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Resolution No. 11-C38
WARRANT REGISTER 415 WARRANTS DATED 4/16/11 THRU 4/30/11 FISCAL YEAR 2010-2011 RESOLUTION NO.11-C38 COUNCIL MEETING OF 6/06/11 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 246,543.78 12 Gas Tax 5,687.09 15 Transportation/Proposition A Fund 8,567.84 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 20,695.69 18 Dwelling Tax Fund (Quimby Act) 9,620.46 21 Senior Nutrition Fund 459.93 22 CIP/CDBG 0.00 24 Public Benefit Program 35,641.73 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 95.64 28 State Grants & Seizures 10,350.45 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 45,598.02 32 Water Fund 159,231.76 33 Light Fund 742,621.16 34 Sewer Fund 1,868.93 36 Refuse Contract .30 37 Monrovia Nursery 187.15 39 AB 939 Fee 18,202.79 41 Employee Benefit 1,969.43 42 Self Insurance Fund 9,029.86 43 Central Services Fund 1,617.70 46 Equipment Replacement Fund 0.00 48 IT Services Fund 31,689.36 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 105,966.38 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,767,194.45 * 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 6`h day of June, 2011. Jose0h R. Irocha 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 6`h day of June, 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 147393 — 147836 COMPUTER-WRITTEN WIRES# 991910— 991917, 991927—991929, 991934— 991935 VENDOR EFT# 002968 —003015 City of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N S1 WY 31, 2011, 10:13 AM ---req: -------leg: GL JL---loc: K-TEM---job: 819593 #J4732---p3m: CH520 <1.52> rpt id: C�02 SORT: Chec3c Un SE= Check Issue Dates: 041611-043011 Check Nun: AP00147393 PE ID PE N3rre Invoice Miner Des e ption Inv Date Dae Late Div St Acoaumt Amount V05613 A T & T 5681934107 SCID & DISPATCH - MR201 03/23/11 04/23/11 1 PD 3340785560-6493 179.06 Check Nan: AP00147393 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�m�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chug: 0.00 Dty-. 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 6263345464032411 626-3345464/0517751058001 03/24/11 04/24/11 1 FD 1035611000-6915 7.85 V05613 A T & T 6263345464032411 626-3345464/0517751058001 03/24/11 04/24/11 1 PD 1035620000-6915 7.86 V05613 A T & T 6263345464032411 626-3345464/0517751058001 03/24/11 04/24/11 1 PD 1035643000-6915 7.86 VD5613 AT & T 6263345464032411 V05613 A T & T 6263345464032411 626-3345464/0517751058001 03/24/11 0411 /24/11 1 PD 811 1 PD 010110000-6915 7.86 CYeck.Nrm: AP00147394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.29 Paid: 39.29 Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 39.29 Total: 39.29 V12936 A-FAB WEfDIWi & 1777 (3) 1-1/4" HCACK PIE SIA 03/22/11 04/22/11 1 PD 1055666000-6493 1,121.65 Check Nim: AP00147395 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 99.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.00 Paid: 1,121.65 Tax: 99.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 11022.00 Total: 1,121.65 V12558 Ate, JFSKIFE 032411 HYE VEkUMZATICN RFAT 03/24/11 04/26/11 1 PD 2440739082-6625/RWM 52.22 Check Nun: AP00147396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.22 Paid: 52.22 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 52.22 Total: 52.22 V00458 ACCM GROWERS 13412 CLADSICNE PARK PLANTER 03/15/11 04/15/11 1 PD 1025420000-6548 17.56 CYty of Azusa BP 9000 05/31/11 A / P TRANSACTIONS Page 2 NAY 31, 2011, 10:13 PM ---req: RtBY-------leg: GL JL---loc: BI-Mal---job: 819593 V4732---p9m: X20 <1.52> rpt id: CHRM02 SJ1ZP: Check Nim SELECT Check Issue Dates: 041611-043011 Check Nim: AP00147397 PE ID FE Nage Invoice Mmber Des=pticn Inv Date Due Date Div St Acaxnit AnrLr t Check Nim: AP00147397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIPDard: 0.00 Tak: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Paid: 17.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Total: 17.56 V11440 ADdP MC E GU P 65698 FLEX AID'IIN FFCC FEES 03/31/11 04/21/11 1 PD 1000000000-2724 191.75 V11440 AUVPN7M C1VJP 65698 = AEMIN FFOC FSS 03/31/11 PROC 1 FD 1200000000-2724 7.00 C$d7 V11440 ADJANMM 65698 FY FIX AII`4a7 FEES 03/31/11 04/21/11 1 FD 1500000000-2724 2.06 V11440 AUVPN� GRCX)P 65698 = AMN PRCC S 03/31/11 04/21/11 1 PD 1700000000-2724 2.06 V11440 AL7JANMM CUJP 65698 FLEX ALMIN FPOC FEES 03/31/11 04/21/11 1 PD 2400000000-2724 E FLEX 6.17 V11440 ADJANM GFMP 65698 A= F3� Fffi 03/31/11 04/21/11 1 FD 3100000000-2724 94.23 V11440 ADVANMM CUJP 65698 FLEX AMEN FRJC FEES 03/31/11 04/21/11 1 FD 3200000000-2724 27.16 V11440 ADJAMM GUUP 65698 FLEX AMIN )� FEES 03`31`11 04/21/11 1 PD 3300000000-2724 8.23 V11440 ADJANTM GU P 65698 FLEX ALMIIQ � FEE 03/31/11 04/21/11 1 FD 3400000000-2724 1.23 V11440 ADJANEY E GRa P 65698 FLEX AD"IIN PROC FEES 03/31/11 04/21/11 1 FD 3900000000-2724 4.72 V11440 AD'JANPPL� GUOP 65698 FIE X AU41N 1� FEES 03/31/11 04/21/11 1 PD 4200000000-2724 8.23 V11440 ADVMMCE GUUP 65698 FLEX ACNIIN FMC FE / T2 03/31`11 04/21`11 1 PD 4800000000-2724 16.46 V11440 ADJANI7M GULP 65698 FLEX ALUMEN PROC FEES 03/31/11 04/21/11 1 PD 8000000000-2724 1.65 V11440 ADJAV7M GRCUP 65698 FLEX A= PF3'� FEES 03/31/11 04/21/11 1 PD 1000000000-3055 -6.75 Check Nun: AP00147398 Totals: Tax: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 LUIMaa : 0.00 Tax: 0.00 Cl rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.60 Paid: 363.60 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.60 Total: 363.60 V00415 AIA S VEST 103947702 #103947702 03/08/11 04/07/11 1 PD 1025410000-6493 261.78 . V00415 AIR9iS WEST 103963753 #103963753 03/15/11 04/14/11 1 PD 1025410000-6493 205.24 V00415 AUZ91S VAST 103982382 ##103982382 03/22/11 04/21/11 1 FD 1025410000-6493 262.67 Check Nun: AP00147399 Totals: Tax: 0.00 Chrg: 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: 729.89 Paid: 729.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.89 Total: 729.89 V12370 AIUZENS 7N1FFM 5522799 RR INV# 5522799-D= 03/27/11 04/27/11 1 PD 3140702935-6615 152.00 wCi of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N S3 MY 31, 2011, 10:13 PM ---req: -------leg: C4, JL---loc: BI-TAH---job: 819593 #J4732---pgn: Cl-1520 <1.52> rpt id: �02 Sa': Check Nun SE= Check Issue bites: 041611-043011 Check Num: AP00147400 PE ID PE Name Invoice Mmber D sc- ticn Dnu Late Dae Date Div St Account A TOur t Check Nun: AP00147400 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V05935 ANTI= TEE;Tvn 730032 INV 4730032/PEST CNIRL-SR 03/23/11 04/23/11 1 FD 1055666000-6493 65.00 Cock Nun: AP00147401 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlDaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 'Total: 65.00 V05680 ARC EvPGIN3 RES 942641 FR INV4 942641-D= 3/2 03/23/11 04/23/11 1 PD 3340745800-6530 221.95 Check Nun: AP00147402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 'Total: 221.95 V10903 ARC IvA= RETS 726096 INV #726096/SAFE RTS SCHI, 03/23/11 04/23/11 1 FD 1055651000-6539 196.52 Check Nun: AP00147403 'Totals: 0.46 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 1 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 196.52 Tax: 17.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 'Total: 196.52 V11846 MALA, NAS 032811 Class hmtsnctian Fees 03/28/11 04/26/11 1 PD 1025410000-6440 106.50 Cock Nun: AP00147404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Paid: 106.50 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Total: 106.50 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Pape M 31, 2011, 10:13 AM ---req: RJBY-------leg: GL JL,--lcc: BI-TEM---jcb: 819593 #J4732---pgn: CH520 <1.52> rpt id: CHRErT02 Sam Check DRan S= Check Issue bates: 041611-043011 Check Num: AP00147404 PE ID PE Nacre Dmice Nxber Desc=pticn Inv Date Due Date Div St Account Airamt V00046 AaISA PUU4MU 0350536IN CER #0086378/SICK-LIB 03/23/11 04/22/11 1 FD 1055666000-6563 28.15 V00046 A LEA PLIM M 0350560IN INV 350560-IN D= 3/23/ 03/23/11 04/23/11 1 PD 3240723765-6563 4,920.95 V00046 A7 PL 06 AZLM PM= 350568IN #0086395 03/24/11 IIID 3/23/ 03%24%11 0411 %23/11 1 FD 1025420000-6805 164.09 Check Nun: AP00147405 Tbtals: Cl-wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 442.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,705.97 Paid: 5,148.80 Tax: 442.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41705.97 Tbtal: 5,148.80 V00088 B&K ECE]CTRIC Wd S2668392001 668392.001 03/16/11 04/16/11 1 FD 1025420000-6805 75.99 V00088 B&K ECIC Mi S2668525001 668525.001 03/16/11 04/16/11 1 PO 1025420000-6805 183.62 V00088 B&K ELBIC WH S2668624001 668624.001 03/16/11 04/16/11 1 FD 1025420000-6805 77.08 V00088 B&K E[1X."II2IC WH 52668853001 668853.001 03/17/11 04/17/11 1 PD 1025420000-6805 515.83 V00088 B&K ELB✓IRIC WH 52669406001 1669406.001 03/21/11 04/21/11 1 FD 1025420000-6805 22.97 Check Nun: AP00147406 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih4Daid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 875.49 Paid: 875.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 875.49 Total: 875.49 V00759 BAKER & TAYLCR 4009766069 8 A-idio Books 03/23/11 04/23/11 1 PD 1030511000-6512 179.59 V00759 BAKER & TAYLDR 4009766075 5 Back 03/23/11 04/23/11 1 PD 1030511000-6503 36.06 W0759 � & T� 4009767408 15 4009767402 7 �k Books 03/24%11 0411 %24%11 1 FD 1030511000-6503 11000-6512 418.46 Check Num: AP00147407 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tlx: 66.88 Chrg: 6.86 Arty: 0.00 Disc: 0.00 Dist: 686.00 Paid: 759.74 Tax: 66.88 Clwg: 6.86 Duty: 0.00 Disc: 0.00 Dist: 686.00 Tbtal: 759.74 V05549 BTR & UIYLCX2 W64037420 Targled 03/25/11 04/25/11 1 FD 1030511000-6515 24.68 Check Nun: AP00147408 Totals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS MAY 31, 2011, 10:13 AM ---req: RUBY-------le3: Cd, JL---lcc: BI-TD:I-I---jcb: 819593 #J4732---pgn: X20 <1.52> rpt id: GiZ�602 SJRI: Check Nun SEEP Crick Issue Dates: 041611-043011 Check Nim: AP00147408 PE ID PE Nacre Invoice Nurkes D_--ceipticn Irnr Date Due Date Div St Accomt Amamt Tax: 0.00 5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk7md: 0.00 Tax: 2.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.49 Paid: 24.68 Tax: 2.19 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 22.49 Total: 24.68 V07432 BARB & CLARK IN 30356 FII Q703W 3RD Sr. 03/21/11 04/21/11 1 PD 1835910000-6650/1)360 250.00 V07432 PARR & CLARK IN 30473 FUAL/703W 3RD Sr. 04/08/11 04/21/11 1 PD 1835910000-6650/1)960 150.00 Check Nun: AP00147409 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V0046 BASIC CHDECAL SI5852575 EAW15852575 D= 3/23/ 03/23/11 04/23/11 1 PD 3240722744-6563 648.15 V0046 BASIC G041CAL SI5852576 25852576 IYl'IID 3/23/ 03/23/11 04/23/11 1 PD 3240722744-6563 490.44 V0046 B�A,SIC CHEVIE , SI58S2C CHMICAL 578 H77 15852578 5852577 ID 3%23% 03/23/11 0411 %23%11 1 PFD 3240722744-6563 441.40 4-6563 402.16 Clerk Nun: AP00147410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,982.15 Paid: 1,982.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.15 Tbtal: 1,982.15 V13128 AASSM, ELS7AB 032411 H3E MFATHFRi7ATICN REBAT 03/24/11 04/26/11 1 PD 2440739082-6625/MEA 103.46 Check Nun: AP00147411 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.46 Paid: 103.46 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 103.46 Tbtal: 103.46 REMDVERS 587320 3 97.50 V93252 � RII 587350 #587350 03320 /14/11 0411 /14/11 1 PD 1025420000-6411 1 FD 93 182.50 Check Nun: AP001474U Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS � 6 MAY 31, 2011, 10:13 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 819593 #J4732---pgn: CIE20 <1.52> rpt id: 02 SDS': Check Nun SE[FNT Check Issue Dates: 041611-043011 Check Nun: AP00147412 PE ID PE Nme Invoioa Nimes Des=pticn Inv Date D)e Tate Div St Aooa= Pmxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V05804 BEST BEST & ERI 647189 LC7W/M718 02/28/11 03/28/11 1 PD 8110155000-6301 7,562.06 V05804 BEST BEST & FRI 647190 N� =.BJS;�719 02/28/11 03/28/11 1 PD 8010125000-6301/5080 315.00 V05804 EEST BEST & FRI 647190 � CINT.SLlS; 719 02/28/11 03/28/11 1 PD 8010110000-6301 840.00 V05804 EEST E= & M G47191 V05804 = BEST & KRI 649112 r,49EW112�UR �R TA�IER456 5P-INV191.2 03%25%11 0411 %25%11 1 FD 1009000000-6301/5059 20,9305.56 V05804 BEST BEST & BRI 649118 LC�I/Nffi HCLEI -INV#64911 03/25/11 04/25/11 1 FD 8110155000-6301/5053 6,240.00 V05804 QST EEST & KRI 649120 M9MDD DIST CES . -TNW549120.3 03/25/11 04/25/11 1 PD 8010110000-6301 5,208.00 VV005804 ffi � & ERI 649127 649927 FM FRDP;INV 4491225;3 03/25/11 04ll /25/11 1 11 1 PD 8010110000-6301 357.17 010110000-6301/5059 3,074.78 Check Nun: AP00147413 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT �d: 0.00 Tic: 0.00 07x-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,463.45 Paid: 46,463.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,463.45 'Total: 46,463.45 V13107 BOARD UP DC)= G443 MAA UP 449 W. ELEV NIH 03/22/11 04/22/11 1 PD 1035643000-6485 650.00 Check Nun: AP00147414 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V06844 B001GALE RM3276 Book Page Magazine Renesm 03/26/11 04/25/11 1 PD 1030511000-6506 282.00 Check Nan: AP00147415 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Paid: 282.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 'Total: 282.00 V13137 C N A SURETY 031111 N FIId PUB BTID/C.TOSCPND 03/11/11 04/26/11 1 FD 4250923000-6701 50.00 C1 of Azusa HP 9000 05/31111 A / P TRANSACTIONS 7 TUE, NAY 31, 2011, 10:13 PM ---req: -------leg: Q, JLr--loc: BI-TESI-I--- 'cb: 819593 #34732--- , J pgm: CY-1520 <1.52> rpt id: 02 SC RT: Check Nun SF= Check Issue Dates: 041611-043011 Check Nixn: AP00147416 PE ID PE Nme Irnroice Nurb-x Descrlptici Inv Late Due Late Div St Account AmDu nt Check Nim: AP00147416 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�rd: 0.00 Tac: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V08140 CADS & WERSER RCTI'055022811 RR CLIaJT# RCIT055 - FCR 02/28/11 03/28/11 1 FD 3140711903-7075 106.52 Check Nun: AP00147417 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.52 Paid: 106.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.52 Total: 106.52 V08683 CALJFUZ11A C7AI 201110138 AEMIN FEE(3W 8,2011-APRT 03/23/11 04/23/11 1 PD 4250923000-6480 5,750.00 Check Un: AP00147418 Totals: Tqx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Tbtal: 5,750.00 V13127 GUMICE, EEEPA 031711 REERICERATCx2 REBATE 03/17/11 04/26/11 1 PD 2440739082-6625/RRF&' 100.00 Check Nun: AP00147419 Tbtals: Tax: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 C1ug: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02537 COW C17VEIMENT W/R3109 E\V# WVR3109 03/24/11 04/24/11 1 FD 4849941000-6563 26.31 Check Nun: AP00147420 Tbtals: �: 0:55 Ch g: 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 1.55 Chrg. 8.84 � ' 0.00 Disc: 0.00 Dist: 15.92 Paid: 26.31 Ctxg: 8.84 Duty: 0.00 Disc: 0.00 Dist: 15.92 Tbtal: 26.31 C1 of Azusa HP 9000 05/31/11 A / P TRANSACTIONS e 8 NAY 31, 2011, 10:13 AM ---req: IUM-------leg: C3, JL---loc: BI-TaM---jcb: 819593 V4732---pgn: CEE20 <1.52> rpt id: 02 Chedk Num SEL@2f Check Issue Dates: 041611-043011 Check Nun: AP00147421 PE ID PE Nane Invoioe Nunber Des=pticn Inv Date Die Date Div St Accamt Amazt V0031 CI-p= CCTV m 0089449032211 Sot: 74ON EALTCN AVE 03/22/11 04/19/11 1 FD 1025543000-6625 5.35 Check Nun: AP00147421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.35 Paid: 5.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.0.0 Dist: 5.35 Total: 5.35 VO 32 CHRVJKN AMID T= 29409955 SfTATII�NI# 29409955: � 04%06%11 04%06%11 1 FD 1 FD 1020310000 6551 202.43 1/EME 303.83 Check Nun: AP00147422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Cl-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.26 Paid: 506.26 Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 506.26 Total: 506.26 V9593 5 2211 1 FD 3240722747-6815 75.00 V95935 � PES C 0032711 03271 0032710 327101 DATED 3/22/11 - 03/22/11 04= 32211 - 032211 /22/11 1 PD 3240723759-6815 45.00 Check Num: AP00147423 Tttals: 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: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 CU44 IICRITICNS 90278 INV 90278: HI 04/15/11 04/15/11 1 PD 1020310000-6835 270.00 Check Nun: AP00147424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulkiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V13059 Cyst INC. (11237405 IT" 43-6400-000: [AR-1- 03/25/11 04/25/11 1 PD 1020310000-6545 128.10 Check Nun: AP00147425 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS p� TUE, e 9 NM 31, 2011, 10:13 AM ---req; -------leg: JL---lcc: BI-=---job: 819593 #J4732---pgn: X20 <1.52> rpt id: OI-IlRM02 SORT: Check Nm SECEC;T Check Issue bites: 041611-043011 Check Nim: AP00147425 PE ID PE None Drvoice NudDer Des=pticn Inv Date Cue Date Div St Accumt Amxnt Tax: 10.85 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 117.25 Paid: 128.10 Tac: 10.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.25 Total: 128.10 V01340 CARS 024076021811 M94BER LUES FCP MVC GM 02/18/11 04/21/11 1 FD 1025410000-6230 160.00 Check Nm: AP00147426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 'Total: 160.00 V03267 CLRIDL, CHRISII 00465011 RE GAUZKSEDPASS 04/06/11 04/21/11 1 PD 1055651000-6235 13.50 V03267 G=, CHRISIT 1327 RETMB/4J�H.4EF PASS 04/05/11 04/21/11 1 PO 1055651000-6235 50.00 V03267 CLBZIEL, CHRISTI 97588200 REIMB/WaRKEMP PASS 04/05/11 04/21/11 1 PD 1055651000-6235 6.75 V03267 CURIEL, CHRISIT 98379478 REIIvBAURKSTDP PASS 04/05/11 04/21/11 1 PD 1055651000-6235 6.75 C eck Nm: AP00147427 Totals: Tax: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77..00 Total: 77.00 V06892 CLSICM SIGS IN 7713 Da= SWE SIREEP PANSER 03/24/11 04/24/11 1 FD 3340735830-6566 548.75 Check Ndn: AP00147428 Tbtals: Tax: 40.00 CSw9txgc 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 548.75 Tax: 48.75 Chrg: 0.00 Atty: X01.900 Disc: 0.00 Dist: 500.00 'Total: 548.75 V00318 DICK'S AUIC) SUP 1594858 INV 25 17.08 V00318 DICK'S AIM SUP I594894 INV #594894/WIX SPIN-CN 03/22/11 0411 /22/11 1 FD 4355667000-611 1 PD 560 27.44 Check Nm: AP00147429 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tac: 3.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.56 Paid: 44.52 Tax: 3.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.56 Total: 44.52 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS pp��e 10 MSY 31, 2011, 10:13 AM ---req: Fd.BY-------leg: C3, JL---loc: BI-TII7-I---jcb: 819593 ##J4732---pgn: CH520 <1.52> rpt id: CHRE1'IO2 SSI': Check Nun SaBCr Check Issue Dates: 041611-043011 Check Num: AP00147429 PE ID PE Nacre Invoice Nxber Inscription Inv Date We Date Div St Acazmt Amxmt V13042 Davn=, MA CR151526 RERM Mv7G LEP WCUM 04/15/11 04/15/11 1 PD 5000000000-3115 300.00 Check Nan: AP00147430 Totals: Tbc: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 30D.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02162 DJxN ELNFHRCS PA 2017145468 SYN LLEFO GL L TTNP LhffTE 03/17/11 04/17/11 1 PD 1025420000-6805 28.60 Check Nim: AP00147431 Totals: Tax: 0.00 Chig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ub-pai d: 0.00 Tax: 0.00 C1zxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.60 Paid: 28.60 Tax: 0.00 Chtg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 28.60 Total: 28.60 VD4080 EO\Uff AM CE 68123 INV 68123: A-9 48K SERVI 03/22/11 04/22/11 1 FD 1020310000-6825 142.68 V04080 E Mh MM CE 68123 INV 68123: !MBR FCR A-9 03/22/11 04/22/11 1 FD 1020310000-6825 156.00 V04080 Et�MY XM CE 68124 INV 68124: Y2 P-2 69K S=C 03/22/11 04/22/11 1 FD 1020310000-6825 28.54 V04080 E �h XM CE 68124 INV 68124: IA§ FCR P-2 03/22/11 04/22/11 1 PD 1020310000-6825 52.00 V04080 MaIrW AUIO CE 68125 INV 68125: P-17 21K SERV 03/22/11 04/22/11 1 FD 1020310000-6825 28.54 VD4080 EIaMff AIM CE 68125 INV 68125: LA k FCR P-17 03/22/11 04/22/11 1 Piz 1020310000-6825 52.00 V04080 E IY AUID CE 68126 INV 68126: D-5 60K SKWIC 03/22/11 04/22/11 1 PD 1020310000-6825 269.79 VD4080 E=Uff AUIO CE 68126 INV 68126: LABSR FOR D-5 03/22/11 04/22/11 1 FD 1020310000-6825 396.00 V04080 BM\Uvi AIJIO CE 68141 8141 12= 3/23/11 - 03/23/11 04/23/11 1 PD 3240721903-6825 90.41 V04080 EI32UvY AUIO CE 68142 II�V 8142 Ili1TM 3/23/11 - 03/23/11 04/23/11 1 FD 3240721903-6825 80.54 V04080 E32UvY A M CE 68143 INV 68143: P-11 15K SUM 03/23/11 04/23/11 1 FD 1020310000-6825 188.72 V04080 EIS% AIM CE 68143 INV 68143: IAL k FCR P-11 03/23/11 04/23/11 1 FD 1020310000-6825 68.00 VD4080 ECJ1\Uff AUTO CE 68146 INV 68146: D-12 REPAIR FL 03/23/11 04/23/11 1 PD 1020310000-6825 23.60 V04080 Eta K AUIU CE 68146 INV 68146: LAB32 FCR D-12 03/23/11 04/23/11 1 PD 1020310000-6825 72.00 V04080 E32CW AUIO CE 68147 INV 68147: P-4 CHS 03/23/11 04/23/11 1 FD 1020310000-6825 114.88 V04080 E324-DU ALM CE 68147 INV 68147: LAkK FCR P-4 03/23/11 04/23/11 1 FD 1020310000-6825 112.00 VD4080 E=U AUTO CE 68148 INV 68148: P-7 54K BERM 03/23/11 04/23/11 1 PD 1020310000-6825 28.54 V04080 EKI UVY ASHD CE 68148 INV 68148 LA&R FcR P-7 03/23/11 04/23/11 1 PD 1020310000-6825 52.00 V040V04080 AUUIIO CE 68152 IN 68152: L aR FR iKN 03/24/11 04%24/11 1 PD 1020310000-6825 216.00 City of Azusa BP 9000 05/3 A / P TRANSACTIONS 11 r : -------13: CJI --loo: BI- H---Jc�: 819593 #J4732--- pan: C520 <1.52> xpt id: �WZ 31, 2011, 10:13 PM --- 02 SCI': Check Nhm SELEvT Check Issue Dates: 041611-043011 Check Nun: AP00147432 PE ID FE Nare LwDice Nudes Description Inv Date Due Date Div St Accent Anamt V04080 FOa\Uh AUIO CE 68157INV$$��8157 1YM 3/24/11 - 03/24/11 04/24/11 1 PD 3240721903-6825 466.15 V04080 EM\Uff AUTO CE 68165 U98165 DATED 3/25/11 - 03/25/11 04/25/11 1 PD 3240721903-6825 78.89 Check Nun: AP00147432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 92.59 Chrg: 568.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.28 Paid: 2,785.87 Tax: 92.59 Chxg: 568.00 Arty: 0.00 Disc: 0.00 Dist: 2,125.28 Total: 21785.87 V00331 FED RAL EXPRESS 745405798 FCR 1263-5745-1-T1= 04/08/11 04/23/11 1 PD 3140701928-6521 24.25 V00331 FEDERAL � 745405798 FRR � 1263-5745-1-D� 0044/08/11 0411 /23/11 1 11 1 FU 32407239051-6521 22.04 Check Nun: AP00147433 Totals: TaX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 97.69 Paid: 97.69 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 97.69 Total: 97.69 V07151 CAIS SEaFE SCAT 5785436 INV 5785436: JAIL.CCgRW 03/27/11 04/27/11 1 PD 1020333000-6493 7,034.88 Check Nun: AP00147434 Totals: Tax: 0.00 Chig: 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: 7,034.88 app Paid: 7,034.88 � Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V12337 M CIA, WELA 041211 ISAR CLAIM S TnavEr 04/12/11 04/21/11 1 PD 4250923000-6740 2,800.00 Check Nun: AP00147435 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 2 800.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Total: 2,800.00 V07299 GWEA JR., RIC 247 REIND/[ P PASS 04/05/11 04/21/11 1 � 1055651000-6235 50.00 V07299 C� JR., RIC 6012970 REINID;A' R I PASS 04/05/11 04/21/11 1 PD 1055651000-6235 17.00 V07299 CSA JR., RIC 6012994 REINS/WMd4tP PASS 04/06/11 04/21/11 1 FD 1055651000-6235 17.00 City of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N SPage 12 N' 31, 2011, 10:13 PM ---req: RUBY-------leg: M ilr--loc: BI-TDg-I---job: 819593 #J4732---pgn: x-]520 <1.52> rpt id: . IT02 SCRT: Check Nun SE[FIT Check Issue Dates: 041611-043011 Check Nun: AP00147436 PE ID FE Nme Invoice Nurber Des=pticn Inv Date Die Nate Div St Ao=mt Amx nt Check Nan: AP00147436 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Max: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V07086 GgvtrU=CN 29.71 V07086 CN 1 47631587 11" 11605814 116058 FEE 03/23/11 0411 %22%11 1 PD 3340775570-6569 11 1 PD 3340775570-6569 832.00 Check Nim: AP00147437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Max: 73.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.00 Tax: 73.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.00 'Total: 861.71 V03256 FID SUPPLY UIMI 162637201 94ITICH-S&C ami. npter,ho 03/29/11 04/25/11 1 FD 3300000000-1601 3,870.29 V03256 HID 8�Y U IIS 168964500 QIP?-lbarlt par l6wT0oc 03%15%11 0411 %26%11 1 FD 330000 000-1601 0-1601 1 140.85 V03256 HD SUPPLY UTAS 168964501 CT W-lbolt,par.,6w-3/0oc 03/29/11 04/26/11 1 FD 3300000000-1601 464.97 Check Nun: AP00147438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i1Md: 0.00 Tic: 508.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,213.46 Paid: 5,721.77 Tax: 508.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,213.46 Total: 5,721.77 V02632 HI-VAY SHEEN 112858 INW112858 D= 3/22/11 03/22/11 04/22/11 1 PD 3240723761-6563 765.51 Check Nim: AP00147439 Totals: Tax. 68.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �II��d: 0.00 Tax: 68.01 Chzg-: 0.00 Aity. 0.00 Disc: 0.00 Dist: 697.50 Paid: 765.51 Arty: 0.00 Disc: 0.00 Dist: 697.50 Total: 765.51 V06287 HCI, PEIII2 050211 TRAVEL AVIGJ ACIE SURVIVA 03/30/11 04/26/11 1 PD 1020310000-6220 589.50 Check Nun: AP00147440 Totals: City of Azusa. HP 9000 05/31/11 ALP TRANSACTIONS 13 MW 31, 2011, 10:13 PM ---req: RLBY-------leg: CL JL---loc: BI-TaN---jcb: 819593 434732---pgn: X20 <1.52> rpt id: OHF8IT02 SORT: Check Nun SE= Check Issue Dates: 041611-043011 Check Nim: AP00147440 PE ID PE Nie Invoice NurtE!r D-cripticn Inv Date Due Date Div St Aooamt Amxmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 (� yd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.50 Paid: 589.50 Tax: 0.00 Chrg: 0.,00 Arty: 0.00 Disc: 0.00 Dist: 589.50 Tbtal: 589.50 V03432 H VIE EEMr CRED 0014862 TREES 03/16/11 04/16/11 1 PD 2825420074-6563 159.85 V03432 HCME TET CRED 1102798 MPK MNCDIENT 04/04/11 04/21/11 1 PD 2480000410-7130/4101 66.41 V03432 HjvE DEPOT CRID 1183149 ADD 04/04/11 04/21/11 1 PD 2825420074-6563 227.75 V03432 ED E DEPOT CRED 2193432 CITY HALL 03/24/11 04/24/11 1 PD 1025420000-6563 102.69 V03432 ME DEPOT CRED 3010934 BACKICW 03/23/11 04/23/11 1 PD 1025420000-6805 21.86 V03432 HM D= CRED 401175503/02/11 04/02/11 1 PD 2825420074-6563 230.42 V03432 HJvE DEPOT CRID 4102043 �S PARK PICNIC TAB 02/10/11 03/10/11 1 PD 1025420000-6805 42.56 V03432 HM E= CRID 5011512 POD 03/01/11 04/01/11 1 PD 2825420074-6563 234.67 . V03432 HM DEE77T CRED 6012518 AQ�U 03/30/11.04/21/11 1 PD 2825420074-6563 28.20 V03432 HJvE DEFOr CRM 6021302ACM 03/30/11 04/21/11 1 PD 2825420074-6563 42.72 V03432 = D= CRED 6213537 P 1 02/28/11 03/28/11 PD 2825420074-6563 547.62 V03432 EIS DEPOT CRID 9015055 M UENT IID PRCUFI'T 03/17/11 04/17/11 1 PD 2480000410-7130/4101 35.37 V03432 ERIE IST CRED 9015057 SIALS`N PARK 03/17/11 04/17/11 1 PD 1025420000-6805 65.83 V03432 HOME LERJDEPOT" � 9022979 015890 � PARK L 04/06/11 11 04%21%11 1 11 1 PD 2825420074-6563 122.60 Check Nun: AP00147441 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,941.86 Paid: 1,941.86 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,941.86 Total: 1,941.86 V03432 M-E DEPOT CRED 9011834 7/16" CSB FAM v:, BOARD 04/06/11 04/21/11 1 PD 1020310000-6563 38.06 Check Nun: AP00147442 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Clog. 0.00 D-ty: 0.00 Disc: 0.00 Dist: 34.68 Paid: 38.06 Tax: 3.38 Chat. :: 0.00 Duty. 0.00 Disc: 0.00 Dist: 34.68 Tbtal: 38.06 V00210 HC'SE-WN Ili. 222744400102 INV#2227444-0001-02 DATED 03/24/11, 04/24/11 1 FD 3240723761-6835 85.09 Check Nun: AP00147443 Tbtals: City of Azusa HP 9000 05/31111 A / P T R A N S A C T I O N SPaqe 14 , M 31, 2011, 10:13 ANI ---req: RLBY------,leg: M JL---loc: BI-TEM---jcb: 819593 #J4732---pgn: CUB20 <1.52> rpt id: RM02 S': Check Nun S= Check Issue Dates: 041611-043011 Check Nun: AP00147443 PE ID PE mane Invoioe Nurber Dea=pticn Inv Date Due Date Div St Acoamt A7otmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 7.56 ax: 7.56 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.53 d: 85.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.53 Total: 85.09 V04161 EMU CCITTTO 8391 #8391 03/02/11 04/02/11 1 FD 1025420000-6805 6.80 V04161 H)EPO CIAO 8664 #8664 03/23/11 04/23/11 1 PD 1025420000-6805 156.42 Ch--k Nun: AP00147444 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 iTDaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.22 Paid: 163.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.22 Tbtal: 163.22 V00230 R\I-P M BOM 57996760 8 Books 03/23/11 04/23/11 1 FD 1030511000-6503 80.12 V00230 IMI M BOORS 57996761 7 Books 03/23/11 04/23/11 1 PD 1030513000-6503 51.14 V00230 IN19 M BOORS 58054677 2 Bocks 03/25/11 04/25/11 1 FD 1030511000-6503 164.63 V00230 DU M BOORS 58054678 Book Club In a Bmc 03/25/11 04/25/11 1 PD 1030511000-6503 14.32 V00230 MURAM BOORS 58054679 4 Chil&em Books 03/25/11 04/25/11 1 PD 1030513000-6503 72.40 ll I FD 1030513000-6503 25.91 V00230 II 58054681 Big Sri s Boo� 03/25/11 04/25/11 1 PD 1030513000-6503 12.85 Check Nun: AP00147445 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tlx: 36.78 Chrg: 7.41 Duty: 0.00 Disc: 0.00 Dist: 377.18 Paid: 421.37 Tax: 36.78 Chrg: 7.41 D1ty: 0.00 Disc: 0.00 Dist: 377.18 Tbtal: 421.37 V05369 INIER-VA= FO 27279 #27279 03/25/11 04/25/11 1 FD 1025410000-6563 729.84 Check Nun: AP00147446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 Tlx: 0.00 Chrg: 0.00 At-y: 0.00 Disc: 0.00 Dist: 729.84 Paid: 729.84 Tlx: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.84 Tbtal: 729.84 V00343 J & J'S SFCM 17783 #17783 11/20/10 12/20/10 1 FD 1025410000-6625 277.06 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS , NM 31, 2011, 10:13 PM ---req; -------leq: Q, JL,--loc: BI-=--- 'ob: 819593 #J4732--- �I15 7 pgn: X20 <1.52> rpt 1d: 02 SGPT: Check Nun SEMI' Check Issue Dates: 041611-043011 Check Nun: AP00147447 PE ID PE Nam Lwoice Nurber D.sanptim Irnr Date Due Date Div St A=xmt Amxu7t Check Nun: AP00147447 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 277.06 Paid: 277.06 Tax: 0Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.06 'Total: 277.06 V00934 JAQ71iS, JOE 72408 Office Supplies 03/25/11 04/19/11 1 PD 1025410000-6530 12.06 V00934 JACMS, JOE 72413 Office SL plies 03/25/11 04/19/11 1 FD 1025410000-6530 32.32 Check Nun: AP00147448 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.38 Paid: 44.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.38 Total: 44.38 V12999 K IO, WFMZ 041211 PEP1CRYNCE 4/12/11 01/23/11 04/21/11 1 PD 1030513000-6625 195.00 Check Nun: AP00147449 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V03518 ICRIZ 13OLT CD. 54815 INV.4 54815, 3/23/11 - HE 03/23/11 04/22/11 1 FD 3340735940-6835 32.55 Check Nun: AP00147450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tr% d: 0.00 Tax: 2.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.66 Paid: 32.55 Tax: 2.