Loading...
HomeMy WebLinkAboutResolution No. 11-C04WARRANT REGISTER #6 WARRANTS DATED 11/16/10 THRU 11/30/10 FISCAL YEAR 2010-2011 RESOLUTION NO. 11-C4 COUNCIL MEETING OF 1/18/11 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 249,282.80 12 Gas Tax 407,830.78 15 Transportation/Proposition A Fund 5,733.70 17 Transportation/Proposition C Fund 2,764.59 18 Community Development Block Grant Fund 7,949.51 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,990.72 22 CIP/CDBG 2,000.00 24 Public Benefit Program 109,827.70 26 Supplemental Law Enforcement Fund 37,500.00 27 Air Quality Improvement Fund 11.26 28 State Grants & Seizures 10,976.46 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 67,122.14 32 Water Fund 95,994.14 33 Light Fund 888,160.04 34 Sewer Fund 23,834.28 36 Refuse Contract 0.00 37 Monrovia Nursery 2,747.86 39 AB 939 Fee 290.67 41 Employee Benefit 2,604.55 42 Self Insurance Fund 14,985.11 43 Central Services Fund 6,110.65 46 Equipment Replacement Fund 0.00 48 IT Services Fund 36,300.84 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 36,175.58 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,327,742.38 " 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 18 day of January, 2011. Mayor Prolem I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18 day of January, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS; MACIAS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ROCHA Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 143569 —143997 991740 —991754, 991758 —991760 002664 —002706 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req:RtW -------1 CL JL---loc: BI-=---'cb: 792241 #J16626-- �� J pgn: C€3520 <1.52> f 0::4 a M.'i�i'1 SE= Clerk Issue Dates: 111610-113010 Check Nurn: AP00143569 PE ID PE Narre Invoice NuTber Check Nun: AP00143569 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: TIIx: 0.00 Chrg: 1 ' •01, • r•a •-• 0.00 Arty: 0.00 Disc 0.00 0 00 ty: 0.Disc 0.00 Du00 is c Inv Date Die Date Div St.Acca,nZt ._ 1: P 1 11/15/10 11/15/10 ••yb A • v. 1 1• 1 1 1• It T,•• Y• 1 1' 1 11/15/10 11%15%10 1 PD 1020310000-6220 1 1 • • • �� Y• 1 1: 1 1 1' Jf Y• 1 1: 1 1 1' • • Jf • • Y• 1 1: / 1 1' ••9t Y•. / 1. 1 Check Nun: AP00143569 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: TIIx: 0.00 Chrg: 1 ' •01, • r•a •-• 0.00 Arty: 0.00 Disc 0.00 0 00 ty: 0.Disc 0.00 Du00 is c Inv Date Die Date Div St.Acca,nZt ._ 1: P 1 11/15/10 11/15/10 11/15/10 11/15/10 1 1 FD 1020310000-6220 PD 1020310000-6220 75.00 75.00 11/15/10 11%15%10 10 11/15/10 11%15%10 1 PD 1020310000-6220 75.00 0.00 Chrg: 11/15/10 1 FFD 1020310000-6220 75.00 11%15%10 47801 1 ASD 1020310000-6220 75.00 0.00 Dist: 0.00 ihd: 0.00 0.00 Dist: 525.00 Paid: 525.00 0.00 Dist: 525.00 Total: 525.00 rn ULL QaVLLTrP F%M TELE 07/01/10 11/18/10 1 DZ -M SATICN OF AN E?4PM 08/31/10 11/18/10 1 Check Nun: AP00143570 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Arty: 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: V07179 ADVEFQTSM SFE 7801 47801 10/21/10 11/21/10 1 Check Nun: AP00143571 Totals: Tax: Tax: 0.00 Chi: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12370 PNIRE S INIPR A 5491968 FCR INV#$ 5491968-IY= 10 10/24/10 11/24/10 1 PD 8010125000-7130/5055 595.00 FD 4250923000-6493 724.00 0.00d: 0.00 1,319.00 d: 1,319.00 1,319.00 Total: 1,319.00 FD 1025410000-6601 87.80 0.00 d: 0.00 87.80 d: 87.80 87.80 Total: 87.80 PD 3140702935-6615 152.00 Check Num: AP00143572 Totals: Tlx: 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: 152.00 d 152.00 Tax: 0.00 dzry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa HP 9000 01/11/11 IV JAN 11, 2011, 3:28 FM ---req: RtBY SMP: Q:eck Urn SEAS' Check Issue Dates: 111610-113010 Check NLrn: AP00143572 A/P TRANSACTIONS Page 2 leg: 03, JL,--lcc: BI -TDM --- jcb: 792241 #J16626--pgn: CEE20 <1.52> rpt id: Cf 02 PE ID PE Nsrre Invoice Nurber D�ipticn Inv Date Due Date Div St Account V0046 BASIC CHEVECAL SI579753 V0046 BASIC GEVECAL SI579753 V0046 BASIC CHEPECAL SI579753 V0046 BASIC CHRvUCA SI579753 Check NLM: AP00143573 Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05804 BEST BEST & KRI 638753 • _ •00 . _ ::: • 00 • 00 CIM:.: V11263 EH SI9= PARK 0812101 Check Urn: AP00143575 Totals: Tax: 0.00 Chzg. Tac: 0.00 Ch g: V08961 EROW AM CALLW 18828 Check Nan: AP00143576 Totals: Tax: 0.00 Tac: 0.00 Chrg: V02434 BEN SFTODZIS 93710299 4 I5797534 DA= 10/19 10/19/10 11/23/10 1 FD 3240722744-6563 5 �I5797535 EP= 10/19 10/19/10 11/23/10 1 PD 3240722744-6563 8 3240722744-6563 15797538 DAIED 10797537 D= /19 1019 /19/10 1110 /23/10 10 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,418.11 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,418.11 'Ibtal: 2,922.93 568.96 538.72 387.50 0.00 4,418.11 4,418.11 4638753 ATTL%EY FEE ECR 10/19/10 11/18/10 1 PD 3340735880-6301 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Tbtal: 735.00 S= RINK SET UP WINIR F 08/05/10 11/18/10 1 RV 1025410000-6493 2,999.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,999.00 AD REF18828/DP= PRM OP 10/20/10 11/23/10 1 PD 1050921000-6601 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 N39M MAC M4,TI SFCET SD 10/06/10 11/18/10 1 PD 2440739082-6625/WN 2,632.90 V05804 BEST BEST & KRI 638753 • _ •00 . _ ::: • 00 • 00 CIM:.: V11263 EH SI9= PARK 0812101 Check Urn: AP00143575 Totals: Tax: 0.00 Chzg. Tac: 0.00 Ch g: V08961 EROW AM CALLW 18828 Check Nan: AP00143576 Totals: Tax: 0.00 Tac: 0.00 Chrg: V02434 BEN SFTODZIS 93710299 4 I5797534 DA= 10/19 10/19/10 11/23/10 1 FD 3240722744-6563 5 �I5797535 EP= 10/19 10/19/10 11/23/10 1 PD 3240722744-6563 8 3240722744-6563 15797538 DAIED 10797537 D= /19 1019 /19/10 1110 /23/10 10 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,418.11 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,418.11 'Ibtal: 2,922.93 568.96 538.72 387.50 0.00 4,418.11 4,418.11 4638753 ATTL%EY FEE ECR 10/19/10 11/18/10 1 PD 3340735880-6301 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Tbtal: 735.00 S= RINK SET UP WINIR F 08/05/10 11/18/10 1 RV 1025410000-6493 2,999.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,999.00 AD REF18828/DP= PRM OP 10/20/10 11/23/10 1 PD 1050921000-6601 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 N39M MAC M4,TI SFCET SD 10/06/10 11/18/10 1 PD 2440739082-6625/WN 2,632.90 V08961 EROW AM CALLW 18828 Check Nan: AP00143576 Totals: Tax: 0.00 Tac: 0.00 Chrg: V02434 BEN SFTODZIS 93710299 4 I5797534 DA= 10/19 10/19/10 11/23/10 1 FD 3240722744-6563 5 �I5797535 EP= 10/19 10/19/10 11/23/10 1 PD 3240722744-6563 8 3240722744-6563 15797538 DAIED 10797537 D= /19 1019 /19/10 1110 /23/10 10 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,418.11 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,418.11 'Ibtal: 2,922.93 568.96 538.72 387.50 0.00 4,418.11 4,418.11 4638753 ATTL%EY FEE ECR 10/19/10 11/18/10 1 PD 3340735880-6301 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Tbtal: 735.00 S= RINK SET UP WINIR F 08/05/10 11/18/10 1 RV 1025410000-6493 2,999.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,999.00 AD REF18828/DP= PRM OP 10/20/10 11/23/10 1 PD 1050921000-6601 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 N39M MAC M4,TI SFCET SD 10/06/10 11/18/10 1 PD 2440739082-6625/WN 2,632.90 2,922.93 568.96 538.72 387.50 0.00 4,418.11 4,418.11 4638753 ATTL%EY FEE ECR 10/19/10 11/18/10 1 PD 3340735880-6301 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Tbtal: 735.00 S= RINK SET UP WINIR F 08/05/10 11/18/10 1 RV 1025410000-6493 2,999.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,999.00 AD REF18828/DP= PRM OP 10/20/10 11/23/10 1 PD 1050921000-6601 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 N39M MAC M4,TI SFCET SD 10/06/10 11/18/10 1 PD 2440739082-6625/WN 2,632.90 Of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS CCiJAN 11, 2011, 3:28 FM ---req: -------lea: GL JL --- loc: BI -TECH ---job: 792241 #x6626--p3n: CH520 <1.52> rpt id: CLRi022 Check Num SECECT Check Issue Dates: 111610-113010 Check Nun: AP00143577 PE ID PE Nave Irnoice Nurber Ds=ptian Inv Lute Dae Date Div St P.ccamt AmD nZt V02434 BST SFCRIS 93710299 M 04rl MSC nLM SFS SC 10/06/10 11/18/10 1 FD 5000000129-2719 2,632.91 0.00 Disc: 0.00 Dist: V02434 BSN SF= 93710299 M3EFUvB WTRF'fFQS REMXE C 10/06/10 11/18/10 1 PD 2440739082 -6625/M4 -N 712.28 22010 /27=10SVCS 10 1 V02434 BSI SFC:LZIS 93710299 MSERD0 WIRELESS REM)IE C 10/06/10 11/18/10 1 FD 5000000129-2719 712.28 d: d: 0.00 Duty: � � 93710299 MSEMR7 /06/10 0.00 Duty: 0.00 Disc: N 328.15 Total: V02434 M=LTR7 103710299 1110 /18/10 1 FD 5000000129-2719/ 328.16 Check Nurn: AP00143577 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: Tax: 652.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,694.00 Paid: Tlx: 652.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,694.00 Total: V94913 GPaN, DUM 110110 REFRIGRUM RE6= H= 11/01/10 11/23/10 1 Check Nun: AP00143578 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 slag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1 __PD 3300000000-3110-- 22010 /27=10SVCS 10 1 V0031 CCMvLNI 0324612710 10/2/2010HDCA /18/10 E SE 102710 1110 1 // Check Nun: AP00143579 Totals: Tax: 0.00 Sh g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11217 CTIIdE CRCLSSING 102010 V11217-CTIRCS CR2SSRU-102010 Cock Nun: AP00143580 Tbtals: Tic: 0.00 Churg: Tax: 0.00 Chrg: PD 2440739082-6625/RREF 0.00UTtd: 100.00 d: 100.00 Total: PD 1025543000-6625 PD 2820310042-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.41 Total: REFUD/3PHASE FEED/LT2248-10/20/10.11/16/10 1 __PD 3300000000-3110-- - hteredt E�]se 10/20/10 11/16/10 1 PD 3340734270-7001 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,524.51 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,524.51 Total: 0.00 7,346.68 7,346.68 100.00 0.00 100.00 100.00 5.35 32.06 0.00 37.41 37.41 3,-341.22 183.29 0.00 3,524.51 3,524.51 City of Azusa HP 9000 01/11/11A P TRANSACTIONS JAN 11, 2011, 4 �02 3:28 FNI---re4: -------leg: C,P ii,--loc: BI-'III�i --- job: 792241 #776626--pgrn: CH520 <1.52> rpt id: 9�7P: Check Nim SELEZ.T Check Issue Dates: 111610-113010 Check Nun: AP00143581 PE ID PE Nm -e Invoice N YdD-x Description Inv Date Dae Date Div St Acco mt ATcmt V06432 Cl2vMNI=CNS 89817 INV 89817: REFI (7)H 10/22/10 11/22/10 1 PD 1020310000-6835 135.00 Check Nun: AP00143581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V03739 0244= AUTO 110110 MV 2010 11/01/10 11/15/10 1 PD 1050921000-6736 572.50 Check Nun: AP00143582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Total: 572.50 V06892 CUSCM SICTE IN 7412 inv. 7412 - replacerrent 4 10/12/10 11/18/10 1 PD 5008000141-2718 323.76 Check Nan: AP00143583 Totals: Tax: 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Churg: 0.00 0.00 Disc: 0.00 Dist: 323.76 Paid: 323.76 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 323.76 'Total: 323.76 V06848 IJAK C%4ICS RU 3744453 AM SROKI' 1600 TO ALL SFO 10/14/10 10/14/10 1 PD 2440739082-6625/m4N 515.58 Check Nim: AP00143584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�rd: 0.00 Tax: 43.88 Chrg: 21.70 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 515.58 Tax: 43.88 Chrg: 21.70 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 515.58 V11556 DELTA DENIAL 110910 PRO PREM NMO10/5851 11/09/10 11/18/10 1 PD 1000000000-3052 4,961.39 V11556 DELTA DENTAL 110910 PRO FREM NMOlO/5851 11/09/10 11/18/10 1 PD 1200000000-3052 599.21 V11556 DET.,TA DENIAL 110910 PRO PREM NM010/5851 11/09/10 11/18/10 1 PD 1500000000-3052 102.49 V11556 DELA DENTAL, 110910 PFO FREM NMO10/5851 11/09/10 11/18/10 1 PD 1700000000-3052 55.19 110910 PPRP) PREM 1I 010/5851 VV111556 IJEnM IT 11/09/10 11/18/10 1 FD 3100000000-3052 599.62 Ci of Azusa HP 9000 01/11 /11 ALP TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: -------leg: GL JL,--loc: BI -TEM ---job: 792241 An6626--pqn: CUS20 <1.52> rpt id: �02 Check NLM SE[FS;P Check Issue Kites: 111610-113010 Check Nun: AP00143585 PE ID PE Dbue Invoice Nuber Description Irw Date Due Date Div St Acoamt Pinxult V11556 V11556 DELTA 1NL PELTA MEAL 110910 110910 PFO PRFM NM010/5851 PRO FREM NJ<OlOZ5851 11/09/10 11/09/10 11/18/10 11/18/10 1 1 PD 3200000000-3052 PD 3300000000-3052 975.03 V11556 EELM DENIAL 110910 PRO PREM N3V1010/5851 11/09/10 11/18/10 1 PD 3400000000-3052 1,011.85 15.77 VI -1556 V11556 PELTA INIAL EELTA INML 110910 110910 PRO PREM NMO10/5851 PFO PREPS NMO10/5851 11/09/10 11/09/10 11/18/10 11/18/10 1 1 FD 4200000000-3052 FD 4800000000-3052 52.56 V11556 V11556 IMM EENIAL EEM EENIAL 110910 110910 PFO FREM NMO10/5851 PRO FP24 NMO10/5851 11/09/10 11/09/10 11/18/10 11/18/10 1 1 PD 8000000000-3052 PQ 1000000000-3055 509.86 355.32 V11556 DELM IDFIVM 110910 PRO PREM NM72010/58519001 11/09/10 11/18/10 1 FD 1000000000-3055 -262.80 149.81 Check Nun: AP00143585 'Totals: Tax: Tax: 0.00 erg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuzZid: 9,132.79 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,132.79 'Total: 9,132.79 9,132.79 V11555 V11555 EELUCVE LISA DEUTACARE [ISA 3802466 3802466 H D FREM HMO PREM IRX7`O10/02012-00 NMO10/02012-00 11/09/10 11/09/10 11/18/10 1 11/18/10 1 PD 1000000000-3052 PD 1200000000-3052 1,607.38 V11555 V11555 DELTAC5RE LISA IELMOV E LFA3802466 3802466 HKD PREM HAD PRHM NM010/02012-00 NJV2010/02012-00 11/09/10 11/09/10 11/18/10 1 11/18/10 1 PD 1500000000-3052 PD 1700000000-3052 41.96 97.91 V11555 V11555 LELTAC�RE LISA DELTACARE USA 3802466 3802466 HVD PREM HMD FRHM NM010/02012-00 NJV2010/02012-00 11/09/10 11/09/10 11/18/10 1 11/18/10 1 FD 2100000000-3052 PD 3100000000-3052 33.70 19.34 V11555 EELTACARE UST 3802466 HND PREM NMOlO/02012-00 11/09/10 11/18/10 1 PD 3200000000-3052 357.18 283.12 V11555 V11555 EELMKARR LSA EELTP.0 LISA 3802466 3802466 HAD PREM HPD PREM NJL72010/02012-00 NAT2010/02012-00 11/09/10 11/09/10 11/18/10 1 11/18/10 1 FD 3300000000-3052 PD 3400000000-3052 199.02 V11555 TELTP,CARE LEA 3802466 HPD PREM NM010/02012-00 11/09/10 11/18/10 1 FD 3700000000-3052 83.90 2.37 V11555 V11555 EELTP= USA DELMO)RF LF 3802466 3802466 HKD PREM HMD PREM =010/02012-00 NJ�OlOZO2012-00 11/09/10 11/09/10 11/18/10 1 11/18/10 1 PD 3900000000-3052 PD 4300000000-3052 18.40 V11555 V11555 IELTACARE LFA DFfT'A�R1RF LFA 3802466 3802466 HMD PREM HMO PREM NDV2010/02012-00 DMO10/02012-00 11/09/10 11/09/10 11/18/10 1 11/18/10 1 FD 4800000000-3052 FD 8000000000-3052 42.05 57.84 V11555 IELM*I E LEA 3802467 - HV0 PREM 11M010/02012-00 11/09/10 11/18/10 1--- PD 1000000000-3055- -- 31.70 - ---25.50 Check Nim: AP00143586 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LId: 2,901.37 Paid: 0.00 2,901.37 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,901.37 Total: 21901.37 V96261 LIEPARUI IEP OF C 101810 SIRCZ MIN FEES/IFFU 9/30 10/18/10 11/23/10 1 PD 1000000000-2810 71.92 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS , ,FN 11, 2011, 3:28 FM ---req: ItBY-------leg: GL JL --- loc: BI -TEM --- jcb: 792241 #J16626--pgn: CH520 <1.52> Ste': Check Nan MEET Check Issue Dates: 111610-113010 Check Nun: AP00143587 PE ID PE Nane Irmice Nuai�r D=s=pticn Inv Date Due Date Div St Acc=t Paqe rpt id: Ci02 Check Nm: AP00143587 Totals: #23850 10/22/10 11/22/10 1 Check Nsn: AP00143590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Paid: 71.92 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Total: 71.92 V04080 ECMU Y AUIO CE 66835 INV 66835: P-12 51K S=10/21/10 11/21/10 1 PD 1020310000-6825 348.87 V04080 EJ= AUTO CE 66835 INV 66835: LAB3{2 FOR P-12 10/21/10 11/21/10 1 PD 1020310000-6825 292.00 V04080 E3a\UvY AIM CE 66837 INV 66837: A-1, 10/21/10 11/21/10 1 PD 1020310000-6825 20.30 V04080 E02,rW AIM CE 66837 INV 66837: LABOR FOR A-1 10/21/10 11/21/10 1 PD 1020310000-6825 52.00 Check NLan: AP00143588 Totals: Tax: Tax: 0.00 Chrg: 32.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDaa 680.38 Paid: 0.00 Tax: 32.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.38 Total: 713.17 713.17 V94790 FODII-IILL VISIA 110310 ASE aqv FEE JULY20 11/03/10 11/23/10 1 FD 1025420000-4744 81.64 V94790 FCX7II� L VISIA 110310 UPIL TAX REBATE Y2010 11/03/10 11/23/10 1 PD 1090000000-4103 885.50 V94790 FC3IHI L VISIA 110310 ASES94r FEE AT33201 11/03/10 11/23/10 1 FD 1025420000-4744 81.64 V94790 FOOIFILL VISTA 110310 UPIL TAX RE8ATE 010 11/03/10 11/23/10 1 PD 1090000000-4103 950.72 V94790 FOOIHILL VISIA 110310 ASESS[v1r FEE SEPI20 11/03/10 11/23/10 1 PD 1025420000-4744 81.64 V94790 FCOU- T,VISPA 110310 UITL TAX REBATE 010 11/03/10 11/23/10 1 PD 1090000000-4103 961.70 Check Mian: AP00143589 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �I� 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,042.84 Paid: 3,042.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,042.84 Total: 3,042.84 V05369 INIIER-VALLEY FO 23850 #23850 10/22/10 11/22/10 1 Check Nsn: AP00143590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6563 225.76 0.00d: 0.00 225.76 I aid: 225.76 225.76 Total: 225.76 a of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS w 11, 2011, 3:28 FM 0:00-chrg: 0.00 Duty: 0.00 Disc: -- ,JAN ---req; -------leg: t,, JL---loc: BI-'IESI-I --- job: 792241 **6626--pgn: CH520 <1.52> rpt id: CMM02 Si2T: Check Nim 71.00 Tax: 0.00 Clirg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 71.00 Total: SELBZr Check Issue Dates: 111610-113010 V00212 III S SAW & LAW FCR 511-� // 1 %21%10 FD 3140711902-6563 Check Nun: AP00143590 141513 ##1441151143 C.H 10/21/10 1110 1 P10 1055666000-6563 2.74 PE ID PE Nang Lwoioe Nurher Descnpticn AP00143595 Totals: Inv Date ale Date Div St Ajccuu Artcxsit V00343 J & J'S SR7FM 17726 #17726 10/21/10 11/21/10 1 FD 1025410000-6625 822.80 Check Nun: AP00143591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.80 Paid: 822.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.80 Total: 822.80 V12316 KAISER PECdvPZ\EN 101310 CCERA PREM AM Y:226 10/13/10 11/18/10 1 PD 1000000000-3055 809.58 Check Nun: AP00143592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lilald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.58 Paid: 809.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.58 Total: 809.58 V05177 KM, DE= 110110 Check Nun: AP00143593 Totals: Tax: 0.00 Chrg: Tax: 0.00 a_: Tax: 0.00 Chrg: V01324 BMICAa MINJLTA 215316855 V01324 IQISICA MECLTA 215821631 Check Ntm: AP00143594 Totals: HCI`E VEM71EPI=CN RESAT 11/01/10 11/23/10 1 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: i11v 2158216315 09/29/10 11/18/10 1 PD 2440739082-6625/RVEA 105.72 0.00 Upaid: 0.00 105.72 Paid: 105.72 105.72 Total: 105.72 PD 1050921000-6850 PD 1050921000-6850 50.26 20.74 0:00-chrg: 0.00 Duty: 0.00 Disc: -- 0.00 --Dist:- 0.00 - d:-- -- - 0.00 - T�cr Chrgi -- _ 0.00 Duty:- 0.00 Disc: 0.00 Dist: 71.00 d: 71.00 Tax: 0.00 Clirg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 71.00 Total: 71.00 V00212 III S SAW & LAW FCR 511-� // 1 %21%10 FD 3140711902-6563 5.49 141513 ##1441151143 C.H 10/21/10 1110 1 P10 1055666000-6563 2.74 Check Nun: AP00143595 Totals: City of Azusa HP 9000 JAN 11, 2011, 3:28 FM 01/11/11 A/ P TRANSACTIONS � 8 0.00 Duty: ---req: -------leg: CL JL --- loc: BI-= --- jcb: 792241 #J16626--pgn: X20 <1.52> rpt id: 02 SM: Check Than SECF)"'P Check Issue Dates: 111610-113010 Clock Nnn: AP00143595 PE ID PE Name Invoice aRber Des=pticn Inv Date Due Date Div St A.c e a= Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlTali.d: 0.00 Tax: 0.73 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.23 Tax: 0.73 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.23 V10790 MWJFCSA LXCBC 49607 • _Nurn:AP00143596 Totals: 00 C 00 • X 00 C . NEND32A, ROSARI 102710 • _ck NLn: AP00143597 Totals: 00 C. X 00 C . X 00 c . V06132 CNIAARIO REFRICE 116710 Check Nurn: AP00143598 Totals: Tax: 0.00 Chxg: Tax: 0.00 Tax: 0.00 Cheg: V00121 RADIO S[ -F K ACC` 214084 Check k Nan: A.P00143599 Totals: Tax: 0.00 Chrg: Tax: 7.80 Chrg: Tax: 7.80 Chxg: EXIRA VEW 09/28/10 11/18/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: A.MEIEOZA/CDCMM DCNATIO 10/27/10 11/18/10 1 FD 5000420030-2719 1,675.00 0.00Cyd: 0.00 1,675.00 Paid: 1,675.00 1,675.00 Total: 1,675.00 PD 5008000141-2718 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 FCR INV# 116710 -DATED 10/ 10/22/10 11/22/10 1 FD 3140702935-6835 361.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.00 Paid: 361.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 361.00 Total: 361.00 INV. #214084, 10/21/10 - 10/21/10 11/21/10 1 PD 3340735970-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uryad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Total: 87.79 0.00 87.79 87.79 V10721 PCSS, UUVAS 102710 PLAT� CaSM RE93JzZDID3S; 11/02/10 11/23/10 1 PD 1035611000-6235 150.00 City of Azusa HP 9000 01/11/11 A/ P , JPN 11, 2011, 3:28 FM ---req: -------leg: CL JL --- TRANSACTIONS loc: BI-TFxI-I--- jcb: 792241 #J16626--pgn: CE -520 <1.52> rpt id: CFP=02 BaKL': Check Nan SELFST Check Issue Dates: 111610-113010 Check Nan: AP00143600 - PE ID PE Nave _ h1voloe Nurimr D--q=pticn Inv Late Due Date Div St Acmmt A ou-± Check Nun: AP00143600 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ated: 150.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V01229 SAN C-7aPRTFr VAL 102010 MEE= OCT.2010/F.DELMCH 10/20/10 11/23/10 1 FD 1010110000-6235 30.00 Check Nan: AP00143601 Totals: Tlx: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 30.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 30.00 V00248 SaJU= C2,1ST 4712501 #471250-1 10/12/10 11/15/10 1 PD 5025420144-2719 522.03 Check Nun: AP00143602 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 522.03 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 522.03 Total: 522.03 522.03 V06764 V06764 STAPLES 1908493001 719618: STAPLES BLA 09/29/10 11/23/10 1 PD 1020310000-6530 6.03 V06764 SIBUDIES 1908493001 379399: STAPLES 1908493001 513176: STAPLES BLA 09/29/10 11/23/10 1 2NZ<E2.S Ba( 09/29/10 11/23/10 1 PD 1020310000-6530 FD 1020310000-6530 38.39 V06764 V06764 STAPLES 1908493001 m"n7001: 3M CUAYP ID 09/29/10 11/23/10 1 SIMPLES 1908493001 APPLICUICN OF RFIiVMS CR 09/29/10 11/23/10 FD 1020310000-6530 7.22 4.38 1 A7 1020310000-6530 -43.90 Check Nan: AP00143603 Totals: : Tax: - • - - .00 0.00 Aityc 1.08 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ;d: 0.00 Tax: 1.08 Chrg: 0.00 LU ty. 0.00 Disc: 0.00 Dist: 11.04 Pa1d: 11.04 Tbtal: 12.12 12.12 V11084 THUES C12UMTT 421 Fbr ATrual Cities Financi 10/19/10 11/23/10 1 PD 1045810000-6493 3,300.00 Check Nun: AP00143604 Totals: City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: -------leg: GL JL --- loc: BI-= --- 'cb: 792241 ##J]6626-- 7 pgn: 011520 <1.52> SE= Check Issue Dates: 111610-113010 Check Nim: AP00143604 Facp 10 rpt id: CHRETI02 PE ID PE Nar[e Invoice Nu r Description 11/18/10 Irnr Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ikroaia: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 PFaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 'Total: V03464 THIvPSCN CM -M 102110 GEN & A= - SEP10 SERVI 10/21/10 11/21/10 1 PD 3340775570-6301 Check Nim: A.P00143605 'Totals: Tax:. 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 cint: A To unt 0.00 3,300.00 3,300.00 4,453.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,453.78 Paid: 4,453.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,453.78 'Total: 4,453.78 Oct ' 10/23/10 11/18/10 1 :�. a- r ray a.:• :� :�.: a- • ray a.:• :: , :�. a- • ray a.:• :: :�. a• • ray a.:• :: :�. a• • ray a.:• :: :�. a• • ray a. :• :: ��. a• � ray a :• :� ��. a• r ray a.:• :� :�.: a• • ray a.:• :: ��.: a• • ray a.:• :: , ��. a• • ray a.:• :: Oct ' 10/23/10 11/18/10 1 PD Oct 10/23/10 11/18/10 1 FD Oct ' 10/ 23/10 11/18/10 1 PD Oct ' 10/23/10 11/1 8/10 1 PD Clot 10/23/10 11/18/10 1 PD OOct ct ' 10%23%10 11%18%10 1 Oct 10/23/10 11/18/10 1 FD Oct 10/23/10 11/18/10 1 FD Oct ' 10/23/10 11/18/10 1 FD Oct 10/23/10 11/18/10 1 PD Oct lo Oct 10%23%10 1110 /18/10 1 FD Oct 10/23/10 11/18/10 1 FD Check Nun: AP00143606 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZM WIRECES 0918054900 FcR Exv4 0918054900 -TCU C 10/23/10 11/18/10 1 76.02 38.03 180.42 38.01 76.02 38.01 38.01 8.01 64.33 10.00 10.00 10.00 38.01 76.06 0.00 Llbpoard: 0.00 700.93 Paid: 700.93 700.93 Total: 700.93 !. �1:F SIi] ILS F FZiPA� Lx�#%�:b7 Check Nun: AP00143607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11, 2011, FM 01/11/11 A/ P TRANSACTIONS (M loc: PI11 JAN 3:28 ---req: -------leg: JL --- BI -TDD -I --- jcb: 792241 #J16626--p9n: X20 <1.52> rpt id: 02 SCff : Check Phan •a. •• • Tax: SELUT Check Issue Dates: 111610-113010 NWBj •1 mo 0.00 Lh ;d: Clerk Nurn: AP00143607 0.00 Chrg: 0.00 a ar 1, 0.00 Dist: FE ID PE Name Invoice Nubs Des=ption Inv Date Die Date Div St Acoa= Anumt Tax: 0.00 Clm_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.05 Paid: 335.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.05 Total: 335.05 ••. a• • ray a` 1• :•� • � •�. s • ray •. •• :•• • FD 4849940000-6915 Check Nun: •�. a' • `1 -tea: /• •a. •• • Tax: •1al Duty: 0.00 Disc: NWBj •1 mo 0.00 Lh ;d: Tax: 0.00 Chrg: 0.00 a ar 1, 0.00 Dist: ra ar. Tax: ra ar / •�. : a• • 1•al a. •• :•� 1 LTIOUP a• • Pal a. •• :•� 11 • - `••• 60 • 00 a • 11 • • •• • 0918041024 inv 0/2 10/23/10 11/18/10 1 FD 0918041024 inv dated -0/,2 10/23/10 11/18/10 1 FD 0918041024 inv dated 10/2 10/23/10 11/18/10 1 FD 0918041024 inv dated 10/210/23/10 11/18/10 1 PD 0918041024 inv dated 10/2 10/23/10 11/18/10 1 FD 0918041024 inv dated 10/2 10/23/10 11/18/10 1 FD 0 1 ED 0918041024 inv dated 1102 inv dated 0%2 10%23%10 112 lu /18J10 1 PD 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 0918041024 inv dated 10/2 10/23/10 11/18/10 1 PD 0918041024 u7v dated 10/2 10/23/10 11/18/10 1 FD 0918041024 ixiv dated 1O2 10091804 0210 1 FD 4 inv dated 10/2 0%23%10 11%1810 1118%10 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,362.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,362.29 Total: V04678 VFRIMST WM2MS 0918041027 INV#{ 0918041027 10/23/10 11/18/10 1 FD 4849940000-6915 Check Nun: AP00143609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ;d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.78 Paa: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ---- - 0.00 Dist: - __ - _56.78- -- --Total: - V04678 VERDIN WIRELES 0918041026 0918041026 inv dated 10/2 10/23/10 11/18/10 1 PD 1045630000-6915 inv dated I FD V04678 VERS7IN WMELM 0918041026 091026 8041026 inv dated 16 0/2 10%23%10 11/18/10 1 FD 1045 830000-6915/ Check Nun: AP00143610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"paid: 1,102.59 410.00 77.51 78.56 65.36 65.28 81.76 84.01 65.32 68.12 108.51 77.26 78.01 0.00 2,362.29 2,362.29 56.78 0.00 56.78 - 56.78-- - - 18.39 55.17 41.95 0.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Pace 12 JPN 11, 2011, 3:28 FM---xea: MW -------lea: GL JL --- lor: BI -=---;rte: 792241 fk116626--=- CFWi2n c1 mr ;r9- C7HR . n2 SE= Check Issue Kites: 111610-113010 Check Noun: A200143610 PE ID PE Nave hwoioe amber Dec apticu Inv Date Die Date Div St Acnamt Ancunt Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.51 Paid: 115.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.51 Total: 115.51 V04678 VERDIN WTRKM 0918051831 0918051831 invoice dated 10/23/10 11/18/10 1 PD 1045830000-6915 81.03 Check NLrn: AP00143611 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Paid: 81.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Total: 81.03 V08826 VRADA, Jt;SE[3-I 110110 F=GEP= REMTE FRCCR 11/01/10 11/23/10 1 PD 2440739082-6625/RREF 100.00 Check Thin: AP00143612 Totals: Tqx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 mmmmm���* INV 5646295: JAIL C]NIRAC 10/24/10 11/24/10 1 PD 1020333000-6493 7,154.60 Check Ilan: AP00143613 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 fluty: Tbc: 0.00 Chrg: 0.00 Duty: V00272 TIA=N VP= W 1862500 V00272 WESIII2N WATF12 W 26316300 Check Nun: AP00143614 Tbtals: Tax: 0.00 Chrg: Tax: 471.51 Chrg: Tax: 471.51 Chrg: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 7,154.60 Paid: 7,154.60 0.00 Disc: 0.00 Dist: 7,154.60 Total: 7,154.60 IIN#263163-00 DATID1010�18 10/18/10 1110 /23/10 1' PD 3240723754-6563 2,609.4-6563 2 01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,836.00 d: 5,307.