 Paid: 0.00 Tax: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 270.00 V04678 V04678 VFRIZ N WIREUS VMZCN WIRELE;S 0909129406 FCR 0909129406 FCR 0909129406 -KR C 0909129406 -FCR C 09/23/10 10/18/10 1 09/23/10 10/18/10 1 PD 3140711902-6915 PD 134.80 V04678 VFRIZCV WIRE,ES 0909129406 FCR 0909129406 -FCR C 09/23/10 10/18/10 1 3340735880-6915 PD 3240723751-6915 546.79 359.92 V04678 V04678 V=ZIN WIRELES 0909129406 FCR VERIZCN WIR= 0909129406 FCR 0909129406 -FCR C 0909129406 -FCR P 09/23/10 10/18/10 1 09/23/10 10/18/10 1 PD 3240722701-6915 199.01 PD 3140711902-6915 925.12 Check Nun: AP00143107 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 2,165.64 Paid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,165.64 Total: 2,165.64 2,165.64 V00272 WSSIFRN W M W 1861100 INV#18611-00 IP= 9/29/1 09/29/10 10/29/10 1 FD 3240723754-6563 2,786.33 Check Nan: AP00143108 Tbtals: Tax: 0.00 Cir53 g: 247.53 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I]d: 2,538.80 Paid: 0.00 Tax: Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,538.80 Total: 2,786.33 2,786.33 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS N3J 30, 2010, 11:20 PM ---req: RIBY-------leg: C3, JT,--loc: BI-TRM--- jch: 785254 #J15095--Pgn: CFE20 <1.52> SMT: Check Num SB= Click Issue bites: 101610-103110 Check Num: AP00143109 • • •.•r FE ID FE Nave Inmice Mzber Ds=ption Iriv Date Dae hate Div St Amxmt 01488 WILLEAN EMBEE 00310425 ROSECAIE PRa7 FFI\r.II ER1N3 07/13/10 10/28/10 1 PD 5000650628-2719 Check Num: AP00143109 Totals: Cheek Nan: AP00143111 Totals: 0.00 Dist: 83.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.01 Total: 07844 WISE, MIKE 286985 07844 WISE, MIKE 7997814 Che Urn: AP00143110 Ibtals: Tax: 0.00 SQ: Tax: 0.00 Chxy: Tax: 0.00 Chrg: REINB/2ATIEFYCSN LAM 09/27/10 10/28/10 1 FD 1020310000-6201 REINS/ CEN LAM 09/24/10 10/28/10 1 FD 1020310000-6201 W00-TIRI 377.01 0.00 377.01 377.01 34.81 28.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.59 d: 63.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.59 Total: 63.59 FD 1020310000-6825 987.16 PD 1020310000-6825 120.25 0.00T� d: 0.00 1,019.71 Paid: 1,107.41 1,019.71 Tbtal: 11107.41 FD 1020310000-6563 Tax: 0.00 Chrg: = 00113 Y TIRE SATES 091515 INV 091515: LAa R 10/01/10 11/01/10 1 Cheek Nan: AP00143111 Totals: 0.00 Dist: 83.27 Paid: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 87.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 87.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01003 ZEE MEDICAL INC 0140472803 INV 0140472803: FIRST AID 09/29/10 10/29/10 1 Check Noun: AP00143112 Tbtals: OF FD 1020310000-6825 987.16 PD 1020310000-6825 120.25 0.00T� d: 0.00 1,019.71 Paid: 1,107.41 1,019.71 Tbtal: 11107.41 FD 1020310000-6563 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpai Tax: 0.00 C1- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Tbtal: 00877 SCATS BQAFD OF 00114024 INA114024 aAM 9/1/10 - 09/01/10 10/01/10 STAR PD 3240723761-6835 00877 SIP,IE B� OF 017673 PRAT =4 10-1510: VICWX 07/14/10 08/15/10 SPAX PD 1020310000-6554 OF 1021 21 417300001/QYISRIER 010/25/10 10 10 FD 1025410000-6625 00877 STATE BOARD OF 102510 aU9/30 1IAX 09/28/10 PD 1030511000-4410 83.27 0.00 83.27 83.27 4.72 43.50 1.84 102.78 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS Page61 TUE, NOV 30, 2010, 11:20 AM --- req: -------leg: GL JL --- loc: BI-TEM---jc : 785254 #J15095--p9m: CH520 <1.52> rpt id: Cl -F=02 SCRT: Check Nun SELECT Check Issue Dates: 101610-103110 Cheek Nun: AP00143115 PE ID PE Nsne Invoice N The 17- 17- R is ltb Sfi )91700 BF20-1502 KIT ,c1C�p 0 C ( 0 ile Aiic o Bzck :k Rules Alxhok Boo xardsand � aallua3.9 Fie-ich� C sack fmn Philadelp s try Wells Obllecticn llerIs list J25820,_�_f10 - RET 7830: ttf�rAAVVYY-LUTY FL s Ls n• V11 .• 1 •• u- r1 :N • I Inv Date D ie Date Div St 11/28/10 1 PD 11/28/10 1 PD 09/20/10 SIPX FD 0 %2%10 SIAX SIM FD 09/20/10 {20%10 STAR PSIM SD 09/20/10 STAX PD 09/20/10 SI11X PD 09/20/10 STAR FD 0%28%10 SIAX PAX PD 10/Ol/10 SIM PO 10/14/10 STPX PD 10/14/10 SIM FD 10/16/10 SPAX PD 08/01/10 SIM FD e••• ifs "TiS.' 0.26 -0.48 6.57 4.50 5.10 4.14 4.14 1.94 2.21 1.54 1.94 0.35 1.91 0.44 22.23 2.98 1.49 1.49 0.43 11: . r•1 a :•`•� • 11: a nl a u• �• • 11: v u••• • 11: Y• Y"• • 11: Y' :•• 9• • Invoice N The 17- 17- R is ltb Sfi )91700 BF20-1502 KIT ,c1C�p 0 C ( 0 ile Aiic o Bzck :k Rules Alxhok Boo xardsand � aallua3.9 Fie-ich� C sack fmn Philadelp s try Wells Obllecticn llerIs list J25820,_�_f10 - RET 7830: ttf�rAAVVYY-LUTY FL s Ls n• V11 .• 1 •• u- r1 :N • I Inv Date D ie Date Div St 11/28/10 1 PD 11/28/10 1 PD 09/20/10 SIPX FD 0 %2%10 SIAX SIM FD 09/20/10 {20%10 STAR PSIM SD 09/20/10 STAX PD 09/20/10 SI11X PD 09/20/10 STAR FD 0%28%10 SIAX PAX PD 10/Ol/10 SIM PO 10/14/10 STPX PD 10/14/10 SIM FD 10/16/10 SPAX PD 08/01/10 SIM FD e••• ifs "TiS.' 0.26 -0.48 6.57 4.50 5.10 4.14 4.14 1.94 2.21 1.54 1.94 0.35 1.91 0.44 22.23 2.98 1.49 1.49 0.43 City of Azusa HP 9000 11/30/10 NUJ 30, 2010, 11:20 AM --- req:. WWW a ue 9"918 SELECT Cock Issue Dates: 101610-103110 b•ea ..61 swim •r. mi :sm a V00877 V00877 V00877 V00877 V00877 Irrvoioe Farber 53670700 53670800 544628 544628 A/P TRANSACTIONS �62 ---leg: C3 JL --- loc: BI-'IEL"H --- job: 785254 #J15095--pgn: CE620 <1.52> rpt id: 02 Inv Date Due Date Div St Accck zt AmDmt 09/03/10 10/03/10 SIAX PD 2820310041-6563 1.10 08/26/10 10/03/10 SPAR PD 2820310041-6563 2.12 0.00 Duty: 0.00 Disc: 08/31/10 10/Ol/10 SIAX PD 1020310000-6563 0.33 0.00 Chrg: 08/31/10 10/Ol/10 SIAX FD 1020310000-6563 1.25 Tax: 08/26/10 09/25/10 SIAX PD 2820310041-6563 2.63 0.00 Dist: 08/10/10 09/10/10 SIAX FD 1020310000-6835 10.42 08/13/10 09/13/10 SIAX PD 1030513000-6625 9.92 A T & T 07/08/10 08/10/10 SIAX PD 3340735880-6201 36.56 07/13/10 08/13/10 SIAX PD 3340735970-6563 3.36 08/30/10 09/30/10 STAR PD 3340735970-6563 0.68 09/14/10 10/14/10 SIAX FD 1020310000-6201 0.37 09/14/10 10/14/10 SIM FID 1020310000-6563 1.03 08/10/10 09/11/10 SLV FD 1000000000-1601 58.01 O8/10/10 09/11/10 SIAX FD 1000000000-1601 62.40 08/10/10 09/11/10 STAR PD 1000000000-1601 11.61 08/09/10 09/11/10 STAR FD 1000000000-1601 23.21 08/11/10 09/11/10 SPAR FD 1000000000-1601 29.01 08/20/10 09/21/10 SPAR PD 3340735830-6566 2.37 08/20/10 09/21/10 SPAR PD 3340735830-6566 0.96 08/20/10 09/21/10 STAR FD 3340735830-6566 0.77 