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.66 'Total: 32.55 V01324 =CA MINOLTA 217249906 217249906/CDPIES OVERAM 03/07/11 04/07/11 1 PD 1045810000-6539 114.79 V01324 IUJICA MIDDLTII 217249906 217249906/COPIES OVERAM 03/07/11 04/07/11 1 PD 1045630000-6539 114.79 Check Nun: AP00147451 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 lkrsi'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.58 Paid: 229.58 Tax: 0.00 chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 229.58 Total: 229.58 d tv of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N S16 NAY 31, 2011, 10:13 PM ---req: -------leg: GL JL---loc: K-'IFl�D---job: 819593 W4732---p9m: CH520 <1.52> rpt id: �TI02 SSKI': Check Num SEDFI"P Check Issue Dates: 041611-043011 Check Mn: AP00147451 . PE ID PE Nave IlWoice Nurb= Des=pticn Irry Date Due Date Div St Accomt ATomt V11997 LX\U)SCAPE WARE; 4031863 031863 03/08/11 04/08/11 1 PD 2825420074-6563 46.14 V11997 LANDSCUDE WNR 4032040 032040 03/17/11 04/17/11 1 PD 1025420000-6805 30.47 V11997 LAMMO�FE K%REI 4032049 032049 03/17/11 04/17/11 1 PD 1025420000-6805 23.56 V11997 LgCS3 PE KUM 4032118 032118 03/22/11 04/22/11 1 PD 2480000410-7130/4101 428.03 V11997 LANDSOUPE W,REH 4032148 032148 03/24/11 04/24/11 1 PD 1025420000-6805 31.61 V11997 LAM9PE WAREH 4032152 032152 03/24/11 04/24/11 1 FD 1025420000-6805 19.29 V11997 LANDSWE WAREH 4032154 032154 03/24/11 04/24/11 1 FD 1025420000-6563 290.43 V11997 LA� WWEHVEH 4032171 :4032171 4032178 032178 03/25/11 0411 /25/11 1 PD 1025420000-6563 54.211 1 FD 1025420000-6563 02 Check Nun: AP00147452 'Totals: Tax: 0.00 Chxg: 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: 943.35 Paid: 943.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.35 Total: 943.35 V00061 LESLSE'S FOOL S 11266884 #11-266884 03/19/11 04/19/11 1 FD 1025410000-6563 215.14 Check Nun: AP00147453 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.14 Paid: 215.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.14 Total: 215.14 V05029 T-T -ASSIST IN2 562076 rl" OM 5200: HAG M*K, 03/25/11 04/25/11 1 FD 1020310000-6563 84.09 Check Nun: AP00147454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.61 Chrg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 67.98 Paid: 84.09 Tax: 5.61 Chrg: 10.50 Iuty: 0.00 Disc: 0.00 Dist: 67.98 Total: 84.09 V11719 LOPEZ RPMIRFZ R 40611 FR\AL/703W 3RD ST 04/06/11 04/19/11 1 PD 1835910000-6650/D960 7,400.00 Check Num: AP00147455 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/31/11 ALP TRANSACTIONS P17 WYZ 31, 2011, 10:13 AM ---req: FdM-------leg: GL JL---loc: BI-TECH---jcb: 819593 #J4732---pgn: C€E20 <1.52> rpt id: 02 SCFM Check Nun SEP Check Issue Utes: 041611-043011 Check Nim: AP00147455 PE ID PE Nacre Invoice Nunter Des=aptim Inv Date D.e Fite Div St Arnault Anrxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.00 Paid: 7,400.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.00 Total: 7,400.00 V01494 LOS AN-CES COU 113092AS INV 113092AS: FCCD = F 03/22/11 04/22/11 1 PD 1020310000-6575 549.95 Check Nun: AP00147456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Lh��.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.95 Paid: 549.95 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.95 Tbtal: 549.95 V08659 LOWE'S 01123 SCAiJRNN PARK qE= LIGH 04/05/11 04/26/11 1 PD 1025420000-6563 81.39 V08659 LOW'S 01220 SENICP CENIER LT= 03/29/11 04/26/11 1 PD 1025410000-6563 172.96 V08659 LOWE'S 01423 CLAiSIME PARK PLAYGFDJU 03/30/11 04/26/11 1 PD 1025410000-6563 29.06 V08659 LOWE'S 01736 NaZMIDE PARK PLAYGUJ0 03/23/11 04423/11 1 PD 1025420000-6563 10.74 V08659 LOWE'S 01764 RW4S3151YPl 1514848 = 03/24/11 04/24/11 1 PD 3240723765-6563 69.41 V08659 LOWE'S 01770 C3ADSICNE PARK 03/24/11 04/24/11 1 PD 1025420000-6805 34.89 V08659 LOWE'S 03132 MPDLR AL PARK MUE 03/21/11 04/21/11 1 FD 1025420000-6805 10.93 V08659 LOWE'S 03579 C;{Ai RIC1,1R PARK M2JJvENr L 03/30/11 04/26/11 1 FD 2480000410-7130/4101 27.40 V08659 LA'S 03821 NRC CD=, 04/06/11 04/26/11 1 FD 1025420000-6563 14.26 V08659 LOWE'S 03906 Cd.ACSICNE PARK 03/28/11 04/26/11 1 PD 1025420000-6563 15.67 V08659 LOWE'S 03991 SICX3C 03{17/11 04/17/11 1 FD 1025420000-6805 62.43 V08659. LOWE'S 23855 GATSICNE PARK a\AX BAR 03/21/11 04/21/11 1 PD 1025420000-6805 19.89 Check Nun: AP00147457 Totals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrro3id: 0.00 Tax: 6.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.86 Paid: 549.03 Tax: 6.17 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.86 Total: 549.03 V02582 Ik= 155495 ELEACH-liquid 03/22/11 04/22/11 1 PD 1000000000-1601 104.04 V02582 MkIN C 155495 CDVERS-toilet seat ower 03/22/11 04/22/11 1 PD 1000000000-1601 342.42 V02582 NFIDm 155495 MDP-dust, 03/22/11 04/22/11 1 PD 1000000000-1601 153.04 V02582 Mk= 155495 PAPER-toilet ro- 11 03/22/11 04/22/11 1 PD 1000000000-1601 1,710.78 check Nun: AP00147458 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City Of Azusa HP 9000 05/31111 A / P TRANSACTIONS paqe 18 ICY 31, 2011, 10:13 AM ---req: KEY-------leg: GL JL,--loc: BI-TE;I-I---jcb: 819593 #J4732---p§n: CH520 <1.52> xpt id: CHRM02 Check Num SEMCT Check Issue rtes: 041611-043011 Check Nim: AP00147458 PE ID PE Name Invoice NLnber Description Inv Date Die Date Div St Accc�mt Amu7t Tax: 205.24 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 2,105.04 Paid: 2,310.28 Tax: 205.24 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21105.04 'Ibtal: 2,310.28 V12903 MEIN, TEFES, 032811 Class Instnuctim Fees 03/28/11 04/26/11 1 FD 1025410000-6440 3,120.00 Check Nim: AP00147459 Totals: 0 00 Clmg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Ld¢ rd: 0.00 Chxg: Arty: 0.00 Disc: 0.00 Dist: 3,120.00 Paid: 3,120.00 Tax: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,120.00 Tbtal: 3,120.00 V05287 M U RX FENCE C 14507 IIW#14507 D= 3/14/11 - 03/14/11 04/14/11 1 PD 3240722711-6493 2,950.00 Check Nun: AP001474GO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,950.00 Paid: 2,950.00 Tax: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 2,950.00 Total: 2,950.00 V06754 MIDr✓1ESP MFE 2471465 Calculus 1& 2 Tutor DOD 03/23/11 04/23/11 1 FD 1030511000-6515 39.99 V06754 IST TAPE 2471466 Sing you have Audio Bock 03/23/11 04/23/11 1 PD 1030511000-6512 44.99 Check Ilan: AP00147461 Totals: Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.98 d: 84.98 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 84.98 Total: 84.98 V93869 MIRE'S Ga= 749358 4749358 03/07/11 04/07/11 1 PD 1025410000-6625 1,060.00 Check Nun: AP00147462 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,060.00 Paid: 1,060.00 Tax: 0.00 Che§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,060.00 Tbtal: 1,060.00 V01140 MISAC 032311 AI LVV L D( /M.C4.IWL?MU 03/23/11 04/19/11 1 PD 4849930000-6230 100.00 Ci of Azusa HP 9000 05/31/11 A / P TRANSACTIONS NM 31, 2011, 10:13 PM ---req: -------le3: Q, JL---lcc: BI-TFZI-I---jcb: 819593 #♦/4732---pPm: (I3520 <1.52> rpt id: CI TIPacle O SMT: Check Nun SEMI Check Issue Dates: 041611-043011 Cock Nun: AP00147463 PE ID PE NemInvoice MKber Descr tics Inv Date Due Date Div St Acccxmt Anuxmt Check Nun: AP00147463 Tbtals: ` Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V12456 MISS =FUNIA 040611 L1=CN CXxdVCII, 04/06/11 04/21/11 1 FD 5008000141-2718 300.00 Check Nun: AP00147464 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0 00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V12078 NCS, CES 040411 TRAVEL EXP/CMA Cagy R41R 04/04/11 04/19/11 1 FD 3140702921-6235 124.86 Check Nun: AP00147465 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.86 Paid: 124.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.86 Total: 124.86 V11371 QXVGuW, G9M 008235452 REEVPROGRAM RE�T 04/11/11 04/19/11 1 PD 1030511000-6625 30.03 V11371 C�SAN, CEM 110123598000 REII�/PFM M REERES[-pv] 04/11/11 04/19/11 1 FD 1030511000-6625 28.96 V11371 C�SnN, C� 764947 ME /PRPM REFRESWENr 04/11/11 04/19/11 1 FD 1030511000-6625 6.58 Check Nim: AP00147466 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.57 Paid: 65.57 Tax: 0.00 Cxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.57 Tbtal: 65.57 V06652 OFFICE MAX CCM' 393253L20M96000 - _11MPFOI112 03/24/11 04/24/11 1 PD 3240723751-6530 77.88 V06652 OFFICE MX CCNr 393253 1311417 - 8-TAB DIVIDERS 03/24/11 04/24/11 1 PD 3240723751-6530 5.38 V06652 OFFICE WX DSII' 393253 035538 - "CMPLEIFD" S 03/24/11 04/24/11 1 PD 3140711903-6530 8.08 V06652 OFFICE WX C= 393253 DS6172 - 15-IAB DIM V06652 OFFICE WX CMT 393253 L30M96170 - 10-T� DIVID 03/24/11 04/24/11 1 FD 3140711903-6530 16.90 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �T20 MAY 31, 2011, 10:13 AM ---req: TD;TI -------leq: C3 JL BI- ---jcb: 819593 #J4732---p9m: CH520 <1.52> rpt id: 02 9ORI: Check Nim SE[E32T Check Issue Dates: 041611-043011 Check Nun: AP00147467 PE ID PE Narre Irr ioe Nudes Description Inv Date Are Date Div St Aocxmt Px%mt V06652 OFFICE M5X CMT 393253 #13SFC954 - VALL CCCCK FO 03/24/11 04/24/11 1 PD 3140702921-6530 17.56 Check Urn: AP00147467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhpD�d: 0.00 Tax: 13.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.92 Paid: 149.18 Tax: 13.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.92 Total: 149.18 V02686 CFTTCFPRIX CINR2 383327 W50IB12 03/23/11 04/23/11 1 FD 1030511000-6530 14.90 V02686 OFFTCIIvAX CUM 383327 W340901 03/23/11 04/23/11 1 FD 1030511000-6530 13.30 V026ll 1 PD 1015210000-6530 72.97 V02686 OFFFTC� O IRR 383304 B1 II,II� ALI.N�IIN[MFRFRPMF 03/23/11 04ll /23/11 1 PD 1015210000-6530 34.01_ Check Nun: AP00147468 'Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Lhna�id: 0.00 Tax: 12.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.18 Paid: 135.18 Tax: 12.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.18 Total: 135.18 V95716 PAT'S TIRE SERV 24557 #24557 03/17/11 04/17/11 1 FD 1025420000-6835 20.00 Check Nun: AP00147469 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01898 PA= SALES C 2096319 INMO96319 HATED 3/22/11 03/22/11 04/22/11 1 PD 3240723763-6560 63.68 Check Nun: AP00147470 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 5.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.02 Paid: 63.68 Tax: 5.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.02 Total: 63.68 V01480 Lc MALL GN. S64126640101 PART# 8300859 03/22/11 04/22/11 1 PD 1010130000-6625 1,893.19 VV001480 PC ML �. S6411226640101 PAM 7526022E 03/22/11 04/22/11 1 PD 1010130000-6625 299.00 of Azusa HP 9000 05/31/11 A / P TRANSACTIONS pa� 21 aCi � , WY 31, 2011, 10:13 PM ---req: KW-------leg: CL JL---lcc: BI-TFSI-I---jcb: 819593 V4732---pgn: X20 <1.52> rpt id: CIETI02 SOFT: Check Nun SE= Check Issue Dates: 041611-043011 Check Nun: AP00147471 PE ID PE Nam ILNO1oe Nxber Des=pticn Inv hate Die Date Div St Accn1t Anr not V01480 PC M LL COV. 564503470101P 8213046 03/24/11 04/22/11 1 FD 1010130000-6625 87.00 V01480 FC MUL GOV. 564503470101 P 8213044 03/24/11 04/22/11 1 FD 1010130000-6625 23.05 I V01480 PC LL OJV. 564514600101 6229131 03/22/11 04/22/11 1 FD 3340735970-6563 1,798.81 V01480 FC NA,LL CK)7. 564514600101 (A RECYCLING FEE 03/22/11 04/22/11 1 FD 3340735970-6563 8.00 Check Nan: AP00147471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 330.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,785.00 Paid: 4,115.05 Tic: 330.05 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,785.00 Total: 4,115.05 V06178 PRA= DISIRID 39237278 INV. #39237278, 3/23/11 - 03/23/11 04/23/11 1 PD 3340735940-6563 332.16 Check Nun: AP00147472 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 29.51 �3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.65 Paid: 332.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.65 Tbtal: 332.16 V94690 PROWSE, PATRICK 032411 MEEfIIG mn=1 011 03/24/11 04/21/11 1 PD 1055651000-6405 25.00 Check Nun: AP00147473 Totals: Tax: 0.00 Chtq: 0.00 Dxty: 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05233 RAFEEDIE, JULIE 032411 REFRICERATA2 REBATE 03/24/11 04/26/11 1 PD 2440739082-6625/FREE 100.00 Check Nun: AP00147474 Totals: Tic: 0.00 Chr : 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03156 RIVERSIEE, CITY 00197181 S= & DISPATCH - MR201 03/28/11 04/26/11 1 PD 3340785560-6493 20,729.00 Check Nun: AP00147475 Totals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS p8Lqe 22 PAY 31, 2011, 10:13 AM ---req: RLBY-------lea: Q, JL---loc: BI-TEai---job: 819593 WT4732---pgn: CH520 <1.52> rpt id: CEPETI02 931ZI: Check Nun S� Check Issue Dates: 041611-043011 Cheek Nun: APDO147475 PE ED PE Narre Invoice Nurber D�scr pticn Inv Date Due Late Div St Accant Ammint Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Clg: 0.00 00 u 00 Dity. 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00 D-*: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00 V10789 FMUM, NICK 032411 ME= N�Rfl Oii 03/24/11 04/21/11 1 PD 1055651000-6405 25.00 Check Nun: AP00147476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 C1Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10820 S4ATEBOFF, JCHN 040211 MILER R/CALL CUT 4/2/11 04/07/11 04/19/11 1 PD 1035620000-6240 52.49 CheckNun: AP00147477 Tbtals: Tax: 0.00 Churg: 0.00 : 0.00 Disc: 0.00 Dist: 0.00 UID- 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.49 Paid: 52.49 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 52.49 Total: 52.49 V03759 &AMR (S1�XI 26997 INV#26997 D= 3/25/11 - 03/25/11 04/25/11 1 PD 3240723761-6493 3,053.20 Check Nun: AP00147478 Tbtals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,053.20 Paid: 3,053.20 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 33�� 0.00 Dist: 3,053.20 Total: 3,053.20 V00339 SAN V00339 SAN � VVAL =75125033111 1251255013111 RECYCLM LSED OIL DEEB Ab 01/31/11 04/21/11 1 ED 3940750065-6625 601 3 349.99 Check Nun: AP00147479 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: 3,786.60 Paid: 3,786.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,786.60 Total: 3,786.60 of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �23 City FM 31, 2011, 10:13 AM ---req: -------leg: Cd, JL---lcc: BI-TDS�I---job: 819593 #J4732---parr: CE520 <1.52> rpt id: 02 SCRr: Check Nims S= Check Issue Rtes: 041611-043011 Check Nun: AP00147480 PE ID PE Noire Invoice Umber D e=ptici Inv Date Due Late Div St Acocunt Arrount V96140 SQNIDJP, RAbW 040611 REINS/HCAIIICS 04/06/11 04/21/11 1 PD 1020310000-6563 46.20 Check N r : AP00147480 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 46.20 Paid: 46.20 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.20 Total: 46.20 V13028 S99-RA ASSO= 11012 AZ LEA AVENUE/I-210 G1TETiIA 03/25/11 04/25/11 1 PD 1780000661-7170/6611 17,854.37 Check Nm: AP00147481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,854.37 Paid: 17,854.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,854.37 Total: 17,854.37 V07245 SHIMOS CSAIIDI 001 ERAS ACROSS AZUSA2011 04/11/11 04/26/11 1 RV 1010110000-6625 40.00 V07245 SHIELD6I CLALDI 011611 HANDS ACROSS AZUSA2011 04/11/11 04/26/11 1 RV 1010110000-6625 45.00 V07245 SHIEIDS, C=I 5592162 Hk\M ACROSS AZLEA2011 04/11/11 04/26/11 1 RV 1010110000-6625 47.67 V07245 SWAS,ELCLALDI 604805 HANDS ACROSS AZ[1SA2011 04/11/11 04/26/11 1 RV 1010110000-6625 81.00 V07245 9-MMCS, =I 78077 HAND9 ACROSS AZ«12011 04/11/11 04/26/11 1 RV 1010110000-6625 9.68 V07245 SHIELT6i CLALDI 78669 HANC6 ACROSS AaFA2011 04/11/11 04/26/11 1 RV 1010110000-6625 13.44 V07245 SE➢aDS, CTALDI 79128 HUES ACROSS AZUSA2011 04/11/11 04/26/11 1 RV 1010110000-6625 14.03 V07245 SHIQLIS, CLALDI 83972 HANDS ACROSS AZLJSA2011 04/11/11 04/26/11 1 RV 1010110000-6625 16.13 V07245 SHIECLr,, CLALDI 84259 HADffi ACROSS AZUSA2011 04/11/11 04/26/11 1 RV 1010110000-6625 12.38 V07245 SWELLS, CLAM 85081 HANDS ACLS AaEA2011 04/11/11 04/26/11 1 RV 1010110000-6625 26.89 V07245 SEEITELLIS, CLAUJI 956965 MUS ACROSS AaJSA2011 04/11/11 04/26/11 1 RV 1010110000-6625 120.00 V07245 S10MIDSI CCALDI 98896 HANDS ACROSS AZUW011 04/11/11 04/26/11 1 RV 1010110000-6625 10.42 Check N.an:. AP00147482 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 USM d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 436.64 V06254 SZAIM CdASS & 6503 #6503/1/8" PI\= 72X20 03/25/11 04/25/11 1 PD 1055666000-6493 366.10 Ci ofA3usa . HP 9 0: 13 PM ___00 05/31 11 A / P TRANSACTIONS pp�� 24 req: 1 eg: GL JL---loc: BI-TD:I-I---Tcb: 819593 #J4732---pgn: X20 <1.52> rpt id: CHRM02 Check Nun SFIFNP Check Issue Dates: 041611-043011 Check Nim: AP00147483 PE ID PE Nacre Invoices Nurber Descaiption Inv Date We Cate Div St Account An=t Check Nun: AP00147483 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� z�d: 0.00 Tax: 4.10 Chug: 320.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 366.10 Tax: 4.10 Chug: 320.00 Dut032411 ppy:: 0.00 Disc: 0.00 Dist: 42.00 Total: 366.10 10.00 V13129 SLAYTCN, J� 032411 HJvE 4�A'II-�2I=CNCN RFBF�T 03/24/11 0411 %26%11 1 FD 2440739082-662511 1 FD /ggEA RAIR 215.50 Check Nun: AP00147484 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.50 Paid: 225.50 M5x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.50 'Total: 225.50 V10200 = LNIFCR4 R 1157822 1157822 I1z= 3/23/11 03/23/11 04/23/11 1 FD 3240721795-6201 89.83 V10200 = LNIFUM R 1157823 01157823 DMD3 23<//1_-1- 03/23/11 04/23/11 1 PD 3240721795-6201 58.90 V10200 S M LNIFORI R 1157824 INV 1157824: PRISIAIJ 03/23/11 04/23/11 1 FD 1020310000-6575 76.08 V10200 S= LNIFC7M R 1157825 INV1157825/P.D. M%T5 03 03/23/11 04/23/11 1 FD 1055666000-6493 37.60 V10200 S= LNIFC W R 1157826 INV 1157826/SR.CIR. M%M 03/23/11 04/23/11 1 FD 1055666000-6493 12.00 V10200 SOM LNIFCFM R 1157827 INV 1157827/����y 03/23/11 04/23/11 1 FD 1055666000-6493 21.50 V10200 S= LNIFCI3N R 1157828 FCR INV# 115 827 8-I3ATfl�3/ 03/23/11 04/23/11 1 FD 3140711902-6201 55.20 V10200 = LNIFCW R 1157829 INV 41157829/C4RkE LNIFO 03/23/11 04/23/11 1 PD 4355667000-6201 6.74 V10200 SCM LNIFCW R 1157830 1157830/S= NNP LNIF 03/23/11 04/23/11 1 PD 1255661000-6201 53.54 V10200 SCMLNIFM4 R 1157830 1157830/STRT MVP LNIF 03/23/11 04/23/11 1 FD 1055664000-6201 19.68 V10200 SJCAL LNIFCFM R 1157830 1157830/STRT MVP LNIF 03/23/11 04/23/11 1 FD 3455665000-6201 27.72 V10200 S3M LIVIFCW R 1157831 INV #1157831 FAC MVP LNIF 03/23/11 04/23/11 1 FD 1055666000-6201 5.80 V10200 S= LNIFCxa4 R 1157832 #1157832/wz SVS SICK 03/23/11 04/23/11 1 FD 1045830000-6201 16.87 V10200 9�1L LMFC94 R 1157833 INV. 41157833, 3/23/51 - 03/23/11 04/23/11 1 FD 3340735880-6201 122.25 V10200 93M LNIFCRI R 1157834 #1157834 03/23/11 04/23/11 1 FD 1025420000-6201 92.82 V10200 SaM LNIFC$ q R 1157835 #1157835 03/23/11 04/23/11 1 FD 1025410000-6230 21.60 V10200 80M LNIFCR4 R 1157836 37 ##1157836 03/23/11 04/23/11 1 FD 1025410000-6230 11.40 V10200 SO iN F R 1157838 INV #81157838/= HALL NA 03/23/11 0044%23%11 1 11 1 FD 105 666000-6493 1025410000-6230 0.80 Check Nun: AP0014748S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ley d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.13 Paid: 745.13 Ci of Azusa BP 9000 05/31/11 ALP TRANSACTIONS P pe 25 F, M 31, 2011, 10:13 AM ---req: RLIBY-------leg: GL JLr--lcc: BI-TD:I-I---job: 819593 #J4732---p9m: 0-1520 <1.52> rpt id: CRRM02 9MT:, Check Nun SE[FST Check Issue Dates: 041611-043011 . Check. Mn: AP00147485 PE ID PE Nane Twice Nurber Description Inv Date We Tate Div St Acoxmt Arron it Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.13 Total: 745.13 V03389 SxJIH Oa&SP AIR 041211 APPLC EEE/FAC.ZI, 475041/WE 04/12/11 04/19/11 1 FD 3240722701-6493 2,094.60 Check Nun: AP00147486 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 QCirg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 2,094.60 Paid: 2,094.60 Duty: 0.00 Disc: 0.00 Dist: 2,094.60 Total: 2,094.60 V00248 S MiMST CS%ISI' 5103931 FFR5INCH TRAIN, RIVER R X 03/01/11 04/21/11 1 PD 1025420000-6805 602.97 V00248 � C� 5122111 4512211-1 03/07/11 04/07/11 1 PD 1025420000-6805 36.05 Clerk Ilan: AP00147487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT �a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.56 Paid: 640.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.56 Total: 640.56 V00122 S UMEW C5LSEO 0031154IN YCUIH PAS[� gMISA 03/01/11 04/01/11 1 PD 1025410000-6625 114.00 Check Nim: AP00147488 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 114.00 'Total: 114.00 V12262 SIERLING W%IER 19205 DW#19205 17= 3/22/11 - 03/22/11 04/22/11 1 PD 3240722744-6563 5,671.75 Check Nun: AP00147489 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 5,671.75 V05720 SICU E, RE'3 6374 R=/D5 RaZVAL 03/31/11 04/19/11 1 FD 3240721795-6253 105.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Page 26 , MW 31, 2011, 10:13 AM ---req: RLBY-------leg: GL JL---loc: BI-TE7;H---job: 819593 #J4732---pgn: C1520 <1.52> zpt id: CHZ8TI02 Sid': Check NL n SELD`I Ch--k Issue Dates: 041611-043011 Check Nun: AP00147490 PE ID PE Nave Invoice NLuber Description Inv Late We Nate Div St Acc mt Ammnt Check Nun: AP00147490 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�azd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V13136 SIRALUS, VALERI 032811 IID M3= REBATE 03/28/11 04/21/11 1 FD 2440739082-6625/MIM 287.25 Check Nun: APO0147491 Totals: Tax: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 i7rn)aid: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.25 Paid: 287.25 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 287.25 Total: 287.25 V12692 SD)1 FCLMU\U 042111 RFnIISt/C71AY KV-SCE LIER 04/14/11 04/19/11 1 FD 3940750065-6235 60.00 Check Nun: AP00147492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V94969 SYLVAN VILLAS L 032911 ASE&%g FEE REBATE ALI;201 03/29/11 04/21/11 1 FD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 032911 UIM `IAX REBATE A U2010 03/29/11 04/21/11 1 PD 1090000000-4103 32.39 V94969 SYLVAN VILLAS L 032911 ME= FEE REBATE SEE201 03/29/11 04/21/11 1 FD 1025420000-4744 2.60 V94969 SYLVAN VEI AS L 032911 = TAX REBATE SS=010 03/29/11 04/21/11 1 FD 1090000000-4103 36.59 V94969 SYLVAN VILLAS L 032911 AARSSvT FEE REBATE OCI201 03/29/11 04/21/11 1 PD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 032911 UIIL TAX REBATE =010 03/29/11 04/21/11 1 PD 1090000000-4103 30.71 V94969 SYLVAN VILLAS L 032911 A.SE&gyrr EEE REBATE NM01 03/29/11 04/21/11 1 FD 1025420000-4744 2.08 V94969 SYLVAN VILLAS L 032911 UIIL TAX REBATE NMO10 03/29/11 04/21/11 1 ED 1090000000-4103 21.63 V94969 SYLVAN VILLAS L 032911 UIIL TAX RE9�ITEEE �IITS.20=1001 03/29/11 0411 /21/11 1 FD 111 1 PD 025420000-4744 2.08 9 000000-4103 21.62 Check Nun: AP00147493 Totals: Tbx: 0.00 ChrgL�zd : 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.90 Paid: 154.90 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.90 Total: 154.90 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 27 MY 31, 2011, 10:13 AM ---req: -------leg: GL JLr--loc: BI-TFLI-I---jab: 819593 #34732---p9m: X20 <1.52> rpt id: C�TI02 SJU: Check Nun SEr= Check Issue bites: 041611-043011 Check Nun: AP00147493 PE ID PE Narre Invoice NuTber Descc-iptim Inv Date Dae Date Div St Account pnuxuit V08332 SYSIII�S & SCFIW M0000000436 FUR INV# M0000000436-DAT 03/25/11 04/25/11 1 PD 3140711903-6415 673.80 Check Nun: AP00147494 'Totals: Tax: 0.00 C1arg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 0.00 : 0.00 �� 0.00 Disc: 0.00 Dist: 673.80 Paid: 673.80 Duty: 0.00 Disc: 0.00 Dist: 673.80 'Total: 673.80 V12025 C 16116225 � 16116225: LAECR / / / /11 1 FD 990V1202T E6� 16225 II16116225: PPS 32811 11 042711 1 PD 48430000-68 323.76 Check Nun: AP00147495 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�: 288.766 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 458.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Total: 458.76 V03464 TlrrvE)Sav OJIT 032211 CEN & ALM N -FE82011 SERV 03/22/11 04/22/11 1 PD 3340775570-6301 4,079.68 Check Nun: AP00147496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,079.88 d: 4,079.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,079.88 Total: 4,079.88 VD0237 TOOL TEM 11054 INV #11054/INK NFrRTQi2 03/ 03/23/11 04/23/11 1 PD 1255661000-6563 4.27 Check Nun: AP00147497 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.38 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 3.89 iL P�hPaai Duty: 0.00 Disc: 0.00 Dist: 3.89 Tbtald: 4.27 V00602 & SCN IN 00072789 072789 ED 3/25/11- 03/25/11 04/25/11 1 PD 3240723763-6563 229.08 Citv of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Pcoe I28 M%Y 31, 2011, 10:13 AM ---req: TD D -------leg: CL JL,--loc: BI- ---jcb: 819593 OJ4732---P3n: CH520 <1.52> rpt id: 02 9IFd: Check Nun SEMCT Check Issue Dates: 041611-043011 CS-�k Nurn: AP00147498 PE ID PE Nine Ii7voice Nunber Des=pticn Inv Date Due Date Div St Acm= Amcunt Check Nun: AP00147498 'Totals: - - Tax: 20.80 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.40 Paid: 234.20 Tax: 20.80 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.40 Total: 234.20 V13108 DNICCRPS INIFRN 1001 PAIN= OF (6) LIGHT FOL 03/30/11 04/26/11 1 PD 1025420000-6805 3,600.00 Check Nun: AP00147499 'Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ypa�d: 0.00 �: 0.00 Clug: 0.00 Duty: 0.00 D�: 0.00 Dist. 3,600.00 Total 3,600.00 V05587 LNITED PCD4PIN3 INV91226 INV#91226 DAM 3/22/11 - 03/22/11 04/22/11 1 FJ 3240722747-6493 2,265.00 Check Nun: AP00147500 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: 2,265.00 Paid: 2,265.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,265.00 Total: 2,265.00 V09391 U\JITM SPIE SER. 107240118 #107-240118 03/15/11 04/15/11 1 FD 1025410000-6625 149.25 Check Nun: AP00147501 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Paid: 149.25 Tax: 0.00 CSs : 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.25 Total: 149.25 V03180 UNITED TRAFFIC 29310 INV 429310/SLOP SIGN 02/2 02/24/11 03/24/11 1 PD 1255661000-6563 376.14 Check Nun: AP00147502 Totals: Tax: 33.42 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Zh id: .00 Duty: 0.00 Disc: 0.00 Dist: 342.72. Paid: 3766.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.72 Total: 376.14 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS cp 29 IL]E PAX 31, 2011, 10:13 PM ---red: -------leg: M JL---lcc: BI-TSM---job: 819593 #J4732---pgn: X20 <1.52> rpt id: CEEZM02 Sett: Check Nun SELErT Check Issue Dates: 041611-043011 Check Nun: AP00147503 PE ID FE Nacre Invoice Nurber D esccipticn Inv Date Due Date Div St Aaaxmt An unit V94521 UPPM &AN CAHRI 8211 INV#8/2-11 DA= 3/22/11 03/22/11 04/22/11 1 PD 3240722704-6563 60.00 Check Nun: AP00147503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tax: 0.00 CS-sq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11824 URBAN FUIURES I 0211022 AcbF.FEES;�N-11; 211-02 02/09/11 03/09/11 1 A9 8110155000-6345/5053 2,730.00 V11824 LIIMAN FUI[Il� I 0211022 PFOF.FEES;�N-11; 211-02 02/09/11 03/09/11 1 FD 8010110000-6345 3,543.75 V11824 URBAN FUILIIES I 0211023 MEMY =.,PN-11; 0211-02 02/09/11 03/09/11 1 PD 8010125000-6345/5059 196.15 V11824 URBAN FUTURES I 0211023 MIHLY RET.�T-11; 0211-02 02/09/11 03/09/11 1 FD 8010125000-6345/5058 2,353.85 V11824 LllMAN FUIURES I 0211023 MTHLY REP.,PN-11; 211-02 02/09/11 03/09/11 1 PD 8110155000-6345/5053 4,589.96 V11824 UDEN FUILIlRES I 0211023 MII-1LY REP.JPN-11; 0211-02 02/09/11 03/09/11 1 PD 8010110000-6345/5047 196.15 V11824 URBAN FUIURE5 I 0211023 MIF3IY R=LEAN-11• 211-02 02/09/11 03/09/11 1 PD 8010110000-6345 2,863.89 V11824 LIIRBAN FUIURES I 0311012 FROF.FFE;FES-11; 311-012 03/04/11 04/04/11 1 FD 8010110000-6345 2,107.50 V11824 URBAN FUTLIIZES I 0311012 F1dOF.FEE FEB-11• 311-012 03/04/11 04/04/11 1 PD 8110155000-6345/5053 4,533.75 V11824 URBAN FUTURES I 0311013 MII]LY RE�.FFB-lf; 311-01 03/04/11 04/04/11 1 FD 8110155000-6345/5053 5,099.99 V11824 URBAN FUTURES I 0311013 MIIII,Y RET.FEB-11; 311-01 03/04/11 04/04/11 1 PD 8010125000-6345/5058 863.07 V11824 URBAN FUIURFS I 0311013 MIHI Y RRET.F B-11; 0311-01 03-1 0311-01 /04%11 0411 04%04%11 1 PD 8010110000-11 1 FD 6345/5047 345 3 392.30 Check Nun: AP00147504 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,315.00 Paid: 33,315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,315.00 Total: 33,315.00 V04678 VII2LZIN.WIRUES 0962495964 FCR INV# 0692495964-FCX2 F 03/23/11 04/18/11 1 PD 3140711902-6915 311.21 Check Nun: AP00147505 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 311.21 Paid: 311.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.21 Tbtal: 311.21 V04678 VERIZCN WrRELES 0962481278 0962481278 invoice dated 03/23/11 04/18/11 1 PD 1045630000-6915 28.55 V04678 VERIZfN WIRECES 0962481278 0962481278 invoice dated 03/23/11 04/18/11 1 PD 1045630000-6915/= 52.25 City of Azusa BP 9000 05/31/11 A / P TRANSACTIONS TLK pa� NAY 31, 2011, 10:13 AM --- -------lea: Q, JIT--loc: BI-TECH---jcb: 819593 #J4732---pan: X20 <1.52> rpt id: C%�=02 93: Clark Nurn SEI r Check Issue Dates: 041611-043011 Clerk Nim: AP00147506 PE ID PE Nazre Invoice NurdDer Description Inv Date Due Date Div St A=xnt An Coit V04678 VE Z N WIRECFS 0962481278 0962481278 invoice dated 03/23/11 04/18/11 1 FD 1045830000-6915 85.65 Check Nim: AP00147506 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.45 Paid: 166.45 Tax: 0.00 Clog: 0.00 Duty: X0..00 Disc: 0.00 Dist: 166.45 Total: 166.45 V04678 VERIZaq V04678 VEPJZCNCN � 0962481277 CELL PHEM;Il #W 0962481277 02481277 3/23/11 0411 /18/11 1 PD 1035643000-6915 1 FD 1035620000-6915 85.65 71.43 Check Nun: AP00147507 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.08 Paid: 157.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.08 Total: 157.08 V00388 VERIZCN 6268129068032211 626-8129068 03/22/11 04/19/11 1 FD 1025420000-6915 18.83 Check Nun: AP00147508 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.83 Paid: 18.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.83 Total: 18.83 V05661 VMM M TERIAL 376570 INV#376570 IPM 3/25/11 03/25/11 04/25/11 1 FD 3240723761-6563 560.31 Check Nun: AP00147509 Totals: Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 49.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.54 Paid: 560.31 Tax: 49.77 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 510.54 Total: 560.31 V08829 WNJASTU, JET 050211 TRAVEL AIIJ/Q?,ACIE SUWIVA 03/30/11 04/26/11 1 PD 1020310000-6220 589.50 Check Nun: AP00147510 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paal 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.50 Paid: 589.50 wCi ofAzusa HP9000 05/3111 A / P TRANSACTIONS page 31 VM 31, 2011, 10:13 PM ---req: RUBY-------leg: CL JLr--loc: BI-TD;T-I---jcb: 819593 W4732---pgn: CH520 <1.52> rpt id: C€ =02 SMT: Check Num SE[FST Check Issue Dates: 041611-043011 Check Nun: AP00147510 PE ID PE Nacre Invoice N.H1ber De=ptiaz Inv Date We Date Div St A=xi nt Amxnzt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.50 Total: 589.50 V04224 WEII2, SCAM{ 032411 NHE= NF1IL oll 03/24/11 04/21/11 1 PD 1055651000-6405 25.00 Check Nun: AP00147511 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00278 XUM GATT 054186627 INV 054186627: XRKY MUN 04/01/11 04/21/11 1 FD 1020310000-6845 33.90 Check Nim: AP00147512 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V00113 Y TIRE SALES 093523 FCR INV4 093523-Ila= 3/2 03/24/11 04/24/11 1 PD 3140711902-6825 114.10 Check Nm: AP00147513 Totals: Tlx: 0.00 �: 17.25 �: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.25 Paid: 114.10 Tax: 8.60 Chrg: 17.25 Dity: 0.00 Disc: 0.00 Dist: 88.25 Total: 114.10 V12440 ADd= = P 11521 INV# 11521 04/01/11 04/30/11 1 FD 4849942000-6493 200.00 Check Nm: AP00147514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07179 AUMMSINI SPE 8293 #8293 03/29/11 04/29/11 1 FD 1025410000-6625 38.41 Check Nun: AP00147515 Tbtals: CYtV of Azusa BP 9000 05/31 it A / P TRANSACTIONS Pagep32 MgY 31, 2011, 10:13 PM ---req: -------leg: CL JL---loc: BI-=---job: 819593 #J4732---pgn: CH520 <1.52> rpt id: CEUZ2=02 SDKs: Check Nun SE[FZT Check Issue Utes: 041611-043011 Check Nun: AP00147515 PE ID PE Nave Irwoice Nmber Descripticn Inv Date We Date Div St AccoLmt Am int. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 38.41 Paid: 38.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.41 Tbtal: 38.41 V10929 AMERICAN 1MIIE 12708 INV 12708: CAR VACH SFRVI 03/31/11 04/30/11 1 FD 1020310000-6825 917.00 Check Nun: AP00147516 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.00 Paid: 917.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 917.00 Total: 917.00 V05750 AVAYA IlVC 2730923344 ENV# 2730923344 03/28/11 04/28/11 1 PD 4849940000-6835 2,964.59 Check Nun: AP00147517 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,964.59 Paid: 2,964.59 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0350657IN 0350657-IN11 0.00 Dist: 2,964.59 Total: 2,964.59 V00046 � PLUvIMU 0350658IN M350658-IN M= 44/1/1 04/01/11 0411 /30/11 1 PD 3240722748-656311 1 PD 0 112.66 9.52 Cock Nun: AP00147518 Totals: Tax: 0 fi Tax: 30.40 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.78 Paid: 342.18 Tax: 30.40 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 311.78 Total: 342.18 V00088 B&K ELECIRIC WH -6805 224.61 V00088 B&K ELECTRIC TAN SS22672059001 F670937001 FCPINV#7S2672059.001-DAT 0301 /31/11 0411 %30%11 11 1 PPD 32407029305-6563 152.80 Check Nun: AP00147519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 13.57 Chxg: 0.00 DZY: 0.00 Disc: 0.00 Dist: 363.84 Paid: 377.41 Tdx: 13.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.84 Total: 377.41 Rof Azusa HP 9000 05/31/11 A / P TRANSACTIONS P133 NAY 31, 2011, 10:13 AM ---ice: -------leg: Q, JL---loc: BI-TI]�-I---jcb: 819593 #J4732---pgn: X20 <1.52> zpt id: 02 SM: Check Than SME)Cr ick Issue Dates: 041611-043011 Check Nun: AP00147519 PE ID PE Narre Invoice Unber Description Irnr Late Dae Date Div St Acoamt Anumt V00759 BAKER & TAYLCR 4009772043 47 Childryns Bxks 03/29/11 04/29/11 1 PD 1030513000-6503 461.75 V00759 BAIM & T)YIM 4009773341 15 Bcc:ks 03/29/11 04/29/11 1 FD 1030511000-6503 265.85 V00759 BARER & TAYLCR 4009773994 HiclJen 03/30/11 04/30/11 1 FD 1030511000-6503 30.89 Check Urn: AP00147520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 72.62 ChYgg: 7.45 Duty: 0.00 Disc: 0.00 Dist: 744.88 Paid: 824.95 Tax: 72.62 Chrg: 7.45 Duty: 0.00 Disc: 0.00 Dist: 744.88 'Total: 824.95 V13133 _ BNRPIEMOS, NPR 033111 PAIC REE[ID M023049 03/31/11 04/28/11 1 FD 1045630000-7080 497.33 Check Nun: AP00147521 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 1 0.00 Tax: 0.00 ChrYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.33 Paid: 497.33 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.33 'Total: 497.33 V05804 ISP 13EST & KRI 647177 MTTFR45635.02063/FIG_1fM 02/28/11 04/26/11 1 PD 3280000721-6301/ALPO 28,518.59 Check Nim: AP00147522 Totals: Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,518.59 Paid: 28,518.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,518.59 Total: 28,518.59 V00092 131RP OFFICE Pim 143284 SR41TS10B 03/31/11 04/30/11 1 ID 1030511000-6572 249.87 Check Nun: A.P00147523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTud: 0.00 Tax: 20.87 Chug: 15.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 249.87 Tax: 20.87 Chrg: 15.00 Iuty: 0.00 Disc: 0.00 Dist: 214.00 Total: 249.87 V00043 BIAIO;S 67577 467577 03/31/11 04/30/11 1 PD 1025410000-6625 64.69 City of Azusa HP 9000 05/31 11 A / P T R AN S ACT IONS 34 ICY 31, 2011, 10:13 AM ---req: -------leg: C4 JL---loc: BI-TE;Ri---job: 819593 #J4732---pgTi: CE520 <1.52> rpt id: �IO2 Check Nan S = Check Issue Dates: 041611-043011 Check Nim: AP00147524 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Dae Date Div St Accx Atnrcmt Check Nun: AP00147524 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� i � 0.00 Tlx: 0.0 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.69 Paid: 64.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.69 'Total: 64.69 V00298 ERME AM C3.A 74 INV 74:' A-15, REPAIR WIND 03/28/11 04/28/11 1 PD 1020310000-6825 49.00 Check Nurn: AP00147525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Paid: 49.00 Max: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Total: 49.00 V08140 CKU E & WEINER RCIT055033111 FOR CLM\Tl* RCT'Ib55 - FCR 03/31/11 04/30/11 1 PD 3140711903-7075 171.43 Check Nan: AP00147526 Totals: Tlx: 0.00 Chrg : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.43 Paid: 171.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.43 Total: 171.43 V04114 CALSFCY NIA DEPT 1150146 SYS191007/ MRR SYS FEES 03/25/11 04/28/11 1 PD 3240722704-6230 124.00 Check Nun: AP00147527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 124.00 Tax: 0.00 CSng:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 124.00 V04317 CALIFCFNIA M7 ST 7677 inv. 7477 - newsltrs 04/01/11 04/30/11 1 H7 1010130000-6601 1,142.50 Check Nan: AP00147528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,142.50 Tax: 0.00 CRzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Tbtal: 1,142.50 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �35 M4Y 31, 2011, 10:13 AM ---req: -------leg: GL JL,--loc: BI-=---job: 819593 W4732---P3n: CH520 <1.52> rpt id: 02 SM': Check Num SMB T Check Issue Dates: 041611-043011 Check Nim: AP00147529 PE ID PE Nave Invoice Mxrber Des=pticn Inv Date Due Date Div St ADcamt Amxmt V10591 CALIFCRNIA FE90 20113 FUDIM RR AN EaITICI� 03/30/11 04/28/11 1 FD 3940750065-6625 8,351.65 Check Nim: AP00147529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aya: 0.00 Tax: 0:00 Clzeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,351.65 Paid: 8,351.65 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81351.65 Total: 81351.65 V07289 CDM IN2. 120525 INV# 120525 03/28/11 04/28/11 1 FD 4849941000-6835 355.71 Check NLM: AP00147530 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 30.71 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 355.71 Max: 30.71 Chug: 10.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 'Ibtal: 355.71 V02537 CDN GOVEM'INr UfM350 INV# MM350 03/30/11 04/30/11 1 FD 4849930000-6527 70.52 Check Nun: AP00147531 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 Tic: 5.45 Chrg: 9.23 Duty: 0.00 Disc: 0.00 Dist: 55.84 Paid: 70.52 Tac: 5.45 Chrg: 9.23 Duty: 0.00 Disc: 0.00 Dist: 55.84 Total: 70.52 V11358 CINPAS Doaiv IVP DM5361280 D335361280 Invoice dated 03/28/11 04/28/11 1 PD 1045810000-6493 21.50 V11358 CTNTAS DOCLMENP DM5361280 D335361280 Invoice dated 03/28/11 04/28/11 1 PD 1045630000-6493 21.50 V11358 CTNTAS DCCTNEIT DM5364607 DM5364607 invoice dated 03/31/11 04/30/11 1 FD 1045810000-6493 21.50 V11358 CINIAS DOaMMEIVI D335364607 DM5364607 invoice dated 03/31/11 04/30/11 1 ID 1045630000-6493 21.50 Check Ism: AP00147532 Tbtals: Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��.d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.00 V02454 OMSILINE D2IIP 23717 RM3717 Il= 3/31/11 - 03/31/11 04/30/11 1 FD.3240721903-6825 313.00 Check Ilan: AP00147533 Tbtals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Page 36 , NAY 31, 2011, 10:13 AM ---red: RM-------le9: Cd, JL---loc: BI-TECH---job: 819593 ##J4732---p9m: CH520 <1.52> rpt id: CURM02 SORT: Check Nunn SECEI'P Check Issue Dates: 041611-043011 check Nan: AP00147533 PE ID PE Nane Invoiae Uxrbes 1 --=pticn Inv Date Due Date Div St Aoco mt Arro nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 : 2,881 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.19 Paid: 313.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.19 Total: 313.00 V06432 CCNMNICA CNS 90281 INV 90281: NUBZIAL KR T 04/20/11 04/20/11 1 PD 1020310000-6825 129.66 V06432 C1344 TIQMC1� 90281 INV 90281: LAa R FCR THE 04/20/11 04/20/11 1 PD 1020310000-6825 607.50 V06432 cams ICATIM 90285 INV 90285: P-8 (1) FI= 04/20/11 04/20/11 1 PD 1020310000-6825 67.30 V06432 CC]�NLNICSTICI� 90285 INV 90285: LAB�JR FCR P-8 04/20/11 04/20/11 1 PD 1020310000-6825 33.75 V06432 CCM�INIC7�TICNS 90287 INV 90287: P-14,RFPfACE ( 04/20/11 04/20/11 1 PD 1020310000-6825 385.00 V06432 Ca MiVICUICNS 90309 INV 90309: P-4 REPAIR Fa 04/20/11 04/20/11 1 PD 1020310000-6825 135.00 .39 V06432 C13 INiN GAMY CM 90318 IA0318 aR TO ��L KJ&q`N II 03%28%11 0411 %28%11 1 PD 2820310041-7135 511 1 FD 2820310041-7135 55.00 Check Nan: AP00147534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp �d: 0.00 Tax: 88.07 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 2,604.53 Paid: 2,707.60 Tax: 88.07 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 2,604.53 Total: 2,707.60 V11517 CLRHSIDE RE. 032811 CNE QWT DIRECT MSIL S[-F\ 03/28/11 04/28/11 1 PD 3940750065-6625 2,894.72 Check Nam AP00147535 Totals: Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 �: 2522.72 Chzg: 50.00 Dlty: 0.00 Disc: 0.00 Dist: 2,592.00 Faid: 2,894.72 Chug: 50.00 Duty: FEE;####BB0.00 Disc: 0.00 Dist: 2,592.00 Total: 2,894.72 V04003 �IICK ICK II� B11919426 CN LIUE FEE;#B1-1919426;4 04/01/11 11 04/30%11 1 PD 10456311 1 PD 0000-6493 37.50 -6493 37.50 Check Nin: AP00147536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 711556 DELTA DFNIAL 041311 PFO PREM APR2011/58510001 04/13/11 04/26/11 1 PD 1000000000-3052 5,433.03 of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 37 City ICY 31, 2011, 10:13 AM ---req: -------leg: Q, JL---loc: BI-TEII-I---jcb: 819593 #J4732---pgn: CE 520 <1.52> rpt id: C�T02 S=: Check Num SEAT Check Issue Dates: 041611-043011 Check Nun: AP00147537 PE ID PE Dbrre Irrvoice Nunes Description Inv Late Axe Date Div St AccaK& Anu mt V11556 DELTA DENIAL 041311 PRO FREM AFR2011/58510001 04/13/11 04/26/11 1 FD 1200000000-3052 644.01 V11556 DELTA DENIAL 041311 PFO PREM AFR2011/58510001 04/13/1104/26/11 1 FD 1500000000-3052 196.87 V11556 DELTA DENIM 041311 PRO FREM APR2011/58510001 04/13/11 04/26/11 1 FD 1700000000-3052 92.24 V11556 MM DSL 041311 PFO PREMAH22011/58510001 04/13/11 04/26/11 1 FD 2400000000-3052 7.91 V11556 DELTA DENIAL 041311 PRO PEM APR2011/58510001 04/13/1104/26/11 1 PD 3100000000-3052 900.12 V11556 DMUL LEINAL 041311 PRO FREM APR2011/58510001 04/13/11 04/26/11 1 FD 3200000000-3052 970.14 V11556 DELTA DENTAL 041311 PRO PREM 011Z585 0001 04/13/ll 04/26/11 1 PD 3300000000-3052 1,224.37 V11556 DELTA DENTAL 041311 PRO PREM APR2011/58510001 04/13/11 04/26/11 1 FD 3400000000-3052 44.06 V11556 DELTA DEINTAL 041311 PRO PREM APR2011/58510001 04/13/11 04/26/11 1 FD 4200000000-3052 165.21 V11556 DELTA DENIAL 041311 PRO FREM APR2011/58510001 04/13/11 04/26/11 1 PD 4800000000-3052 749.86 V11556 LELM MEAL 041311 PRO PREM APR2011`58510001 04/13`11 04/26/11 1 FD 8000000000-3052 325.70 V11556 DELTA DENIAL 041311 PRO PREM APR2011/58510001 04/13/11 04/26/11 1 FD 1000000000-3055 55.07 V11556 DEUM DENIAL 041311 PRO PREM APR2011/58519001 04/13/11 04/26/11 1 FD 3200000000-3052 110.14 V11556 DELTA DFNIP.L 041311 PRO PREM APR2011/58519001 04/13/11 04/26/11 1 PD 1000000000-3055 165.21 Check Nun: AP00147537 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T] �d: 0.00 Tax: 0.00 Clm3: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 11,083.94 Paid: 11,083.94 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,083.94 Tbtal: 11,083.94 V11555 I7ELTP,= LFA 4033210 H D FRIIN AFR2011/331624 04/01/11 04/26/11 1 PD 1000000000-3052 1,597.51 V11555 DELTP,CARE LISA 4033210 HVD PREM AFR2011/331624 04/01/11 04/26/11 1 FD 1200000000-3052 38.14 V11555 DELTKARE LISA 4033210 FMO FRIIK AFR2011/331624 04/01/11 04/26/11 1 FD 1500000000-3052 74.09 V11555 EEL`) LEA 4033210 HYD PREM APR2011/331624 04/01/11 04/26/11 1 PD 1700000000-3052 25.04 V11555 ffiT7ME LEA 4033210 HVD PREM AFR2011/331624 04/01/11 04/26/11 1 PD 1800000000-3052 8.06 V11555 LELTPIARE LFA 4033210 HVD PREM AFR2011/331624 04/01/11 04/26/11 1 PD 2100000000-3052 19.34 V11555 LELTPL7�RE USA 4033210 HVD PREM AFR2011/331624 04/01/11 04/26/11 1 PD 3100000000-3052 321.50 V11555 EELMU*E LEA 4033210 RM PREM AFR2011/331624 04/01/11 04/26/11 1 FD 3200000000-3052 254.55 V11555 DELMOM USA 4033210 HAD KRIIN APR2011/331624 04/01/11 04/26/11 1 PD 3300000000-3052 212.53 V11555 DEMA ARE LISA 4033210 HAD PREM AFR2011/331624 04/01/11 04/26/11 1 PD 3400000000-3052 104.56 V11555 DELTACARE LFA 4033210 HD PREM AFR2011/331624 04/01/11 04/26/11 1 PD 3700000000-3052 2.51 V11555 LEMAGIRE UA 4033210 H+D FREM AFR2011/331624 04/01/11 04/26/11 1 PD 3900000000-3052 24.78 V11555 Drr'r�rac�VE UA 4033210 HDD PREM APR2011/331624 04/01/11 04/26/11 1 FD 4300000000-3052 42.05 V11555 DELTPC3�IRE LFA 4033210 EYED PREM APR2011/331624 04/01/11 04/26/11 1 FD 4800000000-3052 42.05 V11555 EELTn[zMu JSA 4033210 fiv PREM APR2011X331624 04X01`11 04/.26`11 1 FD 8000000000-3052 31.70 V11555 DELTACARE LFA 4033210 H"D PREM AFR2011/331624 04/01/11 04/26/11 1 PD 1000000000-3055 -13.51 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �I38 WZ 31, 2011, 10:13 PM ---req: C2,-------leg: JL---loc: BI-TD I---job: 819593 #J4732---pgn: CE520 <1.52> rpt id: 02 Check Nun SSI Check Issue Dates: 041611-043011 CheCk Nim: AP00147538 PE ID PE Nave Invoice Umber Des=pticn Inv Date Due Date Div St Acoc mt Ama-mt Check Nun: AP00147538 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,784.93 Paid: 2,784.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,784.93 Total: 2,784.93 V00381 DEEM SUPPLY IN 4146178 Classification Labels 03/30/11 04/30/11 .1 PD 2830511060-6563 18.73 Check Nun: AP00147539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Max: 0.78 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 18.73 Tax: 0.78 Chrg: 9.95 Dity: 0.00 Disc: 0.00 Dist: 8.00 Total: 18.73 V00318 DICK'S AUTO) SUP I595483 INV I595483/C4TSSRS ACC 03/28/11 04/28/11 1 FD 4355667000-6560 338.43 V00318 DICK'S AUID SUP I595503 INV I595503/PAG46 VI� 03/28/11 04/28/11 1 FD 4355667000-6560 7.25 V00318 DICK'S AIM SUP I595556 INV I595556/IDLER AR4 3 03/29/11 04/29/11 1 PD 4355667000-6560 25.44 V00318 DICK'S 11 1 FD 4355667000-6560 50.93 V00318 DICK'S A D SCUP I595728 INV I595728 SPIN-CN 03/301/11 04ll /30/11 1 FD 4355667000-6560 44.12 Check Num: AP00147540 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyp)al 0.00 Tax: 41.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.76 Paid: 466.17 Tax: 41.41 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 424.76 'Total: 466.17 V12224 DIR[EC 'IV 14782166546 INV. #14782166546, 3/24/1 03/24/11 04/12/11 1 FD 3340735930-6563 86.99 Check Nun: AP00147541 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:i 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V06129 DCCFE, C321� 008442322 ulifcrrm & Laiuxhy 04/07/11 04/28/11 1 FD 3140711902-6201 23.58 V06129 DOCRE, C� 1726313 Lhiifcrrrs & Lawrhy 03/28/11 04/28/11 1 FD 3140711902-6201 54.61 Check Nim: AP00147542 Totals: Citv of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Page 39 MAY 31, 2011, 10:13 AM ---xeq: RLBY-------leg: CL JL,--loc: BI-=---jcb: 819593 ##J4732---p9m: CH520 <1.52> zpt id: CHFET 02 S=: check Nun SELECT Check Issue Utes: 041611-043011 Check Nun: AP00147542 PE ID PE Name Invoice Nucber Des=ption Inv Date Due Date Div St Aooxmt Amount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.19 Paid: 78.19 Tax: 0.00 Cha-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.19 'Ibtal: 78.19 V05979 DSD 102832 INA 102832 03/31/11 04/30/11 1 PD 4849941000-6415 2,650.00 Check Nun: AP00147543 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrrg: 0.00 tY: 0.00 Disc: 0.00 Dist: 2,650.00 d: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07650 E & L LANDSChPE 0031186 FCR 003-1186-D'ATM 3 03/28/11 04/28/11 1 FD 3140702935-6805 776.26 V07650 E & L LAITGCAPE 0031186 FCY2 003-1186-D= 3 03/28/11 04/28/11 1 PD 3240722707-6805 1,695.54 V07650 E & L LP PE 0031186 FCR 003-1186-M= 3 03/28/11 04/28/11 1 PD 3240723759-6805 163.42 V07650 E & L L4ESCAPE 0031186 FCR 003-1186-DRIED 3 03/28/11 04/28/11 1 PD 3340735910-6815 296.20 Check Nun: AP00147544 'Totals: Tax: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 E32,Ub' AUIO CE 68188INV #68188/VAa M & CHAM 03/29/11 04/29/11 1 FD 4355667000-6493 80.00 V04080 D�lY" AUIO CE 68188 INV 18188/VAa M & CIS R, 03/29/11 04/29/11 1 FD 4355667000-6560 57.07 V04080 E32UvY AUTO CE 68201 INV 68201: A-3 CHAISE 03/30/11 04/30/11 1 PD 1020310000-6825 20.30 V04080 �'lY AUIO CE 68201 MW 68201: !MB R FCR A-3 03/30/ll 04/30/11 1 PD 1020310000-6825 52.00 V04080 E021 MY AUTO CE 68206 INM8206/CSC LCW RETRLCE<2 03/30/,11 04/30/11 1 PD 4355667000-6493 126.10 V04080 EMIM AUIO CE 68209 INV 68209: A-6 CK*M 03/31/11 04/30/11 1 FD 1020310000-6825 51.58 V04080 B31SMY AUTO CE 68209 INV 68209: LABTJR FCR A-6 03/31/11 04/30/11 1 PD.1020310000-6825 52.00 Check Nun: AP00147545 Totals: Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 15.55 C1Srg: 160.00 Atty: 0.00 Disc: 0.00 Dist: 263.50 Paid: 439.05 Tax: 15.55 Chrg: 160.00 Duty: 0.00 Disc: 0.00 Dist: 263.50 Total: 439.05 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS AP�40 DIV 31, 2011, 10:13 AM ---req: -------leg: Q, J,---loc: BI-=---job: 819593 #J4732---pgn: CE520 <1.52> rpt id: 02 93KP: Check Nun SSP Check Issue Dates: 041611-043011 Check Nun: AP00147546 PE ID PE Natte Invoice N3tber Description Inv Date Due Rite Div St Aceamt Amcmt V08447 IINffz3:m INC. 031102 KR INV## 031102-D'ATM 3/2 03/28/11 04/28/11 1 FD 2440739082-6625/REiA 975.00 Check Nan: AP00147546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C -pai d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 C1ug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V08139 ENIER.SELT 38282 INV 38282: agIERSKT FOLI 03/31/11 04/30/11 1 PD 2820310042-6493 108.95 Check Nan: AP00147547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h��d: 0.00 Talc: 0.00 �: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.96 LLPai� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 108.95 Total: 108.95 V06680 SSRI INC. 92316727 52384 03/28/11 04/28/11 1 PD 4849930000-6415 3,291.90 V06680 ESRI INC. 92316727 87198 03/28/11 04/28/11 1 PD 4849930000-6415 500.00 V06680 ESRD INC. 92316727 87192 03/28/11 04/28/11 1 PD 4849930000-6415 428.23 V06680 ESRI INC. 92316727 Y. 109842 03/28/11 04/28/11 1 ID 4849930000-6415 1,000.00 V06680 =V06680 ES= INC. 9 316727M 109845 03316727 Y 114511 %28%11 11 04/28/11 1 ID 4849930000-6415 59.43 415 1,000.00 CheCk Nun: AP00147548 Totals: Text 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 291.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,987.66 Paid: 6,279.56 Tax: 291.90 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,987.66 Total: 6,279.56 V10712 FOOIHIM 11 1 PD 3140711902-6825 13.99 V10712 FC01 IILL CARR WDA 33111LW RR INV I VKH INV MVCH 2011, CAR W 03CAR W /31/11 11 04/30/11 1 PD 3340735880-6825 55.96 Check Nan: AP00147549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mi 0.00 Tax: 0.00 Chxg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95 Tax: 0.00 Chr : 0.00 Di'y: 0.00 Disc: 0.00 Dist: 69.95 Total: 69.95 City of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N S41 NM 31, 2011, 10:13 AM ---req: -------led: CL JL---loc: BI-=---job: 819593 #J4732---pgn: X20 <1.52> rpt id: �IO2 Check Nm SECT Check Issue Dates: 041611-043011 Check Nun: AP00147550 FE ID PE Kane Invoice N uxber Dees=pticn Irnr Date Die Date Div St Account Amount V09133 FLUZ, STaAhIE 008442041 Program EqDense 04/07/11 04/28/11 1 PD 1025543000-6625 94.27 Check Nan: AP00147550 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpz�id: 0.00 Tax: 0.00 Chrg. 0.00 Amy. 0.00 Disc: 0.00 Dist: 94.27 Paid: 94.27 Chxg: Arty: 0.00 Disc: 0.00 Dist: 94.27 Total: 94.27 V02612 G*M CL VEST I 167826411 167-826411 invoice dated 04/01/11 04/30/11 1 PD 1045820000-7009 347.94 V02612 GUM CL 47EST I 167826411 167-826411 invoice dated 04/01/11 04/30/11 1 FD 3140711903-6493 347.94 Check Nim: AP00147551 Totals: MSX: 0.00 �' 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 695.88 Paid: 695.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Total: 695.88 V00210 HME-NPN INC. 2227533000102 #2227533-0001-02REP 03/28/11 04/28/11 1 FD 3455665000-6460 14.54 V00210 HASE-MN IIS. 2227556000102 #2227556-0001-02/SG2 80FS 03/28/11 04/28/11 1 PD 4355667000-6560 73.10 V00210 ELSE-WN IIS. 2227655000102 ]NV#2227655-0001-02 - NHS 03/29/11 04/30/11 1 PD 3240723763-6835 13.62 Check Nan: AP00147552 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tax: 8.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.27 Paid: 101.26 Tax: 8.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.27 Total: 101.26 V04161 H= OMECTIO 8720 48720 03/29/11 04/29/11 1 PD 1025420000-6805 651.43 Check Nan: AP00147553 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.43 Paid: 651.43 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 651.43 Total: 651.43 V00230 INCP M B30KS 58076721 6,Childrens Books 03/28/11 04/28/11 1 FD 1030513000-6503 37.07 VV000230 � B 5811800443. 3 Chilcens Books 03/29/11 04/29/11 1 PD 1030513000-6503 30.79 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Pcoe 42 MY 31, 2011, 10:13 PM ---req: RLEY-------le3: CL JL,--lce: BI-TBal---job: 819593 #J4732---pgm CU520 <1.52> rpt id: CKRmO2 SCAT: Check Nun SECEG.T Check Issue Dates: 041611-043011 Check Nims: AP00147554 PE ID PE Nie Invoice Nxber Des=pticn Irnr Date Due Date Div St Account Amount V00230 INU M 900 58132972 I nicne the Missing Manua 03/30/11 04/30/11 1 PD 1030511000-6503 18.87 V00230 IMM B3XS 58132973 2 Replacenunt Pcdcs 03/30/11 04/30/11 1 FD 1030511000-6503 41.34 V00230 IN�PM 90CE(S 58132974 3 12.27 V00230 90M 58155951 2 'mut It Clot 03/31/11 0411 /30/11 1 PD 1031 I FD 0511000-6503 34.73 Check Nun: AP00147554 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 14.50 Chrg: 25.45 fluty: 0.00 Disc: 0.00 Dist: 148.90 Paid: 188.85 Tax: 14.50 Chrg: 25.45 Duty: 0.00 Disc: 0.00 Dist: 148.90 Total: 188.85 V05574 E N MXNUUN R DJE2054DJE2061 DJE2054-DJE2061 invoices 03/31/11 04/28/11 1 PD 1045810000-6493 182.97 V05574 IRCN MZNTAIN R DJE2054DJE2061 D3E2054-DJE2061 invoices 03/31/11 04/28/11 1 FD 1050921000-6493 24.19 V05574 U N MxNPAIN R DJE2054DJE2061 DJE2054-DJE2061 invoices 03/31/11 04/28/11 1 PD 1015210000-6493 18.52 V05574 IRCN KXNPAIN R DJE2054WM061 =054-DJE2061 invoices 03/31/11 04/28/11 1 AD 1035620000-6493 301.22 V05574 IRCN N NPAIN R DJE2054DJE2061 DJE2054-DJE2061 invoices 03/31/11 04/28/11 1 AD 4849930000-6493 0.38 V05574 U N M7CNPUN R DJE2054DJE2061 DJF2054-DJE2061 invoices 03/31/11 04/28/11 1 PID 1255661000-6493 2.65 V05574 I1KN NLJhTUN R DJE2054DJE2061 DJE2054-DJE2061 invoices 03/31/11 04/28/11 1 PD 8010110000-6493 185.29 V05574 J1YN MXNPAJN R DJE2054DJE2061 DJE2054-DJE2061 invoices 03/31/11 04/28/11 1 FD 3140711903-6493 110.58 Check Nun: AP00147555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.80 Paid: 825.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.80 Total: 825.80 V05891 r:&�rF, CITY 040411 U M USER = MMZaM011 04/04/11 04/28/11 1 PD 3200000000-2787 5,980.81 Check Num: AP00147556 '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: 5,980.81 Paid: 5,980.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,980.81 Total: 5,980.81 V00343 J & J'S SSS 18121 #18121 03/30/11 04/30/11 1 FD 1025410000-6625 1,949.16 Check Nun: AP00147557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai.d: 0.00 !Ci of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �43 WZ 31, 2011, 10:13 AM ---req: -------leg: (M JL,--loc: BI-TD�-I---jcb: 819593 #J4732---p9m: CI-520 <1.52> rpt id: 02 SALT: Check Nun SEDT Check Issue Utes: 041611-043011 Check Nun: AP00147557 PE ID PE Nmle invoice Nurber Descrip = Iru Date Due Date Div St Acoannt kramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.16 Paid: 1,949.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.16 Total: 1,949.16 V10499 KLF CIDiSMTM 041411 OaqnqA= SVS FMA 4/4/201 04/14/11 04/22/11 1 PD 1050921000-6399 3,200..00 Check Nun: AP00147558 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V01324 MUC7. NnMM 217394147 ODlor Ckpies 3357 @ .0800 03/28/11 04/28/11 1 PD 1030511000-6536 289.22 Check Nan: AP00147559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.22 Paid: 289.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.22 Total: 289.22 V10952 LAN3IkR� LaE S 2720620 INV 2720620: LANUU�M LJN 03/31/11 04/30/11 1 FD 1020310000-6493 63.75 Check Nan: AP00147560 Totals: - Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 63.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Tbtal: 63.75 V09212 IAMU%R YO[J 7653 inv 7653 translation seuv 03/14/11 04/14/11 1 PD 1010130000-6493 90.00 Check NUT): AP00147561 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V13005 LAW E9QVT 7909 INV 7909: (9)B= DRAWS 03/29/11 04/29/11 1 AO 1020310000-6350 495.00 City of Azusa HP 9000 05/31111 A / P TRANSACTIONS 44 PAZ 31, 2011, 10:13 AM ---req: -------leg: C3, JLC---loc: BI-TM4---jcb: 819593 #J4732-7-P9n: CEE20 <1.52> rpt id: C�TI02 SORT: Check Non SEECT (beck Issue Dates: 041611-043011 Check Nm: AP00147562 PE ID PE Nam Irnioice Darter Descripticn It-1v Tate Due Date Div St Acoazit Anr mt Check Nun: AP00147562 'Ibtals: - Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 ti rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V00212 LEWIS SAW & LAW 142794 INV. #142794 3/28 11 - D 03/28/11 04/28/11 1 PD 3340735880-6825 2.74 V00212 LEWIS SAN & LAW 142798 FCR INV# 142598-I 3/2 03/29/11 04/29/11 1 PD 3140702935-6563 10.98 Check. Mn: AP00147563 Totals: Tox: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 1.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.50 Paid: 13.72 Tax: 1.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Total: 13.72 V00399 ILS ANGLES OTT 00005358 INV 00005358: YM 2011 04/01/11 04/30/11 1 PD 2920331000-6401 311,549.00 Check Nun: AP00147564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr¢ �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Total: 311,549.00 V01132 LOS AN;ECES COU 040111 M*I CH 2011: SURa-F= CO 04/01/11 04/30/11 1 AD 1020310000-7075 8,277.00 Check Nm: AP00147565 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LT d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,277.00 Paid: 8,277.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,277.00 Tbtal: 8,277.00 V04054 M II, FIMq\'CE M390721 LE5SE PA3vMr 29-WR-11 T 03/30/11 04/30/11 1 PD 1015210000-6830 376.53 Check Nm: AP00147566 Tbtals: Tax: 0.00 Uzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.53 Paid: 376.53 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.53 Total: 376.53 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS, �45 T7� WY 31, 2011, 10:13 PM ---rEq: RUY-------leg: Cd, JL---loc: BI-TEQ-I---3cb: 819593 V4732---pgn: CE520 <1.52> rpt id: 02 937T: Check Nun SEIFS.T Cherk Issue Kites: 041611-043011 Check Num: AP00147566 PE ID PE N�rre Invoice nz er Description Inv Date Due Date Div St Aoczxmt Pirc nt V06754 hIDDEST TAPE 2478506 5 9z's 03/30/11 04/30/11 1 FD 1030511000-6515 489.95 Check Nurn: AP00147567 Totals: Tax: 0.00 0.00 �.y 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 489.95 Paid: 489.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.95 Total: 489.95 V00776 OMC INC. 0000104831 Cataloging and rretadata S 03/31/11 04/30/11 1 PD 1030511000-6496 456.52 Check Nun: AP00147568 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 Arty: 0.00 Disc: 0.00 Dist: 456.52 Paid: 456.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.52 Total: 456.52 V02686 OFFIC&vM CaM 406212 S1Q5949A HP Print cartrid 03/28/11 04/28/11 1 PD 1045630000-6530 70.72 Check Nun: AP00147569 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkraid: 0.00 Tax: 6.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.44 Paid: 70.72 Tax: 6.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.44 Total: 70.72 V05671 CEUCIN IkQC 63174199 PLOP. #D-8336482, 4/12/11 03/25/11 04/28/11 1 FD 3340735910-6815 106.12 Check Nun: AP00147570 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Tbtal: 106.12 V01209 PACIFIC SYSMvS 11520 INIM11520ALT SW - P.D. 04/01/11 04/30/11 1 PD 1055666000-6493 100.00 Check Nun: AP00147571 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chig: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 05/31 11 A / P TRANSACTIONS P 46 , DRAY 31, 2011, 10:13 AM ---seq: -------leg: CL JL---loc: BI-TECH---jcb: 819593 W4732---P3n: CI-520 <1.52> rpt id: 02 S': Check Nun SECFDP Check Issue Dates: 041611-043011 Chick Nun: AP00147571 PE TD PE Nave Invoice Uxrbar D---;cxipticn Inv hate Due Hite Div St Acmmt Anunit Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12950 SICRAGBOMMINE 372520 INV 372520: LNIT RENLSL F 04/06/11 04/28/11 1 PD 2820310041-6830 60.50 Check Nun: AP00147572 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.50 'Ibtal: 60.50 V10721 FESS, THmS 033111 PLM-CCM.HU�DCAST S(D.NA 03/31/11 04/30/11 1 F-D 1035611000-6405 300.00 Check Nun: AP00147573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00339 SPN GU= VAL IM375125033111 P.H.=CM;AE41512,1535, 03/31/11 04/30/11 1 FD 1035611000-6601 1,657.64 Check Nim: AP00147574 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.64 Paid: 1,657.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.64 Total: 1,657.64 V07329 SHRED-IT IDS AN 00333718212 INV 00333718212: B=IN 03/28/11 04/28/11 1 PD 1020310000-6496 114.06 Check Nun: AP00147575 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTtad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 Paid: 114.