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,836.00 Tbtal: 51307.51 V00990 ACF1d0, SALT L 101310 RE -ISSUE AMVUTIY IS9IIIvEER 11/16/10 11/16/10 1 PD 4190000000-6133 635.12 City of Azusa HP 9000 O1/11 11 A/ P TRANSACTIONS FLEX ANDIN PROC FEES OM JAN 11, 2011, 3:28 PM ---x�: -------leg: CL JL --- loc: BI-'TECH ---jcb: 792241 ##6626--p9n: CH520 <1.52> xpt id: CZDT13 02 9MT: Check Than - 1 FD V11440 AI7J� C 63985 FLEX ANDIN FFO SE= Check Issue Dates: 111610-113010 1110 /18%10 1 PD 0.00 Disc: 0.00 Dist: Check Nun: AP00143615 V08056 STAB INK RA 101610 1 PD V11440 AL7JN� C� 63985 PE ID PE Nine IRN010e Naffs Des=pticn 1110 %18%10 Inv Date Due Date Div St ACaxmt Amount V00990 ACEFO, SATT,TF L 101310 REyg-= BANK FEE 11/16/10 11/16/10 1 PD 1045820000-7009 17.00 Check Nun: AP00143615 Totals: FLEX AAMNN FiIN F=MS OM 10%31%10 1110 %18%10 1 PD Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh td: 0.00 Tax: 0.00 (]ixg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 652.12 paid: 652.12 Total: 652.12 652.12 V11440 AWANMM COUP 63985 FLEX ANDIN PROC FEES OM 10/31/10 11/18/10 1 PD GROUP 63985 FLEX A�VIN D FFEESES Tax: Tax: 10 1 FD V11440 AI7J� C 63985 FLEX ANDIN FFO 10%31%10 1110 /18%10 1 PD 0.00 Disc: 0.00 Dist: DIN V08056 STAB INK RA 101610 1 PD V11440 AL7JN� C� 63985 HIN D � O A 0%31%10 1110 %18%10 1 P10 V11440 ADVMTMM GVJP 63985 _� � 10 1 PD V11440 A V C 63985 FLEX AAMNN FiIN F=MS OM 10%31%10 1110 %18%10 1 PD V11440 AVVPNMM C�7P 63985 FTEX ANDIN = FEES CCI2 10/31/10 11/18/10 1 PD V11440 ADdANDNM GROUP 63985 FLEX AMIN PICC FEES O= 10/.31/10 11/18/10 1 PD V11440 ADJANIM COUP 63985 FLEX ANDIN Fid FEES CM 10/31/10 11/18/10 1 PD V11440 ADVPNDKE GCUP 63985 FIEX ANDIN PROC FEES OCl2 10/31/10 11/18/10 1 FD V11440 ADJANMCE GUT 63985 FLEX PNDIN PSC FEES OCl2 10/31/10 11/18/10 1 PD ADVAN= � 63985 FLEX PMIN �x lO VV111440 AD C440 63985 FLEX AMNN H3 FEES OCl2 0/31/10 1110 /18/10 1 PPD Check Nun: AP00143616 Tbtals: Tax: 0.00 Chxg: Chxg. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 353.70 paid: 353.70 'Total: V05065 QMVM\E CAL PAC 01265920 #012-65920/SW - CN ED'S GE 09/10/10-11/18/10_1 PD -1255661000-6493--- Check Nun: AP00143617 Totals: Tax: Tax: 0.00 Chxg: 25.46 Clzg: 0.00 Duty: 387.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 381.17 Paid: Tax: 25.46 Chxg: 387.00 Duty: 0.00 Disc: 0.00 Dist: 381.17 Tbtal: V08056 STAB INK RA 101610 LIFE PREM DUVE =010 11/09/10 11/18/10 1 PD 1000000000-2725 190.93 7.00 2.06 2.06 6.17 77.77 35.39 8.23 1.23 4.12 8.23 8.23 2.47 -0.19 0.00 353.70 353.70 793.63 0.00 793.63 793.63 2,023.11 City of Azusa HP 9000 Ol/11 11 A / P TRANSACTIONS JPN 11, 2011, 3:28 PM---xeq:------- leq: CL JL---1oc: BI-TBai--- jcb: 792241 #J16626--pgn: X20 <1.52> SCFG : ick Urn SECT Check Issue Dates: 111610-113010 Check Nin: AP00143619 PE ID PE Nacre Invoice NLrrber Descripticn Inv Date Dae Date Div St 1:1 Y•■•9■ I L I•• 1. 1 S 14WARI-fivi 7 0 1:.9• 1 1 1• 1 1 •■ 1:1 Y• ■•9■ 1 I•• 1 110 M •'•J 9 0 0L 0 7IIIV0 • 1 1• 1 1 •■ •:• Y• ■••■ 1 L I•• 1 1 5•7 s 7 I'M 1 1 1• 1 • •■ 1:• Y• I■• J■ 1 � I'• 1 1 ••7 �' 9 1:5- 1 1 1• 1 • •■ 1:1 Y• I■• I■ I L I•• 1 1 ••: • 7 1:8• • 1 1• 1 1 •■ 1:1 Y•■•9■ 1 I•• 1 1 ••0 t' 7 1:15• 1 • 1• • • •■ 1:• v I■• �■ 1 � I•• 1 1 •'•7 � 5 I: a• 1 1 1• 1 • •■ •:1 r• I■••■ 1 � I•• 1 1 ••5 t' � I:5• 1 1 1' 1 • •■ 1:/ Y• I■• �■ 1 � 1 1 ••5 • 5 1:15- 1 1 1• • 1 •■ 1:1 Y• I■• 1■ I L • 1 1 `•J • 5 1:15- 1 1 1 1 •■ 1:1 v I■• �■ 1 L 1 •"5 t' S I:5• 1 1 1' 1 1 •■ 1:1 r• I■• �■ 1 � I" 1 1■ ■ •:■ •'•5 • 5 I:15• • 1' 1 1 •■ 1:1 v I■• 1■ 1 l 1 1■ ■ •: ■ ••5 t' S I:15• • 1' 1 1 •■ 1:1 Y• I■•9■ 1 � I•• 1 •■ ■ •:■ •'•7 i � I:15• 1 1' 1 1 •■ •:1 v I■•9■ 1 � I•• 1 1■ ■ •:■ •'•5 t' � I. �• 1 1• 1 1 •1 1:1 Y• I■•9■ 1 � I•' 1 1■ ■ :1 •'S • 5 1:15' 1 •• • 1 •■ 1:1 . W I■•7■ 1 � I•• 1 I■ ■ :■ ••5 �' S I:{y' 1 1• 1 1 •■ a Ama mt 109.54 50.42 24.10 11.86 12.28 16.16 359.65 369.88 381.48 129.08 9.60 11.58 27.64 13.16 164.78 1.07 98.01 647.64 315.24 143.56 69.28 34.70 35.86 46.50 035.66 019.57 062.02 369.08 30.12 33.38 80.78 36.68 472.52 3.13 290.14 Ch ---k Nim: AP00143619 Tbtals: Tax: 0.00 azg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS -------leg: CL JL---loc: BI-=--- JAN 11, 2011, 3:28 FM --- req: job: 792241 W16626-- J pin: X20 <1.52> rpt id: 02 93fd : Ct�ck Nun SEMC.T Check Issue Dates: 111610-113010 Check N_an: AP00143619 PE ID PE Nave Invoice Narher D�s=ption Inv Date D -ie Date Div St Aco uit &maim Tlx: Tax: 0.004: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,539.26 15,539.26 15,539.26 Paid: 15,539.26 Total: V03365 V03365 STANICN, JUN 101310 STANICN, JCHN 101310 RE -ISSUE MEDICAL NDVIIM3ER RR� BANK FEE 11/16/10 11/16/10 1 11/16/10 11/16/10 1 PD 1090000000-6133 PD 315.50 1045820000-7009 6.00 Check Nam: AP00143620 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Llai 0.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 321.50 Paid: 321.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.50 Total: 321.50 V11188 SO=-IIILSF32 CJD 63739 'LAT PPEIDEE�SI�lR�IiAANN II�IE 08/28/10 11/16/10 1 AD 8010165624-7176/6611 258,241.00 V11188 S[ Y -I 63739 -M= CD 63739 Oa�tracts Fol/Const Retn 1 08/28/10 1110 /16/10 FD 8010165624-2745/6611 65 142.82 1 PD _32,338.38 Click Nun: AP00143621 Totals: Tax: Tax: 0.00 Chrg 0.00 Chrg: 0.00 Arty: 0.00 Disc: Duty: 0.00 y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT�d: 291,045.44 Paid: 0.00 291,045.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291,045.44 Total: 291,045.44 V12444 LISA SI=TRA 101910 M.ROCFA aal�II DSRITICN 10/19/10 11/18/10 1 FD 5008000141-2718 100.00 Check Nun: AP00143622 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TIId: 100.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V05613 A T & T 3318803108 SaM/DISPATCH - =0 IN 10/23/10 11/22/10 1 PD 3340785560-6493 179.06 _ Check N rn: AP00143623 Totals: Tax: 0.00 Chrg: �: 0.00 Duly: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 179.06 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 179.06 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS �16 LM 11, 2011, 3:28 FM ---req: -------leg: C3., JL---loc: BI-= --- jcb: 792241 #J16626--pgn: CUB20 <1.52> rpt id: 02 S2kZP: Check Nan SEMCT Check Issue Dates: 111610-113010 Check Nun: AP00143623 PE ID PE Nalre Invoice Nurrber De=pticn Irnr Date Due Date Div St Aca rt Arrccmt V03054 N4ERIC7IN II P 125526 RQ=CIDE-spray 41163, 10/12/10 11/12/10 1 FD 1000000000-1601 1,076.77 Check Nan: AP00143624 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 94.77 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 972.00 Paid: 1,076.77 Tax: 94.77 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 972.00 Total: 1,076.77 V01502 AT&T K BII= 870071280X.110110 INV# 870071280X11012010 10/23/10 11/18/10 1 Check Nan: AP00143625 Totals: Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00062 AaFA HN0 CPR 0712102L 07/12/10 A.Cawte license 10/18/10 11/18/10 1 Check Nrn: AP00143626 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: V0032 CHEVRCN MD = 27350950 SPAT� 27350950: C%RO 11/06/10 11/18/10 1 Check Nan: AP00143627 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Um: 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: V02454 COASTLINE B2TIP 4770 INM770/SWIUi,NNIR,SLG W 10/25/10 11/25/10 1 Check Nan: AP00143628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 139.49 Chrg: 2,114.41 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 399.60 Paid: 399.60 399.60 Tbtal: 399.60 FD 1045630000-6825 15.99 0.00d: 0.00 15.99 Lld: 15.99 15.99 Total: 15.99 FD 1020310000-6551 305.55 0.00 u1mid: 0.00 305.55 d: 305.55 305.55 Total: 305.55 PD 4355667000-6560 3,684.60 0.00L�,d: 0.00 1,430.70 Paid: 3,684.60 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Pgaqe .]PDT 11, 2011, 3:28 FM ---req: =-------leg: CL JI, --ler:: BI -TECH --- jeb: 792241 ffJ16626--pgn: CH520 <1.52> rpt id: CURM02 Ste: Geek Nan SEUECT Check Issue Dates: 111610-113010 Check Nan: AP00143628 PE ID PE Nam= Divoioe Nrhuer Description Dw Date Dae Date Div St Acxmt Puttxrt Tax: 139.49 Chrg: 2,114.41 Duty: 0.00 Disc: 0.00 Dist: 1,430.70 Total: 3,684.60 V06284 C3+EPMAL DaR 511 • _ck Nurn: AP00143629 Totals: 00 C112 00 • 00 C . DIW10-10-136 DT= 10/2 10/21/10 11/20/10 1 FD 3240722708-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i .d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 'Total: V11481 CST ST= LLC 23590562 FOI,Y S[nL S1 CHAIR 09/29/10 11/18/10 1 Check Nan: AP00143630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 385.81 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 385.81 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AUIO SUP I580523 Check Nan: AP00143631 Totals: Tax: 0.00 Qzrg: Tax: 1.45 Chrg: Tax: 1.45 Chrg: V02462 EMPIRE CLEMINs 494034 Check Nan: AP00143632 'Totals: --- Tax: 0.00 Tax: 373.04 Chrg: Tax: 373.04 Chrg: V10712 FOC7IIIILL CPR WA 102410PD Check Nan: AP00143633 Totals: INV I580523: M-2, M7A712 M 10/07/10 11/07/10 1 PD 5025420144-2719 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.84 Total: TOWELS -multi fold haul to 10/25/10 11/25/10 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: OCIOBER 2010: LEAK WASH SE 10/24/10 11/24/10 1 PD 1000000000-1601 1,165.00 0.00 1,165.00 1,165.00 4,464.61 0.00 4,464.61 4,464.61 16.29 0.00 16.29 16.29 4,199.04 0.00a: 0.00 3,826.00 d: 4,199.04 3,826.00 'Total: 4,199.04 PD 1020310000-6825 27.98 City of Azusa BP 9000 01/11/11 A/ P TRANSACTIONS , JAN 11, 2011, 3:28 FM ---req: FdM -------leg: GL JL --- loc: BI-= --- jcb: 792241 #M6626--pgm: CH520 <1.52> SCEM Check Num SEEP check issue Dates: 111610-113010 Chedk Num: AP00143633 PE ID PE Na e Invoice Nurber I)E!S=pticn Inv Date Due Date Div St Ac amt Amount Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Total: 27.98 V0303432 H3VE ='P, 802206644 10 ISLME )>)�J32 'II � 802845601O1�9g�0 10/9/1 10/29/10 11/23/10 1 PD 3240722747-6563 17.39 Check Nim: AP00143634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.11 Paid: "13.65 Tic: 6.54 Chig: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 67.11 Total: 73.65 01324 =CA N)2MM 215970585 215970585 invoice dated 1 10/08/10 11/08/10 1 PD 1045810000-6539 78.16 01324 MUCA MIMMM 215970585 215970585 invoice dated 1 10/08/10 11/08/10 1 FD 1045630000-6539 78.16 01324 KCIUIICA MINMM 215970585 215970585 invoice dated 1 10/08/10 11/08/10 1 PD 3140702935-6835 61.74 S 215976715 15976715 invoice dated 215976715 1 FD 1045810000-6539 18.88 01324 IQHIIV CSA M=M 215976715 invoice 1 0/09/10 1110 /09/10 10 1 FD 1045630000-6539 18.88 Check Nim: AP00143635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rYpa,d: 0.00 Tic: 0.00 Chrg: 0.00 Duty:- 0.00 Disc: 0.00 Dist: 255.82 Paid: 255.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.82 Total: 255.82 V10903 KV BLUEPRINT' IN 718377 INV #718377/TRK SVR CP.FC 10/25/10 11/25/10 1 FD 1055651000-6539 12.99 Check Nim: AP00143636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i11D_=U 0.00 Twc: 0.71 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 7.28 Paid: 12.99 Tax: 0.71 Chig: 5.00 Duty: 0.00 Disc: 0.00 Dist: 7.28 Tbtal: 12.99 V11290 LaserC3re AR48270 Check Noun: AP00143637 Totals: Tlx: 0.00 Chrg: TIEM# LAS3107889: DELL 51 10/25/10 11/25/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1020310000-6527 73.48 0.00 LhT)aid: 0.00 City of Azusa EP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: -------leg: GL JL --- loc: BI-TA"Ii--- jcb: 792241 #J16626--pgn: X20 <1.52> RWU i SE= check Issue Dates: 111610-113010 check un. AP00143637 rpt id: X02 PE ID PE Nane LwDice NiadDes Ees=pticn Inv Date Due Date Div St Account Tax: Tax: 6.53 Chrg: 6.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 66.95 Paid: 66.95 Tbtal: V95716 PAT'S TIRE SERV 23184 V95716 PAT'S TIRE SERV 23184 Check Nurn: AP00143638 Tbtals: Tax: 0.00: Tax: 0.00 Chug: flat, VVehicle #72 100/26/10 11/25/10 1 PD 1755521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll¢pard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Total: INV IN003448: LM OF FCIvD 10/25/10 11/25/10 1 ID 1020310000-6809 Check Nun: AP00143639 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 C1Zg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 90.00 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: V00676 RID WIM SE -EE S 120000002815 INV#120000002815 DATTM 10 10/22/10 11/22/10 1 PD 3240721795-6201 Check Nun: AP00143640 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 652.37 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.37 Total: V00027 SaTE-OW 2204457360110310 260110210 520-445-773360 IIs/ 1 FD V00027 - MMFID 11/03/10 1110 %22%10 1 FD 324072210 726- 905 73.48 73.48 21.62 1.88 0.00 23.50 23.50 90.00 0.00 90.00 90.00 652.37 0.00 652.37 652.37 22,463.54 - 27.88 Check Nun: AP00143641 Totals: Tax: 0.00 Chrg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihssid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,491.42 Paid: 22,491.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,491.42 Total: 22,491.42 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM page 20 ---req: FdM-------leg: CL JL ---10c: BI -=---job: 792241 W16626--pgn: CH520 <1.52> rpt id: CH2EI'202 Che k N M SEECT Check Issue Dates: 111610-113010 Click Nan: AP00143642 PE ID PE Nane Irwoice Mad= Des=ptin-I Inv Date Due Date Div St AozxDLuat ATc mt V12262 SIEKJI\G WATER 18871 INV##18871 D= 10/21/10 10/21/10 11/21/10 1 FD 3240722744-6563 13,554.20 Check Nun: AP00143642 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,554.20 Paid: 13,554.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,554.20 Total: 13,554.20 V03185 VERIZCN 6268150960102810 TEM9 626815-0960 081120 10/28/10 11/21/10 1 FD 4849940000-6915 78.94 Check N_m: AP00143643 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. L"zad: 0.00 'I�x: 0.00 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.94 Paid: 78.94 Total: 78.94 78.94 V03632 WESI END i VIFCP 76785 INV 76785: (2 RADIO FDID 09/22/10 10/22/10 1 FD 1020310000-6563 70.85 6867 T FCR 76868 INV 76867: � �PANP 10 1 FD 1020310000-6201 56.68 V03632 V03632 [ RD LN INV 76868: FOR 10FCR %07%10 1110 %07%10 1 FD 1020310000-6201 245.25 VISI RD LNIFCR 76870 INV 76870: DM 2MT FOR 10/07/10 11/07/10 1 FD 1020310000-6201 56.68 Check Han: AP00143644 Totals: Tlx: 0.00 Chrg: �: 0. 00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 394.00 Paid: 0.00 429.46 Tax: 35.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.00 'Ictal: 429.46 V00272 WESM;N W= W 186280018628-00 DNIFD 10/25/ 10/25/10 11/25/10 1 FD 3240723754-6563 2,833.96 V00272 V00272 STERN WEWAM W 1863100 WESIFRN ➢TAMS W 25978000 18631-00 IF1TID 10/ 6 259780-00 1263524-00 10/26/10 11/25/10 1 FD 3240723754-6563 737.63 V00272 WESTERN WATER W 26327300 DATED 10�2� 263273-00 I1AIM 10/25 10/22/10 11/22/10 1 10/25/10 11/25/10 1 PD 3240723754-6563 PD 3240723754-6563 215.33 534.70 V00272 WESZFidJ WATER W 26352400 DATED 10/22 10/22/10 11/22/10 1 FD 3240723754-6563 315.00 Check Nan: AP00143645 Totals: Tax: 383.92 Ch: 0.00 Dut . 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� d: 4,252.70 Paid: 0.00 4,636.62 Tax: 383.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,252.70 Total: 4,636.62 City of Azusa HP 9000 01/11/11 JAN 11, 2011, 3:28 rM ---req: -------leg: A/ P CIV JL TRANSACTIONS 21 --- loc: BI-TF7'�i---'cb: 792241 #016626-- C%�3520 �Pa� 7 pert: <1.52> rpt id: 02 �2EIT S7RI': Click Nan 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 33.90 T�aid: SECT Check Issue Dates: 111610-113010 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nan: AP00143645 33.90 Total: 33.90 PE ID PE Nacre Invoice NLrroer Description Inv Date Due Date Div St Acaaumt D tt Trn- V00278 XMar COATI 051350465 INV 051350465: X M MUN 11/01/10 11/23/10 1 PD 1020310000-6845 33.90 Check Nrn: AP00143646 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 33.90 T�aid: 0.00 33.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 AMiEbS S AV 1 PD 1045820000-7009 VV000270 b'F0 CESS 364722000093010 62 C� L/�T2�001100 11/17/10 1110 /17/10 1 PD 801012 000-6815/5058 17510 .00 33 Check Nrn: AP00143647 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U id: 195.33 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.33 Total: 195.33 195.33 V01223 ffiWO MC PPNY 781363 INV #781363/PMPPNE 09/13 09/13/10 11/18/10 1 PD 1255661000-6563 70.29 Check N.an: AP00143648 Totals: Tax: Tax: 0.00 Chrg: 6.24 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i��d: 64.05 0.00 Tax: 6.24 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: Paid: 64.05 Total: 70.29 70.29 V09133 RLTZ, STMTIE 110810 Check N rn: AP00143649 Tbtals: Tax: 0.00 Chrg: Tax: 0:00 Chrg Tax: 0.00 Chrg: •: ean• s. LEbrR 110910 CheckV08218 GaO=, LEWR 110910 •00 0Totals: ADVANCE/S[DP FOR KIDS CDL 11/08/10 11/25/10 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: Program ETense 11/09/10 11/25/10 1 FD 5000000129-2719 500.00 0.00 --d:- -- 0.00 - 500.00 Paid: 500.00 500.00 Tbtal: 500.00 FD 1025543000-6625 120.71 PD 1025543000-6518 15.70 City of Azusa HP 9000 JMN 11, 2011, 3:28 01/11/11 A/ P TRANSACTIONS �I22 , FM ---req: -------leg: M JL --- loc: BI -=---job: 792241 4J16626--pgu: CH520 <1.52> rpt id: 02 SCRr: Ch�ck Nun SELECT Check Issue Dates: 111610-113010 Tax: 0.00 Chrg: 0.00 Duty: Chi rk Nun: AP00143650 0.00 Dist: 0.00 d: 0.00 PE ID PE Nam Invoice_ Niarixr D. s=pticn Irry Elite Dae Date Div St Atmmt Ano mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 d: 136.41 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 136.41 Total: 136.41 V12359 INLAND C NIPP.Ct 1091AREP Ozntracts Phl/Ctnst/Retn 07/14/10 07/14/10 1 PD 8110155000-2745 1,305.60 Check NLrn: AP00143651 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.60 Paid: 1,305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.60 'Total: 1,305.60 V08931 MR=, ADRIA 110810 AUZ0M/SFDP FCR KEDS GM 11/08/10 11/25/10 1 PD 5000000129-2719 300.00 Check Nun: AP00143652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V00045 V00045 REPUBLIC ELECIR 21001 REP[ELEL=C FT INV 421001 ALOSIA & CTIRiJ 10/18/10 11/20/10 1 FD 1255661000-6493 2,515.01 510209 IN##510209/ T/S M= 07/01/10 07/01/10 1 FD 1255661000-6493 2,417.57 Check Num: AP00143653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,932.58 Paid: 4,932.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,932.58 Total: 4,932.58 V0054 SC FUELS 1322165 INV1322165/FUEL TIEX.Iz3-I 10/15/10 11/20/10 1 PD 1025420000-6551 409.34 V0054 SC FUELS 1322165 INV 1322165/FUEL THEM 10/15/10 11/20/10 1 PD 1055651000-6551 94.13 V0054 SC FUELS 1322165 INV f1322165ZFUEL TI -]Ed= 10/15/10 11/20/10 1 FD 3140711902-6551 646.51 V0054 SC FUELS 1322165 INV 1322165/FUEL TH[ci�Uai 10/15/10 11/20/10 1 PD 1055666000-6551 86.92 V0054 SC FUELS 1322165 INV 1322165/FUEL TH�3 10/15/10 11/20/10 1 PD 4355667000-6551 64.93 V0054 SC FUELS 1322165 INV 1322165/FUEL TT-)lcUal 10/15/10 11/20/10 1 PD 1045830000-6551 83.21 SC 1322165 11322165/RM' VV00054 FUELS INV 10/15/10 11/20/10 1 PD 1035643000-6551 109.37 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS p� JAN 11, 2011, 3:28 ASI ---�: -------leg: GL JL---loc: BI-TECH---jcb: 792241 #J16626--pgn: X20 <1.52> rpt id: Cg�REIT02 SORT: Check Nun SSP Check Issue Dates: 111610-113010 Check Nun: AP00143654 PE ID PE Nate Invoice nxda-x Description 7riv Date Due Date Div St Accotmt A raa V0054 V0054 SC FUELS SC FUELS 1322165 1322165 INV #$1322165/FUEL THFO-TI 10/15/10 INV ##1322165/FUEL MTOJ$E 10/15/10 11/20/10 1 11/20/10 1 AD 1035620000-6551 83.15 FD 1255661000-6551 V0054 SC FUELS 1322165 INV #1322165/FUEL THF= 10/15/10 11/20/10 1 977.12 AD 1045630000-6551/= 32.75 Check Nsn: AP00143654 'IUtals: Tax: 0.00 Chrg: Tax: 0.00 Ctag: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 3,449.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,449.76 Total: V00032 CCAALL FF0 23019071437102110 23319071437/85153E FFT TC 10/21/10 11/09/10 1 Check Nun: AP00143655 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1055651000-6905 FD 1055651000-6905 0.00d: 168.02 d: 168.02 Total: V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 rD 1025420000-6915 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 4849940000-6915 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 FD 1020310000-6915 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 3240722701-6915 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1025543000-6915 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 Piz 1025410000-6915 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 3340735880-6915 V00388 VERI7lN 6261975078102810 626-1975078 10/28/10 11/22/10 1 FD 1030511000-6915 V003810 6261975078102810 626-1975078 1 PD 1555521480-6915 V00388 VR7CN 6261975078102810 626-1975078 10mk7 /28/10 1110 %22%10 1 PD 1755521480-6915 V00388 VMI71N 6261975078102810 626-1975078 10/28/10-11/22/10 1---- FD 3140702921-6915- V00388-- -VERDIN -- 6261975078102810 626-1975078 - 10/28/10 11/22/10 1 PD 8010110000-6915 V00388 VERDIN 6261975078102810 626-1975078 10/28/10 11/22/10 1 PD 1025550000-6915 V003V00388 626-1975078 810 1 ED VFRMN 6261975078102ZCN 626-1975078 1010 /28/10 1110 /22/10 03-6915 1 ED 10509210 0-6915 Check Nun: AP00143656 Totals: Tax: Tax: 0.00 Chrg: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihaid: 8,816.85 Paid: 0.00 3,449.76 3,449.76 53.08 114.94 0.00 168.02 168.02 54.25 6,094.89 998.26 457.06 167.96 231.77 117.95 139.51 314.31 27.34 19.-13- 19.93 20.48 135.21 18.80 : . EMKOXIM City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Page 24 JAN 11, 2011, 3:28 FM---rea:RLIBY-------1¢T: CL JI, --lm: BT-TM4--- ich: 7929.41 fknh62F--aann: CIE20 <1 .52> rrt-- id: 02 SDRI: Check N.un SE= Check Issue Dates: 111610-113010 ick Nurn: AP00143656 PE ID PE Nacre hwoice nirirer Des=ptian hw Date Die Date Div St Account ATxxuit Tax: 0.00 Ch g: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 8,816.85 Total: 8,816.85 V00388 VERDIN 6266334000102810 626-6334000 (Heck Noun: AP00143657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C11nd: 0.00 Duty: 0.00 Disc: V05478 W51RAIH PETTY 110310 supplies/Special V05478 KAWIRA PETTY 110310 RR�sf� V05478 Kgg3IRATH PETTY 110310 Maint &�d9as B. V05478 MZ A i PETTY 110310 SL�pl-cad i V05478 WkZ'IRAIH PETTY 110310 Of11eclies V05478 WANSII2A'II-I PE= 110310 mint &�iir / Vehic V05478 WAIZTRAIH PETTY 110310 Mectira3s & exences V05478 K4SIRA'IFI PETTY 110310 Supplies/CUstodial & C V05478 WPNSIRAIH PETTY 110310 Pri er Maintenance V05478 MUIRAM-I PEPiY 110310 Fuel and Oil V05478 W*STRAIH PETTY 110310 Office Supplies, Check Nan: AP00143658 Totals: Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc V07449 W=SCN SANDY 102810 'Training Sd=ls V07449 WIMISM, SXM 102810 I T TZ3LL1ing V07449 WIMISS7, SAbUY 102810 Postage V07449 WIIL.ISaT, SWY 102810 les/Special Check N.Yn: AP00143659 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 10/28/10 11/22/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/10 11/25/10 1 11%03%10 11%25%10 1 11/03/10 11/25/10 1 11/03/10 11/25/10 1 11/03/10 11/25/10 1 11/03/10 11/25/10 1 11/03/10 11/25/10 1 11/03/10 11/25/10 1 11/03%10 11 5%100 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/10 11/25/10 1 10%28/10 11%25%10 1 10/28/10 11/25/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 4849940000-6915 3,762.90 0.00 (] fid: 0.00 3,762.90 Paid: 3,762.90 3,762.90 Total: 3,762.90 55.52 110.84 16.82 6.58 8.37 29.97 37.06 26.70 10.16 75.00 43.77 0.00 tyEa,d: 0.00 420.79 Paid: 420.79 420.79 Total: 420.79 FD 1020310000-6220 34.63 FD 1020310000-6221 5.74 PD 1020310000-6518 69.28 PD 1020310000-6563 6.19 0.00-PaiLIMd: 0.00 115.84 d: 115.84 115.84 Total: 115.84 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS TX,, 3W 11, 2011, 3:28 FM ---rte: 1AM-------leg: Q, Jlr--loc: BI-'IFxfi --- job: 792241 #J16626--pgn: 01520 <1.52> MU: Check Nan SE= Check Issue Dates: 111610-113010 Check Nims: AP00143659 PE ID PE Nme Irry ice Nmber Des=pticn Inv Date Due Date Div St Ac== V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 Check Nan: AP00143660 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: Tax: 0.00 Chug: 0.00 D -iffy: $# 0.00 Disc: V041V04133 � ROUCE OFOLICE F 263%1001023 PY.23%10 Check Nan: AP00143661 Tbtals: Tax: _ - 0.00 Chrg: 0.00 Duty: - 0.60 Disc: Tax: 0.00 (]irg: 0.00 Arty: 0.00 Disc: TI X: 0.00 (hrg: 0.00 Arty: 0.00 Disc: V01303 CMaFaZ IA FPPN 2554/1001023 ACCI# 563378571 78571 VV001303 CU�TFUNIA FRFN 23 CALZFMaA FPM 554%1001023 5023 63378571 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11/17/10 11/17/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11%17%10 11/17%10 1 11/17/10 11/17/10 1 Pacp 25 rpt id: CHff2�=02 '1 02 41,287.96 1,114.91 285.28 89.72 182.24 182.50 93.66 3,809.06 8,164.48 4,094.29 1,033.00 33.27 25.00 146.00 179.29 4,356.00 285.00 0.00d: 0.00 65,363.66 d: 65,363.66 65,363.66 '1btal: 65,363.66 PD 1000000000-3020 6,242.52 FD 2800000000-3020 11.48 0.00L� a: 0.00 6,254.00 Paid: 6,254.00 6,254.00 Thtal: 6,254.00 PD 1200000000-3099 377.21 ID 2700000000-3099 6.13 FD 3400000000-3099 66.56 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS �26 te JPN 11, 2011, 3:28 FM ---r:oan-------lEq: C3, JL BI -=---lob: 792241 *n6626--: X20 <1.52> sot id: 02 83RD: Check Ntzn SEf_ovI' Check Issue hates: 111610-113010 0 -n -A Nun: AP00143662 PE ID PE Mne L VOlce Mx&er I)es=pticn Inv hate Die Date Div St A mt Anamt Check Nim: AP00143662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.90 Paid: 449.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.90 'Total: 449.90 V09847 CALIEMEA STAT 2552/1001023 BY0886578 11/17/10 11/17/10 1 PD 1000000000-3099 455.94 V09847 CAIJFUNIA SIFT 2552/1001023 BY0886578 11/17/10 11/17/10 1 PD 2700000000-3099 5.13 Check Tun: AP00143663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 C7ILIFORNIA SIAT 2552/1001023A CFEEP# K)029006 11/17/10 11/17/10 1 FD 1000000000-3099 300.00 Check Nim: AP00143664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirna-Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 GUZFCRUA SPAT 2552/1001023B ED055075 11/17/10 11/17/10 1 PD 3200000000-3099 184.61 Check Nun: AP00143665 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"4caid: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITISIREET 2315/1001023 PY 23/10 11/17/10 11/17/10 1 FD 1000000000-3010 4,140.24 V06783 CTTISTREET 2315/1001023 PY 23/10 11/17/10 11/17/10 1 FD 1200000000-3010 130.06 V06783 CITISIRMT 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1500000000-3010 41.30 V06783 CITTSIREEP 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1700000000-3010 17.70 V06783 CSTISIl2EEt 2315/1001023 PY 23/10 11/17/10 11/17/10 1 FD 2100000000-3010 92.00 V06783 CIITSTREEP 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3100000000-3010 131.25 City of Azusa HP 9000 01/11 11TRANSACTIONS A/ P T R A N S A C T I O N S JAN 11, 2011, 3:28 FM ---req: �I27 -------leg: GL JL --- loc: BI----jcab: TEXI-I 792241 #J16626--pgn: CI-520 <1.52> rpt id: 02 Sid : Check Nun SE[.&CT Check Issue hates: 111610-113010 Check Num: AP00143666 PE ID PE Nave Invoice Nurbes Desa-ipticn Inv Date Due Date Div St Ac== Anrcult V06783 CITIS9= 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3200000000-3010 440.00 V06783 V06783 CITISIR= 2315/1001023 PY 23/10 CTTIS'IREET 2315/1001023 PY 23/10 11/17/10 11/17/10 1 11/17/10 11/17/10 1 FD 3300000000-3010 PD 3400000000-3010 669.38 137.54 V06783 CTTTSI= 2315/1001023 PY 23/10 11/17/10 11/17/10 1 FD 3700000000-3010 70.56 V06783 CITISTUT 2315/1001023 PY 23/10 11/17/10 11/17/10 1 FD 3900000000-3010 18.75 V06783 CTTISI= 2315/1001023 PY 23/10 11/17/10 11/17/10 1 PD 8000000000-3010 125.08 Check Nun: AP00143666 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,013.86 Paid: 6,013.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,013.86 Total: 6,013.86 V94438 CIVILIAN A_gMCI 2625/1001023 PY#23/10 11/17/10 11/17/10 1 FD 1000000000-3020 613.25 Check Nim: AP00143667 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaad: 613.25 Paid: 0.00 613.25 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 613.25 Tbtal: 613.25 V00653 HARIFM LIFE I 2405/1001023 PY#23/10 11/17/10 11/17/10 1 PD 1000000000-3054 16.15 Check Nun: AP00143668 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVY11\B OFFICER 2556/1001023 3093015JG _-- 11/17/10 11/17/10 1--- -FD 1500000000-3099--- 219.62' V03925 IEVYIM OFFICII2 2556/1001023 CASEI# 3093015JG 11/17/10 11/17/10 1 FD 1700000000-3099 102.73 C1 rk Nun: AP00143669 Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tbc: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.35 Paid: 322.35 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.35 Total: 322.35 Ci tv of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS w JAN 11, 2011, 3:28 FM ---req: RLBY-------leg: C4, JL --- lcc: BI-TFXI3--- jch: 792241 9J16626--pgn: CH520 <1.52> f42*091 i %Ci�iTS1 SECFX?P Check Issue Dates: 111610-113010 Check Noun: AP00143670 It -9b �i B. 1 '•• • r• • Iw�l11 1 '•• w1i �! r• 11%17/10 1110 %17%10 • 1 1• lr•1 • r• 11/17/10 11/17/10 • 1 'N r• • r. • 1 �• u • r• 1 PD 3100000000-3010 1 1 •• r• • r• Invoice NLrrber Check Nurn: AP00143670 Totals: De=ption PY 23/10 PY 23/10 PY 23%10 PY 23/10 PY 23/10 PY 23/10 PY 23/10 PY 23/10 Inv hate Due Date Div St Acoxsit 11/17/10 11/17/10 1 1 FD 1000000000-3010 ED 11%17/10 1110 %17%10 1 FD 500000000-301 0 11/17/10 11/17/10 1 PD 1700000000-3010 11/17/10 11/17/10 1 PD 3100000000-3010 11/17/10 11/17/10 1 PD 3200000000-3010 11/17/10 11/17/10 1 PD 3300000000-3010 1: 1710 1110 1 PD 3400000000-3010 1: 17/10 11%17%10 1 PD 8000000000-3010 • • •;•i' • Arramt 7,951.29 50.00 50.00 . 