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Resolution No. 11-C03
WARRANT REGISTER 45 WARRANTS DATED 11/01/10 THRU 11/15/10 FISCAL YEAR 2010-2011 RESOLUTION NO.11-C3 COUNCIL MEETING OF 1/04/11 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 344,059.95 12 Gas Tax 23,298.37 15 Transportation/Proposition A Fund 6,220.53 17 Transportation/Proposition C Fund 9,580.07 18 Community Development Block Grant Fund 9,746.55 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 9,054.68 24 Public Benefit Program 35,293.58 26 Supplemental Law Enforcement Fund 8,427.86 27 Air Quality Improvement Fund 2,046.25 28 State Grants & Seizures 10,995.45 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 43,418.46 32 Water Fund 489,712.77 33, Light Fund 1,478,137.92 34 Sewer Fund 3,888.24 36 Refuse Contract 245,023.07 37 Monrovia Nursery 9,547.09 39 AB 939 Fee 564.61 41 Employee Benefit 0.00 42 Self Insurance Fund 17,104.13 43 Central Services Fund 460.96 46 Equipment Replacement Fund 3,579.07 48 IT Services Fund 22,058.19 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 52,976.11 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,825,193.91 `s 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 4 day of January, 2011 Jdseph It. Rocha, Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4 day of January, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES, CARRILLO, HANKS, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: XOUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 143171 —143568 WIRES# 991730 —991739,991755, 991757, 991761 VENDOR EFT# 002611 —002648 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/28/10 ALP TRANSACTIONS TUE DEQ 28, 2010, 3:21 RN ---req: HIIDYleg: pace 1 ------- Cd, JL --- loc: BI -Mal ---job: 789701 4J16097--p-4n: X20 <1.52> xpt id: CI02 SM: Check Nun 9.00 Duty: 0.00 Disc: 0.00 Dist: SELECT deck Issue Kites: 110110-111510 71.30 Chrg: 9.00 Arty: 0.00 Disc: Check Nun: AP00143171 V00415 AD;KAS WEST' 103516869 #103516869 AVILA, JaNIE 100710 PE ID PE Nacre Invoice Nu[ber Description Im Date Due Date Div St Amit Anumt V12436 A.Y. NURSERi' IN 0066483 #87432 V12436 A.Y. NURSERY IN 0066484 #87433 10/08/10 11/08/10 1 10/08/10 11/08/10 1 AD 2440739082-6625/RSIR PD 2440739082-6625/RSIR 779.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.33 Check Nun: AP00143171 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a'd: 0.00 Tax: 0.00 Ct>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.56 Paid: 1,075.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.56 Total: 1,075.56 V04920 AARIIJARK TACITC ISED03269 ITEIV SAR-HP01-2-AJ: EXIR 10/07/10 11/07/10 1 Check Nun: AP00143172 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 71.30 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 71.30 Chrg: 9.00 Arty: 0.00 Disc: 0.00 Dist: V00415 AD;KAS WEST' 103516869 #103516869 AVILA, JaNIE 100710 09/22/10 10/22/10 1 Check Nun: AP00143173 Totals: 0.00 ihuaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05935 ANITv=E TEId= 645500 V05935 ANPD= TER= 645524 V05935 ANPIIKITE TEYd"IIT 646451 V05935 ANIIN= TE IIT 646466 Check Nun: AP00143174 Tbtals:- Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12220 AVILA, JaNIE 100710 INV 4645500[PEST CNIRL SR 10/06/10 11/06/10 1 56452644/YYEE•SSTT� MiZ io%o6%io 11Z06/10 1 INV #646466/PEST CNIRL ME 10/06/10 11/06/10 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IETIN3 OCICEER2010 10/18/10 11/02/10 1 FD 1020310000-6599 811.55 0.00 U -par d: 0.00 731.25 Paid: 811.55 731.25 Tbtal: 811.55 PD 1025410000-6493 205.28 0.00 U -Paid: 0.00 205.28 Paid: 205.28 205.28 Total: 205.28 PD 1055666000-6493 65.00 ED 1055666000-6493 110.00 FD 1020310000-6815 125.00 PD 1055666000-6493 90.00 0.00 ihuaid: 0.00 390:00 Paid: 390.00 390.00 Total: 390.00 PD 1030511000-6405 25.00 City IUs, of Azusa HP 9000 DN✓ 28, 2010, 3:21 12/28110 FM ---req: -------leg: ALP TRANSACTIONS GL JL---loc: BI 789701 #pT16097-- J pgn: C E 520 <1. 52> rpt id: 0Pace 2 SCRT: Check Nun 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 393.30 Paid: 393.30 Total: 393.30 393.30 SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143175 PE ID PE Na«e uTmice NuTber DesSipticn Inv Date Due Date Div St Acaxmt Check Nun: AP00143175 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95232 AVILA, T-UVAS 112010 TRAVEL ALN GIM CSNF ANAH 10/13/10 11/04/10 1 PD 2820310041-6235 393.30 Check Nun: AP00143176 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 �: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 393.30 Paid: 393.30 Total: 393.30 393.30 V02337 AZUSA FUGH SaU 101810 CLY= Da\ATICN 10/18/10 11/02/10 1 PD 5008000141-2718 200.00 Check Nun: AP00143177 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 T�-.d: 200.00 Paid: 0.00 200.00 Tax: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07432 V07432 BARB & CLARK IN 20769 BARR & CLARK IN 20938 FII\AL/230N CALVADC6 AVE FETV560E ST. 07/20/10 11/04/10 1 PD 1835910000-6650/p960 250.00 V07432 BARR & CLARK IN 21137 2ND FE PL/560E 2DID ST. 08/26/10 11/04/10 1 10/07/10 11/04/10 1 PD 1835910000-6650/ 60 FD 1835910000-665D960 675.00 V07432 BARR & CLARK IN 21138 MAL/230N CALVADCS AVE 10/07/10 11/04/10 1 FD 1835910000-6650/1)960 150.00 150.00 Check Nun: AP00143178 Tbtals: Tbx: 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 'Id: 1,225.00 Paid: 0.00 1,225.00 Tlx: 0. 00 out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,225.00 Tbtal: 1,225.00 V0046 V0046 BASIC CHEMICAL SI5791526 BASIC CHE UCAL SI5791527 I5791526 DA= 10/5/ 5791527 DA= 10/5/ 10/05/10 11/05/10 1 10/05/10 11/05/10 1 PD 3240722744-6563 PD 3240722744-6563 486.77 432.86 V0046 V0046 BASIC CAL S15791528 BASIC Q7QCALL, SI5791529 INV I5791529 LAIM 105791528 D= %5% w 1 10%05%10 1110 %05%10 1 PD 3240722744-6563 PD 3240722744-6563 693.10 072 V0046 BASIC (1IQ IIC 1L SI5791530 I5791530 D= 10/5/ 10/05/10 11/05/10 1 FD 3240722744-6563 578.41 City Of Aausa HP 9000 12/28/10 A/ P TRANSACTIONS = 28, 2010, 3:21 FM ---req: -------leg: tM JL--- loc: BI-=--- jcb: 789701 #J16097--pgn: CH520 <1.52> rpt 9�RI: Check lean SE= Check Issue Rtes: 110110-111510 Check Nun: AP00143179 PE ID PE Name Invoice NLrdmr Description Inv Date Due Date Div St Ac=uit � 3 id: 02 Pnccmt V0046 BASIC C-EMIC31L SI5791532 I5791532 aA= 10/5/ 10/05/10 11/05/10 1 FS 3240722744-6563 300.55 V0046 BASIC CHE\UCAL SI5792122 9M15792122 MIM 10/6/ 10/06/10 11/06/10 1 PD 3240722744-6563 3,863.33 Check Nun: AP00143179 '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: 7,060.70 Paid: 7,060.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,060.70 'Total: 7,060.70 V12764 C & E LIMEER CTD 155435 6" x 8' P/ LSP CH*EE R T 09/28/10 11/02/10 1 PD 1025420000-6805 987.75 V12764 C & E UM3E R CID 155435 4" X 10' a-T- OP CR*FM 09/28/10 11/02/10 1 PO 1025420000-6805 570.70 Check Nun: AP00143180 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 1�p���d: 0.00 Tax: 138.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,420.00 Paid: 1,558.45 Tax: 138.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,420.00 Total: 1,558.45 V06629 CALSFCFdM SM 1741 INV 1741: S.A. EXAM W/EUI 10/08/10 11/08/10 1 FD 1020310000-6350 650.00 Cheek Nun: AP00143181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V12823 CARPIIQIFR, NIIKI 100921 MTIIM/RRSEK PR= 09/21/10 11/02/10 1 PD 2825410150-6345 1,840.00 V12823 CARPEN=E NaKE 101010 CCISULTII,Ii/RR\Uq PFD= 10/10/10 11/02/10 1 FD 2825410150-6345 4, 800.00 (beck Nim: AP00143182 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 - 11%1d: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 6,640.00 Pard: 6,640.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 6,640.00 Tbtal: 61640.00 V12825 C7 RI LL INC. ,TH 101410 E SI FbOUY PAMffR,4-IIP R 10/14/10 11/02/10 1 PD 2440739082-6625/= 10, 000.00 Check Nun: AP00143183 Tbtals: City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS p� EE --28, 2010, 3:21 R9 ---req: FU3Y -------leg: Q, JL --- loc: BI-TDS-I---jcb: 789701 An6097--p9m: CH520 <1.52y rpt id: CE RM02 SORT: Check Ntm SELECT Check Issue Lutes: 110110-111510 Check Nun: AP00143183 PE ID _ PE Narre Invoice Nxrber Des=pticn 0.00 Dist: Inv Date Die Date Div St Acm nzt 0.00 Anuxurt Tlx: Tax: 0.00 (hrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 i� d: Paid: 0.00 10,000.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V02537 V02537 CDN Ci3JFi8NEN NT VEQ1931 COW G JVFTIa7T VDV8898 TI" 1436067 UYM VaB898 10/06/10 11/06/10 1 10/07/10 11/07/10 1 PD 1015210000-6572 FCR 1,109.30 12.15 C1 ng: V11622 D -PREP LLC 121310 PD 4849930000-6504 D -F -REP LSC 59.84 Check Nun: AP00143184 Tbtals: INV 89744: LAB7R TO RESCL 10/06/10 11/06/10 1 PD 1020310000-6825 135.00 Tbx: Tax: 0.00 Chrg: 95.06 CYZ9: 0.00 Duty: 39.24 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,034.84 Urp .d: Paid: 0.00 1,169.14 Tlx: 95.06 Chrg: 39.24 Duty: 0.00 Disc: 0.00 Dist: 11034.84 Total: 1,169.14 rf.: as ia• Baa- Check Nun: AP00143185 Totals: Tax: 0.00 Clung: 0.00 Dist: Tax: 0.00 Clung: 0.00 Max: 0.00 Cher j: 0.00 Dist: V06432 0144-NI=CNS 89741 V06432 CU44-NIC CNS 89741 V06432 CTNMf.NICATIC NS 89744 V06432 C U44M=C NS 89744 Check Nun: AP00143186 Totals: Tbx: 0.00 Chrg: 27.06 Tax: 12.15 FCR Tax: 12.15 C1 ng: V11622 D -PREP LLC 121310 V11622 D -F -REP LSC 121310 INV#51415 DAMD 10/5/10 - 10/05/10 11/05/10 1 PD 3240723759-6815 , 2,553.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,553.00 Paid: 2,553.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21553.00 Total: 2,553.00 INV 89741: 89741: D-5 70 PMP CI L43tR 10/05/10 11/05/10 1 PD 1020310000-6825 27.06 INV FCR 1 PD 1020310000-6825 0 INV 89744: FLFk' , (1)DCSM 10%06%10 1110 %06%10 1 FD 1020310000-6825 109.7510 INV 89744: LAB7R TO RESCL 10/06/10 11/06/10 1 PD 1020310000-6825 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: d.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.16 Paid: 339.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.16 Total: 339.31 REGIST 12/13/10 11/04/10 1 RMI /SUIC'LIFFE 12/13/10 11/04/10 1 FD 1020310000-6221 223.00 FD 1020310000-6221 223.00 Check Nun: AP00143187 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City Of Azusa HP 9000 32/28/10 A/ P TRANSACTIONS Page 5 DEr 28, 2010, 3:21 FM --- req: -------leg: MJL--- loc: BI-=---jcb: 789701 W16097 --porn: CH520 <1.52> rpt id: CERT02 93nI : Click Nun SELECT Check Issue Kites: 110110-111510 Check Nun: AP00143187 PE ID PE Narre Irnroice Nurrier, Desc�pticn Inv Date Dae Date Div St Accc mt Anc mt Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 446.00 Paid: 446.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.00 Total: 446.00 6922 10/04/10 1 V04003 SCK INFO B11869227 CN -T FEE; B1-186922 1110 /04/10 PPD 1045630000-6493 37.50 Check Nun: AP00143188 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhmard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11503 DE VINE, GIIM2 100710 MFEE= OCICEM010 10/18/10 11/02/10 1 PD 1030511000-6405 25.00 Check Nun: AP00143189 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal'd: 0.00 Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V07721 DEgvEM MASZCELL 297319 Check Nun: AP00143190 Totals: Tax: 0.00 C Tdx: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP I580450 V00318 DICK'S AUTO SUP I580472 Check Nin: AP00143191 Totals: Tlx: 0. 00 Chig: Tax: 3.20 Chtg: Tlx: 3.20 Qzrg: =/DQPr APPFLSL/634N SAN 09/13/10 11/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: INV 1 7 // 10 //10 1 INV I580472: A14�(1)XNB 100610 110610 1 FD 8010125000-6345 0.001,d: 3,500.00 Paid: 31500.00 Total: PD 1020310000-6825 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lruaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Total 3,500.00 0.00 3,500.00 3,500.00 17.75 18.21 0.00 35.96 35.96 City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS 6 TLZ DB- 28, 2010, 3:21 FM ---req: -------leg: Q, JL,--loc: BI-TEM---job: 789701 ffJ16097--pgn: CEE20 <1.52> rpt id: 0[40�02 SORI: Check Khan SEr= Check Issue Utes: 110110-111510 Check N rn: AP00143192 PE ID PE Name Invoice Dharber De=pticn Inv Date Me bate Div St Account Pmxnit V12815 LINDLT, ELSZUE 100710 HV1E wgffl-)F12I7ATI(D7 REBr1T 10/07/10 11/02/10 1 PD 2440739082-6625/RMPA 134.62 Check Nan: AP00143192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unp-gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tax: 0.00 CI-Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.62 Total: 134.62 V12820 DURAN, allFM 100710 REFRICkP= RESPITE FROGR 10/07/10,11/02/10 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00143193 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UVEUI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07650 E & L LAMIUPE 003884 FOR 003-884-DtITED 10 10/06/10 11/06/10 1 PD 3140702935-6805 760.00 V07650 E & L LANDSCAPE 003884 FCX2 003-884-IMED 10 10/06/10 11/06/10 1 FD 3240722707-6805 1,660.00 V07650 E & L LANDSCAPE 003884 Im 003-884-IIXED 10 10/06/10 11/06/10 1 PD 3240723759-6805 160.00 V07650 E & L LNIDSC FE 003884 Im 003-884-IMED 10 10/06/10 11/06/10 1 PD 3340735910-6815 290.00 V07650 E & L LACS E 003884 EC 003-884-IR.ED 1OZ06ZIO 11/06/10 1 FD 3240721000-6815 126.00 V07650 E & L LANDSCAPE 003884 -M 003-884-Dz1IFD 10/06/10 11/06/10 1 FD 3140702935-6805 280.00 Check Nan: AP00143194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I-1Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,276.00 Paid: 3,276.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,276.00 Total: 3,276.00 V04080 D2MAY AUID CE 66676 INV 66676: LABOR FOR P-7 10/05/10 11/05/10 1 PD 1020310000-6825 52.00 VD4080 AUIO CE 66684 INV 66684: 9,AT C[-1*M ( 10/05/10 11/05/10 1 FD 1020310000-6825 259.78 V04080 E-N.MY AUIO CE 66684 INV 66684: DAB FM 9W 10/05/10 11/05/10 1 PD 1020310000-6825 80.00 V04080 EJ�N AULD CE 66693 INV 66693: A-13 RFPfAM F 10/06/10 11/06/10 1 PD 1020310000-6825 355.59 V04080 E AMID CE 66693 INV 66693: h)B3 RR A-13 10/06/10 11/06/10 1 PD 1020310000-6825 94.00 V04080 EIM\UvY AUID CE 66712 INV 66712: P-4 REPLACE T 10/07/10 11/07/10 1 PD 1020310000-6825 79.70 V04080 E1�IY ADM CE 66712 INV 66712: WNZ RR P-4 10/07/10 11/07/10 1 PD 1020310000-6825 320.00 V04080 E--U\Uh' AU1O CE 66713 INV 66713: P-10 REP lLE S 10/07/10 11J07J10 1 PD 1020310000-6825 14.82 V04080 BMMY AUIO CE 66713 INV 66713: LAf� FOR P-10 10/07/10 11/07/10 1 FD 1020310000-6825 80.00 City of Azusa BP 9000 12/28110 A/ P TRANSACTIONS 1&I; 28, 2010, 3:21 FM ---req: MEY-------leg: 'cb: 7 , - Check Nun:-AP00143198 C$, JL --- loc: BI-= --- J 789701 ffJ16097-- pin: (Y-1520 <1.52> rpt id: CHREM02 SC%ZP: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE CT Check Issue Dates: 110110-111510 419.29 Paid: 0.00 Duty: 0.00 Disc: Check Nian: AP00143195 PE ID PE Nane Invoioe Umber Descripticn Inv Date We Date Div St Await ATcmt V04080 V04080 EM MY AUM CE 66714 B AUID CE 66714 INV 66714: A-11 48K = INV 66714: !AB FOR A-11 10/07/10 11/07/10 1 10/07/10 11/07/10 1 FD 1020310000-6825 ED 1020310000-6825 28.54 V04080 V04080 E AIIIO CE 66722 BJSTJv4Y AVID CE 66735 RR IINNVV�$$ 66722-IIz1TID 10/8 10/08/10 11/08/10 1 ED 3140711902-6825 52.00 697.95 FCR 7NV# 66735-D= 10/8 10/08/10 11/08/10 1 FD 3140711902-6825 469.44 Check Nun: AP00143195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 02 �: 600.00 Arty. 0.00 Disc: 0.00 Dist: 1,867.80 Paid: 2,583.82 Tax: 116.02 600.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.80 'Total: 2,583.82 V12822 EDf^A=, JEAN 100710 A/C RERACEMU REBATE 10/07/10 11/02/10 1 PD 2440739082-66 2,5/RA1R 50.00 Check Nun: AP00143196 Totals: Tbc: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 0U/SES JCMV[H 100710 • - NLn: AP00143197 Totals: / 11 • 1 11 • 1 /1 • V02504 EQJIFAX CREDIT 5799699 V02504 E,JJIFAX CREDIT 5799726 - Check Nun:-AP00143198 Totals: TSx: 0.00 Chrg: Tac: 0.00 Chxg: Tax: 0.00 Chrg: A/C REPTAC HIRE RMAM 10/07/10 11/02/10 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: PO 2440739082-6625/RAIR 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FOR 5799-D'A=0610 10 1 FD 3140711903-6493 FOR II�V 5799726-D= 10/06/10 1110 %06%10 1 PD 3140711903-6493 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.29 Total: 370.39 48.90 0.00 419.29 419.29 V05760 ILIIIVEE SSP 93120 KLEIN CWJAS BBAGW/1_gAP 10/07/10 11/07/10 1 ED 3340735830-6566 120.37 City of Azusa HP 9000 12/28/10 A/ P T R A N S A C T I O N S8 TK DEC 28, 2010, 3:21 BK ---req:-------le3: GL JL---loc: BI -TEM --- jdx 789701 4J16097--pgn: X20 <1.52> rpt id: CHT02 9CDa': Check Nun SF1E7rI' Check Issue bates: 110110-111510 Check Nun: AP00143199 PE ID PE Nave Invoice Urrixr Eescription Dw Date Due Date Div St Account Pnonit V05760 FAMAESI' LINE SP 93120 FREI= 10/07/10 11/07/10 1 FD 3340735830-6566 18.03 Check N -M: AP00143199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih.d: 0.00 Tax: 19.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.83 Paid: 267.87 Tax: 19.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.83 Total: 267.87 V00331 F'CEPAT EXMESS 726741579 117052788/DIANE Daq\rE 10/22/10 11/06/10 1 FD 1050921000-6518 48.49 Check Nun: AP00143200 Tbtals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimi1 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.49 Paid: 48.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.49 Total: 48.49 V12819 FIId'gJ,CIV, JERRA 100710 REFRIG RMUR REBATE PR39Z 10/07/10 11/02/10 1 PD 2440739082-6625/RREF 100.00 Ck�k Nun: AP00143201 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V04764 FERqqZM, IDIL 092010 Accrued Rrpee Bet-,dev F 09/20/10 11/02/10 1 PD 5000000000-2722 100.00 V04764 N FM CEZ, IDOL 092010 Taint & Repair / Vehicle 09/20/10 11/02/10 1 FD 1035643000-6825 16.53 Check Nun: AP00143202 Totals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 116.53 Paid: 116.53 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.53 Tbtal: 116.53 V11082 FIM SERVICE S 01378 Replaced 3 mil arilboot; 10/05/10 11/05/10 1 FD 1555521130-6825 351.90 V11082 I= SERVICE S 01378 Replaced 3 mil aryl bx�t; 10/05/10 11/05/10 1 PD 1755521120-6825 30.60 V11082 FLEET SERVICE S 01378 Parts for work lone m it 10/05/1011(05/10 1 FD 1555521130-6825 442.59 V11082 FLEET SERVICE S 01378 Parts for work done on it 10/05/10 11/05/10 1 FD 1755521120-6825 38.49 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Pace 9 D92 28, 2010, 3:21 1M ---rm: RUBY -------lea: GL JL,--loc: BI-'IFffi%3--- 1ch: 789701 fk-M;097--rrm: cx;20 el C;2, rnr ;ri- rxm . m =: Check Nun FLAG, SWM 112010 Check Nw: AP00143204 Tbtals: Tax: SELBSP Check Issue Dates: 110110-111510 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00143203 124.53 Paid: 0.00 Duty: 0.00 P2 ID PE Natie Invoice Nurrber Desmdpticar Inv Date Due Date Div St Acaount Amxnt Check Nun: AP00143203 Totals: 5613156, PSG P IN 10/05/10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 42.74 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 820.84 Paid: 863.58 Tax: 42.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.84 Total: 863.58 V00182 FLAG, SWM 112010 Check Nw: AP00143204 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09133 FLLTZ, SIEFANIF. 101210 Check Nun: AP00143205 Totals: Tax: 0.00 �: Tax: 0.00 Chxg: e� �� i� • 000sonME9 Eli Of Ii �:. e• a • CheCk Nun: AP00143206 Tbtals: `IPAVEL ADJ/CN1r1 = MI H 10/13/10 11/04/10 1 PD 2820310041-6235 393.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.30 Paid: 393.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.30 Tbtal: 393.30 REIIE/WINE TES= EVENT 10/12/10 11/02/10 1 PD 1025543000-6625 124.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Ar 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.53 Total: 5613156, PSG P IN 10/05/10 11/05/10 1 FD 1020310000-6530 MFG P Q1 10/05/10 11/05/10 1 FD 1020310000-6527 8489103, MEG P CB 10/05/10 11/OS/10 1 PD 1020310000-6527 8489111, MEG P CS 10/05/10 11/05/10 1 PD 1020310000-6527 r. WG 10/05/10 10 1 PD 1020310000-6527 IN7199690, 8489074, P C3 1110 /05/10 1 FD Tax: 0.00 Chrg- - 0.00 Duty - Tax: 126.64Ct¢g: 0.00 Duty: Tax: 126.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 -Dist: - 0.00I�� d: 0.00 Disc: 0.00 Dist: 1,298.84 Paid: 0.00 Disc: 0.00 Dist: 1,298.84 Total: 0.00 124.53 124.53 48.55 256.55 198.87 307.17 307.17 307.17 0.00 1,425.48 1,425.48 V10724 GRAM', CHRISIOP 112010 TRAVEL AIN/CUA CCNF AN4HH 10/13/10 11/04/10 1 PD 2820310041-6235 393.30 Check Nun: AP00143207 Tbtals: Cl ty of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS DEC 28, 2010, 3:21 EM ---req: -------leg: CL JL--- lcc: BI-= --- jcb: 789701 W16097--pgn: Ct520 <1.52> rpt id: CHI00 S KI: Check Nim SELECP Check Issue Dates: 110110-111510 Check Num: AP00143207 PE ID PE kbne Invoice NUTber D--=pticn Inv Date Due Date Div St Accamt A=t 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 Lh�.d: 393.30 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.30 'Ibtal: 393.30 393.30 V12724 CU8MIAN SAFETY 5199218 TIEV 3M 8577 RFSPIRAMR 10/08/10 11/07/10 1 PD 1020310000-6563 34.65 V12724 QARDIAN SA= 5199218 E3IIK= B32UvIV SHIPPIN 10/08/10 11/07/10 1 PD 1020310000-6563 5.95 Chec Nim: AP00143208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 Paid: 40.60 Tax: 2.64 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 Total: 40.60 V12818 HkU\ES, MELISSA 100710 HU`E VEAM-lE12I=CN REBAT 10/07/10 11/02/10 1 PD 2440739082-6625/RWEA 25.00 Check Nims: AP00143209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 T3x: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 lbtal: 25.00 V03256 HD 1170 - ���T 155512500 81335 1 V03256 HD SUPPLY UII CC30500 - -PU 10%04/10 11%04%10 1 PSD 3340733940-7140 450.08 ROPE1 I -D PPLY 04/176067 V03256 HD SUV03256 UPII 155572500 - C417-6067 10/04/10 11%04/10 1 FD 334073399440-7140 442.35 Click NUn: AP00143210 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 281.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,883.40 Paid: 3,164.53 Tax: 281.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,883.40 Tbtal: 3,164.53 V10930 HDL SOFIKTARE LL 0008113IN INV## 0008113 -IN 10/07/10 11/07/10 1 PD 4849930000-6415 6,073.31. Check N_m: AP00143211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur -jai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,073.31 Paid: 6,073.31 City of Azusa HP 9000 12/28110 A/ P TRANSACTIONS �I11 = 28, 2010, 3:21 FM --- req: -------leg: G'IFxfi L JL BI ----job: 789701 #J16097--pgn: CH520 <1.52> rpt id: 02 SCRT: Cieck Alun SECT Cl eck Issue Dates: 110110-111510 Check Nurn: AP00143211 PE ID PE Na re -u wioe Nurrber Lescruptim Check Nurn: Lnv bite Due Date Div St Acruunt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,073.31 'Ibtal: 6,073.31 Tat: V96501 HMV=, LCTJI 112010 0.00 Dist: TRAVEL AIIJ/= CLNF ADPH 10/13/10 11/04/10 1 PD 2820310041-6235 393.30 0.00 Duty: 0.00 Disc: Check Nurn: AP00143212 Tbtals: V01324 KENICA 215949371CDPIES 9VIRAM 100510 0510 1 ED 1045950600-6536 V01324 ICCIVICA MU TMA Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.30 Paid: 393.30 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.30 Tbtal: 393.30 V00064 ISL v RaX CD 458536 Check Nim: AP00143213 Totals: Tac: 0.00 Chrg: Tax: 7.51 Chrg: Ttix: 7.51 Chrg: V10583 HLDSSCN, Srnn>r F'v 100710 Check Nurn: AP00143214 'Ibtals: Twc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #458536/FCB SCI -COL NII 10/04/10 11/04/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A/C RKUL2VENF REBATE 10/07/10 11/02/10 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: PD 1255661000-6563 0.00 d: 0.00 77.00 d: 84.51 77.00 'Ibtal: 84.51 FD 2440739082-6625/RAIR 50.00 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 'Ibtal: 50.00 V00343 J & J'S SPMIS 17674 #17674 10/04/10 11/04/10 1 PD 1025410000-6625 Check Nun: AP00143215 Tbtals: Tax; -0.00 - 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Ul::ai : Tat: 0.00 uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.54 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.54 'Ibtal: V01324 KENICA 215949371CDPIES 9VIRAM 100510 0510 1 ED 1045950600-6536 V01324 ICCIVICA MU TMA 215955405 215955405%CDPD OVFI2PM 10/06/10 11215949371 /05/10 1 PD 1045950000-6536 47.54 0.00 47.54 47.54 115.70 42.21 City of Azusa HP 9000 12/28110 A/ P TRANSACTIONS EEC 28, 2010, 3:21 FM ---req: -------leg: GL JL--- loc: BI-TDD-I---job: 789701 #J16097--pgn: CH520 <1.52> rpt id: SCZ2J : Check Nun SE= 07Eck Issue Kites: 110110-111510 Che& Nun: AP00143216 FE ID PE Nam h7mice Darier Des=ptics Inv Date Dae Date Div St Acaxmt �12 02 Arcxn�t Check Nun: AP00143216 'Ibtals: -- - - - ------ _--- 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"d: 157.91 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.91 Total: 157.91 157.91 V00322 IA V11M 410910 INV#410-0910/SVCS ECR SEP 10/01/10 11/01/10 1 PD 1255661000-6493 5,347.55 Check Nun: AP00143217 Totals: Ttlx: Ttx: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 5,347.55 Paid: 0.00 5,347.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 'Total: 51347.55 V10952 LANaAGE LINE S 2613693 INV 2613693: IAN3M SER 09/30/10 10/30/10 1 PD 1020310000-6493 138.75 CYE& Num: AP00143218 Totals: Tax: Tax: 0.00 Chrg: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 138.75 Paid: 138.75 Total: 138.75 138.75 V00212 V00212 LEWIS SAW & LAW 141422 LEWIS SAW & LAW 141428 INV ##141422/ PE 10 04/10 INV #1414282 � 10/04/10 11/04/10 1 10/O5/10 PD 1255661000-6563 2.20 V00212 LEWIS SAW & LAW 141540 INV ##141540/PAD LCCfCS 10/ 11/05/10 1 10/OS/10 11/OS/10 1 FD 1255661000-6835 FD 1255661000-6563 16.00 32.82 V00212 V00212 LEWIS SAW & LAW 141555 #141555 LEWIS SAW & LAW A7226345 #A7226345/C0JL,AIR FLTR,C 09/24/10 10/24/10 1 10/07/10 11/07/10 1 PD 1025410000-6625 FD 1255661000-6835 5.49 127.97 CYFsk Nlun: AP00143219 Totals: Tax: Tax: 0.00 C%rg: 11.11 chig: 0.00 Duty: 0.00 Disc: 38.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U-paid: 135.37 Paid: 0.00 184.48 Tax: 11'.11 ch2g: 38.00 Duty: 0.00 Disc: 0.00 Dist: 135.37 Total: 184.48 V11719 LDPEL RAS R 10410 FMI L/230N CALVADCS AVE 10/04/10 11/04/10 1 FD 1835910000-6650/D960 4,120.00 Check Nun: AP00143220 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L paid: 0.00 city of Aaisa HP 9000 12/28/10......A &! T R AN S A C T I ON S �T13 1� 28, 2010. 3:21 FM ---Yea: -lea: JL --loc: BI-TII:Ii--- 1cb: 789701 #J16097--D2m: CE520 <1.52> rot id: 02 Sa': Check Nun SELFX.T Cle& Issue Dates: 110110-111510 Check Nun: AP00143220 PE ID PE Nwe Irmloe M xber Des�pticn Inv Date D -ie Date Div St Accztnt Anent Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,120.00 Paid: 4,120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Total: 4,120.00 V08928 rVAD SCIRS,E OF 5669 PERFC W 10/26/10 10/26/10 11/04/10 1 FD 1030511000-6625 295.00 Check Nun: AP00143221 Totals: Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U14Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 295.00 V10790 MWIFCSA LANDSC 48859 LAIDAPE PM IRRIGMCN 07/31/10 11/02/10 1 FD 1025420000-6493 13,692.00 V10790 MWIFOSA LAMILSC 48859 LAM�IPE AM IRRIGATICN 07/31/10 11/02/10 1 PD 3725420000-6493 1,737.00 V10790 MARIP,-FA LAMMC 46859 Li�APE AMID IRRIC�ITICN 07/31/10 11/02/10 1 PD 3725420001-6493 1,315.00 V10790 MWIFCSA LgaZC 49207 LM)SCAPE AND .MICPLTICN 08/31/10 11/02/10 1 PD 1025420000-6493 13,692.00 V10790 MWIFCSA LAIC 49207 LAiVC6C71PE AND _MIGC TICN 08/31/10 11/02/10 1 PD 3725420000-6493 11737.00 V10790 M9RIPYISA LAIffiC 49207 I PE AND IRRLCATICN 08/31/10 11/02/10 1 PD 3725420001-6493 1,315.00 V10790 NIz1UPCS a LAMSC 49489 LAL�PE ALD IRRIC3ITICN 09/30/10 11/02/10 1 FD 1025420000-6493 13,692.00 V10790 NV RIPCSA LAN)9C 49489 LNEGO PE AM TRRI=CN 09/30/10 11/02/10 1 PD 3725420000-6493 1,737.00 V10790 MVU CSiA LAID'49489 LAMD9JPE AMID :MICPITICN 09/30/10 11/02/10 1 FD 3725420001-6493 1,315.00 Check Nun: AP00143222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,232.00 Paid: 50,232.