08/20/10 09/21/10 SIAX FD 3340735830-6566 0.42 08/13/10 09/13/10 SIAX PD 1020310000-6825 23.03 08/11/10 08/30/10 SIAX PD 1020310000-6503 6.33 07/16/10 08/15/10 SIAX PD 1030511000-6569 130.16 07/16/10 08/15/10 SPAR PD 1030511000-6569 4.68 07/16/10 08/15/10 SIM PD 1030511000-6569 6.24 07/16/10 08/15/10 STAR PD 1030511000-6569 17.94 07/20/10 08/20/10 STAR PD 1030511000-6515 6.34 n9/28/10 10/28/10 SIM FD 1030511000-6515 3.90 Check Nam: AP00143115 'Ibtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chi 0.00 bdty: 0.00 Disc: 0.00 Dist: 10 1 V05613 A T & T 6263345464092410 0517751058263345464092410 001/626-3345464 09626-3345464 %24%10 1010 %30%10 1 0.00 ulmi : 0.00 996.00 Paid: 996.00 996.00 Tbtal: 996.00 PD 1035611000-6915 PD 1035620000-6915 9.37 9.37 City of Azusa IT 9000 11/30/10 A/ P TRANSACTIONS WV 30, 2010, 11:20 AM pie 63 ---req; -------leg: M JL---loc: BI -=---job: 785254 4M5095--pg:n: CUB20 <1.52> rpt id: CH=63 02 SORT: Check Nlan SEAT Check Issue Lues: 101610-103110 Ched4z Nims: AP00143116 PE ID PE Nme Irnaoice MKber Description Inv Date Dae Date Div St Amit Amx [1t V05613 A T & T 6263345464092410 0517751058001/626-3345464 09/24/10 10/30/10 1 lO PD 1035643000-6915 9.37 V05613 A T & T 6263345464092410 0517751064092410 58001/626-3345464 09/24/10 10/30/10 1 PPD 8010110000-6915 9.37 9.37 CYeck Nun: AP00143116 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhqD_�dd: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 CSug: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46.85 Paid: 46.85 Total: 46.85 46.85 V11004 ADVANaD HWM 101210 RUAIRS FM PFDPERIY AT 1 10/12/10 10/30/10 1 PD 3240721000-6815 1,472.00 Check NL -M: AP00143117 Totals: Tax: Tax: 0.00 Qzg: 0.00 CSug: 0.00 Duty: 0.00 Disc: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Uri 1,472.00 P d: 0.00 1,472.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11472.00 'Ictal: 1,472.00 V11696 AHaN, WEMA 093010 Mileage trent 10/01/10 10/30/10 1 RV 2125541000-6240 61.75 Check Nun: AP00143118 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 61.75 V12370 AIREI^1S MERSA 5488420 FCEZ INV4 5488420-Iaa= 10/03/10 11/03/10 1 FD 3140702935-6615 152.00 Check Nims: AP00143119 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: 0.00 i�d: 152.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 152.00 V00270 ATFRS SERVICES 364722000093010 624N SAN CVtIDL AVE/CC12 09/30/10 10/30/10 1 RV 8010125000-6815/5058 175.33 ick Nim: AP00143120 Totals: City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS NJJ 30, 2010, 11:20 AM ---req: -------leg: GL JL THSS-I BI----jcb: 785254 #J15095--pgn: 03520 <1.52> rpt id: �I64 02 SCRl : Cork Than Tax: SE= Check Issue Dates: 101610-103110 0.00 Dist: 0.00 Check Niue: AP00143120 Tax: Ta C7r 0.00 g: 0.00 Arty: 0.00 Disc: PE ID PE NarTe Invoice Niudber De=pticn Inv Date Due Date Div St A=xslt Arrant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00 ihiDaid: 0.00 Tax: 0.00 g: Cir 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Check Nim: AP00143124 Totals: Reversed: 175.33 V95232 AVILA, Ti MEG 163346 Cock NM: AP00143121 'Ibtals: Max: 0.00 M: Tax: 0.00 av g: Tax: 0.00 C r -g: Check Urn: AP00143122 Thtals: • 00 • • 00 . • 00 • REIINB/FPSY W=/ILCI<S 10/12/10 10/30/10 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 Ca%i"TL D=CN 10/06/10 10/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6563 107.05 0.00 Upaid: 0.00 107.05 Paid: 107.05 107.05 Total: 107.05 FD 5008000141-2718 400.00 0 0•. d: 400.00 • 0400.00 'Wt-il: 400.00 V07432 BBRR. & CLARK IN 21095 LBP INSPEX,'1TCQ/905N AL7* E 09/29/10 10/30/10 1 PD 6110155000-6650 200.00 Check NLHn: AP00143123 Totals: Tax: 0.00 C'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Ta C7r 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11773 BEAIQ, MIKE 09300354112604 Uiiforrrs & Laurxhy 10/03/10 10/30/10 1 PD 1255661000-6201 131.24 Check Nim: AP00143124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkvml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.24 Paid: 131.24 Ttlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 131.24 Total: 131.24 City of Aaasa HP 9000 11/30/10 A/ P MV 30, 2010, 11:20 AM ---req: T R A N S A C T I O N S 65 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: -------leg: JLr--loc: BI-TII:I3 --- job: 785254 #J15095--Pqm: C%520 <1.52> rpt id: CII02 S1=; Check Nun 0.00 Dist: 31820.00 Total: 3,820.00 3,820.00 V0031 CITA= 0344M S= Check Issue Lkztes: 101610-103110 09/22/10 10/30/10 1 PD 1025543000-6625 5.34 Check Nim: Check Nun: AP00143125 Tbx: Thx: 0.00 Chrg: 0.00 Chrg: FE ID PE Nsne hT oice Nurber Des=ptrar 0.00 Dist: 0.00 Dist: Inv Date Due Date Div St Acaxuit Pr stmt V95172 BEIZIEC�S , MUE 57100910 REIl BOA0ZSSdi2DW PARAD 10/09/10 10/30/10 1 PD 1020310000-6563/C3JID 57.91 Check Nun: AP00143125 Tbtals: Tax: T�3x� 0.00 Chrg: �rrg. 0.00Tax: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ���r d: 57.91 Paid: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.91 Total: 57.91 57.91 V12477 10 103010 1 FD 8010165624-2745/6611 $$ 261.75 C.T.& F. M 50459 CtaMTCts Pbl 0nx/ 09/30/10 10% 0/10 1 PD 026.18 Check Nim: AP00143126 Totals: Tax: Ttlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 72,235.57 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,235.57 Total: 72,235.57 72,235.57 V04114 CALSFORNIA DEPP 1130146 SY= ND.1910007/FEES09/ 09/30/10 10/30/10 1 PD 3240722704-6230 8,315.44 CY eck Mm: AP00143127 'Iotals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I�rd: 8,315.44 Paid: 0.00 8,315.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81315.44 Total: 8,315.44 V04281 =FC7RNIA RETE 27789 NEST -IIP /6655 08/01/10 10/30/10 1 Check Nim: AP00143128 Tbtals FD 8110155000-6230 3,820.00 Tic: Tqx: 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 iTd: 3,820.00 Paid: 0.00 Tax : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31820.00 Total: 3,820.00 3,820.00 V0031 CITA= 0344M 0089449092210 8245100230089449/CK.T2010 09/22/10 10/30/10 1 PD 1025543000-6625 5.34 Check Nim: AP00143129 Totals: Tbx: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 L1ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lard: 0.00 5.34 Paid: 5.34 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS P 66 NJV 30, 2010, 11:20 AM ---req: RMY -------leg: C4, JL,--lcc: BI -TEM --- jcb: 785254 ##J1.5095--pqn: X20 <1.52> rpt id: CHRM02 SMT: Ch --k Nun SEEP Check Isste Dates: 101610-103110 Check Nan: AP00143129 PE ID PE Nsne Invoioe Nrcber D scripticn 0.00 Dist: Irnr Late We Date Div St Accau7t A mint Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.34 Total: 5.34 V12607 CNC E1\TIlEEZIIU 12506 TOPOMAPFUC SURVEY AM NPS 09/30/10 10/30/10 1 FD 3780000661-7170/6610 1,515.00 Check Nm: AP00143130 Totals: REINS/CPSP CF1a'IF E W FE 10/13/10 10/30/10 1 PD 1035620000-6220 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.00 Paid: 1,515.