25.00 25.00 650.00 2,647.49 196.50 50.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,645.28 Paid: 11,645.28 Total: 11,645.28 11,645.28 V10800 PARKER, AM EY 2552/1001023 CAM4 M08478 11/17/10 11/17/10 1 PD 1000000000-3099 438.45 Check Nun: AP00143671 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 438.45 Paid: 0.00 438.45 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V11802 SUPS' P P 2552/1001023 E 81996-002825 A#309555200 11/17/10 11/17/10 1 AD 1200000000-3099 285.10 Check Nun: AP00143672 Totals: Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Tbtal: 285.10 V00876 K%%M= MM 2335/1001023 PY 23/10 11/17/10 11/17/10 1 PD 1000000000-3010 2,427.29 V00876 VR15'[DN= MIN 2335/1001023 PY 23/10 11/17/10 11/17/10 1 FD 1500000000-3010 41.30 V00876 V00876 WAS[�ICN HM 2335/1001023 PY 23/10 4dASFIIIS 1CN MIN 2335/1001023 PY 23/10 11/17/10 11/17/10 1 11/17/10 11/17/10 1 PD 1700000000-3010 FD 2400000000-3010 17.70 543.85 V00876 FIA9MUICN = 2335/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3100000000-3010 626.47 V00876 ➢kSI-1IIq= MTIU 2335/1001023 PY 23/10 11/17/10 11/17/10 1 PD 3200000000-3010 233.07 City of Azusa HP 9000 ITIS, JPN 11, 2011, 3:28 FM 01/11/11 A/ P --- req: TRANSACTIONS -------leg: CL JL, --lac: BI -TDM ---fob: 792241 #J16626--pqn: CH520 <1.52> Ypt id: C%IRM02 SUU: Check Nun SE= Check Issue Lutes: 111610-113010 Check Nun: AP00143673 PE ID FE Nave Irnroice nzrber Des=pticn Inv Date Due Date Div St Account &runt V00876 4 TW MJIU 2335/1001023 PY423/10 11/17/10 11/17/10 1 FD 3400000000-3010 15.00 Check Nun: AP00143673 Totals: Tlx: 0.00 �: 0. 00Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 3,904.68 Paid: 0.00 3,904.68 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.68 Total: 31904.68 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 FD 1035611000-6915 7.32 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 FD 1035620000-6915 7.32 V05613 A T & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 PD 1035643000-6915 7.31 V05613 AT & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 PD 1055651000-6915 7.31 V05613 AT & T 6263345464102410 626-3345464 10/24/10 11/24/10 1 FD 8010110000-6915 7.31 Check Nun: AP00143674 Tbtals: Tax: 0.00 �: 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 36.57 Paid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.57 Tbtal: 36.57 36.57 V04920 C APS TACTIC ISIC03394 WHvENF FCR J. ISID03394 Em Fm J & R. P /27/10 1110 /27/10 1 D 1010 1 FD 1020310000-6563 FD 1020310000-6201 498.44 166.67 Check Nun: AP00143675 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jid: Lh 0.00 Tax: Tax: 57.31 ChYg: 57.31 ChYg: 20,00 Duty: 20.00 Dx y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 587.80 Paid: 587.80 Tbtal: 665.11 665.11 V12857 ADS, TEvrYM CR145908 PEFU1P/UvECXD FEE L1210-4 11/02/10 11/24/10 1--__-PD-1020310000-7080- -------- 150:00 - Check Nunn: AP00143676 Totals: Tax: Tax: 0.00 C%Yg: 0.00 ChYg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 150.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V12440 ADVANCED DATA P 11138 INV## 11138 11/01/10 12/01/10 1 PD 4849942000-6493 200.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: -------leg: GL JIT--1oc: BI -=---job: 792241 W16626--pgn: CEE20 <1.52> 9�1P: Clerk Nun S= Click Issue Dates: 111610-113010 Check Nun: AP00143677 PE ID PE Nam=_ hT-'Dloe NaTbar Deas=ptio Inv Date Due hate Div St Accxxmt Check Nun: AP00143677 Totals: Tax: 0 Tlx: 0.00: Tax: 0.00 Qvy: V11004 ADVA= HANM 110210 • -ck NLrn: AP00143678 Totals: 00 00 • 00 • AUJN= PPDM 3796 • eck nxn-, AP00143679 Totals: 00 C 00 • 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikiip:)ai d: 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 REPAIRS FCR RFNML PRDPER 11/02/10 11/29/10 1 PD 3240721000-6815 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 HUII M IIISP=CN PFRFO 08/31/10 11/23/10 1 PD 8010110000-6399 700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 d: 700.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V00415 AIRClS WEST 103159324 INV##103159324 D= 10/31 10/31/10 11/30/10 1 Check Nun: AP00143680 Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY NPS 20985 INV 20985: CROSSING CLF1RD 10/27/10 11/27/10 1 Check Nun: AP00143681 Totals: Tax: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723761-6569 151.17 0.00 UTa� d: 0.00 151.17 Paid: 151.17 151.17 Total: 151.17 PD 1020333000-6497 6,663.33 0.00 TV,Paid: 0.00 6,663.33 d: 6,663.33 6,663.33 Total: 6,663.33 of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS City JAN 11, 2011, 3:28 FM ---B3,ge 31 -------leg: GL JL ---10c: BI-TFSII-I---'ob: 792241 #n6626 -- J pia: CFb20 <1.52> zpt id: CR=02 Sam Check Nun SQF1'P Check Issue Mites: 111610-113010 Check NUn: AP00143681 PE ID FE Name Im oice Nu r_ Descsipticn hw Date Due Date Div St Acoctz t Am=t V10929 AMERICAN IMIIE 12232 INV 12232: CAR KIM SEAM 10/31/10 11/30/10 1 PD 1020310000-6825 777.00 Check Nun: AP00143682 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzp)ai d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.00 Paid: 777.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.00 'Total: 777.00 V12370 AMR967S MIERSA 5493885 • ecNurn:AP00143683 Totals: • •• • • •• • • •• • FOR INV# 5493885-IlIM 10 10/31/10 11/30/10 1 M 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 PD 1055666000-6493 FD 1055666000-6493 65.00 50.00 0.00 TA"paid: 0.00 115.00 Paid: 115.00 115.00 'Total: 115.00 PD 3455665000-6493 20,164.13 --0.00d:- - - 0.00- 20,164.13 d: 20,164.13 20,164.13 Total: 20,164.13 PD 4849940000-6835 2,931.57 0.00 U -paid: 0.00 ANIITNQIE TEWET 647390 =501 7390/ 1 V05935 TFI PM CNIRL � 10/26/10 1110 /26/10 10 1 Check Nun: AP00143684 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0,00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 ATHENS c=CES 1505311010 I101505311010/SWP'G 1024. 10/31/10 11/30/10 1 Check Num: AP00143685 Totals: Talc: -Tax: 0.00 Chzg: 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: V05750 AVAYA INC 2730519602 INV# 2730519602 10/28/10 11/28/10.1 Check Nim: AP00143686 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 FD 1055666000-6493 65.00 50.00 0.00 TA"paid: 0.00 115.00 Paid: 115.00 115.00 'Total: 115.00 PD 3455665000-6493 20,164.13 --0.00d:- - - 0.00- 20,164.13 d: 20,164.13 20,164.13 Total: 20,164.13 PD 4849940000-6835 2,931.57 0.00 U -paid: 0.00 City of Azusa HP 9000 01/11/11 ILS JAN 11, 2011, 3:28 FM --- req: Check Duan SELEZT Clack Issue Dates: 111610-113010 Clack Nun: AP00143686 A/P TRANSACTIONSPacle 32 leg: G#J L JL BI -=---job: 792241 16626--pgn: CEB20 <1.52> rpt id: CPI02 PE ID PE N� e Invoice Nxber Description Inv Date Due Hite Div St Acnamt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: `0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V00088 B&K EfFr'iRTC M S2636696001 #S2636696.001/= ELLST S 11/01/10 12/01/10 1 PD 1055666000-6563 300.23 Check Nun: AP00143687 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_�� 0.00 Tax: 26.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.56 Paid: 300.23 Tax: 26.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.56 Total: 300.23 V05665 BATOMR VEHR IN 89805201 INV489805201 a= 10/27/ 10/27/10 11/27/10 1 FD 3240723754-6569 323.05 Check Nun: AP00143688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 27.84 Chrg-: 9.61 Duty: 0.00 Disc: 0.00 Dist: 285.60 Paid: 323.05 Tax: 27.84 Chrg: 9.61 Duty: 0.00 Disc: 0.00 Dist: 285.60 Total: 323.05 V10196 BAIU OF A14ERICA 011680979 011680979 invoice for Nov 10/22/10 12/01/10 1 FD 1045810000-6850 179.79 V10196 BANG OF AMERICA 011680979 011680979 invoice for Nsv 10/22/10 12/01/10 1 FD 1045630000-6850 179.78 V10196 BANE OF AMERICA 011680980 Irwoioe #011680980 lease 10/22/10 12/01/10 1 PD 1025543000-6840 262.00 Check Nun: AP00143689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.57 Paid: 621.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.57 Tbtal: 621.57 V07432 BARR & CLARK IN 20933 Check Duan: AP00143690 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chry: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/25/10 11/24/10 1 FD 1835910000-6650/1)960 500.00 0.00 Dist: 0.00 U-Tpaid: 0.00 0.00 Dist: 500.00 Paid: 500.00 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 JAN 11, 2011, 3:28 FM 01/11/11------A/ P ---rs3: -leg: G, �__l0C, TRANSACTIONS BI-Tr`ZH--- job: 792241 *n6626--pgn: pa� -Page33 0.00 . 0.00 • CH520 <1.52> Ipt id: 0.00 Chrg: 0.00 Chrg: SST: Check Nun 0.00 Dist: 0.00 Dist: 0.00ihu d: 3,423.45 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.0o Disc:_- SECFXT Check Issue Kites: 111610-113010 - 3,423-,45 Total -:- Check Nim: AP00143691 PE ID PE ISL -erre Irmice Nuiber Description Inv Date Due Date Div St Acaount Arnxmt V12431 BARTEL AS90CIAT 10602 Professional Sexvices 10/19/10 11/20/10 1 PD 1090000000-6399 4,205.00 Check Nun: AP00143691 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 4,205.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,205.00 Total: 4,205.00 4,205.00 .19 e•7i M E= 153 • .-ck Nurn: AP00143692 Totals: / 00 • 0.00 • 1 00 • 11 :••i I a=, 1• 1' • _ •11 • Totals: Check Nun: 0.00 . 0.00 • 1 11 • FINAL/539N CRANM AVE 11/08/10 11/24/10 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: Invoice #08-10429 Custcrli 11/01/10 12/01/10 1 FD 1835910000-6650/1)960 4,461.00 0.00T�-� d: 0.00 4,461.00 Paid: 4,461.00 41461.00 'Total: 4,461.00 PD 1025550000-6430 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 D-ity: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V0046 BASIC G01ICAL SI5802407 INMI5802407 DATFD 11/2/ 11/02/10 12/02/10 1 FD 3240722744-6563 Check Nun: AP00143694 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihu d: 3,423.45 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.0o Disc:_- 0.00 Dist:---- - 3,423-,45 Total -:- V10591 CALIFCFNIA RESD 050110 Check Nim: AP00143695 Totals - Tax: 0.00 Chrg: Tic: 0.00 a -: Tlx: 0. 00 Chug: 3,423.45 0.00 3,423.45 3;423:45 FiNDII\T,-'II IX RIVER aMT 10/27/10 11/24/10 1 PD 3240721791-6625 3,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 City of Amsa HP 9000, 01/1111 A/P TRANSACTIONS JAN 11, 2011, 3:28 HSI ---req: FdM-------lea: GL JL --- loc: BI-TRM --- job: 792241 #J16626--mn: CH520 <1.52> SDRP: Check Nun SECFJvP Check Issue Dates: 111610-113010 Check Nun: AP00143695 PE ID PE Nave Invoice Nxrbei Des=pticn Irns Date Due Date Div St Accomt V01943 =FCFNIA %DP 115561 Check Num: A200143696 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chxg: V08453 CALIFCXdJIA, SIA 101510 Check Nun: AP00143697 Totals: Tax: 0.00 Clwg: Tax: 0.00 C3 xg: Tax: 0.00 Ch1g: • •� e• a � is � •: •• • •� e• a� is � t • •� e• a � is � • Tax: 0.00 Chzg: Tax: 0.00 Cl�zg: V08139 CERITFTCN CSXtP. 36559 Check Num: AP00143699 Totals: Tax: 0.00 Chig: Tax: 0.00 Chzg: Tax: 0.00 Cl�zg: SEPP.CaRIS;INV.#115561;10 10/13/10 11/13/10 1 FD 1035643000-6493 • ..- J'• • • r •. 1,118.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 d: 1,118.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,118.00 Total: 11118.00 S[BSrRP1N/LcJ3vU404-00007 10/15/10 11/24/10 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 19.78 Duty: 0.00 Disc: 19.78 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/10 11/27/10 1 10/29/10 11/28/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 36559: ENIERSEX'I' FOLI 10/31/10 11/30/10 1 FD 1020310000-6503 255.00 0.00 ihuxid: 0.00 255.00 Paid: 255.00 255.00 Total: 255.00 PD 4849930000-6527 163.44 PD 4849930000-6527 202.06 PD 2820310041-6504 615.00 0.00 UlDaid: 0.00 930.00 d: 980.50 930.00 Total: 980.50 FD 2820310042-6493 108.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V02454 0G3.STLIIJE EDL)IP 5802 INV#5802 D= 11/1/10 - 11/01/10 12/01/10 1 PD 3240721903-6825 27.13 City of Azusa HP 9000 01/11 11A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM --- req: -------leg: Cd, JL --- loc: BI-MJI --- job: 792241 #J16626--pgn: X20 <1.52> rpt id: CHEIT02 SRT: Check Nun COMY PEST CWT 0031823 Check Nun: AP00143701 Totals: SM= OlEc Issue Dates: 111610-113010 Tax: Check Nun: AP00143700 0.00 CChrg: _0 Tax: Mqx: 748.80 �: PE ID PE Nave Invoice NLirber Description T1w Date A:e Date Div St Acoazit Amxnnt Check Nun: AP00143700 Totals: 748.80 Q�rg: 0.00 Duty: Tax: 0.00 Chrg: Tax: 2.41 Cx9: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpld: 0.00 Disc: 0.00 Dist: 24.72 Paid: 0.00 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Total: 27.13. 27.13 V95935 ODIBY PEST CMT 0031822 V95935 COMY PEST CWT 0031823 Check Nun: AP00143701 Totals: AP00143703 Totals: 0.00 a�g. Tax: Tax: 0.00 CChrg: V00175 CDLIEY ALTIO CAR 111690 Check Nun: AP00143702 Totals: Tax: 0.00 Chrg: Tax: 40.64 Chrg: Tac: 40.64 Chrg: 0031822 =10/26/1 10/26/10 11/26/10 1 PD 3240722747-6815 031823 = 10/26/1 10/26/10 11/26/10 1 PD 3240723759-6815 75.00 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 INV #111690/FUEL, PUFM ASS 10/12/10 11/12/10 1 PD 4355667000-6560 457.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T"caid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 416.86 Paid: 457.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.86 Total: 457.50 V11485 ODPYNET OFFTCE 18098A COPY PAPER 8-1/2"X11",Vkt 11/12/10 11/27/10 1 FD 1000000000-1601 8,428.80 Check Nun: AP00143703 Totals: _0 Tax: Mqx: 748.80 �: 00 0.00 Dity. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tinn�;d; 7,680.00 Paid: 0.00 748.80 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,680.00 Total: 8,428.80 8,428.80 V12854 CRLPG, MORIA CR144494 RMM DaNFG DEP WCII]B 11/02/10 11/24/10 1 PD 5000000000-3115 300.00 Check Nun: AP00143704 Totals: Tax: TSx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDai 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: -------leg: GL JL --- loc: BI-'IDDT--- jclr 792241 #J16626--pgn: X20 <1.52> M+�•:':.1'i5i'1 SE CT Check Issue Dates: 111610-113010 FE ID PE Nam Lmaoe Mxber Des=ption Irry Date Due Date Div St Account V07059 D. F. POLYMAPH 20107 INV 2010/7: FOLYGRAFH EKA 11/02/10 11/30/10 1 PD 1020310000-6361 Check Nim: AP00143705 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chtg: V12862 EAVIS, DMA 110110 *71- Nan: AP00143706 Tbtals: Tax: 00 • 00 • 00 C . V12859 DI GIULIO, RYAN 58547 V12859 DI GIULIO, RLW 58547 P�I36 rpt id: 02 WIN i 3 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 REBATE FFKM 11/01/10 11/24/10 1 FD 2440739082-6625/RREF 100.00 0.00 Duty:: 0.0.00 Disc 0 Disc 0.00 0.00 Duty: 0.00 Disc •:�� is :•• �r�;o � 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/01/10 11/20/10 1 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 'Ictal: 100.00 PD 1020310000-6503 FD 1020310000-6201 38.40 5.43 Check NLM: AP00143707 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CI"�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.83 d: 43.83 'Iox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.83 Total: 43.83 V00318 DICK'S AUTO SUP I580960 INV 41580960 RELAY 10 12 10/12/10 11/12/10 1 A3 4355667000-6560 17.88 V00318 DICK'S AUIO SUP I580990 INV ##I580990/RECAP B 10/12/10 11/12/10 1 PD 4355667000-6560 22.33 V00318 DICK'S AUIO SUP I581027 INV##I581027/fllX SPf1V�N L 10/13/10 11/13/10 1 PD 4355667000-6560 80.60 V00318 DICK'S AUTO SUP I581095 INV 581095 SPINET F 10/14/10 11/14/10 1 FD 4355667000-6560 12.25 V00318 DICK'S AUTO SUP I581566 INV 1581566r RSD 1 10/19/10 11/19/10 1 FD 4355667000-6560 161.15 V00318 DICK'S AUTO SUP I581720 INV 1581720(2y)? PER B 10/21/10 11/21/10 1 FD 4355667000-6560 17.08 V00318 DICK'S AUTO SUP I581721 INV I581721 31) CDM SN 10/21/10 11/21/10 1 FD 4355667000-6560 95.83 V00318 DICK'S AUTO SUP I581740 INV I581740 LAMP 10 10/21/10 11/21/10 1 FD 4355667000-6560 35.08 V00318 DICK'S AUTO SUP I581744 INV I581744 MZ- 10/21/10 11/21/10 1 FD 4355667000-6560 175.60 V00318 DICK'S AUIO SUP I582116 INV I582116 TPS 10 25 1 10/25/10 11/25/10 1 PD 4355667000-6560 44.70 V00318 DICK'S AUTO SUP I582125 INV I582125/4"STL ®ID R 10/25/10 11/25/10 1 FD 4355667000-6560 1.61 V00318 DICK'S AUTO SUP I582196 INV I582196/ELEH[NG KIT 10/26/10 11/26/10 1 PD 4355667000-6560 10.54 City of Azusa HP 9000 01/11 11A/ P TRANSACTIONS Page 3-Y JAN 11, 2011, 3:28 FM ---req: -------leg: GL JL---loc: BI-=---'cb: J 792241 #J16626-- pgn: Q-1520 <1.52> rpt id: 02 02 SMT: Check Nun L LgESWE 003911 V07650 E & L Lza, 003911 SE[FXT Check Issue Dates: 111610-113010 Tax: 0.00 Chrg: Tax: Cock Nun: AP00143708 0.00 Chrg: Tax: PE ID PE Nane Invoice N rd= Description Iriv bite Due Late Div St Account Ptrrxmt V00318 DICK'S PM SUP I582329 INV #I582329/FW SIR'G CD 10/28/10 11/28/10 1 FD 4355667000-6560 195.08 Check Nun: AP00143708 'Totals: 70.20 . 0.00 Arty 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 792.46 Paid: 0.00 Tax: 77.27 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.46 Total: 869.73 869.73 V05680 DIE=CH-FCb=' 823 INV. 4718823 8937290 31 10 - 10 1 PD 00-6530 938229 10/26/10 11/26/10 FD 33407458 246.80 Cock Nun: AP00143709 Totals: Tax: 0.00 CYzg: Tax: 5.27 Chrg: 0.00 Duty: 26.43 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i"Daid: 0.00 Tax: 5.27 Chrg: 26.43 Duty: 0.00 Disc: 0.00 Dist: 292.92 Paid: 292.92 Tbtal: 324.62 324.62 V05979 ap 102811 Check Nun: AP00143710 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07650 E & L LANDS= 003911 V07650 E & L LgZSCAPE 003911 V07650 E & L LgESWE 003911 V07650 E & L Lza, 003911 Cock Nm: AP00143711 Totals: - Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 102811 10/29/10 11/29/10 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: 003-911, I1= 10/28 10/28/10 11/28/10 1 INV 003-911, DATM 10/28 10/28/10 11/28/10 1 003-911, IiI T� 10/28 028 /28/10 1110 /28/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: FD 4849941000-6415 2,650.00 0.00 d: 0.00 2,650.00 d: 2,650.00 2,650.00 Total: 2,650.00 FD 3140702935-6805 760.00 PD 3240722707-6805 1,660.00 FE)3240723759-6805 160.00 FD 3340735910-6815 290.00 0.00Ikuzaid: 0.00 2,870.00 Paid: 2,870.00 2,870.00 Tbtal: 2,870.00 V�04080 932 � CB 66887 II V 66887: P-5 66K PP--�5�I 10/26/10 11/26/10 1 PD 1020310000-6825 232.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: FIBY -------leg: CT, JL --- loc: BI -TECH --- 'ob: 792241 #J16626-- 0 pgn: CZ -]520 <1.52> SCRT : Check N rn SELECT Check Issue Dates: 111610-113010 check Nian: AP00143712 PE ID PE Narre Irwoioe Mzber Description Iriv Date Due Date Div St Account Fill 0 9:r �• V04080 V04080 E MIEW AUIC) CE 66896 E W> AUIO CE 66896 Y INV 66896: INV 66896: 2-4 45K SERVI IABSR FCR P-4 10/27/10 10/27/10 11/27/10 11/27/10 1 FD 1020310000-6825 1 FD 1020310000-6825 V04080 E02Uv]' AUTO CE 66908 INV 66908: D-8 LIGN EAIL 10/27/10 11/27/10 1 PD 1020310000-6825 Tax: V04080 AUTO CE 66908 INV 66908: IA§ R FOR D-8 10/27/10 11/27/10 1 PD 1020310000-6825 V04080 E3NS'B' AUTO CE 66912 FCR INV# 66912 -IPM 10/2 10/27/10 11/27/10 1 AJ 2440739085-6625AgY� V04080 V04080 E32,rW 66952 EM\UvY AAUUiIO CE 66952 INV 66952-CHWE INV 66952: DLABY 1 110210 11/02/10 120210 12/02/10 1 PD 1020310000-6825 1 PD 1020310000-6825 F E check Nim: AP00143712 Totals Tax: 0.00 Tax: 28.42 Chrg: Tax: 28.42 Ctirg: V12865 ELSEY, ERIK T. 110110 Check Nims: AP00143713 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ctng: Tax: 0.00 Chrg: ::•�• .•.. Check Nim: AP00143714 Totals 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih fid: 172.00 Duty: 0.00 Disc: 0.00 Dist: 811.40 Paid: 172.00 Duty: 0.00 Disc: 0.00 Dist: 811.40 'Total: FEPE WEiSZTTCN REATS 11/01/10 11/24/10 1 PD 2440739082-6625/9, EA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: FOR INV4 44986-11ATED 11/1 11/01/10 12/01/10 1 PD 3140702935-6840 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lmd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: V00331 FEDMPL EXPRESS 729119975 FCR 1263 -5745 -1 -DATE 11/12/10 11/27/10 1 PD 3140702921-6521 V00331 FEDERAL EXPRESS 729119975 FOR INVV# 1263 -5745 -1 -DATE 11/12/10 11/27/10 1 PD 3140701928-6521 1 331 FECERAL EXPRESS 729119975 CR 1 1263-5745-1-I= ED VO F E F9119975 11/12/10 1110 /27/10 1 FD 3340775570- 6521 521 Check Nim: AP00143715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.40 Paid: :m . 44.89 212.00 5.49 24.00 386.01 26.89 52.00 0.00 1,011.82 1,011.82 150.00 0.00 150.00 150.00 327.60 0.00 327.60 327.60 25.27 18.36 20.20 28.57 0.00 92.40 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS ppage 39 JAN 11, 2011, 3:28 FM ---req: RLBY-------leg: GL JL --- lcc: BI -T KH ---jab: 792241 4J16626--P3n: CH520 <1.52> xpt id: Q-II=02 9CIM. Clerk Nun SELELT Check Issue Dates: 111610-113010 Check Nun: AP00143715 FE ID PE Nam Invoice Nurber I)es=pticn Inv Date Due Date Div St Acoamt Amo mt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.40 'Total: 92.40 V11082 FLEET SERVICE S 01401 V11082 FLAT SERVICE S 01401 V11082 FIFF,T SERVICE S 01401 V11082 FLAT SERVICE S 01401 V11082 FLEET SERVICE S 01402 V11082 FLEET SERVICE S 01402 V11082 F= SERVICE S 01402 V11082 FLEET SERVICE S 01402 Check Nun: AP00143716 Tbtals: Tax: 0.00 Chrg: 10/25/10 Max: 87.54 FD 1755521120-6825 FD Tax: 87.54 Chug: for manic dine cn it L.O.F.; replace frt brake 10/25/10 11/25/10 1 PD 1555521130-6825 273.70 L.O.F Pater - replace fit brake far da cn It 10/25/10 10%25%10 11/25/10 11%25J10 1 FD 1755521120-6825 23.80 221.04 s vcxkk cn 0.00 Chug: 0.00 Arty: 0.00 Disc: 1 FFD 1755521120-6825 Tac: L.O.F.; replace frt/rear 10/25/10 11/25/10 1 PD 1555521130-6825 391.00 L.O.F.• replace fit/rear 10/25/10 11/25/10 1 1 FD 1755521120-6825 FD 34.00 657.79 Parts for manic dine cn it 10/25/10 1110 %25%10 1 FD 17510 5521120-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.34 Faid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.34 Total: V12842 Gk= A59= 16627 VILIAG= V. CITY OF AZU 10/26/10 11/26/10 1 FD 4250923000-6740 Check Nun: AP00143717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,339.00 Paid: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.00 Total: V12858 CLIA, AIUUC CR145552 REF W/MvMW FEE ER 0-4 11/04/10 11/24/10 1 FD 1020310000-7080 Check Nun: AP00143718 Totals: Max: 0.00 Chrg: 0.00 Arty: o.00_Disc: _ 0. 00 Dist:_ 0.00---- Ur�rd: 0.00 � 0.00 Duty: --- 0.00 Disc: 0.00 Dist: 150.00 Paid: TT ax: Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 1M 1 163-083110 inv dated 1 14407110000-7009 V02612 CSL Y 163083110 163-083110 inv dated 110 /1 11%01%10 1110 %30%10 1 FD 3110 903-6493 V02612 GERM CL [n= 1280801210 280-801210 irnr dated 10/3 10/31/10 11/30/10 1 FD 3140711903-6493 0.00 1,707.88 1,707.88 1,339.00 0.00 1,339.00 1,339.00 150.00 - 0.00 150.00 150.00 333.32 333.32 49.60 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Page 40 JAN 11, 2011, 3:28 PM ---req:-------laq: GL JL --- loc: BI-= --- 1cb: 792241 #J16626--rxrn: CE -B20 <1.52> rot id: CH=02 SCS': Check Noun SF= Check Issue Dates: 111610-113010 Check Nims: AP00143719 PE ID PE Nacre Invoice Nutber D�scriptiah Inv Date Die Date Div St Acoxmt Amxmt Check Nun: AP00143719 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.24 Paid: 716.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.24 Total: 716.24 V07086 TICN I 47080496 6240241: EPSKN SLAC 10/21/10 11/27/10 1 PD 1020310000-6530 6.08 V07086 QIICN_I 47080496 6149236:HP YELLOW T 10/21/10 11/27/10 1 PD 1020310000-6527 260.94 V07086 l\=CJ I 47080496 = 5423627:HP 42A SLAC 10/21/10 11/27/10 1 FD 1020310000-6527 291.67 V07086 CI�1\=CN I 47080496 7199690: HP BLACK T 10/21/10 11/27/10 1 FD 1020310000-6527 256.55 V07086 CKJvU2=C�I I 47080496 6149244: HP M�TIA 10/21/10 11/27/10 1 PD 1020310000-6527 131.46 V07086 GgvU2.1\=CJ I 47080496 = 6133533: HP BLACK T 10/21/10 11/27/10 1 PD 1020310000-6527 131.46 07086 I 47102177 9409769: SCS Cid 47102402 D� 10/27/10 1110 /27/10 1 PPD 1020310000-6527 405.8-6527 1 Check Nim: AP00143720 Totals: C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 145.01 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.44 do 1,6350.00 .75 Tax: 145.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.44 Tbtal: 1,635.75 i V. r•• r•01 r Cock Nm: AP00143721 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: C Tax: 0.00 rg: V03256 FD SUPPLY UTILI 155090000 V03256 HID SUPPLY UITLI 157660000 V03256 HD SUPPLY UFIU 159159800 INV 1230: MAFFTTT TRA U 11/02/10 12/02/10 1 FD 2820310062-6496 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 15KV 300 PNP H-10 �Xp0 DIS03� 09/08/10 11/23/10 1 PD 3340733680-7140 435.53 FUSE-lELBOW-#12 & ELBOW -#2 brk, 11/02/10 1210 /01/10 1 PD 3300000000-1601 4,408.99 Check Nun: AP00143722 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.d: 0.00 rt': 0.00 Duty: 0.00 Dim: 0.00 Dist: 4,759.14 Paid: 5 Tix: 464.02 C,223.16 Tax: 464.02 Curg: 0.00 DL&y: 0.00 Disc: 0.00 Dist: 4,759.14 Total: 51223.16 City re Of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS pP��e , JAN 11, 2011, 3:28 PM ---q: -------leg: GL JL ---lac: BI -TECH--- job: 792241 #J16626--nan: OHM2n �i.S2> rnt ;r7• rymp^rrm =: Check Nun SF1BZI Check Issue Dates: 111610-113010 (11c Nutt: AP00143722 PE ID FE Nene hmcioe NuTber Description Inv Date Die Date Div St Account Amxnmt V03432 ME D=, THE 8013693 EAM013693 17M 11/8/10 11/06/10 11/23/10 1 PD 3240723753-6563 161.94 Check Nun: AP00143723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 14.38 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 147.56 Paid: 161.94 Tax: 14.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.56 Total: 16194 V03432 HEVE DSP, THE 7041211 3FRIlU CUPS FCR GSRS 11/09/10 11/23/10 1 F01020310000-6825 36.38 V03432 H2,E DEC ,' THE 7585947 ERILT,BTT & SJOF S FCR DB 11/09/10 11/23/10 1 PD 1020310000-6815 15.51 Check Num: AP00143724 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 iDd: 0.00 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.28 Paid: 51.89 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.28 Total: 51.89 V00210 =-MAN INC. 2220771000102 42220771-0001-02/6-GEX, 10/14/10 11/14/10 1 FD 4355667000-6560 20.95 Check Nun: AP00143725 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.86 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.09 Paid: 20.95 Tax: 1.86 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 19.09 Total: 20.95 V96022 HIA_S ENVI1nV5N 3636 ]NV#3636-11/l/10 CS%15[II,TI 11/01/10 12/01/10 1 PD 2840750062-6625 110.00 Check Nan: AF00143726 Totals: Tax: 0_.00 Chrg:- --_ _ - 0.00 Arty: 0.00 Disc: - 0.00 Dist:-- -- -------0.-00- - -L"Dald- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V05369 IMM -VALLEY Ftp 24167 Check Nun: AP00143727 Totals: Tax: 0.00 C77rg: INV#24167 DATED 10/29/10 10/29/10 11/29/10 1 PD 3240722744-6563 70.06 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UpEid: 0.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS 42 �, JAN 11, 2011, 3:28 FM ---req: -------leg: (M JL --- loc: BI -TEM --- jcb: 792241 ffa6626--pgn: CH520 <1.52> rpt id: 0 02 SM: Check Nun SEMCT Check Issue Dates: 111610-113010 CIEs Nun: AP00143727 PE ID PE Nacre Invoice Nmber Dks=pticn Inv Date Due Date Div St Acocunt Arount Tax: 6.22 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.84 Paid: 70.06 Tax: 6.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.84 'Ibtal: 70.06 1 � /26/10 PD 4355667000-6560 10.49 V04729 BATT 50104492 IN 450104492831AD E3= 10/26/10 1110 1 FD 4355667000 6560 210 6.46 Cock Nun: AP00143728 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 44.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.80 Paid: 406.95 Tax: 44.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.80 'Ibtal: 406.95 V05574 Maq MaMEMN R CRH6117CM6124 C2H6117-CRH6124 iriv 10/31/10 11/30/10 1 FD 1045810000-6493 182.97 V05574 = KU\T= R CRH6117CRH6124 CRH6117-UH6124 dnv dated 10/31/10 11/30/10 1 PD 1050921000-6493 24.19 10 1 dam .52 42.82 V05574 IRCV MANMIN R CRH6117CM6124 CRH6117-CRH6124 inv 10%31%10 11%30%10 PFD 10356200 0-6493 30-6493 V05574 IR N MaNBUN R C2H6117CRH6124 CRH6117-CRH6124 inv dated 10/31/10 11/30/10 1 PD 4849930000-6493 0.38 dated1 11%30%10 FD V05574 Il� R C H6117CRH6124 Q;H6117-C�H6124 inv- 10%31%10 1 FD 801010 110000-6493 134.14 V05574 IRM MANPAQ`T R CH46117CRH6124 C H6117-C2H6124 inv dated 10/31/10 11/30/10 1 ED 3140711903-6493 175.36 Cock Nun: AP00143729 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.03 Paid: 881.