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 50,232.00 Total: 50,232.00 V11540 NFa1PIIQEZ, GUILZ 100710 A/C REPLA(II4ENI' REBATE 10/07/10 11/02/10 1 FD 2440739082-6625/RAIR 50.00 Check Nun: AP00143223 Totals: - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Di�_-: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06754 MLDXESP TAPE 2310745 Saar (Playauey) 09/29/10 10/29/10 1 PD 1030511000-6512 75.99 City of Azusa HP 9000 12/28110 A/ P TRANSACTIONS LEC 28, 2010, 3:21 FM --- req: RUBY -------leg: G,JL,---loc: BI -TD; I---jcb: 789701 An6097--Pgn: C€3520 <1.52> rpt id: CHRM02 MU: Check Han SE= Chec] Issue Dates: 110110-111510 Check Nun: AP00143224 PE ID PE Narre Irnroice Mirbar Descxipticn Inv Date We Date Div St Acoauit AmDunt Check NIIIn: AP00143224 Tbtals: Ta)X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.99 75.99 Paid: Total: 75.99 75.99 V12282 V12282 MISS AZUSA 101210 2011SCIULARS[IIP MISS AZJ,js 10/14/10 11/04/10 1 PD 8010110000-6630 10,000.00 MISS APJ.)S1 101210 2011MULAP- IIP MISS TEST 10/14/10 11/04/10 1 PD 8010110000-6630 5,000.00 Check Nun: AP00143225 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 "�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,000.00 15,000.00 Paid: Total: 15,000.00 15,000.00 V12804 MMA, BARBARA 9649 Refurrl 10/18/10 11/02/10 1 FD 1025410000-7080 90.00 Check Nun: AP00143226 Totals: Max: 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 90.00 U aid: Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 90.00 V12078 V12078 npRow, C1BDRM nPJ W, 092910 pPrr���r-ar�nn E�zse 09/29/10 11/02/10 1 PD 2440739085-6625/MARIC 58.50 V12078 GB ITE MTFOR, GgaKE 092910 092910 N�eEirgs & Oxifeseroes MS�,�plies/Special 09/29/10 11/02/10 1 09/29/10 11/02/10 1 FD 3140711920-6235 PD 3340735880-6563 79.95 17.76 V12078 V12078 MIRRJfi, C4 MORR3W, 092910 nye e2�s irgs & Omfer 09/29/10 11/02/10 1 FD 3140702921-6235 29.22 V12078 GE7,M MSI, C 092910 092910 Postage Maetirr}s & OxifereMes 09/29/10 11/02/10 1 09/29/10 11/02/10 1 PD 3140711903-6518 FD 3140711903-6235 214.26 9.00 V12078 V12078 Mx;W, C B27Fww: G 092910 092910 iMlies/Special Mi 1RZeeurburser 09/29/10 11/02/10 1 09/29/10 ID 3140711903-6563 19.73 �e nt 11/02/10 1 FD 3140711920-6240 7.50 Check Nun: AP00143227 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: 0.00 435.92 U�r d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.92 'Ibtal: 435.92 435.92 City of Azusa HP 9000 DEC 28, 2010, 3:21 FM 12/28/10 A/ P TRANSACTIONS ---req: RUBY ppaqe -------leg: M JL --- loc: BI -TECH --- jcb: 789701 4J16097--pgn: X20 <1.52> xpt id: C%3REPI02 Check Khan SELFX.T Check Issue Dates: 110110-111510 Check Nan: AP00143228 PE ID PE Narre Invoice Nlacoer Description Inv Lute Due Date Div St Acrazmt AnD zt V12817 MxJSSz1VY,M5LU 100710 RE&RIC RAILY2 RERPUE FFD dR 10/07/10 11/02/10 1 PD 2440739082-6625/RREF' 100.00 Check Nims: AP00143228 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iMac 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 -- V00540 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE DEPOT IN 535563875001 OFFICE LEFUT IN 535563875001 OFFICE DEEZ7T IN 535563875001 OFFICE DEPOT IN 535563875001 OFFICE DT IN OFFICE DEEr7T IN OFFICE DEPOT IN OFFICE D= IN OFFICE DT IN OFFICE I= IN OFFICE E= IN OFFICE IST IN OFFICE D= IN OFFICE D= IN OFFICE D= IN OFFICE D= IN OFFICE DEFOT IN OFFICE DEFOT IN OFFICE DERr IN OFFICE I= IN OFFICE DEFOr IN OFFICE DEEC7P IN 535942853001 OFFICE DEFOr IN 535942853001 OFFICE STJT IN 536269165001 OFFICE DEBT IN 536269165001 OFFICE DEPOT IN 536352778001 OFFICE D= IN 536352778001 OFFICE D= IN 536352778001 OFFICE DEFOT IN 536352778001 OFFICE DEFOr IN 536352778001 : r y ia- IT'll IF• •ry i . :+ •0 i vm-ur Ni MINrurM I• u .A.7uUMI aV1 J a; MeMAMPITOWWROM 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 18.58 68.16 8.00 41.86 2.44 6.47 6.47 4.72 5.60 17.54 20.50 41.32 30.77 22.52 155.19 11.36 5.40 2.90 32.07 46.75 8.96 276_.57 - 230.78 4.60 9.20 26.04 26.04 15.44 0.26 3.19 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �16 DEC 28, 2010, 3:21 FM ---req: -------leg: C$, JI,---loc: BI -Mai ---job: 789701 #J16097 --porn: CI -520 <1.52> rpt id: 02 GIa : Check Dhun SE= Check Issue Dates: 110110-111510 Check Nun: AP00143230 PE ID PE Na re Lwoice NLrrb r Descriptim Inv Date Due hate Div St Accc uit Pircxmt V00540 OFFICE I;EPOP IN 536352778001 STAN M-ECSITICli FUSH TYP 10/06/10 11/05/10 1 PD 1015210000-6530 4.73 V00540 OFFICE LSP IN 536861893001 219033: SONY ICI -BX 10/OS/10 11/08/10 1 PD 1020310000-6563 473.59 V00540 OFFICE LSI' IN 536861893001 656408: OMCE DEFO 10/08/10 11/08/10 1 PD 2820310041-6530/= 106.90 V00540 OFFICE DEFOr IN 536861893001 340840: OFFICE DEFO 10/08/10 11/08/10 1 PD 1020310000-6530 8.58 V0054V00540 OFFFICE = IN 536861893001 PAPER 18.31 28700776: IEEPER 10/08/10 11/08/10 1 PD 1020310000-6530 C1-eck Num: AP00143230 Totals: Tax: 0.00 Chrg: Tax: 145.87 Tax: 145.87 C1ixg: V06132 CNMRIO REFRICE 116371 V06132 CNDIRIO REFRICE 116523 Check Num: AP00143231 Totals: Tlx: 0. 00 �M-: Tax: 0.00 Chrg: V01209 PACIFIC SYSIFVS 10886 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,621.52 Paid: 1,767.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,621.52 Total: 1,767.39 FOR INV# 116371- 10/ 10/01/10 11/01/10 1 PD 3140702935-6835 924.00 INV#11652l 10 1/10 10/O1/10 11/O1/10 1 PD 3240723759-6815 224.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.00 d: 1,148.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.00 Total: 1,148.00 INV #10886/P.D. MMY M)Z 10/04/10 11/04/10 1 Check Mn: AP00143232 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02360 PACIND, MSRIA A 100710 Check Nun: AP00143233 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cyat: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/18/10 11/02/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055666000-6493 148.50 0.00 d: 0.00 148.50 d: 148.50 148.50 Total: 148.50 PD 1030511000-6405 25.00 0.00 �id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa BP 9000 12/28/10 A/ P TRANSACTIONS P�T17 DEC 28, 2010, 3:21 FM ---req: -------leg: Ca, JL --- loc: BI-'LD`H--- jab: 789701 #J16097--pgn: CU520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Kites: 110110-111510 Check NLrn: AP00143234 PE ID PE Nane Invoice Niter Aesc=ptian Inv Date Due Date Div St Account Ano mt V95716 PAT'S TIRE SERV 22730 INV #22730 TIRE S 09/14/10 10/14/10 1 PD 4355667000-6493 71.75 V95716 PAT'S TIRE SERV 22730 INV #22730 TIR#E S 09/14/10 10/14/10 1 PD 4355667000-6560 82.31 Vehicle 18.60 VV995716 PAT'S TIRE SERV 23679 R Y Flat, #72 09/23/10 10/23/10 1 PPD 1755521120-6825 Check Nun: AP00143234 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Tax: 7.31 Chrg: 71.75 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 174.06 Tax: 7.31 Chig: 71.75 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 174.06 V06312 PATE, MNMIT 100710 HJvE WEAATHE32I7A C N RE= 10/07/10 11/02/10 1 FD 2440739082-6625/RWEA 169.20 Check Nun: AP00143235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.20 Paid: 169.20 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.20 Total: 169.20 V12813 PENA, MMLY 100710 A/C REPLACEVENT PE2A E 10/07/10 11/02/10 1 FD 2440739082-6625/RAIR 250.00 Check Nan: AP00143236 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tic: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00659 PLArNIFCNICS INC 1642029 REPAIR OF H51 SUFRA WICE 10/04/10 11/04/10 1 PD 1020310000-6845 47.74 V00659 PLANRXNICS INC 1642029 REPAIR OF P10 AiIDIO PP= 10/04/10 11/04/10 1 FD 1020310000-6845 53.78 Check NLrn: AP00143237 Totals: - - - - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 LbDai : 0.00 Tax: 9.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 101.52 Ttuc: 9.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 92.50 Total: 101.52 V07580 PLLNEERS DP FD14534 INV 4PD-14534/0AUE L,TM S 10/04/10 11/04/10 1 PD 3455665000-6563 493.88 City of Azusa HP 9000 DEC 28, 2010, 3:21 HSI 12/28/10 A/ P TRANSACTIONS ---req: FIBY-------leg: (, JL ---loo: BI-TE7�i---job: 789701 8 #J16097 --pin: X20 <1.52> rpt id: TI0Paqe SORT: Check Khan SE= Check Issue Dates: 110110-111510 Ch�ezk Nuan: AP00143238 PE ID -- - Invoice Nu i t Ik crZptic Irnr Date Aie Date Div St Account Anomt Check Nian: AP00143238 Totals: - ----'---- -_-- Tax: Tax: 0.00 Chrg: 43.88 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 450.00 "�d: Paid: 0.00 Tax: 43.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 493.88 493.88 V01481 V01481 PRII14IO INC. PREMIO INC. 222412SC 222412 222412SC II� 222412 SC: PARTS SC: LABOR 10/07/10 11/07/10 1 10/07/10 11/07/10 1 PD 4849941000-6846 PD 4849941000-6846 193.16 V01481 PREPIIO IIs'. 22244090 222440 SC: PARIS 10/07/10 11/07/10 1 PD 4849941000-6846 65.00 80.12 Check NLrn: AP00143239 Totals: Max: 0.00 Chig: 24.28 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 314.00 U id: Paid: 0.00 Tax: Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Tbtal: 338.28 338.28 V12803 QUE2AEA, D747y 10082 Reftnx3 10/18/10 11/04/10 1 PD 1025410000-7080 20.00 Check Nun: AP00143240 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20.00 Lullpa-i Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 20.00 V10377 PAWLS, ALTA 101410 DRIP REBATE PRCGPAM 10/14/10 11/02/10 1 FE) 3240721791-6625 1,400.00 Check Nan: AP00143241 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 1,400.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 1,400.00 V12073 REhICDPIL TAP SE AZUEA10042010 31 Lay Passes sold in Sep 10/04/10 11/04/10 1 PD 1755521250-6626 1,932.24 Check Nim: AP00143242 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tH�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,932.24 1,932.24 Paid: 1bta1: 1,932.24 1,932.24 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS DEC 28, 2010, 3:21 R9 --- req: 1AM-------leg: Q, JL---lcc: BI -TECH --- 7cb: 789701 #J16097--pgn: X20 <1.52> SMT: Check Nun SECFS:P Check Issue Dates: 110110-111510 Check NLrn: AP00143242 PE ID PE mml� Irrvoice Nutter De=ptitn Inv bate Ate Date Div St Acconzt V04390 RMUCIM, ROSE 111510 • -ck Nurn: AP00143243 Tbtals: 0.00 • 00 • • 00 • V10820 S4A'II-DFF, JOFN 100810 Check Nun: AP00143244 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V03759 SACER CCZTffJCT 26036 Check Nun: AP00143245 Totals: TT7x: 0.00 �: �. rk= 9839 • - � •00Totals: Tax: 0 00• 00 •rg 00 • V02185 SAN GIERIEL VAL 009 Check Nun: AP00143247 Totals: Tax: 0.00 Chrg: TRAVEL ADVIa AR.S NIIV= 10/19/10 11/04/10 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: Mileage Refit 10/13/10 11/04/10 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 INA23036 I?P= 10/8/10 - 10/08/10 11/08/10 1 AD 1020310000-6235 Page 19 zpt id: c�;l 02 � r i 572.20 0.00 ijDa,d: 0.00 572.20 Paid: 572.20 572.20 Tbtal: 572.20 FD 1035620000-6240 Paid: 49.88 0.00 ���a� d: 0.00 49.88 Paid: 49.88 49.88 Tbtal: 49.88 PD 3240723761-6493 659.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aml 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 659.20 Paid: 659.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.20 Total: 659.20 Refund 10/14/10 11/02/10 1 FD 1025410000-7080 25.00 0.00 Arty:0.00 Disc: 0.00 TDist:__ 0.00 th�pai _ _ _ _ _ _0_.00 -0".00-Duty; 0. -00 -Disc: 0.00 Dist: _ _ _ _ _ __ 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 93ME) SEP10 4009 10/05/10 11/05/10 1 FD 3340775550-6590 25,224.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Page 20 DES 28, 2010, 3:21 EM ---rea: RLEY -------lea: GL IL ---1 m. RT-TR'14 --- ic : 789701 #FI1C,097--mm (141520 <l S2> rrn I'i (TQ 02 SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143247 PE ID PE Narre Invoice Nmber Descxiptial Inv Date Dae Late Div St Acoamt Arrcxmt Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,224.40 Paid: 25,224.40 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,224.40 Total: 25,224.40 V0054 SC FUaS 1315249 INV#1315249 9/30/10 09/30/10 10/30/10 1 FYJ 3240721903-6551 2,993.68 V0054 SC FUELS 1317506 INV WL�ff7.ID 1317506jFC]EL TSI 09/30/10 10/30/10 1 PD 1025420000-6551 1,420.91 V0054 SC FUELS 1317506 INV 09/30/10 10/30/10 1 PD 1055651000-6551 73.66 V0054 SC FUELS 1317506 INV 1317506/FUEL 'II?I 09/30/10 10/30/10 1 FD 3140711902-6551 820.72 V0054 SC FUELS 1317506 INV :1317506 FUEL TFIl�YC3i 09/30/10 10/30/10 1 FD 1055666000-6551 88.19 V0054 SC FUELS 1317506 INV 1317506/FUEL TFI3I 09/30/10 10/30/10 1 FD 4355667000-6551 45.39 V0054 SC FUELS 1317506 INV 1317506 09/30/1010/.30/10 1 PD 1045830000-6551 170.68 V0054 SC FUELS 1317506 INV 1317506/FUEL THI�I 09/30/10 10/30/10 1 PD 3340735880-6551 830.66 V0054 SC FUELS 1317506 INV 1317506/FUEL `flim Zai 09/30/10 10/30/10 1 FD 1035643000-6551 138.34 V0054 SC FUELS 1317506 INV 1317506/FUEL THRaM 09/30/10 10/30/10 1 FD 1010110000-6551 24.64 V0054 SC FUELS 1317506 INV 1317506/FUEL TFIlXXx3-L 09/30/10 10/30/10 1 Fl) 1035620000-6551 76.52 V0054 SC FUELS 1317506 INV 1317506/FUEL 'Ilff ai 09/30X10 10/30/10 1 PD 1255661000-6551 1,734.39 V0054 SC RETS 1317506 INV 1317506/FUEL TI�73i 09/30/10 10/30/10 1 FD 1045630000-6551 33.09 V0054 SC FUELS 1317506 INV 1317506/FUEL TFIlRTL%I 09/30/10 10/30/10 1 PD 1045630000-6551/FLDR 71.39 Check Nun: AP00143248 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���, �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,522.26 Paid: 8,522.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,522.26 Total: 8,522.26 V09350 SIMP9a% IFIM 100710 MEETING OCICEER2010 10/18/10 11/02/10 1 PD 1030511000-6405 25.00 Chck Nun: AP00143249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06254 STATER GLASS & 6173 V06254 SLATER GLASS & 6173 INV INV #6173/LM. 1/4" CLR G 10%08%10 11/08%10 1 PD 1055666000-6493 80.00 PD 1055666000-6563 193.16 Check Nun: AP00143250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT)aid: 0.00 City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS DFC 28, 2010, 3:21 FM ---req: -------leg: Q, JL --- loc: BI-'IDO-I--- 7cb: 789701 4J16097--pgm: CH520 <1.52> SORI: Check Nun SELFx`I' Check Issue Dates: 110110-111510 Check Nunn: AP00143250 Page 21 rC pt id: HZETI02 PE ID PE Nage ITrvoioe Nmtez Description ITry Date We Date Div St A=) nht Dir=t Max: 17.16 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 273.16 Tax: 17.16 Cirg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 'Ibtal: 273.16 02307 q4UU & FIML 137901 FTESI•A EVENF 09/14/10 10/14/10 1 PD 1025543000-6625 46.12 Check Nun: AP00143251 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 paid: 46.12 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Tbtal: 46.12 V12067 SO CAL BEE = 1470 FTRZ7# 1470-M= 9/26/ 09/26/10 10/26/10 1 PD 3140711902-6493 70.00 V12067 SO CAL E = 1479 � FCR E 74 1479 -DATED 9/30/ 09/30/10 10/30/10 1 FD 3140711902-6493 70.00 Check Nun: AP00143252 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 chrg: 0.00 1) i: 0.00 Disc: 0.00 Dist: 140.00 paid: 140.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00//Disc: 0.00 Dist: 140.00 Total: 140.00 V00032 SO ML 10 1 PD 1055651000-6905 42.11 V00032 90 CAL IDIS C 2321624611100610 4232100610 1624611 853 FOJ= 10%06%10 1010 /25/10 1 FD 1055651000-6905 42.11 Check Nurn: AP00143253 Tbtals: Tic: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaRald: 0.00 Tlx: 0. 00 CTrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 84.22 Paid: 84.22 Ttix: 0.00 CTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.22 Total: 84.22 V10200 - 9OL iNiFC;M R 1121147 1121147 09/15%10 10/15/10 1 PD 1025410000-6201 21.60 V10200 SaM LNIFUM R 1121148 112 1148 09/15/10 10/15/10 1 PD 1025410000-6201 11.40 V10200 SCCAL LNIFUM R 1121149 1121149 09/15/10 10/15/10 1 FD 1025410000-6201 4.80 V10200 9OM LNIFCFM R 1121161 1121161 09/15/10 10/15/10 1 FD 1025420000-6201 91.49 V10200 SOCAL LNIFIFS9 R 1123799 1123799 09/29/10 10/29/10 1 FD 1025410000-6201 21.60 V10200 SO31L LNIFUN R 1123800 1123800 09/29/10 10/29/10 1 PD 1025410000-6201 11.40 3nM VV10200 SO LNIFEC 4 R 1123808 .-M 1123808-= 9/ 09%29%10 10/229/10 1 FD 3140711902-6201 55.20 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS DET' 28, 2010, 3:21 FM ---req:RLBY-------le3: GL JL --- lcc: BI -=---job: 789701 4116097--pgn: CU 520 <1.52> AZT: Check Nun SEU37T Clerk Issue Dates: 110110-111510 Cl-eck Num: AP00143254 PE ID PE Nine Invoice Umber Des=pticn V10200 S= LNIFUM R 123813 41123813 V10200 83CAL LNIFUM R 125266 INV 1125266: FRTSU\ER LM V10200 93M LNIFCR9 R 1125267 #1125267 10/06/10 11/06/10 1 V10200 SZUL LNIRI N R 125268 tt1125268 FD 1025410000-6201 V10200 S3M LNIFU N R 1125269 #1125269 37.60 V10200 SOM MFUM R 1125270 INV#125270/P.D. WX (7 EA V10200 SOM LNIFU N R 1125271 INV #1125271/CITY HALL 11A V10200 St"'CM LNIFCM R 1125272 INV #1125272/DARE M1T5 V10200 801E LNIFMVI R 1125273 INV #1125273 SR. CIR. VF1T V10200 SOM LNIFCdN R 1125274 #1125274/ SCC/ V10200 SOM LNIFCEM R 1125275 INV#1125275 DATPD 10L6 10 V10200 90CAL LNIFC W R 1125276 FCR INA 125276 -Ml V10200 -c= UTIFCEN R 1125277 INV #125277/ LIVIFO V10200 83CAL LNIFU N R 1125278 INV. #1125278 10 6 10 - V10200 SOM LNIF�9 R 125279 INV#125279/SiFd LNIF V10200 SOL LNIFCR4 R 1125279 INV#125279/S= NNT LNIF V10200 SOM LNIFU N R 1125279 INV#1125279/STILT NNI LNIF V10200 SOM LNIFMvl R 125280 INV #1125280/FAC MT LNIF #1125281 V10200 SSI, LNIFU N R 1125282 RZM125282 MTED 10/6/10 Cgeck Nun: AP00143254 Totals Inv Tate Due Date Div St Account Page 22 rpt id: CWM02 09/29/10 10/29/10 1 FD 1025420000-6201 91.49 10/06/10 11/06j10 1 FD 1020310000-6575 76.08 10/06/10 11/06/10 1 FD 1025410000-6201 21.60 10/06/10 11/06/10 1 FD 1025410000-6201 11.40 10/06/10 11/06/10 1 FD 1025410000-6201 4.80 10/06/10 11/06/10 1 FD 1055666000-6493 37.60 10/06/10 11/06/10 1 PD 1055666000-6493 10.80 10/06/10 11/06/10 1 PD 1055666000-6493 21.50 10 1 FD 12.00 1493 0%06%10 11/06/10 1 FD 1045830000-6201 16.87 10/06/10 11/06/10 1 PD 3240721795-6201 373.26 10/06/10 11/06/10 1 FD 3140711902-6201 93.70 10/06/10 11/06/10 1 FD 4355667000-6201 6.74 10/06/10 11/06/10 1 FD 3340735880-6201 134.22 10/06/10 11/06/10 1 FD 1255661000-6201 53.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 10%06%10 11%06/10 1 PSD 3455665000-6201 27.72 10/06/10 11/06/10 1 FD 1055666000-6201 5.80 10/06/10 11/06/10 1 PD 1025420000-6201 91.49 10/06/10 11/06/10 1 PD 3240721795-6201 116.53 Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 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: �. 2-01-194-6647, 10 1 V00027 SaI1I-IERN1 MUM 2011946647100610 10/, 10Z06f10 10%25%10 1 00027 SaUOV CALIFO 2011946654100610 AMT. 2-01-194-6654, 10/ 10/06/10 10/25/10 1 Check Nan: AP0014325S Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: IM: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1,449.11 Paid: 1,449.11 11449.11 Total: 1,449.11 FD 3340735850-6905 14.55 FD 3340735850-6905 770.63 FD 3340735850-6905 39.39 0.00 UDal 0.00 824.57 Paid: 824.57 824.57 Total: 824.57 08332 SYSIENS & SOF1W VN0000000304 FOR IIW# M00000003O4-DAT 07/06/10 08/06/10 1 PD 3140711903-6625 2,071.71 City of Azusa HP 9000 12/28/10 I[JE, DFS 28, 2010, 3:21 FM ---req: RLBY- S=: Check Khan SEUECT Check Issue Dates: 110110-111510 check Nun: AP00143256 A/P TRANSACTIONS PageI23 � --leg: CL JL ---lac: BI -=---job: 789701 #J16097--pgn: CUB20 <1.52> rpt id: 3REI' 02 PE ID PE Nave Invoice Nrrber Desccipticn Inv Date Due Date Div St Acocunt AmDunt Check Num: AP00143256 Totals: Tax: 0.00 SQ: Tic: 0.00 Clrrg: Tax: 0.00 C1m:g: V07077 I12E 34638254 V07077 LUNE 34638254 Check Nim: AP00143257 Tbtals: Tax: 6.83 8_: Tac: 6.83 Chrg: V03180 LNIIED TRAFFIC 28103 Check Nun: AP00143258 Tbtals: Tlx: 0.00 Chrg: Tax: 54.97 Chrg: Max: 54.97 Chrg: 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: DC CNY/M.CIS Q2 10/18/10 1 10 1 S-13764 Check Nun: 10/07/10 11/07/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.90 Duty: 0.00 Disc: 0.00 Dist: 7.90 Duty: 0.00 Disc: 0.00 Dist: INV #28103/MD PRG&C1TY' SI 09/29/10 10/29/10 1 0.00�rrd: 0.00 2,071.71 Paid: 2,071.71 2,071.71 Total: 2,071.71 PD 2830513000-6563 FD 2830513000-6563 30.73 54.00 0.00Lid: 0.00 70.00 Paid: 84.73 70.00 'Ibtal: 84.73 PD 1255661000-6563 618.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.82 Paid: 618.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.82 'Ibtal: 618.79 V12807 V12807 LEN STUCENT LM SI[ M 1 10 11/02/10 FD 008000141-2718 101810 DC CNY/M.CIS Q2 10/18/10 1 PD 510 Check Nun: AP00143259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�u Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax:-- - 0-.00 Chrg: ------ 0.00 Arty: -0-00 Disc: - 0.00 Dist:- - 200.00- - - Total: V00426 LEPS 1395103110 FO 93K ABNLAL FEE 10/31/10 10/31/10 1 PD 1015210000-6518 Cheek Niru: AP00143260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 100.00 100.00 0.00 200.00 200:00 1,000.00 0.00 1,000.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS , Page 24 IUB DFS 28, 2010, 3:21 FM --- req: -------leg: GL JI, --- loc: BI-THCH--- 3cb: 789701 #Jl6097--gin: CE520 <1.52> rpt. id: CvpdE=02 L: Check Nun SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143260 PE ID PE Nane IINTIQ Urber Desceipticn Inv Date Due rate Div St Acc-tnt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V12816 VA92M, GIIBFR 100710 FD E PEA'IIIEFtI=CN REBAT 10/07/10 11/02/10 1 FD 2440739082-6625/MqEA 0.00 Dist: 120.90 Check Nun: AP00143261 Totals: 0.00 Disc: 0.00 Dist: Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihIDai 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.90 Paid: 120.90 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.90 Tbtal: 120.90 V04678 VERIMN WIRECES 0909129408 AL13 24 - SEP 23 09/23/10 10/23/10 1 FD 1025420000-6915 0.00 Atty: 474.72 V04678 VERI71Id WIRE ES 0909129408 CREDIT LLE ACaUM0002 09/23/10 10/23/10 1 PD 3140711902-6915 -248.04 Check Nun: AP00143262 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.68 Paid: 226.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.68 Tbtal: 226.68 V00388 VFRlZC N 6268129182100410 OL. #01 1411 1233317555 10/04/10 10/28/10 1 FD 3340735880-6915 45.17 Check Nun: AP00143263 Totals Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 at-: 0.00 Disc: 0.00 Dist: Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223010 INV V # 1 VV005661 W1 #223010/400/303 641010 09/133/10 1010 /133/10 10 1 Check Nun: AP00143264 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 60.05 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 60.05 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V12806 WALIACE, JOSH 101810 COMM_ DINATICN 10/18/10 11/02/10 1 0.00 Lhnxid: 0.00 45.17 Paid: 45.17 45.17 Total: 45.17 FD 1255661000-6563 294.29 FD 1255661000-6563 381.71 0.00nmid: 0.00 615.95 d: 676.00 615.95 Total: 676.00 FD 5008000141-2718 100.00 e City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS pp�-�y,o DB2 28, 2010, 3:21 FM ---req:-------leq: Ch JL, --10c: BI -TECH --- !cb: 789701 #016097--m . (YaS.)n i r?, r .,A rPage�25 -••-^-M•7`S7r1 SELECT Check Issue Dates: 110110-111510. , Chec',k Nan: AP00143265 PE ID PE Nene Lvoice Nun%er Description Inv Date Due Date Div St Actx mt Arrcxmt Check Num: AP00143265 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Max: 0.00 CI -Beg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 '101904 RB� 518899- V01904 TVJESCD RECEIVAE3L 519613 • _ck Uxn: AP00143266 Tbtals: V00272 • 00 C 26141000 :• • AP00143267 Totals: :• • V00272 4g5 UN WATER W 1859200 V00272 WESIFZJ WAIER W 1859600 V00272 M�SIERN VOTER W 26141000 Check Nun: AP00143267 Totals: Tax: 0.00 Chrg: 0.00 Dist: Tax: 422.26 Chxg: 0.00 Duty: 0.00 Disc: Twc: 422.26 Clrxg: Total: V00278 XEROX BATT 050681717 V00278 XERCK CJZFORATI 050681717 V00278 XEMM CCRPCPAaT 050681722 ----Check Nun:-AP00143268 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 S g: V00113 Y TIRE SALES 091590 V00113 Y TIRE SALES 091600 CUIWT-100 arrp,15KV,ftuse 09/30/10 11/04/10 1 FD 3300000000-1601 CITILLTT-100 anp,15KV,fuse 10/07/10 11/04/10 1 AD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�a,� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,220.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,220.00 Total: 6,916.45 2,105.01 0.00 9,021.46 9,021.46 18596-00 DATED 9 2592-00 DAIM 2%1 09%22%10 1010 %22/10 1 PD 32407237PD 54-6493 2;700.40 1 - A6001946FCT2: 13XX224 A 09/22/10 11/04/10 1 FD 1255661000-6563 111.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik��,d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,330.80 Paid: 4,753.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,330.80 Tbtal: 4,753.06 Quarterly Maintenm)ce Cha 10/O1/10 11/ol/10 1 FD 1555521480-6840 506817221 10%O1%10 11%Ol%10 1 PSD 1025410000-6836 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00Lh¢��.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.10 Total: FCP EM FOR RTv 091600 --DATED 9/3 09/30/10 1010 /30/10 1 PD 3140711902-6825 1 PD 3140711902-6825 120.00 120.00 650.10 • •• :•• -• 221.60 15.49 City of Azusa HP 9000 12/28//10 A/ P TRANSACTIONS DBC 28, 2010, 3:21 FM---leQ: R -W ------- lar: C1, ,I<---1 r• RT-Trm--- ;nh• 7ag7m 'Pape 26 26 SQu: Check Nun SSP CYEN-A Issue Dates: 110110-111510 Check Nun: AP00143269 PE ID PE Nave Invoice Nurher Descsipticn Inv Date Dae Date Div St Acc=t Arnim. Check Nun: AP00143269 Totals: Tax: 0.00 Chrg: Tax: 16.26 Clog: Tax: 16.26 Chrg: V12821 YOM, IEIICIA 101410 Check Nun: AP00143270 Totals: Tlx: 0.00 Chug: Tlx: 0.00 Chrg: Tax: 0.00 Chzg: V11444 ZEP SALES & SER 53382100 Check Nun: AP00143271 Tbtals: Tax: 0.00 Chrg: Tlx: 18.85 Chrg: Tax: 18.85 Chrg: 0.00 Duty: 0.00 Disc: 50.50 Duty: 0.00 Disc: 50.50 Duty: 0.00 Disc: 19C410iy: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/14/10 11/02/10 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: IIS* 090812: INSUW HAN 10/05/10 11/05/10 1 0.00 Upaid: 0.00 170.33 Paid: 237.09 170.33 Total: 237.09 FD 3240721791-6625 1,400.00 0.00 d: 0.00 1,400.00 d: 1,400.00 1,400.00 Tbtal: 1,400.00 PD 1020310000-6554 212.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih4Da�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.35 Paid: 212.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.35 Tbtal: 212.20 V05613 A T & T 6269695611100610 0508872496001/626-9695611 10/06/10 11/06/10 1 Check Nun: AP00143272 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07179 Ag=SIlU SPE 7596 7596 08/27/10 09/27/10 1 SPE 7687 E 7687 V07179 SIIU SPE 7687 7687 0SIM /05/10 1110 /05/10 1 Check Nun: AP00143273 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PJ 1025543000-6915 32.69 0.00d: 0.00 32.69 d: 32.69 32.69 Total: 32.69 FD 1025410000-6601 175.60 PD 3725420000-6560 143.00 FD 1025420000-6805, 230.15 City of Azusa HP 9000 12/28110 A/ P TRANSACTIONS job: 789701 #Jl6097-- DEC 28, 2010, 3:21 FM ---req; -------leg: (3 TD_Ti JL BI----' J pgn: X20 <1.52> rpt id: 02 9DKI: Check Nun CE= Check Issue Dates: 110110-111510 Check Nun: AP00143273 PE ID PE NEne Irmice Nmber Description Inv Date Due Date Div St Acocmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.75 'Total: 548.75 V00415 AIR&T0 FIESI' 103461775 103461775 08/31/10 09/30/10 1 FD 1025410000-6493 236.06 AUGE0 WEST 3498279 VV000415 AIRC�S VEST 105 103498279 09%15%10 1010 /115/10 1 PD 1025410000-6493 236.36 Check Nun: AP00143274 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 L�p�, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.77 Paid: 689.