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.00 Total: 1,515.00 0576 fvV . M$173 00 C . 00 • � . 00 . V05115 KEYES, RC= 091510 Check Nan: AP00143132 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12801 KIN=, NUICA CR142031 Check Urn: AP00143133 Totals: T�: 0.00 Churg: IFI; RIIHABI TTA'i'rCN PR 10/04/10 11/03/10 1 PD 1835910000-6345/D960 2,156.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id'id: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 2,156.00 Paid: 2,156.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.00 Total: 2,156.00 REINS/CPSP CF1a'IF E W FE 10/13/10 10/30/10 1 PD 1035620000-6220 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lula� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 RaUD/AZP126485 10/12/10 10/30/10 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dut- y: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RUU,I)/A7.P12004054 10/14/10 10/30/10 1 FD 1020310000-7080 35.00 0.00 TI"TDad: 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 FD 1020310000-7080 35.00 of Azusa HP 9000 11/30 10 A/ P TRANSACTIONS City MV 30, 2010, 11:20 AM---rea:RUBY-------lacr: C4-ir.---lr - zr_mrcr_, i . ^ocnrn u -__ -__- . -- Paqe 67 Sg= Cock Issue Dates: 101610-103110 AP00143138 Totals: 00 C Check Nun: AP00143134 00 Chrt- g 00 • PE ID PE Nacre Invoice Nuri er Description Inv Date A]e Date Div St Pmamt A cxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 U Paid: 0.00 Tom: 0.00 cY00 �: 0.00 I�: 0.00 Disc: 0.00 Dist. 00 35.00 'Ibtald: 35.00 V11946 LEE & FO DU. 13467 PSA TO PREPARE A SRM NA 08/04/10 10/30/10 1 Check Nun: AP00143135 Tbtals: Tlx: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07116 LIFT -IT MVLFAC 0182435IN LIFT IT SAFEW MFURa= 09/30/10 10/30/10 1 Check Nun: AP00143136 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10223 MW I FF, PM 091610 V10223 MVKSEMFF, JAM 101310 PD 3480000665-7145/6650 5,243.00 0.00d: 0.00 5,243.00 d: 5,243.00 5,243.00 Total: 5,243.00 PD 3340735880-6220 659.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.00 Paid: 659.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 659.00 Total: 659.00 MZEAM LCC SAN DIBM 10/12/10 10/30/10 1 TRAVEL /ICSC SAN DIECD 10/13/10 10/30/10 1 Check Nun: AP00143137 Totals: _ Tax: 0.00 : 0.00 DL±i ,: V00403 M2FCvUA R�FRM 143883 Check AP00143138 Totals: 00 C 00 Chrt- g 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 08/25/10 10/30/10 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1010110000-6240 105.00 FD 1010110000-6235 105.00 0.00Lh�aid: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 5000610900-2719 138.70 0.00Ud: 0.00 138.70 Paid: 138.70 138.70 Total: 138.70 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS ISRI 30, 2010, 11:20 AM ---req: RU3Y-------leg: C3, JL --- 1CC: BI -TECH ---job: 785254 #J15095--p9m: CE520 <1.52> Check Nun SE= Check Issue Utes: 101610-103110 Check Nan: AP00143139 PE ID PE Narre L=ice Nurber D_criptiaz Inv bite Dae Dote Div St Accckmt Arra t V12078 MMCW, G= 101210 'TRAVEL EXP/I.Er LRT LC I 10/12/10 10/30/10 1 FD 3340775570-6235 134.20 Check Nun: AP00143139 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.20 Paid: 134.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.20 Total: 134.20 V11021 RIUAS, NUT 100610 Mileage Reirrbmt 10/07/10 10/30/10 1 PD 2125541000-6240 106.00 Check Nun: AP00143140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Paid: 106.00 Tax: 0.00 clzg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 106.00 Total: 106.00 V06764 SPAPLB'S 14636 Q2FDTT 14636: 1 HP SUvIPLE 09/02/10 09/20/10 1 FD 2820310041-6527 -32.93 V06764 STAPfF.9 40119 CkMM NUVI 265WT FOR= 09/21/10 10/30/10 1 PD 2820310041-6569 175.59 V06764 STAPLES 40119 ACER ASPIRE AS5334 LAPIOP 09/21/10 10/30/10 1 PD 2820310041-6570 384.02 V06764 STAPLES 40122 Gand N N.JVT 265WT R^7= 09/21/10 10/30/10 1 PD 2820310041-6569 175.59 V06764 STAPLES 40122 ACER ASPIRE AS5334 LAPIOP 09/21/10 10/30/10 1 PD 2820310041-6570 384.02 V06764 STP.PLFS 43419 EARDN NJVI 265WT FART, 10/12/10 10/30/10 1 FD 2820310041-6569 285.33 V06764 SL= 43419 CCMPPQ Cp62-214 LAFIOP CD 10/12/10 10/30/10 1 PD 2820310041-6570 724.13 V06764 STAPLES 43419 CA EIECFIC RBCYCLIM F 10/12/10 10/30/10 1 PD 2820310041-6570 32.00 Check Nun: AP00143141 Totals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 189.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.63 Paid: 2,127.75 Tax: 189.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.63 Tbtal: 21127.75 V05858 TTRRFS, XAVTII2 110110 TRAVEL AW/CP.AO OaST ANAH 10/19/10 10/30/10 1 PD 2820310041-6235 448.59 Check Nun: AP00143142 Totals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.59 Paid: 448.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.59 Total: 448.59 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS Page 69 NST 30, 2010, 11:20 PM --- req: 11W -------leg: C3, JL --- loc: BI -=---Job: 785254 #J15095--pgn: X20 a1.52> rpt id: CHRM02 SMT: Ch ck Nan SEECr Check Issue Dates: 101610-103110 Check Than: AP00143142 PE ID PE Name Invoice Iia i er aescr-ipticn Inv Date We Date Div St Accauit Aramt 06149 VUUUI TIM 091610 REI OWIM ET CH*ZMS 09/21/10 10/30/10 1 FD 3340775570-6915 39.99 Check Nan: AP00143143 Totals: Tax: Tbx: 0.00 Chxg: 0.00 C1¢cg: 0.00 Arty: 0.00 Maty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhj)aid: 39.99 Paid: 0.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 39.99 07151 W1CI<r= OXP. 5626041 INV 5626041: M= CCNiRAC 10/03/10 11/03/10 1 PD 1020333000-6493 7,138.72 Check Num: AP00143144 Tbtals: Tax: T: bx 0.00 Chxg: 0.00 Chtg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0:00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llvaaid: 7,138.72 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 7,138.72 V03632 WEST EZ UUFCR 76818 3 SM/SEIWJJ,DIL W/ZIPPER•(2)W 09/27/10 10/30/10 1 FD 1000000000-1505 544.46 V03632 W� END UN F� 76829 �1� CUFF CPSE'FCR CC.F*43S FCR � 09/30/10 10/30/10 1 1 PD PD 1020310000-6563 29.43 Check Ilan: AP00143145 Tbtals: Tic: Mix: 0.00 Chxg: 48.11 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 534.50 Paid: 0.00 Max: 48.