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.03 Zbtal: 881.03 V04287 IR47IND4TE IINDJS 2072300825 Ncv 2010 pre plat ph 10/31/10 11/30/10 1 AD 1050921000-6350 243.00 Check Nim: AP00143730 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 243.00 Paid: 243.00 Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.00 'Total: 243.00 V00343 J & J'S SF= 17741 #17741 10/28/10 11/28/10 1 FD 1025410000-6625 302.36 A/ P City of Azusa HP 9000 01/11/11......ob: JAN 11, 2011, 3:28 FM ---req:Q, TRANSACTIONS -leg: JL --- loc: BI-=---' 7 792241 #J16626-- parr: X20 <1.52> rpt id: 02 SCRT: a E!,- Nurn MELT Check Issue Dates: 111610-113010 Check Noun: AP00143731 PE ID PE Dine Invoice Nurber Des=pticn Irw Date Due Date Div St Amamt Amaint Cheek Nim: AP00143731 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhaa�id: 0.00 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.36 Paid: 302.36 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 302.36 Total: 302.36 V00211 KEYS= U\JIFCP 5458 INV 5458: UQUZ= VEHI 10/29/10 11/29/10 1 PD 1020310000-6503 39.40 Check Nim: AP00143732 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik aid: 0.00 Tax: 3.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.90 Paid: 39.40 Tlx: 3. 50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Total: 39.40 V11513 KIMBALL, 1v1IC1]AE 110310 Class Instruction Fbes 11/03/10 11/24/10 1 FD 1025410000-6440 506.25 Check Nun: AP00143733 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tdx: 0.00 CIzg-; 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.25 'Paid: 506.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.25 'Ibtal: 506.25' V03518 KIM BOLT CO. 54138 INV #54138/1/2-13 ATE X 3 10/28/10 11/28/10 1 PD 4355667000-6560 18.47 Check Nun: AP00143734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 Paid: 18.47 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 'Total: 18.47 V10499 - - nF CCNS I = 110410 -_ - Omtract sys from 11/1/10 11/04/10 11/23/10 1 FD 1050921000-6399 1,920.00 Check Nim: AP00143735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 1,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Tbtal: 1,920.00 City of Azusa HP 9000 01/11 11 A/ P TRANSACTIONS TL1E JAN 11, 2011, 3:28 PM ---rte: -------leg: GL JL --- lcc: BI -TEM --- jcb: 792241 ##J16626--pqrn: CE520 <1.52> 90RI: Check Nun SE[F)~T Check Issue Rtes: 111610-113010 Check Nun: AP00143736 PE ID PE DIEM Invoice NudDer D--s=pticn Iriv Date Dine Date Div St Acc mt 14036 V12866 BMIEWSZ, EDYT 110110 REFRICERATM REAM PFZM 11/01/10 11/24/10 1 FD 2440739082-6625/RREF 14037 Check NSM: AP00143736 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Lk%p)ald: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: V01324 =CA MENMM 215441676 MkINIIIWNCE AGPERvEII'FCR 08/11/10 11/23/10 1 FD 1035611000-6835 V01324 MUM DA M21516��1011%210 1 PD 1035643000-6539 V0 K C M 4467 R I 08%11% 3%10 1 PD 1035620000-6539 V01324 KC'NICA MIIMMM 215441676 REDEVECOHvEANr SKY FCFT 08/11/10 11/23/10 1 FD 8010110000-6835 Check Nun: AP00143737 Totals: lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T_h maia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.00 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.00 Total: V10952 LANaAM = S 2631738 Check Nims: AP00143738 Totals: LASER PRINIM S 14036 Tax: 0.00: Tic: 0.00 Chrg: V07236 LASER PRINTER S 14036 V07236 LASER PRINIM S 14036 V07236 LASER FPJ NIM S 14037 V07236 LASER PRIMER S 14037 Check Nun: AP00143739 Totals: Tax: 0.00 Chrg: Tlx: 92.34 C INV 2631738: LAIJF�M LIN 10/31/10 11/30/10 1 0.00 Arty: 0.00 Disc 0.00 0.00 aiity: 0.00 D Disc t :91. � •• 1 •� :�• 11 1 ! •� • a 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/10 11/27/10 1 10/27/10 11/27/10 1 100/27/10 11/27/10 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: 0.00 100.00 100.00 156.50 156.50 156.50 156.50 0.00 626.00 626.00 FD 1020310000-6493 282.50 0.00Maid: 0.00 282.50 d: 282.50 282.50 Total: 282.50 .� .;,.. off@ •� �� 0.00i,d: 0.00 1,127.00 Paid: 1,219.34 1,127.00 Total: 11219.34 City of Azusa HP 9000 01/11/11 A/ P JAN 11, 2011, 3:28 TRANSACTIONS Page, 45 FM ---req: RLBY-------leg: C3, Jlr--loc: BI-Tr71-I --- job: 792241 #J16626--pgn: CE -520 <1.52> rpt id: C -I= 02 SCRT: Check Num S= Clerk Issue Dates: 111610-113010 Check Nun: AP00143740 PE ID _ PE Nam Irrvoice Nuricer De=pticn Inv Late Due Date Div St Amumt Arranzt V00212 LEWIS &i%W & LAW 141484 #141484/Q1RB KIT 42526253 10/20/10 11/20/10 1 189.67 Fid 4355667000-6560 Check Nim: AP00143740 Tbtals: Tax: Tax: 0.00 Chrg: 16.36 Chrg. 0.00 LUty: 5.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)ajd: 0.00 Tax: 16.36 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 167.81 paid: 167.81 Total: 189.67 189.67 V00399 LOS AME COU 00005196 INV C0005196; MaMIER 20 11/01/10 12/01/10 1 FD 2920331000-6401 311,549.00 Check Nim: AP00143741 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0:00 Dist: 0.00 Dist: 0.00Lha d: 311,549.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Total: 311,549.00 311,549.00 V01132 LOS AN3ECFS MrJ 110110 CCICEER 2010:SLFZ-] = C 11/O1/10 11/30/10 1 FD 1020310000-7075 7,730.50 Check Nim: AP00143742 Totals: Tax: Tbx: 0.00 Chrg: 0.00 0�: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,730.50 Paid: 71730.50 Total: 7,730.50 7,730.50 V03545 LCIS AMELF5 CCU REPW10101202519 IN#RE-FW-10101202519/C000 10/12/10 11/29/10 1 FD 1255661000-6493 1,128.15 Check Nun: AP00143743 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 0.00 ch id: 0.00 Tax: 0.00 Ch19: 0.00 Duty: - 0.00 -Disc:- --- Dist: -----_0.00 Dist: -- 1,128.15 Pard: - -1,128.15 ------ Tbtal: 1,128.15 - -1;128:15 V04054 M%E, FTWNC8 M023723 Check Nun: AP00143744 Totals: Tax: 0.00 C11rg: Tax: 0.00 fig: Tax: 0.00 Chrg: NED=LFASE FRIM 29,CCP 10/31/10 11/30/10 1 FD 1015210000-6830 382.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---meq: -------leg: C3, JL --- loc: BI-= --- jcb: 792241 #J16626--pgn: C1520 <1.52> Ste : Check Nurn SEMC T Check Issue Dates: 111610-113010 Check Nims: AP00143744 PE ID PE NWM Invoice Number Description Inv Date Cue Date Div St Ac=mt SUEEM e.' �� V12864 MAYA, NP*=A G 110110 REFRIGERPUOR REBAM PROCIZ 11/01/10 11/24/10 1 FD 2440739082-6625/RREF Check NLm: AP00143745 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V02096 M AWY k YARKHA 12302 2KYZ A1f,4F CL7TP[7I5, 1KY P 10/05/10 11/05/10 1 PD 3340733700-7140 Paid: Check Nan: AP00143746 Totals: 0.00 Dist: 200.00 Total: 200.00 Ctug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 14.04 : 0.00 Atty: 0.00 Disc: 0.00 Dist: 144.00 Paid: Tax: 14.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: V03491 N= & AS9CCIA 102810 Check Nian: AP00143747 Totals: 3,645.00 0.00 Arty: 0.00 Disc: Tax: 0.00: Tax: 0.00 Chrg: V12860 MJRITZANNE 110110 V12860 M=: An E 110110 Check Nim: AP00143748 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12863 NAVAF=, ROEE 110110 Check NLml: AP00143749 Tbtals: 0.00 100.00 100.00 158.04 0.00 158.04 158.04 PEADJaH9ZK SERVICES FCR 10/28/10 11/28/10 1 PD 1035620000-6435 3,645.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Puty: 0.00 Disc: 0.00 Dist: 3,645.00 Paid: 3,645.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,645.00 Total: 3,645.00 REFRIGERATOR REBATE FRaR 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -par d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 RE= IR(M 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 JAN 11, 2011, 3:28 FM 01/11/11 A/ P TRANSACTIONS GL JL loc: �47 ---q: re -------leg: --- BI-'ID,T-I--- jcb: 792241 #J16626--pgn: CH520 <1.52> zpt id: 02 Sof': Check Nurn 0.00 Dist: 100.00 Total: S[7E T Clack Issue Dates: 111610-113010 %O1%10 Check Nun: AP00143749 ]�263 1 PD 3140702921-6563 PE ID PE Nar(e Invoice Nurber Desc=pticn Lw rate Due Date Div St Accamt Anumt Tax: -0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - - 0.00 u3mi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chigg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total.: 100.00 V12861 NICK, M*ZY 110110 Check Nun: AP00143750 'Ibtals: Tax: 0.00 Tbx: 0.00 �. REFRIGERA= RE= PFZCR 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 %O1%10 2.37 ]�263 1 PD 3140702921-6563 21.38 12/01/10 1 Ffl 3140702921-6563 4.32 12/01/10 1 PD 3140702921-6563 2.68 12/01/10 1 PD 3140702921-6563 3.39 12/01/10 1 PD 3140702921-6563 21.38 12/01/10 1 �� � � • • ray � 12/01/10 1 FD 3140711903-6530 11.36 12/01/10 1 PD 3140711903-6530 22.52 • •I mail,aP• REFRIGERA= RE= PFZCR 11/01/10 11/24/10 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 %O1%10 2.37 ]�263 1 PD 3140702921-6563 21.38 12/01/10 1 Ffl 3140702921-6563 4.32 12/01/10 1 PD 3140702921-6563 2.68 12/01/10 1 PD 3140702921-6563 3.39 12/01/10 1 PD 3140702921-6563 21.38 12/01/10 1 PD 3140702921-6563 11.36 12/01/10 1 FD 3140711903-6530 11.36 12/01/10 1 PD 3140711903-6530 22.52 12/01/10 1 Ffl 3140711903-6530 1.93 1 PD 3340735880-6563 6.35 12%10 01%10 1 PD 3340735880-6563 3.44 12/01/10 1 FD 3340735880-6563 75.29 12/01/10 1 FD 3340735880-6563 75.29 12/01/10 1. FD 3340735880-6563 75.29 12/01/10 1 FD 3340735880-6563 75.29 12/01/10.1_ FD 3240723751-6530 --- 6.93 12/.01/10 1 FD 3240723751-6530 11.36 12/01/10 1 FD 3240723751-6530 4.00 12/01/10 1 PD 3240723751-6530 5.40 12/01/10 1 PD 3240723751-6530 3.87 12/01/10 1 FD 3240723751-6530 9.18 12/01/10 1 PD 3140702921-6563 32.07 11/28/10 1 FD 1555521480-6530 8.85 12/.01/.10 1 PD 1020310000-6527 18.17 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS P48 JAN 11, 2011, 3:28 FM ---req: Ft9Y -------leg: C3 JL,--lcc: BI -TDO -i --- jcb: 792241 #J16626--pgn: X20 c1.52> rpt id: CHR=02 S=: Check Nutt M= Check Issue Dates: 111610-113010 Check Nun: AP00143752 PE ID PE N5ne Invoice Nudxr Des=ptian Irnr Date Due Date Div St Accamt V00540 OFFICE D= IN 539291170001 169424: Nal= SLS /0 10 12/01/10 1 PD 1020310000-6527 24.13 V00540 OFFICE DEFOr IN 539291170001 650725: TDK CD -R R2 11/O1/10 12/01/10 1 PD 1020310000-6527 12.51 V00540 OFFICE DEFC7r IN 539291170001 510214:- WIUKN ME //,01 10 12/01/10 1 FD 1020310000-6530 33.19 V00540 OFFICE LE= IN 539291170001 369952: OFFICE DEFO 11/01/10 12/01/10 1 PD 1020310000-6530 3.69 V00540 OFFICE E= IN 539291170001 574817: OFFICE DEFO 11/O1/10 12/01/10 1 PD 1020310000-6530 1.15 V00540 OFFICE DEEM' IN 539291170001 574803: OFFICE DEFO 11/01/10 12/01/10 1 PD 1020310000-6530 1.14 V00540 OFFICE DEFOr IN 539291170001 574789: OFFICE DEFO 11/O1/10 12/01/10 1 FD 1020310000-6530 1.14 V00540 OFFICE DEPM IN 539291170001 239400: BRC�II-M KD 11/O1/10 12/01/10 1 FD 1020310000-6530 19.47 FFICE D= IN 539291170001 OFFICE FCPAA,f 10 01 1020310000-6530 4.64 V00540 DEFOT ]NQ 962170001 228: MAT: PAPER E 11%01 10 1201 /01/10 1 PFD 1020310000-6530 2.48 V00540 OFFICE DEPOT IN 539509784001 Item 894-780 CYe = 11/02/10 12/01/10 1 PD 1010110000-6530 11.85 V00540 OFFICE'DE OT IN 539509784001 Item 790-174 Coffee 11/02/10 12/01/10 1 FD 1010110000-6530 26.88 540 001 OFFICE IN cups 923440 11/02%10 12%01/10 10 1 VV000540 LEFOr 539509784001 f tabs 1161 1210 PPD 1010110000-6530 31.65 V00540 OFFICE DEMI IN 539509784001 400-460 desk day planter 11/02/10 12/01/10 1 PD 1010110000-6530 31.25 Check Nun: AP00143752 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh�yd: 0.00 Tax: 60.32 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.83 Paid: 761.15 Tax: 60.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.83 Total: 761.15 V06132 CNIARIO REFRICE 116777 INV. #116777, 10/29/10 - 10/29/10 11/29/10 1 PD 3340735910-6815 194.22 Check Nun: AP00143753 Totals: Mqx: Chrg: 0.00 Duty: Tax: 4.7020 143.00 D: Tax: 4.72 : 143.00 Duty: V01967 OPEN ACCESS TFC 69261 Check Nun: AP00143754 Totals: Tax: 0.00 M: Tax: 0.00 (hrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00Lhjad: 0.00 0.00 Disc: 0.00 Dist: 47.10 Paid: 194.22 0.00 Disc: 0.00 Dist: 47.10 Tbtal: 194.22 SQ -)FD & DISPAZCH - bUnO 11/01/10 12/01/10 1 PD 3340785560-6493 551.68 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.68 Total: 551.68 City of Azusa HP 9000 01/11/11A P TRANSACTIONS TLY,JAIQ 11, 2011, 3:28 FM Paqe 49 ---req: -------leg: X , JL---loc: BI -MM --- job: 792241 An6626-- 7 pgn: CH -1520 <1.52> rpt id: C1=02 SDRI': Check Nun SIIMCT Check Issue Dates: 111610-113010 Check Nan: AP00143755 PE ID PE Nave IIWO'C . Nuri -s Description Inv Date Due Late Div St Acax= ATount V01209 PACIFIC SYSIHv1S 10954 INVA10954A)ST SW P.D. NO 11/01/10 12/01/10 1 PD 1055666000-6493 100.00 Check Nun: AP00143755 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 100.00 d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V11142 PADILLA'S = 5027 FAPRICATE KIOSK AM DISPL 09/22/10 11/23/10 1 PD 2880410150-7130/4101 600.00 Check Nun: AP00143756 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 600.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 600.00 V06667 PERFCR4= MET 00179081N IN A0017908 -IN IY= 10/2 10/26/10 11/26/10 1 FD 3240723754-6569 235.79 Check Nun: AP00143757 Totals: Tlx: 20.40 Chrg:: 0:86 may: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 209.50 Paid: 0.00 TaIx: 20.43 Chrg: 5.86 Arty: 0.00 Disc: 0.00 Dist: 209.50 Total: 235.79 235.79 V10757 PETARRA, D= 110310 Class Instructim Fees 11/03/10 11/24/10 1 PD 1025410000-6440 300.00 Check Nun: AP00143758 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: Dist: 0.00 Dist: 300.00 d: 300.00 Total-: - 300.00 300.00 V01481 V01481 PRENIIO INC. 2228728C PPSAIO INC. 222872SC 222872 SC: LABZR Il]V 222872 SC: PARIS 10/27/10 11/27/10 1 10/27/10 11/27/10 FD 4849941000-6846 65.00 1 PD 4849941000-6846 110.85 Check Nm: AP00143759 Totals: Tac: Tic: 0.00 Chrg: 9.85 CS-sg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpaid: 166.00 0.00 Paid: 175.85 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS �50 JAN 11, 2011, 3:28 W ---req:-------le 3: C3, JL --- loc: BI -'TECH --- jcb: 792241 #J16626--pgn: CT -520 <1.52> rpt id: 02 SCRT : Check NLrn SETT Check Issue Kites: 111610-113010 Check NLrt: AP00143759 PE ID PE Narre Invoice Mirb-x D=s=pticn Inv Date Due Date Div St Acoamt PrrrT nzt 'rax: 9.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.00 Tbtal: 175.85 V11289 PREVENTIVE MDI 2600 INV. #2600 10/26/10 - V11289 PREVEEKME KBI 2604 2604 Ja§5 10(29/1( V112lC PRE� ENMI 2605 IN% .2605 DAIED V11289 �ENME MBI 2606 2606 DATED 10%29%1C V11289 PRSVEDITIVE MBI 2607 IN02607 DATED 10/29/1C V11289 PRBVENIIVE MEI 2608 608 DATED 10/29/lC V111289 PE 2609 IMM .2609 U== PENIT V VRIIVE I MB 2610 10%29/ 2610 DAIED 1C V11289 PREVENTIVE MBI 2611 2611 DATED 10 29A V11289 PREVIIVTIVE MMI 2612 2612 DATED 10/29/1C V11289 PREVENTIVE MBI 2613 2613 DATED 10/29/1C V11289 FRE57ENTIVE MBI 2614 2614 EP= 10{29/1( MMI R DATED 10%29RC V11V11289 PREV�VE MMI 2616 D15 2616 DATID 02615 Check Nm: AP00143760 Tbtals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: Tax: 7.34 Chrg: 162.15 Duty: 0.00 Disc: Tax: 7.34 Chrg: 162.15 Duty: 0.00 Disc: V12855 RD:Y�N, MARA UN CR143618 REEZND D vPZ IBP W'"fi7R 026 0 26 0 10%29%10 11%29%10 1 10/29/10 11/29/10 1 10%29%10 11./.29%10 1 1°OZ29%10 11./,29%10 1 10/29/10 11/29/10 1 10/29/10 11/29/10 1 10/29/10 11/29/10 1 10/29/10 11%29%10 1 10/29/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/02/10 11/24/10 1 Check NLrn: AP00143761 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12073 RF iaAL T71P SE Aar.A11042010 31 Day passes sold d mTm 11/04/10 11/30/10 1 78.75 90.22 40.00 42.17 50.39 40.00 18.00 31.50 18.90 39.73 22.96 18.90 18.90 18.00 0.00 �rd: 0.00 358.93 Paid: 528.42 358.93 Tbtal: 528.42 PD 5000000000-3115 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Tbta1: 300.00 FD 1755521250-6626 1,823.60 Check Nufn: AP00143762 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 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: 1,823.60 Paid: 1,823.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11823.60 Tbtal: 1,823.60 City of Azusa HP 9000 01/11/11 JAN 11, 2011, 3:28 FM ---req: SOP: Check Nurn SEEP Cleck Issue Dates: 111610-113010 Check Nian: AP00143762 A/P TRANSACTIONS �51 --- leg: CL JL,--loc: BI-TESIi--- jcb: 792241 #J16626--pgn: GFB20 <1.52> rpt id: 02 PE ID PE Nane Invoice Names Desc riptia7 Iriv Date Due Date Div St Acaxmt Prrcxmt V00253 SAN (;AIZIEL VAL 2453 Check Nan: AP00143764 'Totals: Tax: 0.00 Chrg: Tex: 0.00 -: Tax: 0.00 Chrg: 41010209A/P,ZLJSA TS MATNII 11/01/10 12/01/10 1 FD 1255661000-6493 INVr21072 1028/ AVE & FI 10/21/10 11/21/10 1 PO 1255661000-6493 INV •••� ••• is • a PD 1255661000-6493 % INV1 34INV C�RRrHr�& 11%O1%10 12io %01%10 1 V00253 SAN (;AIZIEL VAL 2453 Check Nan: AP00143764 'Totals: Tax: 0.00 Chrg: Tex: 0.00 -: Tax: 0.00 Chrg: 41010209A/P,ZLJSA TS MATNII 11/01/10 12/01/10 1 FD 1255661000-6493 INVr21072 1028/ AVE & FI 10/21/10 11/21/10 1 PO 1255661000-6493 INV �_ PA- 10/26/10 11/26/10 1 PD 1255661000-6493 % INV1 34INV C�RRrHr�& 11%O1%10 12io %01%10 1 PD 1255661000-6493 5661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd; 0.00 Arty: O.00 Disc: 0.00 Dist: 3,450.00 Paid: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3,450.00 'Total: Fad LOCAL CTITFS 07/01/10 11/24/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 8010110000-6230 5,000.00 ' a 51000.00 Total: V00339 SAN GNI2IEL VAL 1H1375125103110 PUBLIC HkU.AD443234-D= 10/31/10 11/30/10 1 PD 1035611000-6601 V00339 S&ADI� VVAL 111113751125103110 T03110 �, S1IU FAMTRITSIM � 10 10/31/10 11/30/10 1 FD 1015210000-6493/VULE Check Num: AP00143765 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03761 SNDA PNlTA FAM 102510 Check Num: AP00143766 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00tk d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.84 Paid: 0.00 Duty: - 0.00 -Disc: 0.00 Dist:_ _ 1,659.84 -Total: SENIOR REFERRAL AMID CASE 10/25/10 11/25/10 1 FD 1835910000-6493/D960 250.00 245.00 2,410.00 290.00 255.00 0.00 3,450.00 3,450.00 5,000.00 0.00 5,000.00 5,000.00 413.72 949.70 296.42 0.00 1,659.84 1,659.84 1,317.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317.11 Paid: 1,317.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,317.11 Total: 1,317.11 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS , 52 JAN 11, 2011, 3:28 FM ---req: -------leg: Q, JL,--loc: BI -=---fob: 792241 #J16626--p9m: X20 <1.52> rpt id: CEUZEM02 SCIU: Check Nun SE[kx?P Clock Issue Dates: 111610-113010 Check Nun: AP00143766 1E ID PE Nme Invoice NLnber IAC#riptir-n Inv Date Lue Date Div St AccountV0054 Pmxurt SC FUELS 1325367 INV 1325367FUEL UR= 103110 113010 1 FD 1555521130-65511 772,32 V0054 SC FUELS. 325367 INV #1325367/FU U,'II-Ild�TII 0/31/10 11/30/10 1 FD 1755521120-6551 154.12 Check Nun: AP00143767 Totals: Tax: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.44 Paid: 1,926.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.44 Total: 1,926.44 V12856 SERRATO, MMCA 9301 RefLr)d 10/28/10 11/24/10 1 ID 1025410000-7080 35.00 Check Nun: AP00143768 'IUtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DiSt: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V12782 SD%SCW Mv2ANY 000035626iNV##0000135626 U= 10/2 10/26/10 11/26/10 1 PD 3240723766-6563 311.35 V12782 SMC[NS COMPANY 000135627 IIVV#000035627 DIATND 10/2 10/26/10 11/26/10 1 PD 3240723766-6563 176.29 Check Nun: AP00143769 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 17.20 Chxg: 294.00 Aity: 0.00 Disc: 0.00 Dist: 176.44 Paid: 487.64 Max: 17.20 C11g: 294.00 Dity: 0.00 Disc: 0.00 Dist: 176.44 Total: 487.64 V08834 SE= PARIISR 708418SI TURF -quick dry 10/26/10 11/26/10 1 FD 1000000000-1601 480.71 Check Nun: AP00143770 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal : 0.00 Tax: 42.71 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 480.71 Tax: 42.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DiSt: 438.00 'Ibtal: 480.71 V02307 S"PT & FTNAL 155.697 10/08/10 11/10/10 1 PD 1025410000-6625 35.09 City of Azusa HP 9000 01/11 11A/ P TRANSACTIONS �53 TM,JAN 11, 2011, 3:28 FM ---req:-------le3c GL JL --- lcc: BI-= --- jcb: 792241 ##.716626--pgn: U-1520 <1.52> rpt id: 02 SCEM Check Nan SSM UVIFC W R 11 70200 SEAL, LNIFUM R 11 SELECT Check Issue Dates: 111610-113010 SOM LNIFOFN R 11 70200 SSI, UNIFC W R 11 Qerk Nan: AP00143771 93M U glFC R4 R 11 710200 SCCAL LNIFCW R 11 PE ID PE Narre Invoice Mffbar D=scr pticn Inv Date Dae Date Div St Pc=mt Aac n1t Check Nan: AP00143771 7btals: SOM UZIFCW R 11 110200 SOM LNIFUM R 11 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 70200 0.00 L al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SOM iNIEM4 R 11 35.09 Paid: 35.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.09 Total: 35.09 V00032 SaMON GU IFO 2234888964110510 2234888964/CIZRLLSSLALSTA 1 11/05/10 11/24/10 1 ID 1055651000-6905 42.19 V00032 JIIGUI IFO 2321624611110510 2321624611/853 Fb�r1HUL,��, 10/1 ��i 11/05/10 11/24/10 1 FD 1055651000-6905 42.19 Check Nun: AP00143772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paa : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.38 Paid: 84.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.38 Total: 84.38 710200 SOM LNIFC W R 11 70200 93M iNIFCW R 11 70200 SC(AL UNIFC W R 11 80200 SSM UVIFC W R 11 70200 SEAL, LNIFUM R 11 110200 SOM LNIFOFN R 11 70200 SSI, UNIFC W R 11 710200 93M U glFC R4 R 11 710200 SCCAL LNIFCW R 11 710200 SOM LNIFC W R 11 710200 SOM LNIFC R4 R 11 710200 SOM UZIFCW R 11 110200 SOM LNIFUM R 11 a0200 SOM LNIFCRI R 11 70200 SOM LNIFC R4 R 11 710200 SCAL WFCFM R 11 70200 SOM iNIEM4 R 11 710200 SOM LNIFCFN R 11 710200 S3CAL U UFC;W R 11 Check Nan: AP00143773 Totals: T�: 0.00 �: IN = 10/27/1 0.00 Disc: 0.00 Disc: a .si •'t 0.00 Dist: 0.00 0.00 Dist: 1,134.43 12.00 16.87 76.08 21.60 11.40 4.80 37.60 10.80 21.50 12.00 316.52 6.74 186.93 53.54 19.-68 27.72 5.80 142.82 150.03 0.00 1,134.43 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS 54 , JAN 11, 2011, 3:28 FM ---req: RLM -------leg: C3, JL --- loc: BI-Tr'xi-I --- job: 792241 #716626--pgn: C€B20 <1.52> rpt id: C R 02 SCRT: Check Nunn SECECT Check Issue Dates: 111610-113010 Check Nun: AP00143773 PE ID PE Nave Invoice Nurber Aeipticn Inv Date Due Date Div St Acoanzt Amann. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11134.43 Total: 1,134.43 03389 SOTII-I COST AIR 2265627 2265627 DATM 10/18/1 10/18/10 11/18/10 1 PD 3240721797-6551 293.21 03389 SgJIH COAST AIR 2265628 2265628 DA= 10/18/1 10/18/10 11/18/10 1 PD 3240721797-6551 293.21 V03V03389 COASTDAM � 2266789 2266789 S DATM 1788 0%18%1 0%18%10 1110 %18%10 1 PPD 3240721797-6551 109.00 Chick Nun: AP00143774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�z�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.42 Paid: 804.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.42 Total: 804.42 V00027 SaaTUN CA IFFO 2011946647110510 ACCT.. 2-01-194-6647, 10 1 FD 00027 11% 11%05%10 11%24%10 1 PD 3340735850-6905 7850-6905 68.49 00027 SaTII-]ERIN CALSFO 2011946654110510 =. 2-01-194-6654, 11/ 11/05/10 11/24/10 1 PD 3340735850-6905 39.15 Check Nun: AP00143775 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.14 Paid: 822.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.14 Total: 822.14 00129 SaMUN CP.LSFO 16653 INV. 416653, 10/31/10 - T 10/31/10 11/30/10 1 FD 3340735880-6904 660.02 Check Nun: AP00143776 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.02 Paid: 660.02 Tax: 0.00 0hrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 660.02 'Total: 660.02 00130 SPAREETIS 4605721102010 605721102010/C.Y.ER4G 10/20/10 11/20/10 1 PD 1555521480-6840 57.10 00130 605721102010/C.Y.IiUCG SPP.RKET S 4605721102010 1605721102010/C.Y.M� 10/20/10 11/20/10 1 PD 1255661000-6563 114.93 10 1 PD 1055666000-6563 50.00 00130 SP� 4605721102010 10/20/10 1110 / 0/10 1 PD 3455665000-6563 50.00 Deck Nun: AP00143777 Tbtals City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: -------leg: Q, JL --- 1CC: BI-TRE---jcb: 792241 #J16626--pgn: Q-1520 <1.52> xpt id: 9MT: Check Nm SECT Check Issue Utes: 111610-113010 Check Nan: AP00143777 PE ID PE Nane Invoice NiTber D;s=ption Tw Date Due Date Div St Accotmt �T02 pTok-Ilnt Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 272.03 i��d: 0.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.03 Paid: Total: 272.03 272.03 V05464 SIERICYCE RE. 3001159607 INV 3001159607: HUICAL W 10/31/10 11/30/10 1 PD 1020310000-6455 240.14 Check Nan: AP00143778 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihpai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 240.14 Paid: 240.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.14 Total: 240.14 V00254 SCN BADE MAPA 319770 INV 319770: REPAIR OF SER 10/27/10 11/27/10 1 PD 1020310000-6563 31.77 Check Nun: AP00143779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 held: 0.00 Tax: 2.02 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Paid: 31.77 Tax: 2.02 Chxg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Total: 31.77 V11153 TAPIA, PETE 110210 Officiation Foes 11/02/10 11/24/10 1 PD 1025410000-6445 360.00 Check Nan: AP00143780 Totals: Tac: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 360.00 UTai Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 360.00 V12025 TB;IMC aJSI1\M 16114694 16114694: LABM_ _11/02/10 12/02/10 1 FD 4849941000-6846- 135.00 V12025 - TBMINIC a)SENES 16114694 16114694: PARIS 11/02/10 12/02/10 1 PD 4849941000-6846 422.54 Check Nan: AP00143781 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 37.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 557.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 557.54 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS , JPN 11, 2011, 3:28 FM ---req: RtW-------leg: GL JI, --- loc: BI-TIXIi --- ic : 792241 #J16626 --pin: CH520 <1.52> 510220 17, SE= Cteack Issue Dates: 111610-113010 Check Num: AP00143782 PE ID PE Nane Invoice Niarber Des=pticri Inv Date D -e Fite Div St Account V00602 I= & SQN IN 00071363 INV#00071363 I14TID 10/29/ 10/29/10 11/29/10 1 PD 3240723763-6563 � 56 rpt id: 02 Amamt. 447.12 Check Nims: AP00143782 'Ibtals: 0910015 MMY REMR. 0910-015; 09/10/10 10/10/10 1 PD V11824 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 PD Lid: 0.00 Tax: 39.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.40 V11824 Paid: 447.12 Tax: 39.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.40 0910015 Total.: 447.12 V07132 L14 YPA CR124838 1 REF M DA0 DEP WCLI B 11/02/10 11/26/10 1 PD 5000000000-3115 300.00 Check Nm: AP00143783 Tbtals: 09/10/10 10/10/10 1 PD V11824 UREP N FMU S I 1010016 MgIHLY REIR. 1010-016; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 MMY REIR.INV 1010-016; UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 10/11/10 Paid: 300.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 11/11/10 Ibtal: 300.00 V00102 LYNJND SER 1020100100 INV. #1020100100 11/1/1,0 11/01/10 12/01/10 1 PD 3340735940-6493 11/11/10 72.00 V00102 II d\D SER 1020100101 1 INV#102010010 6411 11/1 11/O1/10 12/01/10 1 FD 3240723761-6493 1010-016; 144.00 V00102 LI IIID SER 1020100102 PD IN#1020100102/DIG A= 1 11/01/10 12/01/10 1 PD 1255661000-6493 72.00 Check Nim: AP00143784 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V11824 LRBAN FLTI= I 0910015 MMY REMR. 0910-015; 09/10/10 10/10/10 1 PD V11824 U;EZ N RM -)RES I 0910015 MTHLY RMR. 910-015;09/10/10 10/10/10 1 PD V11824 URBAN FUTURES I 0910015 MMY REMR. 0910-015; 09/10/10 10/10/10 1 PD V11824 URBAN FUTURES I 0910015 MMY R=.IM 0910-015; 09/10/10 10/10/10 1 FD V11824 URBAN FUI= I 0910015 MEMY REI<NR. 910-015; 09/10/10 10/10/10 1 PD V11824 UREM FUILIl� I 0910015 MTHLY REM. 910-015; 09/10/10 10/10/10 1 PD V11824 UREP N FMU S I 1010016 MgIHLY REIR. 1010-016; 10/11/10 11/11/10 1 FD V11824 USAN FUTURES I 1010016 MMY REIR.INV 1010-016; 10/11/10 11/11/10 1 m V11824 LF2M FUIURFS I 1010016 MNIHLY REIR.INV 1010-016; 10/11/10 11/11/10 1 PD V11824 LRBAN FUTURES T 1010016 NmlgmY REIR. 1010-016; 10/11/10 11/11/10 1 PD V11824 URBAN FURIRFS I 1010016 MNMY REIR. 1010-016; 10/11/10 11/11/10 1 PD V11824 LRBAN FUIL12E5 I 1010016 nm -Ey F=. 1010-016; 10/11/10 11/11/10 1 PD 4,276.18 1,294.62 1,883.06 1,255.39 235.38 1,255.37 5,807.19 3,058.99 863.06 313.84 117.69 39.23 (5 tv of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS 57 JAN 11, 2011, 3:28 ASI ---reg: -------leg: Ca JL --- lcc: BI-TBaj--- jcb: 792241 #J16626--pgn: CH520 <1.52> rpt id: C�02 S': Check Num SE= Click Issue Dates: 111610-113010 Check Nm: AP00143785 FE ID PE Narre Irmice Nub�r Des=pticn Inv Date Due Date Div St AoccL i A rczuit Check run: AP00143785 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY¢g: 0.00 Duty: Chxg. 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: V03696 LFA MILLI =227536KK 1 V03696 LISA WI TT6227536K DATID 11/l/ 11/01/10 11/22/100 1 AMA •�� Co 0.00d: 0.00 20,400.00 d: 20,400.00 20,400.00 Total: 20,400.00 PD 3240722701-6830 PD 3340735880-6915 14.66 5.