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.77 Total: 689.77 V08740 ALAVERDIAN, IDI 6235 REIMS/RD=F Lzav 10/26/10 11/09/10 1 FD 1035620000-6230 75.00 Check Nun: AP00143275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: Ta 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0. 00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05786 ALL SPATE FOLIC 0073620IN TIFM# 22-85176: CR 23, ST 10/08/10 11/08/10 1 FD 1020310000-6563 32.93 Check Nun: AP00143276 Totals: > Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tic: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.93 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.93 V12370 AMZEWS INIEFM 5489172 - ECR -IN -V# 5489172-I1ATFD_ _ 10/10/10-11/10/10 1 - -FD 3140702935-6615 152_00 Check Nun: AP00143277 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00088 B&K FrECIRTC WH 52626880001 #S2626880.001 09/23/10 10/23/10 1 PD 1025420000-6805 151.40 City of Azusa HP 9000 TL7E 28, 2010, 3:21 FM 12/2 A/ P TRANSACTIONS p28DF2 ---�: ------- leg: M JL --- lcc: BI -TECH --- jcb: 789701 4J16097--pgn: CH520 <1.52n rpt id:�02 Check Ilan SE= Check Issue hates: 110110-111510 Check Nims: AP00143278 PE ID PE Nam Invoice NuTb r Descriptim Inv Date Due Date Div St AcocLmt Aman7t Check Nan: AP00143278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.40 Paid: 151.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.40 Total: 151.40 V00089 BAKER & TAYLOR 3016589684 501 GramBr and Writing Q 10/01/10 11/01/10 1 PD 1030511000-6503 20.97 Check Nims: AP00143279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 0.00 i,d: 0.00 Tlx: 1.24 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 12.71 Paid: 20.97 Tax: 1.24 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 12.71 Tbtal: 20.97 V00759 BAKER & T7)MR 4009578515 8 Bscks 09/30/10 10/30/10 1 FD 1030511000-6503 71.94 V00759 BAK R & T7LYLCR 4009578516 Red � 6 - 09/30/10 10/30/10 1 FD 1030513000-6503 16.04 V00759 RAKER & TAYLCR 4009578517 css 09/30/10 10/30/10 1 P,9 1030511000-6503 94.61 V00759 BAKER & TAYLOR 4009578518 24 BDcks 09/30/10 10/30/10 1 PD 1030511000-6503 504.36 V00759 BAKER & TAYLOR 4009578519 10 mks 09/30/10 10/30/10 1 FD 1030511000-6503 165.51 V00759 BAKER & TPYLCR 4009578589 4 aucicb3cks 09/30/,10 10/30/10 1 M 1030511000-6512 82.15 V00759 BAKER & TAYLOR 4009579582 4 Auadicbocks 09/30/10 10/30/10 1 FD 1030511000-6512 86.17 V00759 BAKER & 'TAYLOR 4009588132 V3orld Without a -id 10/07/10 11/07/10 1 PD 1030511000-6512 36.51 V00759 BAKER & TAYLCR 4009588133 2 Bccks 10/07/10 11/07/10 1 AD 1030513000-6503 23.90 V00759 BAKER & TAYLCR 4009588134 2 Bcoks 10/07/10 11/07/10 1 FD 1030511000-6503 37.79 V00759 BAKER & 'IPYLCR 4009588135 2 Backs 10/07/10 11/07/10 1 PD 1030511000-6503 45.84 V00759 BAKER & TAYLOR 4009589089 12 Backs 10/08/10 11/08/10 1 FJ 1030511000-6503 195.67 � &' = 4009590849 Bcoks 176.32 VV000759 31B 10/11/10 11%11%10 1 PD 1030511000-6512 Check Nun: AP00143280 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 140.65 Chrg: 14.41 Duty: 0.00 Disc: 0.00 Dist: 1,442.63 Paid: 1,597.69 Tic: 140.65 Chrg: 14.41 Duty: 0.00 Disc: 0.00 Dist: 1,442.63 Total: 1,597.69 ER & W51853591 CD Rest of the �1 6 FD VV005549 BAKER UVLCR DVD'ss 10/11/10 11/11/10 1 A0 1030511000-6515 106.81 City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS , DEC 28, 2010, 3:21 FM ---req: RM -------leg: GL JL --- loc: BI -TEM --- jcb: 789701 ffJ16097--pgn: CUB20 <1.52> rpt id: 9CRI: Check Khan SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143281 PE TD PE Na e Invoice Nunb r DEs=pticn Inv Date Dae Date Div St AoD=t Page29 CHREIT02 Ar rxunt V05549 BAKER & T= W52014350 Firth BiogLapli}• DJD 10/07/10 11/07/10 1 FD 1030511000-6515 24.67 V05549 BAKER & TAYLOR W52014351 Ltamcer Party 10/07/10 11/07/10 1 PD 1030511000-6515 16.45 V05549 BAKER & TAYLCP W52014352 Chit rm of'Irn icn 10/07/10 11/07/10 1 PD 1030511000-6515 20.56 V05549 BAKER & TAYICR W52123840 2 TCM DM's 10/OS/10 11/08/10 1 PD 1030511000-6515 45.97 V05549 BAKER & T= W52254650 Hare to Tt= YCur drawl 10/11/10 11/11/10 1 FD 1030511000-6515 24.67 V05549 BAKER & U= W52254651 T4ilight MoD 10/11/10 11/11/10 1 FD 1030511000-6515 18.92 V05549 BAKER & TAYLC:R W52254653 CBans DJD 10/11/10 11/11/10 1 FD 1030511000-6515 24.68 Check Nun: AP00143281 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 26.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.15 Paid: 299.77 Tax: 26.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.15 Tbtal: 299.77 V0046 BASIC CHEINICAL SI5785155 INASI5785155 DATED 9/17/ 09/17/10 10/17/10 1 PD 3240722744-6563 2,925.94 Check Nun: AP00143282 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'ld: 0.00 0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,925.94 Paid: 2,925.94 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,925.94 Total: 2,925.94 V01223 Bald COMPANY 782109 G= DAYS 10/07/10 11/07/10 1 PD 1025420000-6563 29.63 Check Nun: AP00143283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Up d: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 29.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.63 'Mall: 29.63 V00083 - -EM= CTD. B1483004 -- - Cluida De Gigantes 09/21/10-10/21/10 1 ___FD 1030511000-6503 22.45 V00083 EP= CO. B1484297 Cn The Blue Claret 09/22/10 10/22/10 1 FD 1030513000-6503 10.54 V00083 BFB CD. B1486581 Sunmr's Fid 09/23/10 10/23/10 1 FD 1030511000-6503 40.54 V00083 E� � �. BCYF9634C mit Mem 09/30/10 /30/10 30513000-6503 FD 13.91 1010 1 1030511000-6503 Cock Nun: AP00143284 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/28/10 ALP TRANSACTIONS = 28, 2010, 3:21 FM ---req: RLBY-------leg: GL JL---loc: BI-TII;1i--- Jcb: 789701 #J16097--p9n: X20 <1.52> SM: Check iXrn SE[Fx.T Check Isst- Dates: 110110-111510 Check NLM: AP00143284 PE ID PE IVan2 L-rvoice NuTber Descriptim Inv Date We Late Div St Accamt �30 rpt id: 0202 Tax: 7.44 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.38 Paid: Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.38 Tbtal: V05719 BM, NaN N 100810 U-,iforrrs & Larurhy 10/26/10 11/09/10 1 PD 3240721795-6201 76.67 Total: Check Nun: AP00143285 'Totals: CAREER TRACK 11966615 EXCEL2007/EIIEEN DIT= 10/04/10 11/04/10 1 PD 3140711920-6220 84.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 UVIDa, : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.84 Paid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.84 Total: V08140 CAINE & WEINER RC'IT055093010 C TE TT # =55, FrR STA 09/30/10 10/30/10 1 Check Nun: AP00143286 Totals: PD 3140711903-7075 70.84 0.00 70.84 70.84 76.67 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.67 Paid: 76.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.67 Total: 76.67 V01612 CAREER TRACK 11966615 EXCEL2007/EIIEEN DIT= 10/04/10 11/04/10 1 PD 3140711920-6220 84.00 Check Nun: AP00143287 'Totals: Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C4rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V00V0031 0027217101010 9/19/10 10 10/10/10 /31/10 136.03 CI C 1011911010/11%18/ 010 1 PPD 1025410000-6493 Check rhea: AP00143288 Totals: Tax: 0.00 C1ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.98 Paid: 271.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.98 Total: 271.98 V00318 DICK'S AUTO SUP 1580457 #1580457 10/06/10 11/06/10 1 FD 1025420000-6560 128.90 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS page 31 TUE DEU 28, 2010, 3:21 rM --- req: RWY-------leg: tL JL---lcc: BI -TEM ---job: 789701 # 716097--pgn: CI520 <1.52> rpt id: C RM02 SXII : Check Nun sE[= check Issue Dates: 110110-111510 Check Nun: AP00143289 PE ID PE Narre Invoice Mnber Des=ptiar Lw Fite We Date Div St Aco mt Amxmt Check Nun: AP00143289 'Totals: Tax: 0.00 Chxg: 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: 128.90 Paid: 128.90 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 128.90 Total: 128.90 V05888 DISIRI9MCV VI 083110 Credit Ngo Sumpx Rebate 08/31/10 09/30/10 1 PD 1030511000-6515 -1.30 V05888 DISIRIHJITCN VI INV32307 2 MD's 09/30/10 10/30/10 1 FD 1030511000-6515 47.45 V05888 DISIRIaMCN VI INV32413 38 DVD's 09/30/10 10/30/10 1 PD 1030511000-6515 546.12 V05888 DISERI=CN VI ER52449 2 DVD's 10/05/10 11/05/10 1 FD 1030511000-6515 29.96 V05888 DISIRI=CN VI 7NV32481 6 UM's 10/07/10 11/07/10 1 FD 1030511000-6515 88.33 Check Nan: AP00143290 Totals: Tax: 0.00 Chrg: : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.56 Paid710.56 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.56 'Total: 710.56 V07702 DQE & ASRxI 3783 TEST RH\TM/FOLSCE Sa�A 10/04/10 31/04/10 1 FD 1050921000-6399 515.30 Check Nan: AP00143291 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uy i 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.30 Paid: 515.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.30 Total: 515.30 V02162 LIFT EZ PA 2017130221 AZLBA ELLE 10/01/10 11/01/10 1 FD 1025420000-6805 296.34 Check Nan: AP00143292 Tbtals: -- Tbc: -- - 0.00 Chrg: - 0.00 Duty - Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0. -00 -Disc: - 0.00 -Dist: --0.00 0.00 Disc: 0.00 Dist: 296.34 0.00 Disc: 0.00 Dist: 296.34 Unpaid: - mo--- Paid: .00_- Paid: 296.34 Total: 296.34 V07650 E & L LANDS= 003887 FOR INV## 003-887-DZITFD 10 10/08/10 11/08/10 1 FD 3140702935-6805 2,065.00 Check Nun: AP00143293 Tbtals: City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS page 32 DED 28, 2010, 3:21 FM ---req; RUBY -------leg: (MJL ---loc: K-TECIi --- job: 789701 #Jl6097--pgn: CI -520 <1.52> rpt id: CHRM02 Check Nun SEC;x.T Check Issue Kites: 110110-111510 Check Nun: AP00143293 PE ID--- PE Nacre Invoice anter Description Irnr Late Due Date Div St A==t AP00143296 'Mals: Tnrx.fflt Tax: Tax: 0.00 (1irg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,065.00 2,065.00 d: Total: 2,065.00 2,065.00 GIYICRD EROS 1483108 V00331 FEDERAL EXPRESS 725924953 117052788/E.PADCEP TAF = 10/15/10 11/04/10 1 PD 8010110000-6625 10/08/10 11/08/10 1 61.08 AP00143297 'Mals: V00331 FaMAL EXPRESS 725924953 ll7052788/D.HPAR TAMP 10/15/10 11/04/10 1 AD 8010110000-6625 Tax: Tax: 57.34 Check Nun: AP00143294 Totals: Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 9.96 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 UjDcdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 118.42 118.42 Paid: Total: 118.42 118.42 V00181 F091HILL PRESBY V120206008 INV V120206008: ELOCD ]SRA 09/24/10 11/09/10 1 PD 1020310000-6350 52.35 Check Nun: AP00143295 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lfi aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V02612 CARDS C1, WEST 1 280325610 280-325610 invoice dated 09/30/10 10/30/10 1 Check Nan: AP00143296 'Mals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00052 GIYICRD EROS 1483108 "NEW" Labels 10/08/10 11/08/10 1 Check Nun: AP00143297 'Mals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 9.96 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 9.96 Duty: 0.00 Disc: 0.00 Dist: FD 3140711903-6493 0.00 LUVIPDai. 0.00 48.60 Paid: 48.60 .0 . l .0 PD 1030511000-6530 92.96 0.00 Urpaid: 0.00 83.00 d: 92.96 83.00 Total: 92.96 City of Azusa HP 9000 12/28/10 DFr 28, 2010, 3:21 FM ---req: SCRT: Check Nun SELECT ChacJc Issue Dates: 110110-111510 Check Nun: AP00143298 A/P TRANSACTIONS Page 33 leg: C3, JL --- loc: BI-Tr7D-I--- job: 789701 #J16097--pgn: CE520 <1.52t .rpt id: C8RM02 PE m PE Nave Inwice Nunber Iescripticn 0.00 Iuuty: Inv Date We Late Div St Acmn7t 0.00 ���,r d: Allount V01959 Ci MEZ, MII(E 2113 Ulifosns & Laxrky- 09/22/10 11/04/10 1 FD 1025420000-6201 104.26 Check NLm: AP00143298 Totals: 2.53 Chrg:- 0.00 Duty: - 0.00- Disc: - - _ - 0.00_Dist:--- --- 25.92- ----'Total-: - - -- -28.45 -- Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i-gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.26 Paid: 104.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.26 Tbtal: 104.26 V07086 G7vUa=CN I 47039518 ria* 10334485, MFG P/N S 10/11/10 11/11/10 1 FD 2820310041-6570 551.91 Chea, Nun: AP00143299 Totals: 45.95 Paid: 50.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Triad: 0.00 Tax: 49.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.88 Paid: 551.91 Tax: 49.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.88 'Total: 551.91 V04039 HWER E�LJIFMEN W23615 1NV,723615 IY= 10/11/10 10/11/10 11/11/10 1 PD 3240721903-6825 1,993.69 check Nun: AP00143300 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thux�d: 0.00 Tax: 100.05 Chrg: 867.50 Duty: 0.00 Disc: 0.00 Dist: 1,026.14 Paid: 1,993.69 Tax: 100.05 Chrg: 867.50 Arty: 0.00 Disc: 0.00 Dist: 1,026.14 'Ibtal: 1,993.69 10/06/10 11/06/10 1 PD 1030513000-6530 Ch��ck Nun: AP00143301 Totals: W:KA W 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 ���,r d: 0.00 Tax: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.92 Paid: 28.45 Tax: - 2.53 Chrg:- 0.00 Duty: - 0.00- Disc: - - _ - 0.00_Dist:--- --- 25.92- ----'Total-: - - -- -28.45 -- V03 V03432 75 FU E DEQ UE 8019152 01675 UMD 1 0019152 1 /02/10 FD 3240723763-6563 0 , D�TED10102%1911 10/19/10 1110 1 PD 3240723763-6563 35.110 Check Nun: AP00143302 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpa�d: 0.00 Tax: 4.48 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 45.95 Paid: 50.43 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS 34 DB: 28, 2010, 3:21 FM ---req: RLBY -------leg: M JL --- loc: BI-= --- jcb: 789701 #J16097--pgn: CH520 <1.52> . rpt id: CH=02 SC PT: Check Nun SELECT Check Issue Dates: 110110-111510 Chick Nun: AP00143302 PE ID PE Nane Invoice NuTier Lesc=ption Inv Date Dae Lute Div St Acco mt PRount Tax: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.95 Tt) 50.43 03432 ig7 DEFUI', THE 0016488 GDLDEN DAYS 10/07/10 11/02/10 1 PD 03432 IICME DEFUT, TI3E 0189213 GDIDEN DAYS 10/07/10 11/02/10 1 PD 03432 HOME EMT, THE 0571550 G= DAYS 10/07/10 11/02/10 1 PD 03432 10E EEFOT, THE 1025252 G= MYS 10/06/10 11/02/10 1 PD 03432 HJvE DErOT, THE 4113890 A�U 10/13/10 11/02/10 1 FD 03432 fKME DEFC7T, THE 5032047 MISC. 09/22/10 10/22/10 1 PD 03432 ME DEFCT, TII E 5101502 G)m 09/22/10 10/22/10 1 FD V03432 FUVE V03432 = ; ME 9102004 C DSYY574427 MEvEPJAL S RK 10/08/10 110 01/02/10 1 P10 1 FD Check Nim: AP00143303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: : of : e•• n�ti a Check Nun: AP00143304 Tbtals: Tlx: 0. 00 Chrg: Tax: 6.41 Chrg: Tax: 6.41 Chrg: 05369 =-VALLEY FO 23543 Che(R Num: AP00143305 Tbtals: Tac: 0.00 C1ug: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 00343 J & J'S SMUS 17641 Beso 10/11/10 11/11/10 1 4 &xOks 10/11/10 11/11/10 1 Eyeball in rry Carden 10/11/10 11/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.03 Duty: 0.00 Disc: 0.00 Dist: 5.03 Duty: 0.00 Disc: 0.00 Dist: #23543 10/11/10 11/11/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417641 09/21/10 10/21/10 1 128.53 67.16 20.20 215.62 20.79 65.81 78.95 8.72 315.82 0.00 Cyd: 0.00 921.60 paid: 921.60 921.60 Tbtal: 921.60 FD 1030511000-6503 14.05 AD 1030511000-6503 51.77 FD 1030513000-6503 11.32 0.00aa� d: 0.00 65.70 Paid: 77.14 65.70 Total: 77.14 FD 1025410000-6563, 223.87 0.00 Uwaid: 0.00 223.87 Paid: 223.87 223.87 Tbtal: 223.87 FD 1025410000-6625 309.50 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS DEC 28, 2010, 3:21 FM ---req: F1BY-------leg: Q JL,--lcc: BI-'IF1.1D--- jcb: 789701 ##J16097 --o=n CEE20 <1.52> -r� SELECT Check Issue b=ites: 110110-111510 Check Nl AP00143306 0.00 Chl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 PE ID PE Nage Irmioe Uffber Les=pticn Inv Date Due Date Div St Acc: nit V00343 J & J'S SMUS 17646 17646 09/22/10 10/22/10 1 FD 1025410000-6625 V00343 J & J'S SFCXZIS 17680 17680 10/01/10 11/O1/10 1 FD 1025410000-6625 V00343 J & J'S SKR S 17687 17687 10/07/10 11/07/10 1 PD 1025410000-6625 V00343 J & J'S SFCFZIS 17688 17688 10/06/10 11/06/10 1 FD 1025410000-6625 V00343 J & J'S SFCM 17689 17689 10/07/10 11/07/10 1 PD 1025410000-6625 V00343 J & J'S SFCfUS 17690 17690 10/06/10 11/06/10 1 PD 1025410000-6625 V00343 J & J'S SSS 17691 17691 10/07/10 11/07/10 1 PD 1025410000-6625 Check Nim: AP00143306 Totals: Tax: 0.00 CIU -9: Tax: 0.00 �: Q� 'g ato imw ftill Check Nim: AP00143307 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1 -r9: Tax: 0.00 Chrg: �c1• • MO. e�a Page 35 rpt id: CHRM02 219.50 1,668.20 1,599.33 103.17 810.50 65.85 643.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T1 ed: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.19 Paid: 5,419.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.19 Total: 5,419.19 Cl SVS FRCM 10/18/1 10/28/10 11/04/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 028910 09/20/10 10/20/10 1 028995 09/23/10 10/23/10 1 029239 100510 11ZOS10 1 029263 10/06/10 11/06/10 1 FD 1050921000-6399 5,040.00 00.. . 0 5 040.00 5 040.00 PD 1025420000-6805 2.72 FD 1025420000-6805 229.42 PD 1025420000-6563 94.35 FD 1025420000-6805 4.54 Click Dhan: AP00143308 Totals: Tax: 0.00 Chl 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: 331.03_ d: 331.03 - Tax: -0.00 Chrg: - 0.0o Duffy: 0.00 Disc: --0:00 Dist:- __ - _ 331.03 Total: _ -_ 331.03 V00212 LEWIS SAW & LAW 141214 41214 08/26/10 09/26/10 1 PD 1025420000-6560 18.60 V00212 LEWIS SAW & LAW 141546 1546 hi,71226400 10/04/10 11/04/10 1 FD 1025420000-6563 12.62 V00212 LEWIS &7\W & LAW 8 V00212 LEWIS SAW & IAW A7226400 09/21/10 10/21/10 1 PD 1025420000-6625 37.33 City of Azusa HP 9000 12/28/10 A/ P T R A N S A C T I O N SPage IE' 28, 2010, 3:21 HSI AP00143311 Tbtals: 36 ---req: -------leg: CL JL --- loc: BI-T�.I-I --- job: 789701 #}J]6097--pgn: CH520 <1.52> rpt id: IO2 SOBS: Check Nun 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 SE7= Check Issue Dates: 110110-111510 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: A200143309 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Daly: PE ID PE Nane Irwoioe N r[i er Description Inv Date Die Date Div St Acoamt Total: Pnount Check Nun: AP00143309 'Totals: VARSFILM CAVaZ 8857266 Cultures of the Lbrld Ser 10/05/10 11/05/10 1 PD 1030513000-6503 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 CS-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.89 Paid: 72.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.89 Total: 72.89 V00161 LIE= CASSIDY 122233 INV 122233: SEPIIIMER IM 09/30/10 10/30/10 1 PD 1020310000-6301 108.00 Check Nian: AP00143310 Totals: 192.06 Tax: 15.77 CYffg: 14.56 Duty: 0.00 Disc: TzIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 'Ibtal: 108.00 V09799 LLNSFORD, JANA 102710 LSAB CLAIM SITLMENT 10-19 10/27/10 11/04/10 1 FD 4250923000-6740 350.00 Check Nun: AP00143311 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V02609 VARSFILM CAVaZ 8857266 Cultures of the Lbrld Ser 10/05/10 11/05/10 1 PD 1030513000-6503 192.06 Check Nim: AP00143312 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 15.77 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Paid: 192.06 Tax: 15.77 CYffg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Total: 192.06 V00776 Oac INC. 0000090319 Cataloging and Nbtadata S 09/30/10 10/30/10 1 PD 1030511000-6496 516.83 Check Num: AP00143313 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.83 Paid: 516.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.83 Total: 516.83 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �37 TLE,, EE -_28, 2010, 3:21 FM ---req: -------leg: Q, JLr--loc: BI-TD7-I--- jcb: 789701 #J16097--pgru: CEE20 <1.52> rpt id: 02 SC': Check Nun SE= Check Issu= Kites: 110110-111510 ChEck Num: AP00143314 PE ID PE Nam Irmia-a Nxrbes Des=pticn Iry Date D>e Date Div St Ac== Piro t V06132 Q4PARIO REMGIE 116525 INV. #116525, 10/1/10 - C 10/01/10 11/01/10 1 PD 3340735910-6815 246.00 Chi- Nun: AP00143314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.hu)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 246.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 246.00 V01131 PAFtIM DELFAIE 13193 Burl RerieAal V.Maxbza:In 10/06/10 11/06/10 1 PD 4250923000-6701' 125.00 Check Nun: AP00143315 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 T'ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 MaYPOVER LT FA 1400149661 = CLAWS 1 PD VV07159 07159 PLAYFCVE R IT FA 1400149661 MET W S � HFAR11 � A 10/06/10 1110 /06/10 1 PD 1025420000-610 563 698.78 Check Nin: AP00143316 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jDaid: 0.00 Tax: 76.20 Chrg: 43.00 Duty: 0.00 Disc: 0.00 Dist: 781.52 Paid: 900.72 Tax: 76.20 Chrg: 43.00 Duty: 0.00 Disc: 0.00 Dist: 781.52 Total: 900.72 V126V12668 -ii-E 1009 FEAR FUJKDJN# C� AA�LI 1 PD 05666000-6563/ = Pim, THE 1009 REAR FCCUUN # 10/10/10 11/09/10 1 FD 10510 2,639.50 Check Nun: AP00143317 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�� d: 0.00 Tlx: _ 0.00 - - chrg 0:00 Al 0:00 IJlsc t} 0.00 -Disc: T I29:00 Paid: - -7,129:00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,129.00 Total: 7,129.00 V00045 iEPL13TC EC8X:Il2 910209 #910209/SaqL 0D&RPR5 09/1 10/11/10 11/11/10 1 PD 1255661000-6493 3,313.06 V00045 RERELSC EC= 910210 INV#910210 3a1L M=. 09 10/11/10 11/11/10 1 PD 1255661000-6493 1,699.41 Ched< Nun: AP00143318 Tbtals: City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �38 DEC 28, 2010, 3:21 FM ---req: -------leg: CD JL --- loc: BI-TFII�--- 'cb: 789701 #J16097-- 3 pan: X20 <1.52> rpt id: 02 =: Click Hun 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 SECECT Check Issue Dates: 110110-111510 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Cheek Nun: AP00143318 Paid: 156.86 Tlx: 0. 00 Chxg: PE ID PE Narm hwolOe Naber Description Irw Date Dae Date Div St Aommt Amount Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U��d: 5,012.47 Paid: 0.00 5,012.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,012.47 Total: 5,012.47 V07329 SHRID-IT ICS AN 00333667214 INV 00333667214: Sf3RE DIN 10/11/10 11/11/10 1 FD 1020310000-6496 156.86 Check Nun: AP00143319 Tbtals Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhuDa�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.86 Paid: 156.86 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.86 Total: 156.86 V02307 S[vART & FIIIAL 155144 PROM M EXPII 3ES 10/08/10 11/08/10 1 FD 1025410000-6625 59.20 Check Nun: AP00143320 Totals: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.IIid: 0.00 TT Tax: T)x: Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.20 59.20 Paid: Total: 59.20 59.20 V12067 S3 CAL BEE CLNP 1507 INV. 41507, 10/11/10 - TR 10/11/10 11/11/10 1 PD 3340735930-6493 150.00 Check Nun: AP00143321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10200 903�L LNIFCFN R 1118423 #1118423/LANInT SVC/STM 09/01/10 10/01/10 1 Check Nun: AP00143322 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 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: V00027 SaJIHERq CALSFO 2025692252102010 ACCT: 2-02-569-2252 10/20/10 11/08/10 1 Feil 1045830000-6201 12.37 0.00 d: 0.00 12.37 d: 12.37 12.37 Total: 12.37 PD 3240722726-6905 5,268.66 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS DEC 28, 2010, 3:21 FM ---req: KEY -------leg: Q, JL ---loo: BI-TFIIi --- job: 789701 #J16097--pgn: pace 3c CH520 <1.52> rpt id: CHREIT02 97fZT: Check Nun SELECT Check Issue Elates: 110110-111510 Check Nan: AP00143323 PE ID PE Nave Invoice NsTber D>sccipticn hw Date Due Mute Div St Account A D unt V00027 SaJIHUN CALIFO 2039662408102010 ACCT: 2-03-966-2408 V00027 SaJI10;V CDUFO 2039793708102010 ACCT: 2-03-979-3708 10/20/10 11/08/10 1 10/20/10 FD 3240722726-6905 23.30 11/08/10 1 FD 3240722726-6905 34.03 Check Nan: AP00143323 Totals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00.Dist: 0.00 Dist: 0.00 Uipaid: 5,325.99 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.99 Tbtal: 5,325.99 5,325.99 V00129 SaJIHMJ CALIFO 16619 Check Nsn: AP00143324 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V10000 SPECIALIZED ETE 11922 Check N_rn: AP00143325 Totals: Tax: 0.00 Tax: 0.00 Chxg: INV. #16619, 9/30/10 - TO 09/30/10 10/30/10 1 PD 3340735880-6904 573.64 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.64 Paid: 573.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.64 Total: 573.64 INV. 411922, 10/1/10 - EL 10/01/10 11/ol/lo 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: V03564 '[Ul'SCN, SEM 348317 Uniforms & Laundry Check Nan: AP00143326 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: -Tax:- --- - - 0,00 ch : - -0.00 DA1�: 0-.00 Disc: V00237 TOOL TEAM 10809 #10809 Clerk Nan: AP00143327 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: T�Ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 10/11/10 11/04/10 1 0.00 Dist: 0.00 Dist: - 0.00 Dist: 10/05/10 11/05/10 1 0.00 Dist 0.00 Dist FD 3340735910-6815 160.16 0.00 U -paid: 0.00 160.16 Paid: 160.16 160.16 'Total: 160.16 PD 1025420000-6201 0.00 Lhpaid: 118.79_ d: 118.79 Total: PD 1025420000-6563 118.79 0.00 -- -- 118.79 118.79 mm 0.00L�-�d: 0.00 9.08 Paid: 9.08 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS 0.00 Dist: 3,251.02 PaLd: P�40 3,251.02 DEC 28, 2010, 3:21 IM ---req: -------1a3: GL JL,--lcc: BI -Mal --- 7cb: 789701 ##J76097--pgn: CF520 <1.52> rpt id: 02 SC': Check Khan 0.00 0.00 0.00 Dist: 128.15 Paid: 140.64 0.00 Dist: 128.15 SEUE T Check issue Dates: 110110-111510 Click Nurn: AP00143327 PE ID PE Nacre Invoice Nurrber Descrlptimi Inv Date Dae Rite Div St Accarit Arrc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.08 Tbtal: 9.08 V00952 TCRRES, RICIi*A D 100710 REaNB/VERIZGN IIVIFF1NEf SV 10/26/10 11/09/10 1 A7 3340775570-6915 41.99 Check Than: AP00143328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Tbtal: 41.99 V01850 TpUlg= 797764 797764 09/28/10 10/28/10 1 PD 1025420000-6493 132.82 V01850 TRJ3REEN 797765 797765 09/28/10 10/28/10 1 PD 1025420000-6493 424.82 V01850 TRUC32EEN 797766 797766 09/28/10 10/20/10 1 PD 1025420000-6493 112.00 V01850 TR[MEEN 797767 797767 09/28/10 10/28/10 1 PD 1025420000-6493 226.33 V01850 TRL�Q 797768 797768 09/28/10 10/28/10 1 FD 1025420000-6493 231.00 V01850 TRLUEEN 797769 797769 09/28/10 10/28/10 1 FD 1025420000-6493 118.96 V01850 TRU32EEN 797770 797770 09/28/10 10/28/10 1 FD 1025420000-6493 132.82 V01850 TRL12REIN 797771 797771 09/28/10 10/28/10 1 PD 1025420000-6493 129.76 V01850 MMEEN 797772 797772 09/28/10 10/28/10 1 FD 1025420000-6493 132.82 V01850 TPLUZEEN 797773 797773 09/28/10 10/28/10 1 FD 1025420000-6493 279.43 V01850 TMJ9ZEEV 797774 797774 09/28/10 10/28/10 1 FD 1025420000-6493 117.81 V01850 TFL13;EEN 797775 797775 09/28/10 10/28/10 1 FD 1025420000-6493 705.71 V01850 TRUMEEN 797776 797776 09/28/10 10/28/10 1 FD 1025420000-6493 392.82 V01850 TFLUEEN 797777 797777 09/28/10 10/28/10 1 FD 1025420000-6493 113.92 Check Phan: AP00143329 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00996 UFSUW 1016179797 L.ih7-)Iy Slgplies Check Phan: AP00143330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 12.49 c�'rrg: 0.00 Duty: 0.00 Disc Tax: 12.49 Cilg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 U, : 0.00 0.00 Dist: 3,251.02 PaLd: 3,251.02 0.00 Dist: 3,251.02 Total: 3,251.02 09/30/10 10/30/10 1 FD 1030511000-6530 140.64 0.00 Dist: 0.00 0.00 0.00 Dist: 128.15 Paid: 140.64 0.00 Dist: 128.15 Tbtal: 140.64 Fof Azusa HP 9000 DB28, 2010, 3:21 FM ---req: 12/28/10 MIN -------1eg: A/ P TRANSACTIONS C1, JL ---lac: BI-TE04--- jcb: 789701 An6097--p3n: X20 <1.52> SM': Check Alan t a• • ra a. i•"i• sa,ErP check Issue Dates: 110110-111510 • _* .tt . t u xa M.0 - Invoice NuTb x Des=pticn Iriv Date Due Date Div St Account ��. a• • Vii, ray a: .