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.06 Total: 114.06 V10200 SDCAL LNIFUM R 1156503 1156503 D= 3/16/11 03/16/11 04/16/11 1 PD 3240721795-6201 137.83 V10200 � INNN R 1159152 931159152 ID 3/30/11 03%0/11 04/30/11 1 FD 3240721795-6201 58.90 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �I47 MAY 31, 2011, 10:13 PM ---req: -------leg: M JL---loc: BI-=---jcb: 819593 #J4732---pqm: CA520 <1.52> rpt id: 02 Check Nun SE= Check Issue Utes: 041611-043011 Check Nun: AP00147576 PE ID PE Naas Invoice M rber D--scripticn Inv Date Axe Late Div St Aco=t Am=t V10200 SGML UVIFCR14 R 1159153 INV 1159153: FRI-MM LAU 03/30/11 04/30/11 1 PD 1020310000-6575 J 76.08 V10200 SQL USTIFM4 R 1159155 INV #1159155/SR. CIR. MAT 03/30/11 04/30/11 1 PD 1055666000-6493 12.00 V10200 SOM U IIFIPNI R 1159156 INV #1159156/LD PARY MOTS 03/ FI)04/30/11 1 � 1055666000-6493 21.50 V10200 SxP. U IIFUdN R 1159157 FCR EM 1159157-04M 3/ 03/30/11 04/30/11 1 PD 3140711902-6201 55.20 V10200 93M LNIFORN R 1159158 INV #1159158/GVZAGE LNIFO 03/30/11 04/30/11 1 PD 4355667000-6493 6.74 V10200 93M LNIFC W R 1159159 1159159/91FT NNP LNIF 03/30/11 04/30/11 1 FD 1255661000-6201 53.54 V10200 SCCP.L L UMN R 1159159 1159159/S= M F LNIF 03/30/11 04/30/11 1 FD 1055664000-6201 19.68 V10200 SOM MFURN R 1159159 1159159/= DTII' = 03/30/11 04/30/11 1 FD 3455665000-6201 27.72 V10200 SQL LNIFCR,4 R 1159160 IDW #1159160 FAC NNP LNIF 03/30/11 04/30/ll 1 FD 1055666000-6493 5.80 V10200 SOL LNIFU N R 1159161 1159161/ SW.SICR 03/30/11 04/30/11 1 FD 1045830000-6201 16.87 V10200 SOM LNIFCW R 1159163 41159163 03/30/11 04/30/11 1 FD 1025420000-6201 92.82 V10200 MM LNIFORN R 1159164 1159164 03/30/11 04/30/11 1 PD 1025410000-6201 21.60 V10200 SOUL LI�UM N R 1159165 1159165 03/30/11 04/30/11 1 FD 1025410000-6201 11.40 V10200 SOM UI IFCW R 1159166 1159166 03/30/11 04/30/11 1 PD 1025410000-6201 4.80 V10200 SCM U4IFUM R 1159167 INV #1159167/CITY HALL M% 03/30/11 04/30/11 1 PD 1055666000-6493 10.80 Check Nim: AP00147576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 ��id: 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 756.61 Paid: 756.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 756.61 Tbtal: 756.61 V00130 MARIQETIS 6252752040611 Bottled Water Service 04/06/11 04/30/11 1 FD 1030511000-6563 56.79 Check Nun: AP00147577 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 Arty: 0.00 Disc: 0.00 Dist: 56.79 �d: . 56.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.79 Total: 56.79 V08056 SIS IIM3LPA 031911 DISAB FREM APRIL2011 04/12/11 04/26/11 1 FD 1000000000-3044 6,532.93 V08056 SIAMRD IMaM 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 FD 1200000000-3044 325.22 V08056 SEVIARD II�PA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 PD 1500000000-3044 143.16 V08056 SURD II3RA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 FD 1700000000-3044 69.68 V08056 SIA= INSURA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 PD 1800000000-3044 57.00 V08056 STAEARD It1SURA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 PD 2100000000-3044 36.65 V08056 SU4NU D RZUZA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 FD 2400000000-3044 46.58 V08056 S EARD INgM 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 FD 3100000000-3044 1,034.25 Ci of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �48 NAY 31, 2011, 10:13 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 819593 #J4732---P3n: CES20 <1.52> rpt id: 02 SCRr: Check Num SARI' Check Issue Utes: 041611-043011 Check Nun: AP00147579 PE ID PE N3[re IrLvoiOe N xber Des =ptim Inv Late Lie Date Div St Pcoc nzt ATOLu1t V08056 MMN aTM REM 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 FD 3200000000-3044 991.71 V08056 SIANFIARD INRLPA 031911 DISAB FRFM APRIL2011 04/12/11 04/26/11 1 FD 3300000000-3044 1,068.24 V08056 STAAEAM INSURA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 FD 3400000000-3044 370.51 V08056 SII�RD INKTA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 PD 3700000000-3044 32.10 V08056 SIS INSURA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 P7 3900000000-3044 33.38 V08056 S INRLPA 031911 DISAB PREM APRII.2011 04/12/11 04/26/11 1 FD 4200000000-3044 80.78 V08056 SIDI\ '�RD II0A 031911 DISAB PREM AP2IL2011 04/12/11 04/26/11 1 PD 4300000000-3044 36.68 V08056 SUMARD IM3M 031911 DISAB PRFM AFRIL2011 04/12/11 04/26/11 1 FD 4800000000-3044 478.52 V08056 SIPEARD INSURA 031911 DISAB PREM APRIL2011 04/12/11 04/26/11 1 PD 8000000000-3044 283.96 V08056 SIPI� aBM IN4URA 031911L LIFE PRIM AFRIL2011 03/19/11 04/26/11 1 PD 1000000000-2725 1,976.32 V08056 SMMARD II�]RA 031911L LIFE PREP? APRIL2011 03/19/11 04/26/11 1 PD 1200000000-2725 113.19 V08056 S'L* RD IDELEA 031911L LIFE PRIIN APRII2011 03/19/11 04/26/11 1 FD 1500000000-2725 50.34 V08056 SIS INSLEA 031911L LIFE FREM AFRIL2011 03/19/11 04/26/11 1 FD 1700000000-2725 24.30 V08056 SI*UM INSLPA 031911L LIFE FM4 A 8=011 03/19/11 04/26/11 1 PD 1800000000-2725 19.83 V08056 STPAID'�RD IFRA 031911L LIFE FR24 A1=011 03/19/11 04/26/11 1 PD 2100000000-2725 12.54 V08056 STAN= INURA 031911L LIFE PRIM APRIL2011 03/19/11 04/26/11 1 FD 2400000000-2725 16.20 V08056 SI1UIPM nBLRA 031911L LIFE PREM AFRIL2011 03/19/11 04/26/11 1 FD 3100000000-2725 362.97 V08056 SEVI, RD INSTRA 031911L LIFE PREM APRIL2011 03/19/11 04/26/11 1 PD 3200000000-2725 349.97 V08056 SBU,19I2D IIxUM 031911L LIFE PREM APRII.2011 03/19/11 04/26/11 1 PD 3300000000-2725 383.54 V08056 SL*nAM INISLFA 031911L LIFE PREM APRII2011 03/19/11 04/26/11 1 PD 3400000000-2725 130.32 V08056 SIS EOM 031911L =FE PREM AP2IL2011 03/19/11 04/26/11 1 PD 3700000000-2725 10.23 V08056 SIA= INSURA 031911L LIFE PREM APRII.2011 03/19/11 04/26/11 1 PD 3900000000-2725 11.58 V08056 S124MARD INSURA 031911L LSFE PEM AFRIL2011 03/19/11 04/26/11 1 FD 4200000000-2725 27.64 V08056 SIS INSLPA 031911L LIFE PREM APRIL2011 03/19/11 04/26/11 1 PD 4300000000-2725 14.08 V08056 SIPNLDARD n1am 031911L LIFE PREM APRIL2011 03/19/11 04/26/11 1 FD 4800000000-2725 166.58 V08056 SL*n,',RD Ilum 031911L LIFE PREM APRIL2011 03/19/11 04/26/11 1 PD 8000000000-2725 93.30 Check Nan: AP00147579 Totals: Tic: 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: 15;384.28 Paid: 15,384.28 Tac: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,384.28 Total: 15,384.28 V08545 nUSSEN KFUPP E 1117065869 #1117065869/SW-C.H. 4/11 04/01/11 04/30/11 1 PO 1055666000-6493 712.91 Check Nunn: AP00147580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.91 Pa1d: 712.91 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS page 49 WX 31, 2011, 10:13 PM ---req: -------leg: GL JL---loc: BI-TECH---jc.b- 819593 #J4732---pgn: CIE20 <1.52> rpt id: CRRM02 SMT: Check Num SE CT Check Issue Dates: 041611-043011 Check Num: AP00147580 PE ID PE Nave Invoice Nudes Descripticn Inv Late Dae Late Div St Acoamt Plramt Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.91 Total: 712.91 V00237 TCbI, TEAM 11059 #11059 03/28/11 04/28/11 1 FD 1025420000-6563 40.55 V00237 TOOL TEPM 11060 #11060 03/28/11 04/28/11 1 PD 1025420000-6563 16.19 (beck Nun: AP00147581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 0¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.74 Paid: 56.74 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.74 Total: 56.74 V00102 LIQ SER 2011030103 30102 �#2011030103102 IG 4 1 04/01/11 0411 /30/11 1 P11 1 PD 1255661000-6493 93 299.00 Check Nun: AP00147582 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 321.00 Tic: 0.00 Cluj: 0.00 Du21.00 ty: 0.00 Disc: 0.00 Dist: 321.00 d: 321.00 V04678 VEkI N WIRIIES 0962481280 FCR 0962481280 - FCR 03/23/11 04/23/11 1 FD 3140711902-6915 135.37 V04678 VVFFRI� W� 09624811280 KR 0962481280 -280 FCR 0962481280 - F� 03%23%11 0411 %23%11 1 PD 32407238750-6915 542.98 1-6915 61.48 V04678 VFRIZIN WIR= 0962481280 FCR 0962481280 - FCR 03/23/11 04/23/11 1 FD 3240722701-6915 171.30 Check Nun: AP00147583 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.13 Paid: 1,211.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,211.13 Total: 11211.13 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 FD 1025420000-6915 60,66 V00388 VFRIMN 6261975078032811 626-1975078 03/28/11 04/21/11 1 FD 4849940000-6915 5,879.79 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 FD 1020310000-6915 981.57 V00388 VERIZCN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 3240722701-6915 456.19 V00388 VERIZCN 6261975078032811 626-1975078 03/28/11 04/21/11 1 FD 1025543000-6915 173.91 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 1025410000-6915 230.24 Ci of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P50 WZ 31, 2011, 10:13 AM ---req: RUBY-------leg: GL JL---loc: BI-TBs-I---jdx 819593 #J4732---pgm: CH520 <1.52> rpt id: CHREII02 Check NLrn Sir Check Issue Dates: 041611-043011 Click Nun: AP00147584 PE ID PE Name Inwice NuTber Descriptim Inv Date Due Date Div St A=mt Arm nit V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 3340735880-6915 124.77 V00388 VE1RI71N 6261975078032811 626-1975078 03/28/11 04/21/11 1 FD 1030511000-6915 140.76 V00388 VERIZIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 1555521480-6915 317.90 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 1755521480-6915 27.65 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 FD 3140702921-6915 19.43 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 FD 8010110000-6915 20.18 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 1025550000-6915 19.26 V00388 VERIMN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 3140711903-6915 134.87 V00388 VERDIN 6261975078032811 626-1975078 03/28/11 04/21/11 1 PD 1050921000-6915 18.85 Check Nims: AP00147584 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,606.03 Paid: 8,606.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,606.03 Total: 8,606.03 V00388 VERI9rN 6266334000032811 626-6334000 03/28/11 04/21/11 1 FD 4849940000-6915 4,005.09 Cock Nun: AP00147585 Totals: Max: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikAzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,005.09 Paid: 4,005.09 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,005.09 Tbtal: 4,005.09 V05661 VI-GON WJSUAL 382208 INV#382208 DA= 3/31/11 03/31/11 04/30/11 1 FD 3240723761-6563 368.03 Check Nun: AP00147586 Tbtals: Tlx: 0.00 Carag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll�d 0.00 Tax: 0.00 'zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.03 Paid: 368.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.03 Total: 368.03 V06149 Vjar" TIM 031611 REQ/INIFR[ET Q-F�13'R'S 04/14/11 04/28/11 1 ED 3340775570-6915 39.99 Check Nun: AP00147587 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTVard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 51 MAY 31, 2011, 10:13 PM ---req: RLIBY-------leg: C3, JI,---loc: BI-TDD=I---job: 819593 #J4732---pgn: CEE20 <1.52> rpt id: CHRM02 =: Check Nun SE= Check Issue Dates: 041611-043011 Check Nun: AP00147587 PE ID PE Nam Invoice Nurber Desz�ption Inv Date Due Date Div St Acmmt Anr nt V00307 COMA VM 898560 DW #898560/HAt= (25942 03/30/11 04/30/11 1 FD 4355667000-6560 41.99 Check Nun: AP00147588 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 3.73 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.26 Paid: 41.99 Tax: 3.73 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.26 Total: 41.99 V00113 Y TIRE SALES 093581 FCR IINV4 093581-h%= 3 2 03/28/11 04/28/11 1 FD 3140711902-6825 15.49 V00113 Y TIRE ES 093597 INV 093597 INV #093597/TIRES/PAL; M 03%29/11 0411 /29/11 1 PD 4355667000-6493 69.00 11 1 PD 4355667000-6560 389.99 Check Nim: AP00147589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: 34.69 Chug: 84.00 Duty: 0.00 Disc: 0.00 Dist: 355.79 Paid: 474.48 Tax: 34.69 (hug: 84.00 Daty: 0.00 Disc: 0.00 Dist: 355.79 Total: 474.48 V07431 AAF Intemation 90218501 FILTER-AIR,16"X20"x4",Var 03/15/11 04/26/11 1 PD 1000000000-1601 876.33 V07431 AAF Inteunaticn 90218501 FILIM-AIR,161TX25"x4" 03/15/11 04/26/11 1 FD 1000000000-1601 479.78 Check Nun: AP00147590 Totals: Trac: 0.00 (hug: 0.00 D.#-y: 0.00 Disc: 0.00 Dist: 0.00 Ut3id: 0.00 Tax: 120.47 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,235.64 Paid: 1,356.11 Tax: 120.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.64 Total: 1,356.11 V06381 ACCESS SERVICE 041111 339 93M OF SCRIPT p $22 04/11/11 04/26/11 1 PD 1500000000-2756 7,065.00 Check Nun: AP00147591 Tbtals: Tax: 0.00 Chug: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 LiPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,065.00 id: 7,065.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,065.00 Tbtal: 7,065.00 V11295 ALL CITY MWE 22373 INV 22373: GCSSIN3 CARD 03/28/11 04/28/11 1 AD 1020333000-6497 6,730.03 City of Azusa BP 9000 05/31/11 A / P TRANSACTIONS P52 NAY 31, 2011, 10:13 PM ---req: RLIBY-------leg: C2, JL---loc: BI-IPSI-I---jcb: 819593 #J4732---pgn: X20 <1.52> rpt id: 02 Check Nun SECFI."P Check Issue Dates: 041611-043011 Check Nun: AP00147592 PE ID PE Nave Lmioe Nubs Description Inv Date Due hate Div St Accamt Anrunt Check Nun: AP00147592 '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: 6,730.03 d: 6,730.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,730.03 'Total: 6,730.03 V13134 C-IAVEZ, ELBA 033111 SOPPLFM2NM PIMAIE 03/31/11 04/26/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00147593 Totals: I�ax: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 UjDai -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06432 CCNNLNICPTICNS 90324 INV 90324: P-8 REY= C 03/28/11 04/28/11 1 PD 1020310000-6825 540.00 V06432 COvKNICP=CW 90329 INV 90329 P-lb TIME-CHAR 03/31/11 04/30/11 1 ID 1020310000-6825 98.78 V06432 CCbM.NICATICNS 90329 INV 90329: IAB2 FCR P-10 03/31/11 04/30/11 1 PD 1020310000-6825 270.00 V06432 0344NI=CNS 90341 INV 90341: P-6 CCE 3 AR 04/01/11 04/30/11 1 FD 1020310000-6825 192.06 V06432 Q NMNICATICIQS 90341 INV 90341: LAgR FOR P-6, 04/01/11 04/30/11 1 PD 1020310000-6825 67.50 Check Nun: AP00147594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi id: 0.00 Tax: 25.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,168.34 Tax: 25.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: 11168.34 V13135 DE Val:, MARIA 033111 REFRIGERATCR RE= 03/31/11 04/26/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00147595 Tbtals: Tbx: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urea d 0.00 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10712 FOOIH LL CAR WA 032411PD NPR 2011: CAR WASH SERVIC 03/24/11 04/24/11 1 PD 1020310000-6825 100.93 V10712 FOOII-]ILZ CAR WA 033111ED BLM;2 WASH;1 DEUUL;MFE 03/31/11 04/30/11 1 FD 1035620000-6825 92.98 City of Azusa BP 9000 05/31/11 A / P TRANSACTIONS , HU 31, 2011, 10:13 AM ---req: -------1 CL JL BI-TDZ-I--- icb: 819593 #J4732---7 pgn: Cg1520 <1.52> rpt id: 02 c=: deck Nun SE[FL'P Aleck Issue Utes: 041611-043011 Check Nun: AP00147596 PE ID PE Nave Nxber D?rxipticn Irnr Late Dae Rite Div St Aco.mt Punxnit Check Nim: AP00147596 Totals: -- - - - -- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.91 Paid: 193.91 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.91 Tbtal: 193.91 V00026 GAS CSM2PNY, TH 1779961487432811 ACCT. #177 996 1487 4, 3/ 03/28/11 04/15/11 1 PD 3340735880-6910 113.65 Check Nim: AP00147597 Tbtals: Tcax: 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: 113.65 Lh Paid: 113.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.65 Total: 113.65 V03432 BUvE DER7P CFM 8042985 PfAYC TOLES 04/07/11 04/26/11 1 PD 1025420000-6566 161.07 Check Nun: AP00147598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucsai.a: 0.00 Tax: 0.00 Chrg. Arty. 0.00 Disc: 0.00 Dist: 161.07 Paid: 161.07 Tax: 0.00 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 161.07 Tbtal: 161.07 V04287 E&TRZALE RUE 2072325644 INV# 2072-325644; MAY 201 03/31/11 04/30/11 1 PD 1050921000-6350 313.50 Check Nun: AP00147599 Totals: Tax: 0. 00 Chrg: 0:00 Duty: 0.00 Disci 0.00 Dist: 0.00 d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 313.50 Paid: 313.50 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.50 Total: 313.50 V03518 KM BMT CO. 54827 #54827 03/28/11 04/28/11 1 PD 1025420000-6563 15.85 Check Nun: AP00147600 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.85 Paid: 15.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.85 Tbtal: 15.85 City of Azusa BP 9000 05/31/11 A / P T R A N S A C T I O N SPage 54 MY 31, 2011, 10:13 AM ---req: RUBY-------leg: M JL---loc: BI-TECH---jcb: 819593 #J4732---pgn: CE520 <1.52> rpt id: 1IO2 SOU: Check Num SE[}S,T Check Issue Dates: 041611-043011 Check Nim: AP00147601 PE ID PE Narre Invoice Nutter Des mpticn Inv Date Dae Date Div St Acaxmt Attxmt V01075 K\TFR SYSIEvE I SI122289 CMIRACT WILL PIXY (12 03/25/11 04/25/11 1 FD 1025420000-6493 512.50 Check Nun: AP00147601 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Paid: 512.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 V01324 =(A MLTIJLTA 217433657 INV 217433657: M M-MY SE 03/31/11 04/30/11 1 FD 1020310000-6845 148.00 Check Nim: AP00147602 Tbtals: Tax: 0.00 Chrg: 0.00 DuUp aid:0.00 Disc: 0.00 Dist: 0.00 rd 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V00980 L A O= DIST 111070 INV 11-1070: LEML SERVIC 03/31/11 04/30/11 1 PD 1020310000-6301 55.13 Check Nun: AP00147603 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.13 Paid: 55.13 TtN: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.13 Tbtal: 55.13 V06940 LANCE SCLL & LU 245 FY 10/11 ALIDTT Imo. 02/28/11 04/26/11 1 M 8010110000-6315 1,400.00 Check Nun: AP00147604 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lk �d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 11400.00 V02015 LEWIS ENMVING 25378 tmv 25378 tile plates for 03/08/11 04/26/11 1 FD 1008000000-6563 39.51 Check Nun: AP00147605 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: , 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.51 r Paid: 39.51 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.51 Tbta1: 39.51 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �55 MY 31, 2011, 10:13 PM ---req: -------leg: C3, JL---lcc: BI-'IFZH---jcb: 819593 V4732---pgn: CH520 <1.52> rpt id: 02 SmT: Check Nun SECT Check Issue Dates: 041611-043011 Check Nan: AP00147605 PE ID PE Na[re Imvoioe NudDer D_s=pticn Irnr Date Lue Date Div St Accamt ATomt V01494 IAS AbMES COU 113362AS INV 113362AS: BaXCM FEE 03/31/11 04/30/11 1 PD 1020310000-6493 149.43 Check Num: AP00147606 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.43 'Paid: 149.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.43 'Total: 149.43 V12980 LCS ANELES NW 183345125033111 Pctl83345125:NPR 2011:Pro 03/31/11 04/30/11 1 PD 1050921000-6601 494.00 Check Nim: AP00147607 Totals: Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.00 Paid: 494.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.00 Total: 494.00 V08659 LU E'S 913430 SR, CENIM LED LSCHTIIU 02/23/11 03/23/11 1 PD 2480000543-7130/5431 19.01 Check Nm: AP00147608 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: 19.01 Paid: 19.01 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.01 Total: 19.01 V09597 NM = INC. 162736 nA 4162736 a= 3/3/10 - 03/03/11 04/03/11 1 PD 3240723766-6563 1,062.63 Check Nun: AP00147609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 92.63 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 1,062.63 Tax: 92.63 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 1,062.63 V12687 MJ STAR-LTTE IN 191 II Y OMIDUTT INIUTSA 03/23/11 04/26/11 1 FD 3340733670-7145 34,875.00 Check Nun: AP00147610 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �56 , IM 31, 2011, 10:13 AM ---rtq: -------leg: C4, JL---loc: BI-'TECH---jc : 819593 #J4732---pgn: C[520 <1.52> rpt id: 02 SRT: Check Nun SELFX'I' Check Issue Utes: 041611-043011 Check Num: AP00147610 PE ID PE Narm Dwcioe Nurher Des=ptian Inv Date Due Date Div St Accamt Anumt Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,875.00 Paid: 34,875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,875.00 Total: 34,875.00 V13131 NW Tal-IIVICAL TR 050411 RK3ISr/SEAN SNIITH 04/05/11 04/26/11 1 PD 3340735880-6220 1,450.00 Check Nun: AP00147611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 d: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 V06652 OFFICE DPX = 887302 703679 - COFFEE FOR WIR 02/14/11 04/26/11 1 PD 3240723751-6530 36.16 V06652 OFFICE WX CISTP 887302 A735170 - VANILLA CFE5PE 02/14/11 04/26/11 1 PD 3240723751-6530 12.16 V06652 OFFICE IBX CCNT 887302 A735110 - RD3JLAR CRE*E 02/14/11 04/26/11 1 FD 3240723751-6530 9.08 V06652 OFFICE NP.X CINE 887302 735110 - HAZELNUT CREAM 02/14/11 04/26/11 1 PD 3240723751-6530 9.20 V06652 OFFICE NAX CCNP 887302 50 - PACKID, TAPE FOR 02/14/11 04/26/11 1 PD 3140711903-6530 13.24 V06652 OFFICE W CCDII' 887302 1C490 140 - BLA.CK IN 02/14/11 04/26/11 1 PD 3140711903-6530 25.23 ll 1 PD 3140711903-6530 19.20 V06652 OFFICE NDAX ONP WX OW 887302 L7302 316289AVERY IIID TSA 02/14/11 04ll /26/11 1 PD 3140711903-6530 15.74 CYueck Nun: AP00147612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.48 Paid: 140.01 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.48 Total: 140.01 V13115 PILAR, ERI Sr 033111 SUPPLFNIINM REBATE 03/31/11 04/26/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00147613 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uu�d: 0.00 Ttix: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11289 PREVENTIVE MMI 2717 1NV. #2717, 3/17/11 - REP 03/17/11 04/17/11 1 PD 3340735880-6825 164.76 Check NLan: AP00147614 Totals: C.LtyofAzusa HP9000 05/3111 A / P TRANSACTIONS �57 NW 31, 2011, 10:13 AM ---req: -------leg: GL JL,--lcc: BI-TD�-I---jcb: 819593 #J4732---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nim SFT (heck Issue Dates: 041611-043011 Check Nun: AP00147614 PE ID LIE Nan-_ Invoices Nmber Des=pticn Inv Late Due Date Div St Accnzt Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 LV'd: 0.00 Tax: 4.84 Chrg: 110.25 Duty: 0.00 Disc: 0.00 Dist: 49.67 Paid: 164.76 Tax: 4.84 Chrg: 110.25 Duty: 0.00 Disc: 0.00 Dist: 49.67 Total: 164.76 V00129 SaJIIEFN MUM 16823 INV. #16823, 3/31/11 - TO 03/31/11 04/30/11 1 PD 3340735880-6904 463.03 Check Nun: AP00147615 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� .d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 463.03 Paid: 463.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.03 Tbtal: 463.03 V13001 T & T PAVEMENT 2011089 SR= FOR 201 DIE BOX. 02/28/11 04/26/11 1 PD 1255661000-6563 101.77 Check Nun: AP00147616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlai 0.00 Tax: 8.05 Chxg: 6.72 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 101.77 Max: 8.05 Chrg: 6.72 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 101.77 V04133 AaEA FOLICE OF 2630/1101008 PY#08/11 04/21/11 04/21/11 1 FD 1000000000-3020 5,281.76 V04133 AZ[EA F=CE OF 2630/1101008 PY#08/11 04/21/11 04/21/11 1 PD 2800000000-3020 12.24 Check Nun: AP00147617 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,294.00 Paid: 5,294.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 5,294.00 Tbtal: 5,294.00 V01303 CALIFLIUM FRAN 2554/1101008A ACCT#530789892 04/21/11 04/21/11 1 PD 1000000000-3099 75.00 Check Nun: AP00147618 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 fits of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �58 WZ 31, 2011, 10:13 AM ---req: -------leg: QL JL---loc: BI-TDO-I---job: 819593 #J4732---pgn: CH520 <1.52> rpt id: 02 SUP: ChEck Nan caECrxT Clock Issue Dates: 041611-043011 Clerk Nan: AP00147619 PE ID PE Nme Lmioe Nurber Des=pticn Inv Date Due Lute Div St Acoazit Artumt V01303 CALIFCRUA FPAN 2554/1101008B ACCI#564908436 04/21/11 04/21/11 1 FD 1000000000-3099 449.30 Check Nim: AP00147619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.30 d: 449.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.30 'Ictal: 449.30 V01303 =FU NIA FRAN 2554/1101008C AMM571276394 04/21/11 04/21/11 1 PD 1000000000-3099 1,508.81 Check Nun: AP00147620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.81 Paid: 1,508.81 Tax: 0.00 C1 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11508.81 Total: 1,508.81 V01303 CTIISFCFNIA FRAM 2554/1101008D 563378571 04/21/11 04/21/11 1 FD 1200000000-3099 480.76 V01303 CACI, F� F� 2554/1101008D 1101008DM563378571 571 04/21/11 0411 /21/11 1 PD 2700000000-3099 9.36 11 1 PD 3400000000-3099 84.84 Check Nim: AP00147621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ai 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.96 Paid: 574.96 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.96 Total: 574.96 V09847 GUZFaWM STU 2552/1101008A aTERftBY0886578 04/21/11 04/21/11 1 FD 1000000000-3099 461.07 Check Nim: AP00147622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�la: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07 V09847 GUZFCRgIA STAT 2552/1101008B HID029006 04/21/11 04/21/11 1 FD 1000000000-3099 300.00 Check Nim: AP00147623 Totals: TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS M31, 2011, 10:13 PM ---req: fd.M-------leg: C$, JL,--loc: BI-TF7`H---job: 819593 #J4732---pgn: CH520 <1.52> rpt id: C IT02 SDLP: Check Nun SECECP Check Issue Slues: 041611-043011 Check Nun: AP00147623 PE ID PE Nam= IrW01ce Nurber De.c_ pticn Inv Date A-te Date Div St Acrzcmt grunt Tax: 0.00 Crn g: 0.00 Arty: 0.00 Disc 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 OAMFU NIA STAT 2552/11010080 (��-��p�}jKDO74411 04/21/11 04/21/11 1 FD 1000000000-3099 283.20 V09847 QUFCPNTA STAT 2552/11010080 K)074411 04/21/11 04/21/11 1 FD 2700000000-3099 9.41 Check Nim: AP00147624 'Totals: Tax: 0.00 Cc7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C1p ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALTFCHUA STAT 2552/1101008D ORDWVD055075 04/21/11 04/21/11 1 PD 3200000000-3099 184.61 Check Nun: AP00147625 Totals: Tic: 0.00 C1irg: 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: 184.61 d: 184.61 Tax: 0.00 Chrg: 0.00 Dat-y: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITISI= 2315/1101008 PY 8/11 . 04/21/11 04/21/11 1 FD 1000000000-3010 3,892.70 V06783 CITISI= 2315/1101008 PY 8/11 04/21/11 04/21/11 1 PD 1200000000-3010 130.06 V06783 CTPISIREET 2315/1101008 PY 08/11 04/21/11 04/21/11 1 FD 1500000000-3010 41.30 V06783 CITISTRMT 2315/1101008 PY 8/11 04/21/11 04/21/11 1 FD 1700000000-3010 17.70 V06783 CITISip= 2315/1101008 PY 8/11 04/21/11 04/ 1/11 1 FD 1800000000-3010 3.75 V06783 CIPISIREET 2315/1101008 PY 8/11 04/21/11 04 1/11 1 FD 2100000000-3010 102.00 V06783 CITTSIREET 2315/1101008 PY 8/11 04/21/11 04/21/11 1 PD 3100000000-3010 75.00 V06783 CITTSD EET 2315/1101008 PY 8/11 04/21/11 04/21/11 1 PD 3200000000-3010 490.00 V06783 CPPISTREET 2315/1101008 PY 8/11 04/21/11 04/21/11 1 FD 3300000000-3010 669.38 V06783 CITISI= 2315/1101008 PY 08/11 04/21/11 04/21/11 1 FD 3400000000-3010 18.54 V06783 CITISI= 2315/1101008 PY 8/11 04/21/11 04/21/11 1 PD 3700000000-3010 100.56 V06783 CITISIRMT 2315/1101008 PY 08/11 04/21/11 04/21/11 1 FD 3900000000-3010 25.00 V06783 CITISI= 2315/1101008 PY 08/11 04/21/11 04/21/11 1 FD 8000000000-3010 125.08 Check Nun: AP00147626 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: 5,691.07 Paid: 5,691.07 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 60 , YAY 31, 2011, 10:13 PM ---req: MM-------leg: GL JL,--loc: BI-TD;I-I---jcb: 819593 W4732---pgn: CES20 <1.52> rpt id: CR=02 SSP: Check Nim SE[FX.T Check Issue Kites: 041611-043011 Check Nun: AP00147626 PE ID PE N3t[e Ii=ice Unber D_-sripticn Irnr Date Due Date Div St Ptxamt ATomt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,691.07 Total: 5,691.07 V94438 CIVIISAN ASS3CT 2625/1101008 PY##08/11 04/21/11 04/21/11 1 FD 1000000000-3020 613.25 Check Num: AP00147627 Totals: Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��z��.d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 613.25 Paid: 613.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Tbtal: 613.25 V00653 HnF= LIFE I 2405/1101008 PY408/11 04/21/11 04/21/11 1 PD 1000000000-3054 16.15 Check Nun: AP00147628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 'Ibtal: 16.15 V03925 LEVYIIN3 OFFICER 2556/1101008A 10B00639 04/21/11 04/21/11 1 FD 1000000000-3099 97.21 V03925 LEVYIN3 OFFICER 2556/1101008A 10B00639 04/21/11 04/21/11 1 PD 2700000000-3099 2.79 Check Nun: AP00147629 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V03925 LEV= .47 V03925 LEVYIN] OFFI� 2556/1101008B 96395LMJG 041101008B 96395LNJG /21/11 0411 /21/11 1 FD 1700000000-3099 1500000000-3099 275.23 Click Nun: AP00147630 Totals: Tax: 0.00 Cl rg: 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: 359.70 Pazd: 359.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.70 Total: 359.70 V10800 PAU<UZ, ASHLEY 2552/1101008 G�,SE41<F008478 04/21/11 04/21/11 1 F-D 1000000000-3099 438.45 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Page 61 PPZ 31, 2011, 10:13 AM ---req: RtW-------leg: JL---1oc: BI-TBCH---jcb: 819593 #J4732---p9m: CF 520 <1.52> rpt id: 02 Ste: Check Mari SE= Check Issue Dates: 041611-043011 Check Ntm: AP00147631 PE ID PE Narre Invoice Nutter Des ption Inv Date We Late Div St Ac=mt ATomt Ch--k Nun: AP00147631 Totals: Tax: 0:00 � 0:00 D1tDuty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUP= PAYvENP 2552/1101008 ER1996-002825 04/21/11 04/21/11 1 FD 1200000000-3099 285.10 Check Nim: AP00147632 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 d: 285.10 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 U03448 ADVANCED GUP 191194013 UIZLTIY RERM DEPJSIIS 04/06/11 04/26/11 1 PD 3300000000-3102 1.47 Check Nun: AP00147633 Totals: Tax: 0.00 Chrg: 0.00 AT.drty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.47 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 1.47 Total: 1.47 U04864 AaMU E, ALMW 50308002 LTILTIY RERM LEECSrIS 04/06/11 04/26/11 1 FD 3300000000-3102 98.66 Check Nun: AP00147634 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.66 Paid: 98.66 Tax: 0.00 Chrg: 0.00 Ealy: 0.00 Disc: 0.00 Dist: 98.66 Total: 98.66 U04891 ANS, J[IIZEN 151234009 UIILSTY REFUD DEFOSTIS 04/06/11 04/26/11 1 FD 3300000000-3102 53.01 Check Nun: AP00147635 Totals: rax: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.01 Paid: 53.01 TIx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.01 Total: 53.01 RC1 of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P62 NAY 31, 2011, 10:13 AM ---req: =-------leg: GL JL---lac: BI-=---job: 819593 #54732---pgn: X20 <1.52> rpt id: CHREFI02 SCW: Check Num SEAT Check Issue Dates: 041611-043011 Clerk Nun: AP00147635 PE ID PE Nam Invoice Nurber DH;cripticn Inv Date We Date Div St Acta mt Amxuit U01973 AIZERSIN & ASSO 120421007 UIU= RERM DEPOSITS 04/06/11 04/26/11 1 PD 3300000000-3102 23.70 U001973 AIZERSEN & ASSO 120567307 UITLSI'1' REFLM DEE FIS 04/06/11 0411 /26/11 11 1 FD PD 3200000000-3102 3 00000000-3102 2.25 U8.87 Check Nm: AP00147636 '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: 64.82 Paid: 64.82 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 'Total: 64.82 U04856 AMPS, C MDA 20500303 UITLSTY REFUM =TIS 04/06/11 04/26/11 1 FD 3200000000-3102 6.15 Check Nim: AP00147637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.15 Paid: 6.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.15 Total: 6.15 U04884 BAC7m, JIM 140476006 UITT,TTV REFUND DEEL'15ITS 04/06/11 04/26/11 1 PD 3300000000-3102 30.11 Check Nim: AP00147638 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.11 Paid: 30.