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.50 Total: 582.61 582.61 V07449 W=Sall, Til, SANDY 110910 Check Nun: AP00143146 Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: Tax: 0.00 Chxg: 00990 ACS, Sk= L 101310 Check Nun: AP00143147 Totals: TRAVEL AW/CSIA = SEAR 10/07/10 11/01/10 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: AI`V=/N g0vBER2010 10/13/10 11/01/10 1 FD 1020310000-6235 480.91 0.00 d: 0.00 480.91 d: 480.91 480.91 Tbtal: 480.91 RV 4190000000-6133 635.12 City of Azusa HP 9000 11/30/10 NDV 30, 2010, 11:20 PM ---req: RLUY Ste': Check Nunn SELECT Check Issue Dates: 101610-103110 Check Nimt: AP00143147 A/P TRANSACTIONS Page70 --- leg: GL JL --- loc: BI-TFLli --- job: 785254 ##J15095--pgn: CES20 <1.52> rpt id: �02 PE ID PE Nate hTmiee Nurrbar D:sc=pticn Clerk Num: Irnr Date Due Date Div St Acmmt 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: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: V01549 ALLEN, SHE32RTTS, 101310 M®ICAL/NJVIIMBFZ22010 10/13/10 11/01/10 1 PD 1090000000-6133 Check Nun: AP00143148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhytd: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: V01606 MaV, GBM�E 101,310 • -ck Nurn: AP00143149 Thtals: X 00 C . X 00 . 00 . V09930 OJRRAIM, FELIX 101310 Check NLYn: AP00143150 Tbtals: Tax: 0.00 : T`ax: 0.00 Chrg: V02340 DC1vUNTJFL, JAMS 101310 Clerk Num: AP00143151 Totals: Tic: 0.00 Chrg: Tlx: 0. 00 Chrg: Tac: 0.00 Chrg: ia� v i�•i�owc{�: � � 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 211 v A•�Ia 55" M 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 a) Cgogggivia U, rvawe] 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 0.00 635.12 0.00 305.60 305.60 PD 1090000000-6133 347.41 0.00 u1mi : 0.00 347.41 Paid: 347.41 347.41 Total: 347.41 FD 1090000000-6133 349.99 0.00 �rd: 0.00 349.99 Paid: 349.99 349.99 Tbtal: 349.99 10/13/10 11/01/10 1 PD 1090000000-6133 309.61 0.00 Dist: 0.00d: 0.00 0.00 Dist: 309.61 d: 309.61 0.00 Dist: 309.61 Total: 309.61 City of Azusa BP 9000 NJV 30, 2010, 11:20 AM 11/30/10 A/ P ---'eq: TRANSACTIONS AP00143155 Totals: -------leg: , JL --- C4Paqe lc�: BI -TDD -I ---jab: 785254 #J15095--pgn: CEi520 <1.52> rpt id: e71 02 SRT': Check Nun SE= Check Issue Dates: 101610-103110 Check Nutt: AP00143152 PE ID PE Narm Dnvoice Number D--q=ptict Inv Tate Due Date Div St Acoauit V09432 DME, PATRICK CK 101310 MmICALAVVE[vEER2010 10/13/10 11/01/10 1 Amount PD 1090000000-6133 Check Nun: AP00143152 Totals: 667.05 'rax: 0.00 Clog: Tax: 0 airg: 0.00 Duty : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lhyai-d: 0.00 Tax:.00 0.00 Chig: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 Total: 667.05 667.05 V03144 ENRIQUEZ, JESUS 101310 Check Nan: AP00143153 Totals: T�ix: 0.00 Chrg: T�ix: 0.00 Chrg: 7�1x: 0.00 Chrg: V01465 ECFD, JERRY 101310 Check Nim: AP00143154 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 CmJ: Tax: 0.00 Chrg: V08242 GWIA, ROS2vPR 101310 Check AP00143155 Totals: • •1 • • •• • • •• • V01348 G IIQCY, JRvES A 101310 Check Nims: AP00143156 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: MEDICALAU04 FR2010 10/13/10 11/01/10 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: i Ise r � a r+s• • • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Tut?: 0.00 Disc: lyl7� K I��il�ul:13; • • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 17� Y• h�i 10uICi3; • • 10/13/10 11/01/10 1 0.00 hist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 0.00 Dist:. 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 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 1090000000-6133 298.36 0.00U1d: 0.00 298.36 Paid: 298.36 298.36 'Total: 298.36 PD 1090000000-6133 358.10 0.00d: 0.00 358.10 d: 358.10 358.10 Total: 358.10 PD 1090000000-6133 667.05 0.00d: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 PD 1090000000-6133 667.05 0.00 Upaid: 0.00 66767.05 67.05 paiTotald: 667.05 City of Az tsa HP 9000 11/30 10 A/ P T R A N S A C T I O N S P�72 Til, DIV 30, 2010, 11:20 PM --- req: -------leg: C3• JL --- loc: BI-= --- jcb: 785254 #J 5095--pgn: CH520 <1.52> rpt id: 02 =: Check Nm SEfFS.T Check Issue Dates: 101610-103110 C1gck Nims: AP00143156 PE ID PE Nsrre Invoice Nurser L as=pticn Inv Date Due Date Div St Accant A cunt. V00817 QARRERA, JOE A 101310 Check Nun: AP00143157 Totals: Tax: 0.00 Chrg: V00924 �: Tax: 0.00 chig: V03833 HV DISH, DAVID 101310 Check NLrn: AP00143158 'Totals: Tax: 0.00 Chrg: Tlx: ,000 Chug: Tax: 0:000 Chrg: V03669 , ALM 101310 1% MI u • .o 1 . -_m Tax: 0.00 Chx : Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V00924 JEFUE, MICMEL 101310 Check NLmi: AP00143160 Totals: at 193.36 Paid: 193.36 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cla rg: V02229 J=, LNA 101310 Check NLun: AP00143161 Totals: Tic: 0.00 Chrg: P)ICALAVJ2v2ER2010 10/13/10 11/01/10 1 PD 1090000000-6133 193.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: at 193.36 Paid: 193.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 MEDI(ML/NJVEP'=010 10/13/10 11/01/10 1 PD 1090000000-6133 319.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tkid: 0.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 319.69 Paid: 319.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.69 Total: 319.69 10 1 o5) mg 1 Fj g givi a g Ieis• o 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IDS ow-glyomy no IvD ME 10/13/10 11/01/10 1 PD 1090000000-6133 0.00 Dist: 0.00 LT=1d: 0.00 Dist: 245.86 Paid: 0.00 Dist: 245.86 'Total: 10/13/10 11/01/10 1 PD 1090000000-6133 0.00 245.86 245.86 474.