�. ., 0.00 Dist: 't 0.00 Disc: a• • t•a a. •i• t a• • ra a. i•"i• t a• • t•a a. i•i• 1.3 a. 1.1• t a• • ra a. t•t• 10% 0/10 /10 1 a• • t•a a. t•t• 0.00 Disc: a- • ra ar �•�• t•. a• • r a t•t• 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � tt • t tl • Check Nun: AP00143332 Tbtals: Tbx: 0.00 000CTbx: : g: SEP 09/23/10 10/20/10 1 PD SEP 09/23/10 10/20/10 1 FD SEP 09%23%10 10%20/10 1 FAD 09/23/10 SEP 09%23%10 10%20/10 1 PD SEP %%1%%1SEP 092310 0200 1 FD SEP 092310 10Z2010 1 ED SEP 09{23{10 10/20/10 1 PD SEP 10 1 FD SEP 09%23%10 10%20%10 1 PD 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: 11/1010 10 1 INV# 61866660 10% 0/10 /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: 0.00LT p.d: 2,613.37 Paid: 2,613.37 'Total: FOR. ..,.., 11, . •� •• tttt . 0.00Lhd: 1,537.18 Paid: 1,537.18 Total: -- V00388- -- VERIZCN 626=075101310 626- 0075 020606: 101310-110610-1 PD 102310000-6915 V00388 VMIZZN 62GEUM205101310 626 RID -0205 031024: 0/13/10 11/06%10 1 FD 1020310000-6915 Check Nun: AP00143333 Totals: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.40 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.40 Tbtal: 1,235.20 555.18 85.14 84.88 72.94 72.92 86.38 92.38 73.21 85.38 84.88 84.88 0.00 2,613.37 2,613.37 768.59 768.59 0.00 1,537.18 1,537.18 82.94 - 44.46 0.00 127.40 127.40 06'9SP 00'0 :PTP,406'9SP :P 00'0 :wTQ 00'0 :�sTQ 00'0 :aSTQ 00'0 :JSTQ 00'0 :Aqrcf 00'0 :FYI 00'0 :6---no 00'0 :6xp 00'0 :XPL :XPL :STE�44L 8£££PTOMV :urNI step 06'95# S£89-0000TPSZOT CEI T OT/8T/01 OT/8T/60 TPZOS£OSO# TPZOS£OSO LLK2I2RED MM 8LZOOA 9S'ZT :Te4cm 9S'ZT :asTQ 00'0 :OSTQ 00'0 :fgrG 00'0 :6T-p 00'0 :XPL 9S'ZT 00'0 PT.e4 :PFecLYI 9S'ZT 00'0 :4STQ 00'0 :gsTQ 00'0 :--STQ 00'0 3STQ 00'0 :A7G 00'0 :A-IiCi 00*0 :6np 00'0 :6np 00'0 :XPL :XPL :STe4c1L L£££PTOOdV :urNi x3@Lp 9S*ET £6P9-09SS8L0P££ Gd T OT/TT/TT OT/TT/01 OT.L"b - HMVdSIQ '9 CSHDS ZSLP RiL":td-II NEZE M L£ZZTA S9,CST :1ea4I 00' OPT : gsTQ 00' 0 : SST4 00,0 :A-1rG 00,0 a-uQ S9' £T :XPL S9'£ST Pr,� 00'0PT :�PTQ 00'0 :SSTQ 00'0 :A1rc 00'0 :6XS9'£T :x-el :PT�Y7 00'0 :gsTQ 00'0 :DSTCI 00'0 :Aqm 00'0 :6-p ap 00'0 :XPL :STeq0.L 9£E£PTOOdK :urN *-A�kp S9'£ST £OS9-OOOTTSO£OT CH T OT/£0/TT OT/PO/OT (SNE P) D09-09A sGPcD FD TZ08TSIZS SO MlgnA SS3M STP90A ZS'6S6'9 :TlRlqriL ZS'6S6'9 :,ISTQ 00'0 :x'TQ 00'0 :klm 00'0 :a-no 00'0 :XPL ZS'656'9 :PIP ZS'6S6'9 :gsTd 00"0 :`7STQ 00'0 :fgnc 00'0 :a-UD 00"0 :XPL : L 00'0 :PTamn 00'0 :PTCI 00'0 :SSTQ 00'0 :klru 00'0 :6up 00'0 :XPL :072T. S£££PTOOdK :urN }Pap ZS'6S6'9 £6P9-000£££OZOT Gd T OT/OT/IT OT/OT/OT --MdDLD 'IIKC' :££S££9S ANII ££S££9S IACs ad-c 8 SPS TSTLOA 08' ZLP : IL-I4L 08' ZLP : 2STQ 00,0 : SS?Q 00' 0 :Aqrc 00' 0 :6Tp 00' 0 :XPL 08'Z17V :PTP, 08'ZLb :gSTQ 00'0 :SSTQ 00'0 :A1rCI 00'0 :6--mo 00"0 :xeL 00"0 P. 00'0 :-1STQ 00'0 :aSTO 00'0 :)'rd 00'0 :EaLb � sT 0Eb L003K 0 :ur Nl x -p 08' ZLP £9S9-T9L£ZLOPZ£ 6d T OT/TT/TT OT/TT/OT OT/TT/OT (IaM OOTLPZ#ANTT OOTLPZ rrkt� Nhb)7L1(1 T99SOA 3LTO L gLTCCZ) j a8 ^TQ a'JeQ arG iUs LuTgdmz)c�-a r GoTonuT V aueN Sd GI w ££££PTOOdK :urNI �{.p OTSTTT-OTTOTT :sa-4eQ a)ssI S-� J HM U NI )rip :DES ZO :PT :Idl <ZS'T> OZSHO :uf-d--L609TC# TOL68L :OP�--- HDRL-IH :-DOW T --- M :6aT------- :1�--- IAH TZ:£ 'OTOZ '8Z m 'a�nur. ZPd S N O I ,L O K S N K 2I S d/ V OT 8Z/ZT 0006 dH 12'-� 3a A31D City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �43 =. =- 28. 2010, 3:21 FM ---rem-------lecr: M JL --- l0c: BI-T924---jcb: 789701 An6097--iDgn: CE520 <1.52> rpt id: 02 W74 • s SEMCT Check Issue Dates: 110110-111510 Check Nun: AP00143338 PE ID FB Nave Invoice Nader Descriptica> Inv Date Dn- Date Div St Amex- t ATOLnt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist 456.90 Total: 456.90 V12798 ME, JIA IIS 100710 PAM REFUE)/B[027897 10/07/10 11/04/10 1 Check Nun: AP00143339 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE N)ICP.L INC 0140070316 EV40140070316 a= 10/4 10/04/10 11/04/10 1 0140030235336 10 1 1110 /04/10 V01003 ZEE I)MICAL INC CR IT EW#140323531I1�1TPD 10/04/10 1 Check Nun: AP00143340 Totals: Tdx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttkx: 8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.40 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: /�• Y 1211 /.• Y 3 P / �• 7 PJI off FD 1045630000-7080 0.00 LuVal 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 PD 3240721795-6564 111.94 FD 1030511000-6564 120.16 PD 3240721795-6564 -131.54 0.00���, ud: 0.00 92.16 Paid: 100.56 92.16 'Ictal: 100.56 42,109.01 864.91 270.17 87.36 186.55 182.50 93.66 3,809.06 8,114_.48 4,094.29 1,033.00 38.42 25.00 148.00 _ 179.29 4,156.00 285.00 City of Azusa HP 9000 12/28/10 A/ P T R A N S A C T I O N S44 TUS; DEC 28, 2010, 3:21 FM --- req: -------leg: GL JL --- loc: BI-ZFLFi --- 7cb: 789701 W16097--pgt: X20 <1.52> zpt id: �IO2 8DId': Check Nunn SECFX'P Check Issue Dates: 110110-111510 Check Nun: AP00143341 PE ID PE Nacre Iriwic-- Nader Descriptio Inv Date Due Late Div St Account Pm unt Check Nurn: AP00143341 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t_1�d: 0.00 Tlx: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,676.70 Paid: 65,676.70 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,676.70 Tbtal: 65,676.70 V10604 AaM MIDDLE M4 2618/1001022 PY 22/10 11/04/10 11/04/10 1 PD 1000000000-3020 280.00 V10604 AZCFA MIll ELE Mk 2618/1001022 PY 22/10 11/04/10 11/04/10 1 ED 2400000000-3020 29.75 V10604 A= MI= M% 2618/1001022 PY 22/10 11/04/10 11/04/10 1 M 3100000000-3020 91.00 V10604 AZUSi1 MI= MA 2618/1001022 PY 22/10 11/04/10 11/04/10 1 PD 3200000000-3020 45.50 V10604 AaM MIDDLE MS 2618/1001022 PY 22/10 11/04/10 11/04/10 1 PD 3300000000-3020 140.00 V10604 Aa -FA MIIiiLE MA 2618/1001022 PY 22/10 11/04/10 11/04/10 1 PD 3400000000-3020 70.00 V10604 AaEA MILDIE NA 2618/1001022 PY 22/10 11/04/10 11/04/10 1 PO 3900000000-3020 8.75 V10604 Aa3SA K= FA V10604 A7DEA MI1�I8 M4 2618/1001022 Pi 22%10 11/04/10 11/04/10 1 PFD 8000000000-3020 70.00 35.00 Check Nun: AP00143342 Totals: Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 C1-hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 V01303 CALTFaZUA FRAN 2554/1001022563378571 V01303 CALIFU NIA FPAN 2554/1001022 � 563378571 Check Nun: AP00143343 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/04/10 10 11/04/10 1 10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/04/10 1 PD 1200000000-3099 466.95 FD 3400000000-3099 82.40 0.00 U-�D�d: 0.00 549.35 Paid: 549.35 549.35 Total: 549.35 ED 1000000000-3099 .M114 Check Nun: 0.00 Dist: 0.00 Tied: 0.00 0.00 Dist: 92.51 Paid: 92.51 0.00 Dist: 92.51 Zbtal: 92.51 AP00143344 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 'lluc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: City of Azusa HP 9000 12/28 10 A/ P TLJE DEC 28, 2010, 3:21 T R A N S A C T I O N S FM ---------- �[[ req: 1e3: JL---loc: BI-TD;T-I---Jcb: 789701 #fJ16097--pin: (A�520 <1.52> rpt �I45 id: 02 S=: Check Nun SEDT Check Issue Dates: 110110-111510 Check Nun: AP00143344 PE ID PE Nane Invoice Mxber D--=pticn Inv Date Due Date Div St Ao=t AmDunt V09847 =FCRNIA STAT 2552/1001022B CRE# KD029006 11/04/10 11/04/10 1 PD 1000000000-3099 300.00 Check Nun: AP00143345 Tbtals: Tax: Tax: 0.00 CYng: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 , t.Trro��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V09847 =FCPNIA SIAT 2552/1001022C (xd)ER4 VD055075 11/04/10 11/04/10 1 FD 3200000000-3099 184.61 Check Nun: AP00143346 'Ibtals: 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 Laid: 0.00 Tax: 0.00 Chlrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 184.61 Paid: Total: 184.61 184.61 V04348 V04348 CENIlRP.L U= CENTRAL LhIITID 2420/1001022 PY 22/10 2420/1001022 PY 22/10 11/04/10 11/04/10 11/04/10 1 11/04/10 1 FD 1000000000-3054 PD 1500000000-3054 327.28 V04348 �Ar ID 2420/1001022 PPY 22/10 1110 /04/10 /04/lO 1 FD 1700000000-3054 192.64 64.21 1110 10 1 FD 3100000000-3054 200.65 Check Num: AP00143347 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 784.78 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Tbtal: 784.78 784.78 V06783 V06783- CPIT51REEl' -CiTISIREFP--- 1310/1001022 PY 22/10 1310/1001022 PY 2/10 ---11/04/10 11/04/10 11/04/10 1 11/04/10 1 - PD 1000000000-3010-__ 2,530_.80 V06783 CITTSIP= 1310/1001022 PY 22/10 11/04/10 11/04/10 1 PD-1200000000-3010 FD 1500000000-3010 371.25 22.50 V06783 V06783 CITIS�P CPITSIREEr 1310/1001022 PY 22/10 1310/1001022 PY 22/10 11/04/10 11/04/10 11/04/10 1 11/04/10 1 PD 1700000000-3010 PD 2100000000-3010 22.50 V06783 =SII�T 1310/1001022 PY 22/10 11/04/10 11/04/10 1 PD 3100000000-3010 25.20 180.00 V06783 V06783 =SIREEP CMSI= 1310/1001022 PY 22/10 1310/1001022 PY 22/10 ll/04/10 11/04/10 11/04/10 1 11/04/10 1 PD 3200000000-3010 PD 3300000000-3010 150.00 V06783 =SI = 1310/1001022 PY 2/10 11/04/10 11/04/10 1 FD 3400000000-3010 195.00 296.25 of Azusa HP 9000 ]2/28 10 A/ P TRANSACTIONS A N S A C T I O N S City DE12 28, 2010, 3:21 FM ---req: RUBY -------leg: M JL --- lcc: SI-= --- jcb: 789701 W16097--pgn: 64520 <1.52> =: Check Nan SE= Check Issue Kites: 110110-111510 Check Nun: AP00143349 •e 10 Invoice Harter Descxiptim Check Nan: AP00143349 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dxty: Tax: 0.00 Chrg: 0.00 Duty: V94510 CO VIAL IJFE & 2425/1001022 PY422/10 Iriv Date Die Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/04/10 11/04/10 1 40.50 60.00 150.00 324.00 267.00 17,475.65 327.50 491.20 423.87 25.00 1,734.53 2,141.54 1,420.37 211.50 76.38 354.11 1,144.02 720.92 4,140.24 130.06 41.30 17.70 92.00 131.25 440.00 669.38 137.54 70.56 18.75 125.08 0.00Lhd: 0.00 37,195.45 Paid: 37,195.45 37,195.45 'Ibtal: 37,195.45 PD 1000000000-3054 15.00 11%04%10 11%04%10 1 FD 3900000000-3010 11/04/10'11/04/10 1 FD 4200000000-3010 11/04/10 11/04/10 1 FD 4800000000-3010 11-3010 %04%10 10 11%04%10 1 PD 1000000000-3010 1 FD 11200000000-3010 %04%10 1104 %04%10 1 FD 1500000000-3010 0 1 FD 1700000000-3010 11%04%10 1110 %04%10 1 PD 2400000000-3010 lO 1 FD 3100000000-3010 11%04%10 10 11%04%10 1 PD 3200000000-3010 11/04/10 11/04/10 1 FD 3300000000-3010 11/04/10 11/04/10 1 FD 3400000000-3010 1 PD -3010 11%04/10 11%04/10 1 PD 3900010 00000-3010 11/04/10 11/04/10 1 PD 4800000000-3010 1 1110 FD 00000-3010 11/04/10 11/04/10 10 1 PD 1000000000-3010 11/04/10 11(04/10 1 PD 1200000000-3010 11/04/10 11/04/10 1 PD 1700000000-3010 11O 10 1110 1 PD 2100000000-3010 11/04/10 11/04/10 1 FD 3100000000-3010 11{04/10 11%04/10 1 PD 3200000000-3010 1: 0, 10 11/04/10 1 PD 3300000000-3010 11/0, 10 11/04/10 1 FD 3400000000-3010 11/04/10 11/04/10 1 FD 3700000000-3010 FD 11%04%10 11%04%10 1 FD 8000000000-3010 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/04/10 11/04/10 1 40.50 60.00 150.00 324.00 267.00 17,475.65 327.50 491.20 423.87 25.00 1,734.53 2,141.54 1,420.37 211.50 76.38 354.11 1,144.02 720.92 4,140.24 130.06 41.30 17.70 92.00 131.25 440.00 669.38 137.54 70.56 18.75 125.08 0.00Lhd: 0.00 37,195.45 Paid: 37,195.45 37,195.45 'Ibtal: 37,195.45 PD 1000000000-3054 15.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Page 47 DF)v 28, 2010, 3:21 AN ---req: RLEY-------leg: GL JL --- lcc: BI-TBal--- jcb: 789701 #J16097--pgn: CH520 <1.52> rpt id: CE]RM02 9JFLT : Check Tuan SET Check Issue Dates: 110110-111510 Check Duan: AP00143350 PE ID PE Nave Tr�iae Duart r Des=pticn Inv Date Due Date Div St Acaxmt Fi ctnit V94510 0MCNIAL LIFE & 2425/1001022 PY#22/10 11/04/10 11/04/10 1 6D 3100000000-3054 10.50 Check Nim: AP00143350 Tbtals: Tlx: 0. 00 Clog: 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: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 CSO HEAUIH 2435/1001022 PY 22/10 11/04/10 11/04/10 1 PD 1000000000-3054 430.15 V00348 C HEALTH 2435/1001022 PY 22/10 11/04/10 11/04/10 1 PD 1500000000-3054 32.10 V00348 CCDMU HEALTH 2435/1001022 PY 22/10 11/04/10 11/04/10 1 FD 1700000000-3054 10.70 V00348 CSO HEALTH 2435/1001022 PY 22/10 11/04/10 11/04/10 1 FD 3100000000-3054 99.20 V00348 O� HEALTH 2435/1001022 PY 22/10 11/04/10 11/04/10 1 FD 3200000000-3054 49.60 3300000000-3054 62.00 V00348 02 2435HEAM 2435%1001022 1001022 py 22/10 11io /04/10 1110 /04/10 1 P10 1 FD 4800000000-3054 49.60 Check Ncan: AP00143351 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lx: 0.00 Tax: 0.00 Tac: 0.00 Ch-rg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 733.35 Pai.�dd: 733.35 Duty: 0.00 Disc: 0.00 Dist: 733.35 Tbtal: 733.35 V01378 INr'L ERMOM 2620/1001022 PSC 22/10 11/04/10 11/04/10 1 ID 1000000000-3020 119.00 V01378 iNr'L �7IHEY D 2620/1001022 PY 22/10 11/04/10 11/04/10 1 A7 2400000000-3020 2.43 V01378 ]NT'L �7II-IE M 2620/1001022 P422/.10 22/10 11/04/10 11/04/10 1 FD 3100000000-3020 841.57 V01378 INT'L ERJIHEHD 2620/1001022 P22/10 11/04/10 11/04/10 1 PD 3200000000-3020 1,160.00 V01378 INr'L 1R7II-0M 2620/1001022 P 11/04/10 11/04/10 1 PD 3300000000-3020 1,284.50 V01378 IDII"L AtC7BUM 2620/1001022 P2210 11/04/10 11/04/10 1 PD 4300000000-3020 62.00 Check Nun: AP00143352 Totals: T�kx: - - 0.00 - 0:00 Duty - - 0:00 Disc: -- 0.00 Dist: - - - 0-00 _ _- d: - - -0.00 -- Tc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,469.50 Paid: 3,469.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,469.50 Total: 31469.50 V03925 L&VY7I477 OFFTCFR 2556/1001022 309301530 11/04/10 11/04/10 1 PD 1500000000-3099 199.58 VD3925 LEVMU OFFICER 2556/1001022 CASE# 3093015JG 11/04/10 11/04/10 1 PD 1700000000-3099 79.34 City of Azusa BP 9000 12/28/10 A/ P TRANSACTIONS ,F�48 TM,, DF1; 28, 2010, 3:21 FM ---req: -------leg: Q, JL --- loc: BI-'ID_I-I--- 7cb: 789701 ##J16097--p9m; CUB20 <1.52> rpt id: 02 SMT: Check Num SELECT O-ieck Issue Dates: 110110-111510 CYeck NIIn: AP00143353 PE ID FE Nave Invoice NrdDer D2s=pticn Irry Date Due Date Div St Aoojmt Anount Clgck Min: AP00143353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U val : 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.92 Paid: 278.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.92 Total: 278.92 V03126 V03126 V03126 V03126 V03126 1,642.50 90.00 130.50 72.00 45.00 90.00 150.00 135.00 45.00 45.00 7,696.76 300.00 450.78 193.18 1,788.37 2,073.43 1,135.09 395.91 149.76 2,488.41 175.00 50.00 25.00 25.00 650.00 344.57 196.50 50.00 Check Num: A200143354 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,632.76 Paid: 20,632.76 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS 49 Ur 28, 2010, 3:21 FM---rar: Rf78Y------- ler: C1. '7ao-701 =: Check Nian SE= Check Issue Dates: 110110-111510 Check Nun: AP00143354 FE ID PE Name Invoice nxrber Des=pticn Inv Late Due Late Div St Ac=mt Arccmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,632.76 Total: 20,632.76 V10800 PARKER, ASFII Y 2552/1001022 CASB4 FFU08478 11/04/10 11/04/10 1 FD 1000000000-3099 438.45 Check Nan: AP00143355 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chxg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RELIASIAR LIFE 2410/1001022 PY#22/10 11/04/10 11/04/10 1 PD 3200000000-3054 2.50 Check Nan: AP00143356 Tbtals: Chrg:Daty. 0.00 0: 0.00 0.00 Disc: 0.00 Dist: 0.00 ,,d: �T�� 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOCAL 721 2617/1001022 PY#22/10 11/04/10 11/04/10 1 PD 1000000000-3020 69.47 V09846 SEN LOCAL 721 2617/1001022 PY#22/10 11/04/10 11/04/10 1 FD 1200000000-3020 254.20 V09846 SEN LOCAL 721 2617/1001022 PY#22/10 11/04/10 11/04/10 1 FD 3400000000-3020 123.80 Check Nan: AP00143357 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L�a�.d: 447.47 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Msc: 0.00 Dist: 447.47 Tbtal: 447.47 447.47 V10053 SI74,UM IIQSURA 1221/1001022 2/10 11/04/10 11/04/10 1 PD 1000000000-3044 312.97 -_ V10053 _ _SAIMAM I1ULRA 1221/1001022 - 2/10-- - - 11/04/10 11/04/10 1 - FD 1200000000-3044 8:18 V10053 SI��RD II�URA 1221/1001022 2/10 11/04/10 11/04/10 1 PD 1500000000-3044 4.09 V10053 SDWEYRD DELIRA 1221/1001022 2/10. JY2 11/04/10 11/04/10 1 PD 1700000000-3044 4.09 V10053 STANDARD MURA 1221/1001022 2/10 11/04/10 11/04/10 1 PD 3400000000-3044 16.37 V10053 9DV\IIYM II,1SM 1221/1001022 2/10 11/04/10 11/04/10 1 PD 3700000000-3044 16.83 1221/1001022 2/10 VV110053 STANDARD IN9JRA 11/04/10 11%04%10 1 PD8000000000-3044 132.64 City of Azusa HP 9000 DFS 28, 2010, 3:21 12/28/10 A/ P T R A N S A C T I O N S50 �T02 FM ---req: -------leg: QJL---loc: BI -=---job: 789701 ffa6097--Agn: X20 <1.52> rpt id: Check Dhan 65.25 1 PD 1700000000-3010 S= Check Issue Dates: 110110-111510 1 FD 2100000000-3010 Check Nun: AP00143358 1 AD 2400000000-3010 127.50 PE ID PE Nacre Inwioe Nunber IDes=pticn Inv Date Due Date Div St Acccunt An=t Check Nun: AP00143358 'Ibtals: 1 PD 3200000000-3010 45.00 i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn ai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Total: 522.80 Check Nun: AP00143359 Tbtals: 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: 1 PD 1000000000-3010 2,394.75 1 PD 1200000000-3010 45.00 1 FD 1500000000-3010 65.25 1 PD 1700000000-3010 24.75 1 FD 2100000000-3010 20.25 1 AD 2400000000-3010 127.50 1 PD 3100000000-3010 277.50 1 PD 3200000000-3010 45.00 1 FD 3300000000-3010 195.00 1 PD 3400000000-3010 195.00 1 PD 4200000000-3010 45.00 1 FD 4800000000-3010 390.00 1 PD 1000000000-3010 7,799.90 1 FD 1500000000-3010 333.56 1 FD 1700000000-3010 123.04 1 AD 2100000000-3010 550.80 1 FD 3100000000-3010• 1,545.00 1 AD 3200000000-3010 100.00 1 AD 3300000000-3010 1,553.00 1 PD 3400000000-3010 350.00 1 PD 4800000000-3010 1,008.27 1 FD 1000000000-3010 2,573.75 1 PD 1500000000-3010 41.30 1 PD 1700000000-3010 17.70 1 FD 2400000000-3010 543.84 1 FD 3100000000-3010 626.47 1 PD 3200000000-3010 233.08 1 FD 3400000000-3010 15.00 0.00 thud: 0.00 21,239.71 Paid: 21,239.71 City of Azusa HP 9000 12/28/10 cb: 789701 #16097-- A/TRANSACTIONS 'ID"Si P T R A N S A C T I O N S TUE, DEC 28, 2010, 3:21 RSI ---req: -------leg: t6,, JL --- loc: BI---- 7 03520 <1.52> rpt id: Page 02 =: Check Nun SE CT C1:cck Issue Dates: 110110-111510 Check Nian: AP00143359 PE ID PE Nsne hmice Nurrber DE!scripticn Inv Late Dae Date Div St Acaxnit Pr cc nt Tax: 0.00 Chrg. 0.00 Laity: 0.00 Disc: 0.00 Dist: 21,239.71 Total: 21,239.71 V11440 ADJANIAM CUJP 63658 FLEX AIIIJ PRCC FEELS SEPI' 09/30/10 11/09/10 1 PD 1000000000-2724 190.93 V11440 AWANIIE GUUP 63658 FLEX A= PICS FEES SEpi' 09/30/10 11/09/10 1 PD 1200000000-2724 7.00 V11440 ADVANLPLE GRa P 63658 FLEX AININ FRCC FEES SEEP 09/30/10 11/09/10 1 PD 1500000000-2724 2.06 V11440 ADVMTDCM GUUP 63658 FLEX AEMIN 3?� FEES SET 09/30/10 11/09/10 1 PD 1700000000-2724 2.06 V11440 ADVAgMM GUP 63658 = AII�N PROC FEES SEPT 09/30/10 11/09/10 1 PD 2400000000-2724 6.17 V11440 AW)NI GUN 63658 FLEX AIIKIIRT PRCC FFA SEPT 09/30/10 11/09/10 1 PD 3100000000-2724 77.77 V11440 AWANP�' GUN 63658 FLEX AEMIN PRx = SFPT 09/30/10 11/09/10 1 PD 3200000000-2724 35.39 V11440 ADVPV= GULP 63658 FLEX ALMIN PROC FEES SEPT 09/30/10 11/09/10 1 ED 3300000000-27284 8.23 V11440 AUVANMM GUUP 63658 F= A�iJ"IIr�I 1.23 V11440 ADVPNU%M GUUP63656 FLEX PRCC FFEES SELF 09%30%10 11%09%10 1 PD 3900000000-2724 4.12 V11440 AWANDXE GULJP 63658 FLEX AMN PRCC FEES SEJ7P 09/30/10 11/09/10 1 PD 4800000000-2724 8.23 V11440 AUZNUPM C�7UP 63658 FLEX AMN PRC FEES SEPT 09/30/10 11/09/10 1 PD 8000000000-2724 2.47 V114V11440 63658 � 1 � IITII EMS ED 1000000000-3055 -0.19 GUP 63658 l I= � 09%30%10 11%09%10 10 1 PD 4200000000-2724 8.23 Check Num: AP00143360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Tbtal: 353.70 353.70 V00415 AIlRCSS iM 103568974 ##103568974 10/12/10 11/12/10 1 FD 1025410000-6493 236.36 Check Nan: AP00143361 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 236.36 Paid: 236.36 Tbtal: 236.36 236.36 V11295 ALL CITY WMM 20901 D 10 1 INV 20901: IlB ED 1020333000-6497 6 23.01 V11295 ALL CITY INV 20901: CCFCSS0901 CLCLA 10/14/10 1110 /14/10 1 PD 1020333000-6497/GDLD 3060.18 Check Num: AP00143362 Tbtals: Ttlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpald: 6,383.19 Paid: 0.00 6,383.19 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Ppage 52 EEC 28, 2010, 3:21 FM ---req: RM -------leg: GL JL --- loc: BI -TEM --- job: 789701 #J16097--pgn: CIE20 <1.52> xpt id: CFIRM02 SELECT Check Issue Dates: 110110-111510 Check Nurn: AP00143362 PE ID PE Nane Invoice NurdDer Dripticn Inv Date Dae Date Div St Accc uit A= -it Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,383.19 Total: 6,383.19 V12370 PIVC2FJC DRERA 5490740 Check Noun: AP00143363 Totals: Tox: 0.00 SQ: Tax: 0.00 Chxg: Tax: 0.00 CIRg: V96057 AZL)SA GOLDEN DA • -ck Num: AP00143364 Total • _k Nurn: 00 C . 0.00 Duty: 00 • Disc: 00 • FM INV# 5490740-= 10/17/10 11/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702935-6615 152.00 0.00 fid: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 #126 B&K ECFZ..'IRIC WH 52622109001 #52622109.001 9 2 1 V00046 AaJSA PUMIN3 034700010 • _k Nurn: AP00143365 Totals: 0.00 Duty: . 0.00T3X: Disc: • 0.00 2.68 • . FM INV# 5490740-= 10/17/10 11/17/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702935-6615 152.00 0.00 fid: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 #126 B&K ECFZ..'IRIC WH 52622109001 #52622109.001 9 2 1 09/02/10 10/02/10 1 10/12/10 11/12/10 1 PD 1025410000-6625 �INN22V. ELE� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 15.00 Total: INV.INV#0347000-INT10 4 10 1110 1 PD 3340735970-6563 192.21 Paid: Tlx: 18.75 Chrg: 10.40 Duty: 0.00 Disc: 0.00 Dist: 0/06/10 /06/10 10 1 FD 1055666000-6563 00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Paid: 00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Total: V00088 B&K ECFZ..'IRIC WH 52622109001 #52622109.001 9 2 1 09/02/10 10/02/10 1 PD 3340735970-6563 V000V00088 �INN22V. ELE� B&K ECFLL'IRIC M S2632042001 #52632042.001/EIE 10/13/10 1110 /13/10 1 PFD 1055666000-6563 V00088 13&K E[E)=C Mi 52632205001 IlW4S2632205.001 IY= 10 10/13/10 11/13/10 1 FD 3240722747-6815 Check Nun: AP00143366 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U71LDBId: Tax: 18.75 Cug: 10.40 Duty: 0.00 Disc: 0.00 Dist: 192.21 Paid: Tlx: 18.75 Chrg: 10.40 Duty: 0.00 Disc: 0.00 Dist: 192.21 Total: !M1111,, 0.00 15.00 15.00 16.71 13.49 0.00 30.20 30.20 5.26 160.52 30.03 25.55 0.00 221.36 221.36 City of Azusa HP 9000 DEC 28, 2010, 3:21 AN 12/28/10 A/ P TRANSACTIONS ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 789701 #J16097 age 53 --porn: X20 <1.52> rpt id: CHRM02 SORT: Check Nurn SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143366 PE ID PE Narre Invoice Nurber Description Inv Date Rue Date Div St A=xmt Arrount V00759 V00759 BAKER & TAYLCP BARER & TPYL(.XR 4009595033 Rives Rams Tarcrx3h It Pad 10/13/10 11/13/10 1 4009595034 37 Pmlcs 10/13/10 11/13/10 1 PD 1030511000-6512 PD 16.41 V00759 BAKER & U&LCP 4009595035 Ams Walker... 10/13/10 11/13/10 1 1030511000-6503 PD 1030511000-6503 668.78 21.17 V00759 BAKER & TAYLCR 4009595036 2 Books 10/13/10 11/13/10 1 FD 1030511000-6503 27.96 Check Nun: AP00143367 Totals: Two: Tax: 0.00 Chrg: 64.64 Chrg: 0.00 Duty: 0.00 Disc: 6.63 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00th gid: 663.05 Paid: 0.00 Tax: 64.64 Chrg: 6.63 Duty: 0.00 Disc: 0.00 Dist: 663.05 Total: 734.32 734.32 V05549 BAKER & TYIYLOR W52254652 Disneynature CYirr Wu� 10/11/10 11/11/10 1 PD 1030511000-6515 24.68 V05549 V05549 BAKER & U=W52369420 PALER & TAYLCR Glacier Nati�al Park I7JD W52369421 3 I7JD's 10/13/10 11/13/10 1 10/13/10 11/13/10 1 ED 1030511000-6515 PD 1030511000-6515 16.44 V05549 PARER & Tk= W52461050 2 DM's 10/15/10 11/15/10 1 FD 1030511000-6515 41.10 45.24 Chemo Nun: AP00143368 Totals: Tlx: Tbx: 0.00 Chrg: 11.32 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 116.14 Paid: 0.00 Tax: 11.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.14 Total: 127.46 127.46 V04315 V04315 BN;11EY'S LC= BMA 'S LCCKS 9 34741 INV 34741: (2)1 L 34743 INV##3� 10/14 10/13/10 11/13/10 1 PD 1020310000-6563 34.02 10 10/14/10 11/14/10 1 PJD 3240723759-6815 25.90 Check Nun: AP00143369 Totals: Tax: Thx: 0.00 Chrg: 5.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 lDity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�z�d: 54.60 Paid: 0.00 TSx: 5.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.60 Total: 59.92 59.92 V05804 V05804 BESr BFSII' & FRI BED' BEST & F RI 633959 LCW NLD ZAW33959•D = 633960 NSD DISTRICT; 3396 08/12/10 09/12/10 1 08/12/10 09/12/10 1 PD 8110155000-6301 PD 8010110000-6301 739.16 V05804 V05804 BESr BEST' & KRI BH�'I' BEST' & F RI 633960 b�7D DISDRICT;INV 3396 633960 MEE=) DISIRICF. 3396 08/12/10 09/12/10 1 08/12/10 09/12/10 1 AD 8010125000-6301/5058 PD 1,197.00 252.00 V05804 = E= & KRI 633961 TAINV.##633361;D1z1TfD 08/12/10 09/12/10 1 8010125000-6301/5080 PD 8010125000-6301/5058 1,814.34 1,218.00 V05804 BEI' BEST& F RI 633962 V.ROY FOWLER; INV. 4633962; 08/12/10 09/12/10 1 PD 8010125000-6301/5059 9,058.80 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �54 EE-_ 28, 2010, 3:21 FM ---req: -------leg: Cf JL,--loc: BI-'IFY_fi --- -jab: 789701 #J16097--pcn: CH520 <1.52> rpt id: 02 SCfd': Check Nun SE= Check Issue Dates: 110110-111510 Check Nun: AP00143370 PE ID PE Nane Invite Unter Ascription hw Late Due Date Div St Acoas7t Arrzxmt V05804 BEST BEST & M 636346 ICW NW-INV#636346.93/30/1 09/30/10 10/30/10 1 PD 8110155000-6301/5053 546.00 168.00 V05804 = BEST & KRI 636347 N� DISIRIC. U636347 0947 %3%10 1010 %30%10 1 PD 8010110000-630110 1 PD /5059 1,050.00 V05804 B= = & PRI 636348 MS BIIL14�63648- 093010 103010 1 ED398.9 V05804 BEST BEST & FRI 636349 FC�LM ACI�.)DW663634939/� 09/30/10 10/30/10 1 PD 8010125000-6301/50598010110000-6301 0101205000-6301/5059 10,882.87 Check Nan: AP00143370 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,325.15 Paid: 27,325.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,325.15 Total: 27,325.15 V00043 BLADE 67367 #67367 10/12/10 11/12/10 1 FD 1025543000-6625 43.90 Check Nun: AP00143371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tac: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 43.90 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.90 Tbtal: 43.90 �rh71�T[Y1_erAVAMMI •Mw• RY-11 Check Noun: AP00143372 Totals: Tax: 0.00 Chrg: Tax: 145.76 Chrg: Tax: 145.76 Chrg: V00083 CD. B1494436 Check Nun: AP00143373 Tbtals: Tax: 0.00 Chrg: Tlx: 1.64 Chrg: TIx: 1.64 Chrg: V02537 CIN GJVER4v NT =535 V02537 Cnq GJVERAEIT W'I'1535 INV #21951/18"3'&28"7'Cai 09/30/10 10/30/10 1 FD 1255661000-6563/C3JLD 1,696.