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Iax: Tax: 0.00 CY1rg: 0.00 Duty: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.88 id: 19.88 Total: 19.88 19.88 V04678 V04678 VERIZIN WIF= 0918041028 FCR VERIZIN WIRELES 0918041028 0918041028- FCA2 0918041028- FCR 10/23/10 11/18/10 1 10/23/10 11/18/10 1 FD 3140711902-6915 FD 3340735880-6915 134.61 V04678 VFRIZIN WIRELES 0918041028 Flit 0918041028- FCR 10/23/10 11/18/10 1 FD 3240723751-6915 542.82 359.39 V04678 VEPIZCN WMIM 0918041028 0918041028- FCR 10/23/10 11/18/10 1 FD 3240722701-6915 169.40 Check Nun: AP00143787 Totals: Tax: 0.00 Chr�g: 0.00 Azty: 9: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 1,206.22 Paid: 0.00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,206.22 Total: 1,206.22 1,206.22 V04678 VERIZCN WIIt= 0918048376 INV 0918048376: 9/23/2010 10/23/10 11/18/10 1 FD 1020310000-6915 1,357.36 V04678 VERI7CN WIRELES 0918048376 INV 0918048376: 9/23/2010 10/23/10 11/18/10 1 PD 1020320000-6915 42.40 V04678 VERDIN WIF= 0918048376 INV 0918048376: 9/23/2010 10/23/10 11/18/10_1_ _-PD 2820310042-6915 --- 56.00 0918048376 - - EV NWIF= 0918048376: 9232010 10 1 PD 2820310042-69154.82 271.38 V04678 VEPIZZCN 0918048376 INV 0918048376: 9/23/2010 10/23IRELE9 /10 1110 /18/10 1 PD 1020310 00-6915/ Check Nun: AP00143788 Totals: Tax: Tlx: 0.00 Chig: 0.00 Arty: 0. 00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 Lhst�id: 1,729.20 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.20 Total: 1,729.20 1,729.20 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS �I58 PN 11, 2011, 3:28 FM---ieq: 'ID:Ii -------leg: GL Jlr--loc: BI ----job: 792241 #316626--pgn: CH520 <1.52> rpt id: 02 Cheek Dun SELECT ick Issue Eates: 111610-113010 Check Nun: AP00143788 PE ID PE Nave Invoice NuTber Des=pticn Inv Date We bate Div St Acaxmt Pmxnit V07151 WUM+[TP CT.FO 5652454 DW 5652454: JAIL 02UW 10/31/10 11/30/10 1 FD 1020333000-6493 7,351.46 Check Nun: AP00143789 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Tp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,351.46 Paid: 7,351.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,351.46 Total: 7,351.46 V12853 WEIR, M' MIV 111010 RaUD/SR.IRiP tNIVEI2.Sr1L 11/02/10 11/24/10 1 PD 1025543000-7080 33.00 Check Nun: AP00143790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh� 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 Elt= 0/26 1 /26/10 FD 11-6563 -6563 33.86 1 565.76 V00272 W S= W= W 25788800 M253200 7888 00 IP= 1132-00 10/26/10 1110 1 PD 3240722710 Check Nun: AP00143791 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 140.05 C1zg: 23.07 Duty: 0.00 Disc: 0.00 Dist: 1,436.50 Paid: 1,599.62 Tax: 140.05 Chrg: 23.07 Duty: 0.00 Disc: 0.0/0 Dist: 1,436.50 Total: 1,599.62 V00274 ME= FUST CE 1011849- D rva C M /� 10 1 PD 1020310000-6825 1.19 22 V00274 YhIITITER FLN CE 1011849 1011849: IA�2 EC32V 10/26%10 11/26%10 HJ 250-6825 Check Nun: AP00143792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 19.47 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 450.93 Paid: 470.41 Tax: 19.47 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 450.93 'Total: 470.41 00278 ?ERCX CORR3RATZ 051350474 #051350474 11/01/10 11/30/10 1 FD 1025410000-6835 639.59 Check Nun: AP00143793 Totals: City of Azusa BP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: Page, -------leq: (MJL --- loc: BI-= --- jcb: 792241 #J16626--pgn: X20 <1.52> rpt id: C RM02 S=: Check Num 11ial %02%10 1110 % 0%10 1 V95232 AVILA, TI -UM 4517 a plies/ SELECT Check Issue Rtes: 111610-113010 Check Nun: AP00143796 Totals: Check Nun: AP00143793 Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Nacre L=ice Nurser Dsscmptiai Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: Max: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: --0.00 Dist:- 0.00 Disc: 0.00 Dist: - 0.00 d: 639.59 Paid: 0.00 Tax: 0.00 Chxy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.59 Total: 639.59 639.59 V00113 Y TIRE SAI M 091932 Check Nun: AP00143794 Totals: Tax: 0.00 Chrg: Tax: 29.24 OQ-: Tax: 29.24 Chrg: V95767 ARBTIRiE CCMPL G1455 Check Nun: AP00143795 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 CS rg: Tax: 0.00 Chxg: EW#091932 EP= 10/28/10 10/28/10 11/28/10 1 PD 3240721903-6825 445.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 116.00 Daty: 0.00 Disc: 0.00 Dist: 299.90 Paid: 445.14 116.00 Duty: 0.00 Disc: 0,00 Dist: 299.90 Total: 445.14 20031AB ARB RES CALC-Fy 1 09/30/10 11/30/10 1 PD 8010110000-6610 775.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�,�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 PD 1020310000-6563 12.06 FD 1020310000-6563 13.13 FD 1020310000-6563 21.91 0.00 U-padd: 0.00 47.10 Paid: 47.10 47.10 Total: 47.10 PD 1000000000-3035 444.00 0.00Uipai00 00 Paid: 00 ii . _ 00 Ti1vAS 011510 10 1 V95232 AVILA, M 050644 uplies/, 11ial %02%10 1110 % 0%10 1 V95232 AVILA, TI -UM 4517 a plies/ ial 11/02/10 11/30/10 1 Check Nun: AP00143796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01305 AWSA CPIY FvIPL 2610/1001323 PY#23/10 SP 11/18/10 11/18/10 1 Check Nun: AP00143797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 12.06 FD 1020310000-6563 13.13 FD 1020310000-6563 21.91 0.00 U-padd: 0.00 47.10 Paid: 47.10 47.10 Total: 47.10 PD 1000000000-3035 444.00 0.00Uipai00 00 Paid: 00 ii . _ 00 City of Azusa HP 9000 01/11/11 IUB JPN 11, 2011, 3:28 PM ---req: SAZT: Check Nan SE= Cherk Issue Dates: 111610-113010 Check Nim: AP00143797 PE ID PE Nacre Invoice Nurber V06267 BRIGS CUg4_VIC 1108102 V06267 BRIO:S OU44 VIC 1108102 Check Nutt: AP00143798 'Ibtals: Tax: 000 � .: Tax: 0.00 Chrg: V12823 GIRPINISR, MIKI 101031 Check Nim: AP00143799 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V12832 DFM AS90CIATES 34217 Check Nim: AP00143800 Totals: Tlx: 0.00 Cl�rg: Tlx: 4.02 Chrg: Tax: 4.02 Chrg: V00331 ars.. EXPRESS 729910176 V00331 FECERALEX..ES 79099452 00 ara•. HXPFMS 79099452 Check Urn: AP00143801 Totals: 00 C . 00. 00 • M6Zj114e•0 rte• a. A/P TRANSACTIONS Pape 60 -leg: Q, JL --- loc: BI-7MH--- jcb: 792241 #J16626--p9m: CES20 <1.52> rpt id: C R I102 Description Inv Date Due Date Div St Acocmt Am unt LAIKR MkTEU-AL: TIaZAPY LLTMAR HJIIDIN 11/08/10 12/08/10 1 FD PD 1030511000-6846 540.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTivaeid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Total: 1,190.00 FS\UT CC1,JSMT1M =010 10/31/10 11/30/10 1 PD 2825410150-6345 5,200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L��. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Paid: 5,200.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,200.00 Total: 5,200.00 2010 =FMUA ELFl;'ITCN 11/08/10 12/08/10 1 FD 1015210000-6493/VOLE 52.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-1ud: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 52.77 0.00 fluty: 0.00 Disc: 0.00 Dist: 48.75 Total: 52.77 117052788/SSE 'TEST MCED 11/19/10 12/04/10 1 PD 1050921000-6518 25.39 117052788/E.STOCBBIIAASF CS 11%]2/10 11/25/10 1 PPD 8110155000-6625/5053 20.41 5053 18.69 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/10 11/300/10 1 0.00 U-ZDaid: 0.00 14.49 Paid: 14.49 Total: FD 1025410000-6625 FD 1025410000-6625 21.88 39.50 City of Azusa BP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: FtSY-------leg: GL 61 JL --- loc: BI -=---job: 792241 W16626--Pqp: CE520 <1.52> rpt id: CH=02 SJRT: Check Nun SE= Check Issue Dates: 111610-113010 Check Nun: AP00143802 PE ID PE Nave Invoice Mxrber D-cxiption Inv Late Die Date Div St Account Amxmt V03003 GaZV-FS, D RC 59543 Ptr- a Dperse 11/03/10 11/30/10 1 PD 1025410000-6625 45.00 Check Nun: AP00143802 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxzid: 0.00 'Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 106.38 Paid: 106.38 Tax: 0.00 M2j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.38 Total: 106.38 V00024 NANA'S GaATERI 2942 RE -ISSUE DAYCPMP ICE CFEA 11/23/10 11/23/10 1 PD 1025410000-6625 52.00 V00024 DC'S GK -A= 3133 RE -ISSUE EMOW ICE = 11/23/10 11/23/10 1 FD 1025410000-6625 55.00 Check Nun: AP00143803 Totals: Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0 00 Crrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Paid: 107.00 Tax: 0.00 azxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Total: 107.00 V06572 WICML 02EM 3039825 716-728N.DALTCN = PANE 09/28/10 11/30/10 1 PD 8010125000-6815/5058 1,357.56 Check Nun: AP00143804 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.56 Paid: 1,357.56 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,357.56 Total: 1,357.56 U03747 PRLEEIVPIAL = 0190734303 51 MINI M IALIM WY/RE- 11/23/10 11/23/10 1 PD 3300000000-3102 65.55 Check Nun: AP00143805 Totals: Tax: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa'd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 65.55---- Paid:-- 65.55 Tax: 0:00 Chrg: - - 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Total: 65.55 V08810 SPEX FCRE1\JSICS 90288282 ITEM EP0119:VAFCR B9RRIE 11/02/10 12/02/10 1 PD 1020310000-6563 32.93 V08810 SPEX FCFTNSICS 90288282 EP01201: VAFCR BARR 11/02/10 12/02/10 1 FD 1020310000-6563 54.33 V08810 SPEX FOFENSICS 90288282 EP0125: VAFCER aVRI 11/02/10 12/02/10 1 FD 1020310000-6563 73.53 90288282 fin�11Y: 92.19 VV008810 S� FMCS 1V3/8 XX 10 11/02/10 12/02/10 1 PD 1020310000-6563 City of Azusa BP 9000 01/11/11 A/ P TRANSACTIONS aqe 62 JAN 11, 2011, 3:28 FM ---req: -------leg: GL JL ---loci BI-TFSI-I--- jcb: 792241 #J16626--pgn: X3520 <1.52> rpt id: CH=02 30N baa. u u SELFS F Check Issue Kites: 111610-113010 AP00143807 Tbtals: Check Nun: AP00143806 Tax: 0.00 Chrg: PE ID PE Nacre 7nvoio-- Nader Dascapticn Inv Fite Due Date Div St AcCmt umi V08810 SPEX FUZE= 90288282 TIUV ES0310: BOX SEzaU 11/02/10 12/02/10 1 FD 1020310000-6563 0.00 Disc: V08810 SPEX FCPREIC5 90288282 ESTU4= S[IIPPII\lG - = 11/02/10 12/02/10 1 i.D 1020310000-6563 Max: Check Nun: AP00143806 Totals: 0.00 Disc: 0.00 Dist: 71.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 62.06 CYzg- : -40.60 Duty: 0.00 Disc: 0.00 Dist: 678.50 d. Tax: 62.06 Chrg: -40.60 Duty: 0.00 Disc: 0.00 Dist: 678.50 Total: Malm• -'�'- ' " 10/29/10 11/18/10 1 Anuxnat. 142.68 42.00 71.22 Check Nun: AP00143807 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.22 Paid: 71.22 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.22 Total: 71.22 V08332 SYSI2vS & SOFIW =00000560 ENQl= UFGRAM 11/03/10 12/03/10 1 FD 3180711903-7142/7111 36,475.00 Check Nun: AP00143808 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 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: 36,475.00 Paid: 36,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,475.00 Total: 36,475.00 V00237 TOOL TEW 10840 INV. #10840, 10/27/10 - B 10/27/10 11/30/10 1 M 3340735830-6566 12.04 Check Nim: AP00143809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.97 Paid: 72.04 Tax: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.97 Total: 72.04 V00876 WASEDI= M IIU 2335/1001323 PY#23/10 SP 11/18/10 11/18/10 1 FD 1000000000-3010 146.46 Check Nun: AP00143810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tadd: 0.00 Tax: 0.00 ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.46 Paid: 146.46 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Page 63 ,1W11, 2011, 3:28 FM ---req: -------leg: Ca, JIr--loc: BI-TFI'li--- jdb: 792241 ##316626--pgn: CH520 <1.52> rpt id: 02 SCR : CYeck Num SE[F1'I' Check Issue Dates: 111610-113010 Check Mart: AP00143810 PE ID PE Nave Invoice Nurrber D es=pticn Inv Date Ate Date Div St Ac=jnt FYramt Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 146.46 'Total: 146.46 V12315 UMUNG-UMR SITE 10 PD 0090-659 001 92,000.00V12315 FD 1015210000-6493/VULE 4,300.00 dDmrTAER , 12576001018 EEN3-ES DC SE 10281 /30/10 1 //011 PD 228 Tax: 0.00 Clvg: 0.00 Duty: Check Nim: Tax: AP00143811 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.60 Paid: 3,904.60 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.60 Total: 3,904.60 V07449 WIIS,ISiN, SMDY 111510 Check Num: AP00143812 Totals: TEx: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Cl'trg: TRAVEL EXP/CHIA 02F MAR 11/15/10 11/30/10 1 PD 1020310000-6235 75.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukpztd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.03 Paid: 75.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.03 Total: 75.03 V10088 WORLD Mi1RDS= 112310 MUL SWPLE BALLOTS 11/23/10 11/23/10 1 FD 1015210000-6493/VULE 4,300.00 Check Ntan: AP00143813 Totals: Tax: 0.00 Clvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: 4,300.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,300.00 Total: 4,300.00 V10088 WORLD NPMRKE= 112310 MkM PEFM VL7IE BY MRM Dar: 11/23/10 11/23/10 1 FD 1015210000-6493/VULE 1,144.00 -Check Num: AP00143814 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Paid: 1,144.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Total: 1,144.00 U04588 AERN S, ERDW 2060104302 UITLSTY DEP. REFUDS 11/04/10 11/29/10 1 PD 3200000000-3102 1.54 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS , JAN 11, 2011, 3:28 FM ---req: -------leg: Ca, Jlr--loc: BI -TDD -I --- jcb: 792241 #M6626--pgn: X20 <1.52> SOU: Check Num SE= Check Issue Dates: 111610-113010 Check Urn: AP00143815 FE ID PE N9rre Dwoioe Nurber Description Inv Date Dae Date Div St A=mt Check Nun: AP00143815 Totals: Check Nun: AP00143816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpmaid.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.54 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.54 Total: U04563 ADVPNMCE IQ PVS 130823000 UITLTIY DEP. REFCl\ffi U04563 AUJANL� IQ MS 130823000 UIT= DEP. REFU\DS Check Nun: AP00143816 Totals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: Tax: 0.00 ahrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04569 AGUIIAR, JMM 150049005 UTrr,rry DEP. REFU\rS check Nun: AP00143817 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U04582 AJFM CCPICRATIO 161105000 UTU= DEP. REF= U04582 ADEM CCPIU TIO 161106000 UI= DEP. REFUES Check Nun: AP00143818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ta Tax: � 0.00 5: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U87471 ANLML9CN & ASSO 120554004 UTILITY DEP. PEFU\ICS Chs Nun: AP00143819 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist 0.00 Dist 0.00 Dist 11/004/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: RMINT1,813 0.00 1.54 1.54 FD 3300000000-3102 2,347.60 FD 3200000000-3102 134.77 0.00T d: 0.00 2,482.37 Paid: 2,482.37 2,482.37 Total: 21482.37 PD 3300000000-3102 50.60 0.00 Tied: 0.00 50.60 Paid: 50.60 50.60 Total: 50.60 FD 3300000000-3102 833.15 FD 3300000000-3102 653.44 0.00d: 0.00 1,486.59 d: 1,486.59 1,486.59 Total: 1,486.59 FD 3300000000-3102 LWAS1<! 0.00 : 0.00 32.34 Paid: 32.34 32.34 Total: 32.34 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM --- req: -------leg: fid, JL---loc: BI -TECH ---job: 792241 #J16626--pqn: CES20 <1.52> Ste': Check NLdn SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143819 PE ID PE Nane Invoice Nor Des=ption Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U04598 ATKMS, FE 2280016304 LTITIS'IY DEP. REFUDS Check Nun: AP00143821 'Totals: Duty: Tax: 0.00 0.00 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04567 AUALC6, IETICIA 14076200 Check Nun: AP00143822 Totals: Tax: 0,00 Tax: 0.00 fig. Tlx: 0.00: 2 LIPIIS2Y LEP. REFUES 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/04/10 11/29/10 1 PD 3200000000-3102 Page xpt id: CFPI02 0.00 Dist: 0.00Lk mid: 0.00 Dist: 62.14 Paid: 0.00 Dist: 62.14 Total: 11/04/10 11/29/10 1 PD 3200000000-3102 �WAM. 76 . 62.14 0.00 62.14 62.14 1.91 0.00 Dist: 0.00 Lhsaid: 0.00 0.00 Dist: 1.91 Paid: 1.91 0.00 Dist: 1.91 Total: 1.91 11/04/10 11/29/10 1 FD 3300000000-3102 0.00 Dist: 0.00Lhuuaid: 0.00 0.00 Dist: 96.83 Paid: 96.83 0.00 Dist: 96.83 Total: 96.83 U87277 B & J M*AM T 110749002 UITISIY DEP. REFUSIS 1 11/04/10 11/29/10 1 PD 3300000000-3102 17.94 Check Nun: AP00143823 Totals: Tax: 0.00 Chxg: _---0.00_Duty: 0.00 Disc: 0.00_Dist: - --- 0.00- LT �d:- - ---- -- 0-.00 Tax: 0.00.9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.94 Paid: 17.94 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.94 Total: 17.94 U04602 BAC FIELD SW. 2360028301 UITLITY DEP. REFUS S Check Nun: AP00143824 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 11/04/10 11/29/10 1 FD 3200000000-3102 0.00 Dist: 0.00 U -paid: 0.00 City of Aausa HP 9000 01/11/11 A/ P TRANSACTIONS Pa�66 JAN 11, 2011, 3:28 FM ---rea: -------lar: M.1r --lm: RT -71;M --- -i - 79wa•rem 2241 n�ti2ti__ rr?n 1 cn� r ;• m k6 [6031TIMPF"11 SE= U)eck Issue Dates: 111610-113010 Check Nun: AP00143824 FE ID PE Nane Invoice Nrdrbar D-cription Inv Date Aae Date Div St Accamt Amount Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.48 Paid: 8.48 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.48 Total: 8.48 :• a 50424000 : D•• REFUM 04 a 50424000 UIU= DEPOSIT REFLND Check Num •0 00 • •0 00 U04596 RAR40M 111, 2240265302: = REFUSES Check Nun: AP00143826 'Totals: Tax: 0.00 8h g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U04550 BELE, NTTIN 90632006 UTTT,I'IY LEP. REECI\ffi Check Nun: AP00143827 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch>g: 0.00 Duty: 0.00 Disc: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04547 BIIGZA1, rLa= 90420006 UITLSIY LEP. REFUES Check Nun: AP00143828 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: Tax: 0.00 0.00 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04564 BRTPP, BENIWUN 131136005 UITLTIY DEP. REFCIVLI7 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 FD 3300000000-3102 FD 3200000000-3102 0 00 •_ 00 • 64.96 Total: .• .91 FD 3200000000-3102 Cc WW 0.00Ll��, d: 0.00 31.05 Paid: 31.05 31.05 Total: 31.05 FD 3300000000-3102 17.61 0.00 LIgpDai d: 0.00 17.61 Paid: 17.61 17.61 'Total: 17.61 PD 3300000000-3102 116.40 0.00 Lkpaid: 0.00 116.40 Paid: 116.40 116.40 'Total: 116.40 PD 3300000000-3102 7.03 City of Azusa HP 9000 01/11/11 JAN 11, 2011, 3:28 FM ---req: SMT: Check Tin S= Check Issue Dates: 111610-113010 Check Nun: AP00143829 A/P TRANSACTIONS �67 leg: M JL---loc: BI -TEM ---job: 792241 #J16626--pgn: X20 <1.52> rpt id: 02 PE ID PE Name Invoice Unber Des=ptia-t Irnr Date Due Date Div St A=mt Amount Check Nun: AP00143629 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Clog: U04533 CPNIZ=, FRAM 30056003 Check Nun: AP00143830 Totals: T`ax: 0.00 Tax: 0.00 Chrg: U04539 CV, REY� 70372001 Cieck Nun: AP00143831 Totals: Tax: 0.00 CYtrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MINNEINVA 0.00 0.00ADLy. 0.00Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U04597 C nam, SUZI 2270149301 UT11S'I'1' DEP. REFU\rS Check Nun: AP00143832 Totals: 19.61 PD 3200000000-3102 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04542 C1VRRIIW, RLEEN 80046003 UIT= DEP. REFU,1) Check Nun: AP00143833 Totals: Tax: 0.00 CkZq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 7.03 Paid: 7.03 7.03 Total: 7.03 PD 3300000000-3102 0.00 •. • 0.011 82.68 • Total:82.68 PD 3300000000-3102 19.61 0.00L�-�r d: 0.00 19.61 Paid: 19.61 19.61 'Total: 19.61 PD 3200000000-3102 7.57 0.00 Urpz�id: 0.00 7.57 Paid: 7.57 7.57 Total: 7.57 PD 3300000000-3102 81.77 0.00 d: 0.00 81.77 d: 81.77 81.77 Total: 81.77 Ci of Azusa HP 9000 01/11/11 A/ P T R A N S A C T I O N S68 JFN 11, 2011, 3:28 PM ---req: -------leg: Q, JLr--loc: BI-TD:I-I--- 7cb: 792241 #x6626--pgn: X20 <1.52> rpt id: C€�T02 SCAT: Check Nun SE= Check Issue Dates: 111610-113010 Check Num: AP00143833 PE ID PE Nave Invoice Mxrber Description Inv Date D -e Date Div St Acccunt Amc n7t U02262 C TAB AVE. DEV 151280010 UTILSIY DEP. REFUrS 11/04/10 11/29/10 1 PD 3300000000-3102 12.31 Check Nun: AP00143834 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04571 CE[WE 2 CCIISIRUC 150172002 UTIIM DEP. REFLiSDS Check Nun: AP00143835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U04585 CLEHvPN, MVID 191011001 UITLITY DEP. REFUES U04585 CLFMv7�N, DAVID 191011001 UT= DEP. REFUSES Check Nian: AP00143836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04605 D bKE, JCH 2480100305 UIT= DEP. REFUDS Check Ntan: AP00143837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04545 ENIE=SE RENT 80643000 UTILSIY DEP. REFUSIDS Check Mimi: AP00143838 TIbtal.s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/0044/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Cyd: 0.00 12.31 Paid: 12.31 12.31 'Ibtal: 12.31 FD 3300000000-3102 171.72 0.00d: 0.00 171.72 d: 171.72 171.72 Total: 171.72 FD 3300000000-3102 PD 3200000000-3102 80.05 39.33 0.00 Cyd: 0.00 119.38 Paid: 119.38 119.38 Total: 119.38 FD 3200000000-3102 wi f 00•_ 01 9.60 . .1 9.60 l• 60 PD 3300000000-3102 378.29 0.00 Llpald: 0.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS pace 69 JAN 11, 2011, 3:28 HN ---req: 11W -------leg: GL JL---lcc: BI -=---job: 792241 #J16626--p9m: CE 520 <1.52> xpt id: CfI=02 SCW: Check Nun SE= Check Issue rtes: 111610-113010 Check Nun: AP00143838 PE ID PE Nam=_ Invoice NuTber Lescxiption 0.00 Duty: Irnr Date Due Date Div St Accaz t Am unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 378.29 Paid: 378.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.29 Tbtal: 378.29 U04530 E9UJIVEL, CTJILL 20417304 UTILITY DEP, REFUND 11/04/10 11/29/10 1 PD 3200000000-3102 16.27 Check Nun: AP00143839 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chx: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.27 Paid: 16.27 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 16.27 Tbtal: 16.27 U04583 FRU SHM INT' 161151005 UITLM LDP. REFCNC6 11/04/10 11/29/10 1 FD 3300000000-3102 219.74 Check Nun: AP00143840 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: 219.74 Paid: 219.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.74 Tbtal: 219.74 U04601 FZCRES, CI-tMM 2360008301 UII7SIY DEP. REFLL\US 11/04/10 11/29/10 1 FD 3200000000-3102 18.10 Check Nun: AP00143841 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: L104565 GUI\S JT INC. 131165003 LTIEM DEP. REFU\10S 11/04/10 11/29/10 1 Check Nun: AP00143842 -Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U04528 GVCTA, LINEA 10649002 UTIISTY DEP. REFUM 11/04/10 11/29/10 1 0.00 Cyd: 0.00 18.10 Paid: 18.10 18.10 Total: 18.10 FD 3300000000-3102 95.44 0.00 UjDai : 0.00 95.44 Paid: 95.44 95.44 Total: 95.44 PD 3300000000-3102 28.36 Rci of Azusa HP 9000 01/11/11 ILJ� JAN 11, 2011, 3:28 FM---zEq: SMT: Check N)m SE[ECT Check Issue Cates: 111610-113010 check Noun: AP00143843 PE ID PE Nave Invoice Nurber A/P TRANSACTIONS Page 70 leg: GL JL --- loc: BI -=---job: 792241 #}116626--p3n: CEE20 <1.52> rpt id: CIP=02 Drs=pticn Inv Date Dae Date Div St Acaxmt Tax: 0.00 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: 28.36 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.36 Total: U04592 GkRCIA, VECSA 2110052301 UI= DEP. REFCNCS 11/04/10 11/29/10 1 FD 3200000000-3102 11/04/10 11/29/10 1 Check Noun: AP00143844 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDa d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Paid: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Total: U04579 CaBALVES, JESS 151280009 UPILSIY DEP. REFLNC6 11/04/10 11/29/10 1 Check Nun: AP00143845 Totals: Tlax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U04606 Com, EDWIN C. 2490097300 UPSLTIY DEP. REFUSES 11/04/10 11/29/10 1 Check Nim: AP00143846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 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: U04584 Chi, LUIS 170562005 UPILI7Y DFS. REFUSD5 11/04/10 11/29/10 1 Check Nims: AP00143847 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg." 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 AM! 0.00 8.24 8.24 62.15 0.00 d: 0.00 62.15 d: 62.15 62.15 'Ictal: 62.15 PD 3200000000-3102 39.43 0.00Uipaid: 0.00 39.43 d: 39.43 39.43 Total: 39.43 PD 3300000000-3102 225.53 0.00d: 0.00 225.53 d: 225.53 225.53 Total: 225.53 City of Azusa HP 9000 01/11/11 A/ P JAN 11, 2011, 3:28 Rh ---req: -------leg: GL JLr--lcc: TRANSACTIONS BI-'ID;I-i--- Jc:b: 792241 #J16626--pgn: CE -B20 <1.52> rpt id: Page71 9MT: Check Nun 0.00 Dist: _ ---7.64 Patd- -- Tax: 0.00: SE= Check Issue Dates: 111610-113010 Check Nurn: AP00143848 PE ID PE Nam Invoice nmber Desc=pticn Irry Date Due Date Div St Acoamt Pnrxmt U04552 HALL,JOEUH 90752009 UITLSPY DEP. REFU\DS 11/04/10 11/29/10 1 PD 3300000000-3102 32.46 Check NLin: AP00143848 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 iIIud: 32.46 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 Total: 32.46 32.46 U04535 HERq= MER 50135004 U04535 HERMVM; MER 50135004 • -ck Nun: AP00143849 Totals: • 00 C 00 • 00 . U04555 HUS, T JYDU 91124009 Check Nun: AP00143850 Totals: 0.00 Dist: _ ---7.64 Patd- -- Tax: 0.00: Thx: 0.00 Chxg: UiU TTIM E.. REFU\D 11/0044/10 11/29/10 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 UiTLIT1' DEP. REFUSES 11/04/10 11/29/10 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: •• naa: • • � n • �1 � � r.•• Check Nun: AP00143851 Totals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: - Tax:- - 0.00-Chxg: 0.00 D-*: 0.00 Disc: U04568 JAIMS, JWEML 140827003 Check Nun: AP00143852 Totals: Tax: 0.00 CYixg: Tic: 0.00 Qzxg: t �r� rr r.•• : as u�. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 3300000000-3102 FD 3200000000-3102 17.39 3.43 0.00 umaid: 0.00 20.82 Paid: 20.82 20.82 Total: 20.82 FD 3300000000-3102 83.47 0.00Uhd: 0.00 83.47 Paid: 83.47 83.47 Total: 83.47 11/04/10 11/29/10 1 PD 3200000000-3102 0.00 Dist: 0.00 U -p id: 0.00 Dist: _ ---7.64 Patd- -- 0.00 Dist: 7.64 Total: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: FD 3300000000-3102 7.64 0.00 -7 64 7.64 14.92 0.00" UAMI.d: 0.00 14.92 Paid: 14.92 City of Azusa HP 9000 01/11/11 JAN 11, 2011, 3:28 AN ---req: 9DZI: RLW- Check Nun SE= Check Issue Dates: 111610-113010 Check Nun: AP00143652 leg: A G J L-loc BI-'IFII%I---jc�b: TRANSACTIONS92241 #316626-- rp CPaae 72 ] Pan: Cg1520 <1.52> t id: ETT02 FE ID PE Nine Invoice N Ther D=sariptian AP00143854 Thtals: Inv Date Die Date Div St Account Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.92 Total: U04570 KU, Y\,UM 150135005 UIZI,TIY IEP. REFLICS 11/04/10 11/29/10 1 PD 3300000000-3102 Check Nun: AP00143853 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uv)ai-d: Tax: 0.00 Qarg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 92.48 Paid: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.48 Total: U04531 KI-P1'ISU, KARICL 20467005 Check Nun: AP00143855 Totals: Tax: 0.00Chug: Tax: 0.00 -: Tax: 0.00 Chxg: UITLTIY DEP. REFU\ES 11/04/10 11/29/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UI'II.,TIY DEP. REFUSD 11/04/10 11/29/10 1 0.00 Ddty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist U04578 LAFCND, TRAVIS 151260003 UI711TIY DEP. REFCIIIS Check Nun: AP00143856 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04576 LEE, NIITMEIL L 150840009 UITISTi DEP. REFUSrS Check Nun: AP00143857 Totals: 11/04/10 11/29/10 1 0.00 Dist 0.00 Dist 0.00 Dist 11/04/10 11/29/10 1 FD 3300000000-3102 utwo 0 14.92 92.48 0.00 92.48 92.48 99.60 0.00 Uipai• 00 .0 rh 99.60 .0 • 60 FD 3300000000-3102 21.25 0.00 U . : 0.00 21.25 Paid: 21.25 21.25 Total: 21.25 FD 3300000000-3102 134.59 0.00 LIIrpaid: 0.00 134.59 Paid: 134.59 134.59 Tbtal: 134.59 FD 3300000000-3102 105.45 .U.• •: it 90538016 Check Num AP00143854 Thtals: 00 . • 00 • • 00 • U04531 KI-P1'ISU, KARICL 20467005 Check Nun: AP00143855 Totals: Tax: 0.00Chug: Tax: 0.00 -: Tax: 0.00 Chxg: UITLTIY DEP. REFU\ES 11/04/10 11/29/10 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UI'II.,TIY DEP. REFUSD 11/04/10 11/29/10 1 0.00 Ddty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist U04578 LAFCND, TRAVIS 151260003 UI711TIY DEP. REFCIIIS Check Nun: AP00143856 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04576 LEE, NIITMEIL L 150840009 UITISTi DEP. REFUSrS Check Nun: AP00143857 Totals: 11/04/10 11/29/10 1 0.00 Dist 0.00 Dist 0.00 Dist 11/04/10 11/29/10 1 FD 3300000000-3102 utwo 0 14.92 92.48 0.00 92.48 92.48 99.60 0.00 Uipai• 00 .0 rh 99.60 .0 • 60 FD 3300000000-3102 21.25 0.00 U . : 0.00 21.25 Paid: 21.25 21.25 Total: 21.25 FD 3300000000-3102 134.59 0.00 LIIrpaid: 0.00 134.59 Paid: 134.59 134.59 Tbtal: 134.59 FD 3300000000-3102 105.45 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS 73 JAN 11, 2011, 3:28 PM ---req: -------leg: C4, JL---loc: BI-= --- 'cb: 792241 #16626-- 7 pan: CE3520 <1.52> rpt id: Ci=02 SORT: Check Nun SE[TS.T Check Issue ]Dates: 111610-113010 ••• ,Totals: PD 3300000000-3102 Check Nun: AP00143857 Check Nims: • •• • PE ID PE Nmie Invoice Nurber Description Inv ]Date We Date Div St Accamt Amarit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d�d: 0.00 d: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Paid: 105.45 Tax: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 105.45 'Total: 105.45 • - • •0Totals: • ••• • 0 • • •• • U04546 LYCM . ASSOC. 