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih7d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 NMICAL/NJVE DER2010 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 236.44 0.00 U -paid: 0.00 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS ISS/ 30, 2010, 11:20 AM ---reg: RtBY-------leg: Ca, JL---loc: BI-= --- jcb: 785254 An5095--Pgn: CH520 <1.52> Check Nun SELECT Check Issue Dates: 101610-103110 Check Num: AP00143161 PE ID PE Nam Invoice M rber Dascripticn Inv Date Dae Date Div St Ama�t CPRM73 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total: V11423 LANZS%7IT0, RCB 101310 Check Num: A.P00143162 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Qzrg: V01060 MUCEE3,EY, KEN 101310 Check Nims: AP00143163 Totals: Tax: 0.00 C T V00137 RXL=, 1AVID 101310 Check Nun: AP00143164 Totals: Tax: 0.00 Chrg:T Tax: 0.00 Chrg: T�Ix: 0.00 : V01038 RIVERA, RIC! -PM 101310 Check Nun: AP00143165 Tbtals: Tlx: 0.00 Churg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: M DICAL/NJVE �010 10/13/10 11/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: WON 0 f a r a• 1• 0.00 Drty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 buty: 0.00 Disc 10 a• rg! FA k"0114a 0 1•,a• • 1 Ar txr t 236.44 236.44 FD 1090000000-6133 884.07 0.00 ii•. • 0.00 1° • 1 1 • 884.07 10/13/10 11/01/10 1 FD 1090000000-6133 0.00 Dist 0.00 Dist 0.00 Dist 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 .00 6607.05 Paid 667.05 Total FD 1090000000-6133 M •L 0.00 667.05 667.05 631.12 0.00ig� d: 0.00 631.12 Paid: 631.12 631.12 Total: 631.12 PD 1090000000-6133 245.86 0.00 Uj)aid: 0.00 245.86 Paid: 245.86 245.86 Total: 245.86 PD 1090000000-6133 308.17 City of Azusa HP 9000 11/30/10 NOV 30, 2010, 11:20 AM ---req: SORT: Check Nan SELErP Check Issue Dates: 101610-103110 Check Nun: AP00143166 PE ID PE Natte Invoice Nurser Check Nun: AP00143166 Totals: A/P TRANSACTIONS Page --leg: Ca, JL --- lol BI -TBH ---job: 785254 #,15095--pgn: X20 <1.52> zpt id: CFUZM02 �• • 4. 9T �� • '�%Vmiierl V01047 SCIE2ER, rvlIa- E 101310 Clack Nim: AP00143167 Totals: Tax: 0.00 Chrg: �: Tax:0.00 00 . 0078 a EEWN 101310 • •00 _ 0i•• 00 • 00 . V03365 SIP=, JUT 101310 Clack Nun: AP00143169 'Totals: Max: 0.00 Chrg: Tax: 0.00 Des=pticn Inv Date Due Date Div St Acc=t 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: m)ICAL/NX7II=010 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MBDICAL/NJVEMBgM010 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist MEDICALAVJ3 M010 10/13/10 11/01/10 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: 109 v • a rvam 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/13/10 11/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 : 308.17 Paid: 308.17 Total: PD 1090000000-6133 0.00 UjDaid: 305.60 Paid: 305.60 Total: AD 1090000000-6133 0.00 d: 251.09 d: 251.09 Total: RV 1090000000-6133 m of FD 1090000000-6133 0.00 Upa,d: 667.05 Paid: 667.05 Total: Anr nzt 0.00 308.17 308.17 305.60 0.00 305.60 305.60 MIM630, 0.00 251.09 251.09 315.50 0.00 0.00 0.00 315.50 667.05 0.00 667.05 667.05 a EEE U 101310 Check NLin: AP00143170 Totals: 0.00 C . • 00• • • 00 • Des=pticn Inv Date Due Date Div St Acc=t 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: m)ICAL/NX7II=010 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MBDICAL/NJVEMBgM010 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist MEDICALAVJ3 M010 10/13/10 11/01/10 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: 109 v • a rvam 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/13/10 11/01/10 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 : 308.17 Paid: 308.17 Total: PD 1090000000-6133 0.00 UjDaid: 305.60 Paid: 305.60 Total: AD 1090000000-6133 0.00 d: 251.09 d: 251.09 Total: RV 1090000000-6133 m of FD 1090000000-6133 0.00 Upa,d: 667.05 Paid: 667.05 Total: Anr nzt 0.00 308.17 308.17 305.60 0.00 305.60 305.60 MIM630, 0.00 251.09 251.09 315.50 0.00 0.00 0.00 315.50 667.05 0.00 667.05 667.05 City of Azusa PP 9000 11/30/10 A/ P TRANSACTIONS �75 NUJ 30, 2010, 11:20 AM ---req:-------leq: GL JL --- loc: BI -TECH --- jdb: 785254 ##15095--pqrn: Cff20 <1.52> rpt id: 02 Saffr: Check Nun SE= Clerk Issue Dates: 101610-103110 Click NIIIn: AP00143170 PE ID PE NaM Invoice Nurbar Des ipticn Inv Date Due Date Div St Acoamt AmxnZt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1. Check Nrxn: AP00991711 Tttals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax.: 0.00 Chxg: 0.00 DULY: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V03336 ARIMSA PUBLIC PM114111000 UMZ,Y & CAPACPIY - SE210 10/05/10 10/20/10 1 Check Nun: AP00991712 Totals: Tax: 0.00 Clxtg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 3,961.92 70.83 41.66 41.66 122.51 827.36 516.65 25.00 12.50 32.50 499.99 30.00 50.00 1,604.69 2,520.00 1,650.00 489.77 0,00 thrid: 0.00 12,477.04 Paid: 12,477.04 12,477.04 'Ibtal: 12,477.04 PD 3340775550-6590 105,840.70 0.00 Dist: 0.00Lhraaid: 0.00 0.00 Dist: 105,840.70 PFaaiid: 105,840.70 0.00 Dist: 105,840.70 Total: 105,840.70 V11919 Gq;&,]6T RUQ C 201009 RUM & CAPA= - SEP10 10/11/10 10/20/10 1 PD 3340775550-6590 79,264.08 Clerk Nun: AP00991713 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 79,264.08 Paid: 79,264.08 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS 76 MW 30, 2010, 11:20 AM ---req:-------le9: GL JL --- loc: BI-'IF�I-I--- jdD: 785254 #J15095--pgn: CUB20 <1.52> rpt id: CHTI02 SELECT Check Issue Ernes: 101610-103110 Check Ems: AP00991713 PE ID PE Na e D Voioe Nit)ar Das=ptican Tiny Date Due Date Div St Account Amount Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79;264.08 Total: 79,264.08 V00050 SLA RENEW OERVR II M & CAPP.CITY - 9 M 0 10/07/10 10/20/10 1 PD 3340775550-6590 77,040.00 Check Nim: Tax: AP00991714 Totals: 0.00 Unrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p d: 0.00 Tlx: 0.00 C1r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 77,040.00 Paid: 77,040.00 Total: 77,040.00 77,040.00 Tax: 0.00 Unrg: 0.00 Duty: 0.00 Disc: V11606 DM ENEMY DIC. CI19213 FT13;GY & CAPA= - SEP10 10/07/10 10/20/10 1 PD 3340775550-6590 65,650.50 Check Nim: Tax: AP00991715 'Totals: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: Unr 0.00 g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65,650.50 Paid: 65,650.50 Total: 65,650.50 65,650.50 V10863 RELIANT Eby FM02010111599 IINEFG1' & CAPP.CTI'Y - 13EP10 10/08/10 10/20/10 1 PD 3340775550-6590 49,250.00 Uad< Nun: Tax: AP00991716 Totals: 0.00 Unrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 d: Total: 49,250.00 49,250.