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Arty: 0.00 Disc: 0.00 Dist: 56.00 Duty: 0.00 Disc: 0.00 Dist: Legacy 09/29/10 10/29/10 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: HU1860085 10 1 /15/10 1860085 10/15/10 1110 1 0.00. d: 0.00 1,495.00 Paid: 1,696.76 11495.00 'Total: 1,696.76 FD 1030511000-6503 0.00 UjDaa : 0.00 16.80 Paid: 18.44 16.80 Total: 18.44 PD 8010110000-6527 500.00 FD 8010110000-6572 120.00 Citv of Azusa HP 9000 12/28110 A/ P TRANSACTIONS 55 DFS 28, 2010, 3:21 HN ---req: -------leg: C3, JL---loc: BI -TEM ---job: 789701 W16097--P9n: CUB20 <1.52g rpt id: �T02 Check Nan SECT Check Issue Dates: 110110-111510 Check Adan: AP00143374 PE ID PE Nare Irrvoice Mirber D:s=pticn Iriv Date We Tate Div St Acacmt A ount V02537 CiW GOVE AvIVr =535 1860085 10/15/10 11/15/10 1 FD 8010110000-6563 100.01 V02537 CDW C3OVFREENT GM535 I� 1860085 10/15/10 11/15/10 1 FD 8010110000-6530 68.23 Check Nan: AP00143374 'Ibtals: 378.64 Tax: Tax: 0.00 Chrg: 68.25 Clv g: 0.00 Daty: 0.00 Disc: 19.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 700.00 Paid: 0.00 Tax: 68.25 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 788.24 788.24 V0031 09= 03vnNI 00227619102210 DSL/INIE= J.Ro AA 10/22/10 11/12/10 1 FD 1008000000-6298 59.99 CYeck Adm: AP00143375 Totals: Tax: Tlx: 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 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Tbtal: 59.99 59.99 V06432 CUg4M ATTCNS 89771 PARIS: P-14 (NEN PATROL C 10/12/10 11/12/10 1 FD 4620310000-7135 628.79 V06432 CCNA'INICAITQ1S 89771 LAB3R FCR P-14 CCNVERSICN 10/12/10 11/12/10 1 PD 4620310000-7135 1,200.00 V06432 CCTNLdv'=CNS 89771 SHIPPII� AM H*ZIJIU GA 10/12/10 11/12/10 1 PD 4620310000-7135 66.28 V06432 CC1M'INICPTICNS 89785 Replaced ignition fuss, V 10/14/10 11/14/10 1 PD 1555521130-6825 62.10 V06432 CCNNLIVIC7ITIC1Z 89785 REiDlaced icy-iition fuse, V 10/14/10 11/14/10 1 PD 1755521120-6825 5.40 Check Nun: AP00143376 'Totals: Ttlx: Tax: 0.00 Chrg: 55.86 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 55.86 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,906.71 Paid: 1,906.71 Total: 1,962.57 1,962.57 V11216 CDP CAR C3?AEMC 36392 Check Nun: AP00143377 'Totals: Twc: 0.00 Chr9: Tax: 33.64 Chr9: Tax: 33.64 Chrg: INV 36392: P-14: CCNVFR..SI 10/12/10 11/12/10 1 FD 4620310000-7135 378.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 378.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 378.64 V04759 CC%dZl , DEPART 11ME0166 INV 11MI66: AUIOPSY REP 10/18/10 11/17/10 1 PD 1020310000-6493 87.00 City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS DFS 28, 2010, 3:21 FM �56 0.00 Dist: ---req: -------leg: GL JL --- lcc: BI -Mai ---job: 789701 #J16097--pgn: CH520 <1.52> rpt id: 02 SOU: Check Nun 0.00 Dist: 284.95 Total: IMUICS 66468CR: INAICE 09/14/10 10/14/10 1 SELBCT Check Issue Dates: 110110-111510 INV 66749: P-10 RFPfACF 10/12/10 11/12/10 1 FD 1020310000-6825 Check Nun: AP00143378 P-111,9KKSSFRVIC PE ID PE Nam Invoice NudDer Descripticn Inv Fate Dae Date Div St Acquit Am nit Check Nun: AP00143378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V00318 DICK'S AUTO SUP 1580988 INV. #1580988 960 10/12/ 10/12/10 11/12/10 1 PD 3340735970-6563 4.62 V00318 DIC'K'S AUM SUP 1581026 INV#I581026 960 JdM 10/ 10/13/10 11/13/10 1 PD 3240722748-6563 12.25 V00318 DICK'S AUIO SUP 1581128 #I581128 10/14/10 11/14/10 1 FD 1025420000-6825 9.05 C x: Nun: AP00143379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tax: 1.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.42 Paid: 25.92 Tax: 1.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.42 Total: 25.92 V05680 DIE=CH-FCST 717999 FCR INV# 717999-9= 10/ 10/15/10 11/15/10 1 FD 3340745800-6530 86.71 Check Nun: AP00143380 Totals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzud: 0.00 Tax: 6.73 Ctrzg: 10.99 Duty: 0.00 Disc: 0.00 Dist: 68.99 Paid: 86.71 Tax: 6.73 Chrg: 10.99 Duty: 0.00 Disc: 0.00 Dist: 68.99 Total: 86.71 V02162 aM EDKMM PA 201713149 1110 1410 1 FD 1055666000-6563 242.76 V02162 DU\N E A 2017131474 D 2017131474/PAINP FOR W 0/13/10 /14/10 1 FD 1055666000-6563 Check Nun: AP00143381 Totals: Tax: 0.00 Chig: Tax: 27.78 3h-: Tax: 27.78 Chr9: 8 a•• • • • .:r �•�:� a•• • • • .. ••�:• a•• • • O 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.95 Total: IMUICS 66468CR: INAICE 09/14/10 10/14/10 1 FD 1020310000-6825 INV 66749: P-10 RFPfACF 10/12/10 11/12/10 1 FD 1020310000-6825 INV 66750: P-111,9KKSSFRVIC 10/12/10 11/12/10 1 PD 1020310000-6825 0.00 312.73 312.73 -353.64 72.91 80.00 28.54 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS page pgn: X20 <1.52> IE 28, 2010, 3:21 FM ---req: -------leg: C1, JL --- loc: BI-TE�II-I--- J'cb: 789701 #J16097-- rpt id: CHRM02 Check Akin SE[FZT Clark Issue Dates: 110110-111510 Check Nm: AP00143382 PE ID PE Nam Invoice NL rber Descriptim Inv Date Due Date Div St Account Ar ca.nt V04080 V04080 ESSirDff AUIO CE 66750 ISS AUIIO CE 66754 INV 66750: INV 66754: LABOR KR P-11 P-2 RaD ACF B 10/12/10 10/12/10 11/12/10 ll/12/10 1 1 PD 1020310000-6825 PD 52.00 V04080 E132 MY AUTO CE 66754 INV 66754: LAD�JR RR P-2 10/12/10 11/12/10 1 1020310000-6825 FD 1020310000-6825 329.80 288.00 V04080 V04080 S AUM CE 66755 E)J2,E bt AUTO CE 66755 INV 66755: INV 66755: D-12 CHANE LaMk RR D-12 10/12/10 10/12/10 11/12/10 11/12/10 1 1 PD 1020310000-6825 PD 1020310000-6825 20.30 V040V04080 AUIIi0 66760 INV 66760: P-176760- 9K Tax: Tax: 0.00 0 -mg: 0.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 52.00 28.54 0.00 DENY CCE 66760 INV FFM P�-17 0/13/10 1110 /13/10 1 PD 1020310000-6825 25 52.00 Check Nun: AP00143382 Totals: Tax: Tax: 0.00 Chrg: 26.52 Chip: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 623.93 Paid: 0.00 Tax: 26.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.93 Total: 650.45 650.45 V03413 V03413 FARE'S TOMS WE 64451 FARE'S TOOLS WE 65281 46445-1 INV. 46528-1, 9/30/10 S 08/31/10 09/30/10 1 09/30/10 10/30/10 PD 1025420000-6805 15.32 - 1 FD 3340735970-6563 7.22 Check Nun: AP00143383 'fbtals: Tax: Tax: 0.00 0 -mg: 0.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lipaid: 21.90 Paid: 0.00 Tax: 0.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.90 Total: 22.54 22.54 V11082 FLEET SERVICE S 01391 NIlgel Chir Lift rE air, 10/15/10 11/15/10 1 PD 1555521130-6825 391.00 V11082 FLEET SERVICE S 01391 4's--1 CYrair Lift rd�)a ir, 10/15/,10 11/15/,10 1 PD 1755521120-6825 34.00 V11082 FLEET SERVICE S 01391 Parts for cork dam an 1t 10/15/10 11/15/10 1 PD 1555521130-6825 50.49 V11082 FLEET SERVICE S 01391 Parts for pork da-je cn it 10/15/10 11/15/10 1 PD 1755521120-6825 4.39 Check Nun: AP00143384 Totals: Tax -'�: 0.00 --4:88-Chrg.---- ---- Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Duty. - - -0.00 Ihsc: 0.00 Dist: 0.00 Disci 0.00 __ Uipa d:_ 475.00 Paid: 0.00-- -- - 479.88 Tic: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 479.88 V00026 CAS 014PANY, TH 0455206400032210 04552064000/501E = FOOL 10/22/10 11/12/10 1 FD 1025410000-6910 841.33 V00026 MS Y, 'g 9 1 %12%10 PD 000-6910 30.06 V00026 CO26 MY2A 1085205800662210 108520580 6Z733N IYILOON CAS CZMPANY, TH 11062058000A2210 11062058000/74CN DALTON 9 10%22%10 1110 1 10/22/10 11/12/10 1 PD 1030510 66000-6910 40.34 PD 1025543000-6910 184.63 City of Azusa HP 9000 12/2&11------- A/ P TRANSACTIONS 28, 2010, 3:21 FM 58= --- req: leg: GL JL,--1oc: BI -EM ---job: 789701 #J16097--pgn: X20 <1.52> rpt id:�02 SLYII : Check NLdn Tdx: 11582653 10/07/10 SEDT Check Issue Dates: 110110-111510 1 FD I 47030355 Check Num: AP00143385 11582608 10/07/10 11/14/10 PE ID PE Nave Invoice NLrrber Da=pticn Inv Date Due Date Div St Acoanit Amxmt V00026 CAS COMPANY, TH 13802067002A2510 13802067002/73-W AL MM 9 10/25/10 11/15/10 1 PD 1055666000-6910 50.05 V00026 G1.9 03MPANY, TH 16112069006A2510 16112069006/1001N AZCE1 9 10/25/10 11/15/10 1 FD 1025550000-6910 960.62 V00026 CAS =ANY, TH 1716208700SA2510 17162087005/32ON 9/ 10/25/10 11/15/10 1 FD 1025410000-6910 29.16 V00026 CAS V00026 CAS CiMPAANY, T 1862205800BA2210 1 058008/177 72514874 10 kA4A 9 0 /22/10 11IO /12/10 10 1 PFD 1020315880-6910 0000-6910 24.83 439.69 Check Ivim: AP00143385 Totals: 1 FD I 47049667 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.71 Paid: 2,600.71 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.71 Total: 2,600.71 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 I 47014428 I 47030355 AP00143386 Totals: 5199063 MFG P/N Ll 10/04/10 11/04/10 1 PD 0.00 Dist: Tdx: 11582653 10/07/10 11/14/10 1 FD I 47030355 FIE1v 11582608 10/07/10 11/14/10 1 FD I 47030355 = 8929025 10/07/10 11/14/10 1 PD I 47030355 = 7565629 10/07/10 11/14/10 1 PD I 47044377 = 8180536 10/12/10 11/14/10 1 FD I 47049667 = 6974498 10/13/10 11/14/10 1 PD I 47059936 = 11605806 10/15/10 11/15/10 1 FD I 47059936 S= RWII N1ENIIIL FEE 10/15/10 11/15/10 1 FD Check Nim: AP00143386 Totals: Tax: 0.00 0h19. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 173.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 173.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 C3ZA4 DU, W 9372199746 INV#9372199746 = 10/1 10/15/10 11/15/10 1 Check Nim: AP00143387 Totals: Tax: 0.00 0h19. Max: 42.22 Chrg: Ttix: 42.22 Chrg: V11651 GZArIICLE IIN2. 22101 V116SI GZANICLl4 INC. 22103 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0 22101 22103 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/10 11/15/10 1 291.22 55.58 107.93 83.28 49.11 76.34 84.38 1,203.61 96.00 0.00(fid: 0.00 1,874.08 Paid: 2,047.45 1,874.08 Total: 2,047.45 PD 3240722748-6569 475.22 0.00Ical.d: 0.00 433.00 Paid: 475.22 433.00 Total: 475.22 PD 4849930000-6415 1,654.90 FD 4849930000-6415 217.75 City of Azusa HP 9000 12/28/10 TUDEC 28, 2010, 3:21 HN ---req: SCRT: Check Mart SELECT Check Issue Rtes: 110110-111510 Check Nan: AP00143388 PE ID PE Nacre I7voic2 Ntarter Check M100143388 • 00 00 . • 00 . ALP TRANSACTIONS �59 leg: U,, JL --- loc: BI -=---job: 789701 #J16091--pgn: X20 <1.52> rpt id: 02 Description Inv Hite Due Date Div St Accant 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,872.65 paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: V04096 HANKS, Fa;PIH 428677703 P=,iB/DsL INImur 10/10/10 11/04/10 1 Cheat Nurn: AP00143389 'Ibtals: 0.00 Tlx: 14.75 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 C%: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02632 1-114PY SAFEIY 60030 INV #60030/MESS -CDL 10/12/10 11/12/10 1 Check Nun: AP00143390 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00064 IDT,mav FC CD 458946 Check Ilan: AP00143391 Totals: Tax: 0.00 Tlx: 14.75 Tax: 14.75 Chrg: INV ##458946/FCB SCIMJI, 1U 10/07/10 11/07/10 1 • FD 1255661000-6563/C3DID •� I •_ 051 ' • •�_ PD 1255661000-6563 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Tbtal: V03432 I21,E DE OT, THE 7043878 INV. #1845 04 34803, 9/30 09/30/10 10/30/10 1 Check Nsn: AP00143392 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.993 � : Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9 (IR -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3340735970-6563 • �• •_ • li An=t 0.00 1,872.65 1,872.65 45.89 0.00 45.89 45.89 820.00 0.00 820.00 820.00 166.00 0.00 166.00 166.00 111.81 0.00 111.81 111.81 City of Azusa HP 9000 12/28/10 DBC 28, 2010, 3:21 FM --- req: 9ZI : Check Nun SEEr= Check Issue Dates: 110110-111510 Check Num: AP00143392 PE ID PE Nane Imioice Nmbei V03432 MVE fit, THE 5026828 V03432 H� DEFOP, 'THE 9018829 Check Nun: AP00143393 Tbtals: Tax: 10.69 Chx_: Max: 10.69 Chrg: V03432 HCM DER7P, TM 3027347 V03432 ILME rEEt TFEE 702BB35 V03432 FLIM 0P, THE 9018907 Check Nun: AP00143394 Totals: Tax: 0.00 Chrg: Tax: 0.00 SN: Tax: 0.00 Chrg: V93874 IClVA REIUEMQJP 7176 V93874 IGA RETTREMWr 7176 Check Nun: AP00143395 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 Clint: V00230 IN3M BCOFS 54475464 V00230 MIMM BCOES 54475465 •-c:k Nw: AP00143396 •. • 00 C •1 • •0 • A/P TRANSACTIONS Page 60 leg: CL JL --- loc: BI-TE;IIi --- jcb: 789701 #J16097--pgn: CH520 <1.52> rpt id: �RM02 Iascriptim Inv Date Due Date Div St Acco nt 1210 1 II�#9018829/STRIP/EMTLSI 10% 8/10 11 101210 /08/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: . 71.41 MRS.= a• 0.00 Wty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/14/10 11/12/10 1 100/188/10 11/1122/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: RM PLAN FEE 401A F.DaA 100510 M PLAN FEE 401A F.DELA 10/05/10 11/09/10 1 10 AI 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: 1210 111210 1 Korean Kitchen 10/12/10 11/12/10 1 0.00 Euty: 0.00 Disc: 0.00 Dist: 5.96 Duty: 0.00 Disc: 0.00 Dist: 5.96 Duty: 0.00 Disc: 0.00 Dist: • r, FD 5025420144-2719 33.25 AD 1055666000-6563 120.31 0.00 Ujad: 0.00 142.87 Paid: 153.56 142.87 Tbtal: 153.56 FD 1025420000-6563 16.36 FD 1025420000-6805 82.63 PD 1025420000-6805 12.63 0.00 Uipai : 0.00 111.62 Paid: 111.62 111.62 lbtal: 111.62 FD 1010110000-6175 125.00 FD 8010110000-6175 125.00 0.00 d: 0.00 250.00 d: 250.00 250.00 Total: 250.00 PD 1030511000-6503 44.16 PD 1030511000-6503 16.94 0.00 Uloal : 0.00 50.24 Paid: 61.10 50.24 Tbtal: 61.10 City of Azusa HP 9000 12/28/10 = 28, 2010, 3:21 I�--- S�ZI: A LP TRANSACTIONS Check Nun g : --- job: 789701 #J16097--p9m: CH520 <1.52> rpt SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143397 PE ID PE Na; L ia'- MJriaer DescmPtion Inv Late Dae Date Div St Accr mt Pam 61 id: CURM02 AmS It V00343 V00343 J & J'S SFiXZIS 17695 J & J'S SF XIS 17720 ##17695 ##17720 10/09/10 11/09/10 1 10/16/10 PD 1025410000-6625 1,854.39 11/16/10 1 FD 1025410000-6625 123.50 Check Nun: AP00143397 '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 idu aid: 1,977.89 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.89 Total: 1,977.89 1,977.89 V01324 =CA MMLTA 215800815 Ctpies 08/24/10-09/21/10 09/27/10 10/27/10 1 PD 1030511000-6536 113.06 Check Nun: AP00143398 Totals: Tax: Tax: 0.00 Cling: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lhpaid: 113.06 Paid. 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.06 Total: 113.06 113.06 V11997 LMCBMPE WVEH 4028566 INV #4028566/CHRSIY BL GL 09/07/10 10/07/10 1 PD 1255661000-6563 19.77 Check Nun: AP00143399 Totals: Tax: Tax: 0.00 Chrg: 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 18.01 Paid: 0.00 Tax: 1.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.01 Total: 19.77 19.77 V09212 LAA7IYCES4YM 7515 inv7515 10/12/10 11/12/10 1 PD 1010130000-6493 360.00 Check Nun: AP00143400 'Totals: Tax: Tax: 0.00 Chrg: 0.00 0 hrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UIL)aid: 360.00 0.00 -Tax:--- _-- -_-_ 0.00 Chrg: 0_00-Dut7y:-- -- - --0.00 Disc:- -:- - -- 0.00 Dist: - Paid: 360.00 -- - Total: 360.00 360.00 V08408 LEHRER & AS9xT 20071933 I EHRER & ASSOCI IAN� DESIG9 SOLS 09/13/10 11/10/10 1 PD 5000610634-2719 350.00 V084408 20071933 IA� �I(N SCS 09/13/10 11/100/10 1 PED 5035143650-2719 520.00 Check Nun: AP00143401 Totals: City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS paw 62 TUE, DEC 28, 2010, 3:21 FM ---req: -------leg: CL JL --- loc: BI-ZD;II--- jcb: 789701 #J16097--p9n: CUB20 <1.52> rpt id: CHF&`II02 9 Check Nun SE= Check Issue Dates: 110110-111510 Check Nim: AP00143401 PE ID PE Nave Invoice NuibeY Des=ption Inv Date Due Date Div St Aoaxmt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 957.50 Paid: 957.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.50 Total: 957.50 V00212 LEkaS SAW F. LAW 141395 #141395 10/13/10 11/13/10 1 FD 1025420000-6560 31.39 V00212 LEWIS SAW & LAW 141420 INV 4141420/CHAINS 10/14/ 10/14/10 11/14/10 1 PD 1255661000-6560 56.70 Chack Nim: AP00143402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.05 Paid: 88.09 Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.05 Total: 88.09 V02285 LOGW SUPPLY CO 72929 CLEANER-caterless hand to 10/18/10 11/13/10 1 FD 1000000000-1601 982.81 Check NLdn: AP00143403 Totals: Tax. 87.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.50 Paid: 982.81 Tax: 87.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.50 Total: 982.81 V04054 MAIL N198 6989 N1 %_7 121064 //01//0 1 PD 0050 123.59 V054 NAIIN16989 N1986989LE%SE0121064 10151 1151 1 FD 10456300-6850 123.59 Check Nun: AP00143404 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 d: 247.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Total: 24'7.18 V00987 MITCHELL & SCN, 148724 IIM148724 III= 10/12/10 10/12/10 11/12/10 1 FD 3240722711-6563 737.63 Check Nun: AP00143405 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tqx: 65.53 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.10 Paid: 737.63 Tax: 65.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.10 Total: 737.63 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Page ' DEC 28, 2010, 3:21 P9 ---req:-------le3: GL JL --- loc: BI-'IDai--- jcb: 789701 #716097--pgn: CH520 <1.52> rpt id: CPI02 SCfZr: Check Than SE= Check Issue Dates: 110110-111510 Check Turn: AP00143405 PE ID PE Nave Lmic e nxber Desc=pticn Irnr Date Due Este Div St Acromt A DLYlt � A 13810474 IT" 6FFRREIG 0.00 Disc: 1 SD V09902 C 13810474 C 10/15%10 1110 %14%10 1 P10 V09902 M7IOfC 13810528 WPLM111AR: 110V SUS SvPR 10/15/10 11/14/10 1 PD V09902 MMULA A 13810528 R44i4051B: RRIME SPE%KR 10/15/10 11/14/10 1 PD V09902 MMITULA 13810528 H66KM9i�DN: ASIM DIGIT 10/15/10 11/14/10 1 PD V09902 M7ICRDIA 13810528 Q393PX - ALT: BATT' NIMi F 10/15/10 11/14/10 1 PD V09902 NETC ALA 13810528 AM SPARE I<N,B 10/15/10 11/14/10 1 PD MMURCLA 3810528 �W0542AA: AY �; 0.00 Disc: 0.00 Dist: 71.34 'Total: VV009902 P 1 H12 - � HHEEL 0%15%10 11%14%10 1 PD V09902 MXCPCLA 13810528 H635UD - AIA: Q3 2010 XIS 10/15/10 11/14/10 1 PD Check Nun: AP00143406 Totals: Tax: 0.00 �- 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 632.56 Tax: 632.56 �� 63.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 63.00 Duty: 0.00 Disc: 0.00 Dist: V12810 M -RADIAN, IM 0920 U30 S[LW N3V13 10/14/10 11/10/10.1 Check Nun: AP00143407 'Totals: 258.53 7.00 1,014.09 546.99 4,494.26 281.64 0.00 2,061.37 0.00 -1,473.50 0.00Cid: 0.00 6,494.82 Paid: 7,190.38 6,494.82 'Total: 7,190.38 PD 1025410000-6602 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: : Tax: Tax: Ta 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,500.00 Paid: 'Total: 1,500.00 V10608 MJ2AK LLC A776348 UITA A776348 11/01/10 11/11/10 1 PD 4849940000-6835 Check Nun: AP00143408 'Totals: Tax �: 0.00 �: 0.00 Disc: 0.00 Dist:- 0.00 d:_ -Tax: --0.00 - Duty: - - 0.00 Disc:- - 0.-00 Dist: -_ 71.34 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 'Total: 0.00 1,500.00 1,500.00 71.34 -0.00 71.34 71.34 V00540 OFFICE DER7P IN 533347220001 ITEM 525072: SHARPIE ACLE 09/10/10 11/04/10 1 FD 1020310000-6530 10.08 V00540 OFFICE DEFC7T' IN 533347220001 735910: OFFICE = 09/10/10 11/04/10 1 PD 1020310000-6530 4.86 V00V00540 OFFICE DE�FC7P IN 533347220001 TIII 449506: CH7, INSP 09%10%10 11/04/10 1 PD 1020310000-6530 27.16 City IUE, of Azusa HP 9000 I 28, 2010, 3:21 PN ---req: 12/28 10 -------leg: A{ P TRANSACTIONS tz JL---lcc: BI-= --- jcb: 789701 *n6097--pgn: Cg520 <1.52> SCRT: Check Nan • •r •'CNY 1 1/ • 1 i • rr�•• 1 SE[ECI' Check Issue Dates: 110110-111510 11 • 1 �T - •r rrl•�• •• � / � •r /;ill•• 1 11 • 1 �� it rrl•• 1 11 • 1 • •r •'CNY 1 1/ • 1 i • rr�•• 1 11 ' 1 • • Irl•• 1 11 • t • • 'CII•• 1 11 • 1 • • •rl•• t 11 • • • • r'rl•• 1 11 • 1 • • rCN•• 1 11 • 1 • • •CII•• 1 11 • 1 • • rCX'• 1 /1 •1 • • r••• 1 11 • / • • •;rIY 1 11 • 1 • M •.CM•• 1 11 •1 • • r••• t 1 • 1 • • r'rl•• 1 •1 • 1 • • •rl•• 1 11 • / • • •:rl•• 1 11 ' 1 • • •.CNY 1 11 • 1 • • rCX•• 1 11 • 1 • • •CX•• 1 • 1 � 1 • • r'rl•• 1 11 � / • • r'CN•• 1 11 � 1 • • •:rIY 1 / 1 � 1 • • •:rl•• 1 11 � 1 • • •.CMY 1 / � 1 • r,r1Y 1 I t • 1 • • r:rl•• 1 11 • 1 • • rrl•• 1 tl •1 • • •rl•• 1 11 • t • • r'rl•• 1 1 • • 1 • • •rIY 1 11 • 1 • • •rl•• 1 Invoice Nari�r De=pticn fm512112 947682 717481 Uld Y7 r. ••.Y• Um t• L ••• • Irl Inv Date Ale Date Div 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Cq 23.44 11.64 32.69 23.98 23.98 2.37 15.10 8.51 2.38 47.41 17.12 22.72 10.71 310.37 30.77 250.73 23.88 16.68 35.53 6.03 6.03 15.76 4.82 1.76 22.72 9.20 8.00 10.80 173.94 72.90 29.51 11.36 5.40 3.62 9.38 Check Num: AP00143410 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 DEC 28, 2010, 3:21 PM 12/2V10 A/ P TRANSACTIONS 'cb: 0.00 T . : 0.00 0.00 Duty: 0.00 Disc: --- req: -------leg: Q, JL --- loc: BI-= --- J 789701 #316097-- pgn: Q-1520 <1.52> rpt id: �65 02 SCRT: Check Nun 250.00 if�37 & DISPATCH - =0 10/15/10 11/14/10 1 PD 3340785560-6493 20,729.00 SELECT Check Issue Elites: 110110-111510 0.00 Dist: 0,00' d: 0.00 0.00 Duty: 0.00 Disc: Check Nun: AP00143410 Paid: 20,729.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: PE ID PE Nene Invoice Nurber Desc=ption 10/14/10 11/14/10 1 Inv Date Die Date Div St A,ccamt 714.60 Amxnt Tax: Tax: 114.97 Chrg: 114.97 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,285.91 11285.91 Paid: 'Total: 1,400.88 1,400.88 V02846 PENINSULA LIBRA IFP1167967665061 QRE Refererre Furrb=ta 10/06/10 11/06/10 1 PD 1030511000-6220 75.00 Check NLrn: AP00143411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V08080 PSA PRINT'TM & 4942 iriv 4942 Ncv. Newsltrs 10/12/10 11/12/10 1 PD 1010130000-6601 450.00 Check Nun: AP00143412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 450.00 Paid: 'Ibtal: 450.00 0.00 Dist: 450.00 450.00 000 -:• dC ELBCIR 910201 • eck Nurn: AP00143413 Thtals: • •• • • •• • • •• • V03156 RIVERSIDE, CPIY 00194021 - Check Nun:-AP00143414 'Totals: - -- Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • gra- u � � .•:: 4910209A/RNPL CI -B 5aVCRR 10/12/10 11/12/10 1 FD 1255661000-6493 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Tbtal: 250.00 if�37 & DISPATCH - =0 10/15/10 11/14/10 1 PD 3340785560-6493 20,729.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 EW426088 D= 10/14/10 10/14/10 11/14/10 1 PD 3240723761-6493 714.60 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS p8cie 66 , DEC 28, 2010, 3:21 FM ---req: = -------led: C3, JLr--loc: BI -TECH --- jcb: 789701 #J16097--Pgn: CUB20 <1.52> rpt id: C% IO2 9DFd': Check Noun SELECT Check Issue Utes: 110110-111510 Check Nim: AP00143415 PE ID FE Nene Invoice nirbar I--=ption Inv Date Ate Date Div St A=xmt Check NLm: AP00143415 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d Tac: : T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.60 Tbtal: V09425 .S= iw. 12664 Check Nan: AP00143416 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 1320364 V0054 SC FUELS 1320364 Check Un: AP00143417 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00703 SC FUELS 1445825 Chedk Nim: AP00143418 Tbtals: Tax: 0.00 Chrg: Tac: 818.95 Chrg: Tax: 818.95 Chrg: S= C192PF8-U-5-ACDC-R2 10/04/10 11/04/10 1 FD 3340733620-7140 UlTo-wMel 0.00 714.60 714.60 C]1moil] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th ted: 0.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 955.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Tbtal: 955.00 INV INV #1320364/FUEL - PLUSH 10/15/10 11/15/10 1 P10 1 PD 1755521120-6551 1,160.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ua�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,012.31 Paid: 2,012.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 21012.31 Tbtal: 2,012.31 89 O=E i1IMMD C%S FD 10/14/10 11/13/10 1 FD 1020310000-6551 22,657.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,838.78 Paid: 22,657.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,838.78 Tbtal: 22,657.73 V-12782 SEvUCM 0000134684 � DATED 9 1 FD -6563 V12782 SIIN[� 0000134684 �EP2#00007340988DATED 9/ 09/30/10 1010 %30%10 1 PD 32407237610 1-6563 V12782 SII"KINS COMPANY 0000134684 CM:ER 4 0000734098 SALI5 09/30/10 10/30/10 1 FD 3240723761-6563 Check Nim: AP00143419 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut ald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.82 Paid: 99.53 70.69 16.60 City of Azasa HP 9000 12/28/10 A/ P TRANSACTIONS Pa67 , Dr'S �T 28, 2010, 3:21 FM ---r: -------fro: a 1T. ---lm. RT_�Z;h. -007m r� 4nn" vm _- SELECT Check Issue Dates: 110110-111510 Check Nim: AP00143419 PE ID PE Nam Invoice NLrdxr Descrzptim Inv Date Dae Date Div St Accomt Amxmt Tlx: 0. 00 Chxg: 0. 00 Dity: 0.00 Disc: 0.00 Dist: 186.82 'Ibtal: 186.82 V10200 S M LNIFUN R 1: V10200 S M LNIFCW R 1: V10200 -c= LNIFUN R 1: V10200 S CAL LNIFCEN R 1: V10200 93M LNIFUN R 1_ V10200 93M LNIFUN R 1: V10200 SXAL LNIFUN R 1: V10200 S M LNIFUN R 1- V10200 SXAL LNIFUN R 11 V10200 SXAL LNIFU9 R 11 V10200 SOM LNIFUN R 11 V10200 SCCAL LNIFUN R 11 V10200 SCM LNIFUN R 11 V10200 SO AL LNIFndN R 11 V10200 93M LNIFUN R 11 V10200 93M LNIFUN R 11 V10200 S1 L INIFCF N R 11 V10200 93M LNIFUN R 11 V10200 SXAL LNIFUN R 11 Check Nim: AP00143420 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 61ya 6A r.IV sa- u,,10 DAM 10/13/1 0.00 Disc: 0.00 Disc: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 76.08 21.60 11.40 4.80 37.60 10.80 21.50 12.00 16.87 93.26 55.20 6.74 131.56 171.04 19.68 27.72 5.80 91.49 91.03 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 906.17 Paid: 906.17 0.00 Dist: 906.17 Total: 906.17 V00027 S JIl-0N CALIFC) 2302310404102310 ACCT: 2-30-231-0404 10/23/10 11/12/10 1 FD 3240722726-6905 29.00 Check Nim: AP00143421 Tbtals: - ------------- -------- ---- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Total: 29.00 29.00 V00122 SaJIHQdQ CALIFO 00294471N #0029447 -IN 07/01/10 07/01/10 1 PD 1025410000-6625 190.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS IES 28, 2010, 3:21 PPam- 68 EM --- req: RJBY -------leg: M JLr --- loc: BI -TSI --- jcb: 789701 #J16097--p9m: CH520 <1.52> rpt id: CF3R5TT02 Ski': Check Nun Tax: 17.75 Cing: 12.02 Duty: SELFS.T Check Issue Dates: 110110-111510 0.00 Dist: 197.82 Paid: Check Nian: AP00143422 Tax: 17.75 Chrg: 12.02 Duh': PE ID PE Nage Iimio Nmber Des=pticn Inv Date D� Date Div St Account An,.i it v0012299UIHEI�7C7�LSFO 00295641N#0029564 -IN 07/01/10 07/01/10 1 PD 1025410000-6625 108.00 MUM SaMEW UM 00298151N #0029815 -IN 07/01/10 07/01/10 1 FD 1025410000-6625 140.00 V00122 SaTMEW CPLSFO 0029922IN ##00029922 -IN 07/01/10 07/01/10 1 ED 1025410000-6625 120.00 Check NLTn: AP00143422 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilII;Dai d: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Paid: 558.00 Tax: 0.00 C]arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Total: 558.00 V12809 THOURE AMERICA 101410 • _k NLM: AP00143423Totals: 00 . 00 . •• • USO S[EW MV13 10/14/10 11/10/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08963 TIFCD IINDLb= 70638576 INV. #70638576, 9/30/10 - 09/30/10 10/30/10 1 Check Nan: AP00143424 Totals: PD 1025410000-6602 200.00 0.00U�=�rd: 0.00 200.00 Paid: 200.00 200.00 'Ibtal: 200.00 AD 3340735970-6563 227.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.75 Cing: 12.02 Duty: 0.00 Disc: 0.00 Dist: 197.82 Paid: 227.59 Tax: 17.75 Chrg: 12.02 Duh': 0.00 Disc: 0.00 Dist: 197.82 Total: 227.59 V00602 TL= & SI IN 00071159 INV400071159 D= 10/14/ 10/14/10 11/14/10 1 M 3240723763-6563 220.16 Clerk Nun: AP00143425 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 19.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.60 Paid: 220.16 Tax: 19.56 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.60 Total: 220.16 V09391 UNITED SITE SER 107178383 40-115902 09/28/10 10/28/10 1 PD 1025420000-6563 147.58 Check. Nun: AP00143426 Totals: T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Txaid: 0.00 CltvofAzusa HP9000 12/2810 A/P TRANSACTIONS Pcqe pgn: �-1520 <1.52> DEC 28, 2010, 3:21 HN ---req: -------leg: Q, JL---lcn: BI-TALI---J'cb: 789701 #J16097-- rpt id: C TI02 SCRi': Check Nm SEIFi'P Check Issue Dates: 110110-111510 CYeck Nm: AP00143426 PE ID PE Natre Invoice Narber Description. hw Late Die Lute Div St Atant ATon7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 147.58 Paid: 147.