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.11 Total: 30.11 U04855 BALDUMUS, ERI 20196010 UITLTTY REFUM DEELSITS 04/06/11 04/26/11 1 ID 3300000000-3102 21.94 Check Nm: AP00147639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.94 Paid: 21.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.94 Total: 21.94 U04866 RASCIlZIO, NMU 70596300 UIT7,1'i~' REF M =TIS 04/06/11 04/26/11 1 PD 3200000000-3102 91.77 Check Nun: AP00147640 Totals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Paqe e63 MAY 31, 2011, 10:13 AM ---req: -------leg: C3, JL---loc: BI-TD7-I---job: 819593 #J4732---pgn: CH520 <1.52> rpt id: 02 SCFU: Check Nun SK= Check Issue Dates: 041611-043011 Check Nun: AP00147640 PE ID PE Nene Invoice N Tbex Dascripticn Inv Date We Date Div St AocoLrt A arit Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.77 d: 91.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.77 Total: 91.77 U04852 BU-EvRf , T UvAS 10258004 UTSISTY REFUND DE OGITS 04/06/11 04/26/11 1 FD 3300000000-3102 1.20 Check Nun: AP00147641 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 rax: 0.00 cxrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1.20 Paid: 1.20 Tax: 0.00 clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.20 Total: 1.20 U04862 ERJtN, MUERIN 40280000 UrH= RE UZ DEETSITS 04/06/11 04/26/11 1 FD 3300000000-3102 105.41 Check Nun: AP00147642 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chn3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.41 d: 105.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.41 Tbtal: 105.41 U04901 NUN, SEW= 2030249300 UTILITY PERM DEF SITS 04/06/11 04/26/11 1 FD 3200000000-3102 21.65 Check Nun: AP00147643 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 C xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.65 Paid: 21.65 Tax: 0.00 clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.65 Tbtal: 21.65 U04887 BUMMD, CARL 150666004 UITIM REFLND DU SITS 04/06/11 04/26/11 1 FD 3300000000-3102 80.06 Check Nun: AP00147644 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.06 Paid: 80.06 ax: T0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.06 Total: 80.06 U04892 CAI, KDI H. 160373006 UTL= REFU D DEPOSITS 04/06/11 04/26/11 1 ED 3300000000-3102 86.53 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 64 M4Y 31, 2011, 10:13 PM ---req: RIBY-------leg: M JL---loc: BI-TD I---job: 819593 #J4732---Pgn: 03520 <1.52> rpt id: 02 SMT: Check Nan SELECT Cock Issue Dates: 041611-043011 Check Nun: AP00147645 PE ID PE Nave Ahvoioe Nud_er Des=pticn Inv Date We Date Div St Acoamt A[txnht Cask Nm: AP00147645 Totals: Tax: 0. Cxr 00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.53 Paid: 86.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.53 Total: 86.53 U04878 CPMERCN PROPEt7P 120321004 UIT Y RE= DEPOSMS 04/06/11 04/26/11 1 PD 3300000000-3102 47.16 Cock Nm: AP00147646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.16 Paid: 47.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.16 'Total: 47.16 U04867 CPD, UN 80423009 UIZITIPY REFUU =ITS 04/06/11 04/26/11 1 PD 3300000000-3102 733.39 Check Nun: AP00147647 'Tbtals: Max: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 C Tax: 0.00 ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 733.39 Paid: 733.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 733.39 Total: 733.39 U04909 C il=, MC:XM 2490226303 UIT= REFUID CEP S17S 04/06/11 04/26/11 1 FD 3200000000-3102 36.42 Check Nun: AP00147648 Totals: Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 36.42' Paid: 36.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.42 Total: 36.42 U04863 CDLEMW JR., JO 50042006 UPILITY RERM DE CSrIS 04/06/11 04/26/11 1 PD 3300000000-3102 7.97 Check N rn: AP00147649 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hid: 0.00 TaDC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.97 Paid: 7.97 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.97 Tbtal: 7.97 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �65 TUE, WY 31, 2011, 10:13 AM ---req: -------lea: CL JL---loc: BI-TD�-I---job: 819593 #J4732---pan: CEE20 <1.52> rpt id: 02 9JRP: Check Akan SaB:,'r Check Issue Kites: 041611-043011 Check Akan: AP00147649 PE ID PE Ike Invoice NuTber Description Inv bite Due Date Div St Account A7cunt U04874 Off, AMM 90926006 UPi1STY REFUND DEPOSITS 04/06/11 04/26/11 1 PD 3300000000-3102 129.95 Check Nsn: AP00147650 Totals: Tlx: 0.00 Qnig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ta,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.95. Paid: 129.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.95 Total: 129.95 UU04876 O, FRA CRES=O FRA 100461000 UIUM REFUND DEFCBTPIS 04/06/11 4%6%11 04/26/11 1 PD 3300000000-3102 11.81 11 1 FD 3200000000-3102 10.37 Check Num: AP00147651 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 11t. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.18 Paid: 22.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.18 Total: 22.18 UD4883 CRUZ, FERWW 131163003 ur= REFUND DEPC6TT5 04/06/11 04/26/11 1 PD 3300000000-3102 43.48 Check Nun: AP00147652 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.48 Paid: 43.48 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.48 Total: 43.48 V11035 CSI FLB=C OD 160525002 UPILdTY Ra-TM DECSITS 04/06/11 04/26/11 1 FD 3300000000-3102 41.90 V11035 CSI ELB=C CO 160525002 UITLSTY RaW DEPOSITS 04/06/11 04/26/11 1 FD 3200000000-3102 45.39 Check Nun: AP00147653 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Ttix: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.29 Paid: 87.29 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.29 Total: 87.29 U04905 DE NF.TPA, M XU4 2110222300 UITliPIY REF M DEECBTIS 04/06/11 04/26/11 1 PD 3200000000-3102 25.88 Check Nun: AP00147654 Tbtals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �66 WZ 31, 2011, 10:13 AM ---req: -------leg: GL JL---loc: BI-TII:I3---job: 819593 #J4732---pgn: CZ320 <1.52> rpt id: 02 SC RT: Check Nun SE= Check Issue Dates: 041611-043011 Check Nunn: AP00147654 FE ID FE Nage hwoice NurLcer a?s=pticn Isar Date Due Date Div St Account km t Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 C1xy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.88 Paid: 25.88 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.88 Total: 25.88 U04859 EEM-M, AERIX A 21021003 UPS= REF M DEP STIS 04/06/11 04/26/11 1 FD 3300000000-3102 26.89 Check Nun: AP00147655 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: 26.89 Paid: 26.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.89 Total: 26.89 U04903 DIAZ, JOSE M. 2080004300 UIU= REFLID =ITS 04/06/11 04/26/11 1 FD 3200000000-3102 53.19 Check Nun: AP00147656 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.19 Paid: 53.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.19 Tbtal: 53.19 U04910 DtMAR, JCHN 2500074300 UTILITY =ITS REFUE) 04/06/11 04/26/11 1 FD 3200000000-3102 17.47 Clerk Nun: AP00147657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�'Val 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 17.47 Paid: 17.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.47 Total: 17.47 U04871 DUM, YOLAM A 80714004 UTILITY REFUdVD DEEUSPIS 04/06/11 04/26/11 1 FD 3300000000-3102 46.81 Check Nun: AP00147658 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.81 Paid: 46.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.81 Total: 46.81 U04886 EAAAF COUP . 150410403 UITL= MUD D DEPOSITS 04/06/11 04/26/11 1 PD 3400000000-3102 7.46 City of Azusa EP 9000 I05/3 � ------ A / P TRANSACTIONS 02IUE, NM 31, 2011, 10:13 PM ---req: leg-. C3JL---lcc: BI-Mai---jcb: 819593 #J4732---pgn: X20 <1.52> rpt id: CERM =: Check Nun SE[kSI Check Issue bites: 041611-043011 Check Ilan: AP00147659 PE ID FE Nacre Invoice Farber Description Inv Date Dae Date Div St Accart Pmxaht U04886 EAAAF GUJP 150473306 UfI= RMM DETOSITS 04/06/11 04/26/11 1 PD 3200000000-3102 46.13 U04886 EAW GDJP 150484005 UIT= REFUM DEPOSITS 04/06/11 04/26/11 1 PD 3300000000-3102 138.55 Check Nim: AP00147659 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • UjDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.14 Paid: 192.14 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.14 Total: 192.14 U04890 ESPIIVCYLA, JULIO 150833005 UITLPII' R UE) DEF SITS 04/06/11 04/26/11 1 FD 3300000000-3102 55.27 Check Nun: AP00147660 -Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.27 tPa�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.27 'Ibtald: 55.27 U01761 HILLTOP REAL ES 2360032302 UPiT,TTy REFuD DEEwris 04/06/11 04/26/11 1 FD 3200000000-3102 37.17 Check Nun: AP00147661 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.17 Paid: 37.17 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.17 Total: 37.17 U04894 HUSICN, OMLEEN 171283010 Urf= REMU DEPOSITS 04/06/11 04/26/11 1 FD 3300000000-3102 61.86 Check Nun: AP00147662 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.86 Paid: 61.86 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.86 . Total: 61.86 U04885 IC3ESIAS, AMY 150162003 UITLS'IY Ra-UD DEICBITS 04/06/11 04/26/11 1 FD 3300000000-3102 217.79 Check Nim: AP00147663 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 217.79 Lai Paid: 217.79 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS page 68 , WY 31, 2011, 10:13 AM ---req: lUjBY-------les]: Cl, JL---loc: BI-=---jcb: 819593 #J4732---p9m: CH520 <1.52> rpt id: CH=02 Ski': Check NLrn SEEC'T Check Issue Dates: 041611-043011 Check Nun: AP00147663 PE ID PE Nane Invoice MrdDer Das=pticn Inv Date Due Date Div St AcaxnZt ATamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.79 Tbtal: 217.79 U04860 IFUNE, nMI AL 30102005 UITL= REFyZ DUCSTiS 04/06/11 04/26/11 1 FD 3300000000-3102 66.01 Check Nm: AP00147664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i rias 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.01 Paid: 66.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.01 Total: 66.01 U04861 JUJN, RDBFId' 30826006 UITLS'IY RMW =ITS 04/06/11 04/26/11 1 PD 3300000000-3102 2.18 Check Nun: AP00147665 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.18 Paid: 2.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.18 Tbtal: 2.18 U04899 JW PfUPERTY [vPN 2010028305 UTILITY REEM DEPOSITS 04/06/11 04/26/11 1 PD 3200000000-3102 54.43 Check Nun: AP00147666 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U04895 XE RR, U=AII 1 180272010 Urrr,rry REFLDID DE CSrIS 04/06/11 04/26/11 1 PJ 3300000000-3102 62.91 Check Nun: AP00147667 Tbtals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 62.91 Paid: 62.91 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.91 Total: 62.91 U04897 KC /ER, CP*UICE 191145006 UTILITY REF[IVD DEPOSITS 04/06/11 04/26/11 1 FD 3300000000-3102 18.68 Check Nun: AP00147668 Totals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Paqe 69 DPX 31, 2011, 10:13 PM ---req: -------leg: C3, JL---loc: BI-TRE---job: 819593 ##J4732---pgn: C€520 <1.52> rpt id: Cfff=02 SMT: Check Nun SELFXT Check Issue Kites: 041611-043011 Check Nun: AP00147668 PE ID PE Nacre Invoice Umber Description Inv Date Due bite Div St Accant Am u t Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.68 Paid: 18.68 Max: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.68 Total: 18.68 U04691 LA GaM FLEE) 161484302A UITLSTY REFLM DKEOSMS 04/06/11 04/26/11 1 PD 3200000000-3102 132.18 Check Nims: AP00147669 Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.18 Paid: 132.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.18 Total: 132.18 U04873 LIM, EVEL)N 90909008 UTILTIY RaIM =ITS 04/06/11 04/26/11 1 FD 3300000000-3102 9.61 Check Num: AP00147670 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: 9.61 ih Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.61 Total: 9.61 U04888 LCLN331;Y, BIN 150672009 UI= REFLDID DEFOSrIS 04/06/11 04/26/11 1 FD 3300000000-3102 103.62 Check Nim: AP00147671 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.62 Paid: 103.62 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.62 Total: 103.62 U04908 LOZA, NMIA 2360205302 UPILSTY REFUD LEFCSTIS 04/06/11 04/26/11 1 PD 3200000000-3102 18.85 Check Nun: AP00147672 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 Paid: 18.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 Total: 18.85 U04658 LPS F= SHMU 2070145301 UIT= Ra-IM LENTS 04/06/11 04/26/11 1 FD 3200000000-3102 32.29 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 70 , NM 31, 2011, 10:13 PM ---req: -------leg: GL JL---loc: BI-TEZH---job: 819593 #J4732---pgn: X20 <1.52> rpt id: �02 SM: Check Than SEEKT Ch--k Issue Dates: 041611-043011 Check Nun: AP00147673 PE ID PE Nene Irrvoioe Niarber D.-s ipticn Inv Date Dae Date Div St A =mt An-amt Check Nun: AP00147673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.29 d: 32.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.29 Total: 32.29 U04854 NAUAIM, NMM 20185005 UITLSTY REFUND =ITS 04/06/11 04/26/11 1 PD 3300000000-3102 113.53 Check Nun: AP00147674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 U04868 OFFEND, DIANA 80438001 UITLTIY REFUND IER,SITS 04/06/11 04/26/11 1 PD 3300000000-3102 80.77 Check Nim: AP00147675 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 80.77 Paid: 80.77 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.77 Total: 80.77 U04857 CKUMOU, BLADI 20801002 UITLITY REFUND DEFCSIIS 04/06/11 04/26/11 1 PD 3300000000-3102 2.20 Check Nun: AP00147676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.20 Paid: 2.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.20 Total: 2.20 U04881 PE7ALTA, JE45IC 120591002 UITISTY RaUND =ITS 04/06/11 04/26/11 1 PD 3300000000-3102 86.93 Check Nun: AP00147677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.93 'Paid: 86.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.93 Total: 86.93 Ci of Azusa BP 9000 05/31/11 A / P TRANSACTIONS W 31, 2011, 10:13 AM ---req: =-------leg: Q, JL---loc: BI-TIII-I---job: 819593 W4732---pgn: CH3520 <1.52> rpt id: �71 9 I : Cheek Khan SEUFNP Check Issue Dates: 041611-043011 Check Urn: AP00147677 PE ID PE Nam=_ I=ioe NLnber Das©-ipticn Inv Date Axe Date Div St Aoax= Am t U70440 PLC EDGEIY= LL 191760000 Urrr.TTy REFUND DEFCSIIS 04/06/11 04/26/11 1 FD 3300000000-3102 10.92 Check Num: AP00147678 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll=d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Paid: 10.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 'Ibtal: 10.92 U70534 PLC MrL31JISA LL 191572300 UITLSTi' RERM DEFOSIIB 04/06/11 04/26/11 1 PD 3200000000-3102 54.24 Check Nun: AP00147679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.24 Paid: 54.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.24 Tbtal: 54.24 U04865 FREX;TSICN B= 50586000 UITLSPY REF M EEFOSITS 04/06/11 04/26/11 1 PD 3300000000-3102 274.05 Check Nun: AP00147680 Tbtals: Tlx: 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: 274.05 Paid: 274.05 Tax: 0.00 cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.05 Tbtal: 274.05 U04880 PB3aqT PROP= 3300000000-3102 133.93 U04880 RB= PROPSUY 120540302 UI�,rIY REEFFUD RM SITS 04/06/11 04/26/11 1 11 1 ED 3200000000-3102 52.87 Check Nun: AP00147681 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.80 Paid: 186.80 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.80 Tbtal: 186.80 U04882 RREL A MME 130184001 UTLLTIY BERM D�' TIS 04/06/11 04/26/11 1 PD 3300000000-3102 57.64 U04882 RRgLTA, MRE 130184001 UM= RREEFUUND DEPOSITS 04/06/11 04/26/11 1 PD 3200000000-3102 28.34 Check Nan: AP00147682 Tbtals: City of Azusa BP 9000 05/31/11 A / P TRANSACTIONS �72 PPY 31, 2011, 10:13 AM ---req: -------leg: Q, JL,--loc: BI-=---jch: 819593 #J4732---Pgn: CEE20 <1.52> rpt id: 02 SC: Check NLrn SEMCT Check Issue Dates: 041611-043011 check Nan: AP00147682 PE ID PE Nave Invoice Mxd= Descriptica7 Iriv Date Dae Date Div St Aocaint An nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �7�V 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 Paid: 85.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 'Total: 85.98 U04869 RIVERA GM= 80542012 UI= FE= EFTOSrIS 04/06/11 04/26/11 1 FD 3300000000-3102 5.00 U04869 RIVERA, CPIXIM 80542012 UTILSTY MUD DEMSr1S 04/06/11 04/26/11 1 PD 3400000000-3102 1.25 U04869 RIVERA, G*UZ�T 80542012 UITLSTY REELISID L�TIS 04/06/11 04/26/11 1 FD 3600000000-3102 0.30 Check Nan: AP00147683 Totals: Max: 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: 6.55 Paid: 6.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.55 Total: 6.55 U04898 fiYXFTXaTF. LAND P 191432001 UPII,ITi' REPM DENTS 04/06/11 04/26/11 1 FD 3300000000-3102 133.18 Check Nun: AP00147684 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 133.18 Paid: 133.18 Arty: 0.00 Disc: 0.00 Dist: 133.18 Total: 133.18 U04902 SALgvPN, JAMES 2070063300 UITLS'IY REFUSD DEFC6PIS 04/06/11 04/26/11 1 FD 3200000000-3102 48.16 Check Nun: AP00147685 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.16 Paid: 48.16 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.16 Total: 48.16 U04906 SALVA M, NE IIT 2190004301 UPLL;PIY REPAND Da]C&17S 04/06/11 04/26/11 1 FD 3200000000-3102 17.56 Check Nun: AP00147686 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00� 3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.56 Paid: 17.56 Tbx: erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.56 Total: 17.56 CCi of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �73 v, VM 31, 2011, .10:]3 AM ---req: -------leg: C3, JL---loc: BI-TD;I-I---jcb: 819593 #34732---pgn: CU520 <1.52> rpt id: 02 SOLI': Check Nun S� Check Issue Dates: 041611-043011 Check Nun: AP00147686 PE ID PE Nage hwoioa Urber Description Irry Date Due Date Div St Ao�cmt Artomt U04907 SXViEZ, G!R= 2350071302 UTILSTy RaUZ DEFCSITS 04/06/11 04/26/11 1 PD 3200000000-3102 9.62 Check Nun: AP00147687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.62 U7M .62 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.62 Tbtald: 9.62 U04904 SQ4bZ132, SIEVE 2100252300 UPILSTiC REFuo DEPD4TI5 04/06/11 04/26/11 1 PD 3200000000-3102 41.11 Check Nim: AP00147688 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 41.11 Paid: 41.11 Tax: 0.00 Chxg: 0.00 Daty: 0:00 Disc: 0.00 Dist: 41.11 Tbtal:. 41.11 U04853 SEUREUFR, = 10815005 UTn= RERM DEFCSPIS 04/06/11 04/26/11 1 PD 3300000000-3102 26.39 Check Nan: AP00147689 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�-d: 0.00 Tax: 0 00 Qag. 0.00 LUty: 0.00 Disc: 0.00 Dist: 26.39 paid: 26.39 Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 26.39 Tbtal: 26.39 U04879 SIP'fhl, ARWZO 120453004 UTI1,ITi' RZFL DEPOSITS 04/06/11 04/26/11 1 FD 3300000000-3102 47.04 Check Nun: AP00147690 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.04 . paid: 47.04 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.04 Tbtal: 47.04 U04893 SaJII-b,PM, REEE 171265011 UITLITY RERM DEFC6TIS 04/06/11 04/26/11 1 FD 3300000000-3102 35.36 Check Nun: AP00147691 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.36 paid: 35.36 City of Awsa HP 9000 05/31/11 A / P TRANSACTIONS Page 74 NM 31, 2011, 10:13 AM ---req: RLBY-------leg: C3, JL---loc: BI-TEM---jcb: 819593 #J4732---pgn: CE520 <1.52> rpt id: CFEZM02 SCRT: Check NLm SELErI' Check Issue Utes: 041611-043011 Check Nim: AP00147691 PE ID PE Nam Invoice Urrber D scriptim Inv Date a,e Date Div St Pmxmt Am =t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.36 Tbtal: 35.36 U87262 SU= REALTY 150134003 UTILITY REFUND DEPOSITS 04/06/11 04/26/11 1 PI) 3300000000-3102 32.50 LB7262 S;X= REALTY 150135006 UITLTIY RERIVD EFFCSIIB 04/06/11 04/26/11 1 PD 3300000000-3102 32.43 Check Nim: AP00147692 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.93 Paid: 64.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.93 Total: 64.93 U04900 9144RRTIM II2. 2010054305 UITLSTY REFLSID SITS 04/06/11 04/26/11 1 PD 3200000000-3102 60.16 Check ILrn: AP00147693 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.16 Paid: 60.16 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 60.16 Total: 60.16 U04872 TIIRMWPPALAI 90636010 UITI= RE&LDID SITS 04/06/11 04/26/11 1 PD 3300000000-3102 17.51 Check Nim: AP00147694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.51 Paid: 17.51 Tax: 0.00 CIMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.51 Total: 17.51 U04858 VALERD, RARIODD 20965004 UZTLSIY REFiND SITS 04/06/11 04/26/11 1 ED 3300000000-3102 12.96 Check Num: AP00147695 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.96 Paid: 12.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.96 Total: 12.96 U04896 VFSIIURA, NATALS 190387006 UIILI7Y RaUZ DEFOSITS 04/06/11 04/26/11 1 PD 3300000000-3102 2.32 C1 of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N S75 MY 31, 2011, 10:13 PM ---req: -------leg: CL JL---loc: BI-=---job: 819593 V4732---pgn: CH520 <1.52> rpt id: �IO2 SGYd: Clock Nun SE CT Check Issue Dates: 041611-043011 Check Nun: AP00147696 PE ID PE Nave Lvoice Mmbeer Description Inv Date Dae Fite Div St Aorosut Arczmt Check Nun: AP00147696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih , 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.32 Paid: 2.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.32 'Total: 2.32 U04870 VfNIURA, RUF'M 80580005 UITLSIY REFCND D=ITS 04/06/11 04/26/11 1 PD 3300000000-3102 48.63 Check Nun: AP00147697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.63 Paid: 48.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.63 Total: 48.63 U04877 W A!i , WE S 100634002 Uiu= RE= LITS 04/06/11 04/26/11 1 PD 3300000000-3102 242.19 Check Nan: AP00147698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.19 Paid: 242.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.19 Total: 242.19 U04889 WW, LTSHaZ 150700012 UPrr,rry RaU D D=ITS 04/06/11 04/26/11 1 FD 3300000000-3102 75.29 Check Nun: AP00147699 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 �u�i d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.29 Paid: 75.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.29 Total: 75.29 U04875 WILLIANS, JOCLY 91067005 UnIM REIM EEr SITS 04/06/11 04/26/11 1 PD 3300000000-3102 47.80 Check Nun: AP00147700 .Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j ted: 0.00 Tax: 0.00 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.80 Paid: 47.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.80 Total: 47.80 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 76 MAY 31, 2011, 10:13 AM ---req: IRLW-------leg: C3, JL,--loc: BI-TECH---job: 819593 V4732---p9m: CUS20 <1.52> rpt id: C% T02 Sa': Check Nun SELECT Click Issue Rtes: 041611-043011 Check Nurn: AP00147701 PE ID PE Nave Invoice Nurber Descripticn Inv Date Due Date Div St Amcu7t PR=t V13138 ALEWU;E, LORE 11984 Refiuri 04/07/11 04/30/11 1 PD 1025410000-7080 75.00 Check Nun: AP00147701 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: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05804 BEST ffit & FRI 640431 45635.02073= OF DLFIRIE 11/10/10 04/30/11 1 FD 5000610139-2719 26,686.58 VV005804 EEST EKES & KXRI 647180 45635.02073CITY OF Al 02/28/101 04/30/11 1 PD 11 1 FD 5000610139-2719 37,733.63 Check Ntrn: AP00147702 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105,066.38 Paid: 105,066.38 Tax: 0.00 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105,066.38 Total: 105,066.38 V11809 =FCRNIA = 041411 G;EENRT JAN-M5R2011 04/14/11 04/28/11 1 PD 1000000000-2813 1,300.63 %11809 CALSFURVIA MJII, 041411 GREET RT JAN-MV2011 04/14/11 04/28/11 1 FD 1035620000-4620 -130.06 Check Nun: AP00147703 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 Arty: 0.00 Disc: 0.00 Dist: 1,170.57 Paid: 1,170.57 Tax: 0.00 Chxg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,170.57 Total: 1,170.57 V00331 FEDERAL EXFFESS 745377289 117052788/F.MURPHY MAXIMU 04/08/11 04/28/11 1 PD 1045810000-6521 22.27 Check Nun: AP00147704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.27 Lh Pay Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 22.27 'Ibtald: 22.27 V10712 F03IFIILL CAR VA 020111ALM PRSL6 WASH 04/14/11 04/28/11 1 PD 1015210000-6825 13.99 Check Nim: AP00147705 Totals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS pace 77 k*Y 31, 2011, 10:13 AM ---xeq: 1aW-------leg: Q, JL---loc: BI-TIIS-D---jcb: 819593 #J4732---pgn: 03520 <1.52> rpt id: C€]RRM02 SMT: Check Num SET= Check Issue Lutes: 041611-043011 Check Nun: AP00147705 PE ID PE Nave Invoice Nurber 3 --=pticn Inv Late Die Date Div St Ao=mt Amzmt Tlx: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V07086 GMU2U=CN I 2288578402W CGRP= LN/FECS7A CAWIE 04/06/11 04/28/11 1 PO 3100000000-1422 1,468.58 V07086 ITCN I 2288578402W CCMPUIIIZ LIQ/F=2A CAWIE 04/06/11 04/28/11 1 PD 3900000000-1422 1,468.57 Check Nun: AP00147706 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,937.15 Paid: 2,937.15 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,937.15 'Total: 2,937.15 V12320 JC%I\E , DV'Y 040711 TRAVEL EXP/03F OW JCLqE 04/07/11 04/28/11 1 PD 1030511000-6235 31.90 Check Num: AP00147707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Paid: 31.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Total: 31.90 V09258 R "TTF1'1TEIM 2004160701 FAL/1018N SAN �= 04/13/11 04/28/11 1 PD 1835910000-6650/D960 1,560.00 Check Num: AP00147708 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Paid: 1,560.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,560.00 V96439 RIVERSIDE CONT 060711 RMISt/D]I3 04/06/11 04/28/11 1 FD 1020310000-6221 75.00 Check Nim: AP00147709 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N S78 WX 31, 2011, 10:13 AM ---req: -------leg: CL JL---loc: BI-TFXTT---job: 819593 #J4732---pgn: CEE20 <1.52> rpt id: C%�T02 9OI1I: Check When SECFS.T Check Issue Dates: 041611-043011 Check Nun: AP00147710 PE ID PE Nane Invoice Nims Descriptiar Inv Date Dae. Date Div St Acoaxit AF=t V04263 SA ASSOCIATES 1 Pfd=IC%1L SERVICE ACR 03/29/11 04/28/11 1 PO 3240721798-6340 13,000.00 Check Nun: AP00147710 Totals: Tax: 0.00 Chrg: 0.00,Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,000.00 Paid: 13,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,000.00 Total: 13,000.00 V10426 S4AVEEPA, ROSE CR154389 RERISD DAW3 LEP SR.CENIE 04/11/11 04/28/11 1 FD 5000000000-3115 300.00 Check Nun: AP00147711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuad: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00339 SAN (ar= VAL 1H1375125113010 P.H. AE#79707;11/15/10 P1 11/30/10 04/30/11 1 PD 1035611000-6601 184.64 Check Nun: AP00147712 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.64 Paid: 184.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.64 Total: 184.64 V0054 SC FUELS 1373314 INV41373314 DATED 3/31/11 03/31/11 04/30/11 1 FD 3240721903-6551 5,517.33 Check Nun: AP00147713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,517.33 d: 5,517.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,517.33 Total: 5,517.33 V10200 SEAL LNIFCW R 1159162 INV. 41159162, 3/30/11 - 03/30/11 04/30/11 1 PD 3340735880-6201 120.92 Check Nun: AP00147714 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.hTjp)aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.92 Paid: 120.92 7�x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.92 Total: 120.92 City of Azusa BP 9000 05/31/11 A / P TRANSACTIONS Pa 79 TLY WY 31, 2011, 10:13 AM ---xeq: R.BY-------leg: C3, Jlr--lcc: BI-TF]SI---jcb: I 819593 #J4732---pgn: CH520 <1.52> rpt id: 02 93KI': Check Num SEAT Check Issue Dates: 041611-043011 Check Nun: AP00147714 PE ID PE Narte Invoice Nud:�er D-s p#ti� Inv Date Are Date Div St Ac=mt Am:)Mt VV000027 CALSFO 2011946654040711 . #2-01-194-6654,-194-6647 4/7 04/07/11 04/26/11 1 ID 3340735850-6905 05 739.69 Check Nun: AP00147715 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 812.67 Paid: 812.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist. 812.67 Tbtal: 812.67 V02855 STATE BCAM OF 040511 31-000004JAN-MR2011 04/05/11 04/28/11 1 FD 3300000000-2785 15,876.48 Check Nun: AP00147716 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0,00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,876.48 Paid: 15,876.48 Tax: 0.00 C1m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,876.48 Tbtal: 15,876.48 V00237 = TEAM 11061 11061 DA= 3/29/11 - 03/29/11 04/30/11 1 FD 3240721903-6835 42.66 V00237 TOCII, TFPM 11071 011071 DATM 3/31/11 - 03/31/11 04/30/11 1 PD 3240723761-6566 86.70 Check Nun: AP00147717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tac: 11.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.87 Paid: 129.36 Tax: 11.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.87 Total: 129.36 V09028 LEA AIAM4 S= 91600 INV. #91600, 4/1/11 - FIR 04/01/11 04/30/11 1 FD 3340735910-6815 270.00 Check Nun: AP00147718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�1 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax. 