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 V02182 4E= AREA FW Cr,1968A093010 WAPA CM968A-093010 10/01/10 10/21/10 1 FD 3340775550-6590 1,632.91 Check Nim: Tic: AP00991717 Totals: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrttid: 0.00 Tax: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.91 Paid: 1,632.91 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.91 'Total: 1,632.91 1 PD 3340775550-6590 000.00 V01076 SHELL TRADEZ 933003079 ET�Y & CAP= - SEP10 10/05/10 10/25/10 1 PD 3340775550-6590 3662510 ,600.00 0 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS UK NJV 30, 2010, 11:20 PM ---ler: Rim -------lea: 4n�n= `C"'eal�i SELECT Ch --k Issue Dates: 101610-103110 a-)er]c Nurn: AP00991718 PE ID PE Nage Lwoice NLuber D--<=pticn Inv Late Due Date Div St Acazmt Pmxmt Check Nunn: AP00991718 Totals:- T�ax: Tax: 0.00 Chrg: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��a�, d: 405,600.00 Paid: 0.00 Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405,600.00 Total: 405,600.00 405,600.00 V02428 V02428 SOJII-U N CLLTFO NP1010 SaJIIMN CALIFD NF1010 SCPPA NA1010 SCPPA W1010 10/05/10 10/25/10 1 10/05/10 10/25/10 1 PD 3340785650-6493 PD 3340785650-6493 45,034.00 7,618.00 Check Nim: AP00991719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Thx: Tat: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 52,652.00 Paid: 52,652.00 Total: 52,652.00 52,652.00 V00027 SCUTTIER%lCAUFO 14251 ND-R�Cd�1� 14251 CCTIO 09/16/10 10/26/10 1 PD 3340785650-6493 11,160.00 V00027 V00027 SjJIf�N CAL.IFC) 14251 9CiJIFE72N C11IIFlJ 14251 PALS /RIO FDO 14276 OC PASA &T3 VIC RIO HDD 1426 09/16/10 10/26/10 1 09/16/10 10/26/10 1 PD 3340785650-6493 PD 3340785650-6493 11,160.00 39,060.00 V00027 V00027 SaJIHEFN CALTFO 14251 SaJH2N C FO 14270 OM �T 101ALLOCTIO 14YM RICHD 2700 09/16/10 1010 %26%10 1 FD 3340785650-6493 10,444.23 Check Nurn: AP00991720 Tlbtal.s: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tic: 0.00 Chrg: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 94,144.23 d: 94,144.23 Total: 94,144.23 941144.23 V10322 M & T BANK' 101210 401A CCNIR_=CgNj/FRAM 10 10/12/10 10/18/10 1 PD 1000000000-3010 673.00 V10322 M & T PAW 101210 401A C32MUB T1TQ1/FRAN 10 10/12/10 10/18/10 1 AD 8000000000-3010 673.00 Check Nim: AP00991721 Tbtals: Tax: 0.00 CChrgg: 0.00 Duty. 0.00 Disc: �' 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 1,346.00 Paid: 0.00 1,346.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.00 Total: 1,346.00 V12065 LNICN MR OF C 6745022700 PARS -EXCESS EENEFTT PLAN .10/14/10 10/21/10 1 PD 3300000000-2727 550.00 City of Azusa HP 9000 11/30/10 IUB ALR/ 30, 2010, 11:20 PM ---req: KW Qack Nun SFIFZT Check Issue Dates: 101610-103110 Check Nun: AP00991722 A/P TRANSACTIONS �I78 ---1eq: C3, JL --- loc: BI-TII:I-I--- jcb: 785254 #Ja5095--pgn: X20 <1.52> rpt id: 02 PE ID PE Nane Invoice NLnb✓r Descriptio Clack Nan: AP00991722 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Inv Date Due Date Div St Acoa urt Anxmt 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V00228 = OF DdATE52 & 0165672 TRAN3VlISSICN - SEP10 INV 10/12/10 10/29/10 1 Check Nun: AP00991723 Tbtals: • IiTiaroi�� '=• • h I - Check Nun: AP00991725 'Ibtals: Tlx: 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 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08966 eSIQ\AL 20101001911950 SaM & DISPATCH - =0 10/01/10 10/29/10 1 Check Nun: AP00991724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02428 samou mum Pvlolo 0.00 Dist: 0.00 Dity: V02428 samau Mm Pvlolo V02428 • IiTiaroi�� '=• • h I - Check Nun: AP00991725 'Ibtals: 10/29/10 10/29/10 1 • •• • 0.00 Disc: I •• • I •• • V04328 LAIF 102910 Check Nun: AP00991726 Totals: Tic: 0.00 Chrg: =A PJ1010 10/07/10 10/27/10 1 =A PJ1010 10/07/10 10/27/10 1 SCPPA PJ1010 10/07/10 10/27/10 1 SCPPA PJ1010 10/07/10 10/27/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FOR HIQ-IER INIEP ST 10/29/10 10/29/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340785650-6493 6,280.00 II._ • 0.00 PD 3340785560-6493 1,008.00 1 008 0 _ • •I: I/ L:008.00 • II II RV 2440739085-6625/MARK 3,800.00 RV 3340775550-6590 77,076.90 RV 3340775550-6590 77,076.90 RV 2440739085-6625/MRK 3,800.00 0.00 U id: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 161,753.80 PD 0000000000-1340 1000,000.00 0.00 UjD id: 0.00 City of Azusa HP 9000 11/30/10 A/ P NOV 30, 2010, 11:20 AM ---req: M.W-------leg: Q, JL --- TRANSACTIONS loc: BI-TDIfi--- job: 785254 #J15095--PgD: CH520 paqe <1.52> rpt id: CiRM02 9 I : Check Nm SEMCT Cock Issue Dates: 101610-103110 Check Man: AP00991726 PE ID PE Nam Invoice Nuah<r D-asciiptionLw Date Axe Date Div St ACc- uit Anxxmt Tax: Tax: 0.00 Chrg:0.00 0.00 Chxg: Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1000,000.00 Paid 0.00 Disc: 0.00 Dist: 1000,000.00 1000 000.00 Total: 1000,000.00 1 `• � la 1 Y• •• 1 1• `• is � r • 1 1 Check T Nun: A200999177227 Totals: Tax: 0.00: Tax: 0.00 Chxg: V01906 = IAM MkW 72161 SCPPA PV1010 10/07/10 10/27/10 1 SCPPA PV1010 10/07/10 10/27/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: R\V##72161/MR= STEPOO 09/13/10 10/13/10 1 Check Nxrn: EP00002611 'Totals: Tax: 0.00 Ch�xg: 0.00 Arty. Tax: 0.00 CM: 0.00 Duty: ty 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07782 MTATFS, ANA CR 080310 REVIB/INIERET SVC 10/04/10 10/21/10 1 V07782 MORAIES, ANS CR 090310 RM4B/INIF[MT SW 10/04/10 10/21/10 1 Check Num: EP00002612 Totals: Tax: 0.00 0 -j: 0.00 Arty. Tdx: 0.00 Chrg: 0.00 Dimity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Dim: 0.00 Dist: 00363 � CHW R CMvEM 0 3080 FI2010/2011 YEAR Aa CR*M 2010 11 02JI 09/08/10 10/28/10 1 Check Nan: EP00002613 Totals: _ Tax: 0.00 �: 0.00 Duty: Duty: FD 2440739085-6625/MWX 3,800.00 PD 3340775550-6590 77,076.90 0.00d: . 0.00 80,876.90 • • 80,876.90 80,876.90 Thtal: 80,876.90 FD 3140702935-6430 425.00 0.00 Upcqd: 0.00 425.00 Paid: 425.00 425.00 'Total: 425.00 •. 111 . •. 111 . 