90050002 • - ••• ,Totals: PD 3300000000-3102 • •1 • Check Nims: • •• • • 11 • UPILITY DEP. REFUSDS 11/04/10 11/29/10 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 1 ••ii�. • • •1 Total:88.56 88.56 FD 3300000000-3102 Um •. . •: •: • •: U02250 M B ET,= 140467007 UIT= DEP. REFUSES 11/04/10 11/29/10 1 PD 3300000000-3102 Check Nims: AP00143860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14..76 d: Tlx: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 14.76 Total: U04536 M4, xw JIE 50194001 UPII = LEP. FEEMD 11/04/10 11/29/_10 1-_ - PD -3300000000-3102 Check Nun: Nun: AP00143861 Totals: 0.00 �: 0. 00 �Y: 0.00 Disc: 0.00 Dist: 0.00 yar d: Tlx: Chxg: 00 Dzty: 0.00 Disc: 0.00 Dist: 55.97 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.97 Total: 14.76 0.00 14.76 14.76 -- -55.97 - 0.00 55.97 55.97 U04580 M*BaR 4M WO 160277001 UITLI`iY DEP. REFU\US 11/04/10 11/29/10 1 FD 3300000000-3102 205.09 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: leg: CL JL,--loc: 2I -TECH ---job: 792241 ##J16626--pgn: X20 <1.52> OHI : Check Nun SE= Check Issue Dates: 111610-113010 Check Nan: AP00143862 PE ID FE Nacre Invoice Nu[b°s Des=pticn Inv Date Due Date Div St Account Check Nun: AP00143862 Totals: REFUSM Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: U04540 PPRK AMID AL INC 70424002 Check Nun: AP00143863 Totals: Tax: 0.00 Chxg: Tax: 0.00 RQJ: Tbx: 0.00 Chxg: UTILITY LEP. REFUSD 11/04/10 11/29/10 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: U04559 NF=, DAVID 120067000 UTILITY DEP. REFUSM Check Nun: AP00143864 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tic: 0.00 chit: 0.00 Arty: 0.00 Disc: U04544 MEDMA, TFDMSS 80642000 UITLITY PEP. REFUZ UD4544 MEDINA, TFKTRS 80642000 UITLSTY IEP. REFUND Check Nan: AP00143865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 �g: 0.00 Tax: IDu�: 0.00 Disc: U04561 MEDIT\A, WENDY 130071002 UTILITY IEP. REFU\ES U04561 MINA, W3\UY 130071002 UTIISTY DEP. REFU\rS Check Nan: AP00143866 Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/044/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 205.09 Paid: 205.09 205.09 Total: 205.09 FD 3300000000-3102 M 3300000000-3102 54.12 0.00 Upai : 0.00 54.12 Paid: 54.12 54.12 Total: 54.12 PD 3300000000-3102 PD 3200000000-3102 86.83 39.43 0.00 Ikp�aid: 0.00 126.26 Paid: 126.26 126.26 Total: 126.26 PD 3300000000-3102 PD 3200000000-3102 0.00 . : 0.00 106.57 Paid: 106.57 City of Azusa HP 9000 01/11/11 A/ P JAN 11, 2011, 3:28 FM C4, TRANSACTIONS 75 , --- req: -------leg: JL,--loc: BI -TECH --- jcb: 792241 #J16626--pgn: CH520 <1.52> xpt id: C�TT02 Ste: Check Nun SELFDT Check Issue Dates: 111610-113010 Check Nun: AP00143866 PE ID PE Narre Invoice Miner Des=ption Inv Date Due Date Div St Account Anr mt Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.57 Total: 106.57 U04593 MEDIAS, La= 2130043303 UIT= DEP. RaUxDS 11/04/10 11/29/10 1 PD 3200000000-3102 12.96 Check Nim: AP00143867 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.96 Paid: 12.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.96 Total: 12.96 U04591 AELE=, JCE 2090064301 UPIIM DEP. REFUZ)S 11/04/10 11/29/10 1 FD 3200000000-3102 7.56 Check Nun: AP00143868 Tbtals: Chr. Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.56 Paid: 7.56 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.56 Total: 7.56 U04575 MFEENFIALL, GW 150757002 UIT= DEP. REFUSES 11/04/10 11/29/10 1 PD 3300000000-3102 82.13 Check Nun: AP00143869 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.13 Paid: 82.13 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.13 Tbtal: 82.13 U04543 MIRAMA, ERIC 80476015 UIT= DEP. REFUD 11/04/10 11/29/10 1 PD 3300000000-3102 32.85 Check Nim: AP00143870 Tbtals: Tax: 0:00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: ik��� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.85 Paid: 32.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.85 Tbtal: 32.85 U04526 MJRA, J=O 10194003 UITliPIY DFP. MTU D 11/04/10 11/29/10 1 PD 3300000000-3102 49.02 U04526 MMA, JLUO 10194003 UITLITY DEP. RaTM 11/04/10 11/29/10 1 FD 3200000000-3102 22.30 City of Azusa HP 9000 01/11/11 A/ P T R A N S A C T I O N S Page JAN 11, 2011, 3:28 PM --- req: -------leg: C3, JLr--loc: BI-= --- 3ch: 792241 #J16626--pgn: X20 <1.52> zpt id: CR=02 SDRC: Check Nun SELECT Check Issue Utes: 111610-113010 Check Nun: AP00143871 PE ID PE Nacre Invoice Nudxs Des=ptiat CieckNun: AP00143871 'Ibtals: Tax: 0.00 Tqx: 0.00 2_: 0.00 Dam: Tax: 0.00 Chrg: 0.00 Duty: U04529 M)RRZ, ER= 20018003 Check Nun: AP00143872 'Totals: Tax: 0.00 Chug: Tax: 0.00 Cheg: Tax: 0.00 Chrg: U04551 NUR, AKSFM 90653005 Check Nun: AP00143873 Totals: Tax: 0.00 Sh g: Tax: 0.00 ChY9: Tax: 0.00 Chzg:. Inv Date Due Date Div St Acoamt Pin=t 0.00 Disc: 0.00 Dist: 0.00LIlna�id: 0.00 0.00 Disc: 0.00 Dist: 71.32 Paid: 71.32 0.00 Disc: 0.00 Dist: 71.32 'Total: 71.32 UITIJTY LEP. REFUU 11/04/10 11/29/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Clay: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 DLtty: 0.00 Disc: Tzix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: U04557 Nom, TRAVIS 110125005 UITLXIY IEP. REFUES Check Nun: AP00143875 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 55.58 0.00 d: 0.00 55.58 Paid: 55.58 55.58 Total: 55.58 PD 3300000000-3102 0.00raiLIMd: 0.00 96.95 d: 96.95 96.95 Total: 96.95 PD 3300000000-3102 73.22 0.00lDaid: 0.00 73.22 d: 73.22 73.22 Total: 73.22 PD 3300000000-3102 81.33 0.00Thu aid: 0.00 81.33 Paid: 81.33 81.33 Total: 81.33 City of Azusa HP 9000 01/11 11A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: 127.93 -------leg: Ca, JL --- loc: PI -TECH --- jcb-. 792241 ##016626--pgn: 01520 <1.527 rpt id: CH=02 SaU: Check Dhsn 127.93 127.93 Total: SE= Check Issue Lutes: 111610-113010 PD 3200000000-3102 561.22 Check Nun: AP00143876 Llbpoaa d: 0.00 561.22 PE ID PE Narre Invoice Nudes Las=ption Irnr Date Due Date Div St AccaMt ATO nit U04556 0:ER NP SIEVE 100318004 UPILIIy IEP. UD4556 0 EP)gN , SIEVE 100318004 UITLITY DEP. REFUrS 11/04/10 11/29/10 1 RaINZ 11/04/10 11/29/10 1 FD 3300000000-3102 PD 3200000000-3102 93.71 39.28 Check Nun: AP00143876 'Ibtals: Ubvaid: 0.00 3.29 - Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i� d: 132.99 Paid. 0.00 132.99 Tax: 0.00 aig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.99 Total: 132.99 U04532 MO OOARME 30044004 • eAP00143877 Totals: 00 C . 0.00 • 00 • U04581 PACIFIC SPATES 161004313 Check Urn: AP00143878 Totals: Tac: 0.00 fig: Max: 0.00 Chrg: Ttkx: 0.00 Chrg: g►rmerrir:7l.wei� a[rrr3 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: LIY� Yr 8171• 0711 :UYC 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 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: U04566 PARHnK SEffiA 140511003 UPILITY LEP. RERNDS Check Nun: AP00143879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: - 0.00 �J: 0.00 Ditty: 0.00 Disc: 0.00 Duty:- 0.00 Disc: U04534 PATEL,JAY 30465003 Check Nun: AP00143880 'Totals: Tax: 0.00 CYn : Tlx: 0.00 Chrg: i,tr� rr r,71• ; 1'1 ,u 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: -_ 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: FD 3300000000-3102 127.93 0.00 U�Pai d: 0.00 127.93 Paid: 127.93 127.93 Total: 127.93 PD 3200000000-3102 561.22 0.00 Llbpoaa d: 0.00 561.22 Paid: 561.22 561.22 Total: 561.22 PD 3300000000-3102 3.29 0.00 Ubvaid: 0.00 3.29 - Paid: 3.29 3.29 Total: 3.29 PD 3300000000-3102 71.55 0.00 Lid: 0.00 71.55 Paid: 71.55 City of Azusa HP 9000O1/11 11 A/ P 11, 2011, PM TRANSACTIONS Page78,PN 3:28 ---rte: -------leg: Ca. JL --- loc: BI -Mal ---job: 792241 #J16626--pgn: CH520 <1.52> rpt id: 02 SC': Check Nun SE= Check Issue Dates: 111610-113010 Check Nan: AP00143880 PE ID PE Nam Invoice Metier Des=pticn Irry Date Cue Date Div St Accamt AY Ault Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 71.55 'Ibtal: 71.55 04603 FUMSKI, MM 2370138302 UITLIIY DEP. REFUSM 11/04/10 11/29/10 1 PD 3200000000-3102 53.86 Check Nun: AP00143881 Tbtals: 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: 53.86 Paid: 53.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 'Total: 53.86 04541 RAI=, ANA CE 70515305 UITLSTY DEP. REFUND 11/04/10 11/29/10 1 PD 3200000000-3102 45.26 (beck Nun: AP00143882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.26 Paid: 45.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.26 Total: 45.26 04587 RA)NM REALTY 2040293301 UITLS'IY DEP. REELL\rS 11/04/10 11/29/10 1 PD 3200000000-3102 14.13 Check Nun: AP00143883 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 d: 14.13 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Total: 14.13 U0260U02602 0037001 UIMITY 10037001 MUD 10 1 PD 3300000000-3102 112.06 RAiiTi'. R�T� UI E P. 11/04/10 1110 /29/10 1 HD 3200000000-3102 8.43 Check Nun: AP00143884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�igd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.49 Paid: 150.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.49 Total: 150.49 04594 RILEY, SIEPI-PM 2130218302 UITLSTY DEP, REFU\rS 11/04/10 11/29/10 1 ED 3200000000-3102 9.51 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 HN --- P79Qf: 626--pgn: CH520 <1.52> rpt id:�02 =: Check Nun % ERIGLEZ, ANIH 2060152300 UTILTIY DEP. REFUSIDS 11/04/10 11/29/10 1 SECF>vI' Chec:k Issue Dates: 111610-113010 80.42 Check Nun: Chc-rk Than: AP00143885 Tax: 0.00 Chrg-. 0.00 LUty: PE ID PE Nage Imoice Nurier Des=pticn Inv Date Due Date Div St Aoxxumt Ch ---k Num: AP00143885 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 9.51 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.51 Total: U04589 % ERIGLEZ, ANIH 2060152300 UTILTIY DEP. REFUSIDS 11/04/10 11/29/10 1 Check Nim: AP00143886 Totals: 80.42 Check Nun: AP00143888 Totals: Tax: 0.00 Chrg-. 0.00 LUty: 0.00 Disc: 0.00 Dist: �: D-ty; 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: U04600 KPD, =ST NE 2340015301 UPII,PiY DSP. RERNDS 11/04/10 11/29/10 1 Check Nun: AP00143887 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: �00 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 O._ .6 0.00 9.51 9.51 15.74 0.00 Lypaid: 0.00 15.74 Paid: 15.74 15.74 Tbtal- 15.74 PD 3200000000-3102 9.56 0.00 Uraai_d: 0.00 9.56 Paid: 9.56 9.56 Total: 9.56 U04554 SAIAZAR, SUSIE 90971001 UIU-M DEP. RSEDIES 11/04/10 11/29/10 1 FD 3300000000-3102 80.42 Check Nun: AP00143888 Totals: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 TOx: Churg: Iuty: 0.00 Disc: 0.00 Dist: 80.42 Paid: 80.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.42 Total: 80.42 U04562 SALDAM, LCEM 130434000 -_ UIT= DEP. REELIVCS 11/04/10 11/29/10-1 PD 3300000000-3102 41.05 U04562 SALDN�A, LCRRA 130466002 UIT= LEP. REEiMS 11/04/10 11/29/10 1 PD 3300000000-3102 2.88 Check Nun: AP00143889 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DIty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh'u:,,a1d: 43.93 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.93 Tbtal: 43.93 43.93 City of Azusa HP•9000 01/11/11 IUB JAN 11, 2011, 3:28 FM ---req: FiM SFU: Check NUTI SECFX.'T Check Issue Dates: 111610-113010 Check Noun: AP00143889 A/P TRANSACTIONS Pp8p--80 ---leg: CL JL --- loc: BI -=---job: 792241 #J16626--Pgn: G520 <1.52> spt id: Cf -=02 PE ID PE Nave Invoice Nuader Description Inv Date Due Date Div St Ao=mt U04572 SEUICNY, AMY C. 150661011 UTILITY DEP. REFUNDS 11/04/10 11/29/10 1 FD 3300000000-3102 Check NSM: AP00143890 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.75 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.75 Total: U04573 SHEFFIELD, NIGH 150672008 UITI.TIY DEP. REFINDS Check Nim: AP00143891 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: U04558 svm, R.' SALICCM 110501008 UDTISTY DEP. REFUSIS Check Nunn: AP00143892 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04537 SZUiR, alliM 50391000 UrD= DEP. PERM) Check Nim: AP00143893 Tbtals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U87262 S,T= REALTY 30571007 UITLSTY DEP. REFIZ U87262 SY= REALTY 30573007 UITLSTY LEP. REFU\U Check NLIIR: AP00143894 Totals: Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10 1 11/04/10 10 11/29/10 1 0.00 Dist: 38.75 0.00 38.75 38.75 FD 3300000000-3102 102.56 0.00 d: 0.00 102.56 d: 102.56 102.56 'Total: 102.56 FD 3300000000-3102 164.53 0.00 d: 0.00 164.53 Paid: 164.53 164.53 Total: 164.53 FD 3300000000-3102 205.20 0.00Upal d: 0.00 205.20 d: 205.20 205.20 Total: 205.20 PD 3300000000-3102 PD 3300000000-3102 35.03 88.11 0.00 Upaid: 0.00 CCiwof Azusa HP 9000 01/11/11 A/ P TRANSACTIONS 81 LPN 11, 2011, 3:28 FM ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 792241 #J16626--pgn: X20 <1.52> rpt id: �IO2 SELFS.T Check Issue Dates: 111610-113010 Check Nan: AP00143894 PE ID PE Mare Invoice Number DE,_ : pticn TTax: 0.00 0.00 I�: U04574 TSICJFM, ARR 150676010 UITLXIY DEP Inv Date Dae Date Div St Accamt Amint 0.00 Disc: 0.00 Dist: 123.14 Paid: 123.14 0.00 Disc: 0.00 Dist: 123.14 Tbtal: 123.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04604 VA=, PMI' 2460235301 UIn= DEP. REFUES Check Nun: AID00143896 Totals: 49.51 Paid: Tax: 0.00 Chrg: 0.00 Alt]': 0.00 Disc: Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U04599 WUSU, HM 2290102302 UPIl= DEP. REF -NDS Check Mn: A200143897 Totals: 0 00 Duty: Tax: 0.00 R_: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 11/04/10 11/29/10 1 0.00 Dist 0.00 Dist 0.00 Dist 11/04/10 11/29/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/04/10 11/29/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 U -paid: 0.00 23.64 Paid: 23.64 23.64 Total: 23.64 PD 3200000000-3102 9.56 0.00 Upaid: 0.00 9.56 d: 9.56 9.56 Total: 9.56 PD 3200000000-3102 53.37 0.00 U12ai d: 0.00 53.37 Paid: 53.37 53.37 Total: 53.37 U04590 WARD, MARTS 2060269302 UITLM DEP. REFUES 11/04/10 11/29/10 1 FD 3200000000-3102 -- Check Nun: AP00143898 Totals: - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiTp)aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Total: 49.51 0.00 49.51 49.51 U04553 WATSCN, MvES E 90936003 UITISTY DEP. FdTUCS 11/04/10 11/29/10 1 FD 3300000000-3102 31.30 City of Azusa EP 9000 01/11/11 A/ P TRANSACTIONS TUB, JAN 11, 2011, 3:28 PM ---req: -------leg: GL JL --- loc: BI-= --- !cb: 792241 #J16626 --i: m: X20 <1.52> SCFU: Check Nian SECEC.T Check Issue Kites: 111610-113010 Check Num: AP00143899 PE ID PE Nane Invoice Mxtber Des pticn Inv Date Due Date Div St AcoaKt Check Nun: AP00143899 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 T I. : Tlx: 0.00 CYn!g: 0.00 Laity: 0.00 Disc: 0.00 Dist: 31.30 Paid: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Total: U04577 W=, LESUA 151144002 UIT= DEP. REFUSDS 11/04/10 11/29/10 1 A7 3300000000-3102 Check NLM: AP00143900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.88 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.88 Tbtal: W527 'V-60(• r• F=P 10258003 Check NLrn: AP00143901 b 00 • 00 • . 00 C . AMME IMIERA 5494877 • _ •00 •0 00 • 00 • 00 • V05935 ANTI= TEYd`HPD 668685 Check Num: A200143903 'Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UTILITY DEP. RE USU) 11/04/10 11/29/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INA 5494877 -EA= 11 11/07/10 12/07/10 1 PD 3300000000-3102 [TCAIl It 0.00 31.30 31.30 8.88 WMIUM01 0.00 �_ . 00 :0 28.80 :0 . 80 FD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 INV#668685/= CNTRL MEM 11/04/10 12/04/10 1 AD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM --- 14M 83 , req: -------leg: GL JL --- lcc: BI-= --- jcb: 792241 #J16626--pgn: C€Bi20 <1.52> zpt id: CH=02 SOU: Check Num SE= Check Issue Dates: 111610-113010 Check NLM: AP00143904 PE ID PE Nam Irrvoioe Mxber Descriptian Inv Date Aie Late Div St PL=u1t A[rxrit V00270 ATHENS SERVICES 364722000103110 624N SAN GAMM/NM010 10/31/10 12/01/10 1 PD 8010125000-6815/5058 175.33 Check Num: AP00143904 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id�id: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.33 Paid: 175.33 bc T: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.33 Total: 175.33 V04315 BARSI Y'S LCX. M 34757 0-1At i OF LC M AT 975 11/01/10 12/01/10 1 PD 8010125000-6815 273.48 Check Nian: AP00143905 Totals: Tbc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 Tbc: 0.00 Chug: 0.00 Pity: 0.00 Disc: 0.00 Dist: 273.48 Paid: 273.48 Tac: 0.00 Chxg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 273.48 Total: 273.48 V0046 BASIC CHETNICAL SI5802880 I5802880 DA= 11//3 11/03/10 12/03/10 1 PD 3240722744-6563 413.05 V0046 BASIC CHEIY1M SI5802881 I58029881 LATER 111 11/03/10 12/03/10 1 PD 3240722744-6563 491.46 V0046 BASIC S15802882 15802882 nA= 11///333/ HIS803214 744-6563 718.29 V0046 BASIC C UC�AL SI58032114 DA= 11 11/03/10 1210 %03%10 1 PPD 3240722744-6563 4,291.00 Check Nun: AP00143906 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,913.80 Paid: 5,913.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,913.80 Total: 5,913.80 V02537 CEV GJvU vMU TQ24467 INV## TQC4467 08/18/10 11/30/10 1 PD 4849930000-6846 585.21 Cock Nim: AP00143907 'Totals: --- - - - - -- - - - ---- --- - - Tbc: 0-.00 Chrg- - 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbc: 50.22 Chrg: 19.99 Dat- 0.00 Disc: 0.00 Dist: 515.00 Paid: 585.21 Tax: 50.22 Chrg: 19.99 Arty: 0.00 Disc: 0.00 Dist: 515.00 Total: 585.21 V08485 CUFF D CATFRM 120710 BALFNEE ATE HDLJrAY L= 09/21/10 12/06/10 1 PD 5000000000-2722 1,312.50 Check Nun: AP00143908 Totals: City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS , JAN 11, 2011, 3:28 FM ---req: -------leg: (3, JL --- loc: BI -TECH --- 7cb: 792241 W16626--pgn: CE520 <1.52> SCRI: Check Nuri SE= Check Issue Dates: 111610-113010 Check Nrn: AP00143908 PE ID PE Natre hwoice Natbex Des=pticn Inv Date Dae Date Div St Aoc smt V00175 ahtq: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 LII d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: Tax: 0.00 Chxg: 0.00 Ddtyt 0.00 Disc: 0.00 Dist: 1,312.50 Total: V96423 CTIRUS AUR) UPH 3946 REPAIR OF DRIVER'S SIDE S 11/04/10 12/04/10 1 PD 1020310000-6825 Check Nun: AP00143909 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.41 Tbtal: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tax: 0.00,C]reg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: V00175 CDId.EY AUR) CAR 17867 Check Nan: AP00143910 'Ibtals: Tax: 0.00 Chxg: Tax: 81.04 Chrg: Tax: 81.04 Chrg: 1'1:1 Ja•IW 1 • • • 1. 1: � 9a•ill�ll l • • 1.1:� 7a•1•II • • • /•/:i aayl,y 1 • • 1. 1:1 aa• I• I • • • 1.1:1 aa• • 1 • • • INV 66971: FCR A-12 ll/04/10 12/04/10 1 1 11 • INV 66973: INV 66973- A-10 IABDf25FC�25A10 11%04%10 1210 %04%10 1 0-6825 PD 10203 0000-6825 An)mt 0.00 1,312.50 1,312.50 105.00 0.00 105.00 105.00 FCR INV# 17867-= 11/8 11/08/10 12/08/10 1 PD 3340735880-6825 1,289.97 0.00 Duty: 0.00 Disc: 377.75 Duty: 0.00 Disc: 377.75 Duty: 0.00 Disc: V10073 ELM=, CITY AZ201011 Check Nan: AP00143912 Tbtals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 831.18 Paid: 1,289.97 0.00 Dist: 831.18 Tbtal: 1,289.97 INV 66959: P-3 60K SERVIC 11/03/10 12/03/10 1 PD 1020310000-6825 INV 66959: LABSR FCR P-3 11/03/10 12/03/10 1 PD 1020310000-6825 INV 66971: A-12 CMN3 OI !AB 11/04/10 12/04/10 1 PD 1020310000-6825 INV 66971: FCR A-12 ll/04/10 12/04/10 1 PD 1020310000-6825 INV 66973: INV 66973- A-10 IABDf25FC�25A10 11%04%10 1210 %04%10 1 0-6825 PD 10203 0000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.41 Tbtal: 267.24 412.00 559.63 308.00 187.67 172.00 0.00 1,906.54 1,906.54 F/Y 2010/11 AIR SUPFCFU 0 11/03/10 12/01/10 1 PD 2620310000-6493 37,500.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Page85 JAN 11, 2011, 3:28 FM---recr: -------lex: GL JL ---lac: RT-7Frf7--- inh- 7g2z41 E nFwF__ r.. rc��n 1 s,), r ;A. r m =: Check Nun &ZILS RETPSL CA 131490 INV 131490: UCFCW TIFMS 10/28/10 11/28/10 1 - FD 1020310000-6201 SEB:,'r Check Issue Dates: 111610-113010 -463.29 -V05964 CULLS-RETPSL CA 31490 INV 31490: Check Nun: AP00143912 FD 1020310000-6563 81.16 PE ID PE Nacre Invoice Naber Descriptim INV 131880: Inv Date Due Date Div St Acccimt Pnrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Paid: 37,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 'Total: 37,500.00 V02491 II TLC)YN>ENP EEVE 94401304110510 3rd quarter tmsrplo1ment 11/05/10 12/05/10 1 FD 4250923000-6755 6,800.00 Check Nim: AP00143913 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 Paid: 6,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 Total: 6,800.00 V02504 EXIFAX CREDIT 5871087 V02504 E TIFAX GWIT 5871113 Check Nun: AP00143914 Totals: Tax: 0.00 9 : Tax: 0.00 Chrg: V10576 FRJ & ASSxIP:IE A71J174 Check Nun: AP00143915 Totals: Tic: 0.00 : Tax: 0.00 Chrg: FCR5871087-= 11 11/06/10 12/06/10 1 PD 3140711903-6493 378.75 FCRIIN 5871113-= 11 11/06/10 12/06/10 1 PD 3140711903-6493 48.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00.Dist: 427.65 Paid: 427.65 0.00 DL*-. 0.00 Disc: 0.00 Dist: 427.65 Total: 427.65 Ha SM RIIH�BTT=CN FR 11/01/10 11/30/10 1 PD 1835910000-6345/D960 1,262.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Daty: 0.00 Dim: 0.00 Dist: 1,262.00 Paid: 1,262.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.00 Total: 1,262.00 V05964 &ZILS RETPSL CA 131490 INV 131490: UCFCW TIFMS 10/28/10 11/28/10 1 - FD 1020310000-6201 -- - -463.29 -V05964 CULLS-RETPSL CA 31490 INV 31490: WIFUN TIfNS 10/28/10 11/28/10 1 FD 1020310000-6563 81.16 � R� CA 1880 131880 INV 131880: 10 1 mFm4 IITRVSS PD 1020310000-6563 80.06 V05964 CA INV 31880: DUgLK �I 10/28/10 1110 /28/10 1 PD 1020310000-6201 463.29 Clerk Nim: AP00143916 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 96.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.16 d: 1,087.80 Tax: 96.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.16 Tbtal: 1,087.80 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JPN 11, 2011, 3:28 FM---rs4: 14= -------leg: C4, JI, --- lcc: BI -TECH ---lob: 792241 #J16626--pgn: CH520 <1.52> SORT: Check Ahsn SELECT Check Issue Dates: 111610-113010 Check Nims: AP00143916 PE ID PE Narre Invoice Nurber Descaipticat Inv Date Due Date Div St Acca rtt A ustt V05475 COAL RMP CO 21246 INV421246 D= 10/29/10 10/29/10 11/29/10 1 Check Nims: AP00143917 Tbtals: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 161.85 Chep: 14,327.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 161.85 Chrg: 14,327.00 Arty: 0.00 Disc: 0.00 Dist: V03003 CIES, MV 00411496 Office Srgglies 11/16/10 12/01/10 1 Cluck NLrn: AP00143918 Tbtals: Tax: 0.00 C1uig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10930 HDL SDF'IFIARE LL 0008135IN 7## 0008135 -IN 11/04/10 12/04/10 1 V10930 HDL SDFIMAM LL 00081441NII 7## 0008144 -IN 11/04/10 12/04/10 1 Check nxs. AP00143919 Totals: M)x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02632 HI -[A1' SAFETY 108443 Check Nun: AP00143920 Tbtals: Tax: 0.00 Chrg: Tax: 10.36 Chrg: Tax: 10.36 Chrg: V03432 H3 E DEE17I', THE 0042010 V03432 HIv E DER7I', TEE 1026522 V03432 I -LME DEFOr, THE 1183063 INV#108443 IY= 10/19/10 10/19/10 11/19/10 1 PD 3240722711-6493 16,148.85 0.00 d: 0.00 1,660.00 d: 16,148.85 1,660.00 Total: 16,148.85 RD 1025410000-6530 14.58 0.00d: 0.00 14.58 d: 14.58 14.58 Total: 14.58 PD 4849930000-6415 2,692.82 PD 4849930000-6415 41972.50 0.00d: 0.00 7,665.32 d: 7,665.32 . 7,665.32 Total: 7,665.32 RD 3240721903-6563 116.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�p�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 Total: 110 1 FD 3240723761-6566 0265010 22 I14I➢ ID 11%15%1 11%15%10 1110 %30%10 1 PD 3240723761-6563 183063 IlATID 11/15/1 11/15/10 11/30/10 1 FD 3240723759-6815 0.00 116.62 116.62 32.89 20.53 12.85 City of Azusa HP 9000 01/11 11A/ P TRANSACTIONS TUE, JAN 11, 2011, 3:28 Nh--- req: -------leg: (3, JL,--loc: F3I-U=--- jcb: 792241 #J16626--P3n: CEE20 <1.52> xpt id: CH=02 Check Turn SE= Check Issue Eates: 111610-113010 Check Nrn: AP00143921 FE ID FE Nane Ilmice Nxber D=s=ption Inv Date Due Date Div St Acccunt Amxmt Check Nirn: AP00143921 Totals: Tax: Tax: 0.00 C]hxg: 5.88 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 5.88 n�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 H= -M INC. 2221630000102 INV. #2221630-0001-02, 11 11/04/10 12/04/10 1 Check Nrn: AP00143922 Totals: V04706 LOS AN-24CES CCU 2010091037 FILE HaBEC aEVENT NJD 11/17/10 12/01/10 1 Tax: Tax: 0.00 Chrg: 9.59 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 9.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KVICA MMMM 216129272 Check Nims: A200143923 Totals: Tax: 0.00: Tax: 0.00 Chrg: V09212 LANa7GES4Y0U 7519 Check Nim: AP00143924 Totals: INV 216129272: MTMU Y SE 10/31/10 11/30/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: invoice 7519 11/04/10 12/04/10 1 0.00 il"Paid: 0.00 60.39 Paid: 66.27 60.39 Total: 66.27 PD 3340735880-6825 107.92 0.00 d: 0.00 98.33 d: 107.92 98.33 Total: 107.92 PD 1020310000-6845 189.10 0.00 d: 0.00 189.10 d: 189.10 189.10 Total: 189.10 PD 1010130000-6493 135.00 Tax: Tax: 0.00 Chrg: 0.00 Chep: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 135.00 135.00 Paid: Total: 135.00 135.00 V04706 LOS AN-24CES CCU 2010091037 FILE HaBEC aEVENT NJD 11/17/10 12/01/10 1 PD 1035611000-6605 75.00 Check Nim: AP00143925 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 Lid: 0.00 Tax: 0.00 Chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Paid: Total: 75.00 75.00 City of Azusa HP 9000 01/11/11 JAN 11, 2011, 3:28 FM ---req: 9DKT: Check Nun SE= Check Issue Dates: 111610-113010 Check Nun: AP00143925 PE ID FE Nave Invoice NLrber V06651 MkT= & Nom& 256973 Check Nun: A200143926 Totals: 0.00 UrA id: aa�-: Tax: 0.00 THc: 0.00 Chrg: A/P TRANSACTIONS paqe TECli -leg: CL JL --- loc: BI ----jab: 792241 #J16626--pgn: CEE20 <1.52> rpt id: 02 D s=pticn Inv Date Die Date Div St Aoccmt An x= TOPEZ,JES[IS-PD:INV#256973 11/04/10 12/04/10 1 PD 4250923000-6740 1,845.50 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Urnxzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,845.50 Paid: 1,845.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,845.50 Total: 1,845.50 V06173 M=Saq MAGE 131884520101031 Invoice # AW13-188452010 10/31/10 11/30/10 1 Check Nun: AP00143927 'Totals: FD 2125541000-6655 7,598.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrA id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,598.00 Paid: 7,598.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71598.00 'Total: 7,598.00 V11765 N2VE \1S 103110 M= OF SERVICE 10/1/10-1 10/31/10 11/30/10 1 PD 1020310000-6350 1,500.00 Check Nun: AP00143928 Totals: D� IN 53Q5942A HP N= LASER4937 11%04%10 12lO %04%10 1 PD 1035643000-6530 035611000-6530 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V01316 O.C. TONER 991125720 SERVICE ANNIV A 10/31/10 11/30/10 1 ID 5000000000-2722 1,186.00 Check Nun: AP00143929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlrid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.00 Tbtal: V00540 OFFTCR DET IN 539753243001 825265 OFFICE DEPOT PUSH 11/04/10 12/04/10 1 PD 8010110000-6530 V00V00540 IN 9753243001 3001 AT A GLANCE OFFICE D� IN 53Q5942A HP N= LASER4937 11%04%10 12lO %04%10 1 PD 1035643000-6530 035611000-6530 IN 540075805001 � OFFFICE 1020310000-6530 VV000540 DEFOOTT IN #540075808�1=IT 11/08/10 12/08/10 1 PD 0.00 1,186.00 1,186.00 2.81 16.17 155.19 68.90 189.92 Cltv TM, of Azusa HP 9000 JAN 11, 2011, 3:28 FM ---req: 01/11/11 -------leg: A/ P TRANSACTIONS , Q, JL --- 1OC: BI-= --- Jcb: 792241 #J16626--pgm: X20 <1.52> rpt id: CF'IT02 =: Check Ntan OFFICE DEEi7T IN 540075805001 V00540 OFFICE EE CTT IN 540075805001 SEDT Chi Issue Rites: 111610-113010 Check Ilan: AP00143930 V00540 OFFICE L&TCT IN 540075805001 V00540 OFFICE DFIOT IN 540075805001 V00540 OFFICE DEETJT IN 540075805001 V00540 OFFICE DEEi7T IN 540075805001 V00540 OFFICE EE CTT IN 540075805001 V00540 OFFICE EEMr IN 540075805001 Check Nim: AP00143930 Totals: Tax: 40.007.72 0:02 Chrg: Max: 47.72 Chr§: Check Num: AP00143931 Totals: Tax: 0.00 Chrg: Tax: 4.40 : Tax: 4.40 Chrg: V01481 PpEV11IO INC. 223122SC Des=pticr Inv hate Rue Date Div St Acoamt TIIM13218932: 288517: A A�ZIP 11/08/10 12/08/10 1 FD 1255661000-6530 TIFM279632:OFFTCE TAT 11/08/10 12/08/10 1 PD 1055651000-6530 0.00 Chrg: 811 :AT-A-G-ANCE %08%10 %08%10 0.00 Dist: 30 IIFM947619:AT-A- 11 1210 1 ED 112055661000-6530 IIEM 10 12/08/10 1,362:00 -6530 TIEM UJJIACK\ 11/08/10 0.00 Arty: 1 PFD 1055666000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih"pald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.51 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 489.51 'Ictal: INV. #2034641, 11/3/10 - 11/03/10 12/03/10 1 FD 3340735930-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LllDald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.14 Total: 1-F10P5 F= _MMM FM A 11/08/10 12/08/10 1 ED 2820310041-6570 Arr kmt 10.24 4.07 14.2034 56.83 9.83 0.00 537.23 537.23 49.54 0.00 49.54 49.54 1,362.00 Check Nun: AP00143932 Tbtals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tix: 121.