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Tbtal: 147.58 V12805 UNIVERSAL CST 1OF056 Ddb TESTTM DR410-1667 09/18/10 11/14/10 1 PD 1020310000-6493 1,195.00 Check Nlun: AP00143427 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: 1,195.00 Paid: 1,195.00 Tdx: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,195.00 Total: 1,195.00 V94521 UPPER SAN GYRI 8910 INN#8/9-10 DA= 10/15/10 10/15/10 11/15/10 1 PD 3240722704-6563 60.00 Clerk Nim: AP00143428 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 typa, 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11824 URBAN FUIURES I 0810013 02\SLT.M.; 0810-013; 08/06/10 09/06/10 1 PD 8110155000-6345/5053 2,975.00 V11824 URBAN FUIURES I 0810013 Ca\zu.Sw.; 0810-013; 08/06/10 09/06/10 1 PD 8010110000-6345 4,968.75 V11824 URBAN FUTURES I 0810013 CJ-NSLT.S�.; 810-013; 08/06/10 09/06/10 1 PD 8010125000-6345/5058 1,911.25 V11824 URBAN FUIURES I 0810014 VENILY REI'.; 810-014; 08/06/10 09/06/10 1 PD 8110155000-6345/5053 5,570.73 V11824 URBAN FUTURES I 0810014 MaVILY REP.; 0810-014; 08/06/10 09/06/10 1 PD 8010125000-6345/5058 78.46 V11824 URBAN FUIURES I 0810014 M1VIT,Y RET.; 0810-014; 08/06/10 09/06/10 1 PD 8010110000-6345 3,766.19 V11824 URBAN FUTURES I 0810014 M=Y RET.; 0810-014; 08/06/10 09/06/10 1 FD 8010125000-6345/6502 784.62 Check Num: AP00143429 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00- Dist_ _ _ - -- 0.00 _ - _ _U7t9d: - - _ - -- 0.00 Tax:- - -- -0.00 Chrg--- - - -0.00-Duty: - - --0.00 Disc. 0.00 Dist: 20,055.00 Paid: 20,055.00 Tic: 0.00 a-ig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,055.00 Total: 20,055.00 V00388 VERI2ZCN 6268150706081610 8092210 6ACCT #011411110388391802, 08/16/10 1110 /04/10 1 FD 8010125000-10 1 PD 7130/5055 887.73 Check Nan: AP00143430 Totals: City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS EEC 28, 2010, 3:21 AN ---req: -------leg: T7]�i GL JL---loc: BI----jcb: 789701 #a6097--pgn: DE20 <1.52> rpt id: �70 02 Chk Nurn SELECT Check Issue ]Dates: 110110-111510 Check Nims: AP00143430 PE ID PE Nave Invoice Nurrber Descripticn Inv Date D to Date Div St Aoor,unt An -cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00` 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.82 Paid: 906.82 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 906.82 Tbtal: 906.82 V07649 %0= FLEET S 869122093009 INV169122093009/CNG KE 09/24/10 10/19/10 1 PD 1055666000-6551 738.41 V07649 WPG R FLEET S 869122093009 INV69122093009/CI� RE 09/24/10 10/19/10 1 PJ 1255661000-6551 390.00 V07649 WUS2 FiEEP S 669122093009 INV69122093009/CNG R E 09/24/10 1OJ19/10 1 PD 1025420000-6551 195.18 V07649 WYPLER FLEET S 869122093009 INV69122093009/0 FLE 09/24/10 10/19/10 1 FD 1020310000-6551 250.88 V07649 VM)= FLEET S 869122093009 INV69722093009/(1, R E 09/24/10 10/19/10 1 FD 1555521130-6551 133.97 V07649 WYh1�R FLEET S 869122093009 INV69122093009/CI� FUE 09/24/10 10/19/10 1 FD 1755521120-6551 11.65 Check Nun: AP00143431 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.09 Paid: 1,120.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11120.09. 'Ibtal: 1,720.09 V07151 G4S SE= SJLLi 5640097 INV 5640097: JAIL CITVIRAC 10/17/10 11/17/10 1 PD 1020333000-6493 7,138.72 Check Nun: AP00143432 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Paid: 7,138.72 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72 V01904 WEST PE-EIVAEL 519966 OJICUT-100 anp,15KV,fuse 10/13/10 11/13/10 1 FD 3300000000-1601 9,021.45 Check Nish: AP00143433 Tbtals: Tax: 0.00 Chrg: Tax: 801.45 Chrg: Tax: 801.45 Chrg: V03632 WEST' ElZ LNIFC R 76559 V03632 WEST END LNIFOR 76559 V03632 WEST END LNIFCR 76904 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,220.00 Paid: 9,021.45 0.00 Eu 0.00 Disc: 0.00 Dist: 8,220.00 Tbtal: 9,021.45 INV 76559:DII��7TIIFMENT11L�NIF 08/04/10 11/17/10 1 FD 1020310000-6201 62.67 INV 7659:INV 76904: (4) I�PEPS SEED 10/14/10 11/14/10 1 PD 1020310000-6563 121.80 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS DEQ 28, 2010, 3:21 FM ---req: -------leg: JL---lcc: BI-=---'cb- 789701 An6097-- 7 p9Ch1520 <1.52> rpt �71 id: 02 d : Check Niro SELECT Check Issue Dates: 110110-111510 Check Nuri: AP00143434 PE ID PE Narre Invoioe NLYdDer Description Inv ]Date Due Atte Div St Arnault ATamt Chec]c rha : AF00143434 Totals: - - - -- - Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iYippai 0.00 Tax: Ta 16.80 Cn9 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 203.83 Tax: 16.83 Qv g: 0.00 Duty:- 0.00 Disc: 0.00 Dist: 187.00 'Ibtal: 203.83 V01488 WILLEM E[rIIVEE 00310577 RCSErALE PRl1T EE WW; 09/16/10 11/10/10 1 FD 5035143652-2752 354.20 V01488 WILLEM E%--\IEE 00310577 FATE PRAT EI3INEERIN3 09/16/10 11/10/10 1 FD 5035143654-2719 630.00 V01488, N WILLI ENO= 00310577 RC�ALB PRW ENSII�IN.i 09/16/10 11/10/10 1 PD 5035143653-2719 120.00 V01488 WILID)N EU= 00310577 FEE EMM PRa7 EN13INE&RDU 09/16/10 11/10/10 1 FD 5035143650-2719 120.00 Check Nun: AP00143435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg:. 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,224.20 Paid: 1,224.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,224.20 'Total: 1,224.20 V01003 ZEE MEDICAL INC 0140070359 FC120140070359-DATED 10/13/10 11/13/10 1 PD 3140711920-6564 202.45 V01003 ZEER MEDICAL INC 0140070360 FC 0140070360-DATED 10/13/10 11/13/10 1 FD 3140702921-6564 106.91 V01003 ZEE MEDICAL, INC 0140070384 CREDIT 0140070384-D 10/19/10 11/13/10 1 FD 3140702921-6564 -38.83 V01003 ZEE MmICAL Ur 0140070385 CREDIT 0140070385-D 10/19/10 11/13/10 1 PD 3140702921-6564 -17.00 Check Nun: AP00143436 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 i� �.d: 0.00 TaxTax. 22.02 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 225.56 Paid: 253.53 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 225.56 Total: 253.53 99000484 0110 RE ISSUE 1 240 VV111696 AHERN, B FEE 11%09%10 1110 109%10.1 -10 -- - /B-A-SII-C F-� - - - PD 1045820000-7009 -_ -- 19-.00-- Check Nun: AP-00143437 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 80.75 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 80.75 Tbtal: 80.75 80.75 V11402 ALL SAFE UNMST 0148559IN TIFF# 8051B: PftRr,rC SAFET 10/12/10 11/11/10 1 PD 1020310000-6201 487.13 City of Azusa HP 9000 12/28/10 A/ P DEC 28, 2010, 3:21 FM TRANSACTIONS 'cb: �72 ---req: -------leg: CL JLr--lcc: BI-= --- ] 789701 #516097-- p�u: CI -1520 <1.52> rpt id; 02 S3RI': Check Duan Tax: 0.00 Chrg: SEDT Ch -&J< Issue Dates: 110110-111510 �k Nan: AP00143438 PE ID FSE Dyne Invoice Narber Deipticn Iruv Date Due Date Div St Acunit Affc unt V11402 ALL SAFE IN= 0148559IN E3ITvAM S IIPPM GIA= 10/12/10 11/11/10 1 PD 1020310000-6201 28.75 Check Nan: AP00143438 Totals: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih aid: 0.00 37 .03 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.75 Paid: 515.88 Tat: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.75 Tbtal: 515.88 V06277 A=, FRANK 102610 Check Noun: AP00143439 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10973 ALVA, JESSE 091510 Check Nan: AP00143440 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V10178 ARWALO, JULB 092110 Check Nan: AP00143441 Tbtals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V00062 AaFDA H7521D CAR 092910BL Check Nan: AP00143442 Totals: Tax: 0.00 �r9: Tax: 0.00 Chr9: Tax: 0.00 Chrg: MEE;I'IIQS JUL,=010 10/27/10 11/15/10 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 MEEFIDUS JCII,-SEPI2010 10/20/10 11/15/10 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: MEEPIIJS JUL-sEPI2010 10/20/10 11/15/10 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: 9/29/10 A.Cawte licealse # 09/29/10 11/09/10 1 PD 1050921000-6405 125.00 0.00Mal 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 FD 1035611000-6405 75.00 0.00 U-pai : 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 MofMUM Fbilif3:i I 50.00 0.00 UlDald: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1045630000-6825 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-ulaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Pape 73 , DEC 28, 2010, 3:21 FM --- req: -------leg: JL --- BI-TD,I-I--- jcb: 789701 #J16097--p9n: X20 <1.52> rpt id: C%3RM02 SORT.': Check Nun SELECT Check Issue Rites: 110110-111510 Check Nut: AP00143442 PE ID FE Nsrre Irrvoioe- NArber Description Inv Date We Date Div St Accamt Pmxnit V08316 B R PARHSU1 S I A0910 LEE/ARCES SOLS SE7IIII43ER2 10/13/10 11/11/10 1 PD 5000610634-2719 187.50 Check Nun: AP00143443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ttax: Ttax: 0.00 Chrg. 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 187.50 187.50 Paid: Total: 187.50 187.50 V12609 BAS[ -IUD EN= 15320 FINAL/1235N AL*E A AVE 10/18/10 11/11/10 1 HD 1835910000-6650/D960 4,170.00 Check Nun: AP00143444 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 C11rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,170.00 4,170.00 Paid: Total: 4,170.00 4,170.00 V05196 BASHRL HJI71•]2, 101410 Statenmt Date: 10/14/10 10/14/10 11/14/10 1 PD 1025543000-6625 45.00 Check Nun: AP00143445 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lri.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 45.00 Paid: Tbtal: 45.00 45.00 V02434 - EEN SPQR S 93705392 OJ[IlZI CLE*ER - 6 FI. 10/01/10 11/01/10 1 FD 1025410000-6554 848.92 Check Nun: AP00143446 Totals: -_- Tax: __---__-_70.00 Chrg: Chrg: - - -0.00 0.00 Arty: A ty: 0.00 Disc: 0..-00 Disc: 0.00 Dist: - - 0.00 Dist:- 0.00 - LIl�d: 0.00 Tax: 75.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.50 773.50 Paid:- Total: 848.92 848.92 V10657 GUVAS, RZEEPT 102610 TRAVEL EXP/ARR &CNIFUL 10/26/10 11/11/10 1 PD 1020310000-6221 403.38 Check Nun: AP00143447 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �I74 DEC 28, 2010, 3:21 R4 ---req: -------leg: GT, JL : 789701 ##J76097-- ---loc: BI-TEM---'ob J pan: CE1520 <1.52> rpt id: 02 95RI: Check Nims SE[ExT Check Issue Dates: 110110-111510 Check Nan: AP00143447 FE ID PE Name hmioe Number Des=pticn Inv Date D e Date Div St Acoazit ATo n'it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.38 Paid: 403.38 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.38 Total: 403.38 V10278 CITY OF C4EiECR 102210 G�AR.S REPEATER M%INIII�AAC 10/25/10 11/11/10 1 PD 1020320000-6230 25.00 Check Nurn: AP00143448 Totals: Tax: 0.00 3_: 0.00 Duty: 0.00Duty: Tax: 0.00 Chrg: 0.00 Duty: V00175 CD= AIM CAR 17607 Check Noun: AP00143449 Totals: Tax: 0.00 Chrg: Tic: 262.08 CM: Tax: 262.08 Chrg: 0.00 Disc: 0.00 Dist: 0.00 C��� d: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Disc: 0.00 Dist: 25.00 Total: 0.00 25.00 25.00 • KR INV#17607-DzLL'iID 10/4/ 10/05/10 11/11/10 1 FD 3340735880-6825 3,561.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 611.33 Duty: 0.00 Disc: 0.00 Dist: 2,688.01 Paid: 3,561.42 611.33 Duty: 0.00 Disc: 0.00 Dist: 2,688.01 Total: 3,561.42 DJLFFEIZ SWIM TEAM TIIE P 08/28/10 08/28/10 1 FD 5025420145-2719 340.22 Check Nlun: AP00143450 Totals: : Tax: 0.00 C. 0.00 Amity: Check Num: AP00143451 Totals: Tax: 110.070 Chig: 9. 0..00 00 Aly. Tlx: 110.79 Chrg: 0.00 D. ty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Disc: 0.00 Dist: 340.22 Paid: 340.22 0.00 Disc: 0.00 Dist: 340.22 Total: 340.22 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 4620310000-7135 1,247.10 FD 4620310000-7135 58.26 0.00(fid: 0.00 1,194.57 Paid: 1,305.36 11194.57 Tbtal: 1,305.36 V97193 OJRNEJO, JEFI:RE 092110 MEETTMS JLL-SEPI2010 10/20/10 11/15/10 1 PD 1035611000-6405 75.00 City of Azusa HP 9000 12/28/10 A/ P DFS 28, 2010, 3:21 --- TRANSACTIONS P 75 -------leg: Cd JL --- lcn: BI-TD�i---job: 789701 An6097--pgn: CE 520 <1.52> rpt id: CH EPI02 SORT: Check Nun SELECT Check Issue Dates: 110110-111510 Check Nan: AP00143452 PE ID PE Nacre Invoice Niurbex D?s=pticn Inv Date Due Date Div St Accamt pnrzmt Check Nun: AP00143452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: m� 0.00Lld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V95530 CCSIUO MEvEERS[-I 3201625210201110 MR4MRSEUP/00032016252102 11/01/10 11/11/10 1 PD 1010110000-6230 140.00 V95530 O= MRG� 3201625210201110 1 FD 1045830000-6230 40.00 V95530 O:SIl70 hMSH 3201625210201110MEvS[IIEERSHI9/00032016252102 11/01/10 11/11/10o 1 PD 1045810000-6230 40.00 Check Nun: AP00143453 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V03992 DITJ<RU, LESLI 102610 Check NA -M: AP00143454 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEEI S JUIr=010 10/27/10 11/15/10 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: V07900 Dom, CHRISM 091510 MMIT S JUL-SEFI2010 Check Nim: AP00143455 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax. 0.00 Chrg: 0.00 Duty: -Tax:----- -- ---0.00 Chrg: -- - 0.00 -Duty: T12842 r= AS9= 16424 Gk= AS90= • _ P00 6 00 • 10/20/10 11/15/10 1 PD 1050921000-6405 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 'Ibtal: 75.00 FD 1035611000-6405 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 50.00 - 0:00 Disc: - - 0:00 Dist: -50:00- 50.00 Lhn)aid: 0.00 Paid: 50.00 Total: 50.00 - PROFESSICN�L SVCS S.SH*JS 0910 10 1 FD 4250923000-6740 G220.50 PROFESSICML SOLS S.S[-I1JS 09/104/10 11/15/10 1 FD 4250923000-6740 3,215.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa 11P 9000 12/28/10 A/ P TRANSACTIONS a�as DEC 28, 2010, 3:21 EM ---req:------<lea: GL JL,--loc: BI-TD:I-i --- ick : 789701 fkn Fn97-- rm• cvr?n �i ��. r a. rPpgem76 SELECT Check Issue ]Oates: 110110-111510. fERWIIDEZ, DAYS 081710 Check Duan: AP00143460 Totals: Tax: 0.00 Chrg: Tlx: Clerk Nun: AP00143456 0.00 C12: FE ID PE Nane Invoice Ozenas Description Irnr Date Due Date Div St Accc unt Arn t Tac: Talc: 0.00 Cl-xg: 0.00 Duty: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 9,435.50 Paid: 9,435.50 Dist: 9,435.50 Total: 9,435.50 V00026 CAS ACCT:510 MANY; I 6-6910 V00026 'ANY CAS 19892076001A 510 : 198 920 7600 1 10/25/10 1110 /15/10 1 PD 3240722726-6910 50.51 Check Duan: AP00143457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 M3X: 0.00 nig 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.99 Paid: 66.99 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.99 Tbtal: 66.99 V00817 CUMRRERA, JOE A 102610 MEETIN39 JUL-=010 10/27/10 11/15/10 1 PD 1050921000-6405 150.00 Check Nun: AP00143458 'Ibtals: Tbx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.00 ���ar d: 0.00' Ttgx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Total: 150.00 150.00 V08503 171 C 7Y MSELAN 102110 Check• .00 •. 00• •• • • 00 C . V09952 fERWIIDEZ, DAYS 081710 Check Duan: AP00143460 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 C12: 10/25/10 11/15/10 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: PEITN3S JUL-SEPP2010 10/20/10 11/15/10 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 A/C REPI� REBATE 10/07/10 11/11/10 1 PD 1025410000-6405 50.00 0.00 U -paid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1035611000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 2440739082-6625/RAIR 210.00 C City us of Azusa HP 9000 12/28110 A/ P TRANSACTIONS pcpe 77 DEQ 28, 2010, 3:21 FM ---req: HIM -------leg: C3, JL --- loc: BI-TECfi--- jcb: 789701 #J76097--pgrr: CH520 <1.52> rpt id: CH*_TT02 SOLI': Check Iran SE= Check Issue rtes: 110110-111510 Check Nun: AP00143461 FE ED PE Narre Invoice Narber Description Inv Date Dae Late Div St Acoauit Ar=t Check Nun: AP00143461 'Ibtals: Tbc: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist Max: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist V08S07 a irED EEEBIE 091510 • _ck Urn: AP00143462 Totals: 00 00 • 00 • • I012019u c. l� �ii7r7iSri1 0.00 LUty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V12808 KMES, M= 092110 MEET= JLff SEETI2010 Check Nun: AP00143463 Totals: Paid: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: Tic: 0.00 Crag: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: V01075 M RR SYSIENS I SI117285 #SI117285 75.00 Check Nun: AP00143464 Totals: - Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Crag: 0. 00 Duty: 0.00 Disc: V10037 Lzgm, JESC6 102610 TRAVEL EXP/WSMIA RR Z. Check Nun: AP0014346S Totals: 10/20/10 11/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/20/10 11/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/13/10 11/15/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/10 11/11/10 1 0.00 UT)-=Ud: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 1035611000-6405 75.00 0.00 Cyd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 1035611000-6405 75.00 0.00 Ihpadd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 AD 1025410000-6493 790.00 0.00 d: 0.00 790.00 d: 790.00 790.00 Total: 790.00 AD 2620310000-6235 154.19 Ttix: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTrrz��'d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.19 Paid: 154.19 Tax: 0. 0 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.19 Total: 154.19 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS P�e 78 DEC 28, 2010, 3:21 FM ---req: -------leg: C4, JL --- loc: BI-TFSIi--- 3cb: 789701 #J16097 --parr: CH520 <1.52> rpt id: �02 SSRI': Check Nan SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143465 PE B) PE Narre kmioe Nurber Descriptim V12829 LARFD DISIRICI' 61908 Check Nm: AP00143466 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01129 LFAa E OF CALIF 1190 V01129 LEVE OF CALIF 1190 Check Nun: AP00143467 Tbtals: Tax: 0.00 Chrg: TSx: 0.00 Chrg: Tax: 0.00 Chrg: V12323 LEE, JACK 091510 Check Nim: AP00143468 'Totals: Tax: 0.00 Chrg: Mix: 0.00 Chrg: Tlx: 0. 00 Chug: V02015 LEWIS ENMVTI\G 24715 V02015 LEWIS ESRAVR\G 24795 Check Nan: AP00143469 Tbtals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0.00 Chrg: V03790 LOPEZ, CPNLELAR 102110 Check Nun: A200143470 Totals: Inv Date Die Date Div St Accc mt 09/09/10 11/11/10 1 FD 1025410000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MM 10/07/10 10/07/10 11/11/10 1 550.00 0.00 d: 0.00 550.00 d: 550.00 550.00 Total: 550.00 PD 1008000000-6235 PD 1010110000-6235 35.00 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 MFE= JLL-SEP12010 10/20/10,11/15/10 1 PD 1035611000-6405 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Card: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 1 ED 008000000-6563 08 inv 24795 - target plaque 10/05/10 11/11/10 1 PD 10 29.-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUk�.�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.59 Paid: 68.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.59 'Total: 68.59 MEETING OCICEER2010 10/25/10 11/15/10 1 PD 1025410000-6405 50.00 00'OS SOb9-OOOOT7vSZOT Cid T OT/ST/TT OT/SZ/OT OTOZdg3ar"p STUL� 00' 05 : Teqc(L 00' OS : '�STQ 00' 0 :OSTQ 00' 0 :j(qrcl 00' 0 00'05 :PTPd__ 00"OS :?Q 00'0 ss?II 00'0 :�hYI 00'0 00'0 :P. 00'0 ::IsTQ 00.0 :x ?Q 00'0 :Agro 00'0 OTTZOT Wd 'COtaM 6ETb0A Cu[� 00.000.0 I :sT�4Ll£LfiEfT00dV :LLM SC OTOS -dM/SZ99-Z806ELO"Z Qd T OT/TT/TT OT/LO/OT 3T:d ud SN AEuTIdHd O/d OTLOOT flStCD 'MUTAW 9ESZTA EZ-LZO'T :TIR EZ'LZO'T :�sTQ 00'0 :OsTII 00'0 :A7u 00'0 :� 00:0 :XPL EZ'LZO'L T P. EZ'LZO'T :is�d oo'o :OSTG oo'O :arc 00.0 :�D D 00'0 :XPL 00'0 :P 00'0 :7siQ 00'0 :osTII 00'0 :AqY 00'0 :PSD 00'0 :Xel :SJL� ZLVCKOOcM :UN }[DaLD OT'TZT £6P9-000OZtSZOT (13 T OT/TT/TT OT/8Z/60 M" i(iim ZT96b 3SaITI VBDiM a 06LOTA Z6'9OZ E6b9-OOOOZbSZOT Q3 T OI/TT/Ti OT/8Z/60 )IdDm �Zdm TT96b DSa I Ft553TM 06LOTA 9T'80T E6P9-0000Eb EOT Q3 T Oi/TT/TT OT/8Z/60 XWM ddD2 OT96b JS�i VSOdrdbW 06LOTA OZ'EbZ E6b9-OOOOEtSZOT Q3 T OT/TT/TI OT 9Z/60 mwm � 6096V 38agTl`S03R1VW 06LOTA SL"BTT E6i,9-OOOOZ7vSZOT Q3 T OT/TT/Ii OT/8Z/60 ?RAM `idD2 8096b DSaWl V30ffl n] 06LOTA 9T' 80T E6v9-OOOOZiv5Z0T CH T OI/Ti/TT OT/8Z/60 )r" FidM 9096b �dnl I VSOdr 06LOTA b6'ZZT E619-OOOOZbSZOT Cd T OT/TT/TT OT/9Z/60 fir" FP?Im S096b 3SaMI VSCdIdN 06LOTA ss' T9Z'b :TeqgL ss' T9Z'b :7stQ 00'0 :OSTQ 00'0 :A7rYI 00'0 :�D 00'0 :� ss' T9Z'b :P?�SS'T9Z'b :qs?Q 00'0 :�tQ 00'0 :Awc 00'0 :SIJ 00'0 :XPL 00'0 P. 00'0 :'ISTQ 00"0 :ss?Q 00"0 :Agrc 00'0 :bap 00'0 :xpL :slt?qgL TLKKOOdK :u"NI N--GLD SS'966'E ObL9-OOOEZ605Z6 ca T OT/TT/TT OT/SO/OT vsvd 9'S syo q�t10IS533CYId SELVSZ 3CRltW '9 UMAW TS990A 00'S9L ObL9-000EZ6OSn 63 T OT/TT/TT 0T/LO/60 VSNIS'S SIvS'Td'DI=Cdd LT9ZSZ MAW '9 `.SMIM TS990A 00'05 :TsggL 00'OS ::is?Q 00"0 :OSTG 00"0 :arc 00'0 :aULD 00'0 :XP'L 00'OS 00'0 :P� 00'OS P. 00'0 :IS?C[ 00'0 :DSTC 00'0 :AIrc 00'0 :qsTII n 00'0 :OST([ 00'0 :A 00'0 :�D 00'0 :a -D Oo'0 :�L :XP'L Wnaw q :IS ATq 9ggQa a -C a�4t3l AUJ uuqd?xD� jo g ;D3zuirl awN 33 al 3d OLbEbT00dK :UrN }PSD OISTTT-OTTOTT :sa11�I GnSsI 5C)D .LMS mxfl• ► �. ZO PT � <ZS'T> OZSD :�--L609U# TOL68L :CPF--- HM -Ig :30T --- ric qD :�T------- �--- W3 LZ:E 'OTOE '8Z cm au 6L� S N O I J O V S N V E .L d/ V OT 8Z/ZT 0006 dH PMZV 30 AaTD City of Azusa HP 9000 DE --28, 2010, 3:21 FM 12/28/10 A/ P TRANSACTIONS �80 0.00 Disc: ---req: -------leg: Cd, JL --- loc: BI -TECH --- jcb: 789701 ffJ16097--pgn: CH520 <1.52> rpt id: 02 Check Nun 10/20/10 11/15/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Sa.87r Check Issue bates: 110110-111510 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: Check Nun: AP00143474 PE ID PE Na re Invoice Nurber D--s=ptic Irry Date Due Date Div St Await Au=t CherA Nun: AP00143474 'Totals: �: �. U-T=d: 0.00 Max: 0.00 CY�g. 0.00 A0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06450 MEIRaU\IK 110110 V06450 MFTRJT,TNK 110110 Check Nm: AP00143475 Totals: Tax: 0.00 Chrg: Tax: 0.00 hrg: Tac: 0.00 SQ: V12324 IIIILIER, EgiAM 091510 Check Nim: AP00143476 Tbtals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: '112078 �I i- OrOW102710 d 1 11 • 0.00 • 1 11 • V08411 FEIRA GB 7• 00493661[\ • - 1 • � 0.00 Disc: 0.00 C 0.00 Duty: 1 11 • 0.00 Dist: 0.00 • Ma�YP Pass 11/011011/11/01n-Sales/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: MEEMUS JUL-SEPI2010 10/20/10 11/15/10 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: TRAVEL EXP/ISO SYMEYSICM 10/27/10 11/11/10 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: a•yo� MAI IDo ai•.:iui9� 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty; 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 09/30/10 11/11/10 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1755521250-6654 6,000.31 PD 2755523250-6654 2,046.25 8,046.S6 UpMd: 8,046.56 1 •8,046.56 FD 1035611000-6405 50.00 0.00 Ind: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 3340775570-6235 349.90 0.00 d: 0.00 349.90 d: 349.90 349.90 Tbtal: 349.90 FD 5000650636-2719 1,627.50 0.00d: 0.00 1,627.50 d: 1,627.50 1,627.50 Total: 1,627.50 City of Azusa HP 9000 12/2V10 A/ P TRANSACTIONS DEC 28, 2010, 3:21 FM---YeQ:MM -------1PO: r „lT,---1 r. RT_T�___„s . omn uT _ -- _ -- Paqe 81 06�146178W%ql 17, SELECT Clerk Issue Elites: 110110-111510 (fleck Nun: AP00143478 PE ID PE Nam Irnroi(De ayrb= Description Inv Late Cue Date Div St Aco n7t Pmt V12835 PrtMME, M*ZIA CR141302 REM/RFNML yCPKS MB 10/12/10 11/11/10 1 PD 5000000000-3115 300.00 Check Nun: AP00143479 Tbtals: Tom: 0.00 chiTax: 0.00 g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Cling: 0.00 D y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 V08345 RT LAlAEZ= CM 35481 LOCKECK FEES SEPI2010 10/15/10 11/15/10 1 PD 3140711903-6493 1,861.00 Check Nun: AP00143480 Tbtals: Tax: 0.00 Chrg: �9 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihu��d: 0.00 Tix: 0.00 alig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,861.00 1,861.00 Paid: 1,861.00 Total: 1,861.00 V10210 RLBIO JR., = 102610 MEET= JUL-CCI2010 10/27/10 11/15/10 1 PD 1050921000-6405 150.00 Check ILnn: AP00143481 Tbtals: TaX: 0.00 Chrg: 0.00 Clog. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iTi 'd: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150.00 Paid: Total: 150.00 150.00 V07616 KRZ, RALPH B. 102610 NEETINS JUL,-CC'I2010 10/27/10 11/15/10 1 PD 1050921000-6405 150.00 Check Nun: AP00143482 Totals: Tax: Tax: 0.00 CYzg: 0.00 Chrg: 0.00 Daty: 0.00 Linty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 y'd: 0.00 -- _ �: CY - 0.00-zg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: - - - 0.00 Dist: 150_.00-_ 150.00 _ _Paid:-- Total: _-150.00 150.00 V00827 1?(=, IDTIH 081710 MEEPIIN33 JLI SEPI2010 10/20/10 11/15/10 1 FD 1035611000-6405 25.00 Ch�)Ck Nim: AP00143483 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Dxty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS TUE, DEC 28, 2010, 3:21 FM --- req: -------1eg: GL JL --- loc: BI -=---Job: 789701 W16097--pg-n: CH520 <1.52> Check Nun SE= Check. Issue Dates: 110110-111510 Check Ntan: AP00143483 FE ID FE Nxm Invoice Nurber Desc2-iption Inv Date Dae Date Div St Acconzt Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'ibtal: V11659 SARS7Z, NWgDaq 102510 'IRAVEL EXP/WSSBIA REND 10/25/10 11/11/10 1 PD 2620310000-6235 Creek Nurn: AP00143484 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00(hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.24 Paid: total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.24 V03274 Sa1N cUwz= RIV 682 Check Nim: AP00143485 Totals: Tax: 0.00 Chrg: Tax: 0.00 a J: TIlx: 0.00 Chrg: V04211 SPN &AERIEL VAL 111010 V04211 SAN G%PR , VAL 111010 Check Nim: AP00143486 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg:. V00241 SANIELLAN, FAVI 102110 Check Nan: AP00143487 7btals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 C12: Amount 25.00 273.24 0.00 273.24 273.24 INV#682 IY= 10/13/10 - 10/13/10 11/13/10 1 FD 3240722704-6493 5,064.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Tbta1: 5,064.24 SWISS PRK 3N7UEI' C.A:ER 11/08/10 11/08/10 1 SWISS PRK T/G.mmn 11/08/10 11/08/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ME=S OCICEER2010 10/25/10 11/15/10 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 3240721791-6235 PD 3240721791-6235 25.00 25.00 0.00 TUQaid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 SD 1025410000-6405 50.00 0.00UT)aid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 V02280 9UIC7,IFFE, PMY 102610 'IAAVEL EXP/FIR05 G UUIR 10/26/10 11/11/10 1 PD 1020310000-6221 140.58 City of Azusa HP 9000 12/28 10 A/ P TRANSACTIONS DEC 28, 2010, 3:21 IM --- req: C3 -------leg: , JL --- loc: BI-TD�-I ---Job: 789701 #J16097--pgn: TCRRES, JOSE 100710 Page � AP00143489 Totals: Tax: 0.00 Chrg: X20 �1.52> rpt id: CE3RRH83 9JI7T: Check Than 0. 00 chig:. 