0.00iAAx�id: 0.00 117.98 Paid: 117.98 117.98 Total: 117.98 FD 8010110000-6630 2,712.15 FD 3140702921-7050 3,902.85 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 6,615.00 Paid: 6,615.00 0.00 Disc: 0.00 Dist: 6,615.00 Total: 6,615.00 Ciyof Azusa HP 9000 11/3 ------- A/ P TRANSACTIONS NDV 30, 2010, 11:20 AM --- req: leg: GL JL --- loc: BI -TECH --- jcb: 785254 4715095--pgn: X20 <1.52> SJILT: Check Nun SELECT Check Issue Dates: 101610-103110 Check Nun: EP00002613 PE ID PE Nane Invoice NUYber Desc=pticn Dw Date De Date Div St Ao=int V01906 CM LAND MAINT 72218 INV 72218/JANIRL SW 10/ 10/01/10 11/01/10 1 PD 1055666000-6430 V01906 CURE LAND DINT 72218 INV 72218ZJANM M 10/ 10/O1/10 11/01/10 1 PD 3140702935-6430 V01906 CGE LADID MAINT 72218 INV 72218/JA= SVC 10/ 10/O1/10 11/01/10 1 FD 3240722747-6430 V01906 = LAM M= 72218 INV SW 10 1 FD 3240723759-6430 V01906 CLIME LAM MAINT 72218 INV 72218%JANIRL SW 10LV= % 10/01/10 11lO /01/10 1 FD 3340735910-6430 Check Nun: EP00002614 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: V04924 nE� INC 45798 FCR 45798-= 930 10 103010 1 PD 3140711903-618 V04924 II C' R 45798 FCR II]V 45798 -DATED 9/30 09/30/10 10/30/10 1 FD 3140711903-6493 Cheek Nun: EP00002615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,616.47 Paid: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,616.47 Total: V00884 ALI, M-IAIRI 101310 Clark NIAn: EP00002616 Totals: Tax: 0.00: V01913 AVMA, RALPH 101310 Check Nun: EP00002617 Tstals: Tax: 0.00 �g: IQ i ao I v r a 01s{a- E 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Azty^ 0.00 Disc: 50v vara- e 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 Ar az± 6,870.00 1,032.00 250.00 204.00 312.00 0.00 8,668.00 8,668.00 4,736.52 1,879.95 0.00 6,616.47 6,616.47 83.69 83.69 Paid: 83.69 83.69 Total: 83.69 FD 1090000000-6133 194.53 0.00 Cid: 0.00 194.53 Paid: 194.53 194.53 Total: 194.53 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS ILIE, MV 30, 2010, 11:20 AM ---req:RTM-------leg: CL JL ---10c: BI-= --- 7ob: 785254 #J15095--pgn: Pie 81 10/13/10 11/01/10 1 PD 1090000000-6133 305.60 Check Nim: EP00002621 Totals: X20 <1.52> rpt id: CHREPI02 Chk Nisn Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Utes: 101610-103110 0.00 Tom: 0.00 0.00 I0.00 �: 0.00 Disc: Check Nim: EP00002618 305.60 V02379 QT7PIC%V, RM 101310 MEDICAL/NfiUv=010 10/13/10 11/01/10 1 PE ID PE Nave Invoice Nurber Dascapticn Check Nun: Inv Date Due Date Div St Account Amxnt V01838 2LLA11UN, VICMR 101310 MFDICAL/NJVEl 2010 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 319.69 Check Nim: E 00002618 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 347.41 Paid: 347.41 Total; 347.41- 347.41 Tlx: �: 0.00 Chn3: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 319.69 Paid: 319.69 Tbtal: 319.69 319.69 V05836 MA=, PHY17,T 101310 P'EDI(7UvvT1�=010 10/13/10 11/01/10 1 PD 1090000000-6133 305.60 Check Nims: EP00002619 Totals: Tax: 0.00 Chrg: Chig:.00 0.00 Duty: 0.00 Arty: Disc: 000 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 305.60 Paid: 305.60 305.60 Total: 305.60 V00794 ER=CK, JUN 101310 • - EP00002620 Totals: 00 . X 00 . 00 • 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 319.69 0.00�T�d: 0.00 319.69 Paid: 319.69 319.69 Total: 319.69 V02103 CPd2NEY, ALEPEy 101310 M)ICALAVIEIVBER2010 10/13/10 11/01/10 1 PD 1090000000-6133 305.60 Check Nim: EP00002621 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tom: 0.00 0.00 I0.00 �: 0.00 Disc: 0.00 Dist: Paid: 305.60 Thtald: 305.60 V02379 QT7PIC%V, RM 101310 MEDICAL/NfiUv=010 10/13/10 11/01/10 1 M 1090000000-6133 347.41 Check Nun: EP00002622 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 �: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 347.41 Paid: 347.41 Total; 347.41- 347.41 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS �82 , NW 30, 2010, 11:20 PM ---req: -------leg: (M JL --- loc: BI -TECH --- job: 785254 #J15095--p4n: X20 <1.52> rpt id: 02 SO: Check Nlan S= Check Issue Utas: 101610-103110 Check Nan: EP00002622 PE ID PE Ns[re Invoice NLnber Description True Late Dae Date Div St Acoamt Pmxurt V00894 CRP�IFCX2D, GWL 101310 ME1DICALAUVIIvEER2010 10/13/10 11/01/10 1 PD 1090000000-6133 305.60 Check Noun: EP00002623 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 CYIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V01623 MAST, DSAS 101310 [1EDICP.LA VIIvEER2010 10/13/10 11/01/10 1 PD 1090000000-6133 474.58 Check Nun: EP00002624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-u� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 V01915 MCCIIO, ARMJR 101310 MEDIC7V44vV0VEm010 10/13/10 11/01/10 1 FD 1090000000-6133 305.6C Check Niru: EP00002625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOIEY, ALAN 101310 BDIC-1L/NDVMER2010 10/13/10 11/01/10 1 FD 1090000000-6133 667.05 Check Nun: EP00002626 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.0` Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Total: 667.0E V07205 HSU, JO= F. 101310 AE[)IGV41 usEm010 10/13/10 11/01/10 1 PD 1090000000-6133 744.3E Check Nims: EP00002627 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hgtaid: 0.0C City of Azusa HP 9000 TM, NW 30, 2010, 11:20 AM A/ P TRANSACTIONS 11/30/10......cb: 785254 ##J15095-- ---rs3: -leg: GL ,IIT_-loC: BI-=---' J pgn: Ci3520 <1.52> rpt id: P age 02 =: Check N$n SECFJ✓I' Cheat Issue Dates: 101610-103110 Check Nims: EP00002627 PE ID _ PE Narte LUO'ce Mrber Descripticn Inv Date Due Date Div St Aaxxumt Arr t Tax:^ 0.00 Chxg: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0 00 Dist: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 'Total: 744.36 744.38 137043 • w i '• 101310 Check Nun: EP00002628 Totals: • 00 C 0.00J: • • 0 • 'TY -499 a5PA, FC9HVM 101310 • _• 71•00005.Totals: • 0 • 0.00 T�Ix: 0 •- • 00 • V01314 LIMN, HWID 101310 Check Nan; EP00002630 Totals: Tax: 0.00 Chzy: Tax: 0.00 ChYg: Tax: 0.00 Cut: V03317 MJRIIJJ, MWUEL 101310 Check Nun: EP00002631 Totals: Tic: 0.00 Chtt3; Tax: 0.00 Chrg: Tax: 0.00 Chzg: V00795 NHISCN, B)RN C 101310 AN VUTI1AVJEv2ER2010 10/13/10 11/01/10 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 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dat?: 0.00 Disc: 0.00 Dist: �A:•u0urs: • • 0.00 0.00 Duty: : 0.00 Disc 0.00 D.ity; 0.00 Disc ia• v� • 7 i:{av • • 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 PD 4190000000-6133 653.27 0.00d: 0.00 653.27 Paid: 653.27 653.27 Total: 653.27 PD 1090000000-6133 309.61 0.00. d: 0.00 309.61 d: 309.61 309.61 Total: 309.61 PD 1090000000-6133 251.09 0.00 Ltp aid: 0.00 251.09 Paid: 251.09 251.09 Total: 251.09 PD 1090000000-6133 247.03 0.00 t4:ai d: 0.00 247.03 Paid: 247.03 247.03 'Ictal: 247.03 FD 1090000000-6133 305.60 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS P84 NUJ 30, 2010, 11:20 AM ---req: ItW -------leg: CL JL --- loc: BI-TD;Ti--- jcb: 785254 4J15095--Pgn: CEB20 <1.52> rpt id: CH=02 =: Check Num SECFJ✓I' Check Issue Dates: 101610-103110 Check Nun: EP00002632 PE ID PE Nage Invoice NLn er Des=pticn Check Nun: EP00002632 Totals: Check Nun: EP00002636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08241 ORITZ, I UZ'I 101310 MmIGU4VVEvBER2010 Check Nirn: EP00002633 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrry: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01443 PEEFCM JR, LaJ 101310 Check Nun: EP00002634 Tbtals: Tax: 0.00 Chrg: Ttlx: 0. 