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V03696 LEA KPIL= WI U6227536D INW6227536D DAM 4/1/1 04/01/11 04/30/11 1 PD 3240722701-6830 19.96 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS, �80 MAY 31, 2011, 10:13 PM ---req: -------le3: GM JL---loc: BI-TEI�-I---7ob: 819593 #W4732---pgn: X20 <1.52> rpt id: 02 Check Num SECBCT Check Issue Lutes: 041611-043011 Check Nun: AP00147719 PE ID FE Nare Invoice NLrber Descriptio Inv Late Due Late Div St Acea.mt Amxmt Check Nun: AP00147719 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ml 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.96 Paid: 19.96 T`ax: 0.00 CSuxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.96 Total: 19.96 V04678 VERIZCV WIRE M 0962481282 #271585569-00007 03/23/11 04/18/11 1 PD 1025420000-6915 471.45 Check Nun: AP00147720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ula i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.45 Paid: 471.45 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 471.45 Total: 471.45 V00272 V29MU Vm= W 1869800 18698-00 DATED 3/2/11 03/02/11 04/02/11 1 FD 3240723764-6493 2,203.89 V00272 VESIEW VATER W 1869900 18699-00 IY= 3/2/11 03/02/11 04/02/11 1 FD 3240723764-6560 11000.37 V00272 VESIEW WATER W 1870000 18700-00 DATED 3/7/11 03/07/11 04/07/11 1 PD 3240723761-6563 943.96 V00272 VESIERN VRLTER W 1870100 18701-00 DATED 3/8 1 03/08/11 04/08/11 1 PD 3240723761-6560 313.89 V00272 V29M; T WATER W 1870300 18703-00 DATED 3/1 03/15/11 04/15/11 1 FD 3240723761-6560 9.99 V00272 VE57ERN WATER W 1870400 18704-00 DATED 3/17/1 03/17/11 04/17/11 1 PD 3240723765-6560 739.39 V00272 VESIMI TAP= W 1870500 18705-00 D9TID 3/17/1 03/17/11 04/17/11 1 FD 3240723764-6493 3,526.49 V00272 MSMW WATER W 1870600 18706-00 II4IED 3/21/1 03/21/11 04/21/11 1 FD 3240723761-6563 3,420.58 V00272 VE'TIIR[� WV = W 1870700 IM 18707-00 DAIED 3/22/1 03/22/11 04/22/11 1 PD 3240723761-6563 105.91 V00272 WgIE W VgI= W 1870800 IM 18708-00 DATED 3/23/1 03/23/11 04/23/11 1 FD 3240723761-6560 28.54 V00272 W 31EW WATER W 1870900 INV 18709-00 DATED 3/24/1 03/24/11 04/24/11 1 FD 3240723765-6560 813.58 V00272 WE`IERDT WATER W 1871000 18710-00 DATED 3/28/1 03/28/11 04/28/11 1 FD 3240723764-6560 744.98 V00272 W36� WATER W 1871100 18711-00 DAIED 3/29/1 03/29/11 04/29/11 1 PD 3240723755-6560 272.40 V00272 WEKEW V,P1TER W 1871200 18712-00 DATED 3/29/1 03/29/11 04/29/11 1 FD 3240723761-6560 28.54 V00272 V=iERLV WATER W 1871300 18713-00 DAIED 3f3O/1 03/30/11 04/30/11 1 PD 3240723761-6560 479.83 V00272 WES7EW WT ZER W 1871400 18714-00 DATED 3 31/1 03/31/11 04/30/11 1 PD 3240723761-6563 700.21 V00272 WESIERN WATER W 27025500 270255-00 DATED /1/1 03/O1/ll 04/01/11 1 PD 3240723761-6563 1,957.94 V00272 VIESTEIW KUM W 27129600 271296-00 IlAIED 3/2/1 03/02/11 04/02/11 1 FD 3240723761-6563 1,068.20 V00272 VESIERN WATER W 27142700 271427-00 DATED 3 2 1 03/02/11 04/02/11 1 FD 3240723761-6563 4,712.67 V00272 VA=N WATER W 27165300 CREDIT INV#271653-00 03/21/11 04/21/11 1 FD 3240723761-6563 -1,721.95 V00272 W�ST]S2N Km2M W 27165700 271657-00 DA= 3/4/1 03/04/11 04/04/11 1 FD 3240723761-6560 315.00 V00272 VESIEIN WATER W 27174100 271741-00 TYITED 3/9/ 03/09/11 04/09/11 1 FD 3240723764-6560 994.34 VV000272 IN= W 27194900 271949-00 DATED 3%11/ 03/11/11 04/11/11 1 PD 3240723761-6563 4,499.64 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �81 WY 31, 2011, 10:13 PM ---req: -------leg: JL---loc: BI-TECT-I---jab: 819593 #tJ4732---pgn: gi520 <1.52> rpt id: 02 Check Num SEMCT Check Issue Dates: 041611-043011 Check Nun: AP00147721 PE ID PE Notre Lvoice U rfer Des=pticn Irnr Date Due Date Div St Accoumt Amu1t V00272 WE31EM WATER W 27223600 1272837-00 72236-00 D1ATID 3/15/ 03/15/11 04/15/11 1 AD 3240723765-6560 970.19 V00272 WFSMN WATER W 27234700 72347-00 DAM 3/31/ 03/31/11 04/30/11 1 FD 3240723765-6563 267.79 V00272 VMIEM W= W 27283700 IA�TFD 3/29/ 03/29/11 04/29/11 1 PD 3240723761-6563 723.26 V00272 WESDERN WUERR W 27284900 72849-00 DA�TFD 3/29/ 03/29/11 04/29/11 1 FD 3240723764-6493 2-6563 ,196.10 V00272 W 27328800 73288-00 DATED 73262-00 DA= 3%31% 03/31/11 0411 %30%11 11 1 FD 3240723765-6563 1,01071.04 Check Nm: AP00147721 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 3,290.31 Chrg: 507.95 DLitt': 0.00 Disc: 0.00 Dist: 34,061.10 Paid: 37,859.36 Tic: 3,290.31 Chrg: 507.95 Duty: 0.00 Disc: 0.00 Dist: 34,061.10 Tbtal: 37,859.36 V07449 W=SCN, SADM 720123 REDS/COFFEE OFF-SPIE TRA 04/13/11 04/28/11 1 PD 1020310000-6563 90.00 Check Num: AP00147722 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Chrg. 0 0 Duty. 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00877 STATE 20AM OF 0003421IN SVI9A0 SUPFRVISICN =C 04/28/11 03/10/11 STPX PID 2820310041-6569 59.96 V00877 STATE BARD OF 0003421IN SVIO100 SUD'FRVISICN VIDM04/28/11 03/10/11 SIAX PIJ 2820310041-6569 18.99 V00877 STATE 92ARD OF 00116183 CJVP= KITS 04/28/11 02/20/11 SIAX AD 1025420000-6563 2.73 V00877 STAIE Ba"M OF 00116183 RV KITS 04/28/11 02/20/11 SIAX AD 1025420000-6563 2.50 V00877 STATE HOARD OF 00116183 a= KITS 04/28/11 02/20/11 STPX PD 1025420000-6563 0.48 V00877 STARE BDAM OF 00116183 OJVF ETE KITS 04/28/11 02/20/11 SIAX PD 1025420000-6563 0.80 V00877 STATE Ba6M OF 00116183 CLNPLSTE KITS 04/28/11 02/20/11 SIAX FD 1025420000-6563 5.54. V00877 STATE BaW OF 00116183 CHEXK KITS 04/28/11 02/20/11 SIAX M 1025420000-6563 0.68 V00877 SU7M BOARD OF 00116183 CCMPfFTF KITS 04/28/11 02/20/11 SIAX FD 1025420000-6563 1.48 V00877 STATE BMU OF 00116183 CHKK KITS 04/28/11 02/20/11 SIAX PD 1025420000-6563 1.64 V00877 SMIE BARD OF 00116183 GFr_K KTIS 04/28/11 02/20/11 SIAX PD 1025420000-6563 3.28 V00877 SLATE 90AM OF 00116183 RV KITS 04/28/11 02/20/11 SIAX FD 1025420000-6563 1.45 V00877 STATE ECAC OF 00IG8290 IN�#p 0168290 DAL= 3/9/11 04/28/11 04/09/11 STAR PD 3240722748-6563 0.52 VD0877 STATE � OF 0091964 Qv loons I 04/28/11 02/03/11 SIM PD 1030513000-6503 84.39 V00877 STATE BARD OF 012611 A7F3T,rCA=CNS 04/28/11 02/17/11 SIAX PD 1055651000-6230 0.84 V00877 SWE MARD OF 0141000IN I1,hW141000-IN/DNLDR 3-5@ 04/28/11 02/11/11 SIAX PD 4355667000-6560 1.26 V00877 STATE B37M OF 018368 PROMICT## 10-1510: VICNEX 04/28/11 03/01/11 SIAX FD 1020310000-6554 43.50 City of Awsa HP 9000 05/31/11 A / P TRANSACTIONS �82 MAY 31, 2011, 10:13 PM ---nom: -------leg: C3 JL---loc: BI-TEM---jcb: 819593 #J4732---pgn: X20 <1.52> rpt id: 02 SUM Check Nim SE= Check Issue Dates: 041611-043011 Check Nim: AP00147730 PE ID PE Nage Invoice Nu r D_cripticn Inv Date Due Date Div St Acoxmt Pmxmt V00877 STATE BARD OF 020211 ➢MBDOILS/CCLLTEP 04/28/11 02/22/11 SIAX FD 1020310000-6221 - 25.84 V00677 SIATE BARD OF 020211 V 2I43D7I6fC17EVA 04/,28/11 02/22/11 SPAY PD 1020310000-6221 25.84 V00877 STATE MaM OF 020211 /RPMJS9;N 04/28/11 02/22/11 SPAY PD 1020310000-6221 25.83 V00877 STATE BOARD OF 0207868IN 5/811 X 600' D�A�rM�-�E Ed�ATD 04/28/11 04/21/11 SIAX PD 3340733670-7145 104.68 V00877 STATE MARD OF 0207868IN 5 8" X 145' (AP=) DMB 04/28/11 04/21/11 SPAX PD 3340733670-7145 69.48 V00877 STATE B� OF 022811 FII�Z RR M-4 04/28/11 03/04/11 SIAX PD 1020310000-6825 16.50 V00877 STATE MAM OF 022811 rentl1'r�s� 04/28/11 03/04/11 SIAX FD 1020310000-6545 0.90 V00877 SIAM B� OF 022811 MST BARS 04(28/11 03/04/11 STAR PD 1020320000-6530 10.14 V00877 STATE B2AM OF 022811 CASES T-M= T-479 04/28/11 03/04/11 SIAX PD 1020310000-6569 0.45 V00877 SIAM � OF 022811 FF1133NN11 FENCER FOR M-4 04/28/11 03/04/11 STP.X PD 1020310000-6825 16.50 V00877 STATE BARD OF 022811 THCN�RINi 04/28/11 03/04/11 SPAR PD 1020310000-6545 0.90 V00877 SDUE BARD OF 022811 CASES T-KBIIE T-479 CELL 04/28/11 03/04/11 SIAX PD 1020310000-6569 0.45 V00877 STATE BARD OF 022811 EB�ID BARS 04/28/11 03/04/11 SIAX PD 1020320000-6530 10.14 V00877 STALE Ba7AM OF 02432094 INV #02-432094 1.5A ESE B 04/28/11 01/16/11 MAX PD 1255661000-6560 0.15 V00877 SIAM BARD OF 04048068 NLW ����pp1 es 04/28/11 04/14/11 SIAX PD 1030511000-6625 23.54 V00877 STATE MARL OF 042611 17-300bb13N-M5R2Oil 04/26/11 04/28/11 1 PD 1030511000-4410 89.62 V00877 STATE 23AM OF 042611 17-300001/JAN-MAR2011 04/26/11 04/28/11 1 FD 1035611000-4801 4.57 V00877 STATE BARD OF 042611 17-300001/JPN-I�IR2011 04/26/11 04/28/11 1 FD 1000000000-4899 -1.03 V00877 SIATE BARD OF 102363 44205: TASER CAMERI 04/28/11 02/17/11 SIAX PD 1020310000-6563 9.75 V00877 SIAIE BARD OF 102363 PIII 44203: TASER CARIRI 04/28/11 02/17/11 SIAX PD 1020310000-6563 9.80 V00877 STATE BARD OF 102363 26015: TASER X26E B 04/28/11 02/17/11 SIAX Fal 1020310000-6569 16.30 V00877 SIATE BARD OF 104703 3900 Fbrlicr3 Your Dr-_ ro 04/28/11 04/,05/11 SIAX PD 2830511073-6503 0.78 V00877 SLATE BaZM, OF 104703 1650 Bal: lMs THfper 04/28/11 Oki/O5/11 SM PD 2830511073-6503 0.97 V00877 SIATE B� OF 104703 4055 Janis-dice in,Ne n 04/28/11 04/05/11 SPAR PD 2830511073-6503 0.78 V00877 STATE BARD OF 104703 2281 A Week of Din-Erc We 04/28/11 04/05/11 SM PD 2830511073-6503 0.49 V00877 SIATE MARD OF 104703 3510 Be Wise Sctedile car 04/28/11 04/05/11 MAX PD 2830511073-6503 0.98 V00877 SPATE BARD OF 104703 3511 Spam, Be Wise Sd - 04/28/11 04/05/11 STAR PD 2830511073-6503 0.97 V00877 STALE BARD OF 104703 3600 Tbilet Mastery flier 04/28/11 04/05/,11 SPAR PD 2830511073-6503 0.78 V00877 STATE B� OF 104703 3601 Spanish Thi let Dbste 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 STATE BARD OF 104703 3605 Bottle Tboth De 04/28/11 04/05/11 SPAX PD 2830511073-6503 0.78 V00877 STATE BAl� OF 104703 3606 �sh y 2ottle 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 STATE BARD OF 104703 3615 Rash flier p3 04/28/11 04/05/11 SPAR PD 2830511073-6503 0.78 V00877 STATE BYM OF 104703 3616 sh Diaper Rach 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 SPATE BALD OF 104703 3660 E l Snacks flier 04/28/11 04/05/11 SIAX FD 2830511073-6503 0.78 V00877 SPATE BazM OF 104703 3661 Spanish IIealthv Snac 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 STATE 92AM OF 104703 3680 ipg Soli flie 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 VV000877 S� � OF 104703 2291 A Week of s Si 0044/28/11 04%05%11 STAR PD 2830511073-6503 0.49 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Page 83 TUE ICY 31, 2011, 10:13 PM ---req: RLM-------leg: CM JL,--loc: BI-THXI3---jcb: 819593 #J4732---pgn: 043520 <1.52> rpt id: 02 SAZI : Check Un SE= Check Issue Utes: 041611-043011 Check Nun: AP00147730 PE ID PE Nine DwDioe Nurber Descriptio Inv Date D,ie Date Div St Acoamt Amzxurt V00877 STATE BARD OF 104703 4065 Dangers of Secxn3 Ha 04/28/11 04/05/11 SIAX ED 2830511073-6503 0.78 V00877 S= BARD OF 104703 4066 Spanish Dangers of,S 04/28/11 04/05/11 SIM PD 2830511073-6503 0.78 V00877 SMM BARD OF 104703 3750 Iaad Safety for Chil 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 SPATE BARD OF 104703 3751 sh Lead Safety 04/28/11 04/05/11 SAX PD 2830511073-6503 0.78 V00877 SPATE BARD OF 104703 3815 to chrl 04/28/11 04/05/11 STAR PD 2830511073-6503 0.78 V00877 STATE BARD OF 104703 3816 Sk�ni to y 04/28/11 04/05/11 SPAX FD 2830511073-6503 0.78 V00877 STATE 3� OF 104703 3830 TIe I of P1 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 SPATE BARD OF 104703 3831 �� 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 STATE BARD OF 104703 3880 Alter C ttrrg nts 04/28/11 04/05/11 SM PD 2830511073-6503 0.78 V00877 SPATE B]AiD OF 104703 3881 Spanish After Gettin 04/28/11 04/05/11 SAX FD 2830511073-6503 0.78 V00877 SPATE BAFm OF 104703 3955 0-3 nnth A= Ba 04/28/11 04/05/11 SPAR PD 2830511073-6503 0.97 V00877 SPATE MUD OF 104703 3956 Spanish 0-3 Pm 04/28/11 04/05/11 STA7C PD 2830511073-6503 0.98 V00877 SME BARD OF 104703 3960 4-6 MathNmzirk{ Ba 04/28/11 04/05/11 STAR PD 2830511073-6503 0.97 PATE V00877 SBOARD OF 104703 3961 ash 4-6Msnth Am 04/28/11 04/05/11 STAR PD 2830511073-6503 0.98 V00877 STATE BARD OF 104703 3965 T-12 Maith AiTazim B 04/28/11 04/05/11 STAR PD 2830511073-6503 0.97 V00877 STATE BMW OF 104703 3966 Spanish 7-12 Nath A 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.98 V00877 SPATE BARD OF 104703 3970 1 Year to 18 Msith A 04/28/11 04/05/11 SPAX PD 2830511073-6503 0.97 V00877 STATE 33ARD OF 104703 3971 Spanish 1 Year to 18 04/28/11 04/05/11 SIM PD 2830511073-6503 0.98 V00877 STATE 33ARD OF 104703 3975 19 Manth to 2 Year A 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.97 V00877 SIAIE BARD OF 104703 3976 Spanish 19 NYx�th to 04/28/11 04/05/11 SAX ID 2830511073-6503 0.98 V00877 SMM MARD OF 104703 3980 2 Year Xmzuxg Baby. 04/,28/11 04/05/11 STAR PD 2830511073-6503 0.97 V00877 SPATE BAidl OF 104703 3981 Spanish 2 Year Pirazi 04/28/11 04/05/11 S171X FD 2830511073-6503 0.98 V00877 STATE B� OF 104703 3985 3 Year Anaz )�✓ 04/28/11 04/,05/11 SIM PD 2830511073-6503 0.97 V00877 SI:ATE BARD OF 104703 1038 Ten TI Yc,u 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.61 V00877 SPATE BARD OF 104703 3986 Spanish 3 Year 04/,28/11 04/05/11 SAX PD 2830511073-6503 0.98 V00877 SPATE KURD OF 104703 4030 Play; 0-6 Maiths fli 04/28/11 04/05/11 SIM PD 2830511073-6503 0.97 V00877 STATE B'� OF 104703 4031 finish Play: 0-6 P'b 04/28/11 04/05/11 SPAX PD 2830511073-6503 0.98 V00877 SPATE 33?ARD OF 104703 4035 Play; 6-12 liths fl 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.97 V00877 SPATE BARD OF 104703 4036 Spanish Play: 6-12 M 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.98 V00877 SIAM Ba&M OF 104703 4040 Play; 12-24 Maths f 04/28/11 04/.05/11 STAR PD 2830511073-6503 0.97 V00877 SPATE B � ARD OF 104703 4041 ish Play: 12-24 04/28/11 04/,05/11 SIAX PD 2830511073-6503 0.98 V00877 SPATE BARD OF 104703 4045 Play; 2-3 Years flie 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.97 V00877 STATE HARD OF 104703 4046 sh Play: 2-3 Ye 04/28/11 04/05/11 SAX PD 2830511073-6503 0.98 V00877 SI7iTE B� OF 104703 4070 ��, Your One Yea 04/28/11 04/05/11 SAX PD 2830511073-6503 0.78 _ V00877 SPATE ECAM OF 104703 4071 eedmg Your 04/28/11 04/28/11 SIAX PD 2830511073-6503 0.78 V00877 STATE 3� OF 104703 4090 �ues flier pac 04/28/11 04/05/11 SMX PD 2830511073-6503 0.78 V00877 SIFITE MAIM OF 104703 1026 TT feeding pin 04/28/11 04/05/11 SAX FD 2830511073-6503 0.97 V00877 STATE HARD OF 104703 1027 Spanish TT Breastee 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.98 City of Azusa BP 9000 05/31/11 A / P TRANSACTIONS P84 WY 31, 2011, 10:13 PM ---req: =-------leg: CL Jlr--loc: BI-=---jcb: 819593 #J4732---pgn: GE20 <1.52> rpt id: CHRETI02 O-e-A Nun SEIkSI Check Issue Dates: 041611-043011 Ch�k Nun: AP00147730 PE ID PE Nance Invoice Nurter IDescripticar Inv Date Due Date Div St Acoazrt Arrrxnt V00877 STATE MzM OF 104703 1041 sh Ten Ways to 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.61 V00877 SMTE OF 104703 1039 Tut Tips Fee 04/28/11 04/05/11 STAR FD 2830511073-6503 0.61 V00877 STATE BARD OF 104703 1077 sh Ten Tips �r 04/28/11 04/05/11 SPAX FD 2830511073-6503 0.61 V00877 SPATE MMM OF 104703 1093 sh Ten Fuels th 04/28/11 04/05/11 SIM PD 2830511073-6503 0.61 V00877 SPATE BaW OF 104703 4165 Your Baby fl 04/28/11 04/05/11 SIAX PD 2830511073-6503 0.78 V00877 STATE HOARD OF 104703 1092 Ten Fids that can 1 04/28/11 04/05/11 SPAR PD 2830511073-6503 0.61 V00877 SIATE BOARD OF 104703 VI-31D A Pranie Needs His 04/28/11 04/05/11 SIAX PD 2830511073-6515 12.18 V00877 SPATE B19RD OF 104703 V350D Hare 04/28/11 04/05/11 SIAX PD 2830511073-6515 2.44 V00877 SPATE BDAM OF 104703 1040 Tin N ys t0 Feelp Ycu 04/28/11 04/05/11 STAR PD 2830511073-6503 0.61 V00877 SPATE BONm OF 104703 1076 Ten Ti�s cn Toilet T 04/28/11 04/,05/,11 SIM PD 2830511073-6503 0.61 V00877 STATE MAM OF 10690 NTN BFAPMU DC205 04/28/11 03/24/11 SPAR PD 1025420000-6563 9.64 V00877 STATE MAM OF 1076191062 Bi Sutscri t 04/28/11 03/10/11 MAX PD 1030513000-6503 9.65 V00877 STATE MARD OF 11001275 11 0 75: M-2 04/28/11 02/19/11 STAR PD 1020310000-6825 2.68 V00877 SP.STE MAA OF 11001276 INV 1101276: M-2 IN 04/28/11 02/19/11 STAR PD 1020310000-6825 4.60 V00877 SPATE BO?M OF 112736 IN1#112736 IlaTFSi 3 14 1 04/28/11 04/14/11 SPAR PD 3240721903-6563 1.26 V00877 SPATE � OF 116413 HK Gg;TvM MP-5 .40�3,�O.,�RDA 04/28/11 02/25/11 SIAX PD 2820310041-6563 511.53 V00877 STATE BONM OF 1196068 OMISANCE PFS7IEE fOgMb 04/28/11 04/07/11 SPAR PD 1050921000-6230 6.43 V00877 STATE BOARD OF 121610 PAS CVUR4TTCN S=CN 04/28/11 03/24/11 SIAX PD 1020310000-6563 11.58 V00877 STATE BOARD OF 16180749 0950 BUSINESS 04/28/11 02/03/11 SIAX FD 2820310041-7140 13.37 V00877 STATE BOARD OF 16180749 'IDOTHETIE Cfl�AL �/PAIS 04/28/11 02/03/11 SIAX FD 1020310000-6575 2.60 V00877 SPATE BOAF� OF 2011089 SPRINii FM 201 DIE BTX 04/28/11 04/26/11 SIM PD 1255661000-6563 0.44 V00877 STATE BOARID OF 2059103054 #2059103054/PLW = KIT 04/28/11 03/10/11 SIAX PD 1255661000-6563 1.26 V00877 SI�:TE BOARD OF 21409 Arxiio Bcok,�s 04/28/11 04/16/11 SIM PD 1030511000-6530 9.51 V00877 STATE BOARD OF 21557568 %ticrol Y1eek Sup 04/28/11 03/10/11 STAX FD 1030511000-6625 10.82 V00877 SUUE BOARD OF 2264I PRS C�JP 193172 04/28/11 02/10/11 SPAR PD 1020310000-6563 3.31 V00877 STATE BOARD OF 2395285 6 DVD's Family Place 04/28/11 01/22/11 SPAR PD 2830511051-6515 29.24 V00877 S= MAM OF 2399928 Alanar Knish DJD 04/28/11 01/28/11 STAR PD 1030511000-6515 2.44 V00877 SPATE BOARD OF 2422951 2,audi_o becks 04/28/11 02/26/11 SPAX FD 1030511000-6512 7.31 V00877 S= MARD OF 2428306 Pioneer WMM 04/28/11 03/02/11 SIAX FD 1030511000-6512 5.85 V00877 STATE HOMO OF 2434167 4 DJD's 04/28/11 03/09/11 SIAX FD 1030511000-6503 8.77 V00877 SPATE MARD OF 2434167 Baty Horan 1 &,2 DJD 04/28/11 03/09/11 SIM PD 2830511073-6503 3.41 V00877 STATE BOARD OF 2434168 Czraat FJq ctatIMS Au3i0 04/28/11 03/09/11 SIAX PD 1030511000-6512 4.39 V00877 SI7.TE H]Ai� OF 2439502 I Am Your Child DJD 04/28/11 03/16/11 STAX PD 2830511073-6515 1.07 V00877 SIATE BOARD OF 2439502 How to Prevent Falls 04/28/11 03/16/11 SIAX FD 1030511000-6503 3.90 V00877 STATE BOARD OF 2444978 I Am Your Child 04/28/11 03/24/11 STAR PD 2830511073-6515 1.07 V00877 SDUE BOARD OF 2444978 MD's - Farraly Place 04/28/11 03/24/11 STAR PD 2830511073-6515 146.24 V00877 STATE BOARD OF 2444979 Kiser an 04/28/11 03/23/11 SPAX PD 1030511000-6512 9.75 V00877 STATE BOARD OF 2451478 Heartbeat Avay 04/28/11 04/02/11 SM PD 1030511000-6515 3.90 City of Azusa HP 9000 05/31/11 A [_P TRANSACTIONS �T85 CY I 31, 2011, 10:13 PM ---req: -------leq: JL---lcc: BI-TBM---jcb: 819593 #J4732---pqrn: CH520 <1.52> rpt id: 02 =: Check Nurn SELECT Check Issue Dates: 041611-043011 CheCk Nurn: AP00147730 PE ID PE bone hmice Nurrher Descriptio Inv Date Dae Date Div St Acmmt Auonit V00877 STATE BJM OF 2458440 Adv Of lemaqe Draq nslay 04/28/11 04/09/11 SIM FD 1030511000-6515 2.44 V00877 STATE MAM OF 2471465 Calculus 1& 2 'Tutor DVD 04/28/11 04/23/11 SIAX PD 1030511000-6515 3.90 V00877 SIAIE FiOaM OF 2471466 Si � have Audio Back 04/28/11 04/23/11 SIAX PD 1030511000-6512 4.39 V00877 SIAIE MARD OF 2478506 5 UOD s 04/28/11 04/30/11 SPAR PD 1030511000-6515 47.77 V00877 SIAIE 1� OF 31099 Bay's Hare. . .V�at NaP D 04/28/11 04/15/11 SIM FD 2830511051-6503 2.02 V00877 SIAIE � OF 31726 IY to do a m divorc 04/28/11 03/01/11 SIAX PD 1030511000-6503 0.72 V00877 STATE BMPRD OF 32460 HP/5950, IASER CAHI'. HIC,,I 04/28/11 03/03/11 SIM ED 1255661000-6563 5.77 V00877 STALE MAM OF 32460 HP/5950A LASER CPRT. HIGH 04/28/11 03/03/11 SIAX FD 1055651000-6530 5.78 V00877 SIAIE BOARD OF 32460 HP/5950, LASER CARP. RICH 04/28/11 03/03/11 SIM PD 1055664000-6563 5.78 V00877 SPATE MARD OF 32460 H�5950A LASER HIC�I 04/28/11 03/03/11 SIAX PD 1055666000-6563 5.78 V00877 SIAIE BMM OF 32645 1L1ir�JMh 952A:HP 700-LASE 04/28/11 04/21/11 SIM PD 1255661000-6563 6.43 V00877 SIAIE BALD OF 32645 T1FP4 953A: 4700-LAS 04/28/11 04/21/11 STAR PD 1055666000-6563 6.44 V00877 STATE MAA OF 32645 ITEM 953A: HP/4700-IAS 04/28/11 04/21/11 STAX PD 1255661000-6563 6.43 V00877 STATE 92ARD OF 32645 ITEM 952A:HP 700-LASE 04/28/11 04/21/11 SIAX FD 1055664000-6563 6.44 V00877 SPATE BJ�M OF 32645 ITEM 953A: HP/4700-LAS 04/28/11 04/21/11 SIAX PD 1055664000-6563 6.44 V00877 STATE HARD OF 32645 TIIIN 952A:HP/ 700-LASE 04/28/11 04/21/11 SIAX ED 1055651000-6530 6.43 V00877 SIAIE � OF 32645 TIIIN 953A: HP///4700-IAS 04/28/11 04/21/11 STAR PD 1055651000-6530 6.43 V00877 SPATE MARD OF 32645 PIFM 952A:HP/4700-LASE 04/28/11 04/21/11 STAR PD 1055666000-6563 6.44 V00877 SPATE BO M OF 32646 ITEM 951A: HP/5950A LA 04/28/11 04/19/11 SIM PD 1055666000-6563 6.44 V00877 SPATE BARD OF 32646 ITEM 951A: HP/5950A LA 04/28/11 04/19/11 STTAX FD 1255661000-6563 6.43 V00877 SIAIE B34M OF 32646 ITEM 951A: HP/5950A LA 04/28/11 04/19/11 SIAX FD 1055664000-6563 6.44 V00877 STALE MARD OF 32646 TIEN 951A: HP/5950A LA 04/28/11 04/19/11 SIAX FD 1055651000-6530 6.43 V00877. STATE � OF 32646 ITEM 951A:HP/4700-LASE 04/28/11 04/19/11 SIAX FD 1055666000-6563 6.44 V00877 STATE BOARD OF 32646 ITEM 951A:HP/4700-LASE 04/28/11 04/19/11 SPAR PD 1255661000-6563 6.43 V00877 SIAIE M?M OF 32646 ITEM 951A:HP/4700-LASE 04/28/11 04/19/11 SIAX FD 1055664000-6563 6.44 V00877 SIAIE BarRD OF 32646 ITEM 951A:HP 4700-LASE 04/28/11 04/19/11 SIM FD 1055651000-6530 6.43 V00877 SIAIE MARD OF 39098 E m A Q4/28/11 02/28/11 STAR PD 3140711903-6569 292.50 V00877 SIAIE BARD OF 46001RA1200: 12GA 9 PE 04/28/11 04/02/11 SM FD 2820310041-6563 7.13 V00877 SPATE BOARD OF 46001 T� RA12RS15: L-a, 1 0 04/28/11 04/02/11 STAR FD 2820310041-6563 5.25 V00877 STATE 1331D OF 46515735 Spot Is Biqq Bcok of Cblors 04/28/11 02/12/11 SIAX PD 1030513000-6503 0.41 V00877 STALE BaN D OF 46543001 After 50 Cookbook . 04/28/11 02/12/11 SIAX PD 1030511000-6503 0.20 V00877 SUUE B3AD OF 46543016 Study Mnrmal for the (best 04/28/11 02/13/11 SIAX FD 1030511000-6503 0.94 V00877 STATE BOARD OF 46543034 TMT Pre-Ttst Study Mm aia 04/28/11 02/13/11 SIM ED 1030511000-6503 1.35 V00877 SIAIE BOARD OF 46573527 Baby Barrer Where 1s yrxff 04/28/11 02/14/11 STAR PD 103051100076503 0.47 V00877 STATE BWD OF 46573546 . Cies to a Party 04/28/11 02/13/11 SIM FD 1030513000-6503 0.24 V00877 SIAM BaBJD OF 470585 #470585/FM SOL ML 04f28/11 02/04/11 SIAX FD 1255661000-6563 1.53 V00877 STATE BOARD OF 47374195 6 Brass 04/28/11 03/17/11 STAX PD 2830511073-6503 3.52 V00877 STATE BOND OF 473815 INV 4473815/FM SOWL MI 04/28/11 02/24/11 STAR PD 1255661000-6563 0.52 City of Azusa BP 9000 05/31/11 A / P TRANSACTIONS P86 NM 31, 2011, 10:13 PM ---req: FEW-------leg: CL JL---loc: BI-TECII---job: 819593 #J4732---pgm: 64520 <1.52> rpt id: CHRM02 S=: Check Nun SELECT Check Issue Rtes: 041611-043011 Check Nun: AP00147730 PE ID PE Nane Tiwoice Mxber Description Inv Date Due Date Div St Account An xmt V00877 STATE BMM OF 47507538 6 Looks 04/28/11 03/24/11 SIPX PD 1030511000-6503 3.52 V00877 SIATE BOARD OF 47651635 Fair IsleCYdh to cet 04/28/11 04/02/11 STAX PD 1030511000-6503 0.28 V00877 STALE BOARD OF 47672611 Ds�de Flabitan Lc Arsgeles 04/28/11 04/03/11 STAX PD 1030511000-6503 0.39 V00877 STATE BOARD OF 47672708 Nbst Warlerful F� in the04/28/11 04/03/11 STAX PD 1030513000-6503 0.29 V00877 S= BOARD OF 47751032 7 Bccks - Family Plate 04/28/11 04/08/11 SPAR PD 2830511073-6503 2.45 V00877 STATE BOARD OF 47790812 Los Iblados del cec 04/28/11 04/08/11 SPAR PD 1030513000-6503 0.39 V00877 STATE BOARD OF 5114472200 Fold & Roll Storage Unit04/28/11 02/10/11 STAR PD 2830511051-6572 99.85 V00877 S= BOARD OF 5114472200 CPX-760 04/28/11 02/10/11 STAR PD 2830511051-6569 11.48 V00877 STATE BZARD OF 5114472200, SKY-01 Cert 04/28/11 02/10/11 STAR PD 2830511051-6569 2.32 V00877 STATE MtM, OF 5114472200 CPX-1043,FRay Pxrch 04/28/11 02/10/11 STAR PD 2830511051-6569 2.77 V00877 STALE BDAW OF 5114472200 WB-338 Mirror 04/28/11 02/10/11 SI:AX PD 2830511051-6569 10.65 V00877 STALE BOARD CF 5114472200 CP-20 ClastuTe Carousel 04/28/11 02/10/11 STAX PD 2830511051-6572 27.79 V00877 SLATE BOARD OF 5114472200 CPX-039 Career Hat Set 04/28/11 02/10/11 STAR PD 2830511051-6569 4.17 V00877 SPATE BOARD OF 5114472200 KPI-55 Fbam Blocks04/28/11 02/10/11 STAX PD 2830511051-6569 37.05 V00877 STATE B3ARD OF 5114472200 EDL-2 E:b-Blocks 04/28/11 02/10/11 STAX PD 2830511051-6569 20.37 TATE V00877 SB� OF 5114472200 ANA-90 Activity Circle 04/28/11 02/10/11 STAX PD 2830511051-6572 20.38 V00877 STATE ARD OF 5114472200 CPX-518 Kra Puzzles 04/28/11 02/10/11 STAR Ffl 2830511051-6569 6.11 V00877 STATE BOARD OF 5114472200 CPX-803 Ju[bo Krrb Puzzle 04/28/11 02/10/11 STAR PD 2830511051-6569 14.72 V00877 SIATE BOARD OF 5114472200 WET-04 04/28/11 02/10/11 SIAX PD 2830511051-6572 9.27 V00877 STAIE BOARD OF 5114472200 LEH-10 04/28/11 02/10/11 STAR PD 2830511051-6569 7.40 V00877 SIATE ARD OF 5114472200 CPX-1102 04/28/11 02/10/11 STAR PD 2830511051-6569 5.56 V00877 SPATE BARD OF 5114472200 ALX-319 04/28/11 02/10/11 STAR PD 2830511051-6569 7.22 V00877 SPATE MM OF 5114472200 MIC-501 Woodt Tree 04/28/11 02/10/11 STAR PD 2830511051-6569 4.07 V00877 S= BOARD OF 5114472200 CPX-510 Royal Puppet Play 04/28/11 02/10/11 STAR PD 2830511051-6569 4.08 V00877 STALE BOARD OF 5114472200 CRC-27 04/28/11 02/10/11 STAR PD 2830511051-6569 4.35 V00877 STATE BOARD OF 5114472200 TCF-37 04/28/11 02/10/11 STAX PD 2830511051-6569 14.82 V00877 STATE BOARD OF 5114472200 CTX}-7 04/28/11 02/10/11 STAX PD 2830511051-6569 3.70 V00877 STATE B1SRD OF 5114472200 CFD-5 Classroom Capers 04/28/11 02/10/11 STAR PD 2830511051-6569 6.83 V00877 STAIE BOARD OF 5114472200 CP-3111 Rocking &cat 04/28/11 02/10/11 STAX PD 2830511051-6572 15.75 V00877 STATE ARD OF 5114472200 NIN-55 04/28/11 02/10/11 STAX PD 2830511051-6569 7.41 V00877 STATE BOARD OF 5114472200 VPL-219 Puzzle Play Mat 4 04/28/11 02/10/11 STAX PD 2830511051-6569 3.70 V00877 SPATE BARD OF 5114472200 NW-15 Softqry Class 04/28/11 02/10/11 STAR Ffl 2830511051-6569 5.56 V00877 STATE BOARD OF 5114472200 KRP-370 Classic Walk & Ro 04/28/11 02/10/11 STAR PD 2830511051-6569 3.24 V00877 STATE BARD OF 5114472200 FP-2 04/28/11 02/10/11 STAR FD 2830511051-6569 1.76 V00877 STATE B08M OF 5114472200 NILC-310 Play & Learn Mxk 04/28/11 02/10/11 STAR PD 2830511051-6569 3.70 V00877 STATE MARD OF 5114472200 MES-68 Fto-Up Friends 04/28/11 02/10/11 STAR FD 2830511051-6569 3.70 V00877 STATE 3ZARD OF 5114472200 W-47 1 Rack Busy aig 04/28/11 02/10/11 STAX PD 2830511051-6569 1.38 V00877 STATE 93AM OF 5114472200 CW-90 Fantasy Play Tuner 04/28/11 02/10/11 STAR FD 2830511051-6569 3.25 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Paae 87 WZ 31, 2011, 10:13 AM ---req: -------leg: GL JL,--loc: BI-TMI---jab: 819593 #J4732---P9n: IX�20 <1.52> rpt id: � 02 S=: Check Nun SELECT ask Issue Dates: 041611-043011 Check NLrn: AP00147730 PE ID PE Bene Invoice NxdDer De pticn Inv Date Aie Date Div St Pant Amxmt V00877 STP:IE BARD OF 5114472200 MIIV,4 ply First Mieels 04/28/11 02/10/11 SPAR PD 2830511051-6569 4.16 V00877 SPATE BOARD 5114472200 HAL-50 Soft Elxd �s 04/28/11 02/10/11 SPAR PD 2830511051-6569 7.41 V00877 SIAIE BARD OF 5114472200 FP-607 04/28/11 02/10/11 STAR PD 2830511051-6569 0.92 V00877 STATE BARD OF 5114472200 CPX-203 Tb311er Kitd)a-ma /28/11 02/10/11 SIAX PD 2830511051-6569 6.30 V00877 SPATE MARD OF 5114472200 CPX 04/28/11 02/10/11 SIAX PD 2830511051-6572 35.66 V00877 SIAM BCARD OF 5114472200 ICRP-1219 04/28/11 02/10/11 STA% PD 2830511051-6569 6.85 V00877 STATE BARD OF 5114472210 F�inily Places 04/28/11 03/24/11 SIAX PD 2830511051-6569 12.04 V00877 S= BARD OF 5114472215 ANA-604 04/28/11 03/24/11 SIAX PD 2830511051-6569 46.31 V00877 STATE BARD OF 5115868400 S7a11 for Famil 04/28/11 03/31/11 SIM PD 2830511051-6569 45.76 V00877 STATE BARD OF 55021 PARI 76767: FLUID 04/28/11 03/22/11 STAR PD 3455665000-6560 1.55 000 V00877 SPA:IE 1.63 V00877 S= � OF 562076 OF 55021 PARI 5200: BDG1 1/4 SW 04Z28/11 11 04%25%11 SPAR PD 11 SIAX FD 1020660000-65630 1.02 V00877 STATE B� OF 5718 PIII HR-10: HR-1, HUmU T 04/28/11 03/01/11 SIM FD 2820310041-6563 3.51 V00877 STA E BARD OF 64272564501 rn;I Program 9-iplie 04/28/11 03/03/11 SIAX PD 1030513000-6625 9.15 V00877 STATE BRIM OF 64292710501 Program S� lies - restcc 04/28/11 03/24/11 SIAX PD 1030513000-6625 27.56 V00877 STATE BJAM OF 64292710502 Je el TQM rtter Glue P 04/28/11 03/24/11 STAR PD 1030513000-6625 0.63 V00877 STATE BARD OF 659309 IMN#659309 DAM12 16/10 04/28/11 01/16/11 SIM PD 3240722748-6493 14.05 V00877 STATE 107M OF 70656148 INV. #70656148, 12/8/10 04/28/11 01/28/11 SIM PD 3340735970-6563 1.50 V00877 STATE BON�D OF 74086534 Charlie St C2-cud audio bo 04/28/11 02/26/11 SIM PD 1030513000-6512 6.82 V00877 STATE BaLM OF 74152901 Wichira trees Au$o Bcok04/28/11 04/18/11 SIM PD 1030513000-6512 10.86 V00877 STATE BARD OF 758656 Childress BIP 2011 2v 04/28/11 02/21/11 STAR PD 1030513000-6503 46.78 V00877 STALE BaTAM OF 77363 UJIFCWE3 AM ACCE&MRMS 04/28/11 02/10/11 SIM PD 1020310000-6201 5.37 V00877 SIZES BCPM OF 77371 (2) PEI39L AMID VEHICLE CSD 04/28/11 02/10/11 SIAX PD 1020310000-6503 0.88 V00877 SUUE BARD OF 77371 B:yJIRMNT: 5) ATCI�14 B ; (8)1 E (kI/28/11 02/10/11 SIAX PD 1020310000-6563 1.90 V00877 SPATE BARD OF 77372 INV 77372: (10) RIPP FICEELL 04/28/11 02/06/11 SIAX PD 1020310000-6563 1.05 V00877 STATE MARD OF 77374 LNIFCRB AND A02ES90RIES 04/28/11 02/10/11 ST1 X IID 1020310000-6201 5.37 V00877 SDAJE BALD OF 77376 LNIMMS AMID A02ES9CRIES 04/28/11 02/10/11 STAR PD 1020310000-6201 5.37 V00877 STPTE BARD OF 77393 INV 77393: (3) 5.11 GEAR 04/28/11 02/07/11 SIAX PD 1020310000-6563 0.90 V00877 STATE BARD OF 77531 INV 77531: Hl= 04/28/11 02/25/11 STAR PD 1020310000-6563 1.10 V00877 STATE MAM OF 95302 N)= L2EWNIS 2COIS, 1 04/28/11 02/17/11 SIP.IC PD 3340735880-6201 37.54 V00877 SI717E BARD OF 95302 MMM LEEIVWMI'S 9=, 1 04/28/11 02/17/11 SIM PD 3340735880-6201 37.54 N V00877 S= B-)AM OF 95302 MMM LU\Ely 'S BOJIS, 1 04/28/11 02/17/11 STAR PD 3340735880-6201 37.54 V00877 S= MARD OF 95302 NEINM LJN9vPN'S 2XIS 1 04/28/11 02/17/11 STAR PD 3340735880-6201 75.07 V00877 STATE MARD OF 98119 M*M NIP3 3000 RAIN BIS T 04/28/11 03/28/11 SIAX PD 3340735880-6201 90.65 V00877 STf1IE BARD OF 98119 ICDG SIZES FC12 3501TN 2" 04/28/11 03/28/11 SIAX PD 3340735880-6201 1.50 0-6201 3.75 VV000877 S77 � MARD O 98119 �n:)3 330000 RAIN � 04%28%11 011 3%28%11 SIM PSIM PD 3340735880-6201 125.65 V00877 STATE BARD of 98119 LMU SIZES FCR 3503JN 2" 04/28/11 03/28/11 SIM PD 3340735880-6201 1.50 CCl of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P� 88 MY 31, 2011, 10:13 AM ---req: 11W-------leg: C4, JLr--loc: BI-TD7-I---jcb: 819593 ##J4732---pgn: X20 <1.52> rpt id: CHRET102 SSI': Check Nun SECFZ'T Check Issue Dates: 041611-043011 Check Nim: AP00147730 PE ID PE Nme Invoice Nld[Der Des=pticn Inv Date Due Date Div St Account Anrcmt V00877 SI71TE KARD OF 99744 44203: TASER G7=, 04/28/11 02/17/11 SM PD 1020310000-6563 14.10 V00877 S= � OF 99744 44205: UGER CARIK 04/28/11 02/17/11 SPAR ID 1020310000-6563 0.20 V00877 STATE Ba8M OF 011237405 43-6400-000: [AR-1- 04/28/11 04/25/11 SIAX ID 1020310000-6545 0.59 V00877 SPATE BaBOD OF H031982 INV 031982/P.D. EXTNaH 04/28/11 03/24/11 SPAR PD 1055666000-6615 0.39 V00877 STATE Ba?M OF H031990 INV 031990/CTPYWIDE EI' 04/28/11 04/04/11 SPAR PD 1055666000-6615 0.60 V00877 STATE MAM OF I0296831 6 EACH, 1 Qr. BJITLE OF A 04/28/11 03/03/11 STAR PD 1045830000-6530 7.61 V00877 STATE B2�M OF IN028452 Kwik Cases single 263.00 04/28/11 01/30/11 SIAX FD 1030511000-6496 37.81 V00877 STATE 93ARD OF IND29747 10 ]aeak Cases 94.30 04/28/11 04/14/11 SIP.X PD 1030511000-6496 9.54 V00877 STATE � OF M29872 25 Quattro cases 04/28/11 04/18/11 SPAR PD 1030511000-6496 7.97 V00877 SPATE B� OF OC62835 INV #OCp�--e62835 2,H*DICAPP 04/28/11 03/16/11 STAR PD 1055666000-6563 34.63 -6506 27.50 V00877 ST & 39907 299011� :1 20 11 C1er 04%28%11 02%20%11 SX PD 10509210FD 00-6399 35.98 V00877 STATE BaAm OF W60236530 Se=etariat 04/28/11 02/24/11 SIP.X PD 1030511000-6515 0.34 Check Nun: AP00147730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,367.00 Paid: 3,367.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,367.00 Total: 3,367.00 V10841 ADVPNTE SDLAR P 040511 INVOICE I14TE 4/5/11: D-5 04/05/11 05/05/11 1 PD 1020310000-6825 30.00 Check Nim: AP00147731 'Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V07179 Ai7JII2TTSIIU SPE 8239 2011 NOME FOSIERS 03/08/11 04/30/11 1 PD 1025410000-6625 400.59 Check Nun: AP00147732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.59 -Paid: 400.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.59 Total: 400.59 V12370 ANUR99S EqIERA 5524553 FCR INV## 5524553-LATID 4/ 04/03/11 05/03/11 1 FD 3140702935-6615 152.