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.00 d: 1,362:00 Tlx: 121.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,241.00 Total: 11362.00 V08080 PSA PRINMU & 5041 _ INV. _5041 EXEC.-Ngq-gETIER 11/08/10-12/08/10-1-- - PD 1010130000-6601- ------ ---450.00- Check Nim: AP00143933 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UID31d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 450.00 Total:* 450.00 V11640 R13UC A= R 18924 18924 inv dated 11/8/10 I 11/08/10 12/08/10 1 PD 1090000000-6108 1,000.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Paqe 90 ON 11, 2011, 3:28 FM ---req: RtFY -------leg: C4, ,L --- loc: BI-Ti71i--- jcb: 792241 #,16626--pqn: CH520 <1.52> rpt id: C% IO2 _Vm e•1 a U SELFZ'P Check Issue Dates: 111610-113010 0.00 Chrg: _: 0.00 Arty: 0.00 Disc: Check Nun: AP00143934 0.00 8 7.13 Duty: 0.00 Disc: PE ID PE Nacre Invoice Nurber Das=pticn Irry Date We Date Div St Account. V11640 F=C A T -Y R 18925 18925 inv dated 11/8/10 f 11/08/10 12/08/10 1 FD 1090000000-6108 11/03/10 12/03/10 1 Check Nun: 810 f 110810 12OS10 1 PD 1090000000-6108 V11640 FLMIC A \T -Y R 18927 18927 inv dattde11%8%10 f 11/08/10 2%08%10 1 PD 1090000000-6108 Check Nun: AP00143934 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTuz�id: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V06353 RT C344,NI= 14133 INV 14133: M-1, RaD ACM 10/21/10 11/21/10 1 PD 1020310000-6825 CheCk Nun: AP00143935 Totals: Tax: 0.00 Chrg: _: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 7.13 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: V00416 RIO FC2D7 CCMK. X1056780U AG= TES= FEES; INV 11/03/10 12/03/10 1 Check Nun: AP00143936 Totals: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07965 SAF-T-FIO WATER 106513 INV#10-6513 a= 11/3/10 11/03/10 2/03/10 1 Check Num: AP00143937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 74.11 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 74.11 fig: 15.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FJELS 1325105 Check Nun: AP00143938 Totals: Tax: 0.00 Chrg: EM1325105 DA= 10/31/1 10/31/10 11/30/10 1 Aman t 500.00 500.00 500.00 0.00 2,500.00 2,500.00 46.13 0.00 Cyd: 0.00 39.00 Paid: 46.13 39.00 'Ibtal: 46.13 PD 1050921000-6399 806.00 FD 3240722748-6563 936.10 FD 3240721903-6551 3,680.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa 1E 9000 01/11/11 A/ P TRANSACTIONS Page 91 TUE, JAN 11, 2011, 3:28 FM --- req: FIM -------leg: CL JL --- lcc: BI -TSI ---job: 792241 ##716626--pgn: CEE20 <1.52> rpt id: CH=02 =: Check Un SE= Check Issue Dates: 111610-113010 Check Nims: AP00143938 PE ID PE Nacre Invoice NLnber Description Inv Date Due Date Div St Acc mt Pmxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,680.21 Paid: 3,680.21 Tax: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,680.21 Total: 3,680.21 V11814 IC491crm 7204 ITEM 90224-01: PLANIIRCNI 09/07/10 11/30/10 1 PD 1020310000-6572 399.98 Check Num: AP00143939 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.98 Paid: 399.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.98 Total: 399.98 V07329 SHRID-IT LOS AN 00333667215 INV 00333667215: DSP 11/08/10 12/08/10 1 PD 1020310000-6496 114.06 Check Nun: AP00143940 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 Paid: 114.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 Total: 114.06 V10200 SOIL,LNIFC94 R 1130738 1130738 WED 11/3/10 11/03/10 12/03/10 1 PD V10200 S M LNIFC[M R 1130739 01130739 D'I'CED 11/3/10 11/03/10 12/03/10 1 FD V10200 SOML LNIFCW R 1130740 INV 1130740: PRISMEIZ LAU 11/03/10 12/03/10 1 PD V10200 SGML LNIFCW R 1130741 INV 1130741/P.D. MUS 11 11/03/10 12/03/10 1 PD V10200 S M LNIFC W R 1130742 IIW 1130742/SR.CTR. ISIS 11/03/10 12/03/10 1 PD V10200 92CAL LNIFCR4 R 1130743 INV 1130743/M 11/03/10 12/03/10 1 PD V10200 90ML LIVIFCRA R 1130745 INV 1130745 L ,IFO 11/03/10 12/03/10 1 PD V10200 SDM UJIFM4 R 1130746 1130746/= MVP UxUF 11/03/10 12/03/10 1 PD V10200 Xm LNIFM4 R 1130746 IIW 1130746/= b II' LNIF 11/03/10 12/03/10 1 AD V10200 9001L, INIFCW R 1130746 391130746 Sm NNP LNIF 11/03/10 12/03/10 1 --PD- - V10200- - SOML LDTIFCRA R 1130747 :NV #1130747/FAC LNIF 11/03/10 12/03/10 1 fl2 VV10200 93M LDTIFCW R 1130754 �'#11300054/ 11 3 10 M 11/03/10 1210 /03/10 1 PD Check Nun: AP00143941 Totals: Tax: 0.00 Chxg: 0.00 DAY: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 760.75 760.75 92.53 270.52 76.08 37.60 12.00 21.50 6.74 53.54 19.68 - 27.72 5.80 126.24 10.80 Lv7p�, d: 0.00 Paid: 760.75 Thtal: 760.75 City of Azusa HP 9000 01/11 11 A/ P TRANSACTIONS 71�, JAN 11, 2011, 3:28 FM ---req: ....... GL JL --- lcc: BI-'IFZH--- jcb; 792241 #J16626--pgn: CH520 a1.52> SCRI: Check Nun SE= Check Issu=_ Utes: 111610-113010 Check Nun: AP00143941 PE ID PE Nacre irmice NxTbe, Des=pticn Inv Date Due Date Div St Acaxmt V09638 SPECIAL DISIRIC 10174 V09638 SPB7 AL DISIRIC 10175 Check Num: AP00143942 Totals: Tax: 0.00 aixg: Tax: 0.00 Chrg: Tax: 0.00 CT-ag: V11188 SULLY -MILLER CD 63734 V11188 SULLY -MILLER OD 63734 Check Nun: AP00143943 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 012: V12834 SLDM T ELECIRI PB106325 Check Nun: AP00143944 Totals: Tax: 0.00 C11xg: Tax: 0.00 Chxg: Tax: 0.00 cya:g: V00237 = TEAM 10862 Check Nun: A200143945 Totals: Tax: 0.00 Chrg: Tax: 1.31 Chrg: Tax: 1.31 Chrg: V12248 'TRAVELERS 8177N6143 7-6610 A� �IT� RF� LLIAB LIAB 11/03%10 1210 /03/10 1 10 1 PD 3745810143-6610 � 92 rpt id: 02 1,250.00 1.250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�hprd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 AMM T 10 10 1 PD /6611 4 4-93 Oant� racts Pbl/OMst 08/27/10 11/30/ 10 1 PD 1200000000-274543,555.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 391,999.44 a d: 391,999.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 391,999.44 Tbtal: 391,999.44 SUPPLY LA2CR FCR THE PREY 11/08/10 12/08/10 1 PD 1020320000-6835 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 EV410862 DATED 11/8/10 - 11/08/10 12/08/10 1 FD 3240723761-6569 14.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.41 'Paid: 14.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.41 Total: 14.72 EbPLYEE DISKNEKY BOW 10/18/10 12/01/10 1 PD 4250923000-6701 3,198.00 City of Azusa HP 9000 01/11/11A P TRANSACTIONS TX,, JAN 11, 2011, 3:28 FM ---req: -------leg: JL --lcc: BI-TESZI---'cb: 792241 #J16626 -- J pam: UB20 <1.52> rpt id: e 93 02 SMT: Check Nun 2QE37 CYl�ck Issue Dates: 111610-113010 11/13/10 12/07/10 1 Check Nun: AP00143947 'Totals: Check Nun: AP00143946 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Irrvoice antes Description Inv Late Dae Date Div St Ar=mt Antxmt Check Nun: AP00143946 Totals: - - - - ---- Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Tax: Tic: 0.00 CYxq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,198.00 Paid: 3,198.00 Total: 3,198.00 3,198.00 V00388 VERIZCN 626RIO0205111310 626 KID -0205 031024: 11/13/10 12/07/10 1 Check Nun: AP00143947 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VULOW MTERIAL 271551 INM71551 D= 12/8/10 11/08/10 12/08/10 1 Check Nun: AP00143948 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 1020310000-6915 49.57 0.00 In ad: 0.00 49.57 Paid: 49.57 49.57 Total: 49.57 FD 3240723761-6563 591.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.12 Paid: 591.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.12 'Total: 591.12 INV 5658634: JAM CCIIIRAC 11/07/10 12/07/10 1 PD 1020333000-6493 7,158.54 Check Nun: AP00143949 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhtiid: 0.00 0.00 Disc: 0.00 Dist: 7,158.54 d: 7,158.54 0.00 Disc: 0.00 Dist: 7,158.54 Total: 7,158.54 - V03632V03632 FIEFS EE ID L IRR KR 77004 INV 77004.. INV 77004: SHIRIS PANIS F 10 1 RMR iTM O04 /03/10 FD 11/03/10 12io 1 1000000000-1505 Check Nun: AP00143950 Tbtals: Tax: Tax: 0.00 Chrg: 21.02 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 248.50 u -Paid: Paid: Tax: 21.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.50 Total: - 254.52 15.00 0.00 269.52 269.52 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JPN 11, 2011, 3:28 RSI ---req: RLM -------leg: M JL, --10C: BI-= --- jdu: 792241 #J16626--pgn: CH520 <1.52> Ste': Check Nun SE= Check Issue Dates: 111610-113010 Check Nun: AID00143950 PE ID PE Nave Irwoice Nurizr Description hw Date Dae Date Div Sr Account V07888 VESIERLY = 11894 Check Nim:: AP00143951 'Totals: Tax: 0.00 Tax: 0.59 Chrg: Tax: 0.59 Chrg: .._ w • • rr • INV#11894 Dt1TID 11/5/10 - 11/05/10 12/05/10 1 PD 3240723764-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total: V00272 WE9TUN U1TM W 25811100 V00272 VIMU V W= W 25979500 Check Nun: AP00143952 Totals: Tax: 0.00 Tax: R�g: 51.58 Chxg: Tax: 51.58 Chrg: V00113 Y TIRE SALES 091990 V00113 Y TIRE SALES 091990 Check Nun: AP00143953 Totals: Tax: 0.00 : Tax: 8fm 39.07 Chrg: Tax: 39.07 Chrg: 10 12/04/10 1 ED 1020000-6825 INV 091990: IA2CP 11%04/10 12%04%10 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.69 Total: M,- 306.59 306.59 0.00 306.59 306.59 580.58 448.33 0.00 132.25 132.25 439.76 114.00 0.00 553.76 553.76 11/2% 1 PD 3240723754-6563 259795-00 IY= 08%02%10 12%02%100 1 FD 3240723754-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfipa-id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.67 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.67 Total: 10 12/04/10 1 ED 1020000-6825 INV 091990: IA2CP 11%04/10 12%04%10 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.69 Total: M,- 306.59 306.59 0.00 306.59 306.59 580.58 448.33 0.00 132.25 132.25 439.76 114.00 0.00 553.76 553.76 V00990 ACEM, SAL= L 112410 AZYV[.ISTY DECE2010 11/24/10 12/01/10 1 PD 4190000000-6133 635.12 INC 0140070454 � MDI 0140070454 11/3 3240721795-6564 VV001003 CALL INV AID 11/04/10 12%04/10 1 PFD 1020310000-6563 162.34 Check Num: AP00143954 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 27.83 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 447.60 d: 481.38 Tax: 27.83 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 447.60 Total: 481.38 V00990 ACEM, SAL= L 112410 AZYV[.ISTY DECE2010 11/24/10 12/01/10 1 PD 4190000000-6133 635.12 City of Azusa HP 9000 11, 2011, 3:28 FM 01/11 11A/ P --- TRANSACTIONS PageJAK 95 0.00 Chrg: req: -------leg: C3,JLT--loc: BI -=---job: 792241 #M6626--Pgn: Ci3520 <1.52> rpt id: C =02 Check Nurn SELECT Check Issue Dates: 111610-113010 Check Nun: AP00143955 PE ID PE Nacre Invoice Names Descrzptial Inv Date We Date Div St Amt Anctmt Check Nim: A 014395 'Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 635.12 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Total: 635.12 635.12 V01549 AUIN, S[ -D MLL 112410 Cock Nun: AP00143956 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: 141606 FE G92TE 112410 • eci�Nan: AP00143957 Totals: Tax: 00• . Tax: 00• . Tax: 00 • V02103 G!1MM, AL1Cd2EY 112410 Check NLm: AP00143958 Totals: Tax: 0 00• Tax: 0.00 -: Tax: 0.00 Chrg: : • • o CaUZ a. • r 112410 Check• •00Totals: Tax: 0 00• 000• . 0 00Chrg: iar •� �a•a i:aa- : : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: i iar r rasa i:�a• 0 0 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iaa r rasa i:�a• 0 0 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL E8334IR 2010 0.00 0.00 Disc: 0.00 0.00 0.00 0.00 Disc: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 305.60 0.00 d: 0.00 305.60 d: 305.60 305.60 Total: 305.60 FD 1090000000-6133 347.41 0.00 ih�d: 0.00 347.41 Paid: 347.41 347.41 Total: 347.41 AD 1090000000-6133 305.60 0.00 d: 0.00 305.60 d: 305.60 305.60 Total: 305.60 11/24/10 12/01/10 1 PD 1090000000-6133 349.99 0.00 Dist: 0.00Ur d: 0.00 0.00 Dist: 349.99 Paid: 349.99 0.00 Dist: 349.99 Total: 349.99 aCi of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS V, JAN 11, 2011, 3:28 FM ---recr: -------lax: GL JL --1 m: AT -71;M --- -v - 7a9941 -i ro- SEF= Check Issue Dates: 111610-113010 Check Num: AP00143960 PE ID PE Nacre m=ice Nxdxs D:s=ptir-n Inv Date We Date Div St Ac=t V02340 DJ , JAME 112410 NEEDICAL EFZ942ER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 Qerk Nin: AP00143960 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: V09432 DME, PATRICK 112410 IvEDICAL DECEVEER 2010 11/24/10 12/01/10 1 FD 1090000000-6133 Check Nim: AP00143961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi2aid: C�x9: 0.00�'. 0.00 Disc: 0.00 Dist: 667.05 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: V03144 FNRIQM, J= 112410 CYeCk Nun: AP00143962 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01465 KED, JERRY 112410 Check Nim: AP00143963 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08242 GMZCTA, FLSEVPR 112410 • e `P00 . " •• Chrg: • 00• 00 • i ia� r ra•a ida• : : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 I_uen 309.61 0.00 309.61 309.61 667.05 0.00 667.05 667.05 0.00 Upaid: 0.00 298.36 Paid: 298.36 298.36 Total: 298.36 PD 1090000000-6133 358.10 0.00 mrd: 0.00 358.10 Paid: 358.10 358.10 Total: 358.10 EJ 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS �97 JAN 11, 2011, 3:28 rM ---req: -------leg: GL JL --- lcc: BI.-TIICT--- jdD: 792241 #J16626--pgn: CE 520 <1.52> rpt id: 02 SJU: Check Nun SE= Check Issue Dates: 111610-113010 Check Nun: AP00143964 PE ID PE Nar[e Invoice Nor DE!s=pticn Inv Date Dae Date Div St Amxmt Amxnrt V01348 CLAWY, MvES A 112410 Check Nun: AP00143965 'Ibtals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tax: 0.00 Chug: V00817 aPRREFA, XE A 112410 • - ••• Totals: • •i-• • • • • . • •• Chrg: 0.00 0.00 Disc 0.00 0.00 Dty: 0.00 Disscc a.] fWjj MRma• i -s• • • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03833 RDMISM, DAVID 112410 MEDICAL Dl_IR 2010 11/24/10 12/01/10 1 Check Nun: AP00143967 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'flax: 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: V03669 HMgC Z, ALM 112410 MmICAL IECHvBFR 2010 11/24/10 12/01/10 1 Check Nun: AP00143968 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: -_ - Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ••• as•i Ian • •_ -•• • • . • 00 c MEDICAL EE23 3ER 2010 0.00 Duty: 0.00 Disc: 11/24/10 12/01/10 1 0.00 Dist: FD 1090000000-6133 667.05 0.00 11 d: 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 PD 1090000000-6133 193.36 0.00 d: 0.00 193.36 d: 193.36 193.36 Total: 193.36 PD 1090000000-6133 319.69 0.00 Upaid: 0.00 319.69 d: 319.69 319.69 Total: 319.69 FD 1090000000-6133 245.86 -- 0.00- - d: --0-00- 245.86 -0-00- 245.86 d: 245.86 245.86 Total: 245.86 PD 1090000000-6133 474.58 0.00 Uj�aid: 0.00 City of Azusa HP 9000 JAN 11, 2011, 3:28 FM 01/11/11 A/ P TRANSACTIONS RUSY 98 , ---req: -------leg: C3• JL --- loc: BI-TD:Ii--- fob: 792241 #J16626--pgn: CE520 <1.52> rpt id: CURM02 SCRT: check Num Tax: 0.00 ahrq: 0.00 SE[FS.T Check Issue Dates: 111610-113010 0.00 Disc: 0.00 Dist: 884.07 Check Nan: AP00143969 884.07 0.00 Duty: 0.00 Disc: PE ID PE Nme Lwoice Nzber Dss=pticn Inv Date We Date Div St Aommt Arrant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 Clog: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 474.58 'Total: 474.58 V• s• • F -M 112410 • -ck Nun: AP00143970 Totals: 0• • • •• • 00 . V01060 PAY, KEN 112410 Check Nim: AP00143971 'Totals: Tax: 0.00 Chrg: Trot: 0.00 Chrg: Tax: 0.00 ahrq: V00137 RAMQREZ, FAVID 112410 Chi k Nan: AP00143972 Totals: Tit: 0.00 Chrg: Tlx: 0.00 Chrg: Trot: 0.00 Chrg: V01038 RIVERA, RIUYM, 112410 Check Than: AP00143973 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL DBCSvEER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 884.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: 884.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Total: 884.07 MEDICAL DECBvJIDER 2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T Dai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.05 'Total: 667.05 MEDICAL D823vEER 2010 11/24/10 12/01/10 1 FE) 1090000000-6133 631.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.12 Paid: 631.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.12 Total: 631.12 MEDICAL EECUvEER 2010 11/24/10 12/01/10 1 FD 1090000000-6133 245.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T Dai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.86 Paid: 245.86 0.00 Daty: 0.00 Dix: 0.00 Dist: 245.86 Total: 245.86 V01489 FBaA, = M. 112410 MEDICAL DB29VEM 2010 11/24/10 12/01/10 1 FD 1090000000-6133 308.17 WCi of Azusa HP 9000 01/1111A/P 11, 2011, 3:28 FM --- TRANSACTIONS MEDICP.L DECEIT 2010 Check Nun: ,PN req: -------leg: Q, JL ---10C: BI -TECH ---job: 792241 #J16626--pgn: CH520 <1.52>02 rpt id: SMT: Check Num 0.00 Duty: 0.00 Disc: Tax: Sa.ECP Check Issue Dates: 111610-113010 0.00 Duty: 0.00 Disc: Tax: Check Nun: AP00143974 0.00 Duty: 0.00 Disc: - V01627 -- PE ID PE Nacre DTvoice NuTber Des pticu Inv Date Dae Fite Div St Accent Amount Check Nun: AP00143974 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i��d: 308.17 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 308.17 Total: 308.17 308.17 V01047 MERER, MICPE 112410 Check Num: AP00143975 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 00 ER9V 112410 • _ • •00Totals: 00• 00 . 00 c . MEDICAL EE29YE R 2010 11/24/10 12/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109 V` 1:2,0201"0 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V03365 SDVILN, JCFNN112410 MEDICP.L DECEIT 2010 Check Nun: AP00143977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: M: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - V01627 -- - TEEMUH, % ' 112410 -IIDICAL ME 2010 Check Nun: AP00143978 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: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 305.60 0.00paiUltd: 0.00 305.60 d: 305.60 305.60 Total: 305.60 PD 1090000000-6133 251.09 0.00 d: 0.00 251.09 d: 251.09 251.09 Tbtal: 251.09 PD 1090000000-6133 315.50 0.00 LIMd: 0.00 315.50 d: 315.50 315.50 Total: 315.50 11/24/10 12/01/10 1 FD 1090000000-6133 667.05 0.00 Dist: 0.00ih ai : 0.00 0.00 Dist: 667.05 Paid: 667.05 0.00 Dist: 667.05 Tbtal: 667.05 WCi of Azusa EP 9000 01/1111 A/P TRANSACTIONS JAN 11, 2011, 3:28 IM---xeq: -------lea: GL JL --- loc: BI-TFM--- ;nh: 799.941 I =: Check Nun SE= Check Issue Dates: 111610-113010 Check Nun: AP00143979 PE ID PE Nane Irrvoiee NuTber Description Iriv Fite Dae Date DIV St Accamt V05613 A T & T 6269695611110610 626-9695611/0508872496001 11/06/10 12/06/10 1 FD 1025543000-6915 Check Nun: AP00143979 Totals: � 100 rpt id: 02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 'Total: V12752 Arv= ISS 111510 IID M TTM REATE PFCG;A' 11/15/10 11/30/10 1 PD 2440739082-6625/MFSL 0.00 Chug: Check Nun: AP00143980 Totals: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.Tiwea Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.75 Total: V00365 AZtJSA LTG1T & W 0030846301102610 0030846301/62EN SAN G7IM 10/26/10 11/30/10 1 Check Nun: A200143981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12521 C12* RCIAL AQLA 46301 #}46301 11/01/10 12/01/10 1 Check Nun: AP00143982 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08046 DALIA'S PIZZA 50130221 ME IN 855E ALCSTA 11/22/10 12/07/10 1 �'S 55E ALCSIA 1 V08046 PIZ7A SO 30221 FFA ISN H�6 855E AI 11/22/10 1210 /07/10 10 1 Check Nim: AP00143983 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 0.00 29.73 29.73 249.75 0.00 249.75 249.75 PD 8010110000-6815/5058 182.48 00.. 0.00 L2.48 d: 182.48 L8e l••pl 182.48 FD 1025410000-6493 3,588.93 0.00ad: 0.00 3,588.93 Paid: 3,588.93 3,588.93 Total: 3,588.93 PD 8010125000-7035 1,416.63 FD 8010125000-1810 1,416.63 PD 8010125000-2901 -1,416.63 0.00 LIll id: 0.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS 101 JAN 11, 2011, 3:28 FM ---rte:RtBY-------le3: C3, JI,--lac: BI-TECH---'cls: 792241 #16626-- 7 pin: Q-1.520 <1.52> rpt id: cETT02 SMT: Check Nun SELECT Check Issue Dates: 111610-113010 Check Nim: AP00143983 PE ID PE Nam=_ Invoice Mxrber D s=pticn Inv Date Due Date Div St Accamt Amx.mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.63 Paid: 1,416.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.63 'Total: 1,416.63 V03425 DAY & NICUT DOD OC61930 REPAIRS TO CNE AUICMMC 10/28/10 11/30/10 1 PD 1055666000-6493 405.00 Check Nun: AP00143984 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Tbtal: 405.00 V96073 FAIRPLEC 306811 FACTL PENIAL/SEvE3 TRAININ 11/10/10 12/06/10 1 PD 2820310041-6809 1,000.00 Check Nun: AP00143985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TSx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 Total: 11000.00 V11082 FT.EEP SERVICE S 01403 Repair fast idler relay & 10/25/1011/30/10 1 PD 1555521130-6825 273.70 V11082 FlEEI' SERVICE S 01403 Repauir fast idler relay & 10/25/10 11/30/10 1 PD 1755521120-6825 23.80 V11082 F= SERVICE S 01403 Parts for work cmae anit 10/25/10 11/30/10 1 FD 1555521130-6825 34.78 V11082 FMEP SERVICE S 01403 Parts for work done on it 10/25/10 11/30/10 1 PD 1755521120-6825 3.02 V11082 FLEET SERVICE S 01408 Replace per steerura3 ho 11/04/10 12/04/10 1 PD 1555521130-6825 273.70 V11082 FLEET SERVICE S 01408 Replace pavex, steerirr3 ho-11Z04/10 12/04/10 1 PD 1755521120-6825 23.80 V11082. F= SERVICE S 01408 Parts for work dcne an it 11/04/10 12/04/10 1 PD 1555521130-6825 207.52 F=V11082 FSERVICE S 01408 Parts for work done on it 11/04/10 12/04/10 1 PD 1755521120-6825 18.05 Check Nxn: AP00143986 Totals: --- --------- -- Tax: - 0.00 r - - 0:00 Duty: - 0.-00 Disc; - 0.00 Dist: 0.00 ih�i'd: 0.00 Tax: 23.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.97 Paid: 858.37 Tax: 23.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.97 Total: 858.37 V12872 FRMM, iki4 9519 Refund 11/16/10 11/30/10 1 FD 1025410000-7080 20.00 Check Nm: AP00143987 'Totals: Of Azusa. HP 9000 01/11/11 City JAN 11, 2011, 3:28 FM ---req: RLBY S3RT: Check Noun SECFST Check Issue Dates: 111610-113010 Check Nan: AP00143987 A/P TRANSACTIONS Pace 102 ---leg: cc33 JL --- BI-= --- job: 792241 #M6626--pgn: CH -B20 <1.52> rpt id: CM 02 PE ID PE Nave Dmiae Mxrber Deiptict Check Nun; Inv Date Due Late Div St Acwmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: V12849 HILLWOM CAPEA 111010 FESHALE DEPOSIT REFU\D 11/10/10 11/30/10 1 FD 5035143653-2719 Check Nun: AP00143988 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,473.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,473.75 Tbtal: V10499 KLF CCNS'UL= 112410 Check Nim: AP00143989 Totals: T3x: 0.00 Tax: 0.00 �: V12850 LIIWR 111010 Che& Nm-. AP00143990 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12851 LCNAS PARESERS 111010 Check Nun; AP00143991 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: Pira urtt 0.00 20.00 20.00 4,473.75 0.00 4,473.75 4,473.75 MU SVS = 11/1/2010 T 11/24/10 12/02/10 1 FD 1050921000-6399 560.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LUIIPDald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 0.00 D.tty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 RCx=ALE DEECSFF RaUO 11/10/10 11/30/10 1 PD 5035000143-2719 4,406.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,406.25 Paid: 4,406.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,406.25 Total: 4,406.25 FCSEitU F DEPOSIT RUUD 11/10/10 11/30/10 1 PD 5035143652-2752 4,395.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.80 Paid: 4,395.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.80 Total: 4,395.80 V12847 NA= PLAN 111010 R3� DEPOSIT REFLM 11/10/10 11/30/10 1 PD 5035143650-2719 3,905.83 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS p� JAN 11, 2011, 3:28 EM---Yeq:-------leq: C3, JL --- lcc: BI-= --- icb: 792241 fM6626--rrfn- C)RS20 ci S7� mY irl- r10n) =: Check Nan 0.00 Disc: 0.00 Dist: 0.00 Dity: Si= Check Issue Dates: 111610-113010 0.00 Duty: 0.00 Disc: CYleck Nan: AP00143992 I� 111510 113010 1 R MIST//WII.SS�T S. PE ID PE Name Invoice NluCier D sccripticn Inv Date D_ie Late Div St Accomt Anrxmt. Check Nun: AP00143992 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.83 �d: 3,905.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 3,905.83 Total: 3,905.83 r.••CE WI= • _ck Nun: AP00143993 Totals: 0.00 • 1 00 • 111• • V12871 Ocm 113010 V12871 OMA 113010 Check Nun: AP00143994 Totals: 0.00 Chrg: Tax: 0.00 CY1rg: Tax: 0.00 Chrg: TEMP NESSACE RETRIEVAL FO 11/08/10 12/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I� 111510 113010 1 R MIST//WII.SS�T S. 11/15/10 11/30/ 10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06178 FPAXAIR DISIRID 37952187 #37952187 10/25/10 11/30/10 1 Check Nun: AP00143995 Totals Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty_ _ 0.00_Disc: _ ___ 0.00 Dist: V12848 S & S C LT 111010 FZSMS 1.2 DEPOSIT RERM 11/10/10 11/30/10 1 Check Nan: AP00143996 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: T Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6493 0.00 Lhuxid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1020310000-6221 PD 1020310000-6221 1 11 •1 11 1�� �_• 111 FD 1025420000-6563 115.86 0.00d: 0.00 115.86 Paid: 115.86 115.86 - ___-Total; - 115.86 - PD 5035143654-2719 3,932.50 0.00d: 0.00 3,932.50 d: 3,932.50 31932.50 Total: 31932.50 of Azusa HP 9000 01/11 11 A/ P TRANSACTIONS A N S A C T I O N S P 104 City JPN 11, 2011, 3:28 RN ---req: -------leg: a JL --- loc: BI-TD:I-I--- job: 792241 #n6626--pgn: CUB20 <1.52> xpt id: 2 SOKI': Check Nan SEirr Check Issue Dates: 111610-113010 Check Nim: AP00143996 u -- Invoice Uirber De=pticn Irnr Date Due Date Div St Accomt V00388 VERIZCN 112310 626-9117807 11/23/10 12/06/10 1 FD 4849940000-6915 65.08 V00388 VERIZCN 112310 626-9117808 11/23/10 12/06/10 1 FD 4849940000-6915 65.08 V00388 VERIZCN 112310 626-9695433 11/23/10 12/06/10 1 FD 4849940000-6915 43.65 V00388 VERIZCN 112310 626-9695603 11/23/10 12/06/10 1 FD 4849940000-6915 48.75 V00388 VERIZCN 112310 626-9696872 11/23/10 12/06/10 1 FD 4849940000-6915 43.65 V00388 VERIZCN 112310 626-9696899 11/23/10 12/06/10 1 FD 4849940000-6915 48.78 V00388 VERIZCN 112310 626-9697452 11/23/10 12/06/10 1 FD 4849940000-6915 43.65 V00388 VERIZCN 112310 626-9698626 11/23/10 12/06/10 1 FD 4849940000-6915 401.16 V00388 VERIZCN 112310 626-3342038 11/23/10 12/06/10 1 FD 1025410000-6915 208.79 V00388 VERIZCN 112310 626-9699106 11/23/10 12/06/10 1 FD 1555521480-6915 49.44 10 1255661000-6915 49.80 V00388 VERIZCN 6 6811.029068102210 626-812 068 10340410 /22/10 11/330/10 1 FD 025420000-6915 18.96 Check Nun: AP00143997 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.79. Paid: 1,086.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,086.79 'Total: 1,086.79 V10322 M & T HANK 110910 ICM�457 DEFT = PR2 11/09/10 11/16/10 1 PD 1000000000-3010 1,604.69 V10322 M & T BANK 110910 ICM4457 DEFERRED COMP E 11/09/10 11/16/10 1 FD 3100000000-3010 180.00 V10322 M & T RPI K 110910 ICMA457 DEFEMM CCNP PR2 11/09/10 11/16/10 1 PD 3300000000-3010 1,650.00 V10322 M & T BANK 110910 ICIv1457 CCMP FR2 11/09/10 11/16/10 1 FD 8000000000-3010 489.77 H NK 10 1 ED 1000000000-3010 673.00 V10322 M & T 110910 401A CCZ�TIRI./Ftan Delam 11%09%10 1110 /16/10 1 FD 8000000000-3010 673.00 Check Nim: AP00991740 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,270.46 d: 5,270.46 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,270.46 Total: 5,270.46 V11919 CSI E1NMS3'Y C 201010 Check Nan: AP00991741 Totals: Tax: 0.00 Chxg: EIEFGY & CP.PACITY - =0 11/10/10 11/19/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3340775550-6590 64,985.17 0.00 Lhipaid: 0.00 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: TDD-I-------leg: GL JL BI----job: 792241 #J16626--pqn: X20 <1.52> rpt 91: Check Nun SEMCT Check Issue Dates: 111610-113010 Check Nun: AP00991741 PE ID PE Nacre Invoice Niuber Description Irnr Date Dae Date Div St Acozjunt Page 1105 id: CH;LT, 02 Anoint 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: 64,985.17 Paid: 64,985.17 'Ibtal: 64,985.17 64,985.17 V11606 IRG IIMUY INC. CI19440 EM?LY/CAPACTIY - CX:P10 I 11/04/10 11/19/10 1 PD 3340775550-6590 58,650.50 Check Nun: AP00991742 'Totals: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 Churg: 0.00 Chrg: 0.00 0.00 Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58,650.50 Paid: 58,650.50 'Ibtal: 58,650.50 58,650.50 V01548 V01548 SALT RIVER PROD 110910 SALT RIVER PR3J 110910 FNEFrffY CAPACTI'1' - 0 M 0 A CAPACITY - =0 A 11/09/10 11/19/10 1 11/09/10 PD 3340775550-6590 254,820.00 11/19/10 1 PD 3340734470-4811 -234,360.00 Check Nun: AP00991743 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00"d: 20,460.00 Paid: 0.00 20,460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,460.00 Total: 20,460.00 V00027 SaJIHEI N CALIFO 14353 TRAt3S'IISSICN - NOV10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 11,160.00 V00027 9JJU-0V CALSFD 14353 TRAN3�1ISSICN - NDV10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 11,160.00 V00027 SYYJII�IC7�LIF0 14353 TRANMSSICN - NW10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 39,060.00 V00027 9 iTIf1EFtN C ILIFD 14353 TRANMSSICN - NMO INV 10/15/10 11/19/10 1 PD 3340785650-6493 22,320.00 V00027 SJJIHEI;N CALIFO 14353 TRAI13"QSSICN - NW10 INV 10/15/10 11/19/10 1 PD 3340785650-6493 10,444.23 Check Nun: AP00991744 Totals: Tix: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Twc: Tax:- -- 0.00 Chrg: - _-_- --- 0 00 Chrg: 0.00 Duty: --- _ _ _0.00 0.00 Duty: - Disc: _ - 0.00-Disc: -- - _0.00 Dist:- - 0.00 Dist: -94,144_23.. -. --Md.