00 Chrg: Tac: 0.00 Chrg: V11006 F=PS, SMM 101310 Check Nun: EP00002635 Tbtals: Thx: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0.00 Chrg: V96162 I=, BETTY 101310 Check Nun: EP00002636 Totals: 0.00 C�: Tax: I a I ag lc4v-,Igjown0aIwD Malt. Lw Date Due Date Div St Account 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10109)(W-11 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 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 0.00 Lulpaaid: 305.60 d: 305.60 Tbtal: FD 1090000000-6133 0.00 d: 194.53 d: 194.53 Total: PD 1090000000-6133 0.00 d: 667.05 d: 667.05 Total: PD 1090000000-6133 0.00 305.60 Paid: 305.60 'Ibtal: PD 1090000000-6133 0.00Dal d: 305.60 Paid: 305.60 Total: Arrourit 0.00 305.60 305.60 194.53 0.00 194.53 194.53 667.05 0.00 667.05 667.05 305.60 0.00 305.60 305.60 305.60 0.00 305.60 305.60 City of Azusa HP 9000 11/30/10 A/ P , NOV 30, 2010, 11:20 AM ---req: RLBY -------leg: GL JL---lcc: TRANSACTIONS BI-IBZH--- 785254 Pp�� Tax: 0.00 Chug: jcb: #J15095--pgn: CUB20 <1.52> rpt id: CHRM02 SDRT: Check Num M= Check Issue Dates: 101610-103110 Check M-rn: EP00002637 PE ID PE Nie Irnro10-- Nurter D=scripticn IrTv Rate Due Date Div St AcoaM Pncxurit V04771 RE7M=, CHERY 101310 AEIDICALAUVEvEER2010 10/13/10 11/01/10 1 PD 1090000000-6133 414.57 Check Nun: EP00002637 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)-Ild: 414.57 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.57 Total: 414.57 414.57 V03280 R DISEL, DAVID 101310 Check Nun: EP00002638 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: V01103 RYAN, DWIM J. 101310 Check Nun: EP00002639 Totals: Tax: 0.00 Chr9: Tbx: 0.00 Chr-: Tax: 0.00 chig: '9 3898 • iar ENRI(2J 101310 • - 7P0000 6 1 • . Tax: 0 • Tax: 1 11 • TIx: 11 • V02106 S'II'II-I, S41 -RA L 101310 Check Nun: EP00002641 Totals: Tax: 0.00 (hr9: Tax: 0.00 Chr9: TIx: 0.00 Chr9: Ma)IGV,/N7vII"EFR2010 10/13/10 11/01/10 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: N&DICAL/IS VE4` ER2010 10/13/10 11/01/10 1 0.00 LUty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist I* a) Y' -own 0 gIwn 1 l 0.00 Duty: 0.00 Disc: 0.00 0.00 Diityy: 0.00 Disc: Ion r • a IN7• 1 1 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 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 1090000000-6133 631.12 0.00 Upa d: 0.00 631.12 Paid: 631.12 631.12 'Ibtal: 631.12 PD 1090000000-6133 884.07 0.00'd: 884.7 u_ 11 i . • 1 PD 1090000000-6133 667.05 0.00Lbmi : 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 FD 1090000000-6133 884.07 0.00 i P_ . 0.00 884,07 • 1 884.07 • 884.07 City of Azusa HP 9000 11/30/10 A/ P TRANSACTIONS 86 , NDV 30, 2010, 11:20 AM ---req: RLBY -------leg: GL Jlr--loc: BI -TECH --- jdr 785254 V15095--pgm: X20 <1.52> rpt id: CF1RM02 SCPT: Check Duan SEMCT Check Issue Dates: 101610-103110 Check N_un: EP00002641 PE ID PE Nate Dwoice N rber D-=scripticn Inv Date Dae Late Div St Ac=r t Ama mt V01383 SPAHR SR., SIEV 101310 Clerk Nan: EP00002642 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Cltrg: Tax: 0.00 Chug: rar GMF -TEL 101310GMF-T• • - EP00002643 Totals: Max: 0 00 • 00 • 00• . V01375 VdALLTERS, MARK 101310 Check Duan: EP00002644 Totals: 681.04 Paid: T`dx: 0.00 : Tax: 0.00 Chrg: 171:? LARR 101901 Check Num: EP00002645 Totals: 00• . 00 • 00 C .: V01148 WRICHP, HARRY 101310 Check Nan: EP00002646 Tbtals: Tax: 0.00 Chxg: MEDICAL/N7JII3t2010 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ILVEM 82010 10/13/10 11/01/10 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: n DDICALVI\ ffi22010 10/13/10 11/01/10 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: gin 7 givo• l 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 17p V•! FJ g,01TA 71-.1 t 10/13/10 11/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 667.05 0.00im,d: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 PD 1090000000-6133 884.07 0.00 ._ .0.011 0 - 884.07 l.. 884.07 PD 1090000000-6133 667.05 0.00UlDaid: 0.00 667.05 d: 667.05 667.05 Total: 667.05 PD 4190000000-6133 681.04 0.00t�,d: 0.00 681.04 Paid: 681.04 681.04 Total: 681.04 PD 1090000000-6133 308.17 0.00 Upaid: 0.00 City of Azusa HP 9000 11/30A0 A/ P NCJ 30, 2010, 11:20 PM ---req: IU3Y-------leg: Q, JL --- TRANSACTIONS loc: BI-TD;I-I--- jcb: 785254 W15095--pgn: CE520 <1.52> rpt Pape 87 id: CFEZM02 SORT: Check Nan V05123 AER -EX AIR MU 46 • - SELECT Check Issue Dates: 101610-103110 0.00 • Tbx: Check Num: EP00002646 r Ttlx: 45:85 • . PE ID PE Na e Invoice Nl.mber aasc=pticn Inv Date Due Date Div St Acoarit AmDmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.17 Paid: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 308.17 V05123 AIR -EX • 1• •• It 46CON V05123 AIR -EX • r 0 • 461. V05123 AER -EX AIR MU 46 • - 7P0000 • . 0.00 • Tbx: 45 85 •�. Ttlx: 45:85 • . V95218 EnNIS, PAUL, 110110 Check Nun: EP00002648 'Ibtals: Tax: 0:00 Tax: 0.00 c g: INV 46057/SR. =CH 09/30/10 10/30/10 1 PD 1055666000-6493 200.00 INV0. INV i#46065/C.H.A/C 09/3 /10 110 0% 0/10 1 H) 1055666000-6563 55666000-6493 516.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a rd: 0.00 500.00 Duty: 0.00 Disc: 0.00 Dist: 670.25 Paid: 1,216.10 500.00 Datr: 0.00 Disc: 0.00 Dist: 670.25 Total: 1,216.10 TRAVEL ADV/CATO OW A1,AH 10/19/10 10/30/10 1 PD 2820310041-6235 448.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn�ard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.59 Paid: 448.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.59 Tbtal: 448.59 ---------------------------------------------------------------------------------------------- GRAND TOTALS TtX: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 3,854.89 C ag: 1,544.05 Azty: 0.00 Disc: 0.00 Dist: 2886,461.96 Paid: 2891,860.90 Tax: 3,854.89 Chrg: 1,544.05 Duty: 0.00 Disc: 0.00 Dist: 2886,461.96 Total: 2891,860.90 Reversed: 162,941.50