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 SELECT Check Issue Utes: 110110-111510 0.00 Chtg: " Disc: 0.00 Disc: Check Num: AP00143488 V05613 A T & T 2149866079 S= & DISPATCH - N7V10 10/19/10 11/19/10 1 PE ID PE Nam Lmioioe rharber D'sclPticri Inv Date Due Date Div St A=xu7t e Amxmt Tax: Tax: Check Nun: AP00143488 Totals: - --- - - -- -_ -- -_ Tlx: 0.00 C.Q: Tqx: 0.00 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.58 Paid: 140.58 Tbtal: 140.58 140.58 V05077 TCRRES, JOSE 100710 Check Nun: AP00143489 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 chig:. MEETRN3S OCTCMZ2010 10/25/10 11/15/10 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: V12840 VEALS, JOYCEUN CR145528 RKUD Dq= IR410-4690 10/19/10 11/15/10 1 Check Nun: AP00143490 Totals: Tit: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: Tax: 0.00 Chtg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05613 A T & T 2149866079 S= & DISPATCH - N7V10 10/19/10 11/19/10 1 Check Nun: AP00143491 Totals: 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 Tax: 0.00 Chlij: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V04920 - - - AAR9,7ARK UMC ISID03333 -- INV ISID-03333: SAR-TOC-P 10/19/10 11/19/10 T Check Nun: AP00143492 Totals: Tdx• PD 1025410000-6405 WNW 0.00d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 1020310000-7080 150.00 0.00. d: 0.00 150.00 Paid: 150.00 150.00 Tbtal: 150.00 AD 3340785560-6493 231.12 0.00��p d: 0.00 231.12 Paid: 231.12- 231.12 Tbtal: 231.12 PD -1020310000-6201 159.05 0.00 C4mY: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTr ��d: 0.00 Tax: 12.80 Chxg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Paid: 159.05 Tic: 12.80 Chzg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Total: 159.05 City of Azusa HP 9000 ID� = 28, 2010, 3:21 FM 12/28/10 A/ P TRANSACTIONS Page 84 C ---req: RM -------leg: M JL --- loc: BI -=---job: 789701 #J16097--pgn: X20 <1.52> zpt id: C-IlRM02 SJRT: Check Num 0.00 Disc: 0.00 Dist: Tax: Tdx: 0.00 Clig: 0.00 Chrg: SECT Check Issue rtes: 110110-111510 0.00 Disc: 0.00 Disc: 0.00 Dist: 10.00 Dist: V03016 ARCD 00J0025730656 #0070025730656 Check Num: AP00143493 Check Niru: AP00143496 Totals: PE ID PE Nare Invoice Nader D=scription Inv Date Die Date Div St Acca mt Anount V00415 AIIS WEST103586972 #103586972 10/19/10 11/19/10 1 FD 1025410000-6493 225.20 Check Noun: AP00143493 'Totals: 'lax: 0.00 Chrg: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U-Tpai : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.20 Paid: 225.20 'Ibtal: 225.20 225.20 V12251 ALBS, JOSE 102110 Check Nuan: AP00143494 Totals: AP00143495 Totals: C T)x: 0.00 : Tax: 0.00 Chrg: IID M1Vi'I13F2 REBATE FRA 10/21/10 11/16/10 1 FD 2440739082-6625/MISE 190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�-�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V12838 ALMU ZA, CHARLE 101810 LED MIITM REBATE FRaPA 10/18/10 11/18/10 1 Check Nims: AP00143495 Totals: AP00143497 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tdx: 0.00 Clig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 10.00 Dist: V03016 ARCD 00J0025730656 #0070025730656 10/18/10 11/18/10 1 Check Niru: AP00143496 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: V00270 ATHEZ SERVICES 110110 V00270 AT -ENS SERVICES 110110 Check Nim: AP00143497 Tbtals: Tlx: 0.00 Chrg: Max: 0.00 CYng: 6054.9638@16.57 BIN SSVU 11/01/10 11/15/10 1 PD 2440739082-6625/M= 250.00 0.00T Mai : 0.00 250.00 Paid: 250.00 250.00 Tbtal: 250.00 PD 1025410000-6563 0.00 Lll-Ueaid: 0.00 111.31 Paid: 111.31 111.31 Tbtal: 111.31 FD 3640750000-6455 144,692.32 PD 3640750000-6455 100,330.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 245,023.07 �d: 245,023.07 I City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS IAC 28, 2010, 3:21 Fro --- Pace -------leg: C3, JL---loc: BI-TBZH---'cb: 789701 #J16097-- 85 J pgn: CF1520 <1.52> rpt id: 02 SDRI : Check Nim SE[ECT Check Issue rtes: 110110-111510 Check Nun: AP00143497 FE ID PE Nmp Invoice Nufier Des=ption Inv Date Die Date Div St Acc=t AmanZt Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,023.07 Zbtal: 245,023.07 V11846 AYATA, NAT -A 102010 Class Instructim Foes 10/20/10 11/18/10 1 PD 1025410000-6440 105.00 Check Nun: AP00143498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Umald: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 105.00 Paid- 105.00 Dist: 105.00 Total: 105.00 V02044 AZLGA PACIFTC U 101910 ELUI IIEMY PAFMVE =P R 10/19/10 11/16/10 1 FD 2440739082-6625/CTFDI 10,000.00 Check Nun: AP00143499 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 10,000.00 UMd: Paid: 0.00 10,000.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00046 AWSA PLLNBIM 0347223IN IN140347223-IN DATED 10/1 10/15/10 11/15/10 1 PD 3240722748-6563 8.96 V00046 AMISA PLTMUU 0347311IN INV. #0347311 -IN, 10/20/1 10/20/10 11/20/10 1 PD 3340735840-6566 17.54 Check Nun: AP00143500 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.14 Paid: 26.50 Tdx: 2.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.14 Total: 26.50 V00088 V00088 B&K ELBCIRIC WH S2633142001 633142.001 F'rFr' EL WH S2633355001 10/18/10 11/18/10 1 I PD 1025420000-6805 167.72 V00088 ___ _-BSK EM CmrC-WH S2633173001 C 2633355 001- - 1001 /19/10-10 1T%19%10 1- P10 FD 1025420000=6805- - 88.49 Check Nun: AP00143501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.28 Paid: 269.28 0.00 Dist: 269.28 Total: 269.28 City of Azusa EP 9000 12/28/10 A/ P TRANSACTIONS Page 86 LE-- 28, 2010, 3:21 FM ---req: = -------leq: C4, JL,--loc: BI-'TD;H--- icb: 789701 4J16097--mn: CH520 <1.52> mt id. oHRF.TT02 =: Check Nun SELECT Check Issue Dates: 110110-111510 Check Nun: AP00143502 PE ID FE Nam Invoice Mmber D:scnption Dw Late A3e Date Div St Accamt An=t V05549 BAKR & TAY M W52515190 2 IIdDIs 10/18/10 11/18/10 1 PD 1030511000-6515 57.55 Check Num: AP00143502 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 Tax: 5.11 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.44 Paid: 57.55 Tax: 5.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.44 Tbtal: 57.55 V0046 EASIC C EvIICAL SI5797048 INV#SI5797048 = 10/19 10/19/10 11/19/10 1 FD 3240722744-6563 1,011.00 Clerk Nun: AP00143503 Zbtals: Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh¢zud: 0.00 Tax: 0.00 Chcg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,011.00 Paid: 1,011.00 Tax: 0.00 Ch g: 0.00 EUV37: 0.00 Disc: 0.00 Dist: 1,011.00 Total: 1,011.00 V05804 BEST REST & BRI 636343 45635.02073CTTY OF DI= 09/30/10 11/16/10 1 FD 5000610139-2719 24,576.24 V05804 BEST BEST & IRI 638693 MERSM DISTRICT; 3869 10/18/10 11/18/10 1 FD 8010125000-6301 2,961.00 V05804 BEST BEST & KRI 638693 MEFS.�D DISTRICT;�3869 10/18/10 11/18/10 1 PD 8010125000-6301/5059 63.00 V05804 BEST BEST & BRI 638693 MERCD DISTRICT; 3869 10/18/10 11/18/10 1 FD 8010125000-6301/5080 210.00 V05804 BEST BEST & KRI 638693 N� DISTRICT 3569 10/18/10 11/18/10 1 FD 8010110000-6301 693.00 V05804 V05804 BEST ZEST & KRI 638694 BEST HEST & KRI 638695 CR CRTDSS�2•]]W.4638694;D V. %)Y FONIIEf2 ]]N4638695 D 10/18/10 11/18/10 1 10/18/10 11/18/10 1 FD 8010110000-6301 FD 8010125000-6301/5059 147.68 13 191.42 V05804 V05804 EST 2EST & KRI 638752 BEST HEST & KRI 638754 63875Y�/_REII11R45635 SE F�2 IIW## 10/19/10 11/20/10 1 PD 1009000000-6301 20,805.26 638754-IY�ID 10 10/19/10 11/19/10 1 PD 3140701928-6301 1,760.00 1 FD V05804 BEST BEST & KRI 638762 INV 638762: LB3?L SVGS FO 10/19/10 1110 /19/10 1 FD 10203110 0000-6301 3,424.88 Check Num: AP00143504 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,454.40 Paid: 68,454.40 TTax: ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,454.40 Total: 68,454.40 V07854 Ci-� Q?\K GYM 102010 Class hmtnicticn Fees 10/20/10 11/18/10 1 PD 1025410000-6440 312.00 Check Nun: AP00143505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS D82 28, 2010, 3:21 FM ---req: -------leg: C3, JL --- lcn: BI-TFXI-I--- jcb: 789701 gn6097--pin: C14520 <1.52> rpt id: CPage 87 02 SCRT: Check Nun SE= Check Issue Dates: 110110-111510 Check Nun: AP00143505 FE ID PE Nare Lwoice Narber D s=pticn Irnr Date Die Date Div St Acmmt NrcxnZt Tax: Tax: 0.00 Chrg: 0.00 chit: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 312.00 Paid: 312.00 312.00 Tbtal: 312.00 V01966 CI-3AVEZ JR., %U 338429 Supplies/Special 10/16/10 11/18/10 1 PD 1025420000-6563 19.75 Qxrk Nun: AP00143506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.75 Paid: 19.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.75 Tbtal: 19.75 V11358 CINIAS D3aVMT D335324861 D3S35324861 irrvoice for O 10/19/10 11/19/10 1 ID 1045810000-6493 20.00 V11358 CINTA4 D WENT DM5324861 DOS35324861 invoice for O 10/19/10 11/19/10 1 FD 1045630000-6493 20.00 Check Nun: AP00143507 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-PaILd: 0.00 Tax: Tac: 0.00 ate: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40.00 Paid: 40.00 40.00 Total: 40.00 V12442 MEM, JkSSIC 102010 Class Instnuticu Fees 10/20/10 11/18/10 1 FD 1025410000-6440 465.00 Check Nun: AP00143508 Totals: Tlx: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm'd: 0.00 Tax: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V06175 MIM OF ICS A REPR10101201669 =-16845BELL2RODK ST 10/12/10 11/15/10 1 Check Nun: AP00143509 Tbtals: Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240723761-6605 __ - _ 155.98_ - - 0.0011 �d: 0.00 155.98 Paid: 155.98 155.98 Tbtal: 155.98 V11087 DE NNI A, M;[\= 102010 . Class Instnycticn Fes 10/20/10 11/18/10 1 FD 1025410000-6440 270.00 City of AZUsa HP 9000 12/28 10 , EEC 28, 2010, 3:21 FM---re3: SUU: Check Nun SELEL7 Check Issue Dates: 110110-111510 Chack Nun: AP00143510 PE ID PE Narre Invoice N Lrrber Check Num: AP00143510 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12843 DE LARA, CM\A 9443 Check Nun: AP00143511 Tbtals: Tax: 0.00 SSU: Taax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONSPage 88 leg: GL JLr--1oc: BI-'IECI-I--- jcb: 789701 #516097--p3m: X20 <1.52> rpt id: 102 Des=pticn Inv Date Due Lute Div St A=nt 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: RefLTd Tax: 10/26/10 11/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUTO SUP I581518 INA7#I581518 Llrl'IID 10/18/1 10/18/10 11/18/10 1 Clark Nun: AP00143512 'Totals Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.37 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V12224 DIREDf TV 1370686984 INV. 41370686984, 10/24/1 10/24/10 11/18/10 1 Check Num: AP00143513 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Mq 1 V02162 ELM P 2017132088 I� R= � VAI PAIS 10/20/10 1110 /20/10 10 1 Cheek Nunn: AP00143514 Tbtals: Tax: 0.00 Chrq: Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ad: 270.00 Paid: 270.00 Total: PD 1025410000-7080 0.00 tJ id: 25.00 Paid: 25.00 'Total: FD 3240723761-683 0.00d: 24.34 d: 24.34 'Total: PD 3340735930-6563 0.00 270.00 270.00 `aw6f" 0.00 25.00 25.00 26.71 0.00 26.71 26.71 W%Q 0.00 U-13231 0.00 59.99 Paid: 59.99 59.99 'Total: 59.99 FD 1025420000-6805 377.05 PD 1025420000-6805 410.27 0.00 Cyd: 0.00 787.32 Paid: 787.32 787.32 Total: 787.32 City of Azusa HP 9000 12/28/10 LEX' 28, 2010, 3:21 FM ---req: IMY-------leg: A/ P TRANSACTIONS M JL --- lcc: BI -=---job: 789701 #J16097--pgn: CITD20 <1.52> rpt id: CH=02 Check Nan 10/19/10 11/19/10 1 FD 1020310000-6825 32.93 SECFI.T Check Issue ]Dates: 110110-111510 INV 66809: IAgR FCR P-6 Check Nan: AP00143514 FD 1020310000-6825 72.00 PE ID PE Narre Inwioe Nor D_-3=iption Inv Date Lie Late Div St Acox t Amount V04080 V04080 E32UVrZ AUIO CE 66809 A71SP41 AM CE 66809 INV 66809: P-6 51K SUM 10/19/10 11/19/10 1 FD 1020310000-6825 32.93 INV 66809: IAgR FCR P-6 10/19/10 11/19/10 1 FD 1020310000-6825 72.00 V04080 V04080 AIM CE 66810 ADTIO CE 66810 INV 66810: P-1 REP APR R 10/19/10 11/19/10 1 PD 1020310000-6825 14.27 INV 66810: IABF2 FCR P- 10/19/10 11/19/10 1 ED 1020310000-6825 100.00 V04080 7Y AUIO CE 66813 FCR nqV# 66813-LY1MD 10/1 10/19/10 11/19/10 1 PD 3240721903-6825 567.44 Check Nan: AP00143515 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 41.64 Chzg: 146.00 Duty: 0.00 Disc: 0.00 Dist: 599.00 Paid: 786.64 Tax: 41.64 Chrg: 146.00 Duty: 0.00 Disc: 0.00 Dist: 599.00 Total: 786.64 V00668 EMIS FA]Nr INC 10185913 INV #10185913/RE1)WII' PAI 10/20/10 11/20/10 1 PD 1255661000-6563 1,791.56 Check Nan: AP00143516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 159.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.40 Paid: 1,791.56 Tax: 159.16 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,632.40 Tbtal: 11791.56 V10872 ENIMMSE EE 831365 INV �165136�S: D-11 1 SD 311.14 V10872 ENIERFRISSE FE FEN1831365 C� 10%19%10 1110 %19%10 1 P10 1020310000-6825 0000-6823 3,115.68 V10872 ENIERFRISE FTSE FEN1831365 FEM831365: N CAR 10/19/10 11/19/10 1 PD 2620310000-6823 1,075.58 Check Nan: AP00143517 Tbtals: Tax: 0.00 Chtg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: Tlx: 0..00 Clrxg: 0.00 0.00 Chrg: 0. Duty: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,502.40 Paid: 4,502.40 4,502.40_ Total:_ 4,502.40- V04764 V04764 FERN Fes, IDJL 102110 FER WEEZ, ilxL 102110 Maint & / vehicle 10/21/10 11/15/10 1 F1D 1045630000-6825 23.03 S�liesl/3 i 10/21/10 11/15/10 1 PD 1055666000-6563 18.02 V04764 FERWIDEZ, IDCL 102110 Su plies/0-aal 10/21/10 11/15/10 1 FD 1045810000-6563 32.16 V04764 FER[�+AIDEZ, IDOL 102110 Shies/ ial 10/21/10 11/15/10 1 FD 1045630000-6563 8.18 V04764 V04764 FEIIlFY = ID3L 102110 FES, IDOL 102110 Mee irigs & OaifexEces aWlies/Special 10/21/10 11/15/10 1 FD 1045630000-6235 25.00 10/21/10 11/15/10 1 PD 1045830000-6563 52.01 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Pie 90 TUE, ML" 28, 2010, 3:21 FM---rea:-------lect: C3, JT,--l(-jr: BI-= --- inh- 7A9701 WMr097--nvm Cl -7520 <1 _S2, Trt- i-1- c'saRF. 90 S FZr: Check Nun SELECT Check Issu=_ Dates: 110110-111510 Clock Nun: AP00143518 PE ID FE Nam Imoice Nader D;s=pticn Inv hate Dae Date Div St Accouit Anxxmt V04764 FER\P=IDDL 102110 Postage 10/21/10 11/15/10 1 PD 1045810000-6518 6.88 V04764 Z, FER\P IIM 102110 Matings & Ociferences 10/21/10 11/15/10 1 PD 3455665000-6235 31.00 Check Nim: AP00143518 Totals: Tax: 0.00 Clog: 0.00 D7ty: 0.00 Disc: 0.00 Dist: 0.00 Upa�. d: 0.00 Tax: 0.00 Chrg: 0.00 A.ty: 0.00 Disc; 0.00 Dist: 196.28 Paid: 196.28 Ta Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.28 Total: 196.28 V04764 FFRP=, IDSL 110310 Postage 11/03/10 11/16/10 1 PD 2125541000-6518 10.10 V04764 F�1�, IDOL 110310 Meetuxgs & Omferax)-es 11/03/10 11/16/10 1 FD 1010110000-6235 10.00 V04764 FEq)=, IDOL 110310 M�,y�lies/Special 11/03/10 11/16/10 1 FD 1045810000-6563 19.49 V04764 ER1bIDFZ F, IML 110310 Matings & Clafesences 11/03/10 11/16/10 1 FD 1010110000-6235 68.12 Check Nim: AP00143519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.71 Paid: 107.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.71 Total: 107.71 V11082 FLEET SERVICE S 01396 IDF; replaoe rear brake p 10/18/10 11/18/10 1 FD 1555521130-6825 195.50 V11082 FLEET SERVICE S 01396 LDF; rxe lace rear brake p 10/18/10 11/18/10 1 FD 1755521120-6825 17.00 S 01396 197.92 VV111082 FL�EEr SERVICE S 01396 Parts Your the carie cl�� o 10/18/10 11/18/10 1 PSD 1755521120-6825 7.21 Check Nun: AP00143520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li��d: 0.00 Tax: 19.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.52 Paid: 427.63 Tax: 19.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.52 'Ibtal: 427.63 V12842 C UIEY ASSO= 16522 FMF SVCS/VD IAGJvEZ 10/01/10 11/18/10 1 PD 4250923000-6740 2,073.50 C17eck NZm: AP00143521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tipd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.50 Paid: 2,073.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.50 Total: 2,073.50 City of Azusa HP 9000 12/28//10 A/ P TRANSACTIONS DEC 28, 2010, 3:21 W---rea: R1.W------- leO: 7Ro�m 44 icnnl _Page 91 MELT Check Issue Dates: 110110-111510 ' Check Nan: AP00143521 PE ID PE Nane Lvoice Umber Description Inv Date Dae Date Div St Acc_-tnt Anrxmt V09373 GIL2ERT, VIRGIN 101810 IID M TIUR FMkTE P2K)MA 10/18/10 11/16/10 1 AD 2440739082-6625/MM 321.25 Check Phan: AP00143522 Tbtals: Tlx: Tax: 0.00 Chrg: Mo Ch23--. 0.00 Duty: 0'0 0 Duty' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 321.25 U aid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.25 Total: 321.25 321.25 V12638 G11EM 31831 � INV 31831: P-8 10 1 ED 1020310000-6825 94.70 V12638 (MECRA 31831 INV 31831: LAh(R P -8D 10/18/10 111810 /18/10 1 AD 1020310000-6825 98.00 Check Phan: AP00143523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tax: 8.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.29 Paid: 192.70 Tax: 8.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.29 Total: 192.70 V03256 FID SUPPLY UTILS 152289303 ARRES-lighting,ZJP rated 10/18/10 11/18/10 1 PD 3300000000-1601 1,582.60 Check Nun: AP00143524 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 140.60 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Paid: 1,582.60 Tax: 140.60 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Total: 1,582.60 V00210 FOSE-NST INC. 2220875000102 INV#2220875-0001-02 MMD 10/18/10 11/18/10 1 PD 3240723761-6835 20.89 Check Phan: AP00143525 Totals: Tax: 0.00 CYn g: - 1.86 0 - 0.00 Duty: 0.00 Arty. - 0.00 Disc: - 0.00 -Disc: 0.00 Dist:_ -0.00 Dist: -_- __ __ 0.0.0- _--__Urnxzid: 19.03 - _ Paid: ___ 0.00 TT�c. 1.86 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Total: 20.89 20.89 VD7547 INLAND DE= S 101000283 Check Nun: AP00143526 Tbtals: Tax: 0.00 Chrg: FOR INV## 101000283 -DATED 10/20/10 11/20/10 1 PD 3140711903-6493 954.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 City of Azusa HP 9000 12/2 ------- A/ P TRANSACTIONS P92 , DEI; 28, 2010, 3:21 HN ---req: lag: 4JLr--lcc: BI-A---jcb: 789701 #J16097--p9m: Ci520 <1.52> rpt id:�02 1014 • -u SE= Check Issue Kites: 110110-111510 Check Nims: AP00143526 PE ID PE Na[[e Ilwoicie- Nurt� Ie.,xripticn Inv Date Dae Rite Div St Acaxmt Nrcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.40 Paid: 954.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.40 Total: 954.40 V04729 INIEI2S= BATT 50104414 INV#50104414 LY= 10/18/ 10/18/10 11/18/10 1 PD 3240723761-6835 46.53 Clark Nuin: AP00143527 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.95 d: 46.53 Tlx: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.95 Total: 46.53 V12824 JAEA FROPERITE5 101810 ALDIT REELID EED23858 10/18/10 11/18/10 1 PD 1045630000-7080 600.00 Ch_c Urn: AP00143528 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V01075 KNJRR SYSIEMS I SI117465 CCfi7IRACT WILL PR= (12 10/19/10 11/19/10 1 PD 1025420000-6493 643.10 Check Nun: AP00143529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipar d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.10 'aid: 643.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.10 Total: 643.10 V02V02015 LEWIS � 10 1 5000000000-2722 L04IS EN3?A24849 C7�I M/ 10%19%10 1110 /18/10 1 FD 5000000000 2722 141.5 8 Check Nims: AP00143530 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uwar d: 0.00 r 4 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.00 Paid: 424.74 Tac: 37.7 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 387.00 Total: 424.74 V00212 LEWIS SAW & LAW 141519 INV. 4141519, 10/18/10 - 10/18/10 11/18/10 1 PD 3340735910-6815 35.12 I City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Paqe 93 EEC 28, 2010, 3:21 RSI ---req: -------leg: C3, JL --- loc: BI-TEKIi--- job: 789701 #J16097--Pgn: CH520 a1.52> rpt id: CHREIT02 Ste': Check Nun SE= Check Issue Dates: 110110-111510 Check Nun: AP00143531 PE ID PE Nane L=10-- Uxr er Deripticn IrnJ Date Due Date Div St Accamt l§r[znit Check Taman: AP00143531 'Ibtals: Tax: 0.00 Sig Tax: 3.12 Tax: 3.12 Chrg: V93569 I rr MN CCRfM 100935 Check Nun: AP00143532 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01020 LMMEY MuliFAC 11176 Check Nun: AP00143533 Tbtals: Tic: 0.00 Chrg: Tbx: 357.63 Chrg: Tbx: 357.63 Chrg: V10598 LITIEE (3ED'fi IEA 102710 Check Nun: AP00143534 Totals: T3X: 0.00 Cf�rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01494 IjcS AN;E M CCU 11108687 Check Nun: AP00143535 Totals: Max: 0.00 Chrg: Tlx: 0. 00 aug: Tax: 0.00 Chrg: 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: VUICPN/NIIM ER2 09/30/10 11/16/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CSAMP-tie-tcp insulator c 10/21/10 11/20/10 1 0.00 Uipaid: 0.00 32.00 Paid: 35.12 32.00 'Total: 35.12 FD 5000610139-2719 782.62 0.00 tapai.d: 0.00 782.62 Paid: 782.62 782.62 Total: 782.62 PD 3300000000-1601 4,025.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,668.00 Paid: 4,025.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,668.00 'Ibtal: 4,025.63 DJSI ENHUY PARR P.SPUP R 10/27/10 11/18/10 1 ID 2440739082-6625/CTEN 5,749.53 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh¢��.d: 5,749.53 Paid: 0.00 5,749.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,749.53 'Total: 5,749.53 INV 11108687: RM SUZVIC 10/19/10 11/18/10 1 AD 1020310000-6575 596.25 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 596.25 d: 0.00 596.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.25 Total: 596.25 City of Azusa HP 9000 12/28 10 TLS DEQ 28, 2010, 3:21 FM --- rea: S1JZr: Check Nun SE= Check Issue Dates: 110110-111510 C2nck Num AP00143535 PE ID PE Narre Invoice Nuri er V09308 MkGV1-CN, M�RIA 102010 • _• � .0� Totals: 00• 00 • 00 C . A/P TRANSACTIONS P" 94 leg: Cd, JL --- loc: BI-'ID".Ii--- jcb: 789701 #016097--pgn: CH520 <1.52> rpt id: CUEZM02 Des=pticn Inv Date Due Bate Div St Ac -cant Am mt Class Instructim Foes 10/20/10 11/18/10 1 FD 1025410000-6440 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�va� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V06173 MMUSIV MWE 131884520100831 D voice #AZU13-18845 2010 08/31/10 11/16/10 1 Check Nutt: AP00143537 Totals: FD 2125541000-6655 8,093.90 Tax: 0.00 Chrg: 0.00 D,ity: 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: 8,093.90 Paid: 8,093.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,093.90 Total: 8,093.90 V03922 M ENSEN, EEER 102810 TRAVEL EXP/GUTERS FCF M 10/28/10 11/16/10 1 FD 1050921000-6235 530.31 Check Nun: AP00143538 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.31 .Paid: 530.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.31 Total: 530.31 V11935 NATICNAI, LAW IN 53884200 IT" MFC100: KEEL =0 10/18/10 11/18/10 1 FD 1020310000-6545 249.90 V11935 NATICNSL LAW IN 53884200 SFIIPPIN; CHVF M 10/18/10 11/18/10 1 FD 1020310000-6545 17.14 Check Nun: AP00143539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.04 Paid: 267.04 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.04 Total: 267.04 V00540 V00540 OFFICE LER7P IN 538149012001 OFFICE D= IN / 646510: N]rI"= CD10/20/10 11/20/10 1 FD 1020320000-6527 6.03 538149012001 802686:FCP= 192 10/20/10 11/20/10 1 PD 1020310000-6530 3.35 V00540 OFFICE DELx7P IN 538149012001 742347:5[3ARPIE FEW 10/20/10 11/20/10 1 PD 1020310000-6530 5.83 V00540 OFFTCE DER7I' IN 538149012001 203356:-cHaRPIE FEW 10/20/10 11/20/10 1 PD 1020310000-6530 8.23 Citv of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS TUY Ppi�e DEC 28, 2010, 3:21 FM ---req: -------leg: GL JL---loc: BI-TECH---'ob: 789701 ff]16097-- rpt id: C RM02 7 pgm: X1520 <1.52> 9 Check Nun SEIE1v't Check Issue Dates: 110110-111510 Check Nun: AP00143540 PE ID - PE Nane Invoice Nadir Des=pticn Inv Date Due Date Div St Acoc�t V00540 OFFICE DEECII' IN 538149012001 498811:OFFICE DBPCT 10/20/10 11/20/10 1 PD 1020310000-6530 2.55 V00540 OFFICE DEEl7f IN 538149012001 ITEP 933275:WILLN JCNES 10/20/10 11/20/10 1 PD 1020310000-6530 7.11 V00540 OFFICE DEFT IN 538149012001 574943:0FFICE DEPJI' 10/20/10 11/20/10 1 FD 1020310000-6530 4.61 V00540 OFFICE DEFC7I IN 538149012001 369275:OFFICE DEEi7P 10/20/10 11/20/10 1 FD 1020310000-6530 2.26 V00540 OFFICE DEPJP IN 538149012001 369088:OFFICE LSI 10/20/10 11/20/10 1 PD 1020310000-6530 2.26 V00540 OFFICE DEEi7P IN 538149012001 944811:AT-A-QPI� 10/20/10 11/20/10 1 FD 1020310000-6530 27.13 V00540 OFFICE DER7P IN 538149012001 944649:AT-A-Q.1� 10/20/10 11/20/10 1 PD 1020310000-6530 13.98 V00540 OFFICE DEITJP IN 538149012001 940293:AT-A-GLZN E M 10/20/10 11/20/10 1 FID 1020320000-6530 22.32 V00540 OFFICE DEPOT IN 538149012001 944937:AT-A-GLANCE 10/20/10 11/20/10 1 PD 1020310000-6530 32.33 V00540 OFFICE DEPOT IN 538149012001 945108:AT-A-Q *KE 10/20/10 11/20/10 1 FD 1020310000-6530 12.06 V00540 OFFICE DEFOr IN 538149012001 944658:AT-A-QAN,E 10/.20/10 11/20/10 1 PD 1020310000-6530 10.68 V11880 DEPOT NN OFFICE a 947277: 09/24/10 11/18/10 1 AD 5000610900-2719 10.85 VV00055440 DEFO IN538140012001 9001 30 10%200/10 11IO %20%10 1 PPD 1020310000-6530 V00540 OFFICE DEPOT IN 538149013001 574929:OFFICE EEPOF 10/21/10 11/20/10 1 FD 1020310000-6530 4.61 Check Nun: AP00143540 Totals: Tax: Max: 0.00 Chrg; 17 44 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�ld: 178.94 Paid: 0.00 Tax: 17.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.94 Total: 196.38 196.38 V07580 FLUvEFRS D= FD14636 #PD-14636/SWJL 1/4"90,SS 10/20/10 11/20/10 1 FD 1255661000-6563 171.21 Check Nrn: AP00143541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 171.21 Tax: 15.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 171.21 V11212 FOLIOS, JASaJ 58548 FEBvB/PWN I, CIS ACS 11/01/10.11/18/10 1 FD 1020310000-6503.-- 38.40 Check Nm: AP00143542 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 p d: 38.40Paid: 0.00 Tlx: 0. 00 Chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.40 Total: 38.40 38.40 V11880 RBF CCI\BM N; 10080735 WIE M -PT EIR PREPARATIO 09/24/10 11/18/10 1 AD 5000610900-2719 21,234.34 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS , DEC 28, 2010, 3:21 FM ---req:-------le3: C3. JL,--loe: BI-TII;1D--- Jeb: 789701 #J16097--P3n: X20 <1.52> SCRT: C 2d< Nun SaE T Check Issue Dates: 110110-111510 Check Num: AP00143543 PE ID PE Name Invoice Nurber Dsscriptim Inv Date Dae bite Div St Account Check Nim: AP00143543 Tbtals: Tax: 0.00 C Q: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12841 RCELBS, ALICIA 10134 Check Nim: AP00143544 Totals: Tax: 0.00 Cht g: Tax: 0.00 rnrg: Tax: 0.00 Chrg: V12839 %=C,SJF,L, ETT 101810 Check Nims: AP00143545 Totals: Tax: 0.00 Cv_g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07511 RUIZ, DMEEN 102710 Check Nan: AP00143546 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10156 SAN DEVAS CYWM 101810 Chock Urn: AP00143547 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 C>zg: 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: Refund 10/26/10 11/18/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • -- •e 903M. rr 0.00d: 0.00 21,234.34 Paid: 21,234.34 21,234.34 Total: 21,234.34 PD 1025410000-7080 30.00 0.00 Lhaid: 0.00 30.00 'Paid: 30.00 30.00 Total: 30.00 ED 2440739082-6625/MM 486.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T.d ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.25 Paid: 486.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.25 Total: 486.25 C lq= D \PUICN/D.C.TRIP 10/27/10 11/16/10 1 ED 5008000141-2718 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 I IT/= = FIRST 10/18/10 11/16/10 1 PD 5000000129-2719 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hm� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 E82 28, 2010, 3:21 12/28110 FM ---------- �: A/ P TRANSACTIONS leg: Cd, JL,--loc: BI-'ID"�i---jd�: 789701 #J16097--pgn: Cd -1520 97 id: V05363 SAN GAERIFT BA5 0003170IN <1.52> xpt CHRM02 SORT: Check Tian V05363 SAN G�]= BAS 0003171IN SEFFER PEITY CA 082310 SElFS.T Check Issue Dates: 110110-111510 Check Nun: AP00143547 FE ID PE Narre L -mice Nurber Des=pticn Irnr Date Due Date Div St Acc aint AmDunt V05363 SAN GMFJ D, BAS 0003169IN 003169 -IN DAM 10/2 10/20/10 11/20/10 1 V05363 SAN GAERIFT BA5 0003170IN Tc3x: 003170 -IN D= 10/2 10/20/10 11/20/10 1 V05363 SAN G�]= BAS 0003171IN SEFFER PEITY CA 082310 0003171 -IN I1r1TED 10/2 10/20/10 11/20/10 1 Check Nun: AP00143548 Tbtals: V12457 SEFFER PETTY CA 082310 1 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00143549 Totals: Tlx: 0. 