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �89 NAY 31, 2011, 10:13 PM ---req: -------leg: GL JL---loc: BI-TD�-I---job: 819593 V4732---pgn: X20 <1.52> rpt id: 02 9D1ZI: Check Nun SELECT Check Issue Dates: 041611-043011 Check Nrn: AP00147733 PE ID PE Narre Imoioe Nines Description Irry Date Due Date Div St Ault Pircxnit Ch c;k Nun: AP00147733 Totals: - - - -- - - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0:00 � 0:00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V09042 APPLIED EMINM 12286 bAINIFI'E CN SEVEN CUED 03/30/11 04/30/11 1 PD 3340735920-6493 16,600.00 Check Nun: AP00147734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,600.00 Paid: 16,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,600.00 Total: 16,600.00 V00270 AMM SSWICES 364722000033111 SSC/624N SAN G41= AVE 03/31/11 04/30/11 1 PD 8010125000-6815/5058 175.33 Check Nsn: AP00147735 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.33 Paid: 175.33 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 'Total: 175.33 V12220 AVIIA, MUM 040711 MR.F'PTTT; AP=011 04/11/11 04/30/11 1 PD 1030511000-6405 25.00 Check Num: AP00147736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 11 1 PD 3140702935-6563 21.70 V00046 AZLJSA PLUUM 0350824IN #�691INV#8 0086725-ITATFD 3/ 04/05/11 0511 /04/11 1 PD 1025420000-6563 86.57 Check Nan: AP00147737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 1.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.34 Paid: 108.27 Tax: 1.93 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 106.34 Total: 108.27 City of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N SPaaq�ee 90 NM 31, 2011, 10:13 AM ---rte: -------leg: CL JL---lcc: BI-TD;I-I---jcb: 819593 4J4732---pga: X20 <1.52> rpt id: CRETI02 Check Nun SEiEX.'I' Check Issue Dates: 041611-043011 ick Man: AP00147737 PE ID PE Name Invoice Uxd= Description Inv Date Die Irate Div St Ac=mt Ar=t V00759 BAKER & TAYLCR 4009776650 2 Dcoks 04/01/11 05/01/11 1 PD 1030511000-6503 34.65 Check Num: AP00147738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 3.05 Chrg: 0.31 Duty: 0.00 Disc: 0.00 Dist: 31.29 Paid: 34.65 Taxfi : 3.05 g: 0.31 Duty: 0.00 Disc: 0.00 Dist: 31.29 Total: 34.65 11 1 PD 1030511000-6515 49.37 V05549 � & TAYI1k2 W64495371 Pianist 0044/01/11 0511 /01/11 1 PD 1030511000-6515 12.32 Check Nun: AP00147739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.21 Paid: 61.69 Tax: 5.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.21 Total: 61.69 V10196 ERU OF AMERICA 011829219 n%* 011829219 03/22/11 05/01/11 1 PD 1050921000-6850 5.41 V10196 BANG OF ANERICA 011829220 Invoice 4011829220 TP 03/22/11 05/01/11 1 PD 1025543000-6493 262.00 Check Nim: AP00147740 Totals: Tax: 0.00 m: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ea 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Paid: 267.41 Tax: 0.00 Chrg: 0.00 Daty. 0.00 Disc: 0.00 Dist: 267.41 Total: 267.41 V07432 BARR & CLARK IN 30391 TEST 622 SAN G173RrF'r ;4303 03/25/11 04/30/11 1 PD 8010125000-6815 1,500.00 Check Nun: AP00147741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 V05196 EA&ibM DJPLER, 0810763 CLASS CEREVF VY 03/29/11 04/30/11 1 FD 1008000000-6563 300.00 Check Nun: AP00147742 Totals: wCi of Awsa HP 9000 05/31/11 A / P TRANSACTIONS �91 WY 31, 2011, 10:13 PM ---req: -------leg: M JL-=-loc: BI-Tr]OI---jcb: 819593 W4732---pgn: CH520 <1.52> rpt id: 02 SOKI: Check Nun SELErP ick Issue Kites: 041611-043011 Check Nun: AP00147742 PE ID PE Nage Invoice Nirrber Desceiption Inv Date Ilse Date Div St AccoLmt Amxurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V0046 BASIC CH IICAL SI5856769 I5856769 D= 4/5/1 04/05/11 05/05/11 1 PD 3240722744-6563 595.37 V0046 BASIC C10 IICAL SI5856770 �I5856770 DAIM 4/5/1 04/05/11 05/05/11 1 FD 3240722744-6563 ` 490.44 V0046 BASIC CHMCP.L SI5856771 IS856771 IIA= 4/5/1 04/05/11 05/05/11 1 FD 3240722744-6563 539.48 Check Nun: AP00147743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.29 Paid: 1,625.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.29 Total: 1,625.29 V00043 BLAIES 67571 #16757.1 04/05/11 05/05/11 1 PD 1025410000-6625 58.11 Check Nun: AP00147744 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urroaid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.11 Paid: 58.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.11 Total: 58.11 V00470 FMBaq SASH PN 2640 SC BURCH PREP, FLUE FTBE 04/01/11 05/01/11 1 FD 1025420000-6805 435.71 Check Nun: AP00147745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.71 Paid: 435.71 Ttx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.71 Total: 435.71 V02434 BSN SFCM 93942367 VB-1245035 701IM41[nMIH 04/01/11 05/01/11 1 PD 1025410000-6625 1,837.86 Check Nun: AP00147746 Tbtals: Mix: 0.00 Chr9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00i1 d: 0.00 141.37 �: 246.50 Duty: 0.00 Disc: 0.00 Dist: 1,449.99 Paid: 1,837.86 Tax: Chrg: 246.50 Duty: 0.00 Disc: 0.00 Dist: 1,449.99 'Total: 1,837.86 Citv of Azusa HP 9000 05/31111 A / P TRANSACTIONS �92 WZ 31, 2011, 10:13 PM ---req: -------leg: C3, JLT--loc: BI-TEGII---job: 819593 #J4732---pgn: CH520 <1.52> rpt id: 02 9�ZP: Check Nan SET Check Issue Dates: 041611-043011 Check Nun: AP00147746 PE ID PE Narre Inwice Nurhes D!sS=pticn Irnr Date Due Date Div St Acamt Am7urt V12477 C.T.& F. Ur 8 Garr-acts Pbl/Oarst/Retn 03/31/11 04/30/11 1 FD 8010165624-2745 36,639.23 Check Nun: AP00147747 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 d: 0.00 'tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 36,639.23 d: 36,639.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,639.23 'Ibtal: 36,639.23 V04317 CALSFU NIA M%ST 7447 750 Carpool rideshare car 03/23/11 04/23/11 1 PD 2755523000-6539 74.08 Check Nan: AP00147748 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpnaid: 0.00 Tax: 6.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 74.08 Tax: 6.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 74.08 V10591 CALIFCRNIA REQ 022311 FCBIDING FCR AN EIT.ICA CVA 03/14/11 04/30/11 1 PD 3940750065-6625 4,954.00 Check Nan: AP00147749 Totals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,954.00 Paid: 4,954.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,954.00 'Total: 4,954.00 V13139 CASIAWFIA, DAVI 040711 SUPPLEPENIAL REBATE 04/07/11 05/05/11 1 PD 2440739082-6625/RAII2 75.00 Check Nun: AP00147750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02537 Q7W GJVER+ENr VgSF7547 IT" 2223109 . 03/12/11 04/30/11 1 PD 4849930000-6504 876.00 V02537 CDK GJVEY2TbEIVt MM832 INV# MM832 04/04/11 05/04/11 1 FD 4849942000-6527 217.54 Check Nnr: AP00147751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS aqe , IVAY 31, 2011, 10:13 FM ---req: -------leg: M JL---loc: BI-TECH---job: 819593 #-74732---pgn: CUB20 <1.52> rpt id: CffEII02 SSI: Check Nun SE[EK'I Check Issue Dates: 041611-043011 Check Nun: AP00147751 PE ID PE Done LTIoioe Nxd= Description Inv Late Lue Lute Div St Ac=nit p mt Tax: 17.55 Chrg: . 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,093.54 Tax: 17.55 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,093.54 V04801 CHIEF SUPPLY 394106 1096B-ENIl1096B-HEAV 03/25/11 05/01/11 1 PD 1020310000-6563 8.95 V04801 � SUPPLY 394106 3 6152 PIII 100996B-Ml096B-BEAV 034/05/11 0511 /01/11 1 PD 1020310000-6563 11 1 PD 1020310000-6563 14.15 8.95 Check Nun: AP00147752 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 It d: 0.00 Tax: 0.00 Chrg: 6.99 Duty: 0.00 Disc: 0.00 Dist: 25.06 Paid: 32.05 Tac: 0.00 Chrg: 6.99 Duty: 0.00 Disc: 0.00 Dist: 25.06 Total: 32.05 V13081 CSFH.S 122 CLDISULTATTCN SEWICES FCR 03/31/11 05/01/11 1 PD 2825410150-6345 5,090.02 Check Nun: AP00147753 Totals: Talc: 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: 5,090.02 Paid: 5,090.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,090.02 Total: 5,090.02 V01484 CCLLIrJS COMPANY 542555 VINYL 13 OZ. RMM BDIIE 03/08/11 04/30/11 1 PD 1025410000-6493 235.00 Check Nun: AP00147754 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 r�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V06175 CIXNIY OF ILS A FER111031408246 PCEX CYPRESS C200903347 03/14/11 05/01/11 1 PD 3240723761-6605 52.48 V06175 CCx.NIY OF LOS A REE[^I11031408882 = MBDO R 03/14/11' 05/01/11 1 Piz 3240723761-6605 259.68 V06175 CJNIY OF LCS A FEPW11031408890 P ESC IJO 03/14/11 05/01/11 1 PD 3240723761-6605 52.00 V06175 (SINN OF ILS A RE7411031408891 P EX 11001 03/14/11 05/01/11 1 PD 3240723761-6605 203.42 V06175 CaNIY OF LOS A REFW11031408892 PCEX 3E[L�2 03{14/11 05/01/11 1 FD 3240723761-6605 354.84 V06175 CMJIY OF DOS A REFR11031408893 DSC CCX7I 03/14/11 05/01/11 1 FD 3240723761-6605 259.68 V06175 CCUMIY OF ILS A PERE1031408894 PCEX 17719CYPRESS ST CCVI 03/14/11 05/01/11 1 PD 3240723761-6605 203.42 V06175 CT.RNIY OF LCIS A RERM031408895 PM 531EN C�RECLYII CanN 03/14/11 05/01/11 1 FD 3240723761-6605 259.68 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS PI94 NM 31, 2011, 10:13 AM ---req: -------leg: CL JL,--loc: BI-=---jc:b: 819593 #J4732---pgn: CEB20 <1.52> rpt id: 02 SJRT : Check Nun SECFZT Check Issue Dates: 041611-043011 Check Nun: AP00147755 PE ID PE Nang Dwoice Nu[ber Dees=pticn Inv Date Due Date Div St Acou_= Pnnmt V06175 COUgIY OF LOS A RED'W11031408896 PCEK 43031)I= AV2 OXI 03/14/11 05/01/11 1 ID 3240723761-6605 259.68 V06175 CakTIY OF LOS A REPW11031408897 = LEIEN&M� CCV 03/14/11 05/01/11 1 PD 3240723761-6605 152.96 Check Nim: AP00147755- 'Totals: Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Lh d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,057.84 Paid: 2,057.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,057.84 'Total: 2,057.84 V09736 DE MT=, EVE 041111 IID NDNPICR REBi1TE 04/11/11 04/30/11 1 PD 2440739082-6625/MM 314.75 Check Nun: AP00147756 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: 314.75 'Paid: 314.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.75 Total: 314.75 V11503 DOE VINE, MUM 040711 NEE= APRIU011 04/11/11 04/30/11 1 ID 1030511000-6405 25.00 Check Nun: AP00147757 Totals: Max: 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05888 DISIR=CN VI DM9744 Disney's Little NL-rnai.d 04/05/11 05/05/11 1 PD 1030511000-6515 34.99 Check Nim: AP00147758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 34.99 Tax: 0.00 Chttg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 34.99 V04080 E32UvK AIM CE 68251 INV 68251: P-3 69K = 04/05/11 05/05/11 1 PD 1020310000-6825 28.54 V04080 E�4Y AU10 CE 68251 INV 68251: IAftR aR 2-3 04/05/11 05/05/11 1 AO 1020310000-6825 52.00 V04080 1Y ALM CE 68253 INV 68253: AIAB I2 FCR A-2 04%05%11 05%05%11 1 FD 1020310000-6825 364.0 Ci of Azusa HP 9000 05/31111 A / P TRANSACTIONS paqe NM 31, 2011, 10:13 AM ---req: -------leg: C3, JL---loc: BI-TEM---jch: 819593 # 74732---pgn: C%j520 .<1.52> rpt id: CI�ETI02 Check Num SE CT Check Issue Dates; 041611-043011 Check Nun: AP00147759 PE ID PE Nave Invoice Number Desorption Inv Date Dae Date Div St Accxmt Arcanit Check Nun: AP00147759 Totals: - - - ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tic. 29.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.61 paid: 743.73 (lig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.61 Total: 743.73 VV007151 GG44S SEDC SaU 5793122 INV5793122:5793122: EDIcaqmc T 04/03/11 05/03/11 1 9D 1020333000-6493 6.194.72 Check Nun: AP00147760 Totals: Tbic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,772.67 paid: 6,772.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,772.67 Total: 6,772.67 V13142 G2�=, JOSEP 040711 REE'RZ� REBATE 04/07/11 05/05/11 1 PD 2440739082-6625/F4W 100.00 Check Nim: AP00147761 Totals: Tlx: 0.00 �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 �J: Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07086 GJvU2VE TICN I 47654734 11287131 03/29/11 04/30/11 1 PD 4849941000-6569 211.64 V07086 PICN I 47666685 RU 7199690: HP FUCK T 03/31/11 OS/01/11 1 FD 1020310000-6527 256.55 Check Nun: AP00147762 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Ttm: 41.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.60 i Pay 468.19 Ttix: 41.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.60 Tbtald: 468.19 V03256 FID SUPPLY UTTT,T 166190400 W=FE MAR FSM RID P 02/22/11 04/30/11 1 FI) 3340735920-6493 2,836.82 Check Nun: AP00147763 Tbtals: Tax: 0.00 Tac: 252.02 g: 0.00 ChiArty. 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,584.80 Paid: 2,836.82 Tlx: 252.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,584.80 Tbtal: 2,836.82 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P96 MkY 31, 2011, 10:13 AM ---req: FUBY-------leg: CL JL,--loc: BI-'IEl"I-I---job: 819593 #J4732---pgn: CUS20 <1.52> rpt id: CffETI02 Check Khan SEr= Check Issue Dates: 041611-043011 Check Akan: AP00147763 PE ID PE Nam Invoice UrdDe Description Inv Date Due Date Div St Amount Anomt V05396 F KIM INUb"IRI 5400322278 CCAfl\18= CP$LE A.SSEvE Y, 03/30/11 04/30/11 1 FD 3340733680-7140 667.00 Check Urn: AP00147764 Totals: Tlx: 0.00 Q��rg: 27.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 667.00 Tic: 0.00 Chn3: 27.00 Daly: 0.00 Disc: 0.00 Dist: 640.00 Tbtal: 667.00 V11316 lNaFIRIAL CHEM 360 RIIKAIER-cyaffiti 02/16/11 04/30/11 1 PD 1000000000-1601 3,055.55 Check Nun: AP00147765 Tbtals: Tax: 0.00 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 271.45 Chxc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,784.10 Paid: 3,055.55 Tax: 271.45 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,784.10 Tbtal: 3,055.55 V00230 IM-4m B= 58198135 Rcckie Reader Cir wash 04/01/11 05/01/11 1 FD 1030513000-6503 9.65 V00230 IN:lm BARS 58198136 2 Bks 04/01/11 05/01/11 1 FD 1030511000-6503. 44.73 V00230 IIQ32PM Bom 58198137 2 Large Print BVoks 04/01/11 05/01/11 1 FD 1030511000-6503 64.10 V00230 INSP M B= 58210832 Lhrlervbter Bare 04/03/11 05/03/11 1 FD 1030511000-6503 21.62 V00230 INJ M B= 58217419 Ri tln Trail of TIirs 04/04/11 05/04/11 1 FD 1030511000-6503 18.16 V00230 INMPM B= 58217420 3 � 04/04/11 05/04/11 1 FD 1030511000-6503 38.22 Check Nun: AP00147766 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 15.93 Chrg: 17.17 Arty: 0.00 Disc: 0.00 Dist: 163.38 . Paid: 196.48 T9c: 15.93 Chrg: 17.17 Arty: 0.00 Disc: 0.00 Dist: 163.38 Total: 196.48 V00343 J & J'S SFCRIS 18128 #18128 04/05/11 05/05/11 1 FD 1025410000-6625 453.27 Check Akan: AP00147767 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 453.27 Paid: 453.27 Ta)X: 0.00 Chug: 0.00 Ihtty: 0.00 Disc: 0.00 Dist: 453.27 Total: 453.27 of Azusa HP 9000 05/31 11 A / P TRANSACTIONS WZ 31, 2011, 10:13 PM ---req: -------leg: C3, JL---loc: BI-TALI---job: 819593 #J4732---pgn: C&3520 <1.52> rpt id: ITPace 97 City SSRI': Check Nan SELECT Check Issue Dates: 041611-043011 Check Nan: AP00147767 PE ID PE Na� Irwoioe Narber Iks=pticn Inv Date Dae Date Div St Aj=mt P stmt V11097 KUPA, HELEN 041111 IED MN= REMIE 04/11/11 04/30/11 1 PD 2440739082-6625/MEM 288.75 Check Mn: AP00147768 Totals: Tac: 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: 288.75 Paid: 288.75 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 288.75 Total: 288.75 V01324 ICNICA ME\UM 217519772 Invoice #217519772 per cc 04/02/11 05/02/11 1 PD 1025550000-6539 194.39 Check Nan: AP00147769 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.39 Paid: 194.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.39 Total: 194.39 V11997 LP\DSCAPE W*ZEH 4032359 #♦4032359 04/05/11 05/05/11 1 PD 1025420000-6805 2.07 Check Nan: AP00147770 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 Arty: 0.00 Disc: 0.00 Dist: 2.07 Paid: 2.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.07 Total: 2.07 V02015 LEWIS IINTMVM 25334 inv. 25334 - Graf, kreine 02/18/11 04/30/11 1 PD 1045810000-6563 10.98 V02015 LEWIS II�2AVIl� 25334 inv. 25334 - Graf, kreirre 02/18/11 04/30/11 1 FD 4849930000-6530 10.97 Check Nan: AP00147771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.95 Paid: 21.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.95 Total: 21.95 V02285 LCG�N SUPPLY CO 73839 C30VE5-pigskin leather,la 03/28/11 05/01/11 1 PD 1000000000-1601 520.22 V02285 LCG�N SUPPLY CO 73839 CIOVES-pi leather,EX 03/28/11 05/O1/11 1 PD 1000000000-1601 260.11 V0228V02285 LL�N SUPPLY CO 738391 �kneeleerr, 04/12/11 05/01/11 1 PD 1000000000-1601 410.19 City of Azusa HP 9000 05/31 11 A / P TRANSACTIONS pape 98 NW,Y 31, 2011, 10:13 PM ---req: KEY-------leg: GL JL---loc: BI-=---job: 819593 V4732---pgn: 03520 <1.52> rpt id: 02 9CZI: Check Nun sEL= Check Issue Dates: 041611-043011 Check Nun: AP00147772 PE ID PE Nacre Dwoic e nxrb S Description Inv Cate Dae Date Div St AccoL= AnlxIIlt. Check Nims: AP00147772 Totals: Tlx: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'II d: 0.00 Tax: 121.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.20 Paid: 1,371.00 Tax: 121.80 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.20 Tbtal: 1,371.00 V10547 I= EIC. 2891 921EEZY FOLSCE CAR WITH I 04/05/11 05/05/11 1 PD 1020310000-6563 632.52 V10547 I1JQ1S EIC. 2891 SEI'-UP C V?GE 04/05/11 05/05/11 1 FD 1020310000-6563 49.39 Check Nun: AP00147773 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lulm 0.00 Tax: 57.47 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 589.44 Paid: 681.91 Tax: 57.47 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 589.44 Total: 681.91 V12734 LOPEZ, JCgg A 041111 IID MNTIOFZ REBATE 04/11/11 04/30/11 1 PD 2440739082-6625/NIIM 415.00 Cock Nun: AP00147774 Totals: Tax: 0.00 C7rg: 0.00 Duty: 0.00,Disc: 0.00 Dist: 0.00 T i. 0.00 Max: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V08659 LCWE'S 01694 MWIVENP IID 04/11/11 05/01/11 1 PD 2480000410-7130/4101 29.87 V08659 ifk E'S 03390 Mo M qLM NT LED 04/11/11 05/01/11 1 PD 2480000410-7130/4101 69.26 Click Nun: AP00147775 Tbtals: Thx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12a 0.00 Tbx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.13 Paid: 99.13 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.13 Total: 99.13 V12210 MMESf RCCFIIU 8767 RR WM 8767-MAIM 4/5/1 04/05/11 05/05/11 1 PD 3140702935-6815 16,700.00 Check Nun: AP00147776 Totals: Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDai 0.00 Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,700.00 Paid: 16,700.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Pace 99 NAY 31, 2011, 10:13 PM ---req: RLBY-------1 GL JL---loc: BI-=---'ab: 819593 V4732--- EPI �� J pan: X20 <1.52> rpt id: 02 Check Rhin SE= Check Issue Dates: 041611-043011 Check Nun: AP00147776 PE ID PE Name Invoice Nuri�er Description Inv Date Due Date Div St Account Pmxnrt T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 16,700.00 Total: 16,700.00 V12687 MT STAR-LPIE IN 189 FUNISH AND EZIAr.r. UNICER 04/04/11 05/04/11 1 PD 3340735930-6493 33,680.00 Check Nutt: AP00147777 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Tax: 0.00 �: Duty. 0.00 Disc: 0.00 Dist: 33,680.00 d: 33,680.00 Chrg0.00: Duty: 0.00 Disc: 0.00 Dist: 33,680.00 Total: 33,680.00 V1.2217 NIEM III, CARL 047311 A)T TAPE VJCPIC -$OP 04/19/11 04/30/11 1 EN 1030511000-6625 250.00 Check Nun: AP00147778 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V06361 OFFICE SODTJITCN I00209854 O__nrecti� 1 line 04/04/11 05/01/11 1 FD 1000000000-1605 227.58 V063V06361 OFFICE CCN 00209854 PAPER-81T12" A�-8-1/2"X11" b 04%04%11 05/01/11 1 FD 1000000000-1605 213.46 V06361 OFFICE SCMTICN 100209854 PAPER-8-1/2"X11",canary,s 04/04/11 05/01/11 1 FD 1000000000-1605 213.46 Check Nun: AP00147779 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Id: 0.00 Tax: 83.49 � 0.00 �'. 0.00 Disc: 0.00 Dist: 856.36 Paid: 939.85 Duty: 0.00 Disc: 0.00 Dist: 856.36 Tbtal: 939.85 V01967 OPEN ALMS TEN 72503 CAZT 72503 APR11 04/01/11 05/01/11 1 EN 3340785560-6493 568.24 Check Num: AP00147780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.00 Q7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Tbtal: 568.24 Ci of Azusa EP 9000 05/31111 A / P TRANSACTIONS P 100 WY 31, 2011, 10:13 AM ---req: -------leg: C3, JL---loc: BI-TDD-I---jcb: 819593 ##J4732---pgn: X20 <1.52> rpt id: CFT=02 93IZP: Check Nun SR= Check Issue Dates: 041611-043011 Check Nun: AP00147781 PE ID PE Nine Ilwoio- Nurber Das=ptia-i Inv Late We Date Div St Aocomt puomt V02360 PACIND, MSRIA A 040711 NEE= APRIL2011 04/11/11 04/30/11 1 FD 1030511000-6405 25.00 Check Nun: AP00147781 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lcai.d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05445 PAPER D1RBCr IN 349890530001 Order 4329890530001 for g 02/24/11 04/30/11 1 FD 2125541000-6530 106.90 Check Nun: AP00147782 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 10.95 Atty: 0.00 Disc: 0.00 Dist: 95.95 Paid: 106.90 Tax: 0.00 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 95.95 Total: 106.90 V01480 PC MALL GOV. S65006350101 5045496 03/30/11 04/30/11 1 PD 4849942120-7142 1,421.26 V01480 PC MLL GOV. S65006350101 TIII 5139119 03/30/11 04/30/11 1 PD 4849942120-7142 76.77 Check Nun: AP00147783 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 La rd: 0.00 T�ix: 133.08 Tic: 133.08 �: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,364.95 Paid: 1,498.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,364.95 Total: 1,498.03 V10043 PERM, GJ LEW 041111 LED MMITUR REBATE 04/11/11 05/01/11 1 PD 2440739082-6625/MM 375.00 Check Nun: AP00147784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V11201 PEPdUZvPNM AUT 0112 WIERIALS 11 1 PD 1020310000-6825 930.84 v11201 AUT 0112 LA TU RE AIR PP-ME 4� 0AIR 044/0044/11 0511 /01/11 1 FD 1020310000-6825 374.00 Check Num: AP00147785 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS ppa� WZ 31, 2011, 10:13 PM ---xeq: -------leg: GL JL---loc: BI-TF]�H---Jcb: 819593 OJ4732---pgn: X20 <1.52> rpt id: Page 1101 SC': Check Urn 9MMr Check Issue Dates: 041611-043011 Check NLm: AP00147785 PE ID PE Nage Inwice Nsrber D-escripticn Dw Date Die Date Div St ACCex Amaint Tax: 82.69 �: 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,222.15 Paid: 1,304.84 Tax: 82.69 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,222.15 Total: 1,304.84 V07159 PLAYFUVER IT FA 1400152885 LTCPS-2-160712 TC7I' SWII\A 02/17/11 04/30/11 1 PD 1025420000-6563 768.07 V07159 PLAYFCVER IT FA 1400152885 LTCPS-2-35993 SlIIAM D SEl1 02/17/11 04/30/11 1 FD 1025420000-6563 159.69 V071-59 PLAYMWER IT FA 1400152865 3.23 V07159 IT FA 1400152885 XM MAP 5994 ARS S 02%17%11 04ll /30/11 1 PD 10211 1 FD 5420000-6563 30000-6563 36.41 Check Nim: AP00147786 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 108.96 Chr3: 91.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.44 id: 1,317.40 T)x: 108.96 Chrg: 91.00 Atty: 0.00 Disc: 0.00 Dist: 1,117.44 Tbtal: 1,317.40 V13144 FA"2Z1 AL, MEN 041111 IED MNrIl7f2 R[M= 04/11/11 04/30/11 1 FD 2440739082-6625/KM 324.25 Check Nim: AP00147787 Tbtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tlx: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.25 'Paid: 324.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.25 Total: 324.25 688.88 V08764 R & D MSII 3200 �M,RR� � 931 04/01/11 0511 /01/11 1 FD 1020310000-6572 11 1 FD 1020310000-6572 2 250.00 Check Nutt: AP00147788 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 238.88 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,938.88 Tax: 238.88 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,938.88 V10233 RC FCSIEP CJRFO 0211110 INV402-11-110 MM 3/31/ 03/31/11 05/01/11 1 AD 3240722732-6493 4,356.80 Check Nun: AP00147789 Tbtals: Tlx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id id: 0.00 Tlx: 0.00 �izg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,356.80 Paid: 4,356.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,356.80 Thta.1: 4,356.80 Rci of Amsa HP 9000 05/31/11 A / P TRANSACTIONS P102 WY 31, 2011, 10:13 AM ---req: =-------leg: CM JL---loc: BI-TD:I-I---jcb: 819593 #J4732---pgn: CH520 <1.52> rpt id: CH=02 SCR: dick Nun SEEP Check Issue Dates: 041611-043011 Check Nun: AP00147789 PE ID PE Nacre Invoice Nurber Descripticn Inv Date Due Date Div St Aooamt Anu mt V12073 REGICML TAP SE AaFA04042011 Pass sales for March, 201 04/04/11 05/04/11 1 FD 1755521250-6626 1,582.07 Check Nun: AP00147790 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,582.07 Paid: 1,582.07 Max: 0.00 drrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,582.07 Tbtal: 1,582.07 V13140 I3==, M*U 040711 REF GRR?'ITR2 RE8i17E . 04/07/11 05/05/11 1 FD 2440739082-6625/RREE 100.00 Check Nun: AP00147791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V06997 S&G DIVERSIFIED 09366721N RDC-plastic,trash,size,30 04/04/11 05/04/11 1 FD 1000000000-1601 708.99 Check Nun: AP00147792 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlLoal 0.00 Tax: 62.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.00 Paid: 708.99 Tax: 62.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.00 Total: 708.99 V03274 SAN GA� RIV 713 IIW#713 EY= 4/5/11 - ST 04/05/11 05/05/11 1 FD 3240722704-6493 8,749.57 Check Nun: AP00147793 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,749.57 Paid: 8,749.57 Tic: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 8,749.57 Total: 8,749.57 V00339 SAN CAN= VAL 1812520013111 Civic Leadership ad accou 01/31/11 04/30/11 1 PD 1010130000-6601 3,172.34 V00339 SAN cel= VAL 1812520013111 Civic Leadership ad acccu 01/31/11 04/30/11 1 PD 3140702921-7050 3,172.33 V00339 SAN GAER= VAL 1812520013111 Civic Ieadershi ad accau 01/31/11 04/30/11 1 ID 8010110000-6601 3,172.33 V00339 SDN Gr�rr:r• VAL 9 lZB125124022811 R3 YCL G USED BIL FULL C 02/28/11 04/30/11 1 FD 2840750062-6625 182.75 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS page 03 NM 31, 2011, 10:13 AM ---req: -------leg: CL JL---loc: BI-TDai---jcb: 819593 OJ4732---pgn: X20 <1.52> rpt id: all-,=02 Sau: Check Nun SE[FST Check Issue Dates: 041611-043011 Check Nun: AP00147794 PE ID FE Natre Invoice Nurber D--scnption Irry Date Due Date Div St Accou-it Acro n7t V00339 SAN G*RlEL UAL SM8125124033111 R97fCLING ilSfD OIL FULL C 03/31/11 05/01/11 1 FD 2840750062-6625 182.75 Check Nun: AP00147794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,882.50 Paid: 9,882.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,882.50 Tbtal: 91882.50 V13141 &WDU PZ, NANU 040711 REFRIGEPAICR RE= 04/07/11 05/05/11 1 PD 2440739082-6625/= 100.00 Check Nim: AP00147795 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10318 SaU=, Ng URE 041111 LED MS= RE= 04/11/11 04/30/11 1 FD 2440739082-6625/MISL 349.50 Check Nun: AP00147796 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 Chrg-: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 349.50 Paid: 349.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.50 Total: 349.50 V03570 S[DIAE R, SI&U 3010 C= DE MM SaM EN3IN 04/25/11 04/25/11 1 PD 1025410000-6625 850.00 Check Nun: AP00147797 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 850.00 Paid: - 850.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V09350 SEvP9a\I, DELA 040711 MEET= AFRIL2011 04/11/11 04/30/11 1 PD 1030511000-6405 25.00 Check Nun: AP00147798 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 7btal: 25.00 Ci of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �04 NAY 31, 2011, 10:13 AM ---req: -------leg: C4, JL---loc: BI-TECH---job: 819593 #J4732---pgn: CH520 <1.52> rpt id: 02 Check Nun SKirr Check Issue Dates: 041611-043011 Check Nun: AP00147798 PE ID PE Nacre LTvoioe Nmber Iescription Inv Date Due hate Div St Acoan'it An=t V12200 SntEV'A, JAMES 040711 MEET M APRIL2011 04/11/11 04/30/11 1 PJ 1030511000-6405 25.00 Check Nun: AP00147799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 T�-Dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09389 =, NHvAN J 59.72 V09389 _cV=, I J 041111 IID M2IITl�2 RE 0411 LED M2= REBATE /11/11 11 04/30/11 1 PD 2440739082-6625 70.00 Check Nun: AP00147800 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 Arty: 0.00 Disc: 0.00 Dist: 129.72 d: 129.72 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.72 Tbtal: 129.72 V10000 SPECIALIZED EDB 13475 INV. #13475, 4/1/11, ELEV 04/01/11 05/01/11 1 FD 3340735910-6815 160.16 Check Nun: AP00147801 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V13096 SIEEDE, MACEY 041111 LED M2= REBATE 04/11/11 04/30/11 1 FD 2440739082-6625/MISE 125.00 Check Nun: AP00147802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V04615 SIREDIWIZE 132137 #132137 04/04/11 05/04/11 1 PD 1025420000-6805 380.63 Clack Nun: AP00147803 Totals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS WY 31, 2011, 10:13 PM ---req: -------leg: (1, JL---1oc: BI-=---jcb: 819593 #J4732---pgm: CES20 <1.52> R rpt id: C1f�ELToge 2 9CFM Check Nam SEMI' Check Issue Dates: 041611-043011 Check Nim: AP00147803 PE ID PE Name Invoice Nuaber Des=pticn Inv Date Due hate Div St Account Arourt Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00' L� Tax: 30.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 380.63 Tax: 30.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 380.63 V00237 'TOOL TEAM 11081 #11081 04/05/11 05/05/11 1 ID 1025420000-6563 24.24 Check Num: AP00147804 Totals: Tax: 0.00Cr1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-pai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Paid: 24.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Total: 24.24 VO1850 TRUREEN 812819 12819 04/02/11 05/02/11 1 FD 1025420000-6493 279.43 V01850 TFUMEEN 812820 12820 04/02/11 05/02/11 1 FD 1025420000-6493 117.81 V01850 TAT 812821 12821 04/02/11 05/02/11 1 PD 1025420000-6493 132.82 VO1850 TEEN 812822 12822 0/02/11 05/02/11 1 A] 1025420000-6493 129.76 V01850 TRI 812823 112823 04/02/11 05/02/11 1 ID 1025420000-6493 132.82 Check Nim: AP00147805 Totals: Tax: 0.00 Chrg: 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: 792.64 Paid: 792.