-- 94,144.23 Total: ---94-144-.23- 94,144.23 V03336 ARIzzaA FtJBLIC P10114921000 IIEMY/CAP - OCI10 INV PT 11/09/10 11/22/10 1 AD 3340775550-6590 234,022.82 Check Nun: AP00991745 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 234,022.82 Paid: 0.00 234,022.82 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS Ppaq�ce 106 JAN 11, 2011, 3:28 HSI ---req: -------leg; CL JLr--loc: BI-TF7.Si --- jdr 792241 W16626--pgn: CE1520 <1.52> rpt id: CA-Il=02 SORT: Check Nun SMELT Check Issue Dates: 111610-113010 Check Nim: AP00991745 FE ID PE Nave h1voice Niarber Das sapticn Inv Late Due Date Div St Accart1t Arromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234,022.82 Tbtal: 234,022.82 V00228 DEFT OF WkM & CA165862 TRANgVESSICN - =0 INV 11/08/10 11/22/10 1 FD 3340785650-6493 6,280.00 Check Nim: AP00991746 Tbtals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 'Total: 6,280.00 ••� • ¢+a�•:• •a is �r • v•• o ias • � • • � Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10863 RELIANT EKY PCK12010111600 CAPACITY & E= - O:S10 11/10/10 11/22/10 1 Clerk Nim: AP00991748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02182 M'bZERN AREA PW CG1968A103110 II= & CPASSIM - =0 11/01/10 11/22/10 1 Check Nim: AP00991749 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: Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11440 AIIJPDTIAM GRa7P 102010 M )I(ML REIIvBLPSIIvENT 11/ 11/09/10 11/16/10 1 � 10 1 V11440 C� 102010 MEDICAL R 11% 11/09/10 1110 /16/10 1 FD 3340775550-6590 79,608.00 PD 3340775550-6590 49,250.00 0.00 mrd: 0.00 49,250.00 Paid: 49,250.00 49,250.00 Tbtal: 49,250.00 FD 3340775550-6590 1,881.75 0,00' d: 0.00 1,881.75 Paid: 1,881.75 1,881.75 T-tal: 1,881.75 FD 1000000000-3042 3,811.93 PD 1200000000-3042 70.83 FD 1500000000-3042 41.66 Cy of Azusa HP 9000 M01/11 11 eA/ P TRANSACTIONS P107 JPN 11, 2011, 3eq: g: M JL---loc: BI -TECH --- jab: 792241 An6626--pgn: X20 <1.52> rpt id: �02 SSP: Check Num SSP Check Issue Dates: 111610-113010 Check Nim: AP00991750 Ascription Lav Date Due Date Div St Acc ant ATc nit MEDICAL /09/10 11/16/10 1 AD 1700000000-3042 41.66 MEDICAL RSI 11/ 11/09/10 11/16/10 1 PD 2400000000-3042 122.51 MEDICAL REIl"U]RS vau 11/ 11/09/10 11/16/10 1 PD 3100000000-3042 827.36 P MEDICAL REIMS Rc1MU 11/ 11/09/10 11/16/10 1 PD 3200000000-3042 516.65 MEDICAL REEVBURSEVENr 11/ 11/09/10 11/16/10 1 PD 3300000000-3042 25.00 MEDICAL RE VBLR� 11/ 11{09/10 11/16/10 1 PD 3400000000-3042 12.50 MEDlO 1 PD 3900000000-3042 1250 MEDDICAALL REBY 11% 11f09%10 1110 /16/10 1 PD 4200000000-3042 499.99 MEDICAL RFSNBLR.SEME T 11/ 11/09/10 11/16/10 1 PD 4800000000-3042 30,00 MEDICAL REIl�' 7T 11/ 11/09/10 11/16/10 1 FD 8000000000-3042 33.33 Check Nun: AP00991750 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0. 00, Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0,00 Dist: 0.00LA d: 0.00 0.00 Dist: 6,045.92 Paid: 6,045.92 0.00 Dist: 61045.92 'Total: 6,045.92 V12065 LIVICN RX\IK OF C 102010 PARS -EXCESS BENEFIT PLAN 11/12/10 11/17/10 1 PD 3300000000-2727 550.00 Check Nun: 'w •/ • r r•r r;• 1 l •1 •r r•r. a;r 1 � / Tax: •1 •� Y•r9 1: ;� • 1 1 1 0.00 Disc: 0.00 Dist: 0.00 Loyd: ••1 •� • nr. r;r • • • 1 ••1 • r•r. es • 1 1 1 ••1 •� Y•r r•.t' • 1 1 1 Ascription Lav Date Due Date Div St Acc ant ATc nit MEDICAL /09/10 11/16/10 1 AD 1700000000-3042 41.66 MEDICAL RSI 11/ 11/09/10 11/16/10 1 PD 2400000000-3042 122.51 MEDICAL REIl"U]RS vau 11/ 11/09/10 11/16/10 1 PD 3100000000-3042 827.36 P MEDICAL REIMS Rc1MU 11/ 11/09/10 11/16/10 1 PD 3200000000-3042 516.65 MEDICAL REEVBURSEVENr 11/ 11/09/10 11/16/10 1 PD 3300000000-3042 25.00 MEDICAL RE VBLR� 11/ 11{09/10 11/16/10 1 PD 3400000000-3042 12.50 MEDlO 1 PD 3900000000-3042 1250 MEDDICAALL REBY 11% 11f09%10 1110 /16/10 1 PD 4200000000-3042 499.99 MEDICAL RFSNBLR.SEME T 11/ 11/09/10 11/16/10 1 PD 4800000000-3042 30,00 MEDICAL REIl�' 7T 11/ 11/09/10 11/16/10 1 FD 8000000000-3042 33.33 Check Nun: AP00991750 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0. 00, Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0,00 Dist: 0.00LA d: 0.00 0.00 Dist: 6,045.92 Paid: 6,045.92 0.00 Dist: 61045.92 'Total: 6,045.92 V12065 LIVICN RX\IK OF C 102010 PARS -EXCESS BENEFIT PLAN 11/12/10 11/17/10 1 PD 3300000000-2727 550.00 Check Nun: AP00991751 'Ibtals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: Tax: 0.00 CYirg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 550.00 Paid: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: V08966 eSICISAL 110110 SCI -IED & DISPATCH - NJV10 11/01/10 11/24/10 1 PD 3340785560-6493 Check Nim: Tlx: AP00991752 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: __ _ 1,008.00_ -- d: Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11008.00 Total: V01076 90-0 TRPDRU SEWAS 22861 CAP/IIo�aY - CCT'10 CAS HE 11/11/10 11/24/10 1 PD 3340775550-6590 0.00 550.00 550.00 1,008.00 0.00 1,-008.00 1,008.00 26,100.00 Check Nun: AP00991753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,100.00 1M. d: 26,100.00 City of Azusa EP 9000 01/11 /11 A/ P TRANSACTIONS Papee108 JAN 11, 2011, 3:28 FM ---req: -------leg: C3, JL --- loc: BI-= --- jdr 792241 #J16626--pgm: X20 <1.52> xpt id: 02 90fZI : Check Mrn SELECT Check Issue Dates: 111610-113010 Check Nun: AP00991753 PE ID PE Nacre Iin lce Nudes Description Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,100.00 Total: 26,100.00 V02428 sajngE TCALIFO IVA1110 TRAMMSSICN - NIA1110 11/05/10 11/24/10 1 PD 3340785650-6493 45,034.00 V02428 SaTIIRTCALSFO MP1110 7RAN4"IISSICN - NP1110 11/05/10 11/24/10 1 PD 3340785650-6493 7,618.00 V02428 SaMEEN CALSFO Ra110 PV1110 11/08/10 11/24/10 1 PD 2440739082-6625/JZM 243.41 V02428 SaMM;N a%UFO Pd1110 PV1110 11/08/10 11/24/10 1 PD 2440739082-6625 CISB 100,854.75 V02428 9DL.TI ON CAUFO PJ1110 PV1110 11/O8/10 11/24/10 1 PD 3340775550-6590 128,157.87 Check Nun: AP00991754 Tbtals: 15x: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281,908.03 Paid: 281,908.03 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281,908.03 Total: 2811908.03 V10322 M & T HANK 112310 ICrvA 457 CSTLIRI=C%iS PR 11/23/10 11/30/10 1 PD 1000000000-3010 230.29 V10322 M & T HANK 112310 IGIA 457 CXIVIRI EICNS PR 11/23/10 11/30/10 1 PD 8000000000-3010 369.17 Check Nun: AP00991758 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 � Chrg: Duty: 0.00 Dix:: 0.00 Dist: 599.46 Total: 599.46 V10166 LNICN BANK OF C 112310 PARS -REP FULL-TIME FR23/1 11/23/10 11/30/10 1 FI) 1000000000-2727 2,862.75 V10166 LNICN BANK OF C 112310 PARS -REP RIL-TIME PR23/111/23/10 11/30/10 1 PD 1200000000-2727 180.90 V10166 LNICN HANK OF C 112310 PARS -REP FU_L-TIME PR23/1 11/23/10 11/30/10 1 FD 1500000000-2727 26.73 V10166 LNICN HANK OF C 112310 PARS -REP FLIL-TIME PR23/1 11/23/10 11/30/10 1 PD 1700000000-2727 26.73 V10166 LNICN BANK OF C 112310 PARS -REP FLIZI TIME FR23/1 11/23/10 11/30/10 1 PD 2400000000-2727 190.16 V10166 LNICN HANK OF C 112310 PARS -REP FULL -TIDE PR23/1 11/23/10 11/30/10 1 PD 3100000000-2727 2,006.09 V10166 LNICN H�NIICC C 112310 PARS -REP FULL-TIME FR23/1 11/23/10 11/30/10 1 FD 3200000000-2727 11597.53 V10166 LNICN BANK OF C 112310 PARS -REP FLIIL-TIME PR23/1 11/23/10 11/30/10 1 PD 3300000000-2727 2,400.28 V10166 LdVICN B��N[C OF C 112310 PARS -REP F[IL-TIIE PR23/1 11/23/10 11/30/10 1 PD 3400000000-2727 699.65 V10166 LNICN HANK OF C 112310 PARS -REP FULL-TIME PR23/1 11/23/10 11/30/10 1 PD 3700000000-2727 39.86 V10166 LNICN HANK OF C 112310 PARS -REP FULL-TIINE FR23/1 11/23/10 11/30/10 1 FD 3900000000-2727 63.58 V10166 LNICN HANK OF C 112310 PARS -REP FULL -'-M PR23/1 11/23/10 11/30/10 1 FD 4200000000-2727 188.06 V10166 LNICN RAW N OF C 1122310 F�-� FFLU II�hE PRR223%1 11/23%10 11/30/10 1 PD 4800000000-2727 758.78 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS I[� JP,N 11, 2011, 3:28 FM ---req: -------leg: CL JL---loc: BI-'IDO-I--- jab: 792241 W16626--p9m: CES20 <1.52> SOU: Check Nun SE= Check Issue hates: 111610-113010 Check Nun: AP00991759 V10166 LNICN BAINC OF C 112310 V10166 LNICN HANK OF C 112310 V10166 LNICN BANK OF C 112310 V10166 LNICN BANK OF C 112310 V10166 LNICN BANK OF C 112310 V10166 LNICN RAW OF C 112310 V10166 LNICN BANK OF C 112310 V10166 U\TICN B4K OF C 112310 V10166 LNICN HANK OF C 112310 V10166 LNICN RAW OF C 112310 V10166 LNICN BANK OF C 112310 V10166 MON BAbK OF C 112310 V10166 LNICN BAA OF C 112310 V10166 MCN BANK OF C 112310 V10166 LNICN HANK OF C 112310 V10166 LNICN EPM OF C 112310 Check Nun: AP00991759 'Totals: Tax: 0.00 CY: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date D -ie bate Div St A =mt 109 rpt id: CME1102 11/23/10 11/30/10 1 PD 8000000000-2727 652.51 11/23/10 11/30/10 1 PJ 1000000000-3073 2,573.26 11/23/10 11/30/10 1 FD 1200000000-3073 769.85 11/23/10 11/30/10 1 PD 1500000000-3073 46.78 11/23/10 11/30/,10 1 PD 1700000000-3073 46.78 11/23/10 11/30/10 1 PD 2400000000-3073 75.28 11/23/10 11/30/10 1 FD 3100000000-3073 1,686.91 11/23/10 11/30/10 1 PD 3200000000-3073 11224.54 11/23/10 11/30/10 1 PD 3300000000-3073 1,522.75 11/23/10 11/30/10 1 PD 3400000000-3073 804.90 1 1 -3073 11/23/10 11%23%10 1110 % 0%10 1 PD 3900000000 0-3073 24.80 11/23/10 1110 /30/10 1 PD 4200000000-3073 73.35 10 1 PD 4300000000-3073 53.14 11%23%10 11%30%10 1 PD 4800000000-3073 573.16 11/23/10 11/30/10 1 PD 8000000000-3073 783.68 0.00 Dist-, 0.00Lhs id: 0.00 0.00 Dist: 22,074.92 Paid: 22,074.92 0.00 Dist: 22,074.92 Total: 22,074.92 V93573 iNICN HANK OF C 112310 PARS -ARS EvFLOER FC%LPICN 11/23/10 11/30/10 1 FD 1000000000-2727 487.25 V93573 LNICN BANK OF C 112310 PARS -ARS 01VI=IC1Z 2311/23/10 11/30/10 1 PD 1800000000-2727 90.30 V93573 LNICN PANK OF C 112310 PARS -ARS 01VIR1KJTICNS 23 11/23/10 11/30/10 1 PD 2100000000-2727 25.37 V93573 LNICN BANK OF C 112310 PARS -ARS Oa%RI CNS 23 11/23/10 11/30/10 1 FD 2400000000-2727 34.68 V93573 LNICN HANK OF C 112310 PARS -ARS CagRUBT] CNS 23 11/23/10 11/30/10 1 FD 4800000000-2727 12.90 V93573 LNICN HANK OF C 112310 PARS -ARS CCNI =.ICNS 23 11/23/10 11/30/10 1 FD 1000000000-3073 487.25 V93573 LNIM HANK OF C 112310 PARS-,ApRR55 CCNIRiRMCNS 23.11/23/10-11/30/10 1 -- -ED-1800000000-3073 --- --- 90:30 V93573 - LNLCN HANK OF C 112310 PARSJEiTloyee 11/,23/10 11/30/10 1 Ffl 2100000000-3073 25.37 V93573 LNICN BANK OF C 112310 PARS/Eftplcyee 11/23/10 11/30/10 1 A7 2400000000-3073 34.68 V93573 LNICN HANK OF C 112310 PARS/Fhployee 11/23/10 11/30/10 1 FD 4800000000-3073 12.90 Check Nun: AP00991760 Totals: Tax: 0.00 Clxg: 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: 1,301.00 Paid: 1,301.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Tbtal: 1,301.00 Ci of Azusa HP 9000 01/11 /11 A/ P TRANSACTIONS P e110 JAN 11, 2011, 3:28 FM ---req: 'IEZH -------leg: C4, JL BI----jcb: 792241 ##J16626--pgn: X20 <1.52> rpt id: 02 S�ZT: Check Num MEC T ick Issue Dates: 111610-113010 Clerk Nun: AP00991760 PE ID PE Nane Invoice Nuti)es Des=pticn Inv Date Die Date Div St Acocunt Amxszt V08924 CNE Sa= DIST S3387814001 TAPE-3/4",blu,elec.,tape 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 V08924 USE SaPCE DISI' S3387814001 TAPE-3/4",xed,elec.,tape 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 V08924 CDE SaECE DIST 53387814001 TAPE -3/,411 10/26/10 11/25/10 1 PD 3300000000-1601 179.00 SaPCE DIST S3387814001 � APE-3/4",9m,eellec., 1 FD 3300000000-1601 179.00 V08924 DIST 53387814001 T 10/26/10 1110 /25/10 10 1 PD 3300000000-1601 179.00 Check Nun: EP00002664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 'Tax: 79.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.50 Paid: 895.00 Tax: 79.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.50 Total: 895.00 V01906 = LAND MUNI 72384 72384/JNIRL SVL"S NDV 11/01/10 12/01/10 1 PD 1055666000-6430 6,870.00 V01906 CUE LANA NkUU 72384 72384/JNIl2L SVCS N7V, 11/O1/10 12/01/10 1 PD 3140702935-6430 1,03200 =V01906 LAND M= 72384 72384/JNIRL SVCS NW, 172384/M= 11/O1/10 12/01/10 1 PD 3240722747-6430 250.00 V01906 C13NE LAID FAINT 72384 72384/JNIRL SVCS ISW 11/O1/10 12/01/10 1 FD 3240723759-6430 204.00 V01906 CONE LAND M= 72384 SVCS NSI, 11/01/10 12/01/10 1 rD 3340735910-6430 312.00 Check Nun: EP00002665 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Tbtal: 8,668.00 VD4924 IlNFOSIID INC 46394 FOR 46394 -DATED 10/3 10/30/10 11/30/10 1 PD 3140711903-6518 5,389.66 46394 INC FCFZ 46394-= II V 103010 3010 1 FD 3140711903-6493 2 016.01 V04924 IIID 46600 FM 46600 -LATER 11 /2 11/02/10 123 /02/10 1 FD 3140711903-6493 1,979.10 Check Nun: EP06002666 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,384.77 Paid: 9,384.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,384.77 Total: 9,384.77 aE SaRCE DISI' 53386568003 BD rOT VV008924 S C[PN EHIn AM= C40 11/02/10 12/01/10 1 PFD 334073599440-6563 296.33 City of Azusa 01 9000 JAN 11, 2011, 01/11/11,. RANSACTIONS /3 0.00 Duty: 13.28 Duty: paq. 111 0.00 Dist; 0.00 Dist; 3:28 FM --- -------leg: GL �T-10c: I-TEIIi---jcb: 792241 #J16626- -pin; Cff3520 <1.52> rpt id: TT02 Check Ism 0.00 Dist: 310.00 310.00 Paid: Total: 353.51 353.51 V00724 SE= Check Issue Dates: 111610-113010 INV 17124: CTI TICN PFKY..B 10/31/10 11/30/10 1 FD 1020310000-6496 Check Nun: EP00002667 EP00002670 Tbtals: FE ID FE Nacre Ir lcx- Umber I)es=ptian Tax: Iriv Bate Due Date Div St Acw.mt Pmamt Check Nan: EP00002667 Totals: Lhnxlid: 0.00 Tax: �: 0.00 A�: Tlx: 0.00 Chrg: �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 520.00 Paid: 0.00 Tr Tax: 50.71 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 520.00 Tbtal: 570.71 570.71 V0027 PFOFCRA Cg= 0660007058 #{0660007058 10/01/10 11/01/10 1 FD 1025410000-6625 535.47 Check Nun: EP00002668 Totals: 0. 00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 83.69 Lhmaid: Tac: Tax: 0.00 Chrgi 0.00 �: 0.00 Lucy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.47 Paid: 535.47 Total: 535.47 535.47 V06703 FMFCRIA SLIT 0660007030 TSP OPENI ,- NIJ-KEESI 09/22/10 11/23/10 1 FD 8010110000-6625 353.51 Check Nun: EP00002669 Totals: Tac: Tax: 0.00 Chrg: 30.23 Chrg: 0.00 Duty: 13.28 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist; 0.00 mrd: 0.00 Tax: 30.23 Chrg: 13.28 Duty: 0.00 Disc: 0.00 Dist: 310.00 310.00 Paid: Total: 353.51 353.51 V00724 TLTW D4'[T1 SYSP 17124 INV 17124: CTI TICN PFKY..B 10/31/10 11/30/10 1 FD 1020310000-6496 947.55 Check Nim: EP00002670 Tbtals: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxlid: 0.00 Tax: �: 0.00 A�: 0.00 D�: 0.00 Dist: 947.55 Total: 99447.55 V00884 ALI, KHAIl2I 112410 NffDIQML LE�010 11/24/10 12/01/10 1 PD 1090000000-6133 83.69 Clerk Nun: EP00002671 Totals: Tlx: 0.00 Chrg: 0.00 �: 0. 00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 83.69 Lhmaid: 0.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.69 Paid: Total: 83.69 83.69 a of Azusa HP 9000 01/1111 A/P TRANSACTIONS R, JPN 11, 2011, 3:28 FM ---req: RUBY -------leg: CL JL,--loc: BI-'IFXIi--- jcb: 792241 #J76626--pgn: X20 <1.52> SCS': Check Nan SELECT Check Issue Dates: 111610-113010 Check Nan: EP00002671 PE ID PE NaTe Irwoice Nxber Zes=pticn Irry Date Dae Date Div St Acoa nt V01913 AVILA, RALPH 112410 HDICAL EErEv2EF,2010 11/24/10 12/01/10 1 FD 1090000000-6133 Check Nan: EP00002672 'Totals: Tax: 0.00 Chig: Tax: 0.00 Chu -g: Tlx: 0. 00 Chrg: V00363 i F• • n ima• • 3112 V00363 AZLFA •n i:a• • 3112 V00363 •ZS• • p I:17• • 3124 Check N=: EP00002673 Thtals: 00 C . 0• • 0• • V01838 ELANICN,C • Check Nun: EP00002674 Totals: 00 • 0.00 • i . 00 c V05836 MATliFV, PHYLLS 112410 Check NLrn: EP00002675 Totals: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: pace CIIl2EII rpt id: 0 22 194.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 'aid: 194.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.53 Total: 194.53 FY 2010/2011 AaJSA CHAMBE 11/01/10 12/01/10 1 PD 8010110000-6630 2,712.15 FIS/CAL 2010 11 C24IR 11/Ol/10 12/01/10 1 PD 3140702921-7050 3,902.85 CR*E R DAZUSA � 11/04/10 1210 /04/10 10 1 FD 2440739085-6625 1,1MDIRK 00.00 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: ia• •'• rasa i. a- • � 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: iar r rasa i:1y- • a 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 8,115.00 Paid: 8,115.00 8,115.00 Total: 8,115.00 PD 1090000000-6133 319.69 0.00d: 0.00 319.69 d: 319.69 319.69 Total: 319.69 FD 1090000000-6133 305.60 0.00 1� d: 0.00 305.60 Paid: 305.60 305.60 Total: 305.60 V00794 RR=CK, JCHK 112410 MDICAL X2010 11/24/10 12/01/10 1 FD 1090000000-6133 319.69 City of Azusa HP 9000 JAN 11, 2011, 3:28 FM 01/11/11 A/ P ---req: T R A N S A C T I O N S EP00002677 Totals: pp�e 113 , -------leg: CSL JL---loc: BI -=---fob: 792241 #J16626--pgn: CU520 <1.52> rpt id: C[VZEIT02 S': Check Un 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: SE= (heck Issue ]Dates: 111610-113010 0.00 Ci1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: Check Num: EP00002676 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: PE ID PE Nave Invoice Naber Descriptim Inv Date Due Date Div St Account Ano nit Check Nun: EP00002676 Totals: EP00002680 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Disc: 0.00 Dist: 0.00 319.69 Ih: 0.00 Pai�d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.69 d: 319.69 Total: 319.69 V00156 CLINICAL LAB SA 911067 Check Nm: EP00002677 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02379 0,1=, RCN 112410 Check Nun: EP00002678 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#911067 DATED 11/8/10 11/08/10 12/08/10 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240722701-6493 1,494.00 0.00Cyd: 0.00 1,494.00 Paid: 1,494.00 1,494.00 Total: 1,494.00 FD 1090000000-6133 347.41 0.00 U�yd: 0.00 347.41 Paid: 347.41 347.41 Total: 347.41 V00894 CRNgEM, (ARDL 112410 MEDICAL ILII 3ER2010 11/24/10 12/01/10 1 PD 1090000000-6133 Check Nun: EP00002679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: Tax: 0.00 Ci1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: V01623 ERI15T, Da) AS -112410- -MEDICAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 Check Nun: EP00002680 Totals: 305.60 0.00 305.60 305.60 474.58 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.58 Paid: 474.58 Tax: 0.00 CU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.58 Total: 474.58 atv of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS JAN 11, 2011, 3:28 FM ---req: ItW-------leg: GL JL --- loc: BI-= --- jcb: 792241 #J16626--pgn: CI -1520 <1.52> SMT: Check N rn SE= Check Issue Dates: 111610-113010 Check Nm: EP00002681 PE ID PE Narre Invoice Nxrber D;s=ptica Iru Date Dae Date Div St Accc uat V01915 E9CC)IO, AR HR 112410 MEDICAL DECRv1ER2010 11/24/10 12/01/10 1 FD 1090000000-6133 Check N.un: EP00002681 'Ibtals: Pace 114 rpt id: CUV=02 1<I1bX.1� 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: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V02006 FOLEY, ALAN 112410 Check N rn: EP00002682 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: 0844 c i•••I• r -M -FE 112410 00 . 00 • � . 00 C . V07205 HSU, JUSEPH F. 112410 Check Nun: EP00002684 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V97043 INF�=ZYN, FO 112410 Check Nam: EP00002685 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: MEDICAL DEZEvEER2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: 667.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Tbtal: 667.05 M)IC)IL DF]AIIv=010 11/24/10 12/01/10 1 FD 1090000000-6133 1,439.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.10 d: 1,439.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.10 'Total: 1,439.10 MEDICAL DECE 3ER2010 11/24/10 12/01/10 1 PD 1090000000-6133 744.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Paid: 744.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.38 Tbtal: 744.38 ADNUITY EEOR � 2010 11/24/10 12/01/10 1 PD 4190000000-6133 653.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�add: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 0.00 Daty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 City of Azusa HP 9000 01/11/11 A/ P TRANSACTIONS �15 , JAN 11, 2011, 3:28 FM ---req: -------leg: Cd, JL --- loc: BI -TD I ---job: 792241 4J16626--p3n: M520 <1.52> zpt id: 02 =; Check nsn SE= Check Issue Dates: 111610-113010 Check Nims: EP00002685 PE ID PE Natte Irmice DDurber D:s=pticn MEDICAL IECEMaII22010 Inv Date LUe Date Div St A=xu7t Pmxmt EP00002689 Totals: Tax: 0.00 Chrg: V12499 JARA, RCSEXM 112410 IMICAL =98PR22010 11/24/10 12/01/10 1 FD 1090000000-6133 309.61 Check Urn: EP00002686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Total: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lkipai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Paid: 309.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.61 Total: 309.61 V02229 JCNES, MEA 112410 MUCP.L DS.PP2E222010 11/24/10 12/01/10 1 PD 1090000000-6133 236.44 Check Num: EP00002687 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Paid: 236.44 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.44 Total: 236.44 uE r• -• D 112410 • - E•0000 �0•• �. 00 . 00 c . 10 9) M U1 M WOO 0 1SIS• � 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 251.09 0.00�h�yd: 0.00 251.09 Paid: 251.09 251.09 Total: 251.09 V03317 MMM, MA= 112410 MEDICAL IECEMaII22010 11/24/10 12/01/10 1 FD 1090000000-6133 Check Nim: EP00002689 Totals: Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: - -_ 0.00- Dist:_- - - ----0.00 d: - -Tax:- - 0.00 Cllrg: - - 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.03 Total: V00795 NaSCN, B= C 112410 NMICAL E 2010 11/24/10 12/01/10 1 Check Nun: EP00002690 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 247.03 - 0:00 247.03 247.03 PD 1090000000-6133 305.60 City of Azusa iP 9000 01/11/11 A/ P TRANSACTIONS Pa 116 JPN 11, 2011, 3:28 FM --- req: -------leg: C3, JL --- loc: BI -TECH --- jclr 792241 #J16626--Pqn: CEB20 <1.52> rpt id: 1 02 SCRP: Check Num SE= Clerk Issue Kites: 111610-113010 C� Nims: EP00002690 FE ID PE Narre Invoice Nurter Des=pticn Inv Hate Dae Date Div St Accouct Am mt Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 'Ibtal: 305.60 V08924 CNE Sa.ACE DIST S3401839001 GRIP-42strd,ACSR,service 11/08/10 12/05/10 1 FD 3300000000-1601 474.12 Check Nun: EP00002691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 42.12 Chxg: 0.00 Duty: 0.00 Disc: Tax: 42.12 Chrg: 0.00 Duty: 0.00 Disc: V08241 Oi2TTZ, mo*Rf 112410 MEDICAL DF�010 Check Nun: EP00002692 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01443 PEJZM JR, LCU 112410 Check Nun: EP00002693 Totals: Tax: 0.00: Tbx: 0.00 SQ: V11006 Fi=PS, SPbM 112410 Check Nun: EP00002694 Totals: Tax: 0.00: Tax: 0.00 Chrg: 05 v_ r,262wcv f 4, 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DD�010 11/24/10 12/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 432.00 Paid: 474.12 432.00 Tbtal: 474.12 FD 1090000000-6133 194.53 0.00LhVaid: 0.00 194.53 P d: 194.53 194.53 Total: 194.53 FD 1090000000-6133 667.05 0.00 UIDEU 0.00 667.05 Paid: 667.05 667.05 Total: 667.05 FD 1090000000-6133 305.60 0.00 UkImpald: 0.00 305.60 d: 305.60 305.60 Total: 305.60 V96162 PJLDEN, E= 112410 MEDICAL E&CEM=010 11/24/10 12/01/10 1 PD 1090000000-6133 305.60 City of Azusa HP 9000 01/11 11A/ P T R A N S A C T I O N S Pace 117 JAN 11, 2011, 3:28 FM ---req: -------leg: M JLr--lcc: BI-TDai--- job: 792241 #J16626--P3n: X20 <1.52> rpt id: 02 Check Than SELECT' Check Issue Dates: 111610-113010 Check Nun: EP00002695 PE ID PE NEffre Dwoice nmirer Des=pticn Inv Date Die Date Div St Aoccu tt Aro u7t Check Nun: EP00002695 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhID- id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Paid: 305.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.60 Total: 305.60 V0027 A30FORVA 0660007111 V0027 PROFS0660007111 V0027 FIUFOR4% 0660007111 IN V0027 PfdCM&A 0660007111 V0027 MFCR4k Q= 0660007111 V0027 PRDFCRVA QYALIT 0660007111 V0027 PRDFCRVA C1A1-ST 0660007111 H isi LSc,-#09pplain r 11/04/10 12/04/10 1 PD 1000000000-1601 FIN�M/�IT]ESSS LSCFIMLSE- 11/04/10 12/04/10 1 PD 1000000000-1601 Llaff & V�1T 410 cvirrloo, 11/04/10 12/04/10 1 PD 1000000000-1601 LSC -II' & VIATEIR Dffy . -#10,p 11/04/10 12/04/10 1 PD 1000000000-1601 SENIAR CENIER-410, lain, 11/04/10 12/04/10 1 FD 1000000000-1601 =CC dE\Tfm'OFlVk8f)PEi#10, 11/04/10 1122/0044/10 1 PFD 1000000000-1601 Tax: 0.00 Chrg: 0.00 Duty: Tax: 442.86 Chrg: 586.65 Duty: Tax: 442.86 Chrg: 586.65 Duty: V04771 REMIM, MEW 112410 PEDICAL Nun: EP00002697 'Ibtals: - 0.00 ihua�id: _Check Tax: 0.00 Chrg: 0.00 D.ty: Tax: 0.00 8 _: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Daty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/24/10 12/01/10 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�aidd; 4,542.00 PPaaii 4,542.00 Total: FD 1090000000-6133 0.00 d: 414.57 d: 414.57 Total: V03280 RDISEL, DAVID 112410 NEDICAL EECZY=010 11/24/10 12/01/10 1 FD 1090000000-6133 Cock Nun:- EP00002698 Totals: - Tax.. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 ihua�id: Tax: 0.00 Chl"S : 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.12 Paid: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.12 Total: V01103 RYAN, D4TIIEL J. 112410 N DICP.L EEE23ER2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.32 2,155.49 421.17 421.17 390.71 538.87 976.78 0.00 5,571.51 5,571.51 414.57 0.00 414.57 414.57 631.12 0.00 631.12 631.12 City of Azu53 HP 9000 01/11/11 A/ P TRANSACTIONS , JAN 11, 2011, 3:28 FM ---req: -------leg: Q, JL --- loc: BI -TEM ---job: 792241 #M6626--pgn: X20 <1.52> SCRT : Check Nun SE= Check Issue Dates: 111610-113010 Check Nun: EP00002699 PE ID FE Nang Im oice mxber D--sripticn Inv Date We Date Div St Acc= t Check Nun: EP00002699 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhq)ald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.07 'Total: V03898 Ste, =QJ 112410 MEDICAL DE�010 11/24/10 12/01/10 1 FD 1090000000-6133 Check Nam EP00002700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.05 Total: V02106 3"IPII-I, SANCPA L 112410 Check Nun: EP00002701 Totals: Tax: 0.00: Tbx: 0.00 Chrg: V01383 SPAM M., SIEV 112410 Check Num: EP00002702 Totals: Tbx: 0.00 �. ry GAERIEL 112410 Check Nam EP00002703 e 11 • 1 11 • 0.00 • M®ICAL 2 2010 11/24/10 12/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M UCAL DEEEM�IM010 11/24/10 12/01/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL EECRV=010 11/24/10 12/01/10 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 667.05 667.05 PD 1090000000-6133 884.07 1 11 i iO • 1 11 • 1 � • 1 •. • e .� 1 FD 1090000000-6133 667.05 0.00 d: 0.00 667.05 d: 667.05 667.05 Total: 667.05 PD 1090000000-6133 884.07 11 i i._ • 1 11 1 • :• 1 1 . :• 1 City of Aa sa HP 9000 5W 11, 2011, 3:28 FM 01/11/11 A/ P --- req: -------leg: M TRANSACTIONS loc: Page 119 JL --- BI -TMH ---job: 792241 #J16626--pgn: X20 <1.52> rpt id: SETX02 SCFd : Check Nun SELECT Check Issue Dates: 111610-113010 Check Nun: EP00002704 PE ID PE Nave Invoice Mnber Des=pticn Inv Date Due Date Div St Acoasit Anount V01375 WVJTERS, MARK 112410 =CAL X2010 11/24/10 12/01/10 1 PD 1090000000-6133 667.05 Check Nun: EP00002704 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 667.05 667.05 Paid: Total: 667.05 667.05 V02138 WFTEE=, LARR 112410 AMUTTY DEZEM=010 11/24/10 12/01/10 1 FD 4190000000-6133 681.04 Cork Nun: EP00002705 Totals: Tax: 0.00 Chrg: Clnrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 681.04 Ulpard: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 681.04 V01148 WIPJGH', HARRY 112410 =CAL DECZv2ER2010 11/24/10 12/01/10 1 PD 1090000000-6133 308.17 Check Nun: EP00002706 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U 308.17 d: Paid: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.17 Total: 308.17 308.17 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tlx: Tax: 0. 00 Chug: 6,285.72 Chrg: 0.00 Duty: 19,542.48 Ddty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ulm d: Pard:- 0.00 2660,807.47 Tax: - 6,285.72 Chrg: 19,542.48 Duty: -0.00-Disc: -Dist:_ --_2634,979.27_ 0.00 Dist: 2634,979.27 Total: 2660,807.47 Reversed: 2,999.00