00 Chrg: Tic: 0.00 C1�g: Tax: 0.00 Chocg: V96140 -qa=, RANDY 102610 Check Nun: AP00143550 Totals: VI -2457 Chxg. Tc3x: 0.00 Tlx: 0. 00 Chrij: INV 10/19/2010: SKDIIIM3ER 10/19/10 11/19/10 1 PD 3240722704-6231 13,252.96 PD 3240722704-6231 1,067.45 PD 3240722704-6231 35,205.02 0.00t d: 0.00 49,525.43 Paid: 49,525.43 49,525.43 Tbtal: 49,525.43 FD 1020333000-6410 17,128.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lkid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,128.83 Paid: 17,128.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,128.83 Total: 17,128.83 TRAVEL EXP/FIREAMG INSIR 10/26/10 11/16/10 1 0.00 Iu Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V12457 SE= PEITY CA 082310 V12457 BEEPER PETTY CA 082310 VI -2457 SEFfII2 PEITY CA 082310 V12457 SEFFER PSTIY_CA 082310- _--_- V12457 SEFFER PETTY CA 082310 V12457 SEFFER PEITY CA 082310 V12457 SEFFER PETTY CA 082310 V12457 SEFTM FETIY CA 082310 V12457 SEFFER PETTY CA 082310 Check Nun: AP00143551 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6221 176.80 11/02/10 11%16%10 1 PSD 11/02/10 11/16/10 1 FD 1102Z10 11/02/10 111610-1- 11%16%10 1 - PSD 11%02%10 11%16%10 1 PPD 11/02/10 10 11/16/10 1 1 FD FD 0.00L"Dai 0.00 176.80 Paid: 176.80 176.80 Tbtal: 176.80 33.79 26.40 12.60 - -19.06 7.45 40.00 46.00 9.54 92.19 City of Azusa HP 9000 12/28//10 A/ P TRANSACTIONS 98 T� 28, 2010, 3:21 FM---rec: KJSY ------- lea- C7 ,iT___l r• Rr_�Fru___„y . �mmni uncno� vt _.... r- 4 -glue ^i1.7�Tii SE F Check Issue Dates: 110110-111510 check Nun: AP00143551 FE ID PE Naue Irmioe nxrb-r D:scr ptim Inv Date Dae Date Div St Ao=mt Anrunt Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 287.03 287.03 Paid: Total: 287.03 287.03 V12791 SERRM & ASSS 120110 RFhISI I 10/05/10 11/18/10 1 FD 1020310000-6220 395.00 V12791 SFRRAIO & ASSN 120110 REGISCT2ANP 10/05/10 11/18/10 1 FD 1020310000-6220 395.00 Check Nun: AP00143552 'Ibtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tit: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: 790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 790.00 V10200 SOM LNIFCR4 R 1127929 INV 1127929: miscuER LAU 10/20/10 11/20/10 1 PD 1020310000-6575 76.08 V10200 S ML UNIFCW R 1127930#1127930 10/20/10 11/20/10 1 PD 1025410000-6201 21.60 V10200 V10200 90M LNIFOW R 1127931 SCM LNIFCFN R 1127932 #1127931 #1127932 10/20/10 10/20/10 11/20/10 1 11/20/10 1 PD 1025410000-6201 FD 1025410000-6201. 11.40 V10200 SGML LNIFC 14 R 1127933 INV 1127933/P.D. MUS 1010/20/10 11/20/10 1 FD 1055666000-6493 4.80 37.60 V10200 V10200 V10200 SX7dL,LNIFUN R 1127934 90M LNIFCRM R 1127935 LNRNI 930AL IFCR 1127938 INV 1127934/= HATS, NYS INV 1127935/=ARY INV#1127938 llSS11FF1177 10 20 1 10/20/10 10/20/10 10/20/10 11/20/10 1 11/20/10 1 11/20/10 PD 1055666000-6493 PD 1055666000-6493 10.80 21.50 V10200 1 FD 3240721795-6201 61.26 V10200 V10200 SX�1L LNIFCI�4 R 1127940 SOM LNIE H4 R 1127941 SOM INV #1127940/ INV. #1127 1, 10 20 10 - 10/20/10 10/20/10 11/20/10 1 11/20/10 1 FD 4355667000-6201 FD 3340735880-6201 6.74 120.92 V10200 LhIIFCRM R 1127942 SOM LNIFORM R 1127942 INV 1127942/STKI LIFO �1127942/SIl�7'NNP LNFO 10/20/10 10/20/10 11/20/10 1 11/20/10 1 FD 1255661000-6201 FD 1055664000-6201 53.54 19.68 V10200 SaAL LNIFUT4 R 1127942 1127942/SIW NNP UTo 10/20/10 11/20/10 1 FD 3455665000-6201 27.72 V10200 MC'AL,LNIF1'4 R 1127943 1127943/FAC NNP LrIIFO 10/20/10 11/20/10 1 FD 1055666000-6201 5.80 V10200 S= tNIEM4 R 1127944 #1127944 10/20/10 11/20/10 1 FD 1025420000-6201 91.49 V10200 SCCAL LNIFUM R 1127945 INV#1127945 DATM 10/20/1 10/20/10 11/20/10 1 PD 3240721795-6201 91.03 Check Nun: AP00143553 Totals: Tax: Tbx: 0.00 Cl -x9: 0.00 ng. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 661.96 d: Paid: 0.00 661.96 Tbx: 0.00 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 661.96 Total: 661.96 V00122 SJJIHEIN OUIFC) 152010 9;V SWIM MEETT 9/1/10 09/01/10 11/16/10 1 PD 5025420145-2719 238.00 City of Azusa HP 9000 12/28 10 A/ P T R A N S A C T IO N S cTUE',, EBB 28, 2010, 3:21 FM ---!: --_---_1e3: GL JL ---loo: BI-D---jdb: 789701 #16097--P3t; X20 <1.52> rpt id: �02 SCffZI': Check Nun SECFXT Check Issue Dates: 110110-111510 Check Nun: AP00143554 PE ID - PE Nane Invoice Nun}xr Des=pticn Inv Date Dae Date Div St Account giant Check Nun: AP00143554 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 238.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 238.00 Tbtal: 238.00 V12279 V12279 SPECIALTY ILCSL 00010108 ITEMS AVE98-984: SPOZTALTY LOCSL CC0010108 4'B= 10/20/10 11/20/10 1 0.00 Chrg: Tlx: ICMPPW Tax: 10/20/10 11/20/10 1 Check Nun: AP00143555 Totals: V03180 LN= TRAFFIC 28427 Che(k Nan: Tbc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Max:0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11153 TAPIA, PETE 101210 Officiation Fees 10/21/10 11/18/10 1 Check Nun: AP00143556 Totals: 451.44 Paid: 495.46 Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nan: AP00143557 Totals: Tic: 0.00 Chrg: Tlx: 243.75 Clog: Tax: 243.75 Chrg V03180 UNITED TRAFFIC 28351 V03180 LN= TRAFFIC 28427 Che(k Nan: AP00143558 Tbtals: Tax: 0.00 Chrg: Tax: 44.02 Chrg: PD 1020310000-6530 FD 1020310000-6530 :1 .1 0.00 d: 0.00 90.76 d: 90.76 90.76 Total: 90.76 PD 1025410000-6445 540.00 0.00 p • 0.00 540.00 •. • 540.00 540.00 • _ 540.00 Rental on a 55' rraterial 10/20/10 11/20/10 1 Al 3340735880-6825 2,743.75 0.00 Dity: 0.00 D.rty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lfld: 2,500.00 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist:- ----- 2,500.00-- - -- Total: -- 2,743.75 - - 2,743.75 INV #2835 // INV 28427�MUIS T PKU SI 1 10/19/10 1110 /19/10 1 PD 255661000-6563 PD 52 110 248.55661000-6563 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihlDard: 0.00 451.44 Paid: 495.46 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �00 TM DFr 28, 2010, 3:21 FM ---req:TrIDi -------lej: GL JL---lcc: BI----Job: 789701 #fJ16097--p9m: CH520 <1.52> rpt id: 02 SCFU: Check Mrn SELE]CP Check Issue Dates: 110110-111510 Click Nurn: AP00143558 PE ID PE Natte 7nvoicL Naber Description Inv Date Due Date Div St Acres mt Af rxnit Tax: 44.02 C-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.44 Total: 495.46 V01629 LRIBE JR., JLA 102010 Class Instxuctim Foes 10/20/10 11/18/10 1 FD 1025410000-6440 270.00 Check Nurn: AP00143559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 d: 270.00 Tax: 0.00 Clrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V07209 VA7nEZ, EaJP D 102110 REU'4B/lvlr-SAC SFRIMM009 10/21/10 11/11/10 1 PD 1025420000-6215 403.00 Check Nan: AP00143560 Tbtals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00 Tax: 0.00 C1mq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.00 Paid: 403.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.00 Total: 403.00 V04678 VERIMIT WIRELES 0909140281 0909140281/ SEPI2 09/23/10 10/18/10 1 FD 4849940120-6915 96.46 V04678 VERIZCN WIRELES 0909140281 0909140281 SEPI2 09/23/10 10/18/10 1 PD 2830513000-6915 48.23 V04678 VERIZCN WIRELES 0909140281 0909140281/ SEPI2 09/23/10 10/18/10 1 FD 4849940000-6915 96.59 V04678 VERDIN WIREIM 0909140281 0909140281 SEPI2 09/23/10 10/18/10 1 PD 1045630000-6915/FLM 48.23 V04678 VERIZCN WIREf.ES 0909140281 0909140281 SEPI2 09/23/10 10/18/10 1 FD 1010110000-6915 96.46 V04678 VERDIN WIRELES 0909140281 0909140281 S= 09/23/10 10/18/10 1 PD 1025410000-6915 48.23 V04678 VERDIN WIRELES 0909140281 0909140281 SEPI2 09/23/10 10/18/10 1 PD 1025420000-6915 48.23 V04678 VERIZCN WIRELES 0909140281 0909140281 SEPP2 09/23/10 10/18/10 1 FD 1035611000-6915 12.05 V04678 VERDIN WTPF'fF.4 0909140281 0909140281 SEPP2 09/23/10 10/18/10 1 HD 1035620000-6915 12.06 V04678 VE ZCN WIRELES 0909140281 0909140281/Juu*;E6 S= 09J23/10 1OZ18/10 1 FD 1035643000-6915 12.06 V04678 VERDIN WIRELES 0909140281 0909140281/ SEPI2 09/23/10 10/18/10 1 PD 8010110000-6915 12.06 V04678 VERDIN WIRELES 0909140281 0909140281 SEPP2 09/23/10 10/18/10 1 AD 1045810000-6915 48.23 V04678 VERDIN WIRE[ES 0909140281 0909140281 SEPI2 09/23/10 10/18/10 1 FD 3240722701-6915 96.46 VO4V04678 VERIZCN VERIZCN hWRR= 09180483875 IDNNV 0918048375: 'iEL 0/23/10 101/18/10 1 PPD 2820310052-6915 135.04 Check Nun: AP00143561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urippaid: 0.00 Tax: 0.00 Cnrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 858.62 Paid: 858.62 City of Azusa HP 9000 12128110 ALP TRANSACTIONS Paqe 101 IW EOE028, 2010, 3:21 FM ---req: -------leg: Jlr--loe: BI-=---jeb: 789701,4J16097--p9m: Gf-1520 <1.52> rpt id: cHiE=02 SCRT: check Nm S= CYeck Issue Dates: 110110-111510 Clerk NLrn: AP00143561 PE ID PE Nage invoice Ninnies F�scriptien Inv Date D.)e Date Div St Acco it ATo n7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.62 Tbtal: _--- 858.62 V05661 VULCAN NPIMIAL 254370 INV4254370 M= 10/18/10 10/18/10 11/18/10 1 A3 3240723761-6563 570.37 Check Nun: AP00143562 Totals: Tax: 0.00 Chrg: Tax: 50.67 Chrg: Tlx: 50.67 Chrg: V06149 Viau, TIM 101610 CYEck Nian: AP00143563 Totals: Tax: 0.00 Chrg: Tax: 0.00 CI'irg: Tlx: 0. 00 Ghrg: V03632 WEST END iN1FCR 76558 Check Nim: AP00143564 Totals: Tlx: 0. 00 Chrg: Tax: 49.41 Chrg: Max: 49.41 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •�� i=ua: •� unaau�� 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 11/03/10 11/18/10 1 0.00 Dist: 0.00 Dist:. 0.00 Dist: WFERYlS FCR POLICE OFC R 08/04/10 11/18/10 1 0.00 Dult 0.00 Dc 0.00 Disc 0.00 Duty: 0.00 Disc V00272 WE MIN KUM W 1852500 V00272 VEKMII VPUM W 1858601 V00272 V231EPV WAFER W 1861400 _ V00272__ -_ WESIEM WATER -W-1861800- --- - V00272 VE31EM Vv)= W 1862100 V00272 WE31EM WATER W 1862200 V00272 VAS= WATER W 1862600 V00272 WEKEW MTER W 1862700 V00272 WESIII2N VFITIIZ W 26219900 V00272 W� WATER W 26232700 V00272 VESIEEN WATER W 26243400 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%20%10 11%200%l0 1 10/04/10 11/04/101 io%o7/10 11/07210 1 10/12/10 11/12/10 1 10/19/10 11/19/10 1 10/20/10 11/20/10 1 10/115zlo lizis/10 1 10/07/10 11/07/10 1 0.00 U-pald: 519.70 Paid: 519.70 Tbtal: FD 3340775570-6915 0.00 UlDald: 39.99 Paid: 39.99 'Ibtal: PD 1000000000-1505 0.00 570.37 570.37 39.99 0.00 39.99 39.99 598.41 0.00 598.41 598.41 403.44 19.76 -- 1,197.59--- - - 60.14 60.14 688.25 167.37 193.16 -2,830.57 1,797.92 291.28 City of Azusa HP 9000 12/28110 A/ P TRANSACTIONS Pale 102 DEQ 28, 2010, 3:21 FM ___rte: -------I�.„� __lm• RT_�v___ 1 . oo n� u,,_ ___ SaU: Check Nun - S= Check Issue Dates: 110110-111510 Check Nun: AP00143565 PE ID PE Nane Invoice Nurber I)es=pticn Inv Date D -ie Cate Div St Amit Pittzn7t V00272 WH:3II TAP= W 26243700 INV4262437-00 DA= 10/7/ 10/07/10 11/07/10 1 3,424.20 PD 3240723754-6563 Check Nun: AP00143565 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 486.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikuid: 0.00 Tax: 486.18 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,986.50 4,986.50 Paid: Total: 5,472.68 5,472.68 V12821 YUM, =CIA 101810 IZ2IP RffiATE FRIJd2AD9 10/18/10 11/16/10 1 PD 3240721791-6625 1,400.00 Check Nun: AP00143566 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: Virg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,400.00 1,400.00 Paid: Total: 1,400.00 1,400.00 V01003 ZEE N]EDICAL ENE 0140070383 INV##0140070383 DA= 10/1 10/19/10 11/19/10 1 FD 3240721795-6564 563.51 Check Nun: AP00143567 Tbtals: Tac: 490.00 Chrg: 0.00 Lltty: 0.00 Disc: 57 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 507.99 Ih�.d: Paid: 0.00 Tax: 49.57 Chxg: 5.95 Duty: 0.00 Disc: 0.00 Dist:. 507.99 Total: 563.51 563.51 V09494 PJ.NICA, FfEERF 017485347790 Lhiiforns & Lau -dry 10/21/10 11/16/10 1 PD 1255661000-6201 136.23 Check Nun: AP00143568 Totals: Tax: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 136.23 U�i d: Paid: 0.00 Tam 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.23 Tbtal: 136.23 136.23 V97136 V97136 CPJIIFCRN]IA EEE 2010102533-7685 OCnO FIRST HALF INV 2010 CARZE 2010102533-7685 OMO FIRST HALF INV 2010 10/25/10 11/01/10 1 10/25/10 11/01/10 1 PD 3340785560-6493 PD 3340775550-6590 11,749.62 V97136 C7�LSLIFCRNIA FC 7171 IIVDE 2010102533-7722 TRWMSSICN - OCI10 INV 10/25/10 11/01/10 1 PD 3340785650-6493 132,350.13 27.18 Check Nun: AP00991730 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/2V10 A/ P TRANSACTIONS DEE 28, 2010, 3:21 FM --- req: ------- leg: q,�--loc: BI-TEaf---Jcb: 789701 fM6097-- 103 pgn: X20 <1.52> rpt id: �II PI02 SSP: Check Nun SERF 'r Check Issue Dates: 110110-111510 Cock Nun: AP00991730 PE ID PE Nene I mice Nmber Descaapticn Inv bite Due Late Div St Ac�tmt �: 0.00 Chrg: 0.00 CY4: 0.00 D.ity0.00 Disc: 0.00 Euty: 0.00 Disc: _ _ 0.00 Dist: _ 144,126.93 Paid: Anmt cc: 144,126.93 0.00 Dist: 144,126.93 Total: 144,126.93 V10322 V10322 M & T BW 102910 M & T EPW 102910 ICVA 457 DEFERRED CCNP FR 10/29/10 11/03/10 1 ICvlt1 457 DEFERRID = PR 10/29/10 11/03/10 1 PD 1000000000-3010 230.29 FD 8000000000-3010 369.17 Check Nim: AP00991731 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu��d: 0.00 Tlx: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 599.46 599.46 Paid: Tbtal: 599.46 599.46 V00027 SOUIHM4 C9LIFO 14315 TRA'UUSSICN - SEP10 INV 10/08/10 11/05/10 1 PD 3340785650-6493 24,348.49 Check Nun: AP00991732 Tbtals: 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 Lknxzid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24,348.49 24,348.49 PPaaiid: Total: 24,348.49 24,348.49 V00426 V00426 USPS 049782046621 POST OFFICE PLVC SSE USPS 04-00M046621 POST OFFICE A�IFISE 11/09/10 11/09/10 1 11/09/10 11/09/10 1 PD 1035643000-6518 1,500.00FD Check Nun: AP00991733 Totals: 1015210000-6518 3,500.00 Tax: 0.00 C-irg: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,000.00 5,000.00 Paid: Total: 5,000.00 5,000.00 V11999 FU7FR SETTLFIvEN CrAZ16 __ SaM &-DISPATCH --NMO 11/22/10 11/10/10 1 PD 3340785560-6493 833.00 Check Nim: AP00991734 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 (� ted: 0.00 Max: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 833.00 833.00 Paid: 833.00 Total: 833.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Fage 1104 DEC 28, 2010, 3:21 EM ---req: FLJBY -------leg: C3, Jir--loc: BI-= --- icb: 789701 #J16097--=: Ci1520 <1.52> rot id: 0[4R=02 4 ROM MIN OMM9001 SELECT Check Issue Dates: 110110-111510 Check Nim: AP00991735 PE ID PE Ntgre Ilivoice NriTher Des=pticn Inv Date Due Date Div St Aon nt Nr t V12263 FC7JR SEASOS ES E N9377 606 GUiTR W ACT 11/09/10 11/12/10 1 ED 8110165626-1198 --35, 000.00 10 1 FD 8110165626-7105 660,890.00 V12263 FCLR cU7G B ES EN9377 606 A�gIV-CL I 11/09/10 1110 /12/10 1 FD 8110165626-7105 Check Num: AP00991735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 626,890.00 Paid: 626,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626,890.00 4btal: 6261890.00 gammN G Fo S 1110 ACITY & 1 FD SO 7;438.00 VV002426 CA�PAf ENEMY - SJ111 11/01/10 1110 /12/10 1 FD 334077550 -6590 106590 Check Nm: AP00991736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1076,501.83 Paid: 1076,501.83 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1076,501.83 Total: 1076,501.83 V97136 C7IJFCRUA INCE 20101109347831 aU HALF OF =0 MEQ' INV 11/09/10 11/15/10 1 FD 3340785560-6493 18,530.57 V97136 CATIFCRIIA IIS 20101109347831 2ND H�LF OF Ci,'I10 MEQ' INV 11/09/10 11/15/10 1 FD 3340775550-6590 49,728.23 Check NU[rr: AP00991737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,258.80 Paid: 68,258.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68,258.80 'Ibtal: 68,258.80 V02428 saTIIia:v CALIFO NPU1110 Eta'Y & CAPA= - VVV11 11/10/10 11/15/10 1 AJ 3340775550-6590 65,506.00 Check Nim: AP00991738 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpzaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65,506.00 Paid: 65,506.00 Max: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,506.00 Total: 65,506.00 S 101410 � 2g= VV002752 lh FAR'3J PM SYSTW 220006 10/14/10 11/15/10 1 FFD 3200000000-1181 47,246.62 City of Azusa HP 9000 LEC 28, 2010, 3:21 FM 12/28/10 A/ P TRANSACTIONS FIM rL JL loc: gpWPac� 105 ---req: -------leg: --- BI -=---jab: 789701 fM6097--pgn: X20 <1.52> rpt id: OFI=02 S FQ: Check Nun ,W= Check Issue Cates: 110110-111510 Check Nun: AP00991739 PE ID PE Nkff e Irnoioe Nurser Des=ption Inv Date Due Date Div St Aca=t Anount Check Nun: AP00991739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilvz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,138.38 Paid: 370,138.38 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 370,138.38 Total: 370,138.38 V12774 F➢MMED F INC. 102210 MM 12 X 36 IS II INS 10/20/10 11/04%10 1 RV 2820310041-6569 1,249.96 Check Nun: AP00991755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reveisel: 1,249.96 U.S. BANK CORP 102210 U.S. H%1\X CORP 102210 U.S. BANK C1JRP 102210 U.S. BANK OMP 102210 U.S. BANK CMP 102210 U.S. RANK CORP 102210 U.S. BANK C1 RP 102210 U.S. BANK Cla2P 102210 U.S. BANK CCPP 102210 U.S. BANK CMP 102210 U.S. BANK GMP 102210 U.S. BANK OJRP 102210 U.S. BANK C RP 102210 U.S. BANK CORP 102210 U.S. _BANK CPP- 102210-- U. S. 02210 --U.S. BANK MRP 110210 U. S. BANK C aRP 110210 U.S. BANK CORP 110210 U.S. BANK CCRP 110210 U.S. BANK CORP 110210 U.S. BANK CERP 110210 U.S. BANK = 110210 1 PD 1 PD 1 PPD I FD 1 PD 1 PC 1 FD 1 FD 1 PD I FD 1 PD 1 FD 1-- FD 1 FD 1 PD 1 PD 1 FFD 1 FD 1 FD 1 FD 623.88 16.68 91.56 225.45 6.00 122.44 81.20 85.87 16.50 144.52 121.19 102.46 2.18 -22-.SO-- 86.18 22-.50 -86.18 341.39 266.66 10.85 175.00 225.00 30.00 30.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS Page 10G �': Check Nun , DEC 28, 2010, 3:21 FM ---req: -------leg: G,�___lcc: BI-TEM---Jcb: 789701 #/.16097--pam: X20 <1.52> rpt id: �Q--ge 02 SELECT Check Issue Dates: 110110-111510 CIECk Nun: AP00991757 PE ID PE Nam Invoice Nmter Descriptia Inv Date Due Date Div St Acoant Pl nmt V06107U.S. V06107 BANK CORP U.S. HANK CCRRP 110210 110210 CA7D cay.1/ER'N1S X 11/02/10 11/04/10 1 ED 2820310041-6235 260.00 V06107 U.S. BANK CORP 110210 CRAFFTIT INVEjIIMIM L-QM-ALDIT FE Zju,4 11/02/10 11/04/10 11/02/10 11/04/10 1 1 PD 1020310000-6220 PD 1010130000-6569 40.00 V06107 V06107 U.S.. ANK CCRP U.S. BANK CIRP 110210 110210 EXB TINE EVIIVIS 7 AINIING 11/02/10 11/04/10 1 PD 4849930000-6220 45.60 350.00 V06107 U.S. HANK CORP 110210 OF 02 CSDFIWTE CITY MSR FCR AM LA 11/02/10 11/04/10 11/02/10 11/.04/10 1 1 PD 1010110000-6235 FD 4849930000-6504 595.00 V06107 V06107 U.S. BANK CMP U.S. BANK (CRP 110210 110210 Q:RP.(FARNI & FEE) 11/02/10 11/04/10 1 PD 1025410000-6625 39.99 315.72 V06107 U.S. HANK CZJRP 110210 OLD CASTM FFBMST(ILW) CCInREIi E /gVENr RFG(BM 11/02/10 11/04/10 11/02/10 11/04/10 1 1 FD 3340735940-6493 FD 1035611000-6235 701.48 V06107 V06107 U.S. HANK CORP U.S. BANK ODRP 110210 110210 Micrvaw(IT) 11/02/10 11/04/10 1 PD 4849930000-6504 160.00 179.40 V06107 U.S. BANK O -RP 110210 SMFa)M (anV) TwdmT(FN-FUIRLI4) 11/02/10 11/04/10 11/02/10 11/04/10 1 1 PD 8010110000-6625 FD 1045830000-6563 111.20 V06107 V06107 U.S. HANK 02RP U.S. HADIIC CORP 110210 110210 UDS (IT) 11/02/10 11/04/10 1 FD 4849942000-6521 28.54 5.30 V06107 U.S. 11PW CMP 110210 T W=(FN-PLP HIE LA'S (UTP H) (IT) 11/.02/10 11/04/10 11/02/10 11/04/10 1 FD 1045830000-6572 128.71 1 PD 4849930000-6230 195.00 Clerk Nim: AP00991757 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,983.45 5,983.45 paid: Tbtal: 5,983.45 5,983.45 V06107 U.S. RQR CORP 110210 2 OMEN Bn\DaX-ARS 11/02/10 11/04/10 1 PD 2820310041-6569 1,249.96 CYxrk Nan: AP00991761 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00U" d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,249.96 1,249.96 paid: Total: 1,249.96 1,249.96 V01626 2REWER, COLE 329014 REDVIB/MMM CLASSES 10/11/10 11/04/10 1 PD 1020310000-6201 71.95 CY]eck Nim: EP00002649 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �h id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 71.95 71.95 Paid: Total: 71.95 71.95 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS PaaeT107 `ILE7, DEC 28, 2010, 3:21 FM ---req: -------leg: OL JL --- loc: BI -TECH ---job: 789701 #J16097--pgn: C7 -B20 <1.52> rpt id: U�jRREET 02 93fRT: Check Nun SEREST Click Issue Dates: 110110-111510 Check Nun: EP00002650 PE ID PE Nacre _ Invoice NLuber Decripticn Irnr Tate Dn Date Div St Accamt Pi unit V95218 DEMIS, PAUL 102010 'TRAVEL OVARRESM011IRM 10/20/10 11/04/10 1 FD 1020310000-6221 0.00 Chrg: 410.24 Geek Nun: EP00002650 'Totals: PY 22/10 11%04/10 11%0 /10 1 PFD V01545 ACEA V01545 HCFA Tax: Tax: 0.00.Chig: 0.00 Chrg: 21/04/10 11/04/10 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh7paid: 0.00 Tax: 0.00 Chrg: 1 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 410.24 410.24 Paid: Total: 410.24 410.24 V04924 V04924 INFC6IIVD IW INECSEM INC 46016 46093 FCR INV FCR 46016-DMM 10/4 46093 -LAUD 10/8 10/04/10 11/04/10 1 10/08/10 11/08/10 1 PD 3140711903-6493 3140711903-6493 1 1 1,957.05 V04924 INFLSE D TNS 46094 FCR46094-DkUD 10/8 10/08/10 11/08/10 1 PD PD 3140711903-6493 197.68 315.42 Check Nun: EP00002651 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tvc: 0.00 cyng: Check Nun: EP00002652 Totals: Tax: 0.00 Chrg: Tax: 0.00 ChZ9-: TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,470.15 Paid: 2,470.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,470.15 'Total: 2,470.15 INV 17028: CTIATICN P= 09/30/10 10/30/10 1 PD 1020310000-6496 1,120.29 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 0.00 Du- : 0.00 Disc: 0.00 Dist: 1,120.29 Paid: 1,120.29 0.00 Nut;: 0.00 Disc: 0.00 Dist: 1,120.29 Tbtal: 1,120.29 V01545 ACEA V01545 ALFA 2615/1001022 2615/1001022 PY 22/10 pY 22/10 11/04/10 11/04/10 11/04/10 11/04/10 1 I PD FD VV001545 � 2615/1001022 PY 22/10 11%04/10 11%0 /10 1 PFD V01545 ACEA V01545 HCFA 2615/1001022 - - 2615/1001022 PY 22/10 -- - - PY 22/,10 21/04/10 11/04/10 11/04/10 11/04/10 1 1 FD PD V01545 ACEA 2615/1001022 PY 22/10 22/10 11/04/10 11/04/10 1 PD FD VV001545 ACEA V01545 ACEA 2615Z10010222615%1001022 2615/1001022 PAY PY 22/10 11%04%10 11/04(10 11/04/10 11/04/10 1 1 PPD PD V01545 ACEA V01545 ACEA 2615/1001022 2615/1001022 PY 22/10 PY 22/10 11/04/10 11/04/10 11/04/10 11/04/10 1 1 PD FD 741.42 15.30 78.30 -- 38.70 18.18 9.00 18.00 36.00 20.70 5.40 9.00 108.00 City of Azusa HP 9000 12/28/10 A/ P TRANSACTIONS �jpg DEC 28, 2010, 3:21 FM ---req:'Iff.I-I -------le3: CL JL BI----jcb: 789701 #J16097--pgr1: CEB20 <1.52> rpt id: 02 93U: Check Num SaEST Check Issue LL�tes: 110110-111510 Check Nan: EP00002653 PE ID PE Nave Tmoioe Nurrher Description Inv Date Due Date Div St Acccunit Pn amt Check Num: EP00002653 Totals: Tax: 0.00 SQ: Tax: 0.00 CYng: Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00 V00156 CLINICAL LAB SA 910467 INV#910467 D= 10/11/10 10/11/10 11/11/10 1 Check Nun: EP00002654 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V0027 PROFCfM QLISLIT 0660007057 FOR INA 0660007057-D97ID 10/08/10 11/08/10 1 Check Nun: EP00002655 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 �: Cl-xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02919 W= Q14SP PIM 68269#68269 09/30/10 10/30/10 1 V02919 WET OMST ARCO 68270 #68270 09/30/10 10/30/10 1 CYeck Num: EP00002656 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V06552 Irm Rr 220479073 4220479073 ELEU= Mk= 10/01/10 11/O1/10 1 Check Nun: EP00002657 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0:00 Dist: 0.00 Dist: Tax: 0.00 Chr_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722701-6493 1,983.00 0.00 d: 0.00 1,983.00 d: 1,983.00 1,983.00 Total: 1,983.00 PD 2440739085-6625/MRK 55.00 0.00 d: 0.00 55.00 d: 55.00 55.00 Total: 55.00 FD 1025420000-6493 869.40 FD 1025420000-6493 13,041.00 0.00 i�d: 0.00 13,910.40 Paid: 13,910.40 13,910.40 Total: 13,910.40 FD 3140702935-6835 225.87 0.00T)aiUpal d: 0.00 225.87 d: 225.87 225.87 Total: 225.87 City of Azusa HP 9000 12/28110 A/ P T R A N S A C T I O N S , L� 28, 2010, 3:21 FM ---req: -------leg: Cg,�--lcc: BI-'TECH---}cb: 789701 #M6097 --ppm: X20 �1.52> rpt SORT: Check NLrn SELECT Check Issue Utes: 110110-111510 Check Nim: EP00002657 PE ID PE Nam Invmce Niter )es=ption Inv Date We Irate Div St Account id: M1102 ]mit 0027 V0027 PWFCMvA0660006973 #p660006973 PROFC� � 0660006985 #0660006985 08/25/10 11/04/10 1 09/01/10 11f04/10 1 PD 1025410000-6539 FD 1025410000-6539 693.96 0 027 0027 FROFC Q=0660006991 #0660006991 09/01/10 11/04/10 1 �FCRIA QLALST 0660007004 ACITVTI'Y PER4ISSICN FCFN 09/13/10 11/04/10 1 PD 1025410000-6539 1,276.89 1,138.98 0027 FfOFCRIA U.FaLdT 0660007054 Invoice #0660007054 print 09/27/10 11/04/10 1 FD 1025410000-6539 Pfl 1025543000-6539 793.12 421.08 Check Nim: EP00002658 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 37.41 Chtg, 0.00 fluty: 0.00 Disc: 0.00 Diet: 0.00 Disc: 0.00 ch 0.00 Tax: 37.41 Chrg: 0.00 Arty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4,286.62 Paid: 4,286.62 Total: 4,324.03 4,324.03 V06703 06703 PRDFCFM 0660007065 500 10 1 PROF �T 0660007066 500 ��15� � FC� II 10CA %01%10 1110 /04/10 1055GS1000-6530 � 25.24 1 1055651000-6530 25.24 Check Num: EP00002659 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 46.00 Paid: 0.00 Tax: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 'Total: 50.48 50.48 02919 02919 W= COAST AMD 67877 7877 VEST = AMBO 67878 7878 09/15/10 10/15/10 1 09/15/10 10/15/10 1 FD 1225420000-6493 FD 1025420000-6493 207.00 67879 7879 � P67880 5,778.00 224.25 02919 FAIBD 4� 67880 09/15/10 1010 /15/10 1 FD 1025420000-6493/R5� Check Ntm: EP00002660 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty Chrg:- 0.00 Duty: --- -- 0.00 Disc: 0.00 Dist: 0.00 Disc: - -0:00 Dist: 0.00- ---Ih�d: -- -16,979.85 Paid: - - - 0.00 - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,979.85 Tbtal: 16,979.85 16,979.85 V0036 00363 0 3097 � CIIIQ � O 3097 FFIISCAL10 2011 1 AZ GWvjE 2010 /11/10 FD 2 85 11 OJ4I 10/ol/10 11jo 1 P10 310407029201-7050 3,902.630 Check Nim: EP00002661 Totals: City U� of Azusa H,00 12/28110 EEr 28, 2010 3:21 HN ---req; KHf------- A / P TRANSACTIONS leg: C1JL len: Inv Date Due Date Div St F che., Nm --- BI-TDH --- job: 789701 #J16097-- 1=20 1.52> Page 110 t�2T0 SE[EKT Check Issue Rtes: 110110-111510 Check Nan: EP00002661 PE ID PE Nam Invoice Nor D2scriPticn Inv Date Due Date Div St F 0.00 Chxg: Tax: Tom: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: _Il7t T� 0.00 d: AmD mt Tom: 0.00 Ch g: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,615.00 p� 0.00 6,615.00 Tbta]d: 6,615.00 V01626 HRRER, C= 102110 Check NUM: EP00002662 Tbtals: Tom: 0.00 Chxg: Tax: 0.00 Chxg: Tbx: 0.00 Chrg: V04924 INFOSEND IW 46169 QW -k Nim: EP00002663 Tbtals: Tom: 0.00 a�9: Tax: 0.00 Chrg: Tom: 0.00 Ohrg: ------------------------------ GRAND TOTALS Tom: 0.00 Chrq: Tax: 8, 638.63 (1�rtJ: Tax: 81638.63 Chrg: TRAM ERP/CAARS C24F TAH 10/21/10 11/11/10 1 PD 1020310000-6235 1,007.77 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,007.77 Paid: 1,007.77 Tbtall: 1,007.77 FCR INV# 46169 -DATED 10/1 10/18/10 11/18/10 1 PD 3140711903-6518 9,032.60 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: --------------------------------------- 0.00 Duty: 0.00 Disc: 2,852.09 Arty: 0.00 Disc: 2,852.09 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh1 d: 0.00 0.00 Dist: 9,032.60 Pard: 9,032.60 0.00 Dist: 9,032.60 Total: 9,032.60 0.00 Dist: 0.00 0.00 Dist: 3530,766.63 0.00 Dist: 3530,766.63 Lh MN2 3542 7.35 0.00 rai Total: 3542,,2575.35 Reversed: 1,249.96