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.64 Total: 792.64 V13130 TLNEL&M) PRES 30060 Deluixe SYubs=iptiau to TU 03/31/11 05/01/11 1 PD 1030511000-6504 199.00 Check Nun: AP00147806 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 'Ictal: 199.00 V00102 LI ND SER 2011030101 INV. 42011030101, 4/1/11 04/01/11 05/01/11 1 PD 3340735940-6493 99.00 Check Nun: AP00147807 Totals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P106 WY 31, 2011, 10:13 PM ---req: =-------leg: GL JL---loc: BI-=---jcb: 819593 #34732---pgn: CH520 <1.52> rpt id: 02 90KP: Check Nun SMELT Check Issue Dates: 041611-043011 Check Nun: AP00147807 PE ID PE Nme Invoice Number Des=pticn Inv Date Due Late Div St Acaxmt Pm�nzt Tax: 0.00 Chrq: 0.00 Daly: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V13143 VENEMS V13143 VENBMS, Cy4vM 041111 IID bII�Ti'IC42 RETE 04CARvEN 041111 LED M2= REBATE /11/11 0411 /30/11 1 FD 2440739082-66211 1 FD 5 312.50 Check Nan:. AP00147808 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=Id: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V04678 V=ZaJ WIP= =692051 TOOL-cya11 phcm,vall char 04/01/11 05/01/11 1 PD 1045830000-6915 246.83 Check Nun: AP00147809 Totals: Tbx: 0.00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tbx: 21.93 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 224.90 Paid: 246.83 Tat: 21.93 Chrg: 0.00 D&?: 0.00 Disc: 0.00 Dist: 224.90 Total: 246.83 V07449 WIILIEN, SANDY 041111 Mfamity $drills 04/11/11 05/01/11 1 FD 1020310000-6220 21.79 V07449 W=SN, SAISW 041111 I4eetirr- & Oslferernes 04/11/11 05/01/11 1 FD 1020310000-6235 4.50 V07449 WIILISN, SX\II7Y 041111 Supplies/Special 04/11/11 05/01/11 1 PD 1020310000-6563 90.00 Check N.rn: AP00147810 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U14ma d: 0.00 Tax: 0.00 Clnzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 116.29 Paid: 116.29 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.29 Tbtal: 116.29 V00113 Y TIRE SUES 093677 FOR INV# 093677-II8= 4/4 04/04/11 05/04/11 1 PD 3140711902-6825 15.49 Check Nan: AP00147811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tac: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 Paid: 15.49 Max: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 Total: 15.49 Ci of Azusa HP 9000 05/31/11 A / P T R A N S A C T I O N Sp� 07 NF1Y 31, 2011, 10:13 AM ---req: -------leg: (3, JL---loc: BI-TEM---jcb: 819593 #J4732---P3n: CF520 <1.52> xpt id: R-1REA02 SODd: Check Duan SECT Check Issue Dates: 041611-043011 Check Nun: AP00147812 PE ID PE Nwre Invoice Nurber Descipticn Inv Date Due Date Div St Acoa= Arrant V00990 Ate, SALTIE L 042011 AMIUI'IY M%Y2011 04/20/11 05/01/11 1 PD 4190000000-6133 635.12 Check Nun: AP00147812 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ��d: 0.00 Tax: 0.00 Clyg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Paid: 635.12 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Total: 635.12 V01549 ALUM, S UZIRII,L 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 325.66 Check Urn: AP00147813 Tbtals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUm�'d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00892 ARCED, JER114E 042011 NMICAL NY oll 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00147814 Tbtals: Tbx: 0.00 Chzg: 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: 679.24 Paid: 679.24 Tax: 0.00 Qhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 'Dotal: 679.24 V01606 EROW, G3MGE 042011 MMICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 388.15 Check Nun: AP00147815 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 CC RALES, FELIX 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 369.95 Check Nun: AP00147816 Tbtals: Max: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 Tlx: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Total: 369.95 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Paqee108 MAY 31, 2011, 10:13 PM ---req: -------leg: CL JL---loc: BI-TFSI-I---jcb: 819593 #J4732---pgn: X20 <1.52> rpt id: 02 9DZI: Check Nm SE= Check Issue Rtes: 041611-043011 Check Nun: AP00147816 PE ID FE Nacre Invoice Ntader De=ptiar Inv Date Due Date Div. St Aooxurt A u nt V02340 DQ"IIN.TiF'✓, JA�E 042011 MEDICAL YAY2011 04/20/11 05/01/11 1 PD 1090000000-6133 363.41 Check Nun: AP00147817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 'Paid: 363.41 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V09432 D=, PATRICK 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00147818 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V03144 EN2iQ=, JESUS 042011 NMICP.L MAY2011 04/20/11 05/01/11 1 PD 1090000000-6133 282.30 Check Nun: AP00147819 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 V03577 FTS=, JOHN 042011 MEDICAL NP=011 04/20/11 05/01/11 1 FD 1090000000-6133 325.66 Check Nim: AP00147820 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 gDard: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01465 ECRD, JERRY 042011 MEDICAL MV2011 04/20/11 05/01/11 1 AD 1090000000-6133 379.66 Check Nm: AP00147821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgid: 0.00 of Azusa HP 9000 05/31 11 A / P TRANSACTIONS A N S A C T I O N S 109 City TVM31, 2011, 10:13 PM ---req: -------leg: CiL JL---loc: BI-TECH---job: 819593 #J4732---pgn: X20 <1.52> Ipt id: CFr=02 SORT: Check Nun SUM Check Issue Dates: 041611-043011 Check Nun: AP00147821 PE ID PE NaaTe irwoioe l hoer Des-=Ption Inv Date We Date Div St Account Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 gRCTA, FZS21R, 042011 MEDICAL MV2011 04/20/11 05/01/11 1 FD 1090000000-6133 325.66 Check Nun: AP00147822 Totals: Tcm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [d id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 GLAN Y, My S A 042011 MEDICAL MAY2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00147823 Totals: 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: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 CiOZERA, JOE A 042011 WDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 174.30 Check Nun: AP00147824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DiEC: 0.00 Dist: 174.30 Paid: 174.30 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Total: 174.30 V03833 FFMIM4, IIAVID 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 388.93 Check Nm: AP00147825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V03669 HER[M=, ALIT 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 228.30 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �10 YPY 31, 2011, 10:13 AM ---req: -------leg: Ca, JI,--loc: BI-=---jcb: 819593 #J4732---pgn: X20 <1.52> rpt id: 02 SUM Check NLrn SELECT Check Issue Dates: 041611-043011 Check Nun: AP00147826 PE ID PE N rre Irrvoice Nuder Description Inv Date Due Date Div St Aaczxmt A Toot Check Nun: AP00147826 Totals: 0.00 �gLi . 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lhp as 0.00 Tax: C1 xy: Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 'Ibtal: 228.30 V00924 JMO7E, MICHAEL 042011 nDICAL YAY2011 04/20/11 05/01/11 1 PD 1090000000-6133 528.97 Check Nun: AP00147827 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V11423 IJXM 7ITD, RM 042011 MmICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 902.68 Check Nun: A200147828 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 'Total: 902.68 V01060 NKOERS Y, KEN 042011 MEDICAL MAY2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00147829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T )ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00137 RNv=, ITAAVID 042011 KDICAL MAY2011 04/20/11 05/01/11 1 FD 1090000000-6133 747.16 Click Nun: AP00147830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 City of Azusa HP 9000 05/31111 A / P TRANSACTIONS , MY 31, 2011, 10:13 AM --- ------- P�111 �: 1e3: Ca, JL BI-TD`H---jcb: 819593 #J4732---P3n: C%j520 <1.52> xpt id: 02 SCE: Check Nun SET Check Issue Dates: 041611-043011 Check Nun: AP00147831 FE ID PE Narre Invoice Nxber Des=apticn Inv Date We Date Div St Acoccuit A=t V01038 RIVERA, RICHARD 042011 DMICP.L M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 228.30 Check Num: AP00147831 Totals: Tac: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V01489 RM-A, LL\M M. 042011 hMICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 326.00 Check Nm: AP00147832 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 SU RFR, NIICHAE 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 325.66 Check Nm: AP00147833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 Sv=, BRYAN 042011 NMICP.L MU2011 04/20/11 05/01/11 1 PD 1090000000-6133 267.88 Check Nm: AP00147834 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tlx: 0 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 9DWICN, JUN 042011 MO)ICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 373.58 Check Nm: AP00147835 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.58 Total: 373.58 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS, 112 WZ 31, 2011, 10:13 AM ---req: RtW-------leg: CL JL---loc: BI-TECH---job: 819593 #74732---Pgn: CH520 <1.52> rpt id: CH5=02 9JRI: Check Nan SE= Check Issue Rtes: 041611-043011 Check Nun: AP00147835 PE ID PE Nacre Irnioice Niiber f)as=pticri hw Date Die Date Div St Ac=zit Airamt V01627 TEETH, R= 042011 HDICP.L MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nan: AP00147836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V10322 M & T EP1,Y 041211 401ACSNIRI lITQ15/FRAN D 04/12/11 04/19/11 1 PD 1000000000-3010 673.00 V10322 M & T HANK 041211 401A CCDlLRI�TITCIIS FRAN D 04/12/11 04/19/11 1 PD 8000000000-3010 673.00 V10322 M & T BAM 041211 ICM4457 DEFERRED 04/12/11 04/19/11 1 PD 1000000000-3010 1,604.69 V10322 M & T &M 041211 ICM4457 DEFERRED COMP 04/12/11 04/19/11 1 PD 3100000000-3010 180.00 00 V10322 M & T RAM 041211& T PAM 041211 IQ A 457 � PR 07/1 04%2/11 04/19/11 1 PD 8000000000-3010 1 489.77 Check Nun: AP00991910 Totals: Tax: 0.00 Chrg: 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: 5,420.46 Paid: 5,420.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,420.46 Tbtal: 5,420.46 V12065 UqICN RW OF C 041211 PARS-EXCESS 042011 840.00 V2065 iNiCN HANK OF C 04211 PARS-R= 04%2011 04/2/11 04/1911 /11 1 PD 8000000000-2727 11 1 M 1000000000-2727 1460.00 Check Nun: AP00991911 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,300.00 Paid: 2,300.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,300.00 Total: 2,300.00 V03336 ARI7CI\A F=C PM11792100 IINEFGY/CAPAC= - MWdl I 04/11/11 04/20/11 1 PD 3340775550-6590 52,095.74 Check Nan: AP0099192 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 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: 52,095.74 Paid: 52,095.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,095.74 Total: 52,095.74 Ci of Azusa HP 9000 05/31/11 A / P TRANSACTIONS �13 WY 31, 2011, 10:13 AM ---req: -------leg: Cd, JL---lcc: BI-TT➢:HH---jcb: 819593 4J4732---P3m: X20 <1.52> rpt id: 02 SYZT: Check Nun SE= Check Issa- Dates: 041611-043011 Check Nm: AP00991919 PE ID PE Nave Lwoice Nunter Lescmptim Inv Late Dae Date Div St Aco=t A amt V11919 GA= ENEMY C 201103 M1Ul 201103 04/07/11 04/20/11 1 FD 3340775550-6590 120,179.30 V11919 CSP ENEUY C 'IR<JFJP APR10 TKE-UP 04/13/11 04/20/11 1 FD 3340775550-6590 32,726.91 Check Nim: AP00991913 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 152,906.21 Paid: 152,906.21 Talc: 0.00 Chx 0.00 Dity: 0.00 Disc: 0.00 Dist: 152,906.21 Total: 152,906.21 V10863 RELSANP EKY PCP042011130814 IIQ1ER9Y/CAPACITY - MMU1 I 04/08/11 04/20/11 1 PD 3340775550-6590 85,500.00 Check Nun: AP00991914 'Totals: Tax: 0.00 chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 d: 85,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 'Total: 85,500.00 V02428 SCCTIHEM OPLJFU I"F10411 SCPPA r�A 0411 04/05/11 04/22/11 1 ID 3340785650-6493 45,034.00 V02428 sam-o1 GUZFU 1 0411 SCPPA MP 0411 04/05/11 04/22/11 1 FD 3340785650-6493 7,618.00 Check Nun: AP00991915 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,652.00 PPaaiid: 52,652.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,652.00 Total: 52,652.00 V00027 SaMERK CALTFO 7500087232 MWEVILSSICN - APR11 INV 04/01/11 04/21/11 1 PD 3340785650-6493 12,680.00 V00027 9af HUN CALIFU 7500087232 MNZN ISSICN - APRll INV 04/01/11 04/21/11 1 PD 3340785650-6493 12,680.00 TR V00027 S MEN CALIM 7500087232 NEVUSSICN - APR11 INV 04/01/11 04/21/11 1 PD 3340785650-6493 44,380.00 V00027 SxM EW CAL,IFU 7500087232 'I NUUSSICN - APR 11 INV 04/01/11 04/21/11 1 PD 3340785650-6493 25,360.00 V00027 SOUIIRT =F0 7500087232 TRAI9'IISSICN - AFR11 INV 04/01/11 04/21/11 1 PD 3340785650-6493 10,444.23 Check Nun: AP00991916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢x�id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Paid: 105,544.23 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 7btal: 105,544.23 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P114 fid WX 31, 2011, 10:13 PM ---req: -------leg: , JL---loc: BI-TFX 3---jcb: 819593 #J4732---p9m: X20 <1.52> rpt id: CHF=02 Check Nun SEMCT Check Issue Dates: 041611-043011 Cheek Mn: AP00991916 PE ID PE Dane Invoice NudDer Des=ption Inv Date Dae Date Div St Accamt Amxmt V02428 SaMiEW CARO PV0411 CAPACITY II Y - PJ0411 04/06/11 04/26/11 1 FD 3340775550-6590 79,545.93 V02428 gamERN CAUFO PV0411 CAP / - PJ0411 04/06/11 04/26/11 1 AD 2440739082-6625/CTSB 24,280.50 Check Nun: AP00991917 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 Dist103,826.43 Paid: 103,826.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,826.43 Total: 103,826.43 V01076 SHELL TRADIT3 201103 aNMrY/CAPAGTIY - WR2001 04/25/11 04/25/11 1 PD 3340775550-6590 48,187.95 Check Nun: AP00991927 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,187.95 Paid: 48,187.95 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,187.95 'Total: 48,187.95 V00228 DEPT' OF A= & GA166987 TRAN3vIISSICN - MP Rll INV 04/11/11 04/29/11 1 FD 3340785650-6493 6,280.00 Check Nun: AP00991928 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 V08966 eSIGAL 040111 SCFM/DISPATCI-I - APR11 SE 04/01/11 04/29/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00991929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V10322 M & T BANK NII'-4/28/11 Defrd � Pbl%�ll 04/28/11 04/28/11 1 FD 8000000000-3010 369.17 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS 115 MY 31, 2011, 10:13 PM ---req: RLBY-------leg: GL JL---loc: BI-=--- 'cb: 819593 #J4732--- J pan: CES20 <1.52> rpt id: 02 S=: Check Nun SSMC Check Issue Dates: 041611-043011 Check Nim: AP00991934 PE ID PE Nacre hwoioe Naber D:scriptian Inv Date Due Date Div St Account Pnrxmt Check Nan: AP00991934 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V12065 LNICN BANK OF C UB-4/28/11 PARS Payable 04/28/11 04/28/11 1 PD 1000000000-2727 2,140.00 VV12065 LNI065 CN &W OF C �-4%28%11 P R Payable 04/28/11 04/28/11 1 FD 3300000000-2727 550.00 BAWPayable 04/28/11 04/28/11 1 AD 8000000000-2727 535.00 Check Nan: AP00991935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Tbtal: 3,225.00 V05193 AIR-EX AIR CUZ 46537 INV 2#4 T 6537 FCMP RD9 03/23/11 04/23/11 1 PD 1055666000-6493 500.00 V05123 PIR-EX AIR C M 46537 INV #46537 POMP REA 03/23/11 04/23/11 1 AD 1055666000-6563 271.63 Check Nm: EP00002968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.13 Chrg: 500.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 771.63 Tdx: 24.13 Chrg: 500. 00 Arty: 0.00 Disc: 0.00 Dist: 247.50 Total: 771.63 V01626 EMM, CME 040411 TUITLCN/WMIER/SF92=010 04/04/11 04/21/11 1 PD 1020310000-6215 1,128.00 V01626 EM ER, CULE 11000000011031 BOCiG 04/04/11 04/21/11 1 ID 1020310000-6215 75.19 Check Nm: EP00002969 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,203.19 paid: 1,203.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,203.19 Total: 1,203.19 V02919 WEST CaVr AMBO 71260 7126002/28/11 03/28/11 1 PD 1025420000-6493 2,318.40 V02919 VEST MAST ARBO 71261 71261 02/28/11 03/28/11 1 PD 2440739082-6625/RSIR 701.50 V02919 VEST MX Sr AR20 71262 71262 02/28/11 03/28/11 1 PD 1025420000-6493 728.00 V02919 WEST MAST ARBO 71263 171263 02/28/11 03/28/11 1 PD 1225420000-6493 1,697.40 Citv of Azusa HP 9000 05/31/11 A / P TRANSACTIONS PI16 NAY 31, 2011, 10:13 AM ---req: -------leg: t3, JL---loc: BI-TD:I-I---jcb: 819593 #J4732---pgn: x-]520 <1.52> rpt id: 02 BDFd': Check Nan SE[FZ.T Check Issue Dates: 041611-043011 ChE�ck Nun: EP00002970 FE ID PE Narre Invoice Nxrber Description Inv Date Dae Cute Div St Acoan7t Amant Check Nan: EP00002970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,445.30 d: 5,445.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,445.30 Total: 5,445.30 V01305 AZLFA CITY EMPL 041611 PRB/11 04/20/11 04/20/11 1 FD 1000000000-3035 42,493.82 V01305 AZCSA CITY EMPL 041611 PRB/11 04/20/11 04/20/11 1 PD 1200000000-3035 1,239.91 V01305 AZLJSA CITY EMPL 041611 PRS/11 04/20/11 04/20/11 1 FD 1500000000-3035 392.65 V01305 AZ[)SA CITY EWL 041611 R8/11 04/20/11 04/20/11 1 FD 1700000000-3035 103.35 V01305 AGFA CTIY E`M 041611PRS/11 04/20/11 04/20/11 1 PD 1800000000-3035 171.82 Z[� V01305 ACITY ENPL 041611 H28/ PD 11 04/20/11 04/20/11 1 2100000000-3035 182.50 V01305 AZf� CITY EMPL 041611 FRS/11 04/20/11 04/20/11 1 PD 2400000000-3035 2.50 V01305 AZCFA CITY ENPT, 041611 PR$/11 04/20/11 04/20/11 1 PD 2800000000-3035 87.06 V01305 AZUSY CITY S1L 041611 PRB/11 04/20/11 04/20/11 1 PD 3100000000-3035 4,043.56 V01305 AZCEA CITY EMPL 041611 FRB/11 04/20/11 04/20/11 1 FD 3200000000-3035 81311.35 V01305 AZXA CITY EMPL 041611 PRB/11 04/20/11 04/20/11 1 PD 3300000000-3035 3,834.29 Z[� V01305 AMY EMPL 041611 FRS/11 0, 20/11 04/20/11 1 PD 3400000000-3035 1,033.00 V01305 AZXA CITY EMPL 041611 PRS/11 04/20/11 04/20/11 1 FD 3700000000-3035 41.75 V01305 AZ[TsA CTIY ENPL 041611 PR8/11 04/20/11 04/20/11 1 FD 3900000000-3035 25.00 V01305 AaEA CITY EMPL 041611 FR8/11 04/20/11 04/20/11 1 PD 4200000000-3035 148.00 V01305 AZL)S CITY EMPL 041611 PR8/11 04/20/11 04/20/11 1 H1 4300000000-3035 179.29 V01305 AZL� CTIY FPM 041611 FR8/11 04/20/11 04/20/11 1 PD 4800000000-3035 4,431.00 V01305 AZLJSA CTIY EMPL 041611 PR8/11 04/20/11 04/20/11 1 PD 8000000000-3035 350.00 Check Nan: EP00002971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,070.85 Paid: 67,070.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,070.85 Total: 67,070.85 V00997 MMA, CITY OF 040411 UIZZ UMR M M5RQ12011 04/04/11 04/28/11 1 PD 3200000000-2786 7,074.56 Check Nun: EP00002972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,074.56 Paid: 7,074.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,074.56 Total: 7,074.56 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS Paqe 117 , MY 31, 2011, 10:13 PM ---req: FaW-------leg: Q, JL---loc: BI-TDD-I---jcb: 819593 #J4732---pgn: X20 <1.52> rpt id: CEF=2 SCRT: Check Nun SEDT Check Issue rtes: 041611-043011 Check Nun: EP00002972 PE ID FE Nave Invoioe Umber Description Inv Late Due Date Div St Aoca= Amxint V04924 INFCHEDD = 49442 FCR 49442-DATED 3/3111,, 03/31/11 04/30/11 1 PD 3140711903-6518 5,010.83 V04924 INEGME DU 49762 FUZ 4-9442 FCR � 49762-= 4/4/ 04%04%11 0511 /04/11 1 Pll 1 PD 3140711903-6493 1 3140711903-6493 ,982.0 Check Nun: EP00002973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0:00-Duty: 0.00 Disc: 0.00 Dist: 8,859.87 Paid: 8,859.87 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,859.87 Tbtal: 8,859.87 V06552 KM Du 220610339 FDR INA 220610339-D= 04/01/11 04/30/11 1 FD 3140702935-6835 225.87 Check Nun: EP00002974 Tbta]s: Tax: 0.00 Chrg: 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: 225.87 Paid: 225.87 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 V0027 FMFU:avA QLALTT 0660007388 FCR INV# 0660007388-= 03/30/11 04/30/11 1 FD 2440739085-6625/mkw 1,181.25 Chack Nun: EP00002975 Totals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.25 Paid: 1,181.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.25 Total: 1,181.25 V00724 TLTM LATA SYST 17592 INV 17592: CTTATIcN P= 03/31/11 04/30/11 1 PD 1020310000-6496 1,039.41 Check Nun: EP00002976 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00td��d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.41 Paid: 1,039.41 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.41 Total: 1,039.41 V0027 PR7FCR41 G= 0660007382 Invoiae #{0660007382 print 03/22/11 04/28/11 1 PD 1025543000-6539 421.08 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P118 WZ 31, 2011, 10:13 AM ---req: =-------leg: GL JL---loc: BI-Tfl`I-I---job: 819593 #J4732---pgn: X20 <1.52> rpt id: CHREIT02 d: Check NLm SEMCT Check Issue Rtes: 041611-043011 Check Nun: EP00002977 PE ID PE Name Invoice Nurbar Description Inv Date Die Late Div St Acc:-,wmt Amumt Check Nun: EP00002977 'Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tic: 37.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Tax: 37.41 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.67 Total: 421.08 V00363 AZJSA CHWEEP 0 1293 FY 2010/2011 AZUSA CFWv1E 04/01/11 05/01/11 1 FD 8010110000-6630 2,712.15 V00363 AZUSA Cf It 0 1293 FTSCA4 2010/11 CUM 04/Ol/ll O5/Ol/11 1 FD 3140702921-7050 31902.85 V00363 A= CH*EER 0 1294 PRINP/ILII AA2IL20 04/01/11 05/01/11 1 PD 2440739085-6625/MSRK 3,558.37 Check Num: EP00002978 Tbtals: Tax: 0.00 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,173.37 Paid: 10,173.37 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 10,173.37 Total: 10,173.37 VV006508 II�AID EMPMqD IRE S 34968 T968 � #34968 Azusa as Servo 04/06/11 05/05/11 1 PFD 1025543000-6625 822.00 1,012.00 Clark Nun: EP00002979 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 lx T : 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,834.00 Paid: 1,834.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,834.00 Total: 1,834.00 V0027 PMFCRvA ¢ACTT 0660007404 EL1SnMS CARDS AS PFR PRO 04/01/11 05/01/11 1 PD 1020310000-6539 156.02 V0027 FROFOIM0660007405 BUSINESS CARDS RR MVC G 04/01/11 05/Ol/ll 1 FD 1025410000-6530 40.61 V0027 FROF� � 0660007406 500 business cards for Ke 04/01/11 05/01/11 1 FD 1008000000-6530 40.61 Qark Nun: EP00002980 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.16 d: 237.24 Tlrx: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.16 Total: 237.24 V00884 ALS, KTA= 042011 MEDICAL YAY2011 04/20/11 05/01/11 1 FD 1090000000-6133 89.28 Clack Nun: EP00002981 Totals: 31, 2011, 10:13 AM ---of Azusa HP 90.00 05/31 11 A / P TRANSACTIONS A N S A C T I O N S City �lg NP1Y req: -------leg: GL JL,--loc: BI-TD;I-I---jab: 819593 ¢#J4732---pgn: CE520 <1.52> rpt id: 02 SRT: Check Nun SE[E]Cr Check Issue Dates: 041611-043011 Cock Nun: EP00002981 PE ID FE Nam Imoice Nurker D--s=pticn Irnr Date Due Date Div St Aocar± Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 89.28 Total: 89.28 V01913 AVITA, RALPH 042011 MmICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 363.41 Check Nim: EP00002982 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: 363.41 d: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V01838 BLMICN, VICE 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00002983 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: 388.93ai Paid: 388.93 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 BZADfFy, PIA= 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00002984 Totals: Tax: 0,00 Chrg.. 0.00 ArtLy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00794 HRMRICK, JCM 042011 MEDICAL MV2011 04/20/11 05/01/11 1 AD 1090000000-6133 388.93 Check Nun: EP00002985 Totals: " ` Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 fluty: 0,00 Disc: 0.00 Dist: 388.93 d: 388.93 Tax: 0'.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05719 SUI, N3= 042011 MEDIAL MW2011 04/20/11 05/01/11 1 FD 1090000000-6133 442,93 CYty of Azusa HP 9000 05/31/11 A / P TRANSACTIONS, Pe 120 WZ 31, 2011, 10:13 PM ---raq: -------leg: Ca, JL,--10C: BI-TE;I-I---3cb: 819593 #J4732---p3n: C€3520 <1.52> rpt id: 02 S=: Check Nun SEM Check Issue Dates: 041611-043011 Check Nun: EP00002986 PE ID PE Nane irmice Nurber Description Inv Date Due Date Div St Account ATount Check Nim: EP00002986 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: 442.93 d: 442.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 442.93 Total: 442.93 V02103 CO7, AU:PEY 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002987 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [h-32aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02379 CIP9PRZQ, RCN 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 388.15 Check Nun: EP00002988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V00894 CRAWFC71D, CP.RM 042011 N®ICPL YAY2011 04/20/11 05/01/11 1 PD 1090000000-6133 325.66 Check Nim: EP00002989 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpDaLi d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 325.66 Total: 325.66 V01623 MFF, DaMAS 042011 N®ICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00002990 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS ppaq�e MAY 31, 2011, 10:13 PM ---req: -------leg: GL JL,--loc: BI-TSI---jcb: 819593 W4732---pgn: Cff20 <1.52> rpt id: CHRL=02 SSP: Check Nm SE2PCT Check. Issue Dates: 041611-043011 Check Nsn: EP00002990 PE ID PE Nave Invoice Mmbes Eesc ipticri Inv Date Die Date Div. St Acoamt Anumt. V01915 ESI"t7IU, AF2TUR 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 325.66 Check Nm: EP00002991 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00U-paid: 0.00 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 F=, ALAN 042011 MEDICAL MAY2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nsn: EP00002992 Totals: Tax: 0.00 Chrg: 0.00 Dt-y: 0.00 Disc: 0.00 Dist: 0.00 ihjDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 'Total: 679.24 V10844 GIMADA, MICIVI E 042011 MEDICAL 14AY20ll 04/20/11 05/01/11 1 PD 1090000000-6133 711.18 Check Nun: EP00002993 'Totals: Tax: .0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 HSU, JCISEPH F. 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 885.86 Check Nm: EP00002994 'Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86 V97043 IIIk9=ZYN, RD 042011 AI39 M MV2011 04/20/11 05/01/11 1 FD 4190000000-6133 653.27 Check Nun: EP00002995 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 City of Azusa HP 9000 05/31 11 AGP LTR A N S A C T I O N S 22 leg: - -loc: BI- X ---j : 819593 # 4732---pg : CUB20 <1.52> rpt id: pi NFY 31, 2011, 10:13 PM ---req: 02 9JRI: Check Nun SELECT Check Issue Dates: 041611-043011 Check Nun: EP00002995 PE ID PE Nm-e Invoice NtadD--r De-g=pticn Inv Date Due Date Div St A==t An=t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 a1RA, RCSMZA 042011 YMICALMV2011 04/20/11 05/01/11 1 FD 1090000000-6133 363.41 Check Nun: EP00002996 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02229 Jam, L)MM 042011 MEDICAL MDM011 04/20/11 05/01/11 1 FD 1090000000-6133 229.88 Check Nun: EP00002997 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01314 LUEEN, BARDLD 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 267.88 Check Nun: EP00002998 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 MIZE , M*KM 042011 MEDICAL MV2011 04/20/11 05/01/11 1 FD 1090000000-6133 283.88 Check Nim: EP00002999 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 N=, BYRN C 042011 IV DICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003000 Totals: City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS age 123 W 31, 2011, 10:13 PM ---req: RL13Y-------1 CL X --lcc: BI-'I1SI-I--- 'cb: 819593 #J4732--- �� J part: X20 <1.52> rpt id: 02 SCLC: Check Nun SELECT Check Issue Dates: 041611-043011 Check Nun: EP00003000 PE ID PE Nacre Lwoioe Mmber Des=pticn Inv Date Due Date Div St Accomt Arrrxmt Tax: 0.00 Cheg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: O.OQ Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V08241 CPIZ, NY C 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 229.88 Check Nun: EP00003001 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 'Total: 229.88 V01443 PDJT M JR, LLU 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003002 Totals: Tax: 0.00 Chep: 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: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 PHILLIPS, S*a:R 042011 NUICAL MV2011 04/20/11 05/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003003 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal:, 325.66 V96162 KU:EN, EE= 042011 MEDICAIL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 325.66 Check Nan: EP00003004 Totals: Max: 0.0� 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i Paid: 0.00 325.66 Tax: 0.00 Churg: 0.0 0.00 Dut�: 0.00 Dim: 0.00 Dist: 325.66 Tbtald: 325.66 V04771 RE2ENIES, =Y 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 501.14 Ci of Azusa HP 9000 05/31 11A / P TRANSACTIONS page 724 MY 31, 2011, 10:13 AM ---re4: RLBY-------leg: CL JL---loc: BI-=---jcb: 819593 04732---pgn: CH520 <1.52> rpt id: CH=02 Check Khan SEDT' Check Issue Dates: 041611-043011 Check Nims: EP00003005 PE ID PE Nam Invoice Nuuber Des iption Inv Date Dae Date Div St Aoaxnit Arrcxmt Check Nun: EP00003005 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 'Total: 501.14 V03280 RLDISEL, FAVID 042011 M)ICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 747.16 Check Nun: EP00003006 'Totals: Tax: 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: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01103 IWN, MNIM J. 042011 HDICAL M%Y2011 04/20/11 05/01/11 1 PD 1090000000-6133 902.68 Check Nun: EP00003007 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 00 Chrg. 0.00 Dlt] : 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V03898 SAF=, =QU 042011 MPDICAL MSY2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003008 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chsg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02106 SNII'II-I, SQA L 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 902.68 Check Nun: EP00003009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 'Total: 902.68 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS � WY 31, 2011, 10:13 AM ---req: Page -------leg: GL JL BI-=---jou; 819593 #J4732---p3n: CI3520 <1.52> rpt id: � 128 SYZf; Check Nun 02 SECFDP Check Issue Dates: 041611-043011 Check Nun: EP00003009 PE ID PE Nave Irnvoioe NiTber Description Inv hate Due Date Div St AcccLnt AnrxIlnt V01383 SPAHR SR., SIEU 042011 MEDICAL M%Y2011 04/20/11 05/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00003010 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V03476 SZABD, JC%N 042011 MEDICAL MV2011 04/20/11 05/01/11 1 PD 1090000000-6133 528.97 Check Nim: EP00003011 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Di c: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V%511 VA=, G%ER , 042011 . MEDICAL MV2011 04/20/11 05/01/11 1 FD 1090000000-6133 902.68 Check Nun: EP00003012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfi�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01375 DIALTERS, WK 042011 MEDICAL MkY2011 04/20/11 05/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003013 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02138 WFinM?EM, LARK 042011 AINUITY NPMoil 04/20/11 05/01/11 1 FD 4190000000-6133 681.04 Check Nun: EP00003014 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Paid: 681.04 City of Azusa HP 9000 05/31/11 A / P TRANSACTIONS P1126 NE 31, 2011, 10:13 AM ---req: Tr�-I -------leg: GL JL 2I- ---job: 819593 #J4732---pgn: CI-520 <1.52> rpt id: 02 Check Nun SECF)"I' Check Issue Rtes: 041611-043011 Check Nim: EP00003014 PE ID PE Name Irrvoice Nittioer Description Irnr Date Due Date Div St Ac=n7t ATomt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04 V01148 VRIGH', HAPRY 042011 NMICAL NAY2011 04/20/11 05/01/11 1 FD 1090000000-6133 326.00 Check Nim: EP00003015 Totals: Tlx: 0.00 fig: 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: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 'Pax: 8,572.76 Chep: 2,952.72 Duty: 0.00 Disc: 0.00 Dist: 1864,062.56 Paid: 1875,588.04 Tax: 8,572.76 Chrg: 2,952.72 Duty: 0.00 Disc: 0.00 Dist: 1864,062.56 Total: 1875,588.04 Peveused: 436.64